Idx|Pair|Code|Indices|2004-05-21|2004-05-20|2004-05-19|2004-05-18|2004-05-17|2004-05-14|2004-05-13|2004-05-12|2004-05-11|2004-05-10|2004-05-07|2004-05-06|2004-05-05|2004-05-04|2004-05-03|2004-04-30|2004-04-29|2004-04-28|2004-04-27|2004-04-26|2004-04-23|2004-04-22|2004-04-21|2004-04-20|2004-04-19|2004-04-16|2004-04-15|2004-04-14|2004-04-13|2004-04-12|2004-04-09|2004-04-08|2004-04-07|2004-04-06|2004-04-05|2004-04-02|2004-04-01|2004-03-31|2004-03-30|2004-03-29|2004-03-26|2004-03-25|2004-03-24|2004-03-23|2004-03-22|2004-03-19|2004-03-18|2004-03-17|2004-03-16|2004-03-15|2004-03-12|2004-03-11|2004-03-10|2004-03-09|2004-03-08|2004-03-05|2004-03-04|2004-03-03|2004-03-02|2004-03-01|2004-02-27|2004-02-26|2004-02-25|2004-02-24|2004-02-23|2004-02-20|2004-02-19|2004-02-18|2004-02-17|2004-02-16|2004-02-13|2004-02-12|2004-02-11|2004-02-10|2004-02-09|2004-02-06|2004-02-05|2004-02-04|2004-02-03|2004-02-02|2004-01-30|2004-01-29|2004-01-28|2004-01-27|2004-01-26|2004-01-23|2004-01-22|2004-01-21|2004-01-20|2004-01-19|2004-01-16|2004-01-15|2004-01-14|2004-01-13|2004-01-12|2004-01-09|2004-01-08|2004-01-07|2004-01-06|2004-01-05|2004-01-02|2004-01-01|2003-12-31|2003-12-30|2003-12-29|2003-12-26|2003-12-25|2003-12-24|2003-12-23|2003-12-22|2003-12-19|2003-12-18|2003-12-17|2003-12-16|2003-12-15|2003-12-12|2003-12-11|2003-12-10|2003-12-09|2003-12-08|2003-12-05|2003-12-04|2003-12-03|2003-12-02|2003-12-01|2003-11-28|2003-11-27|2003-11-26|2003-11-25|2003-11-24|2003-11-21|2003-11-20|2003-11-19|2003-11-18|2003-11-17|2003-11-14|2003-11-13|2003-11-12|2003-11-11|2003-11-10|2003-11-07|2003-11-06|2003-11-05|2003-11-04|2003-11-03|2003-10-31|2003-10-30|2003-10-29|2003-10-28|2003-10-27|2003-10-24|2003-10-23|2003-10-22|2003-10-21|2003-10-20|2003-10-17|2003-10-16|2003-10-15|2003-10-14|2003-10-13|2003-10-10|2003-10-09|2003-10-08|2003-10-07|2003-10-06|2003-10-03|2003-10-02|2003-10-01|2003-09-30|2003-09-29|2003-09-26|2003-09-25|2003-09-24|2003-09-23|2003-09-22|2003-09-19|2003-09-18|2003-09-17|2003-09-16|2003-09-15|2003-09-12|2003-09-11|2003-09-10|2003-09-09|2003-09-08|2003-09-05|2003-09-04|2003-09-03|2003-09-02|2003-09-01|2003-08-29|2003-08-28|2003-08-27|2003-08-26|2003-08-25|2003-08-22|2003-08-21|2003-08-20|2003-08-19|2003-08-18|2003-08-15|2003-08-14|2003-08-13|2003-08-12|2003-08-11|2003-08-08|2003-08-07|2003-08-06|2003-08-05|2003-08-04|2003-08-01|2003-07-31|2003-07-30|2003-07-29|2003-07-28|2003-07-25|2003-07-24|2003-07-23|2003-07-22|2003-07-21|2003-07-18|2003-07-17|2003-07-16|2003-07-15|2003-07-14|2003-07-11|2003-07-10|2003-07-09|2003-07-08|2003-07-07|2003-07-04|2003-07-03|2003-07-02|2003-07-01|2003-06-30|2003-06-27|2003-06-26|2003-06-25|2003-06-24|2003-06-23|2003-06-20|2003-06-19|2003-06-18|2003-06-17|2003-06-16|2003-06-13|2003-06-12|2003-06-11|2003-06-10|2003-06-09|2003-06-06|2003-06-05
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|4.22|4.22|4.18|4.16|4.13|4.16|4.22|4.19|4.42|4.4|4.37|4.48|4.41|4.42|4.36|4.3|4.35|4.42|4.42|4.53|4.62|4.55|4.45|4.57|4.53|4.5|4.56|4.67|4.77|4.77||4.78|4.81|4.72|4.71|4.69|4.52|4.55|4.5|4.43|4.39|4.36|3.92|3.97|3.99|4|3.94|3.97|3.95|3.84|3.87|3.88|3.99|3.99|4.06|4.05|4.06|4.04|4.03|3.97|3.94|3.95|3.94|3.91|3.95|3.97|4.08|4.05|3.96||3.91|3.86|3.87|3.78|3.74|3.7|3.55|3.55|3.58|3.57|3.58|3.63|3.65|3.47|3.5|3.57|3.56|3.55|3.6||3.56|3.58|3.61|3.39|3.43|3.54|3.53|3.62|3.58|3.56|3.58||3.54|3.58|3.56|3.54||3.55|3.5|3.46|3.55|3.56|3.11|3.19|3.01|2.94|2.84|2.89|2.93|2.95|2.95|2.95|2.88|2.94|2.97|2.89||2.92|2.94|2.92|2.89|2.97|2.81|2.86|2.91|3.07|3.08|3.11|2.94|2.94|2.99|2.87|2.92|2.91|2.88|3.04|2.82|2.66|2.61|2.61|2.55|2.58|2.61|2.66|2.6|2.64|2.64|2.67|2.64|2.55|2.5|2.51|2.51|2.54|2.46|2.4|2.35|2.34|2.27|2.25|2.2|2.29|2.35|2.3|2.25|2.37|2.41|2.42|2.41|2.38|2.39|2.54|2.62|2.69|2.59|2.54|2.53|2.65|2.5||2.45|2.39|2.39|2.38|2.37|2.38|2.35|2.33|2.35|2.37|2.21|2.17|2.16|2.14|2.15|2.13|2.15|2.18|2.19|2.22|2.22|2.25|2.25|2.25|2.25|2.21|2.28|2.19|2.25|2.27|2.38|2.4|2.49|2.47|2.49|2.5|2.51|2.5|2.51|2.49||2.46|2.46|2.42|2.47|2.47|2.45|2.4|2.35|2.39|2.43|2.46|2.48|2.53|2.34|2.33|2.31|2.3|2.25|2.3|2.39|2.24
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|22.45|22.35|22.07|21.62|21.48|21.98|22.14|22.09|22.17|21.98|22.3|22.05|22.93|23.44|22.18|20.91|20.87|21.32|21.66|21.85|21.89|21.58|21|21.12|20.96|21.12|21.3|21.29|21.29|21.4||21.1|21|20.8|20.73|20.5|20.2|19.9|20.12|20.23|20.12|20.07|19.72|19.88|19.94|20.04|18.27|18.23|17.88|17.93|17.87|17.57|18.09|18.23|18.34|18.5|18.43|18.7|18.91|18.93|18.98|18.93|18.3|18.5|19.09|19.31|20.07|19.91|19.66||19.71|19.85|19.82|19.58|19.77|19.59|19.16|19.27|19.11|19.34|19.5|18.52|18.98|19.29|19.17|19.1|19.23|19.32|19.64||19.54|19.39|18.93|18.75|18.82|18.98|19.94|19.85|19.99|19.99|19.85||19.95|20.02|20.05|20.03||20.15|20.21|19.93|20.11|20.23|19.56|19.5|20.52|20.95|19.95|19.43|19.85|19.86|20.12|20.98|21.5|21.22|21.11|20.67||20.78|20.97|20.71|19.82|20|20.21|20.77|20.64|21.5|21.59|21.5|21.7|22|23.19|22.96|22.7|22.74|22.65|22.38|22.5|22.47|21.71|21.52|21.16|21.32|21.52|21.66|21.39|21.72|21.5|21.75|21.49|21.56|21.2|21.43|21.32|20.7|20.52|20.5|20.29|20.2|19.98|20.82|20.68|21|20.8|20.87|20.4|20.82|20.8|20.33|19.95|19.95|19.93|20.21|18.96|19.26|19.4|19.29|19.68|20|19.73||19.59|19.48|19.15|19.2|19|19.59|19.38|18.45|18.45|18.11|17.34|17.29|17.21|17|16.95|16.02|16|16.16|16.7|16.75|16.6|16.68|16.08|16.55|16.66|16.59|16.96|16.85|16.97|16.82|17.39|17.59|17.67|17.58|17.82|17.34|17.36|17.59|17.6|17.36||17.15|16.8|16.41|16.5|16.5|16.14|15.92|15.94|15.93|16.05|16.05|16.27|16.36|16.02|16.91|18.23|18.18|17.95|18.25|20|18.99
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.94|35.17|35.42|35.52|35.44|36.25|36.56|36.72|36.91|37.28|36.63|35.7|35.33|35.46|35.08|34.96|35.35|35.07|35.58|35.8|36.05|35.89|35.71|35.85|35.85|36.11|36.24|34.95|35.44|35.46||35.28|35.03|35.7|35.53|35.31|33.49|33.29|33.21|33.25|32.58|32.58|32.47|32.45|32.17|32.97|32.98|33.07|32.88|33.08|33.21|33.8|34.91|34.47|34.33|34.79|35.11|34.57|34.87|33.62|33.76|33.21|33.25|33.66|34.1|34.27|34.95|35.14|35.14||35.07|35.13|35.21|34.61|34.48|34.07|33.73|34.2|34.36|34.44|34.08|34.16|33.66|33.36|33.36|34.11|33.42|32.31|32.36||32.62|32.58|32.41|32.02|31.84|32.27|32.74|32.78|32.75|32.45|31.65||31.42|30.97|30.83|30.73||30.57|30.46|30.35|30.65|30.7|30.88|30.93|30.93|30.68|30.73|30.72|30.72|30.68|30.72|30.77|30.77|30.9|30.73|30.46||29.99|29.83|29.83|29.43|29.75|29.98|30.14|29.98|31.13|31.32|31.43|31.18|30.69|30.54|29.46|29.21|29.42|30.08|29.99|29.53|29.36|29.41|29.17|29.16|29.31|30.1|30.14|30.15|30.73|30.47|31.29|30.81|30.84|30.57|30.89|30.57|30.32|29.94|30.06|29.29|28.86|28.51|28.9|28.88|29.23|29.67|30.17|30.34|31.13|30.45|30.18|30.04|30.46|30.52|30.37|31.05|31.64|31.93|31.52|31.72|32.07|31.91||31.47|31.17|31.19|31.09|31.07|31.52|31.36|30.93|31.03|30.92|30.97|31.35|30.3|30.01|30.1|30.07|29.54|29.36|29.64|29.43|29.39|29.83|28.87|28.53|29.33|29.14|28.71|28.34|28.56|28.59|28.66|28.71|29.04|28.95|28.68|28.09|28.29|28.61|28.23|28.05||27.77|27.72|27.08|27.3|27.23|27.16|27.53|27.78|27.73|28.08|27.78|28.36|27.95|27.71|27.11|27.46|27.5|27.45|27.56|28.06|27.82
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|19.4|19.75|20.19|19.64|19.5|19.49|19.34|18.98|18.69|18.34|18.87|18.84|18.95|18.86|18.6|18.38|18.6|19|19.15|19.29|19.32|21|21.73|22.75|22.81|22.4|22.29|22.15|22.6|22.75||20.96|21.05|21.12|21.19|20.5|20|19.57|19.7|19.65|19.15|19|18.24|18.38|18.6|18.88|18.81|18.75|18.22|18.79|19.05|19.04|19.59|19.46|20.19|20.23|20|19.83|19.85|19.84|19.75|20.24|20.06|20.48|20.22|20.25|20.75|21.08|21.25||21.59|21.8|21.5|20.99|20.83|20.8|20.45|20.25|21.13|21.1|21.48|20.5|21.48|21.85|21.9|20.9|20.76|21|20.5||20.94|19.82|19.85|19.82|19.79|18.85|18.8|18.79|18.18|18.05|17.05||17.07|17.29|17.1|16.77||16.8|17.18|17.1|17.47|17.2|16.7|17.03|17.51|17|16.85|16.73|16.94|16.95|17.25|17.9|18.8|18.97|18.85|18.01||17.69|17.69|17.34|16.4|16.75|16.29|16.1|16.9|17.3|17|17.86|17.6|17.8|17.96|17.87|17.15|17.33|16.97|15.46|15.45|15.72|16.14|15.52|14.79|15.3|14.8|14.9|15.52|15.99|15.84|16.2|16.27|16.06|16.08|15.46|13.86|13.87|13.9|13.76|13.44|13.06|12.88|13.1|12.95|13.48|13.77|13.98|14.05|14|14.06|14.19|14.25|13.85|13.81|13.94|13.39|13.8|13.8|13.69|13.5|12.7|11.5||11.13|10.79|10.82|10.72|11.15|11.6|11.6|11.6|11.75|11.77|11.59|12.06|12.55|11.65|12.2|11.3|11.25|12.4|12.2|12.33|13|13.5|13.85|14.33|14.37|14|13|12.31|11.83|12.02|11.85|12.99|13.55|13.6|13.7|13.9|14.3|13.95|14.1|14.77||14.01|13.72|13.07|12.69|12.06|11.75|11.51|11.75|11.98|11.98|11.9|12.03|11.91|12.07|11.14|11.25|11.09|10.38|10.08|10.38|10.61
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|41.48|41.97|43.27|42.4|42.59|43.92|44.13|43.15|43.04|42.15|44.18|44.25|45.05|44.57|45.15|46.35|47.08|48.35|48.8|47.76|46.89|49.1|46.49|47.81|47.27|47.1|47.6|47.66|48.34|48.37||48.15|46.8|46.97|47.09|46.25|44.84|44|43.93|42.8|42.49|42.2|40.38|41.74|41.85|43.75|43.2|43.45|42.36|42.8|42.61|42.37|43.2|43.89|45.06|44.83|44.47|43.38|43.49|43.48|43.6|43.85|43.29|43.94|45.25|45.38|46.16|45.37|46.45||47.7|48.1|47.36|46.25|46.8|46.73|47.09|45.91|48.28|50.65|51.37|52.06|54.45|57.74|57.2|57.61|57.82|56.94|56.84||56.37|56.78|55.99|54.99|53.03|52.15|52.09|52.66|53.5|53.6|53.13||53.48|53.5|53.84|54.94||53.88|52.62|50.1|49.41|48.89|49.61|49.8|52.25|51.31|51.15|50.17|51.65|52.2|52.7|52.43|54.25|54.75|54.75|54.06||53.54|53.3|51.45|49.2|50.46|49.85|50.98|52.19|54.78|55.13|54.29|52.75|54|55.7|56.87|56.99|57.49|56.8|56.13|57.52|57.15|56.9|55.25|54.94|54.52|56.15|61.15|60.24|59.9|59.91|60.41|59.98|58.69|58.33|59.1|56.28|56.25|54.24|53.22|50.2|49.28|49.76|49.97|50.46|50.95|51.3|50.92|47.53|47.97|48.24|46.86|46.25|45.77|45.78|46.35|47.23|47.38|47.35|47.48|47.39|47.75|47.45||46.44|46|46.07|46.14|46.16|46.95|45.91|43.94|44.19|43.24|40.38|40.37|40.47|39.96|39.04|39.4|39.34|39.95|39.85|40.29|41.63|41.97|41.27|42.5|42.18|41.65|43.1|40.25|36|36|36.85|37.3|38.52|39.61|39.61|38.3|39.5|40.73|40.83|39.1||38.16|37.89|37.29|36.82|37.09|36.84|36.13|35.82|35.86|35.88|36.75|37.24|36.37|35.85|35.45|35.4|34.81|34.38|34.47|36.26|35.84
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.44|14.61|15|14.11|14.19|14.77|15.14|15.46|15.5|15.3|14.98|14.39|14.58|14.62|14.69|15.1|15.39|15.57|16.18|16.42|16.74|16.62|16.32|16.55|16.32|16.29|17.2|17.42|17.6|17.38||17.25|17.08|17.2|17.5|17.49|16.9|16.4|16.07|15.86|15.88|15.95|15.54|15.09|15.05|15.59|15.83|15.4|15.05|14.9|15|14.77|14.88|14.84|15.58|15.62|15.41|14.95|15.29|14.97|15.28|15.3|14.61|14.22|14.64|15.02|15.58|15.45|15.25||15.4|15.71|15.85|15.56|15.45|14.99|14.34|14.67|14.91|15.2|15|15.6|15.99|16.08|15.62|15.55|16.1|16.7|17.5||17.08|15.92|15.37|15.85|15.77|15.8|16|15.99|15.82|15.27|15.11||15.2|15.47|15.33|14.75||14.79|14.67|14.38|14.86|14.68|14.36|14.86|15.8|15.38|15.25|15.01|16.19|16.2|16.38|17.44|18.09|18.12|18.39|17.98||17.87|17.97|17.5|17.06|17.95|17.64|17.87|17.56|18.33|18.5|18.09|16.75|17.1|17.18|17.25|17.04|16.67|16|15.26|15.56|15.15|14.85|13.95|13.59|13.68|14.3|14.44|14.2|14.56|14.02|14.38|13.65|13.46|13.36|13.56|13.16|12.8|12.22|12.28|11.99|11.31|11.34|11.25|11.45|11.78|12.53|12.69|12.6|12.87|12.8|12.76|12.28|12.46|12.33|11.85|12|12.4|12.59|12.55|11.7|11.52|11.49||11.36|10.92|10.24|10.11|10.34|10.3|9.66|9.38|9.61|8.98|7.87|7.87|7.77|7.44|7.41|7.8|7.68|7.29|7.47|7.28|7.32|7.5|7.42|7.46|7.4|7.2|7.25|7.25|7.3|7.21|7.35|7.5|7.38|7.48|7.52|7.26|7.4|7.35|7.21|7.26||6.85|6.77|6.64|6.49|6.56|6.58|6.55|6.41|6.9|6.87|7|6.8|6.73|6.69|6.88|6.91|6.68|6.71|6.91|7.39|7.02
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|30.21|30.04|29.88|29.82|29.76|30.09|29.52|29.26|29.25|29.37|30.43|30.61|31.24|31.35|30.93|30.88|31.17|30.8|31|31.07|31.11|31.05|30.6|30.98|30.99|31.1|31.07|30.82|31.24|32.3||32.48|32.69|32.77|33|33.28|33.58|32.97|32.97|32.92|33.14|33.38|33.49|33.29|33.5|33.95|33.92|34.05|33.73|33.62|33.63|34.11|34.61|34.1|34.21|34.1|34.14|34.36|34.83|35.1|34.5|34.07|33.74|33.64|33.67|33.81|34.27|34.53|34.3||33.58|33.54|33.62|33.4|32.99|33.15|33.37|33.49|33.74|32.95|32.8|33.22|32.5|32.05|32.19|32.19|32.14|31.83|31.22||31.31|31.37|31.39|31.07|31.13|31.15|31.25|30.82|30.64|30.88|30.78||30.59|30.59|30.29|30.22||30.14|30.25|29.97|30.04|29.99|29.75|28.87|28.74|28.5|28.48|28.19|28.3|28.29|28.6|28.15|28.1|28|27.95|27.82||27.75|27.67|27.58|27.25|27.55|27.49|27.29|27.34|27.5|27.57|27.78|27.22|27.25|27.49|27.6|28.09|28.32|28.47|28.54|28.75|28.83|28.87|29.49|29.3|29.62|29.66|29.7|29.62|29.59|29.65|29.84|29.77|29.75|29.83|29.98|29.88|29.92|30.14|30.43|30|30|30|30|29.49|29.11|29.18|29.45|29.5|29.7|29.7|29.37|29.47|29.36|29.61|29.54|29.36|29.46|29.5|29.28|29.48|29.29|28.75||28.32|28.5|28.45|28.57|28.41|28.26|28.74|28.59|28.14|28.08|28.29|28.2|28.1|27.94|27.74|27.68|27.46|27.63|28.15|28.14|28.07|28.5|27.92|27.95|28.29|28.02|27.89|27.55|27.6|27.29|27.39|27.3|27.95|28.41|28.96|28.36|28.67|29.08|29.25|29.64||29.64|29.9|29.88|30.02|30.29|30.24|30.44|30.41|30.98|31.51|31.09|30.79|30.94|30.7|30.03|30.09|30.05|29.78|29.78|30.28|29.91
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|54.33|54.83|56.51|56.86|56.79|57.6|57.8|57.46|57.62|57.87|58.95|58.37|58.8|58.31|58.4|58.4|59.39|59.81|59.99|59.59|58.98|57.73|59.11|60.5|60.58|60.8|60.65|59.55|59.41|58.98||58.82|58.94|59.61|59.83|59.66|58.9|59|59.8|60.04|59.25|59.45|58.87|60.77|61.32|62.05|61.81|61.57|60.03|60.7|61.15|61.89|62.89|63.25|63.36|63.99|63.29|63.44|64.85|64.31|64.91|64.43|64.54|64.4|63.73|64.27|64.89|65.11|65.32||65.76|66.15|66.08|65.05|65.3|65.56|65.85|66.5|66.7|66.88|65.11|65.3|65.5|65.2|65.73|64.3|63.47|63.49|64.08||63.92|64.49|64.4|63.8|63.4|63.96|63.9|63.5|63.2|62.82|62.8||62.31|62.05|62|61.71||61.95|62|61.75|62.15|62.37|62.29|60.53|60.42|59.5|58.95|58.75|59|58.5|59.59|59.94|59.47|59.94|59.3|58.25||59.09|60.04|60.27|60.34|61.08|60.38|60.61|60.04|59.72|60.5|60.38|59.24|60.3|61.43|61.45|61.59|61.95|62.35|62.65|61.96|60.7|61.39|62.11|61.81|60.27|62.05|64.4|63.2|64.71|65.87|67.12|66.93|67.5|66.95|66.95|66.27|66.26|65.2|66.69|66.56|66.28|65.63|65.57|66.04|66.39|68.6|68.8|68.86|69.74|70.14|69.82|69.84|69|68.72|68.43|68.14|68.42|68.76|67.81|67.4|68.25|67.84||66.36|66.33|66|66.02|66.92|69.28|69.38|68.9|69.64|69.82|69.09|68.65|69.5|69.18|67.83|68|67.1|67.08|68.52|69.1|69.45|70.9|69.73|70.1|70.12|68.84|70.38|70.56|70.22|70.49|71.05|72|72|72.37|71.25|70.45|70.08|70.4|70|69.3||67.2|67.32|66.24|67.22|66.57|66.47|66|65.68|65.74|65.45|65.89|67|67.54|67.5|65.59|65.85|65.46|63.79|64.05|66|65.6
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.2|48.07|49.29|48.43|46.46|48.24|46.47|46.28|46.8|46.71|46.61|44.53|44.46|43.8|43.76|44.44|45.57|46.53|46.7|47.76|47.82|46.4|46.4|48.2|48.43|47.87|49.57|49.77|50.36|50.12||50.28|49.99|49.97|50.98|50.9|49.28|48.49|48.24|48.44|48.29|48.5|46.84|45.97|45.39|46.86|47.17|47.44|46.97|48.15|48.43|48.95|48.49|48.92|51.25|51.4|51.64|51.7|52.35|51.42|50.78|50.81|50.5|49.75|49.84|50.44|52.37|51.9|51.35||51.7|50.38|50.01|49.06|48.94|48.3|46.5|46.66|47.38|48.1|48.23|47.92|48.77|49.08|49.16|49.32|49.71|49.8|50.5||50.99|50.88|50.88|50.39|50.44|49.7|49.65|48.84|48.52|47.49|46.5||45.9|46.28|45.96|45.2||45.35|45|45.12|45.28|45.5|44.07|45.18|47.95|47.33|47.5|45.59|47|47.45|48.55|49.37|50.19|50.17|50.35|50||50.06|49.5|48.85|47.99|46.93|47.36|46.36|47.8|47.93|48.35|48.75|47.18|47.81|48.25|47.77|46.84|46.47|45.97|45.04|45.54|44.6|44.42|42.4|41.92|42.32|44.86|45.1|43.13|43.66|43.26|44.34|43.93|44|43.2|43.24|43|43|42.35|42.48|40.2|39.47|39.3|39.61|39.64|40.3|40.89|40.81|41.21|41.69|41.29|41.61|41.37|41.06|40.7|40.85|41.58|42.74|42.75|42.35|41.43|41.72|41.76||41.2|41.15|41|40.7|41.69|43|40.62|39.19|39.58|38.49|36.95|37.48|37.68|36.95|36.99|37.55|38.45|38.9|39.73|39.9|39.57|39.5|38|38.78|39.2|38.4|38.48|37.7|37.64|35.93|36.4|37.91|38.4|38.65|38.65|37.02|36.93|38|37.4|36.86||36.38|36.15|35.33|35.4|34.96|34.67|34.04|33.2|33.99|35.4|36|35.5|35.01|35.15|35.6|36.51|36.9|37.28|38.53|40.33|39.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.02|9.93|9.88|9.74|9.68|9.95|10.01|10|9.75|9.7|9.57|9.5|9.57|10.18|9.44|9.47|9.59|9.84|10.07|10.07|10.15|10.15|9.98|9.97|9.88|9.82|9.88|9.97|10.15|10.09||10.05|10.12|10.1|10.21|10.06|10.07|10.03|10.06|9.86|9.92|9.88|9.61|9.69|9.8|10.08|9.88|9.89|9.71|9.69|9.79|9.74|10.04|10.08|10.14|10.12|10.06|10.03|10.1|10.16|10.1|10.11|10.11|10.05|10.12|10.06|10.19|10.07|10.07||9.82|10.51|10.55|10.52|10.25|10.04|9.62|9.9|10|9.87|9.95|10.37|10.94|10.85|11.02|11|11.12|11.14|11.01||11.11|11.11|11.11|11.14|11.14|11|10.97|10.61|10.42|10.22|10.25||10.24|10.21|10.19|10.2||10.16|10.23|10.24|10.24|10.12|9.96|9.89|10.28|10.03|10.07|9.81|9.79|9.69|9.89|9.93|10.18|10.39|10.38|9.86||9.93|9.94|9.93|9.78|9.59|9.65|9.76|9.69|9.89|9.84|9.82|10.16|10.22|10.06|9.99|10.05|9.38|9.51|9.09|9.1|9.06|9.08|9.19|9.14|9.54|9.75|10|10|10.24|10.07|9.97|9.92|9.69|9.75|9.75|9.62|9.56|9.62|9.09|9.07|9.1|9.15|9.15|9.35|9.62|10.04|10|9.6|9.63|9.62|9.52|9.51|9.66|9.62|9.7|9.62|9.62|9.66|9.64|9.68|9.5|8.96||9.09|8.9|8.82|9.25|9.34|9.46|9.4|9.25|9.07|8.69|8.61|8.54|8.54|8.48|8.4|8.4|8.38|8.46|8.5|8.5|8.51|8.5|8.19|8.39|8.38|8.43|8.44|8.38|8.1|8.1|8.15|8.47|8.55|8.59|8.5|8.39|8.59|8.64|8.62|8.46||8.12|8.12|7.99|7.97|7.86|7.86|7.87|7.83|7.96|7.77|7.65|7.32|7.33|7.25|7.09|7.08|7.07|6.99|7.08|7.13|7.06
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.49|0.48|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.47|0.49|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.48|0.5|0.5||0.5|0.49|0.5|0.51|0.5|0.49|0.5|0.5|0.5|0.49|0.48|0.46|0.46|0.47|0.48|0.47|0.47|0.48|0.49|0.5|0.5|0.5|0.49|0.48|0.49|0.45|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.4|0.4|0.42|0.42|0.42||0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.39|0.4|0.41|0.41|0.41|0.42|0.42|0.41|0.41|0.41|0.41|0.41||0.41|0.42|0.44|0.44|0.43|0.43|0.42|0.41|0.4|0.4|0.39||0.38|0.38|0.38|0.37||0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38||0.38|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.4|0.4|0.41|0.39|0.4|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.45|0.44|0.44|0.43|0.42|0.42|0.42|0.4|0.39|0.37|0.38|0.38|0.39|0.38|0.38|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.4|0.41|0.41|0.42|0.42|0.41||0.41|0.4|0.38|0.38|0.37|0.39|0.39|0.38|0.37|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.39|0.38|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36||0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.32|0.32|0.31|0.31|0.3|0.32|0.32
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.55|18.78|19.34|19.02|18.82|19.3|19.29|19.5|19.71|19.16|19.23|18.79|18.8|18.97|18.78|18.7|19.13|19.54|19.7|20.08|20.1|20.3|20.58|21.25|21.2|21.45|22.6|22.75|22.96|22.91||22.64|22.47|22.42|22.7|22.57|21.9|21.57|21.45|21.87|22|21.84|21.07|20.67|20.32|21.12|21.54|21.47|21.19|21.21|21.4|21.3|21.43|21.15|21.76|21.61|21.61|21.77|22.23|21.8|21.94|22.03|21.8|21.48|21.88|22.29|24|22.4|22.18||22.32|22.66|22.46|22.27|22.67|22.48|21.67|21.67|21.75|22.13|21.85|21.76|22.39|22.71|23.01|23.68|24.44|24.27|24.6||24.44|24.23|23.97|24.75|24.68|24.72|24.39|23.98|24.07|23.6|22.64||22.66|22.83|22.77|22.48||22.56|22.46|22.16|22.3|21.98|21.77|21.84|23.26|22.62|22.4|21.7|22.72|22.74|22.94|23.72|24.49|24.39|24.68|24.33||24.29|24.38|23.84|23.22|23.69|23.5|24.01|23.99|24.82|25.58|25.62|25.07|25.44|25.94|25.75|25.1|25.02|24.65|23.53|23.48|22.88|22.6|21.14|20.86|20.81|21.51|21.97|21.64|21.9|21.89|21.99|20.96|21.27|21|20.82|20.34|19.9|19.61|19.77|19.04|18.69|18.77|19.09|19.05|19.25|19.81|19.73|20.04|20.91|21.01|21.5|21.45|21.54|20.97|21.27|21.84|22.33|22.33|21.95|21.44|21.5|21.97||21.67|21.85|21.67|21.05|21.53|22.34|20.77|20.45|20.13|19.76|19.26|19.31|19.34|18.47|18.41|18.98|19.01|19.05|19.79|19.83|19.62|19.84|19.33|19.66|19.83|19.31|19.51|19.34|18.96|18.14|18.44|18.82|19.22|19.26|18.34|17.55|17.62|17.95|17.82|17.73||16.46|16.33|16.25|16.4|16.45|16.03|16|15.57|16|16.21|16.32|16.26|15.96|15.68|15.73|16.65|15.85|15.87|16.12|17.64|16.91
00014|39320|/equities/asml-holdings|NASDAQ100|18.79|18.48|19.02|18.37|18.09|18.45|18.47|18.21|18.55|18|18.59|18.73|19.24|19.29|19.03|18.59|18.62|19.31|19.84|20.19|19.94|19.63|20.34|21.01|20.95|20.67|21.08|21.52|22.22|22.18||22.19|22.2|22.2|22.74|22.76|22.05|21.84|21.45|21.71|21.24|21.14|20.04|19.9|19.41|20.33|21.03|21.18|20.49|20.54|21.11|21.09|21.51|21.63|22.64|22.74|22.43|22|22.4|21.87|22.15|22.2|22.2|22.2|23.09|23.48|25.11|24.4|24.43||23.3|23.43|23.44|23.09|23.73|23.57|22.42|22.19|22.81|23.12|22.78|23.13|23.83|23.89|23.94|24.7|24.89|25.39|25.94||25.58|25.31|25.74|26.49|26.12|26.43|25.88|24.65|24.63|24.43|24.22||23.69|23.82|23.6|23.4||23.09|22.76|22.35|22.46|22.43|21.46|22.05|22.97|22.32|22.08|21.5|22.76|22.51|22.67|23.76|23.73|22.84|22.58|22.11||22.37|22.42|21.79|21.07|20.68|20.59|20.58|20.91|21.66|22.03|22.01|21.07|21.58|22.03|22.2|21.09|21.23|21.56|20.59|20.68|20.4|20.27|18.46|18.31|18.31|18.81|19.16|18.52|18.81|18.61|18.94|17.4|17.76|17.67|18|17.9|17.58|17.51|17.95|16.25|15.85|15.76|15.82|15.81|16.54|17.12|17.2|16.94|17.74|17.99|18.44|17.85|17.82|17.62|18.05|18.41|19.45|19.78|18.81|18.16|18.13|18.4||18.71|18.82|18.58|17.7|17.76|18.25|17.31|16.64|16.42|15.99|15.04|15.1|15.33|14.83|14.43|14.84|14.81|15.11|15.94|16.04|15.81|15.38|15.14|15.47|15.55|15.48|15.49|15.19|14.42|13.35|13.73|13.38|14.37|14.87|14.14|13.18|12.89|13.55|13.76|13.75||12.5|12.49|11.51|11.55|11.34|10.99|11.25|10.71|11.22|11.44|12|12.2|12.57|12.36|12.08|12.13|12.12|12.49|12.43|12.92|12.29
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|16.14|15.91|16.5|17.19|17.27|17.65|17.93|17.82|17.86|17.49|18.44|17.62|17.73|17.61|17.14|17.24|17.36|17.36|17.42|17.75|17.61|17.5|17.18|17.2|17.1|17.02|16.73|16.81|17.05|17.09||16.89|16.75|16.54|16.53|16.42|16.03|15.97|15.97|15.12|15.03|14.75|14.25|14.24|14.25|14.45|14.43|14.27|14.2|14.38|14.47|14.54|14.72|14.52|14.6|14.6|14.48|14.47|14.48|14.55|14.6|13.28|13.21|13.2|13.49|13.49|13.71|13.81|13.96||13.95|13.91|14.04|13.7|13.67|13.29|13.14|12.97|13.07|13.12|12.99|12.99|13.14|13.1|13.09|13.28|13.35|13.4|13||13|12.75|12.55|12.53|12.57|12.53|12.56|12.41|12.4|12.38|12.38||12.38|12.4|12.38|12.35||12.35|12.38|12.35|12.3|12.45|12.26|12.24|12.44|12.42|12.34|11.88|11.96|11.83|11.89|12.24|12.1|12.12|11.78|11.62||11.6|11.75|11.54|11.66|10.02|9.88|10.07|10.18|10.45|10.45|10.47|10.26|10.47|10.49|10.37|10.25|10.25|10.16|9.73|9.8|9.79|9.68|9.5|9.51|9.55|9.72|9.77|9.48|9.5|9.52|9.57|9.46|9.48|9.34|9.41|9.35|9.25|9.21|9.28|8.77|8.65|8.7|8.73|8.72|8.89|9.14|9.14|8.95|9.01|9.02|9.04|9.05|8.91|8.93|8.98|9.02|9.06|9.15|9.13|9.31|9.47|9.21||9|8.94|8.66|8.7|8.88|9|8.19|8.11|7.99|7.96|7.83|7.8|7.62|7.5|7.51|7.6|7.61|7.58|7.62|7.62|7.63|7.64|7.64|7.59|7.48|7.5|7.59|7.65|7.63|7.63|7.72|8.07|8.28|8.35|8.35|8.1|8.09|8.28|8.3|8.25||8.14|8.28|8.16|8.18|8.21|8.04|7.97|8.01|8.15|8.5|8.5|8.54|8.5|8.45|8.44|8.45|8.35|8.05|7.86|8.22|7.78
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|61.73|61.5|60.2|59.76|58.85|59.74|58.74|58.21|57.91|56.47|58.65|58.6|59.03|59.06|60.6|61.65|58.56|59.73|62|62.25|60.75|60.8|59.25|61.05|61.16|60.1|58.5|57.24|57.2|56.8||56.17|56.09|57.4|58|58.13|56.9|56.3|56.18|55.99|54.76|54.97|54.76|53.43|52.6|53.94|54.16|54.4|53.64|54.39|54.75|55.34|56.85|57.5|59.62|59.63|59.44|58.63|57.65|56.55|56.72|55.88|55.47|55.51|56.65|58.47|59.28|53.88|44.42||44.54|44.95|44.26|43.93|44.3|43.75|43.68|44.39|44.92|45|44.18|43.9|44.61|45.75|45.74|45.16|45.5|45.45|43.81||43.23|42.04|41.29|42.06|42.85|42.88|41.31|40.96|39.09|37.4|37.49||37.2|37.65|37.6|37.49||37.25|37.05|37.61|37.65|37.5|37.15|37.18|37.98|37.17|37.41|37.06|37.57|38.2|38.89|38.61|39.21|39.41|39.39|38.49||38.2|38.4|37.53|36.35|36.36|35.66|35.52|35.77|36.68|35.61|33.94|33.59|34.44|34.96|34.71|34.5|34.9|35.6|35.72|35.5|35.46|34.27|33.31|32.85|32.89|33.37|33.81|32.76|33.95|34.15|34.73|34.55|34.66|34|34.48|34.88|34.46|35|35.46|34.77|33.93|33.86|33.92|35.22|35.65|37|37.15|37.48|37.93|37.65|36.93|35.85|36.33|35.99|35.85|36.08|36.44|36.46|34.91|35|35.6|35.25||34.97|33.76|33.57|33.89|33.59|34.06|34.2|33.56|34.15|34.14|33.7|33.2|34.21|33.17|32.53|32.63|32.59|32.66|33.5|33.81|34.03|34.44|33.63|34.1|34.8|34.67|35.01|36.24|36|36.3|35.85|36.87|37.07|37.47|38.2|37.98|37.92|38.95|38.19|37.1||36.04|36.32|35.71|35.3|36.69|37.41|37.85|36.73|40.45|39.9|41.11|41.43|42.15|41.64|41.33|41.5|40.41|39.15|40.02|42.06|41.88
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|23.71|23.13|24|23.3|22.99|23.6|23.62|23.56|24|23.7|24.64|24.84|25.45|27.24|25.66|24.53|25.81|26.02|26.45|26.72|27.13|27.09|25.41|26.03|25.47|25.76|26.5|26.71|27.4|27.74||27.16|27.2|26.96|27.3|27.64|27.49|27.58|26.74|26.71|26.46|24.76|23.61|24.25|24.54|25.35|25.05|23.88|22.92|23.46|23.5|22.95|22.93|24.2|24.43|24.25|23.2|22.77|23.38|23.5|23.82|22.43|21.63|22|22.48|23.41|24.49|24.2|25||24.51|24.69|25.65|21.48|20.7|19.21|19.1|19.15|19.43|20|19.75|20.21|20.96|21.72|20.85|20.91|21.3|21.63|19.46||19.5|18.8|18.75|18.82|18.68|18.57|18.91|18.89|19.21|19.63|18.8||18.1|18.1|18.36|18.07||18.03|18.03|17.88|18|18.14|18.03|17.25|17.97|17.48|17.42|17.39|18.46|17.9|18.06|18.35|19.05|19.08|19.3|19.33||19.62|19.44|19.05|18.7|18.81|18.35|17.98|17.75|18.84|19.05|19.97|20.97|20.95|21.5|22.38|22.77|30.1|28.99|30.15|30.86|29.77|29.52|28.85|29.07|29.49|29.79|30.7|30.5|32.55|32.89|34|33.73|33.52|32.94|33.8|32.66|32.75|32.69|31.93|29.34|29.84|29.86|29.18|29.5|30.2|30.54|32|36.15|38.06|38.15|37.36|37.27|36.92|36.66|36.41|36.81|38.55|38.01|38.95|38.8|39.4|39.72||39.81|38.83|37.06|36.75|36.22|38.68|38.09|38.5|38.5|38.84|34.89|34.55|33.13|32.5|31.7|32.44|31.95|31.11|31.58|31.6|33.43|33.29|32.5|33.27|35.44|32.2|26.25|24.75|24.5|24.52|24.46|25.03|26.65|26.88|26.28|24.83|26.37|26.9|27.12|26||26.25|24.5|22.41|22.41|23.4|23.95|23.75|23.99|25.8|25.91|25.9|25|25.3|25.85|27.01|28.32|24.12|24.18|24.18|26.28|26.1
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.7|13.64|13.5|13.45|13.08|13.24|13.4|13.45|13.25|12.72|12.98|13.12|13.24|13.47|13.15|13.3|13.6|13.9|14.34|14.34|14.66|14.75|13.89|14.17|14.2|14.2|14.66|14.89|15.14|15.31||15.2|15.14|15.22|15.24|15.15|14.97|14.78|14.82|14.85|14.73|14.59|14.63|14.75|14.44|14.81|14.6|14.68|15.21|15.13|15.44|15.5|15.99|15.23|15.62|15.65|15.65|15.77|15.75|15.63|15.5|15.32|15.12|14.92|15.3|15.54|16.07|16.33|16.28||16.18|16.2|16.35|16.29|16.35|15.92|15.88|16.15|16.71|16.64|16.81|17.75|18.98|18.69|18.29|18.47|19.08|19.14|19.47||19.44|19.35|19.48|18.54|18.9|19.08|19|18.94|18.71|18.57|18.52||18.25|18.29|18.23|18.32||18.32|18.2|17.96|17.94|17.61|17.25|17.4|17.68|17.57|17.6|16.97|17.29|17.57|17.76|17.96|18.17|17.49|17.44|16.73||16.7|16.74|16.68|16.47|16.32|16.01|16.08|15.98|16.7|16.51|16.25|16.3|16.7|16.76|16.6|16.18|16.28|15.86|15.4|15.47|15.56|15.45|15.18|14.8|15.01|15.09|15.38|15.39|14.88|14.9|14.05|13.9|13.87|13.33|13.88|13.84|13.31|13.36|13.4|13.34|13.4|13.46|13.59|13.59|13.81|14.29|13.97|13.93|14|14.05|14.05|14.03|13.98|14.02|14.05|13.9|13.96|13.85|13.95|14.22|14.47|14.49||14.23|14.25|13.9|13.85|14.13|14.14|13.76|13.77|13.71|13.35|13.32|13.17|13.19|13.35|13.84|13.25|13.2|13.31|13.44|13.47|13.5|13.78|13.65|13.79|13.8|13.44|13.21|13.12|13.12|12.76|12.84|12.67|13.1|13.38|13.5|13.05|13.07|13.22|13.13|12.94||12.51|12.5|12.19|12.1|12.05|12.2|12.25|12.45|12.48|12.81|13.48|13.17|13.25|13.21|13.41|13.5|13.42|13.4|13.68|14.18|13.9
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|5.09|5.19|5.27|5.2|5.19|5.29|5.31|5.2|5.23|5.25|5.37|5.4|5.48|5.46|5.41|5.45|5.67|5.66|5.7|5.78|5.82|5.84|5.86|5.83|5.75|5.72|5.84|5.84|5.92|5.93||5.76|5.57|5.67|5.67|5.63|5.65|5.72|5.75|5.86|5.71|5.54|5.45|5.51|5.53|5.56|5.5|5.5|5.64|5.71|5.72|5.7|5.91|5.92|6.1|5.99|5.88|6.02|6.03|5.9|5.65|5.61|5.56|5.48|5.46|5.53|5.63|5.63|5.67||5.64|5.78|5.73|5.69|5.83|5.8|5.77|4.99|5.07|4.95|4.92|4.96|5.09|4.98|4.86|4.8|5|4.97|4.94||4.88|4.81|4.93|4.94|4.97|4.92|4.93|4.88|4.87|4.88|4.9||4.83|4.8|4.78|4.75||4.71|4.75|5.04|5.05|4.88|4.77|4.79|4.98|4.95|4.88|4.8|4.81|4.82|5.47|5.31|5.59|5.66|5.76|5.79||5.65|5.81|5.53|5.28|5.28|5.28|5.38|5.41|5.63|5.81|5.63|5.33|5.55|5.56|5.47|5.42|5.41|5.43|5.35|5.49|5.42|5.27|5.09|5.03|5|4.97|5|4.79|4.65|4.56|4.51|4.46|4.44|4.38|4.43|4.61|4.5|4.44|4.59|4.03|3.91|3.99|4.09|4.08|4.37|4.67|4.71|4.62|4.81|4.68|4.63|4.56|4.44|4.39|4.54|4.62|4.62|4.61|4.53|4.58|4.61|4.61||4.45|4.47|4.32|4.25|4.26|4.37|4.2|4.28|4.12|4.11|4.01|4.11|3.98|3.71|3.73|3.74|3.74|3.75|3.84|3.92|3.98|4.07|4.04|3.88|4.01|3.79|3.77|3.75|3.83|3.8|3.79|3.74|2.98|3|3.04|2.79|2.76|2.79|2.79|2.81||2.61|2.75|2.86|2.95|2.96|2.95|2.98|2.96|2.96|3|3.12|3.18|3.27|3|2.92|2.83|2.76|2.65|2.71|2.78|2.71
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.3|23.24|23.76|22.65|22.61|23.66|23.9|23.43|23.28|23.38|23.99|23.99|24.15|24.4|24|24.8|25.21|25.29|25.68|25.5|25.61|24.81|24.27|24.57|22.13|22.5|23.24|23.31|23.64|23.44||23.19|22.96|23.1|23.38|23.68|23.29|23.31|23.5|23.24|22.4|22.29|21.7|21.6|21.5|22.17|21.77|21.73|21.22|21.5|21.77|21.79|22.69|23.16|23.75|23.25|23.3|23.71|23.85|23.56|23.35|23.02|22.76|22.7|23.09|23.45|24.1|24|24.12||23.95|24.1|24.12|23.96|23.71|22.3|21.25|20.98|21.13|21.08|20.7|20.91|21.47|21.68|21.43|21.57|21.52|21.7|21.77||20|19.24|18.91|19.07|18.9|18.25|18.54|18.2|18.08|17.8|17.35||17.09|17.07|17|16.75||16.83|16.83|16.88|17.18|17.12|17.58|17.7|17.8|17.63|17.55|17.27|17.8|17.59|17.83|17.94|18.09|18.08|18.2|17.78||17.9|17.75|17.73|16.81|16.99|16.98|17.16|17.5|18.28|18.4|18.43|18|18.07|18.54|18.05|17.5|17.86|17.75|17.5|17.95|17.95|17.45|17.1|16.76|16.79|17.65|17.69|17.87|18|18.18|18.5|18.29|18.38|18.37|18.3|18.08|18.01|17.97|18.1|17.42|17.53|17.15|17.11|17.13|17.45|17.83|17.95|18.18|18.87|19.08|19.18|18.9|19.09|19.04|19.08|19.4|20.25|20.23|20.2|20.57|19.35|18.18||17.5|16.95|16.89|16.9|16.93|17.3|17|16.17|16.29|16.16|16.15|16.37|16.6|16.51|16.71|16.86|16.85|16.8|17.57|17.7|17.84|17.83|17.61|17.67|17.54|17.42|17.9|17.46|17.49|18.48|20|20.06|21.03|21.5|21.27|20.87|21.08|21.3|20.9|19.98||20.03|20.02|19.62|20.2|20.17|19.6|19.57|19.59|19.85|20.3|21.05|21.3|21.49|20.62|19.82|20.06|19.86|19.58|20.01|22.2|20
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.93|43.72|44.18|43.45|43.03|43.35|43.28|42.96|43.12|43.54|45.11|44.6|44.09|44.89|45.31|45.23|44.89|45.41|45.5|46.12|47.35|47.12|45.81|46.45|46.15|46.47|46.29|45.83|46.31|46.36||46.27|46.03|46.11|46.12|46.67|43.97|43.32|43.59|43.87|42.79|42.5|40.59|41.38|41.11|41.9|42.39|42.88|42.23|41.01|41.33|41.5|41.6|41.95|42.88|43.33|44.42|43.97|43.87|43.06|43.41|43.32|43.03|43.09|42.95|42.61|42.93|43.48|44.25||43.97|44.29|44.83|44.82|46.28|46.09|45.92|45.27|44.98|45.24|44.88|44.99|45.45|45.74|45.69|45.44|45.67|45.77|45.16||45.41|46.08|45.65|45.36|45.58|45.89|46.73|47.72|47.96|49.71|49.75||49.76|49.88|49.65|49.31||49.27|49.15|48.86|49.29|50.08|45.96|46.54|48.02|48.03|48.18|46.89|46.63|46.6|46.75|46.94|47.2|47.12|46.86|46.29||46.28|47.02|46.93|45.12|45.34|45.3|45.54|45.29|45.95|45.28|44.94|44.25|44.42|43.37|42.92|43.33|43.05|43.34|42.72|43.44|42.92|42.25|41.56|41.4|42.17|41.49|42.42|42.54|43.32|42.76|42.14|41.68|41.81|41.5|41.92|40.63|40.51|40.08|40.03|38.59|38.27|37.3|38.26|38.13|38.39|39.45|39.81|40.07|40.55|40.15|40.91|41.05|40.22|40.2|39.84|39.76|40.14|40.82|40.78|41.19|41.09|40.09||39.45|39.08|38.66|38.98|38.87|39.32|38.98|38.68|38.91|38.91|38.63|38.77|39.47|39.22|39.44|39.37|38.93|39.05|40.35|40.43|40.58|41.37|39.7|39.12|39.23|39.28|39.43|38.25|37.79|37.65|38.19|38.39|38.49|36.97|36.63|36.03|36.07|36.93|37.1|35.74||35.99|35.8|35.97|35.69|35.72|36.56|37.69|38.44|38.17|38.48|38.73|39.11|39.11|39.18|38.34|38.63|38.42|37.97|37.65|38.36|38.31
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.74|21.7|21.85|21.21|21.69|21.76|21.95|22.25|22.32|21.8|22.13|21.69|21.55|21.85|21.6|21.91|22.55|22.99|23.59|23.54|23.44|23.34|22.45|23.18|22.9|22.79|23.38|23.6|24.45|24.33||24.7|24.6|24.82|24.83|24.45|23.98|23.99|23.97|23.99|23.79|23.65|22.83|22.86|22.48|23.18|23.43|23.62|23.2|23.29|23.18|22.79|22.65|22.48|23.23|23.35|23.24|23.05|23.87|23.6|23.69|23.9|23.65|23.24|23.26|23.78|24.33|24.43|24.48||24.45|24.35|24.85|24.89|25.05|24.76|24.5|25|26.63|26.7|26.45|27.07|27.88|28.5|28.3|28.34|28.56|28.88|29.39||29.36|27.51|27.49|27.25|27.15|27.2|26.55|25.73|25.1|24.84|24.53||24.31|24.44|24.48|23.97||23.98|24.01|24.05|24.25|24.24|23.93|24.23|24.6|24.1|23.99|23.87|24.45|24.37|23.85|24.11|23.8|23.24|23.25|22.86||22.87|22.95|22.98|22.28|22.37|22.17|22.4|22.16|22.99|22.75|23|22.45|22.67|23.02|23.14|21.8|21.85|21.77|21.12|21.13|20.94|20.93|20.21|20.1|20.37|21.01|21.24|21.13|21.03|21.1|21.42|21.18|21.09|21.21|21.39|21.13|21.01|20.99|21.02|20.3|20.26|20.13|20.28|20.44|20.49|21.48|21.22|20.86|21.56|21.45|21.39|21.42|20.73|20.81|20.81|20.95|21.05|20.92|20.73|20.85|20.57|19.66||19.37|19.27|19.22|19.18|19.01|19.3|19|18.92|18.63|18.35|17.88|17.88|17.99|17.84|17.78|17.77|17.76|18.04|19.33|19.35|19.51|19.81|19.48|19.32|19.25|19.1|19.2|18.9|18.7|18.04|18.2|18.12|18.75|18.99|19.21|18.76|18.98|19.55|18.79|18.25||17.88|17.95|17.3|17.22|17.48|17.29|17.3|17.38|17.95|18.77|19.1|18.77|18.2|18|17.9|17.9|17.7|17.5|17.69|18.2|17.42
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|5.42|5.49|5.58|5.55|5.18|5.49|5.59|5.42|5.46|5.46|5.54|5.62|5.65|5.55|5.5|5.59|5.66|5.82|5.96|6.04|6.17|6.12|5.94|6.04|6.06|5.82|5.87|5.81|6.05|5.91||6.03|5.91|6.08|6.08|6.06|5.79|5.7|5.77|5.8|5.7|5.6|5.32|5.39|5.45|5.62|5.58|5.6|5.53|5.5|5.53|5.51|5.52|5.65|5.81|5.81|5.79|5.78|5.89|6.02|6.09|6.03|6.04|5.97|6.25|6.2|6.24|6.25|6.28||6.52|6.65|6.55|6.53|6.66|6.68|6.66|6.74|6.86|6.87|6.86|6.87|7.08|7.14|7.1|7.15|6.97|6.95|6.65||6.69|6.64|6.46|6.5|6.61|6.74|6.64|6.55|6.45|6.36|5.91||5.77|5.72|5.69|5.54||5.59|5.65|5.47|5.49|5.47|5.34|5.58|5.9|5.8|5.79|5.74|6.03|5.99|5.84|6|6.2|6.11|6|5.8||5.84|5.87|5.75|5.72|5.75|5.66|5.77|5.66|5.86|5.89|5.9|5.76|5.93|5.93|5.8|5.76|5.77|5.96|5.75|5.62|5.56|5.37|5.3|5.29|5.31|5.33|5.58|5.6|5.48|5.52|5.62|5.53|5.62|5.5|5.24|5.19|5.04|5.08|5|4.75|4.67|4.74|4.8|4.67|4.72|4.94|4.96|4.99|5.07|5.1|5.1|4.84|4.7|4.66|4.67|4.67|4.74|4.85|4.88|4.79|4.91|4.63||4.42|4.38|4.17|4.04|4|4.12|3.95|3.99|3.97|3.86|3.75|3.69|3.72|3.74|3.69|3.72|3.72|3.78|3.97|3.85|3.9|3.96|4.01|4.1|3.99|3.95|4.1|3.98|3.84|3.44|3.46|3.58|3.69|3.82|3.7|3.58|3.67|3.49|3.51|3.43||3.35|3.28|3.15|3.16|3.3|3.16|2.96|2.89|2.97|3.02|3.11|3.12|3.11|3.11|3.1|3.08|3.04|3.05|2.93|2.9|2.79
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|19.29|19.05|19.15|18.83|18.67|19|18.91|19.11|19.22|19.07|19.25|19.45|19.83|20.02|20.23|20.61|20.71|21.11|20.45|19.92|19.41|19.78|20.05|20.43|20.54|20.47|20.56|20.53|20.37|20.35||19.79|19.93|19.99|19.88|19.78|19.66|19.43|19.35|19.57|19.89|19.05|18.98|19.27|19.18|19.42|19.53|19.71|19.59|19.74|19.67|19.89|20.24|20.15|20.5|20.6|20.51|20.38|20.4|20.29|20.1|20.31|20.07|20.08|20.15|20.63|20.67|20.57|20.61||20.17|21.05|21.31|22.84|22.42|22.34|22.47|22.79|23|23.15|23.46|23.11|23.65|24.09|24.08|24.25|24.23|24.3|24.01||24.33|24.25|23.97|23.9|23.66|23.75|23.33|22.86|22.33|22.27|22.28||21.92|21.6|21.64|21.5||21.36|21.52|21.51|21.45|21.33|21.33|21.31|21.5|21.18|21.08|21.17|21.26|21.17|21.31|21.36|21.42|21.05|21.13|21.18||21.33|21.5|21.55|21.13|20.96|20.9|21.26|21.22|21.56|21.35|21.34|21.74|22.21|22.37|22.08|22.03|22.14|22.69|22.73|22.53|22.75|22.49|21.8|21.48|21.4|21.69|21.83|21.64|22.41|22.22|21.73|21.65|21.71|21.51|21.43|21.66|21.63|21.97|21.89|21.31|21.24|20.6|20.61|20.25|20.8|21.08|21.14|20.6|21.41|21.27|21.15|20.83|20.31|20.36|20.43|20.62|20.77|20.49|20.48|20.47|19.97|19.87||19.95|19.65|19.63|19.5|19.29|19.77|19.63|19.61|19.72|19.84|19.95|20.41|20.39|20.14|20.02|19.88|19.71|19.73|20.1|20.53|20.49|20.97|21.03|20.87|20.45|20.37|20.31|20.41|20.61|20.74|20.98|21.1|21.81|22.38|22.43|21.39|21.56|21.93|22.01|22.18||20.88|20.53|20.34|20.7|20.94|20.73|20.84|20.82|20.98|21.5|21.81|22.27|22.87|23.23|22.88|22.81|21.91|21.23|20.89|21.71|21.42
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|9.48|9.25|9.05|8.88|8.94|9.18|9.2|9.27|9.39|9.24|9.53|9.84|9.96|9.91|9.68|9.78|10.35|10.55|10.74|10.86|10.8|10.79|10.48|10.5|10.47|10.48|10.27|10.15|10.9|10.77||10.94|10.88|11.18|11.28|11.28|11.27|11.03|10.93|10.86|10.45|10.41|9.89|9.93|9.9|9.95|9.94|9.93|9.96|10.06|10.13|10.14|10.32|10.3|10.53|10.32|9.95|9.72|9.94|9.98|9.85|9.86|9.78|8.39|8.43|8.43|8.75|8.94|8.9||8.89|8.96|8.9|8.75|8.45|8.5|8.35|8.53|8.53|8.61|8.62|8.94|9.03|9.1|9.14|9.2|9.23|9.25|9.2||9.09|8.93|8.87|8.97|8.99|8.88|8.88|8.65|8.66|8.55|8.55||8.47|8.45|8.49|8.38||8.34|8.36|8.16|7.95|7.88|7.7|7.75|8.02|7.88|7.74|7.46|7.45|7.37|7.39|6.67|6.42|6.12|6.19|6.13||6.25|6.25|6.2|6.1|6.04|6.04|6.33|6.25|6.39|6.4|6.42|6.38|6.42|6.45|6.43|6.47|6.48|6.38|6.33|6.35|6.38|6.35|6.29|6.04|6.12|6.13|6.35|6.4|6.1|6.2|6.29|6.33|6.63|6.07|5.7|5.71|5.82|5.8|5.92|5.72|5.71|5.5|5.5|5.5|5.53|5.56|5.55|5.54|5.58|5.54|5.34|5.41|5.3|5.25|5.21|5.29|5.3|5.34|5.22|5.22|5.22|5.17||5.09|5.03|4.93|4.82|4.78|4.74|4.75|4.54|4.42|4.4|4.45|4.5|4.53|4.47|4.32|4.41|4.37|4.41|4.38|4.58|4.7|4.72|4.65|4.67|4.72|4.75|4.83|4.75|4.75|4.81|4.86|4.89|4.95|5|5|5|4.91|4.89|4.94|4.85||4.67|4.71|4.81|5|4.95|4.9|5.01|5|5.01|5.11|5.07|5.3|5.25|5.25|5.03|5.03|5.01|5|5.02|5.13|5.12
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.75|35.55|35.86|35.77|34.62|35.28|35.33|35.47|35.49|35.31|35.42|35.91|36.49|36.68|36.87|36.9|37.11|37.11|37.27|37.48|37.32|37.51|37.15|37.39|37.1|37.06|36.77|36.74|36.58|36.88||37.53|37.15|36.85|36.88|36.78|36.42|36.53|36.14|36.25|35.95|36.06|35.6|35.86|35.95|36.38|36.35|36.3|36.59|36.94|37.12|37.1|36.97|36.64|37.03|37.14|37.64|37.99|39.12|38.72|37.88|37.75|37.68|37.55|37.42|37.27|37.03|36.78|37.06||36.85|37.47|38.04|38.23|37.34|37.01|36.93|36.61|36.39|36.4|36.28|35.72|35.97|36.21|36.32|36.23|35.55|35.48|36.01||36.17|36.32|36.22|36.76|36.65|37.13|36.33|35.98|35.75|35.44|36.22||36.17|36.2|35.8|35.46||35.07|35.18|35.49|35.67|35.38|34.98|34.8|35.31|35.24|35.32|35.38|35.57|35.04|35.11|35.21|35.33|35.47|35.45|34.8||34.56|34.6|34.13|33.32|33.52|33.01|33.31|33.13|33.93|33.53|33.8|33.69|33.72|34.1|33.9|34.36|34.37|34.54|34.34|34.61|34.29|33.65|33.01|32.88|33.15|33.05|33.01|32.43|33.19|33.27|32.82|32.51|32.37|32.25|32.51|33.2|32.45|31.99|31.73|31.33|31.31|30.38|30.79|30.63|31.31|31.76|31.84|31.57|31.99|30.88|30.82|30.1|30.56|30.58|30.95|30.44|30.7|31.26|31.79|32.56|32.24|32.16||31.3|31.17|30.88|30.71|30.68|30.1|29.9|29.9|29.91|30.2|30.1|29.97|29.58|29.39|28.79|28.36|28.61|29.4|31.65|36.11|36.03|36.5|35.92|35.8|35.79|35.57|35.77|35.63|35.55|35.96|35.79|35.98|36.14|36.32|36.49|35.86|36.25|35.89|35.97|35.82||35.59|35.62|35.52|35.81|35.67|35.47|35.62|35.58|34.94|35.11|35.26|35.14|34.94|34.73|34.75|34.55|34.27|34.26|34.06|35.81|36.58
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.71|1.72|1.74|1.73|1.73|1.74|1.74|1.73|1.72|1.7|1.71|1.72|1.72|1.74|1.73|1.74|1.76|1.76|1.72|1.79|1.74|1.73|1.67|1.67|1.65|1.65|1.65|1.66|1.68|1.67||1.68|1.69|1.7|1.69|1.7|1.68|1.69|1.68|1.69|1.67|1.66|1.62|1.65|1.67|1.69|1.68|1.69|1.7|1.7|1.71|1.71|1.7|1.73|1.74|1.73|1.71|1.71|1.72|1.75|1.76|1.72|1.74|1.73|1.74|1.77|1.77|1.76|1.75||1.78|1.81|1.81|1.8|1.78|1.75|1.74|1.75|1.79|1.76|1.77|1.81|1.89|2|1.99|1.97|1.96|1.95|1.91||1.9|1.92|1.94|1.94|1.94|1.96|1.96|1.97|2|2.01|2.01||2|2|2|2||1.99|1.98|2.02|1.97|1.98|1.97|1.94|1.92|1.91|1.9|1.89|1.89|1.89|1.91|1.9|1.9|1.9|1.91|1.89||1.89|1.87|1.86|1.84|1.86|1.85|1.87|1.89|1.9|1.87|1.88|1.94|1.88|1.92|1.88|1.81|1.82|1.84|1.77|1.76|1.71|1.7|1.65|1.66|1.65|1.65|1.67|1.7|1.71|1.7|1.68|1.69|1.69|1.65|1.67|1.64|1.66|1.68|1.69|1.68|1.66|1.64|1.66|1.67|1.69|1.73|1.74|1.73|1.77|1.76|1.76|1.77|1.77|1.77|1.79|1.76|1.77|1.79|1.77|1.81|1.83|1.82||1.8|1.78|1.76|1.76|1.73|1.76|1.75|1.73|1.73|1.73|1.75|1.73|1.73|1.72|1.71|1.72|1.71|1.71|1.73|1.74|1.75|1.78|1.75|1.79|1.81|1.82|1.81|1.76|1.76|1.74|1.76|1.74|1.76|1.76|1.76|1.73|1.71|1.76|1.76|1.74||1.71|1.72|1.7|1.69|1.68|1.65|1.66|1.67|1.69|1.7|1.71|1.71|1.72|1.72|1.74|1.75|1.74|1.76|1.77|1.82|1.81
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.49|8.35|8.45|8.43|8.42|8.49|8.5|8.52|8.63|8.49|8.7|8.95|9.54|9.48|9.28|9.12|9.34|9.4|9.62|9.85|9.81|9.84|9.93|10.05|10|10|9.84|9.8|10.03|10.05||10.23|10.29|10.48|10.39|10.33|10.23|10.41|10.33|10.07|10|10.01|9.65|9.71|9.67|9.81|9.69|9.76|9.69|9.83|10.02|10.15|10.34|10.42|10.49|10.51|10.5|10.52|10.59|10.58|10.44|10.44|10.67|11.06|11.14|11.15|11.31|11.15|11.25||11.15|11.25|11.32|11.27|11.17|11.03|11.1|11.13|11.08|11.12|10.67|10.73|11.08|11.27|10.8|10.69|10.8|10.67|10.67||10.67|10.71|10.89|11|10.9|11.07|10.84|10.76|10.73|10.01|10.1||10.16|10.14|10.16|10.13||10.15|10.17|10.13|10.16|10.08|9.93|9.49|10.02|10.05|10.08|9.97|10.17|10.17|10.25|10.26|10.72|10.86|10.92|10.69||10.92|11.63|11.66|11.21|11.25|11.16|11.5|11.46|11.79|11.76|11.88|11.61|11.81|12.33|12.58|12.87|12.79|12.91|12.79|12.83|12.83|12.8|12.67|12.62|12.59|12.43|12.55|11.96|12.23|12.24|12.26|12.17|12.01|11.89|11.96|11.96|12.09|11.98|11.93|11.64|11.64|11.34|11.58|11.64|12.1|12.41|12.38|12.21|12.3|12.03|11.92|11.74|12.07|12.01|12|12.14|12.27|12.48|12.72|12.87|13.13|13.17||13.12|13.25|13.1|12.59|12.61|12.87|12.93|12.68|12.64|12.62|12.46|12.39|12.5|12.49|12.33|12.11|12.18|12.2|12.21|12.45|12.39|12.54|12.35|12.1|12.01|11.83|11.59|11.46|11.5|11.43|11.58|11.81|12.15|12.17|11.86|11.5|11.44|11.65|11.73|11.66||11.43|11.16|10.88|10.82|10.82|10.94|10.83|10.62|10.51|10.64|10.88|10.88|11.05|11|11.08|11.27|10.88|10.45|10.27|10.35|10.45
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|16.96|16.93|17.04|16.75|16.55|16.85|16.91|17.02|16.84|16.69|17.24|17.39|17.56|17.54|17.29|17.38|17.74|17.81|17.83|17.35|17.45|17.5|15.75|16.18|16.02|15.94|15.99|15.95|16.14|16.1||16.04|15.73|15.65|15.65|15.59|15.2|14.76|14.71|14.41|14.26|14.26|14.02|14.01|14.31|14.64|14.61|14.65|14.42|14.62|14.55|14.48|14.74|14.88|15.16|14.69|14.35|14.29|14.63|14.59|14.49|14.45|14.24|14.51|14.6|14.66|14.73|14.53|14.63||14.71|14.72|14.56|14.28|14.35|14.28|14.21|14.02|13.88|14.14|14.28|14.2|14.3|14.52|14.46|14.63|14.66|13.81|14.09||14.16|14.19|13.97|13.85|13.5|13.57|13.89|13.75|13.81|13.67|13.68||13.61|13.56|13.52|13.64||13.57|13.5|13.25|12.94|12.63|12.13|12.19|12.42|12.18|12.11|11.73|11.86|11.87|11.92|11.81|11.94|12|12.01|11.79||11.82|11.77|11.53|11.07|11.2|11.25|11.36|11.53|11.83|11.9|11.68|11.64|11.89|11.99|12.07|12.15|12.33|12.12|12.1|12.3|12.18|12.11|11.82|11.56|11.65|11.73|11.99|11.96|11.59|12.27|12.47|12.5|12.47|12.73|12.96|12.48|12.14|12.19|12.23|11.65|11.52|11.68|11.74|11.74|11.94|12.05|11.69|11.43|12|11.72|11.69|11.6|11.4|11.08|11.05|11.04|10.98|11.34|11.37|11.33|11.65|11.87||11.75|11.76|11.83|11.83|11.74|12.01|11.88|11.71|11.72|11.39|10.91|10.82|10.93|10.89|10.73|10.8|10.85|10.95|10.97|11.07|11.34|11.48|11.46|11.61|11.86|11.82|12.4|12.1|11.78|11.69|11.68|11.82|11.95|12.08|12.13|11.92|11.95|12.15|12.09|12.02||11.67|11.55|11.24|11.13|10.96|10.9|10.81|10.85|10.76|10.85|10.92|10.93|10.85|10.71|10.64|10.66|10.46|10.24|10.35|10.74|10.74
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|49.02|48.9|50.46|50.65|50.7|51.86|51.42|51.1|52.45|52.45|52.25|51.75|51.12|50.68|50.99|52.32|50.6|51.65|51.55|52.93|53.44|53.89|52.43|53.51|52.44|52.92|52.7|52.33|53.39|54.52||53.61|54.57|55.91|55.45|55.24|54.1|54.25|54.73|53.98|52.18|50.36|48.57|49.19|49.05|50.31|48.5|48.18|48.06|47.8|46.97|46.39|46.79|46.96|47.96|48.5|47.62|47.83|47.83|47.7|47.49|46.86|47|47.31|45.97|46.25|47.62|46.96|45.42||45.25|45.56|46.87|45.19|45.05|44.73|44.82|45.31|45.98|46.96|47.8|47.2|47.61|49.87|49.49|49.5|48.9|48.33|47.91||48.87|48.8|48.4|48.76|49.14|49.93|49.49|49.36|49.19|48.08|48.34||48.26|48.07|47.48|47.24||47.31|47.44|46.4|46.85|45.44|44.68|44.82|45.2|44.45|43.78|41.66|42.95|42.61|43|43.24|44.12|44.87|45.38|45.4||45.56|44.56|43.86|44.72|44.65|46.39|48.55|49.88|50.86|51.62|51.7|50.09|50.53|50.88|50.37|50.5|50.33|49.97|50.12|50.76|50.56|49.26|49.31|49.1|49.2|52.24|52.88|52.04|52.49|52.48|52.36|51.77|51.49|51.33|50.87|50.2|50.31|50.1|49.97|48.45|47.47|46.62|46.99|47.37|47.82|48.5|48.08|47.23|47.62|47.44|47.47|46.57|44.94|44.75|45.42|45.23|45.33|45.44|44.94|45.6|46|45.7||45.23|44.53|44.17|44.28|44.44|45|44.91|44.72|44.55|43.51|43.25|44|43.02|43.12|43.15|41.92|41.59|41.83|42.4|42.6|42.04|42.45|42.08|42.45|42.23|41.52|42.38|38.99|38.57|38.48|38.77|39.19|39.43|39.87|39.93|39.35|40.14|40.62|40.68|40.53||38.41|38.55|38.05|38.13|38.53|37.69|37.72|37.22|37.5|37.5|37.92|38.39|39.7|38.25|37.32|36.99|36.49|36.25|36.3|36.99|34.99
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.26|31.95|31.83|31.98|31.56|31.79|31.61|32.14|32.18|32.5|33.13|33.56|33.48|33.49|33.49|33.57|33.75|33.74|33.45|33.38|33.2|33.56|32.62|33.23|33.19|33.08|33.05|33.12|33.78|34.5||34.47|34.6|34.9|34.74|34.66|34.73|34.44|34.31|34.21|34.28|33.89|33.41|33.22|33.66|33.79|34.06|33.98|33.58|33.66|33.72|34.13|34.24|34.2|33.95|33.9|33.74|33.73|33.97|33.7|33.73|33.31|33.17|32.99|33.1|33.16|33.59|33.5|33.11||33|33.1|33.12|33.35|33.25|33.08|33.12|33.29|33.39|33.66|33.5|33.46|33.5|32.73|32.81|33.4|33.49|33.36|32.95||33.1|32.99|33.07|32.8|32.92|33.12|33.12|33.12|33.14|33.27|33.59||33.31|33.2|32.95|32.7||32.62|32.47|32.27|32.26|31.93|31.46|31.45|31.93|31.86|32.03|32.06|32.05|32.1|32.08|31.64|31.45|31.15|31.18|31.02||31.04|31.07|31.18|30.84|31.48|31.4|31.25|31.25|31.43|31.27|31.7|31.74|31.8|31.8|31.9|32.23|32.55|32.63|32.1|31.98|32|31.95|32.24|31.9|32.19|32.05|32.2|32.06|32.37|32.34|32.45|32.53|32.56|32.27|32.52|32.16|32.3|32.12|32.45|32.51|32.34|31.98|31.87|31.5|31.22|31.14|31.18|31.55|31.55|31.45|30.93|30.7|30.45|30.37|30.39|30.25|30.16|30.09|30.09|30.3|30.2|30||29.45|29.36|29.36|29.48|29.26|29.38|29.44|29.59|29.76|29.9|29.68|29.86|29.89|29.9|29.68|29.85|29.66|29.47|29.2|29.1|28.91|28.89|28.77|28.29|28.14|28.34|28.43|28.25|28.09|28.19|27.88|27.39|27.88|28.48|28.82|28.6|28.82|29.35|29.78|30.18||29.98|30.21|30.12|30.09|30.21|30.16|30.29|29.9|29.98|30.45|30.27|30.12|30.41|30.26|30.07|29.91|30|29.43|29.2|29.45|29.75
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.37|12.31|12.54|12.7|12.65|12.76|13.05|13.04|12.94|12.93|13.33|13.47|13.68|13.73|13.91|13.98|14.2|14.24|14.13|14.01|13.98|14.17|13.9|14.24|13.96|13.87|13.89|13.96|14.2|13.75||13.69|13.64|13.64|13.61|13.37|13.46|13.58|12.95|12.85|12.59|12.54|12.16|12.07|12|12.12|12.22|12.21|12.08|11.82|11.27|11.43|11.84|12.05|12.21|12.26|12.03|12.25|12.29|12.26|12.32|12.27|12.11|12.28|12.12|12.28|12.55|12.49|12.62||12.5|12.51|12.49|12.45|12.58|12.43|12.34|12.18|12.24|12.42|12.13|12.29|12.54|12.71|12.82|12.9|13|13.04|12.98||12.94|12.85|12.78|12.55|12.37|12.74|12.72|12.74|12.62|12.5|12.7||12.52|12.44|12.42|12.24||12.12|12.05|12.02|12.31|12.24|12.16|12.15|12.56|12.49|12.75|12.18|12.32|12.03|12|12.29|12.57|12.58|12.66|12.5||12.56|12.38|12.29|11.89|11.88|11.71|11.86|11.76|12.03|12.18|12|11.64|11.65|11.57|11.45|11.37|11.28|11.28|11.21|11.31|11.31|11.3|11.26|11.25|11.26|11.18|11.11|11.05|11.36|11.49|11.51|11.39|11.22|10.91|10.89|10.76|10.79|10.65|10.32|9.83|9.68|9.66|9.66|9.8|10.3|10.56|10.66|10.6|10.86|10.94|10.87|10.62|10.15|10.14|10.15|10.17|10.37|10.48|10.43|10.49|10.49|10.37||10.11|10|9.88|9.88|9.96|10.03|10|9.81|9.83|9.71|9.56|9.62|9.64|9.59|9.63|9.5|9.39|9.5|9.48|9.56|9.52|9.69|9.38|9.47|9.36|9.08|8.85|8.79|8.87|8.64|8.78|8.64|8.82|9.1|9.23|9.04|8.9|9.04|9.08|9||8.96|9.04|8.64|8.65|8.76|8.69|8.87|8.91|8.78|8.86|8.99|9.12|9.29|9.14|8.95|8.91|8.82|8.61|8.54|8.78|8.66
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.24|9.26|9.39|9.38|9.36|9.5|9.55|9.4|9.34|9.17|9.18|9.21|9.36|9.29|9.32|9.3|9.38|9.59|9.61|9.78|9.99|10.25|8.81|8.9|8.8|8.69|8.7|8.73|8.78|8.67||8.72|8.71|8.76|8.86|9.12|9.01|9.03|8.99|9.04|9.07|9.17|9.16|9.15|9.07|9.29|9.36|9.33|9.15|9.22|9.3|9.51|9.59|9.57|9.63|9.64|9.64|9.65|9.84|9.8|9.71|9.71|9.63|9.65|9.53|9.62|9.79|9.85|9.87||9.77|9.79|9.9|9.62|9.53|9.53|9.42|9.27|9.31|9.46|9.45|9.44|9.7|9.74|9.7|9.6|9.54|9.47|9.6||9.75|9.87|9.87|9.72|9.71|9.87|9.89|9.89|9.88|9.92|10.15||10|9.96|10|9.99||9.96|10|9.75|9.72|9.74|9.86|9.87|10|9.94|9.95|9.71|9.87|9.85|9.73|9.75|9.76|9.72|9.63|9.45||9.49|9.41|9.34|8.91|9.05|9.01|9.24|9.22|9.49|9.45|9.45|9.38|9.4|9.29|9.19|9.12|9.14|9.12|8.99|9|8.85|8.74|8.54|8.54|8.84|8.75|9.16|9.15|9.49|9.64|9.72|9.64|9.73|9.6|9.51|9.69|9.64|9.78|9.79|9.47|9.48|9.3|9.36|9.31|9.36|9.79|9.75|9.62|9.78|9.59|9.38|9.35|9.39|9.39|9.41|9.53|9.65|9.77|9.83|9.93|9.97|9.86||9.75|9.82|9.93|9.94|10|10.19|10.18|10.13|9.97|9.96|9.71|9.8|9.6|9.53|9.45|9.41|9.43|9.66|9.81|9.82|9.85|10|9.77|9.81|9.78|9.75|9.98|9.95|9.45|9.35|9.44|9.56|9.56|9.56|9.72|9.33|9.3|9.41|9.36|9.16||9.15|9.24|9.23|9.01|8.99|9.03|9.14|9.09|9.23|9.28|9.19|9.21|9.38|9.33|9.29|9.17|9.1|8.78|8.89|9.14|8.77
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|8.02|8.03|7.98|7.86|7.22|7.11|7.14|7.11|7.05|6.94|7.21|7.28|7.39|7.47|7.69|7.74|7.74|7.87|7.87|7.78|7.98|7.41|7.29|7.39|7.31|7.19|7.13|7.09|7.2|7.28||7.23|7.16|7.19|7.28|7.21|7.09|7.03|6.96|6.93|6.83|6.72|6.61|6.75|6.84|7.14|7.15|7.07|7.13|7.2|7.22|7.16|7.18|7.16|7.19|7.21|7.06|7.04|7.02|6.89|6.91|6.9|6.93|6.81|6.97|7.06|7.26|7.38|7.35||7.46|7.46|7.34|7.24|7.38|7.09|7.09|7.09|7.13|7.12|6.97|7.73|7.87|8.05|8.19|8.27|8.31|8.3|7.97||7.98|7.78|7.8|7.86|7.94|7.99|7.84|7.8|7.33|7.35|7.41||7.35|7.38|7.39|7.43||7.46|7.56|7.49|7.46|7.39|7.21|7.12|7.23|7.06|7.04|7.09|7.23|7.28|7.37|7.42|7.61|7.67|7.53|7.37||7.38|7.43|7.42|7.13|7.1|6.93|6.98|6.87|6.95|6.98|6.81|6.58|6.69|6.83|6.78|6.72|6.95|6.92|6.89|6.89|6.55|7.43|7.36|7.31|7.3|7.46|7.51|7.35|7.49|7.52|7.71|7.7|7.69|7.64|7.65|7.52|7.41|7.46|7.55|7.44|7.17|7.15|7.05|7.05|7.13|7.26|7.39|7.44|7.84|7.8|7.88|7.97|8.48|8.4|8.42|8.71|8.72|8.69|8.46|8.44|8.54|8.46||8.37|8.28|8.08|8.06|8.11|8.38|8.33|8.16|8.18|7.99|7.86|7.85|8.06|8.01|7.98|7.97|8.01|7.87|8.22|8.25|8.65|8.71|8.79|8.75|8.69|8.53|8.45|8.46|8.4|8.36|8.42|8.51|8.62|8.83|8.52|7.47|7.37|7.47|7.46|7.47||7.34|7.19|6.92|7.12|7.17|6.87|6.87|6.7|6.79|6.72|6.78|7|7.16|7.07|6.77|6.58|6.59|6.34|6.53|6.94|6.71
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|33.58|33.33|33.87|33.45|33.43|33.73|33.74|33.5|33.63|33.96|34.49|34.83|35.01|35.2|35.08|35.33|35.99|35.52|35.93|35.08|34.92|35.16|34.36|34.95|35.18|35.24|34.74|35.08|35.2|35.12||35.1|35.21|35.18|35|34.5|34.12|34.02|34.02|33.79|33.28|33|32.13|32.27|32.16|33.26|32.9|32.89|33.08|33.22|33.16|33.09|33.97|34.55|35.24|35.17|35.5|35.14|35.3|35.44|35.39|35.1|35.3|35.65|35.61|35.98|36.4|36.45|36.64||36.88|37.01|36.15|35.8|36.13|35.98|35.65|35.39|35.87|36.44|36.4|36.37|36.15|36.58|37.65|36.05|36.35|36.43|36.73||37.5|36.9|36.24|35.4|35.1|35.14|35.44|34.18|34.01|33.78|33.8||33.5|33.44|33.15|32.83||32.93|32.98|32.91|31.97|31.7|30.26|30.95|31.58|31.45|30.98|30.65|30.7|30.23|30.2|30.23|29.68|30|30.39|29.97||29.93|29.75|29.6|29.2|29.36|29.3|29.5|29.85|30.2|30.42|30.42|29.97|30.52|30.69|30.44|30.98|30.99|31.12|31.01|31.05|29.71|29.78|29.15|28.76|28.91|29|29.19|29.51|29.6|30.18|29.39|29.04|28.95|27.79|28.22|27.58|27.49|27.4|27.45|27|26.92|26.51|26.65|26.8|26.84|27.49|27.72|28.03|28.49|28.49|28.91|29.04|28.6|28.63|28.62|29|30.05|30.07|29.75|30|30.05|29.81||29.25|29.09|28.85|28.89|29.19|29.6|29.39|29.45|29.88|29.73|29.14|28.85|28.17|27.8|27.79|27.91|27.9|28.2|28.42|28.43|28.25|28.84|28.61|28.81|29.08|28.88|28.9|28.94|28.89|28.3|27.8|28|28.12|28.79|28.6|27.84|28.01|28.35|28.42|28.11||27.74|27.82|27.14|27.22|27.65|27.38|27.96|27.76|28.72|28.76|29.02|29.21|28.9|28.85|28.8|28|27.81|27.49|27.94|28.17|27.59
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|15.47|15.43|15.58|15.62|15.5|15.67|15.57|15.29|15.25|15.09|15.57|15.79|15.91|15.75|15.63|15.46|15.43|15.64|15.49|15.53|15.56|15.66|15.9|15.87|15.86|15.47|14.85|14.72|15.18|15.24||14.99|14.86|14.96|14.98|14.91|14.62|14.39|14.18|13.99|14.18|14.25|13.7|13.76|13.84|13.95|13.95|14.11|14.06|14.04|13.65|12.45|12.75|12.81|12.61|12.77|12.79|12.81|13.13|13.3|12.77|12.84|12.6|12.47|12.67|12.75|12.92|13.07|12.85||13.19|13.25|13.25|13.09|12.97|12.99|12.74|12.78|12.59|12.62|12.31|12.33|12.41|12.52|12.74|11.95|11.87|11.72|11.69||11.69|11.69|11.71|11.72|11.75|11.77|11.78|11.79|11.84|11.84|11.77||11.85|12.11|12.1|11.77||11.73|11.56|11.56|11.32|11.49|11.44|11.64|11.76|11.58|11.5|11.53|11.66|11.8|11.84|11.81|11.81|11.97|11.97|11.89||11.93|12|12.25|12.11|11.93|11.88|12.05|12|12.02|12.02|12|12|12.31|12.28|12.09|12.02|12.01|11.99|11.9|12.17|12.06|11.94|11.99|11.81|11.57|11.6|11.67|11.65|11.12|11.1|11.04|11.04|10.99|11.24|11.3|11.22|11.31|11.19|10.98|10.81|10.95|10.79|10.79|11.02|11.29|11.43|11.4|11.31|11.35|11.34|11.25|11.23|11.25|11.04|10.88|10.96|10.71|10.65|10.45|10.5|10.46|10.51||10.44|10.47|10.56|10.43|10.5|10.76|10.87|10.35|10.39|9.91|9.92|9.94|10|9.81|9.81|9.77|9.85|9.79|9.93|10.1|10.22|10.26|10.19|10.24|10.09|10.05|10.07|9.98|10.27|10.49|8.66|8.8|8.75|8.92|9.25|9.07|9.18|9.24|9.22|8.91||8.9|8.9|8.72|8.57|8.82|8.77|8.78|8.82|8.86|8.95|8.94|9.25|9.28|9.26|9.12|9.12|9.06|9|9.1|9.33|9.22
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.35|3.26|3.3|3.23|3.27|3.37|3.37|3.4|3.72|3.8|3.91|3.94|4.02|3.85|3.9|3.9|3.98|4.22|4.44|4.3|4.14|4.01|3.67|3.48|3.5|3.5|3.54|3.51|3.6|3.67||3.7|3.62|3.6|3.74|3.79|3.83|3.83|3.69|3.66|3.65|3.7|3.69|3.63|3.75|3.81|3.81|3.67|3.71|3.75|3.7|3.73|3.84|3.94|3.89|3.7|3.69|3.6|3.58|3.46|3.48|3.48|3.38|3.47|3.69|3.73|3.83|3.85|3.85||3.8|3.79|3.79|3.94|4|3.82|3.8|3.98|4.21|4.39|4.45|4.58|4.88|4.86|4.88|4.7|5.12|4.88|4.67||4.41|4.28|4.42|4.42|4.41|4.14|4.14|3.99|4|3.62|3.65||3.69|3.69|3.7|3.56||3.6|3.63|3.64|3.73|3.73|3.6|3.71|4.03|3.87|3.75|3.88|3.98|4.5|4.29|4.03|4.38|3.92|3.71|3.5||3.5|3.62|3.23|3.25|3.15|3.16|3.16|3.15|3.25|3.25|3.25|3.23|3.25|3.12|3.06|3.06|3.05|3.1|3.12|2.97|3|2.97|2.98|2.98|3.19|3.13|3.31|3.33|3.4|3.45|2.75|2.75|2.75|2.77|2.69|2.65|2.73|2.75|2.73|2.67|2.65|2.71|2.71|2.69|2.69|2.65|2.65|2.65|2.67|3|2.98|2.08|2.12|2.11|2.1|2.09|2.03|1.95|2.04|2|1.92|1.9||1.82|1.79|1.75|1.73|1.73|1.65|1.65|1.61|1.59|1.52|1.52|1.52|1.52|1.6|1.52|1.48|1.48|1.49|1.55|1.55|1.52|1.59|1.78|1.81|1.87|1.81|1.68|1.8|1.86|1.82|1.77|1.8|1.79|1.8|1.77|1.99|1.95|1.73|1.53|1.51||1.5|1.56|1.61|1.59|1.53|1.49|1.4|1.36|1.49|1.56|1.6|1.55|1.41|1.45|1.62|1.88|1.85|2|2.03|2.1|2.1
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7|7|7.21|7.15|7.07|7.39|7.53|7.5|7.51|7.44|7.85|7.84|7.87|7.89|8.2|8.25|8.06|8.13|8.34|8.35|8.31|8.44|8.19|8.31|8.32|8.07|7.8|8.09|8.14|8.28||8.58|8.67|8.71|8.76|8.61|8.54|8.61|8.61|8.35|8.13|8.08|7.89|8.35|8.4|8.62|8.54|8.63|8.35|8.86|8.98|8.57|9.1|9.17|9.68|9.55|9.39|9.1|8.99|8.75|8.64|8.4|8.32|8.28|8.4|8.41|8.52|8.5|8.47||8.55|8.6|9.7|9.41|9.25|8.96|9.2|9.5|10.24|10.24|9.14|9.37|9.55|9.91|9.99|9.35|9.53|9.64|9.53||9.44|9.69|9.41|8.65|8.85|8.75|8.21|7.7|7.61|7.35|7||7|6.93|6.91|6.69||6.72|6.68|6.39|6.62|6.49|6.49|6.49|6.78|6.62|6.42|6.21|6.32|6.41|6.67|6.64|7.09|7.27|6.56|6.18||6.22|5.99|5.75|5.43|5.5|5.41|5.65|5.64|5.83|5.91|5.96|5.83|6.12|6.06|5.47|5.47|5.55|5.45|5.45|5.67|5.47|5.54|5.5|5.43|5.57|5.44|5.58|5.58|5.41|5.34|5.41|5.22|5.28|5.1|5.16|5.24|5.24|4.92|5.01|4.96|4.88|4.86|4.86|4.94|5.45|5.74|5.1|5.16|5.21|5|5.03|5.2|5.47|5.09|5.23|5.33|5.57|5.02|4.2|4.01|4.09|4.17||4.1|4.02|4.1|4|4.42|4.58|4.51|4.51|4.55|4.19|3.98|4.02|4.41|4.21|4.1|4.1|4.32|4.59|5|5.1|5.27|5.88|5.72|5.8|5.9|5.75|6.1|5.91|5.95|6.08|6.1|6.2|6.33|6.36|6.37|6.05|6.1|6.12|5.89|5.89||5.31|5.4|4.99|5.1|5.27|5.19|4.99|4.83|4.85|5.13|5.5|5.55|6|5.97|5.98|6.18|5.99|6.14|6.06|6.5|5.91
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.75|27.62|27.95|27.47|27.3|27.49|27.61|27.77|27.78|26.67|26.83|26.13|26.58|26.63|26.35|26.35|26.73|27.06|27.29|27.58|27.57|26.75|26.5|26.91|26.74|26.82|27.42|27.61|27.88|27.77||28.14|28.13|28.45|28.56|28.12|27.78|27.47|27.54|27.95|27.85|27.8|26.87|26.7|26.49|27.37|27.81|27.9|27.51|27.59|27.73|27.79|28.25|28.1|29.1|29.38|29.7|29.66|30.14|29.75|29.73|29.87|29.77|29.43|30.03|30.1|31.1|30.96|30.89||31.19|31.38|31.16|30.91|31.1|30.94|30.44|31|31.43|30.95|30.99|31.56|32.2|32.35|32.49|32.01|32.36|32.3|33.06||33.38|33.41|33.85|34.39|34.33|34.6|34.35|34|33|32.97|32.6||32.49|32.37|32.21|31.54||31.26|31.14|30.79|31.14|30.99|30.57|30.45|31.53|31.18|30.99|30.49|31.93|32.29|32.73|33.71|34.34|34.4|34.14|33.63||33.6|33.74|33.49|32.37|32.79|32.61|32.63|32.58|33.98|33.99|34.29|33.44|34.14|34.51|34.22|33.88|34|34.11|33.13|33.28|32.92|32.74|31.55|31.18|31.39|32.5|32.33|32.21|32.39|32.26|32.78|31.1|30.94|30.49|30.39|30|29.99|29.8|29.8|28.95|28.73|28.17|28.4|27.84|28.35|29|29|28.77|29.36|29.28|29.38|28.99|28.45|28.39|28.35|28.49|29.13|29.2|29.1|28.74|28.97|28.84||28.65|28.35|28.08|27.74|27.76|29.04|26.78|26.74|26.54|26.23|25.25|25.17|25|24.4|24.13|24.22|24.3|24.55|25.12|25.23|25.07|25.35|24.87|25.23|25.13|24.94|25.17|24.9|24.53|24.63|25.15|25.1|25.5|24.77|24.58|23.5|23.3|23.99|23.4|22.98||22.31|22.32|21.5|21.3|21.13|20.76|20.83|20.74|20.97|21.42|21.92|21.97|22.01|21.94|22.06|22.34|21.96|21.98|21.78|22.92|21.95
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|19.3|19.75|21.94|21.5|21.27|21.8|21.68|21.6|21.47|20.69|20.95|21.18|21.16|21.61|21.64|21.82|22.16|22.27|22.49|22.23|22.34|22.83|21.39|21.35|21.21|21.66|22.07|22.34|22.21|22.16||22.66|22.94|23.25|23.34|23.37|22.98|22.52|22.48|22.54|22.29|21.96|21.39|21.57|21.18|21.48|21.1|21.28|21.02|21.43|21.52|21.48|21.95|21.97|22.3|22.55|22.73|22.52|22.64|22.75|22.41|22.6|22.55|22.67|22.87|22.95|23.5|24.66|24.88||24.47|24.77|24.98|24.93|24.66|24.65|24.57|24.55|24.7|25.22|25.48|25.25|24.34|24.61|24.7|24.8|24.98|24.92|25.07||25.02|24.82|24.91|24.57|24.64|24.89|24.75|25.16|25.64|26.34|26.63||26.95|26.65|26.51|26.46||26.2|26.22|26|26.07|26.12|26.07|26.12|26.7|26.21|26.52|26.04|26.27|25.95|25.23|25.07|25.5|25.17|25.36|25.23||25.35|25.08|24.86|24.28|23.96|23.31|24.12|24.07|25.25|25.53|25.27|24.86|24.92|24.99|24.79|25.05|25.25|25.49|25.05|24.5|24.26|24.3|24.2|24.13|24.23|25.05|25.2|24.91|25.1|24.73|24.95|24.75|24.64|24.46|24.87|24.5|24.48|24.5|24.71|24.55|24.67|24.47|24.89|24.95|25.18|25.62|25.43|25.12|25.16|24.9|24.62|24.12|23.62|23.5|23.58|23.43|23.5|23.7|24.23|24.23|24.29|23.45||22.97|23.09|23.12|23.07|23|23.46|23.2|23.48|22.94|22.89|22.53|22.49|22.15|21.73|21.57|21.55|21.66|21.75|21.86|21.86|21.84|22.2|21.95|21.67|21.36|21.25|21.15|21.15|20.59|20.25|20.62|21.16|21.92|21.91|22.41|22.14|22.27|22.62|22.45|22.69||22.7|22.75|22.57|22.69|22.3|22.81|23|23.21|23.23|23.34|23.82|24.14|24.59|24.14|24|24|23.95|23.57|23.39|23.95|23.46
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.86|1.84|1.83|1.81|1.84|1.89|1.89|1.88|1.88|1.85|1.9|1.86|1.89|1.85|1.87|1.89|1.77|1.74|1.76|1.77|1.78|1.78|1.76|1.79|1.77|1.78|1.8|1.81|1.94|1.9||1.87|1.85|1.91|1.93|1.94|1.94|1.91|1.9|1.88|1.86|1.91|1.89|1.9|1.95|1.96|1.98|1.98|1.99|2.01|2.02|2.04|2.1|2.13|2.11|2.05|2.01|2.01|2.01|2.02|2.04|2.02|1.93|1.94|1.98|2|2|2.02|2.07||2.16|2.11|2.09|2.09|2.05|2|1.97|1.97|2|2|2|1.99|2.02|2.06|2.04|2.05|2.07|2.11|2.09||1.96|1.92|1.94|1.89|1.89|1.9|1.89|1.89|1.91|1.89|1.91||1.9|1.9|1.9|1.86||1.89|1.89|1.89|1.91|1.93|1.94|1.88|1.78|1.77|1.73|1.77|1.78|1.76|1.74|1.72|1.76|1.76|1.76|1.71||1.72|1.62|1.64|1.58|1.58|1.57|1.6|1.61|1.64|1.64|1.65|1.68|1.7|1.7|1.74|1.71|1.77|1.76|1.72|1.74|1.81|1.83|1.86|1.85|1.78|1.79|1.84|1.86|1.88|1.87|1.87|1.87|1.89|1.89|1.96|2|2|1.99|1.98|1.94|1.94|1.9|1.91|1.95|1.98|2.02|2.07|1.91|1.93|1.93|1.8|1.7|1.69|1.69|1.7|1.7|1.71|1.7|1.69|1.69|1.69|1.69||1.69|1.68|1.7|1.7|1.69|1.76|1.74|1.7|1.69|1.68|1.67|1.68|1.71|1.72|1.73|1.72|1.65|1.65|1.71|1.73|1.72|1.73|1.78|1.61|1.59|1.69|1.7|1.64|1.49|1.43|1.34|1.41|1.39|1.49|1.54|1.59|1.62|1.64|1.63|1.69||1.69|1.69|1.64|1.81|1.86|1.86|1.81|1.78|1.83|1.88|1.91|1.83|1.77|1.8|1.89|1.91|1.89|1.91|1.96|2.03|2.04
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|36.78|36.7|37.41|36.21|35.67|36.05|35.62|35.71|35.87|35.25|35.5|34.84|34.89|35.21|34.62|34.52|35.05|35.99|36.57|37.69|37.79|37.99|39.12|40.35|40.36|40.42|42.4|42.78|43.05|42.93||43.01|42.8|42.91|43.39|43.21|41.63|41.09|41.15|41.86|41.66|41.36|40.94|40.46|40.29|41.77|42.85|42.61|42.19|42.6|42.76|42.93|42.85|42.46|43.58|43.44|42.93|43.4|44.02|43.21|43.77|43.85|43.78|44.06|44.58|44.81|46.55|45.08|44.82||45.3|45.74|45.76|45.53|46.36|46.31|45.47|45.3|45.9|46.15|46.3|46.46|47.36|48.03|48.24|49.73|50.44|50.06|50.51||50.1|50.06|49.08|50.3|50.33|49.85|47.95|47.26|47.67|47.94|47.35||47.32|47.01|46.36|45.87||46.1|45.97|45.34|45.43|45.06|44.66|45.17|46.81|45.83|45.39|43.68|45.03|45.21|45.95|47.13|48.34|47.83|47.96|47.16||47.14|47.3|46.11|44.74|45.24|44.98|46.13|45.77|47.64|48.29|48.4|47.76|47.98|49.24|49.04|48.04|47.94|47.88|46.27|47.03|46.7|46.74|43.55|43.41|43.13|47.74|48.36|47.62|48.88|48.65|48.78|47.36|47.83|47.19|47.44|46.07|45.31|45.09|45.65|43.21|42.61|42.37|42.96|43.17|43.8|44.98|44.85|44.78|45.8|45.8|46.57|46.44|46|45.59|45.59|46.17|47.16|47.19|47.19|46.92|46.92|47.88||47.89|47.36|47.11|46.22|46.11|47.26|45.08|44.33|44.19|43.97|42.05|41.88|42.28|39.97|39.64|40.2|40.8|41.2|42.27|42.6|42.17|42.6|42.15|42.75|43.25|42.21|43.13|42.97|42.13|40.32|40.72|41.06|41.82|41.73|41.06|39.32|39.44|40.07|39.87|39.89||38.14|38.03|37.81|38.08|38.29|37.74|38.02|37.75|38.56|38.99|39.28|39.27|38.41|38.03|38.41|38.86|39.12|38.76|39.19|41.49|39.79
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|22.6|22.76|23.31|22.47|21.89|22.6|22.52|22.87|23.08|22.47|22.66|22.37|22.7|22.5|22.5|22.34|23.52|24.24|24.75|25.13|25.11|24.62|24.81|25.84|25.56|25.15|26.98|27.27|27.5|27.26||26.93|26.74|26.89|27.18|27.06|26.37|25.5|25.41|25.75|25.56|25.18|24.29|23.69|23.31|24.57|24.91|24.66|24.49|24.75|24.88|24.74|24.55|23.88|25.62|26.35|26.3|26.31|27.07|26.55|25.8|25.85|25.35|24.99|26.38|27.05|29.5|28.27|28.05||28.18|28.41|28|27.43|27.9|27.55|26.63|26.35|26.87|27.5|27.06|27.75|28.29|28.06|29.56|32.2|34.5|34.56|34.75||34.45|34.22|34.63|35.5|35.48|35.31|34|33.75|34.05|34.16|32.84||33.48|33.22|32.91|32.11||32|32.19|32|32.18|32.26|31.03|31.1|33.34|32.37|31.59|30.78|31.8|31.93|32.48|33.33|33.51|33.83|32.49|32.02||31.38|31.33|30.77|29.89|30.09|29.64|30.51|30.13|30.93|31.76|31.49|30.33|30.91|31.39|31|30.54|29.95|29.83|29.4|29.65|29.35|29.04|25.83|25.44|25.52|26.5|27.38|26.49|27.51|27.71|28.96|27.57|27.38|26.48|26.67|26.15|25.78|24.81|24.98|23.38|23.1|23.2|23.65|23.74|23.56|24.43|24.37|24.45|25.12|25.08|25.74|25.69|25.7|25.35|25.14|25.93|26.72|26.76|26.47|26|25.91|25.77||25.97|25.99|25.59|24.36|24.65|25.84|25.4|24.24|23.65|23.45|21.82|21.95|22.02|20.83|20.2|20.7|20.96|21.37|22|22.13|21.94|22.35|22.12|22.79|22.95|21.89|22.3|21.97|22.33|20.96|21.21|21.56|22.56|23|21.2|20.74|21.43|21.71|20.64|20.07||19.14|18.99|18.61|18.89|18.89|18.63|18.5|17.79|18.15|18.63|19.23|19.42|18.75|18.46|18.75|18.75|18.16|17.99|19|20.2|19.3
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|22.84|22.39|22.61|22.2|21.93|22.14|21.96|21.96|21.83|21.78|22.23|22.42|22.62|22.6|22.37|22.25|22.34|22.49|22.52|22.27|22.38|22.48|20.75|21|20.98|20.94|21.03|20.75|20.97|21.06||20.86|20.81|20.88|20.9|20.76|20.38|19.91|19.67|19.69|19.65|19.34|19.27|19.28|19.18|19.67|19.86|19.93|19.89|20.25|20.48|20.78|21.13|21.32|21.63|21.28|21.11|20.82|20.9|21.14|21.03|21|21.12|21.17|20.89|20.84|20.83|20.73|20.86||20.98|20.89|20.84|21.11|21.44|21.42|21.53|20.88|20.83|20.91|21.12|21.21|21.21|21.14|21.35|21.46|21.65|21.82|21.72||21.8|21.79|21.72|21.66|21.69|21.75|21.77|21.59|21.58|21.68|21.61||21.58|21.55|21.56|21.58||21.48|21.56|21.57|21.51|21.52|21.28|21.49|21.58|21.44|21.42|21.33|21.45|21.44|21.51|21.74|21.61|21.36|21.48|21.42||21.38|21.42|21.19|20.97|20.97|21.04|21.52|21.51|21.7|21.82|21.81|22|21.26|21.44|21.08|20.36|20.19|20.3|20.41|20.51|20.53|20.45|20.37|20.28|20.31|20.33|20.4|20.44|20.56|20.38|20.61|20.62|20.72|20.25|21.21|21.07|20.96|20.93|20.98|20.82|20.65|20.27|20.55|20.49|20.82|21.18|21.03|19.84|20.04|19.81|19.02|19|18.88|18.81|18.92|18.72|18.98|19.21|19.07|19.21|19.32|19.25||19.09|18.99|19.02|19.14|19.24|19.39|19.34|19.11|18.96|18.96|18.84|18.88|18.99|18.86|19.14|19.3|19.18|18.86|18.95|19.14|19.25|19.34|19|19.2|19.22|19.09|18.7|18.22|18.24|18.1|18.13|18.44|18.6|18.79|18.69|18.56|18.6|18.62|18.55|18.51||18.18|18.07|17.93|18.09|18.2|18.02|17.99|17.91|17.88|18.06|18.25|18.23|18.48|18.48|18.41|18.34|18.4|18.43|18.48|18.85|18.39
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|11.04|10.1|10.28|9.78|9.81|10.38|10.45|10.41|10.41|10.3|10.39|10.05|10.26|9.88|9.86|10.12|10.43|10.53|10.78|11.11|11.28|10.94|11.04|11.52|11.53|11.4|11.69|11.91|12.13|12.1||12.12|11.89|11.88|12.02|11.79|11.74|11.36|11.31|10.94|10.81|10.36|10.27|10.49|10.36|10.52|10.56|10.58|10.32|10.44|10.53|10.31|10.42|10.56|11.09|11.34|11.19|11.19|11.57|11.57|11.52|10.98|10.88|10.54|10.63|10.97|11.59|11.54|11.12||10.94|10.93|10.99|10.88|10.91|10.71|10.36|10.18|10.48|10.65|10.71|10.63|10.96|10.75|10.5|10.71|10.96|10.8|11.16||11|10.86|10.88|10.92|10.8|10.69|10.54|10.4|10.18|9.78|9.61||9.54|9.53|9.31|9.29||9.4|9.36|9.21|9.21|9.37|9.24|9.28|9.95|9.85|9.55|9.16|9.67|9.75|9.69|9.89|9.92|10.19|10.19|9.94||9.83|9.68|9.86|9.9|9.75|10.64|11.02|10.74|11.31|11.22|11.18|10.98|11.24|11.51|11.53|11.64|11.66|11.48|11.25|11.44|11.33|11.09|10.52|10.52|10.45|10.94|11.12|10.67|10.94|10.96|11.24|10.8|10.8|10.88|11.02|10.62|10.64|10.22|10.29|9.69|9.72|9.66|9.43|9.62|9.8|9.94|9.99|10.03|10.29|10.31|10.06|10.05|10.11|10.01|9.95|10.27|10.62|10.69|10.83|10.44|10.62|10.57||10.88|10.9|10.54|10.26|10.45|10.66|9.69|9.93|9.72|9.5|9.35|8.95|9.1|9.01|8.5|8.63|8.79|8.78|9.05|8.94|8.96|8.99|8.84|8.97|8.87|8.71|9.02|8.77|8.94|8.84|8.99|9.05|9.62|9.8|9.99|9.62|9.9|10|9.96|9.57||9.47|9.48|9.15|8.68|8.57|8.43|8.37|8.12|8.3|8.53|8.61|8.36|8.18|7.91|7.99|8.09|7.97|7.9|8.12|8.71|8.43
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.42|8.35|8.46|8.14|8.05|8.28|8.32|8.27|8.43|8.5|8.85|8.84|8.89|8.95|9.13|9.2|9.27|9.32|9.48|9.51|9.58|9.53|9.07|9.1|9.1|8.84|9.04|9.11|9.25|9.24||9.43|9.39|9.4|9.45|9.47|9.23|8.92|8.69|8.64|8.46|8.45|7.89|7.97|8.04|8.39|8.37|8.46|8.3|8.45|8.6|8.72|8.87|8.99|9.22|9.07|9.05|8.94|9.15|9.19|9.05|8.65|8.69|8.76|8.89|8.96|9.34|9.13|8.99||9.02|9.13|9.2|9.26|9.48|8.9|8.8|8.73|8.88|8.98|9|8.91|9.18|9.48|9.67|9.57|9.57|9.57|9.66||9.66|9.61|9.44|9.15|9.05|9.05|9.21|9.22|9.41|9.43|9.55||9.48|9.39|9.28|9.23||9.29|9.41|9.29|9.18|8.9|8.59|8.61|8.61|8.45|8.5|8.19|8.41|8.55|8.47|8.65|8.97|9.06|9.16|9.1||9.1|9.1|9.04|8.91|8.81|8.8|8.97|9|9.33|9.37|9.41|9.39|9.41|9.35|9.41|9.98|10.52|10.49|10.52|10.79|10.64|10.63|10.52|10.54|10.43|10.34|10.58|10.37|10.63|10.68|10.78|10.81|10.85|10.79|10.77|10.28|10.07|10.11|9.87|9.5|9.4|9.49|9.7|9.68|10.01|10.3|10.11|9.85|10.2|10.07|9.59|9.55|9.53|9.56|9.55|9.7|10.02|10.03|9.98|9.83|10.17|10.17||10.24|10.17|10.07|9.96|10.11|10.45|10.41|10.37|10.49|10.05|10.09|10.11|9.68|9.72|9.6|9.84|10.01|10.18|10.65|11.12|11.31|11.28|11.19|11.38|11.49|11.46|11.5|11.1|10.76|10.82|11.07|11.32|11.64|11.81|11.84|11.42|11.56|11.77|11.87|11.86||11.14|11.14|11.11|11.1|10.84|10.48|10.06|10.26|10.45|10.72|10.78|10.74|10.93|10.66|10.43|10.52|10.48|10.28|10.38|10.84|10.67
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.19|15.18|15.53|14.66|14.48|14.7|14.82|15.07|15.25|15.45|15.95|15.34|15.25|14.71|14.45|14.65|14.91|15.29|15.95|16.2|16.54|14.29|14|14.12|13.89|13.61|14.12|13.69|13.9|13.89||14.29|14.23|14.14|14.31|14.1|13.69|13.39|13.39|13.67|13.61|13.53|13.33|13.11|13.28|13.54|13.64|13.16|13.6|13.67|13.81|13.84|13.81|14|14.43|14.5|14.32|14.49|15.1|15.09|14.54|14.61|14.57|14.49|14.78|15.07|15.7|15.47|15.43||15.59|15.56|15.28|15.08|15.2|15.21|14.65|14.37|14.69|14.63|14.51|14.53|14.77|14.85|15.39|15.78|16.53|16.53|16.97||17.07|16.97|16.73|17.38|17.44|17.32|17.36|17.1|17.27|17.1|17.07||16.93|16.86|16.86|16.38||16.37|16.46|16.4|16.48|16.37|15.94|15.94|16.98|16.39|16.2|16.05|16.32|16.53|17.03|17.95|18.23|18.25|17.64|17.25||17.43|17.36|16.91|16.52|16.86|16.45|16.65|16.7|17.18|17.76|17.45|16.68|17.25|17.48|17.43|17.07|17.15|17.02|16.57|16.62|16.8|15.86|14.12|13.81|13.99|14.16|14.19|13.72|14.23|13.71|14.32|13.85|13.76|13.54|13.25|13.28|13.32|12.91|12.99|12.55|12.42|12.3|12.5|12.69|12.79|13.27|13.13|13.43|14.05|13.59|13.62|14.13|13.72|13.47|13.33|13.8|14.24|14.12|13.81|13.86|14.13|14.1||14.01|14.1|13.8|13.46|13.63|14.35|13.85|13.49|13.46|13.44|12.79|12.72|12.66|12.34|12.26|12.57|12.7|13.07|13.14|13.35|13.38|13.62|12.6|12.82|12.57|12.5|12.61|12.71|12.63|12.35|12.56|13.1|13.31|13.75|13.99|13.38|13.56|13.71|13.6|13.56||13.1|12.82|12.57|12.64|12.71|12.42|12.25|12.04|11.93|11.96|12.13|11.29|11.29|11.24|11.55|11.68|11.89|11.23|11.41|12.35|11.76
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.8|14.08|14.43|13.85|13.8|14.18|14.14|14.39|14.55|14.43|14.69|14.21|14.09|13.85|14.44|13.97|14.3|14.83|15.78|15.83|15.69|15.6|15.51|16.28|15.99|16.04|16.48|16.75|17.33|17.73||17.61|17.52|17.89|18.25|17.79|17.09|17.04|16.35|16.42|16.27|15.8|16.2|16.1|15.83|16.15|15.94|15.58|14.91|14.98|14.99|14.93|15.63|15.68|16.36|16.61|16.35|16.22|16.24|15.45|15.43|15.3|15.35|15.47|15.65|15.82|16.87|16.56|16.18||16.2|16.4|16.33|16.32|16.35|16.19|15.8|15.93|16.4|16.49|16.49|17.08|16.88|16.05|15.08|14.9|15.2|15.15|15.16||14.99|15.05|15|15.25|15.49|15.79|15.58|15.21|14.59|14.18|13.89||13.69|13.95|14|13.64||13.75|13.27|12.86|12.33|12.12|11.87|11.77|12.4|12.23|12.14|12.02|12.06|12.29|12.38|12.49|12.93|12.94|13.22|13.05||13.28|13.26|12.84|12.71|12.93|12.67|12.93|12.95|13.36|13.59|14.18|13.55|14.09|14.55|14.63|14.84|14.86|14.85|14.75|15.1|14.88|14.28|14.08|13.43|13.35|13.37|13.64|12.86|12.9|12.88|13.05|12.76|12.98|13.1|13.17|13.09|13.49|13.8|14.14|13.55|13.53|13.74|13.85|13.93|14.31|14.81|14.81|14.5|14.56|14.18|14.41|13.7|13.72|13.7|13.85|14.87|15.02|15.25|14.67|14.3|14.77|14.65||14.4|14.25|14.16|13.74|14|14.8|13.83|13.58|14.06|12.94|12.98|13.43|13.77|13.28|13.17|13.83|13.98|14.3|14.9|15.31|15.18|14.95|14.96|14.75|14.8|15.14|15.5|15.66|14.45|14.55|14.36|13.79|14.4|14.75|14.5|14.25|14.1|14.73|14.01|13.8||13.05|13.09|12.36|12.05|12.1|12.19|12.1|12.08|12.8|13.01|13.65|13.51|13.56|13.3|13.63|13.9|13.49|13.21|12.59|13.8|12.78
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.2|25.87|26.27|25.97|25.79|26.17|26.19|26|26.11|26.05|26.38|26.34|26.6|26.54|26.52|26.75|26.94|27.05|27.37|27.55|27.72|25.99|25.49|25.88|25.6|25.4|25.73|25.68|25.77|25.74||25.85|25.78|25.9|25.98|25.9|25.11|25.2|25.33|25.4|25.51|25.24|24.58|24.66|24.84|24.94|25.03|25.46|25.37|25.43|25.51|25.78|25.8|25.97|26.35|26.6|26.42|26.55|26.69|26.72|26.62|26.65|26.99|26.95|26.76|26.8|26.98|27.11|27.1||27.06|27.15|27.23|27.15|27.23|27.19|27.17|27.43|27.55|27.8|27.9|27.95|28.44|28.72|28.83|28.76|28.44|28.3|28.2||27.88|27.72|27.73|27.64|27.73|28.06|28.48|28.31|28.28|28.18|27.77||27.55|27.55|27.53|27.25||27.16|27.34|27.43|27.55|27.45|27.08|27.16|27.1|26.81|26.77|26.63|26.61|26.34|26.48|26.23|26.07|26.09|26.21|25.75||25.63|25.95|25.81|25.38|25.63|25.54|25.84|25.44|26.02|25.93|26.14|26.08|26.23|26.49|26.3|26.32|26.62|26.75|26.44|27.04|27.25|27.22|27.1|27.4|29.08|29.21|29.43|29.37|29.29|29.31|29.26|28.77|29.1|29.2|29.35|29.36|29.37|29.3|29.46|28.75|28.63|28.61|28.91|28.78|28.96|29.7|29.71|30|29.97|29.51|28.95|28.95|28.61|28.4|28.11|28.18|28.71|28.92|28.75|28.47|28.4|27.3||26.55|26.58|26.58|26.67|26.54|26.95|26.73|26.53|26.65|25.83|25.66|25.71|25.89|25.77|25.99|25.98|25.81|26.19|26.54|26.41|26.51|26.99|26.57|26.9|27|26.95|26.92|26.65|26.56|26.91|27.23|27.27|27.62|27.53|27.81|27.45|27.45|27.7|27.8|27.55||26.95|26.93|26.2|26.12|26.34|26.51|25.99|26.04|26.24|26.38|26.39|26.43|26.14|25.42|25.25|25.14|24.96|24.75|23.98|24.56|24.52
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|19.92|19.88|20.15|20.25|20.3|20.35|20.28|20.67|20.83|20.98|21.2|21.33|21.49|21.65|21.68|21.59|21.76|21.59|21.91|21.75|21.69|21.66|21.12|20.53|20.73|20.68|20.56|20.36|20.5|20.68||20.77|20.99|21.09|21.1|21.04|21.04|21.06|20.78|20.9|20.69|20.75|21.15|21.22|21.28|21.58|21.57|21.51|21.51|21.43|21.75|22.15|22.7|22.7|22.66|22.35|22.13|22.25|22.7|22.56|22.19|21.79|21.82|21.82|21.86|21.79|22.06|22.08|22.15||21.72|21.71|21.75|21.69|21.75|22.08|22.06|22.15|21.82|21.39|21.34|21.56|21.73|21.25|21.46|20.85|20.96|20.84|20.83||20.79|20.68|20.67|20.94|21.04|21.17|21.35|21.32|21.28|21.19|21.32||21.23|21.24|20.77|20.66||20.66|20.8|20.84|20.73|20.68|20.9|20.74|20.97|20.84|20.52|20.56|20.81|20.75|20.87|21.16|21.26|21.1|20.85|20.84||20.81|20.73|20.59|20.34|20.24|20.25|20.45|20.78|20.03|19.86|19.88|19.39|19.48|19.63|19.23|19.05|19.17|19.19|19.14|19.29|19.22|19.21|19.1|19.03|19.14|19.09|19.14|19.19|19.2|19.22|19.38|19.27|19.38|19.37|19.52|19.6|19.66|19.68|19.75|19.63|19.63|19.35|19.45|19.25|19.51|19.56|19.39|19.25|19.54|19.69|20.12|19.43|19.56|19.54|19.5|19.7|19.48|19.56|19.3|19.5|20.12|19.82||19.48|19.3|19.16|19.35|19.37|18.91|18.8|18.84|18.84|18.8|19.17|18.84|18.86|18.8|18.69|18.48|18.53|18.46|18.54|18.52|18.35|18.3|18.55|18.87|18.92|18.78|18.87|18.91|19.1|18.8|18.95|19.63|20.25|20.34|20.64|20.66|20.45|20.8|21.33|21.32||21.26|21.45|21.3|21.51|21.64|21.41|21.73|21.72|21.52|21.8|22.13|22.22|22.17|22.05|22.08|22.14|21.96|21.86|21.96|22.21|21.8
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.49|0.45|0.46|0.46|0.46|0.43|0.42|0.43|0.46|0.41|0.43|0.35|0.29|0.3|0.29|0.3|0.3|0.31|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32||0.31|0.3|0.3|0.31|0.35|0.33|0.29|0.27|0.28|0.26|0.25|0.26|0.24|0.29|0.28|0.29|0.29|0.29|0.29|0.28|0.3|0.31|0.29|0.29|0.29|0.3|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.26|0.26|0.27|0.27|0.24||0.24|0.22|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.17||0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19||0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.2|0.15|0.16|0.15|0.15|0.14|0.13|0.14|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.13||0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.95|1.97|2.02|1.92|1.9|1.96|2.02|1.95|1.97|1.89|2.04|2|2.08|2.11|2.12|2.28|2.28|2.46|2.56|2.54|2.6|2.67|2.52|2.61|2.6|2.57|2.67|2.68|2.79|2.82||2.83|2.66|2.65|2.75|2.7|2.54|2.55|2.56|2.51|2.43|2.36|2.36|2.35|2.34|2.4|2.4|2.41|2.33|2.48|2.57|2.57|2.6|2.7|2.84|2.89|2.89|2.78|2.85|2.87|2.66|2.55|2.49|2.47|2.54|2.49|2.56|2.57|2.07||2.11|2.12|2.17|2.14|2.16|2.07|2.09|2.22|2.26|2.41|2.35|2.27|2.39|2.45|2.4|2.39|2.44|2.45|2.46||2.45|2.42|2.44|2.41|2.3|2.26|2.28|2.25|2.15|2.16|2.03||1.85|1.87|1.9|1.94||1.9|1.85|1.83|1.89|1.94|1.93|1.95|2.07|2.05|2.03|2.01|2.12|2.21|2.25|2.23|2.36|2.36|2.37|2.31||2.32|2.31|2.23|2.11|2.13|2.04|2.1|2.09|2.12|2.16|2.14|2.12|2.2|2.2|2.19|2.29|2.34|2.31|2.35|2.56|2.68|3.35|3.31|3.24|3.04|3.07|3.44|3.36|3.33|3.33|3.42|3.47|3.54|3.49|3.56|3.39|3.33|3.27|3.11|2.96|2.84|2.95|2.95|3.07|3.25|3.42|3.39|3.27|3.21|3.19|3.11|3.09|3.03|2.95|2.92|2.97|2.94|2.84|2.81|2.82|2.88|2.85||2.55|2.52|2.46|2.42|2.36|2.45|2.57|2.55|2.46|2.42|2.25|2.25|2.28|2.25|2.29|2.22|2.15|2.33|2.43|2.37|2.52|2.54|2.52|2.58|2.23|2.09|2.03|1.79|1.94|1.98|1.93|1.87|1.94|2|2.06|1.97|2.06|2.06|1.98|1.94||1.87|1.95|1.89|1.85|1.8|1.74|1.58|1.53|1.59|1.63|1.68|1.73|1.82|1.77|1.74|1.75|1.71|1.66|1.64|1.73|1.73
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.48|4.53|4.67|4.47|4.38|4.46|4.39|4.24|4.22|3.92|4.06|4.11|4.14|3.99|3.86|3.79|3.95|4.1|4.14|4.28|4.32|4.34|4.25|4.46|4.43|4.69|5.42|5.22|5.48|5.52||5.45|5.19|5.14|5.21|5.24|5.17|4.99|4.98|4.77|4.25|4.27|4.14|4.32|4.34|4.5|4.48|4.41|4.31|4.38|4.41|4.5|4.55|4.59|4.8|4.87|4.75|4.94|5.02|5.07|5|4.87|4.5|4.59|5.12|5.05|5.14|5.16|5.17||5.45|5.41|5.36|5.53|5.64|5.49|5.25|5.15|5.27|5.38|5.33|5.22|5.46|5.68|5.51|5.62|5.66|4.88|4.94||4.68|4.68|4.72|4.68|4.61|4.58|4.56|4.47|4.34|4.06|4.13||4.09|4.17|4.23|4.21||4.18|3.96|3.73|3.7|3.7|3.62|3.24|3.48|3.42|3.39|3.38|3.42|3.46|3.46|3.62|3.73|3.7|3.64|3.51||3.52|3.49|3.36|3.36|3.36|3.42|3.4|3.31|3.53|3.63|3.61|3.42|3.43|3.77|4.05|4.28|4.32|4.21|4.21|4.36|4.24|4.03|3.84|3.82|3.82|3.88|4|4.02|3.79|3.83|3.43|3.46|3.35|3.2|3.23|3.21|3.19|3.04|2.96|2.97|2.53|2.58|2.42|2.55|2.75|2.81|2.82|2.87|2.69|2.63|2.64|2.67|2.58|2.48|2.45|2.59|2.61|2.54|2.52|2.41|2.53|2.48||2.41|2.36|2.36|2.15|2.05|2.1|2.12|2.06|1.86|1.79|1.8|1.82|1.8|1.79|1.78|1.7|1.67|1.75|1.82|1.8|1.86|1.88|1.91|1.93|1.96|1.94|1.95|1.91|1.78|1.73|1.82|1.82|1.93|2|2.04|1.95|2|2|1.97|2.04||1.99|1.96|1.83|1.87|1.85|1.8|1.72|1.71|1.56|1.61|1.58|1.56|1.59|1.55|1.52|1.61|1.63|1.68|1.69|1.88|1.82
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.79|1.82|1.86|1.81|1.79|1.83|1.83|1.8|1.83|1.81|1.91|1.84|1.83|1.82|1.75|1.79|1.84|1.87|1.93|1.95|1.97|1.93|1.95|1.99|1.98|2.03|2.13|2.19|2.21|2.26||2.25|2.2|2.24|2.28|2.22|2.25|2.22|2.19|2.14|2.06|2.05|1.95|1.88|1.85|1.88|1.89|1.87|1.81|1.77|1.79|1.79|1.8|1.8|1.88|1.89|1.87|1.84|1.9|1.89|1.89|1.91|1.91|1.93|2.01|2.02|2.02|1.98|1.97||1.99|2.02|2.03|1.95|1.94|1.92|1.88|1.87|1.91|1.92|1.9|1.9|1.94|1.99|2.01|2|2.06|2.1|2.12||2.07|2.04|2.08|2.16|2.15|2.15|2.12|2.1|2.09|2|1.99||1.99|2.02|1.98|1.91||1.84|1.85|1.76|1.8|1.75|1.72|1.74|1.79|1.78|1.77|1.67|1.73|1.73|1.77|1.81|1.85|1.82|1.81|1.78||1.81|1.79|1.75|1.66|1.7|1.69|1.73|1.68|1.79|1.81|1.79|1.8|1.84|1.84|1.54|1.53|1.54|1.53|1.52|1.56|1.54|1.53|1.45|1.44|1.46|1.47|1.49|1.42|1.45|1.44|1.48|1.44|1.44|1.4|1.42|1.41|1.4|1.42|1.43|1.38|1.36|1.38|1.38|1.46|1.52|1.58|1.61|1.62|1.7|1.67|1.69|1.64|1.63|1.65|1.68|1.72|1.79|1.65|1.59|1.52|1.53|1.55||1.52|1.56|1.55|1.52|1.55|1.62|1.53|1.5|1.5|1.39|1.35|1.37|1.42|1.39|1.38|1.39|1.65|1.7|1.79|1.74|1.66|1.63|1.6|1.68|1.77|1.77|1.84|1.81|1.81|1.79|1.8|1.9|2|2.06|2.1|2.06|2.07|2.15|2.09|2.1||2.01|2.03|1.99|1.94|1.95|1.94|1.98|1.93|1.98|2.02|2.14|2.16|2.06|2.02|2.09|2.19|2.17|2.15|2.19|2.31|2.22
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.4|21.42|21.44|21.09|20.9|21.1|21.29|21.25|21.4|21.7|22.3|22.55|22.55|22.38|22.5|22.8|22.99|23.34|21.33|21.38|20.91|20.89|20.4|20.36|20.12|20.2|20.07|19.85|20.25|20.43||20.62|20.66|20.68|20.77|20.21|20.11|20.02|19.71|19.62|19.68|19.71|19.5|19.52|19.66|20.02|20.05|20.05|19.76|19.14|19.25|19.62|19.82|19.64|20.01|20|20.29|20.44|20.42|20.45|20.35|20.68|20.75|20.75|20.55|20.77|20.84|20.84|20||19.86|19.8|19.96|19.56|19.48|19.32|18.91|18.9|19.02|19.18|19.38|19.25|19.48|19.73|19.84|19.8|19.78|19.38|19.04||19.26|19.22|19.34|19.45|19.23|18.72|18.74|18.82|18.98|19|19.41||19.39|19.45|19.43|19.5||19.7|19.58|19.45|19.5|19.59|19.68|19.94|20.52|20.48|20.64|21|21.57|21.65|21.79|21.88|21.7|21.88|21.9|21.85||21.65|21.52|21.3|20.75|20.46|20.59|20.93|21|21.25|21.62|21.62|21.3|21.57|21.75|21.73|21.61|21.66|21.75|22.41|22.45|21.82|21.39|20.95|19.98|19.91|19.59|19.59|19.42|19.64|19.75|19.62|19.77|19.88|19.85|19.89|19.96|20.02|20.05|19.73|19.12|19.07|18.83|19.01|19.05|19.9|19.98|19.86|19.39|19.27|19.09|19.14|19.06|19.12|18.8|18.74|18.78|19.3|19.4|19.32|19.5|19.5|19.34||19.18|18.7|18.71|18.94|19.09|19.06|18.93|18.93|18.68|18.41|18.02|18.04|17.89|17.8|17.5|17.5|17.8|17.87|18.5|18.75|19.12|19.75|19|18.15|18.17|18.07|17.84|17.68|17.8|18.02|18|18.38|18.77|18.69|18.12|18.05|18.45|18.66|18.27|17.24||17.06|17.05|16.85|16.93|17.07|16.95|16.71|16.73|16.97|17.41|17.11|17.45|17.64|17.7|17.26|17.64|16.63|16.38|16.17|16.25|16.04
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|22.12|22.09|22.92|22.56|22.25|22.97|22.99|22.93|22.94|22.83|23.35|23.56|23.89|24.21|23.94|24.2|24.18|24.87|25.4|25.11|25.02|25.1|24.04|24.64|24.31|24.08|23.98|24.15|24.41|24.52||24.65|24.73|24.78|24.54|24.02|23.95|23.74|23.73|23.65|23.2|22.97|22.51|22.72|22.68|23.13|23.07|22.9|22.22|22|22.26|21.29|22.33|22.38|22.66|23.18|22.8|23.09|23.45|23.43|23.25|23.06|22.64|22.7|22.9|22.99|23.12|23.31|23.43||23.28|23.57|23.43|23.56|23.77|23.71|23.41|23.08|23.13|22.87|22.21|22.33|22.92|23.1|22.93|23.25|23.57|23.45|23.57||23.94|24.03|23.93|24.26|24.35|24.64|24.9|25.04|24.47|24.2|23.98||23.98|23.99|23.95|23.63||23.7|23.77|23.66|23.49|23.19|22.83|22.92|23.36|22.96|23.05|22.6|22.72|22.64|22.49|22.71|23.05|23.09|22.88|22.44||22.46|22.38|22.04|21.43|21.62|21.56|21.78|21.79|22.22|21.86|21.15|21.14|21.34|21.84|22.02|22.36|22.26|22.29|22.24|22.16|21.92|21.76|21.55|21.39|21.58|21.43|21.95|22.09|22.1|22.41|22.63|22.72|22.74|22.54|22.78|22.32|22.14|22.25|22.29|21.84|21.48|21.15|21.12|21.27|21.76|22.61|22.55|22.5|22.85|22.92|22.93|22.81|22.59|22.5|22.52|22.96|23.35|23.77|24.05|24.26|24.15|24.23||23.92|23.53|23.53|23.65|23.93|24.43|24.28|23.85|23.84|23.52|22.79|22.57|22.32|22.15|22.02|21.9|21.87|21.76|22.11|22.24|21.68|21.86|20.92|20.83|20.92|20.72|21.06|20.58|20.72|20.6|20.51|20.62|20.42|20.64|20.97|20.36|20.29|20.53|20.54|20.36||20.23|19.88|19.08|19.22|19.3|19.46|19.33|19.33|19.16|19.47|19.48|19.85|19.89|19.78|20.24|20.23|19.95|19.32|19.34|19.84|19.27
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.47|36.71|37.02|37.13|37.59|38.1|37.87|37.58|37.83|38.32|38.73|37.3|37.15|37.52|37.86|37.7|37.73|37.6|37.78|37.89|38.27|38.81|38.27|38.97|39.04|39.01|39.06|38.68|39.12|38.75||38.25|38.12|38.25|38.46|38.74|36.34|36.1|35.95|35.76|35.41|35.25|34.25|34.29|34.1|34.75|33.2|33.5|33.33|33.21|33.29|33.69|33.62|33.75|33.5|33.94|34.28|33.46|32.71|32.39|32.62|33|33.93|34.29|34.56|34.5|35.02|35.1|35.52||36.04|36.49|36.75|36.66|36.61|36.47|36.5|36.72|36.75|37.61|37.85|37.48|37.05|36.98|36.95|36.82|36.3|36.14|35.78||36.05|35.57|35.34|35.62|35.79|36.25|36.36|36.28|36.79|37.04|37.4||37.38|37.19|37.1|37.1||37.06|37.25|37.35|37.91|38.98|38.3|38.33|39.3|39.25|39.54|38.44|39.15|38.95|39.47|39.66|40|39.58|39.25|38.7||38.7|38.64|38.89|37.91|38.08|37.99|38.62|39|40.43|40.14|40.54|39.66|39.8|40.09|39.14|39.6|39.01|39.58|39.19|38.78|38.6|38.2|37.8|37.66|37.73|37.2|37.55|37.5|37.54|37.42|38|37.92|37.58|37.18|37|36.94|36.97|36.3|36.2|34.85|34.57|34.65|34.82|34.71|34.9|35.51|34.81|34.99|35.51|35.41|35.15|34.96|34.95|35.04|35|35.77|36.01|36.18|36.82|37.04|37.5|37.25||36.17|36.22|35.77|35.98|36.02|37.07|36.55|35.8|36|35.94|35.77|35.16|34.55|34.17|34.11|33.41|33.15|32.8|32.7|32.83|32.65|33.67|31.59|31.51|31.81|30.88|31|29.98|29.99|29.61|29.65|30.24|30.46|30.53|30.9|30.72|30|30.25|30.15|29.75||29.38|29.45|29.65|29.55|30.21|30.23|30.1|30.69|30.3|31.26|31.06|31.33|31.16|30.87|30.6|30.94|30.51|30.55|30.63|31.27|30.22
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.08|53.97|53.33|53.77|53.79|53.9|53.5|53.71|54|54.75|55.03|54.99|54.86|54.87|54.94|55.14|54.68|54.6|55.24|55.1|55.24|55|54.89|55.06|55.24|55.25|55.48|54.91|55.2|55.11||55|54.97|54.82|54.48|54.5|54.37|53.99|54|52.21|51.25|51.3|51.25|51.16|50.95|51.28|51.73|51.6|51.5|51.77|51.57|52.49|53|52.84|52.45|52.44|52.35|52.48|52.5|52.33|52.14|51.98|52.21|52.42|52.11|51.82|51.83|51.49|51.11||50.73|50.98|51.2|51.25|50.21|50.58|48.65|48.17|48.2|48.17|47.4|47.14|47.4|47.03|46.9|46.72|46.62|46.24|46.18||45.68|45.99|45.79|45.95|46.18|46.23|46.94|47.55|48.01|47.36|47.2||46.96|46.7|46.8|46.54||46.45|47.05|47.24|47.34|47.39|47.44|47.68|47.58|47.1|47.17|47.35|47.99|48.74|48.5|48.33|48.27|48.45|48.87|48.2||48.24|48|48.24|47.62|47.94|47.99|48|47.9|47.75|47.95|48.23|47.97|47.51|47.94|47.99|47.8|47.91|48.03|48.24|48.15|48.59|48.5|48|47.98|48.02|47.94|48.28|48.15|48.18|48.08|48.48|48.5|48.49|48.11|48.48|47.89|48.88|47.68|47.81|47.06|46.69|46.25|46.52|45.81|45.81|45.87|45.7|45.7|45.85|45.76|45.8|45.88|45.31|45.29|44.98|44.94|45.06|44.91|44.87|44.99|45.3|45.07||44.98|44.82|44.33|44.18|43.73|44.17|44.41|44.73|45.3|45.3|45.24|45.12|45.8|45.65|45.6|45.8|44.99|45|45.47|45.3|45.98|46.93|47.37|46.68|47.15|47.17|47.58|47.27|47.26|47.35|47.42|47.98|47.83|47.5|47.56|47.63|46.99|45.22|45.25|44.66||44.56|44.68|44.59|44.5|44.55|44.16|44.42|44.12|44.45|44.89|45.28|45.3|45.42|45.5|44.94|44.7|44.43|44.48|44.45|44.63|44.85
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|32.7|32.4|32.67|32.1|31.58|32.59|32.27|32.38|32.59|31.98|32.23|32.31|32.73|32.94|32.08|32.29|33.12|33.02|33.42|33.53|34.05|34.5|33.31|33.4|33.33|33.21|33.85|33.88|34.17|34.18||34.69|34.52|34.38|34.6|34.16|33.15|33.48|32.9|32.95|31.28|31.55|31.29|31.48|31.97|32.64|32.59|32.52|32.17|31.93|31.64|31.71|32.02|31.98|32.26|32.23|31.4|31.27|31.56|31.99|32|31.88|31.15|31.09|31.82|29.9|29.96|29.74|30||29.63|29.84|29.76|29.12|28.9|28.91|28.57|28.69|29.05|29.41|29.44|28.85|29.14|29.49|29.27|29.05|29.16|29.61|29.87||29.99|30.36|30.18|30.32|30.16|30|29.72|28.11|27.41|27.45|27.5||27.4|27.39|27.43|26.7||26.69|26.82|26.16|25.86|25.92|25.17|25.11|26|25.58|25.23|24.55|24.67|24.73|25|24.69|22.84|22.99|22.88|22.4||22.98|23.11|22.71|22.57|22.92|23.23|23.65|23.59|24.32|23.99|24|23.55|23.94|24.34|23.7|23.75|23.93|24.32|24.07|24.3|23.82|23.59|22.5|22.12|22.17|22.57|22.82|22.29|22.5|22.57|22.5|22.43|22.66|22.18|22.27|22.07|21.97|22.07|22.13|21.61|21.23|21.46|21.69|21.68|22.18|22.44|22.62|22.64|22.88|23.02|22.52|22.49|21.85|21.48|20.7|20.87|21.1|21.34|20.93|20.59|20.7|20.68||20.8|20.61|20.53|19.83|19.52|19.8|19.52|19.45|19.74|19.57|19.25|19.22|18.95|18.48|18.31|18.39|18.55|18.61|18.7|18.89|18.77|19.07|19.22|19.5|19.37|19|18.89|18.27|18.43|17.95|18|18.19|19.05|19.36|19.78|19.52|19.5|19.95|19.82|19.99||18.92|18.88|18.2|18.3|18.43|18.25|17.98|18.25|18.2|18.57|19.09|18|17|17|16.96|16.84|16.91|16.93|17.22|17.82|17.65
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.45|11.45|11.65|11.66|11.95|12.59|12.99|12.82|12.85|12.7|13.37|13.2|13.55|13.63|13.71|13.08|13.73|14.05|15.3|15.85|13.76|13.67|13.3|13.6|13|12.6|12.7|13.13|13.35|13.7||14.15|13.98|14.48|14.59|14.17|13.77|14.12|13.94|14.14|13.67|13.63|13.51|14.04|13.77|14.27|14.34|14.49|14.32|14.49|14.73|15|15.17|16.13|16.45|16|15.44|15.2|15.2|15.4|17|15.35|14.6|14.33|14.45|14.37|14.66|14.86|14.53||14.55|14.98|14.97|14.84|14.81|14.76|14.02|14.55|15.01|15.11|15.1|15.51|16.42|16.62|16.73|16.81|16.97|16.25|16.47||16.47|16.43|16.1|16.4|15.35|16.14|15.77|15.5|15.4|15.35|15.3||15.64|15.48|14.99|14.48||14.89|14.87|14.26|13.54|13.2|12.99|12.98|13.35|13.03|13.3|13.01|13.38|13.47|13|13.05|13.42|13.7|13.03|13||13.03|13.61|13.17|12.61|12.85|12.37|12.89|12.96|13.6|13.69|13.69|12.74|13.15|13.42|13.39|13.15|13.31|14.04|14.05|13.59|13.65|13.68|13.71|13.23|13.2|13.65|14.13|13.09|13.34|13.57|13.6|13.8|14.2|14.75|14.83|14.95|15.94|18.61|18.45|18.72|18.09|18.21|19.11|18.76|19.92|20|20.36|20.75|20.99|21.05|22.12|20.5|20.85|20.94|21.92|22|22.35|22.35|17.1|17.22|16.69|16.72||15.35|15.19|14.98|14.34|14.39|15.3|14.93|14.68|14.41|14.18|13.49|13.44|13.58|13.51|12.66|13.21|13.09|13|13.9|14.59|15.65|15.55|15|15.27|15.55|15.21|15.41|15.04|14.63|15.17|15.61|16.25|16.34|16.61|16.95|16.7|16.6|16.75|16.65|16.59||16.18|16.1|16.14|16.68|16.78|16.2|16.73|16.39|15.79|15.95|17.15|17.95|18.4|18.58|18.78|18.74|17.85|17.15|17.19|16.85|15.56
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|6.26|6.2|6.38|6.62|6.63|6.83|6.83|6.84|6.94|7|7.1|7.35|7.82|7.83|7.71|7.75|7.83|7.88|7.96|7.88|7.87|7.83|7.71|7.83|7.78|7.84|7.74|7.67|7.77|7.78||7.88|7.92|7.88|7.84|7.75|7.64|7.7|7.61|7.5|7.5|7.5|7.28|7.28|7.21|7.33|7.37|7.46|7.47|7.25|7.26|7.27|7.33|7.47|7.53|7.52|7.65|8.07|8.21|8.21|8.12|8.07|8.08|7.98|7.8|7.75|7.92|7.84|7.79||7.75|7.75|7.73|7.67|7.66|7.6|7.37|7.12|7.18|7.31|7.01|6.96|6.96|7.03|7.08|7.19|7.2|7.17|7.16||7.23|7.23|7.17|7.07|7.05|7.15|7.24|6.94|6.87|6.81|6.73||6.83|6.71|6.71|6.7||6.66|6.78|6.67|6.84|6.76|6.73|6.62|6.84|6.8|6.78|6.63|6.69|6.69|6.71|6.82|6.86|6.96|7.02|6.91||6.88|6.9|6.86|6.7|6.61|6.52|6.76|6.65|6.88|6.78|6.8|6.76|6.7|6.84|6.89|6.55|6.56|6.58|6.35|6.46|6.55|6.5|6.52|6.43|6.49|6.46|6.66|6.67|6.7|6.65|6.72|6.68|6.62|6.59|6.64|6.36|6.36|6.29|6.28|6.12|6.05|5.97|5.93|6.01|6.12|6.14|6.16|6.15|6.28|6.22|6.3|6.24|6.12|6.09|6.11|6.05|6.12|6.13|6.29|6.44|6.51|6.45||6.32|6.3|6.08|6.03|6.02|6.12|6.07|6.03|6.05|6.08|5.94|5.88|5.86|5.84|5.66|5.71|5.81|5.72|5.76|5.81|5.74|5.74|5.56|5.68|5.67|5.57|5.67|5.61|5.62|5.61|5.62|5.58|5.76|5.61|5.62|5.41|5.47|5.68|5.67|5.51||5.39|5.42|5.38|5.41|5.39|5.39|5.41|5.43|5.37|5.32|5.27|5.28|5.26|5.2|5.25|5.27|5.3|5.3|5.33|5.57|5.54
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|7.55|7.6|7.69|7.45|7.64|8.07|8.2|8.09|8.01|7.9|8.21|8.7|8.81|8.89|8.95|8.95|9.4|9.72|9.78|9.95|8.17|8.28|8|8.07|8.04|8.06|8.2|8.28|8.59|8.65||8.9|9.02|8.6|8.86|8.86|8.6|8.69|8.55|8.6|8.59|8.62|8.75|8.75|8.8|9.3|9.24|9.42|9.35|9.55|9.68|9.84|9.9|10.39|10.75|10.9|10.44|10.27|10.5|10.5|10.25|9.8|9.27|9.36|9.24|9.19|9.39|9.53|9.46||9.81|9.89|9.68|8.94|8.82|8.4|8.5|9.85|10.25|10.2|10.35|10.7|10.75|10.85|10.75|10.25|10.3|10.15|10.2||10.1|10.17|10.3|10.3|10.21|10.1|9.93|9.79|10.29|9.21|9.39||8.8|9|9|8.65||8.27|7.72|7.25|7.4|7.15|7.15|7.11|7.35|6.85|6.85|6.99|6.99|7.24|7.14|6.65|6.64|6.6|6.36|6.45||6.5|6.5|6.65|6.53|6.6|6.89|6.55|6.54|6.67|6.79|6.85|6.79|6.29|6.37|6.32|6.3|6.49|6.15|6.2|6.2|6.15|6|6.06|5.64|5.77|6.09|5.95|5.59|6|6.2|6.2|6.21|6.2|6.2|6.19|6.2|6.2|6.29|6.19|6.2|6.15|6.1|6.14|6.2|6.26|6.55|6.46|6.2|6.22|6.25|6.25|6.32|5.97|6|6|6.25|6.36|6.2|6.25|6.38|6.21|6.1||6|5.75|5.64|5.65|5.76|5.86|5.95|5.24|5.37|5.34|5.28|5.01|4.95|5|4.74|4.46|4.54|4.52|4.69|4.85|4.9|4.85|4.82|5.5|7|5|4.99|4.9|4.95|4.95|4.99|4.99|5|5|5.02|5.02|5|5.03|5.1|5.1||5.16|5.2|5.2|5.17|5.13|5.1|5.16|4.91|5.06|5.25|5.48|5.43|5.92|5.09|5|5.35|5.15|5.29|5.06|5.14|5.04
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.16|3.25|3.18|3.14|3.14|3.16|3.19|3.25|3.17|3.05|3.28|3.4|3.48|3.49|3.44|3.35|3.33|3.4|3.57|3.68|3.74|3.65|3.69|4.07|4|3.81|3.86|3.84|3.97|4.02||4.15|4.17|3.94|3.75|3.65|3.53|3.4|3.35|3.33|3.25|3.19|3.13|3.12|3.15|3.2|3.14|3.16|3.07|3.09|3.05|2.96|3|3.05|3.12|3.2|3.03|3|3.01|3.02|3.04|3.07|2.99|2.76|2.91|2.93|3|3.04|3.03||3.04|3.29|3.1|3.06|2.95|2.82|2.72|2.77|2.87|2.83|2.79|2.89|2.99|3.13|3.14|3.31|3.28|3.08|3.19||3.2|3.23|3.28|3.35|3.43|3.51|3.38|3.57|3.66|4.2|3.98||3.47|3.06|2.58|2.51||2.4|2.22|2.24|2.23|2.22|2.29|2.31|2.26|2.2|2.18|2.18|2.2|2.16|2.21|2.22|2.24|2.24|2.22|2.09||2|1.98|2.01|2.07|2.13|2.13|2.23|2.3|2.28|2.25|2.24|2.17|2.38|2.42|2.37|2.32|2.37|2.41|2.36|2.43|2.42|2.52|2.56|2.5|2.65|2.68|2.61|2.59|2.48|2.41|2.63|2.44|2.29|2.08|2.02|1.98|1.87|1.9|1.96|1.92|1.89|1.87|1.85|1.93|2|2.08|2.02|1.96|2.04|1.92|1.94|1.71|1.72|1.72|1.75|1.78|1.81|1.68|1.69|1.7|1.73|1.64||1.72|1.69|1.6|1.59|1.62|1.62|1.61|1.59|1.68|1.66|1.68|1.69|1.71|1.72|1.71|1.68|1.71|1.87|2.06|1.95|1.83|1.84|1.83|1.94|1.89|1.66|1.69|1.68|1.7|1.72|1.71|1.73|1.82|1.84|1.87|1.85|1.84|1.88|1.81|1.92||1.85|1.78|1.71|1.74|1.71|1.7|1.77|1.77|1.84|1.85|1.92|1.97|1.97|1.86|2|2.09|2.11|2.12|2.19|2.25|2.21
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.9|8.87|9.12|8.8|8.69|9.03|9.19|9.2|9.33|9.04|9.36|9.2|9.45|9.1|8.86|9.45|10.32|11.02|11.4|12.01|12.2|11.93|11.95|11.67|11.54|11.22|11.85|12|12.37|12.46||12.68|12.42|12.6|12.56|12.07|11.72|11.79|11.75|11.83|11.79|11.62|11.36|11.18|10.89|11.35|11.57|11.5|11.42|11.6|11.66|11.38|11.28|11.76|12.35|12.45|12.39|11.88|11.99|11.98|11.59|11.58|10.94|10.69|11.04|10.9|11.4|10.71|10.73||10.9|11|10.81|10.58|10.61|10.55|10.21|10.26|10.64|10.84|10.87|10.99|11.36|11.7|11.88|11.3|10.7|10.46|10.71||10.16|9.88|9.94|10.21|10.25|10.28|9.7|9.46|9.62|9.7|9.07||8.98|8.95|8.6|8.5||8.48|8.55|8.25|8.23|8.03|7.86|8.07|8.52|8.34|8.2|7.99|8.26|8.36|8.48|8.93|9.15|9.14|9.29|8.84||8.9|8.71|8.46|8.05|8.16|8.02|8.37|8.3|8.84|8.93|8.85|8.69|9.15|9.26|9.18|9|9.04|9.01|9.09|10.79|10.56|10.7|10.69|10.44|10.63|11.24|11.25|10.75|10.95|10.85|10.77|10.8|10.93|10.71|10.99|10.92|10.69|10.2|10.19|9.81|9.52|9.5|9.4|9.37|9.62|10.19|10.24|10.38|10.65|10.84|10.7|10.44|10.79|11.09|11.2|11.32|11.67|12.28|11.38|11.24|11.39|11.44||11.42|11.32|11.06|10.75|10.76|11.29|11.17|10.88|11.07|10.41|10|10.05|10|9.38|9.04|9.07|9.08|9.03|8.86|8.95|9.13|8.75|8.48|8.55|8.39|8.21|8.45|8.87|8.55|7.87|8.08|8.29|9.15|9.36|8.99|8.59|8.69|9.13|8.9|7.95||7.47|7.45|6.85|7.17|7.19|7.16|7.41|7.38|7.35|7.89|8|7.82|7.32|6.96|6.92|7.07|7.08|7.27|7.29|8.1|7.69
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|9.75|9.64|9.52|9.47|9.5|9.63|9.47|9.54|9.64|9.54|9.81|9.96|9.98|9.99|9.84|9.9|9.93|9.88|9.97|9.87|9.84|9.88|9.4|9.65|9.55|9.59|9.61|9.62|9.87|9.86||9.86|9.95|9.98|9.93|9.9|9.6|9.59|9.53|9.45|9.33|9.35|9.35|9.34|9.32|9.3|9.36|9.42|9.41|9.45|9.5|9.55|9.59|9.47|9.59|9.69|9.57|9.5|9.46|9.49|9.49|9.41|9.92|9.79|9.58|9.62|9.64|9.63|9.79||9.3|9.32|9.35|9.28|9.34|9.33|9.29|9.25|9.18|9.22|9.2|9.17|9.05|9.11|9.09|9.03|9.05|8.82|8.75||8.66|8.57|8.46|8.34|8.36|8.4|8.4|8.5|8.62|8.37|8.41||8.36|8.24|8.12|8.02||8.05|8.08|8.05|8.14|8.1|8.04|8.05|8.1|8.09|8.11|7.97|8.14|8.09|8.04|8.04|8.18|8.1|8.19|8.1||8.1|7.94|7.83|7.87|7.68|7.83|8|8.12|8.15|8.26|8.16|8.06|8.18|8.22|8.15|8.07|7.99|8|7.97|8|7.87|7.77|7.62|7.59|7.59|7.52|7.56|7.58|7.65|7.64|7.65|7.61|7.67|7.61|7.72|7.58|7.57|7.54|7.7|7.42|7.36|7.27|7.43|7.47|7.54|7.74|7.61|7.29|7.5|7.43|7.37|7.38|7.29|7.3|7.35|7.26|7.28|7.37|7.29|7.33|7.34|7.21||7.13|6.95|6.81|6.79|6.8|6.86|6.82|6.8|6.86|6.82|6.83|6.79|6.7|6.68|6.68|6.63|6.62|6.69|6.79|6.85|6.88|6.94|6.83|6.71|6.72|6.71|6.81|6.75|6.86|6.68|6.7|6.74|6.76|6.82|6.87|6.75|6.78|6.83|6.86|6.83||6.82|6.78|6.42|6.27|6.2|6.12|6.09|6.07|6.09|6.15|6.1|6.1|6.22|6.24|6.07|6.12|6.11|6.16|6.14|6.36|6.19
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.8|28.66|25.76|25.57|25.7|25.98|26.59|26.56|26.9|26.88|27.35|27.01|27.29|27.2|27.11|27.27|27.69|28.25|28.55|28.97|29.01|28.52|28.9|29.73|30.5|29.4|29.52|29.63|29.75|29.76||30.1|30|30.77|30.98|30.6|29.42|29.24|29.17|29.22|28.94|28.78|28.43|28.45|27.81|28.89|28.98|28.62|28.01|28.11|28.38|29.2|29.66|30.05|30.61|31.33|30.73|30.14|31|30.03|30.3|30.24|30.42|30.28|35.78|36|35.9|36|36.24||36|36.14|36.2|36.77|36.72|36.33|35.56|35.6|35.65|35.9|35.82|35.65|37.5|37.5|37.45|37.23|36.85|36.9|37.45||37.1|36.67|36.15|36.55|36.67|36.02|36.75|36.65|35.96|34.96|34.29||34.49|34.61|34.76|34.28||34.09|34.52|34.06|33.95|33.91|33.5|34.44|34.83|34.33|33.81|32.76|32.3|32.03|31.3|31.48|31.25|31.55|31.58|30||29.82|29.91|29.9|29.69|29.98|29.59|30.38|30.44|31.53|30.95|30.95|30.4|31.39|31.96|31.96|32.1|32.21|32.52|32.45|32.97|32.62|32.5|31.82|30.97|31.54|31.27|31.51|31.41|29.9|29.9|29.15|28.61|28.25|27.59|29.12|28.92|28.24|28.92|29.75|30.62|31.15|31.21|31.75|31.73|32.5|33.85|33.93|34.24|34.39|34.02|34.12|33.48|32.85|32.35|32.4|33.4|34.01|34.18|34.56|34.51|34.63|34.28||34.38|34.44|33.73|33.34|33.75|34.85|34.88|34.49|34.55|33.97|33.72|33.4|32.68|32.6|32.25|31.04|30.98|31.67|31.85|31.86|31.64|31.87|30.48|31.04|30.92|30.32|31.12|30.69|30.8|30.23|30.67|31.65|32.88|33.25|33.12|32.48|32.09|32.84|32.72|32.49||31.75|31.88|31.34|31.49|31.75|31.91|31.98|31.36|31.2|31|31.43|31.5|31.24|30.89|30.62|30.72|30.65|32|31.86|32.06|32
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.4|25.5|26.11|25.51|25.4|25.88|26.1|26.16|26.45|25.98|25.79|25.2|25.23|25.1|25.74|25.79|26.9|27.5|27.8|28.39|28.31|28.08|28.05|28.8|28.48|28.02|29.18|29.3|29.5|29.58||29.72|29.6|29.8|31.01|30.6|29.98|29.54|29.23|29.4|29.15|28.97|27.91|27.8|27.52|29.2|29.99|29.92|29.65|29.59|29.85|30.15|30.75|30.75|31.83|31.71|31.31|31.48|31.85|31.1|31.4|31.39|30.76|30.2|30.89|31.06|32.02|31.72|31.25||31.8|31.94|31.7|31.7|31.74|31.4|30.6|30.75|31.05|31.6|31.55|30.99|31.38|31.85|32.13|31.95|32.78|33.05|33.75||33.98|33.92|32.65|32.92|32.9|32.1|31.98|30.07|30.3|29.98|29.8||29.6|29.54|29.43|29.2||29.17|29.3|28.97|28.89|29.09|28.07|28.5|29.69|28.95|28.77|28.24|28.9|28.87|29.39|30.53|30.5|30.41|30.4|29.94||29.9|29.76|29.45|28.75|28.76|28.25|28.98|28.59|30.37|30.6|30.79|29.99|31.67|31.3|31.52|30.49|30.08|30|29.6|30.49|29.4|29.73|28.15|27.66|27.4|27.19|27.9|25.68|26.15|25.87|26.45|25.9|25.8|25.75|25.43|24.89|24.78|24.9|25.15|23.78|23.74|23.2|23.18|23.45|23.65|24.29|24.27|23.82|24.51|24.65|25.04|24.8|24.11|24.11|24.18|24.5|25.85|26.12|25.6|24.4|24.36|24.2||24|23.99|23.75|22.71|23.15|23.76|22.21|21.14|21.45|21.17|20.25|20.07|19.65|18.9|18.52|18.44|18.34|18.62|18.9|18.85|18.95|19.31|19.03|19.4|19.86|19.98|19.54|19.4|19.39|18.65|18.75|18.65|19.73|19.48|19.39|19.05|19.19|19.8|19.15|18.93||18.11|18.25|17.7|18.3|18.35|18|17.9|17.97|18.5|18.99|19.1|18.74|18.68|18.85|18.57|19.04|19.1|20.76|20.74|21.98|20.98
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.57|1.58|1.58|1.55|1.53|1.53|1.56|1.58|1.58|1.48|1.6|1.75|1.8|1.83|1.81|2|1.94|1.95|1.91|1.78|1.77|1.76|1.84|1.76|1.78|1.75|1.75|1.8|1.87|1.86||1.79|1.75|1.76|1.79|1.8|1.8|1.8|1.79|1.79|1.8|1.8|1.81|1.83|1.88|1.92|1.92|1.92|1.89|1.95|2.03|1.91|1.98|1.98|1.98|1.97|1.91|1.91|1.9|1.84|1.84|1.84|1.79|1.87|2.05|2.07|2.12|2.03|1.83||1.82|1.84|1.84|1.81|1.86|1.67|1.72|1.78|1.81|1.82|1.82|1.87|2|2.09|2.09|2.1|2.12|2.22|2.25||2.22|2.26|2.27|2.23|2.28|2.3|2.39|2.4|2.49|2.6|2.46||2.13|2.12|2.15|2.18||2.11|2.17|2.05|1.86|2.07|2.17|2.16|2.69|2.51|2.12|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|18.08|18.15|18.61|18.13|18.29|18.64|18.8|18.23|17.99|17.61|18.2|17.74|17.52|17.05|17.03|17.1|17.41|17.55|17.62|17.62|17.31|16.33|15.91|16.97|16.5|16.32|16.57|16.93|17.31|17.4||17.4|17.3|17.56|17.83|17.55|16.74|16.85|16.84|16.66|16.44|16.17|15.48|15.54|15.43|16.22|16.02|16.1|15.94|16.12|16.4|16.32|16.72|17.43|17.3|17.5|17.46|17.41|18|17.7|17.95|17.99|18|17.88|18.39|18.34|18.58|18.26|18.37||18.67|19|18.86|18.62|18.76|18.25|17.98|17.76|18|18.33|17.94|18.82|19.31|19.87|19.62|19.33|20.03|20.76|21.09||19.88|19.95|19.89|20.17|18.73|18.82|18.45|17.9|18|17.17|16.76||16.46|16.64|16.66|16.34||16.42|16.25|16.05|16|15.88|15.57|15.71|16.25|16.23|15.97|15.57|16.1|16.03|16.21|16.44|16.97|16.81|16.5|16.23||16.37|16.5|16.39|15.7|15.75|15.56|16|16.1|17.28|17.47|17.22|16.75|17.5|17.5|17.5|17.39|17.55|17.14|16.13|16.2|16.04|16.06|15.5|14.43|15.07|15.68|15.89|15.3|16|15.53|15.13|15|15.05|14.98|15.07|14.67|14.25|14.23|14.23|13.77|13.64|13.71|13.74|13.22|13.89|14.74|15|15.3|16.02|15.93|16.1|15.84|15.49|15.27|15.95|15.75|16.8|16.15|15.55|15.38|15.65|15.5||15.17|15|14.55|14.21|14.2|14.55|14.8|14.53|14.26|13.88|14|13.85|13.94|13.49|12.91|12.65|12.85|12.92|13.32|12.96|13.49|13.65|13.32|13.35|13.28|12.75|13.35|13.3|13.29|13.5|13.81|14.11|15.33|15.55|15.59|14.66|15.3|16.1|15.98|14.91||14.47|14.33|14.28|14.15|14.75|14.35|13.75|13.61|14|14.91|15.32|15.61|15.76|14.95|14.52|14.64|14.35|14.96|15.01|16|15.69
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9|8.72|8.52|8.58|8.75|8.76|9.05|9|9.01|9.2|9.1|9.32|9.5|9.54|9.29|9.2|9.34|9.5|9.64|9.33|9.37|9.55|9.27|9.35|9.12|9.07|9.24|9.39|9.74|9.75||9.84|9.78|9.87|9.92|9.9|9.73|9.7|9.68|9.7|9.54|9.71|9.25|9.3|9.39|9.92|9.82|9.92|9.94|10.19|10.44|10.55|10.88|11.15|11.5|11.51|11.4|11.17|11.23|11.41|11.57|11.32|11.31|11.27|12.2|10.69|11.32|11.15|10.9||10.45|10.35|10.3|10.26|10.19|9.77|9.74|9.74|9.83|10.09|10.19|10.2|10.23|10.51|10.52|10.49|10.55|10.76|10.36||10.15|10.08|9.71|9.6|10.29|10.7|10.56|10.43|10.36|10.68|10.75||10.45|10.5|10.42|9.95||9.82|9.8|9.34|9.2|9.28|9.13|9.09|9.34|9.32|9.25|9.07|9.35|9.37|9.36|9.19|9.34|9.55|9.51|8.92||9.1|9.24|9.03|8.91|9.1|9.05|9.15|8.87|9.14|8.49|8.38|9.05|13.23|13.19|13.14|13|13.11|13.2|13.2|13.25|12.97|12.8|12.93|12.85|12.84|13.67|13.98|13.71|14.16|13.51|13.51|13.8|14.05|13.5|13.59|13.88|13.64|14.19|14.07|12.93|12.53|12.67|12.55|13.24|13.75|14.8|14.54|14.79|15.11|14.64|14.38|14.87|14.77|14.47|14.46|14.47|14.67|14.86|14.11|13.32|13.2|13.22||12.87|12.67|12.62|12.88|12.89|13.43|13.62|13.65|13.22|13.4|13.7|13.31|13.64|13.33|12.96|12.84|12.65|12.87|13.88|14.01|14.62|14.89|14.5|14.85|15.15|14.87|16.3|16.22|15.93|16.24|16.05|15.58|16.11|16.61|16.77|16.25|16.55|16.14|15.72|15.34||14.93|15.44|14.69|15.54|15.99|15.77|15.5|15.02|15.07|15.33|15.92|16.22|16.67|16.3|16.19|16.75|16.45|15.63|15.85|18.75|16.27
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|34.15|34|34.73|34.28|33.7|33.95|34.04|34.75|34.53|34.83|34.97|35.07|35.15|35.25|35.09|34.65|34.58|34.23|34.63|33.75|33.15|33.4|32.79|33.43|32.81|33.18|32.97|33.11|33.68|33.5||33.77|33.85|33.88|33.81|33.49|33.1|33.27|33.3|33.4|33.4|33.6|32.7|32.88|33.1|33.85|33.68|34.18|34.14|34.29|33.95|34.37|34.65|34.8|35.25|35.25|35.08|35.27|35.71|35.8|35.99|35.58|35.62|35.6|35.69|35.47|35.16|35.06|35.02||35.17|35.25|35.05|35|35.01|34.31|34.63|34.9|34.65|35.03|34.86|34.65|35.17|34.78|35.05|35.01|34.94|34.85|34.65||34.97|35.04|35.06|35.71|34.48|34.35|34.82|35.1|35.45|35.78|36.76||36.49|36.28|36.2|35.94||35.77|35.96|35.31|35.75|36.48|36.49|36.55|37.09|36.96|37.42|37.3|37.18|36.6|36.55|36.85|37.24|37.24|37.11|37||36.96|36.9|36.67|35.9|35.95|35.95|36.19|35.87|36.46|36.21|36.32|35.94|36.65|36.6|36.01|35.7|35.68|35.54|34.98|34.99|35.64|34.84|33.89|33.34|33.46|33.2|33.42|33.26|33|32.95|33.05|33.26|33.26|32.66|33.19|32.99|33|32.46|32.46|32.75|31.55|31.13|32.25|32.2|31.99|32.2|32.5|32.21|32.86|32.89|32.69|32.26|32.1|32.13|31.87|31.69|31.05|31.59|31.79|32.2|32.75|32.75||32.66|32.24|31.47|31.58|31.59|31.7|31.75|31.18|31.18|30.8|30.29|30.5|30.54|30.36|30.29|30.4|30.38|30.22|30.36|30.35|29.85|30.41|30.28|30.25|29.95|29.6|29.85|29.66|30.09|30.38|30.97|31.2|31.45|31.42|31.3|31.15|30.4|31.25|30.84|30.18||30.15|30.61|30.74|30.46|30.5|30.35|30.59|30.17|32.3|32.89|32.86|32.85|33|32.5|32.4|33.19|33.08|33.07|32.76|33.28|32.8
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.16|16.04|16.1|15.86|15.79|15.89|15.82|15.82|15.9|16.1|16.64|16.72|16.9|16.95|16.93|16.88|17.29|17.24|16.91|17|17.05|17.23|17|17.16|17.12|17.23|17.32|17.07|17.41|17.83||17.87|17.84|17.83|17.91|18.04|18.01|17.96|18.08|18.17|18.16|18.21|18.24|18.33|18.26|18.33|18.2|18.27|17.94|17.88|17.78|17.8|17.95|17.91|17.94|17.92|17.79|17.77|17.96|18.03|17.63|17.46|17.5|17.49|17.55|17.58|17.61|17.65|17.52||17.42|17.44|17.45|17.42|17.29|17.26|17.18|17.42|17.5|17.6|17.33|17.4|17.42|17.19|17.2|17.38|17.44|17.3|17.13||17.15|17.15|17.83|17.19|17.22|17.36|17.32|17.12|17.05|17.14|17.16||17.14|17.23|17.4|17.35||17.39|17.33|17.1|17.01|17.04|17.06|17|17.02|17.09|17.2|17.33|17.29|17.15|17.08|17.06|17.05|17.01|16.79|16.8||16.79|16.72|16.6|16.36|16.5|16.39|16.25|16.42|16.7|16.62|16.72|16.59|16.55|16.51|16.49|16.47|16.6|16.54|16.45|16.41|16.24|16.04|16.11|15.95|15.86|15.89|15.82|15.78|15.82|15.85|15.7|15.78|15.69|15.7|15.7|15.59|15.74|15.82|16.01|15.79|15.51|15.61|15.52|15.35|15.41|15.53|15.53|15.5|15.47|15.55|15.55|15.69|15.43|15.48|15.45|15.39|15.39|15.3|15.04|15.03|14.99|14.89||14.66|14.68|14.63|14.56|14.49|14.47|14.45|14.39|14.29|14.35|14.53|14.47|14.49|14.47|14.48|14.37|14.25|14.25|14.38|14.37|14.49|14.61|14.36|14.6|14.51|14.52|14.51|14.5|14.5|14.38|14.3|14.12|14.38|14.45|14.65|14.5|14.59|14.98|14.98|15.1||14.99|15.11|15.12|15.2|15.3|15.2|15.35|15.3|15.39|15.35|15.4|15.49|15.43|15.45|15.55|15.55|15.41|15.18|15.3|15.67|15.7
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|34.88|35.1|35.59|34.11|33.82|35.2|35.35|35.7|36.69|36.01|36.29|34.97|35.04|35.16|34.65|34.87|35.7|36.68|36.69|36.82|37.03|38.56|37.64|38.85|38.54|38|39.77|40.09|40.44|40.25||40.45|40.04|39.74|40.27|40.47|39.03|38.45|37.95|38.33|37.96|37.66|36.58|36.37|36.48|37.79|39.11|38.95|38.58|38.49|38.64|38.98|39.82|40.07|41.36|41.61|41.44|41.84|43.73|42.84|42.45|42.62|41.5|40.85|41.3|41.91|42.76|42.3|42||42.84|43.45|43.1|42.4|42.91|42.5|41.13|40.75|42.29|42.23|41.98|41.7|41.95|42.69|42.79|42.23|45.4|41.38|42.29||42.29|41.85|41.2|42.5|42.5|41.27|40.88|39.7|39.74|39.98|39.31||39.1|39.2|39.15|38.52||38.53|38.54|37.91|38.23|37.71|35.61|35.75|37.86|37.07|36.75|36.07|36.69|36.5|37.53|37.82|37.83|37.64|38|37.79||37.62|37.69|37.43|36.33|36.48|35.97|36.04|35.48|35.2|35.1|35.09|33.87|34.13|34.5|34.05|33.71|33.47|33.49|31.81|31.85|31.48|30.88|29.2|28.98|29.34|30.03|30.2|29.63|29.84|30.34|31.12|30.45|31.14|30.75|30.85|30.72|30.7|29.9|30.2|29.03|29.18|29.36|30.09|30.17|30.74|31.89|31.7|31.08|31.79|31.57|31.62|31.54|30.74|30.55|30.98|31.34|32.8|32.34|31.81|31.53|31.26|31.19||31.04|30.7|30.7|29.22|29.75|30.44|29.55|29.14|29.96|27.9|27.25|26.44|25.96|25.28|25.45|25.99|26.04|26.57|27.76|27.25|27.01|27.28|25.7|26.18|26.17|25.61|26.38|25.74|25.61|25.36|25.78|26|27.23|27.81|28.26|27.96|28.08|29|28.9|28.53||27.1|26.73|26.27|26.02|26.45|26.12|25.84|25.72|26.02|27.08|26.98|27.07|26.64|26.54|27.37|28.54|28.65|28.73|28.83|30.78|29.74
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|83.6|82.76|84.43|83.6|83.89|84.58|85.5|85.4|85.19|83.95|85.67|85.55|86.85|87.25|87.65|87.34|87.5|88.05|88.57|88.26|88.7|87.18|84.38|84.91|85.12|83.83|83.12|82.97|83.65|83.62||83.24|82.99|82.89|82.77|82.15|82|81.98|81.78|80.89|80.84|81.02|80.15|80.5|79.99|80.59|80.25|79.78|79.34|76.1|76.3|76.9|78.11|78.15|78.77|79.5|79.35|79.41|79.28|79.1|78.84|79.04|79.7|80.71|80.63|80.25|80.26|80.32|80.72||81.08|81.41|81.46|81.4|80.24|80.1|79.48|79.82|79.28|79.6|79.35|80.25|82.64|83.11|82.65|82.68|82.76|82.63|86.2||85.87|84.53|83.97|83.45|83.31|83.2|83.25|84.25|84.96|85|85.19||85.08|84.61|84.6|84.63||84.69|85.16|85.4|84.74|83.5|83.51|83.13|83.44|82.1|81.7|82.11|82.8|81.98|81.44|81.37|81.64|81.49|81.65|79.24||79.5|79.5|79.65|77.73|77.47|76.99|78.72|78.53|80.16|79.74|78.99|78.97|79.25|79.89|79.74|80|79.79|79.33|79.3|78.47|77.84|77.35|76.13|76.13|76.14|76.18|76.05|75.7|74.13|74.3|74.76|74.67|74.85|74.65|74.29|73.31|73.32|73.5|74.05|71.49|70.95|70.27|71.61|72.17|71.09|71.36|71.5|71.31|71.47|71.08|70.78|70.4|69.56|69.62|69.81|68.95|69.66|69.6|69.85|71.38|71.41|70.8||71.37|71.5|72.05|72.2|71.97|72.85|72.7|72.22|72.33|72.42|71.42|71.65|72.42|72.03|70.95|69.97|69.52|69.64|70.17|70.2|70.12|70.82|69.97|70.44|70.62|70.75|70.03|69.38|68.89|68.37|65.09|63.98|64.19|64.98|65.47|64.91|64.92|65.03|65.12|65.5||64.76|64.95|64.49|64.75|65.17|65.27|65.62|65.28|65.39|66.14|66.95|65.97|65.24|65.24|64.31|64.45|63.98|63.5|63.73|64.25|63.35
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43.46|43.22|44.11|43.2|43.61|43.59|43.84|43.58|43.36|43.28|44.05|44.3|44.09|43.66|44|43.28|44.15|44.9|44|43.5|42.75|42.63|41.22|41.7|41.71|42.24|42.03|41.9|42.6|42.19||42.23|42.36|42.4|42.58|42.04|41.27|41.35|40.43|40.02|39.77|39.9|39.27|39.89|38.9|40.05|39.93|39.89|39.59|40.46|40.39|41.12|41.75|42.7|42.85|42.9|43|43.4|43.86|43.87|43.57|43.72|44.06|43.73|44.57|44.94|44.96|45.1|44.75||44.66|44.48|44.61|43.9|44.35|45.02|44.45|44.25|43.48|43.09|42.15|42.68|42.6|42.6|42.54|43.08|43.63|43.82|44.71||44.01|43.4|43.3|42.47|42.64|43.7|43.14|42.65|42|42.58|42.7||42.56|43.37|42.03|41.66||41.86|42|41.88|41.95|41.38|41.09|39.99|39.87|39.49|39.61|39|39.12|39.12|38.94|39.2|38.68|38.47|38.68|38.75||38.38|38.9|39.05|39.48|39.57|39.62|39.67|39.97|40|40.15|39.29|38.79|39|39.23|39.05|39|39.06|39.25|39|39.21|38.9|36.38|36.49|36.28|36.16|36.39|37.25|37.61|37.75|37.68|37.09|37.23|37.3|37.24|37.26|36.44|36.29|35.92|36.32|35.45|35.36|34.6|34.85|34.38|34.49|35.08|35.32|35.45|36.6|36.34|35.85|35.95|35.67|36|36.1|36.49|36.91|37.59|37.89|38.76|38.9|37.78||37.46|37.07|36.35|35.8|35.77|36.28|35.25|34.63|34.35|33.66|33.15|33.05|32.73|32.62|32.55|32.53|31.98|32.26|32.18|32.65|33|33.4|32.56|32.87|32.99|32.77|32.85|33.25|32.75|33|33.35|33.56|33.95|34.05|35.43|35.18|35.15|35.55|35.2|35.2||34.66|34.93|34.75|34.78|34.8|34.88|35.15|35.1|35.2|35.83|35.72|36.01|37.36|36.44|35.94|35.9|35.4|35.24|34.7|35.18|33.95
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|36.54|36.91|37.62|37.35|37.23|38.1|37.83|37.45|36.8|38.05|39.27|39.2|39.58|39.81|39.85|39.48|40.15|41.09|41|41.03|42.16|42.38|40.59|41.03|40.98|41.03|40.98|41.2|42.08|41.9||41.59|41.4|41.64|41.26|40.77|40.02|39.92|40.02|39.85|39.12|38.6|38.33|38.38|37.9|38.94|38.7|38.74|37.93|37.33|37.47|37.25|38.7|38.99|39.12|38.55|38.63|39.09|38.91|38.8|38.85|39.28|38.75|38.75|38.91|39.33|39.87|39.77|39.95||39.53|39.62|39.48|38.9|39.34|39.41|38.57|38.26|38.73|39.27|39.23|40.08|41.08|42.85|42.55|42.09|42.35|41.76|42.01||42.48|42.5|42.03|41.8|41.35|40.83|41.59|41.76|42.23|42.58|41.84||42.21|42.38|42.38|42.05||41.98|42.08|42.48|42.38|42.1|41.03|40.56|39.84|39.14|39.09|38.28|38.67|38.44|38.56|37.78|38.17|38.27|38.41|38.1||37.75|37.66|36.88|36.67|36.78|36.44|36.57|36.32|37.28|37.05|36.88|36.29|36.67|37.25|37.37|37.84|37.63|37.24|37.14|37.23|36.73|36.49|35.92|35.78|35.91|36.55|37.01|37.2|37.37|37.56|39.46|38.45|38.7|38.2|38.55|37.78|37.21|37.34|37.24|36.47|35.73|34.74|34.72|34.4|35.44|35.98|35.84|35.84|35.88|35.89|35.35|34.9|34.73|34.1|34.55|34.58|35.13|35.3|35.25|35.95|36.23|36.45||36.02|35.47|35.23|34.95|35.5|36.98|36.98|36.21|36.58|36.57|35.98|35.59|35.25|35.15|34.51|34.4|33.73|33.48|33.77|33.72|33.89|34.15|33.35|32.81|32.84|32.65|32.5|32.51|32.62|32.95|32.93|31.87|29.32|29.3|29.36|28.82|28.27|28.43|28.46|28.65||28.18|28.02|27.76|28.22|28.41|28.43|28.29|28.75|28.69|28.74|28.73|29|29.12|28.96|28.12|28.52|28.34|27.39|27.38|28|27.25
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|45.22|45.23|45.49|45.77|46.33|46.7|46.33|46.03|45.5|45.38|46.65|47.24|47.33|47.15|46.83|46.3|45.99|46.62|47.08|46.45|45.91|45.92|45.13|45.86|46.23|46.15|46.02|45.83|46.05|45.98||45.29|44.99|44.82|44.58|44.34|44.48|44.12|43.59|43.02|43|43.09|43.8|44.05|44.1|44.88|44.98|44.7|44.1|44.51|44.23|44.38|45.25|45.35|45.71|45.2|44.92|44.99|45.02|45.29|44.45|44.15|44.2|44.49|44.27|43.67|43.73|43.7|43.77||43.6|43.91|44|43.44|43.02|42.83|42.66|42.85|43.2|43.34|43.66|43.9|44.09|44.26|43.81|43.68|43.98|43.56|43.15||42.47|42.95|42.92|42.56|42.84|42.95|43.02|43.43|43.64|43.82|43.48||43.49|43.37|42.83|42.12||42.12|41.8|41.72|41.84|42.06|41.09|40.47|40.38|40.23|39.87|39.52|39.91|39.33|39.08|38.92|38.54|38.22|38.31|37.73||37.74|37.41|37.27|37.25|37.38|37.22|37.04|37.13|37.48|37.92|37.49|37.15|37.36|37.44|37.16|37.02|37.09|37.5|37.49|36.5|36.8|36.74|36.66|36.8|36.98|37.13|37.33|37.19|37.31|37.37|37.5|37.5|37.46|37.08|37.03|37.09|37.04|36.95|36.88|36.58|36.58|35.9|36.05|35.95|36.44|36.8|36.4|36.18|36.31|36.23|36.55|36.6|36.58|36.76|36.95|36.92|36.99|37.01|36.82|37.08|37.28|36.88||36.7|36.6|36.35|36.27|36.27|36.5|36.58|36.4|36.39|36.55|36.6|37.12|37.15|36.98|36.88|36.47|36.23|35.74|35.7|35.65|36.23|36.62|36.15|36.22|36.49|36.4|36.4|36.44|36.48|36.4|36.45|35.95|35.88|36.12|36.73|36.52|36.4|36.73|36.79|36.72||36.25|36.33|36.33|36.42|36.65|36.75|37.25|37|36.92|37.35|37.14|37.33|37.47|37.54|37.84|38.12|37.87|37.23|37.02|37.42|37.18
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.14|24.98|25.08|25.24|25.06|25.02|24.95|25|25.05|25.3|25.79|25.71|25.61|25.27|25.48|25.61|25.32|25.39|25.39|25.59|25.68|25.8|26.35|26.54|26.75|26.02|25.85|25.75|25.5|25.61||25.79|25.62|25.56|25.43|25.53|25.33|25.24|25.18|24.91|24.58|24.39|24.3|24.25|24.39|24.61|24.75|24.5|24.23|24.38|24.23|24.81|25.23|25.3|25.1|25.12|24.52|24.66|24.86|24.91|25.17|24.98|25.02|25.23|25.55|25.48|25.69|25.68|25.69||25.99|25.85|25.97|26.2|26.39|25.5|25.29|24.99|25|24.98|24.7|25.07|25.14|25.29|25.2|25.07|24.85|25|25.03||25.02|24.89|24.93|25.1|25.03|25.41|25.08|25.12|25.18|25.3|25.5||25.41|25.41|25.08|25.04||25.06|25.18|25.09|25.1|25.09|25.36|25.45|24.93|24.77|24.31|24.2|24|23.97|23.5|23.7|23.84|23.54|23.52|23.35||23.38|23.39|23.44|23.26|23.46|23.45|23.39|23.41|23.5|23.52|23.59|23.42|23.4|23.5|23.52|23.5|23.5|23.39|23.2|23.07|23.11|22.82|22.77|22.7|22.79|22.91|22.98|22.82|22.63|22.5|22.76|22.37|22.12|22.05|22.25|22.25|22.38|22.27|22.72|22.17|21.95|21.69|21.75|21.64|21.7|21.8|21.82|21.8|21.81|22|21.68|21.57|22|22.11|22.59|22.62|22.4|22.23|22.4|22.3|22.05|21.93||21.92|21.98|22.11|22.25|22.04|22.04|22.09|22.02|22.44|22.55|22.56|22.59|22.37|22.41|22.43|22.48|22.48|22.24|22.45|22.54|22.62|23.11|22.77|22.64|22.47|22.54|22.88|22.65|22.67|22.57|22.49|22.39|22.07|22.21|22.36|22.05|22.18|22.25|22.48|23.18||23.23|23.26|23.32|23.3|23.62|23.47|23.73|23.65|23.4|23.34|23.45|23.62|24.17|24.1|23.79|23.73|23.4|23.43|23.5|23.63|23.43
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|93.25|93.74|94.82|94.01|93.19|94.62|94.69|93.07|93.11|92.13|95.5|95.54|98.25|98.5|97.56|99|99.84|100.25|102.07|102.27|101.07|102.35|100.65|103.07|103.3|103.7|102.73|102.55|106.19|106.14||106.48|105.77|105.99|106.3|107.5|106.04|104.66|104.65|105.1|104.22|101.98|101.6|103.27|102.16|104.32|104.08|104.54|104.74|104.81|105.12|105.19|105.9|107.35|109.29|109.28|108.85|106.76|107.88|108|107.8|106.49|106|106.2|107.44|107|107.48|108|107.82||107.9|107.8|107.26|102.44|102.47|101.56|100.17|101.2|101.36|100.46|100.43|99.69|101.5|102.75|102.49|101.08|101.87|101.5|101.55||101.59|102|99.5|97.95|97.85|98.75|98.98|98.86|97.67|97.94|99.09||99.58|99.9|99.75|98.43||97.95|98.8|98.43|97.39|97.73|98.5|98.4|100.78|99.36|99.11|99.5|98.9|98.8|99.31|99.5|100|98.75|97.77|97.1||96.7|96.64|95.09|93.3|93.93|94.02|95.05|94.7|96.69|96.71|96.85|96.35|96.98|97.39|96.69|96.25|96.2|96.8|94.89|94|93.16|92.25|88.52|87|87.92|86.85|88.91|87.23|88.55|88.61|89.63|88.77|88.68|87.33|88.45|87.12|87.32|88|88.11|86.41|86.13|84.86|85.99|86.21|86.46|89.07|91.35|93.1|93.74|93.49|91.99|91.1|90.74|90.92|90.46|91.21|92.11|91.98|92.22|91.49|91.49|90.63||88.6|86.96|86.51|86.89|87|89.1|88.58|88.68|89.1|88.73|88.24|88.05|88|87.68|85.99|86.1|84.78|85.13|85.48|85.55|87.05|89.1|87.35|87.84|87.3|86.78|87.1|86.42|86.81|87.69|87.7|87|88.75|90.26|90.35|87.95|88.23|88.65|88.4|88.21||85.22|86.2|85.85|83.75|84.6|85.6|86.4|87.06|86.25|87.4|89.25|90.41|91.98|91.5|90.7|90.5|89.89|88.9|88.7|89.5|87.49
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|34.82|34.34|34.95|34.74|33.75|34.1|34.06|33.71|33.52|33.47|34.25|35.02|35.4|35.75|35.5|35.88|36.19|36.42|36.87|36.84|36.75|36.5|35.96|36.53|36.1|36.25|36.14|36.04|36.52|36.49||36.84|37.21|37.84|37.28|37.39|37.34|37.49|37.51|37.33|37.23|37.26|36.31|36.44|36.39|37.17|37.15|36.58|36.1|36.04|36.98|36.74|37.05|37.17|37.65|37.56|37.19|37.26|37.31|36.89|37.08|36.98|36.5|36.11|35.9|35.9|36.31|36.55|36.49||36.78|36.86|37.01|36.35|36.68|36.41|35.85|35.83|35.52|35.83|35.82|35.65|36.15|36.4|36.35|36.21|36.14|35.74|35.16||35.86|35.64|35.6|35.45|35.8|36.07|35.98|36.09|35.55|35.25|35.94||35.56|35.66|35.6|35.13||34.85|35|35.46|35.52|35.48|35.25|34.48|35.47|34.83|34.69|34.11|34.88|35.1|35.2|35.73|36.23|36.58|36.98|36.89||36.77|36.75|36.59|35.79|35.95|35.75|36.75|35.92|36.66|36.94|36.99|37.19|37.48|37.72|37.37|37.21|37.6|37.89|37.49|37.54|37.84|37.5|36.12|35.74|36.17|36.3|36.5|36.35|36.64|36.55|36.4|35.51|35.5|35.25|35.49|34.48|34.48|34.15|33.9|33.47|33|32.32|32.2|32.44|32.85|33|33.17|32.99|33.32|33.27|33.3|33.32|32.9|31.77|32.25|32.39|33|33.76|34.1|34.25|32.86|32.33||32.24|32.85|32.61|32.4|33.12|33.1|32.86|32.65|34|34.99|33.54|33.24|33.34|33.13|33.07|32.77|32.05|31.48|30.96|31.13|31.25|31.86|31.64|32.17|32.37|32.04|32.47|32.34|32.32|33.24|33.51|34.18|33.63|34.55|34|33.5|33.49|34.49|34.7|33.91||33.56|33.55|33.22|34.05|32.97|33.31|33.16|32.4|32.69|33.09|33.85|34.44|34.7|34.72|33.66|33.3|32.9|32.65|33|33.4|32.88
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|88.18|87.95|88.88|86.49|86.03|87.35|87.41|87.25|88.15|88.1|89.4|89.1|89.75|89.74|88.52|89.2|90.26|90.98|91.99|91.56|91.61|91.51|91.42|92.48|92.3|92.35|94.09|93.86|94.04|94.36||94.39|93.58|93.79|94.37|94.55|92.68|92.24|92.67|93.61|93.25|92.63|92.49|92.16|91.48|92.97|93.18|93.79|92.7|92.69|93.38|92.98|94.74|95.28|96.88|96.98|96.92|96.89|97.6|97.25|97.38|97.26|97.09|97.46|97.51|98.6|99.23|99.77|100||100.09|100.3|100.31|99.97|99.44|99.24|100.09|100.43|100|99.94|99.33|98.6|99.42|99.67|99.85|98.21|98.16|98.04|97.44||95.35|95.65|90.46|91.51|92.14|92.35|93.21|93.38|93.19|93.09|93.05||92.85|93.5|93.73|93||92.8|93.44|93.5|93.25|93.38|93.87|94.12|93.97|93.16|92.97|92.74|92.16|91.47|91.3|91.44|91.44|91.48|91.36|90.68||90.09|89.85|89.74|88.85|89.79|89.83|90.18|90.05|91.42|91.48|91.16|90.03|90.47|89.6|89.59|88.88|89.8|90.84|90.71|90.17|89.94|89.9|89.1|88.64|88.4|89.01|89.34|89.4|89.68|89.7|94.54|92.95|93.54|93.18|93.6|92.87|91.7|91.76|91.95|90.45|90.6|89.25|90.18|90.14|90.97|91.82|92.09|92.24|93.47|92.43|91.94|90.41|89.96|89.01|88.42|89|89.97|89.66|88.26|88.29|87.3|85.96||82.11|82.34|82.53|82.54|83.03|84.72|83.85|83.31|83.81|83.68|81.98|81.75|82.19|81.54|81.5|81.27|80.82|80.68|81.33|81.36|81.27|82.54|82.45|82.88|83.7|83.74|82.99|82.77|83.26|83.43|84.02|83.94|87.03|87|86.58|85.28|85.22|86.35|86.75|86.45||84.69|84.89|83.66|84.2|84.65|84.38|84.16|84.18|84.79|85.24|85.29|84.99|84.95|84.55|84.29|84.98|84.15|82.92|82|83.23|84.25
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|55.04|54.79|54.84|54.89|55.1|54.98|55.25|55.27|56.39|55.95|55.98|55.04|54.74|55.01|54.99|54.55|54.26|54.47|54.65|53.98|53.86|53.98|53.95|53.78|54.06|54.69|54.77|52.6|52.1|51.25||51.8|51.74|51.5|51.52|51.25|51.23|50.92|50.85|50.87|50.5|50.26|49.99|50.03|50.06|51.14|51.37|51.64|51.22|51.1|51.24|52.3|52.74|53.05|53.76|53.53|53.22|53.4|53.7|54.49|54.4|54.29|54.32|54.32|53.49|53.79|54.15|54.22|54.63||54.86|54.9|54.84|54.65|54.3|54.65|54.85|54.82|53.91|53.89|53.92|54.04|53.62|53.7|53.61|53.55|53.21|52.65|51.95||51.49|52.75|52.41|52.75|52.5|51.9|51.99|51.78|52.09|52.08|52.09||51.74|51.62|51.25|50.71||50.74|50.77|50.48|50.2|49.97|49.53|49.73|50.1|49.85|50.24|50.3|50.27|50.28|49.69|49.55|49.45|49.49|50.3|49.55||50.72|51.23|51.5|51.5|52.25|52.49|52.89|52.06|52.45|50.67|49.5|49.24|48.98|49.79|49.25|49.65|49.66|50.2|50.33|49.94|50.56|50.55|50.67|50.35|50.45|50.69|51.02|50.78|50.89|50.75|51.15|50.98|49.86|49.39|50.23|50.1|50.22|50.44|50.95|50.39|50.27|49.82|49.92|49.64|49.9|50.02|50.5|50.19|50.74|50.9|50.83|51.06|52.4|52.04|52.5|52.32|51.44|51.48|51.11|51.28|50.27|50.13||49.77|49.35|49.57|49.92|49.83|49.99|50.23|50.5|50.9|51.09|51.19|51.3|51.42|51.67|51.93|52.25|51.92|50.78|50.75|51|50.95|52.65|51.12|51.64|51.94|52.25|52.72|52.41|51.98|52.74|52.75|52.9|53.05|54.19|54.24|51.93|52|52.49|53|53.68||53.25|53.06|52.64|52.37|52.45|53.86|53.18|53.79|54.35|55|55.57|55.19|55.24|54.09|53.8|54.17|53|52.85|53.12|53.42|53.25
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|36.24|36.3|36.3|35.97|35.47|36.24|36.39|35.78|35.9|36|37.71|38.05|38.45|38.75|38.01|38|38.42|38.55|38.95|39.58|38.45|38.68|38.54|39.49|39.45|39.56|39.57|40.03|41.64|41.57||41.77|41.57|41.6|41.75|42.57|42.4|42.24|42.21|42.17|41.68|41.62|41.06|41.4|41.25|42.35|42.12|42.45|41.5|41.32|41.64|42.34|42.49|42.94|43.49|43.84|42.65|42.15|41.98|41.61|41.2|40.66|40.45|40.59|40.67|40.87|41.12|40.74|40.81||40.65|40.4|40.39|39.71|39.9|39.82|39.2|39.23|39.16|39.4|39.13|39.4|40.18|40.22|40.28|40.29|40.53|40.1|39.52||39.28|39.95|39.33|38.95|39.15|39.14|38.77|38.09|37.57|36.86|37.07||36.84|36.68|36.54|36.31||36.25|36.29|36.11|35.78|35.74|35.75|35.74|35.56|35.17|35.13|35.05|35.5|35.47|35.33|35.7|35.99|35.9|35.7|35.49||35.65|35.64|35.36|35.14|35.21|35.14|35.55|35.55|35.97|36|36.27|36.17|36.1|36.48|36.54|36.74|36.76|36.75|36.17|36.2|36.05|35.69|35.28|35.1|35.4|35.41|36.9|36.6|36.92|36.99|36.98|36.78|36.47|35.84|36.15|36.21|36.16|35.71|35.8|35.25|35.48|34.7|34.8|34.71|35.24|35.75|35.46|35.05|35.8|35.87|34.84|34.68|34.21|34.13|34.15|34.27|34.66|34.8|34.69|34.95|35.04|35.03||34.3|34.07|33.4|34.56|33.88|35.15|35.43|35.03|34.41|34.1|34|33.95|33.83|33.78|33.68|33.24|33.08|33.27|33.7|33.8|35.09|35.81|35.58|35.59|35.82|35.51|35.36|35.13|35.06|35.11|35.5|36.25|38.26|37.88|37.56|35.97|35.63|36.12|35.44|35.24||34.34|34.51|34.21|34.47|34.44|34.4|34.82|34.43|34.75|35.17|35.3|35.83|36.2|35.95|35.05|35.12|34.79|34.34|34.78|36.52|35.29
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|25.54|25.92|26.03|26|26.05|26.48|26.25|26.83|26.7|27.32|27.29|27.62|27.88|27.88|27.88|27.66|27.8|27.98|27.8|27.55|27.55|27.58|27|27.23|27.14|27.66|27.05|27.85|29.22|29.16||29.2|29.33|29.19|29.43|29.25|29.02|28.75|28.8|28.62|28.32|28.5|28.06|28.36|28.71|28.4|28.57|28.84|29.02|28.81|29.09|29.36|29.64|29.9|29.98|29.98|29.17|29.01|28.55|28.58|28.76|28.39|28.05|27.88|27.95|27.37|27.5|27.14|27.05||26.79|27.03|27.05|27.02|27.22|27.27|26.75|26.51|26.23|26.25|25.85|25.57|25.6|25.65|25.45|25.5|25.67|25.63|25.5||25.35|25.48|25.09|25.12|25.15|25.55|25.56|25.45|25.48|25.1|25.03||24.89|24.87|24.66|24.25||24.13|25.34|25.19|25.02|24.95|24.94|25.55|26.12|25.96|26.02|25.55|25.85|26.36|26.45|27.01|26.85|26.52|26.45|25.89||25.73|25.89|25.75|25.26|24.92|24.72|25.27|25.77|26.09|26.29|26.48|26.11|26.38|26.78|26.2|26.6|26.2|25.66|25.08|24.76|24.64|24.6|24.49|24.19|24.15|24.22|24.15|24.21|24.17|24.19|24.5|24.46|24.49|24.5|24.59|24.94|24.87|24.22|24.77|24.75|24.3|23.91|23.75|23.84|23.96|24.37|24.06|23.88|24.02|23.97|23.9|23.8|23.65|23.6|23.83|23.62|24.25|23.49|23.54|23.5|22.7|22.71||22.6|22.71|22.78|22.36|22.25|22.63|23.08|23.05|22.95|23|23|23.04|23.85|23.94|23.98|23.89|22.23|21.94|22.58|22.85|23.07|23.19|22.51|22.4|21.4|21.49|21.64|21.38|21.25|21.39|21.51|21.06|21.17|22.2|22.92|22.85|22.85|23.03|22.96|23.24||23|22.78|22.07|22.52|22.95|22.45|22.6|22.74|22.43|22.08|21.99|22.2|22.32|22.2|21.76|21.81|21.94|21.68|20.93|21.33|19.38
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|44.68|44.56|44.87|44.82|44.71|44.76|44.61|44.82|44.57|45.33|46.16|46.13|45.89|45.73|45.54|45.29|45.2|45.29|45.39|44.8|44.96|44.96|45.04|44.76|44.87|45.18|44.96|43.39|43|42.91||43.1|43.15|43.05|43.31|43.62|43.15|42.42|42.48|42.59|42.39|41.94|42.07|42.12|42.1|42.7|42.67|43.27|43.13|43.29|43.19|44.77|44.95|45.38|46.01|46.04|45.86|45.2|46.18|46.34|46.38|45.59|46.4|46.36|46.53|46.68|46.88|46.9|46.72||46.78|46.67|46.48|46.2|46.53|46.77|47.04|46.91|46.25|45.97|45.93|46.11|46.06|45.58|45.21|44.18|44.35|44.2|44.39||44.1|44.12|44.14|43.96|44.24|45.51|45.85|45.74|45.86|45.86|46.61||44.15|43.6|43.6|43.06||43.07|42.69|42.35|42.64|42.61|42.19|42.28|42.81|41.84|41.68|41.54|41.94|42.16|41.53|42.06|41.88|40.74|40.43|39.09||39.57|40.06|40.54|41.76|44.03|44.24|44.57|44.47|44.96|44.11|42.19|41.91|42|42.18|41.81|42.18|42.62|42.74|42.37|43.29|43.08|43.29|43.29|43.39|43.82|44.72|46.81|46.63|46.82|46.95|47.62|47.49|47.63|47.37|48.06|48.11|47.91|48.11|49.54|48.99|49.11|48.61|48.67|48.83|48.42|49.01|49.47|49.86|50.67|51.19|51.3|51.36|51.04|51.09|51.48|51.78|50.94|50.42|49.12|48.58|48.62|48.86||48.03|48.03|48.08|48.14|48.56|49.07|49.87|49.97|48.77|48.66|48.45|48.28|49.05|49.81|50.33|50.64|50.67|49.48|49.53|49.14|49.81|51.17|50.81|51.63|51.98|52|52.64|52.57|53.88|54.67|55.87|56.32|56.32|56.68|56.63|55.58|55.72|56.25|56.13|56.39||55.74|56.5|55.7|55.59|56.13|56.23|56.24|56.56|56.64|57.18|57.41|57.37|57.32|55.44|53.93|54.02|54.03|52.98|53.52|54.48|53.11
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|8.44|8.34|8.45|8.36|8.41|8.56|8.59|8.55|8.47|8.35|8.57|8.78|8.84|8.87|8.99|9.11|9.22|9.29|9.35|9.43|9.44|9.52|9.51|9.62|9.56|9.5|9.54|9.57|9.82|9.7||9.69|9.66|9.74|9.76|9.67|9.73|9.76|9.62|9.62|9.62|9.61|9.61|9.58|9.82|9.69|9.61|9.56|9.42|9.37|9.42|9.55|9.74|9.63|9.34|9.37|9.36|9.24|9.23|9.23|9.31|9.29|9.32|9.32|9.1|9.06|9.16|9.12|9.15||9.07|9.17|9.18|9.04|9|8.91|8.91|8.93|8.83|8.88|8.72|8.64|8.74|8.75|8.75|8.77|8.83|8.83|8.75||8.74|8.67|8.69|8.69|8.63|8.58|8.61|8.48|8.46|8.51|8.62||8.57|8.52|8.51|8.52||8.48|8.46|8.44|8.39|8.4|8.26|8.15|8.22|8.15|8.12|8.13|8.25|8.22|8.23|8.29|8.41|8.48|8.5|8.44||8.43|8.44|8.1|7.97|7.94|7.72|7.84|7.76|7.79|7.78|7.8|7.79|7.85|7.9|7.92|7.96|8.03|8|8.03|7.98|7.98|7.99|7.83|7.85|7.86|7.95|8|8.02|8.1|8.12|8.09|8.07|8.06|7.99|8.06|8|7.95|7.89|7.95|7.81|7.73|7.64|7.66|7.62|7.61|7.67|7.67|7.7|7.78|7.17|7.14|7.1|7.1|6.98|7.04|7.04|7.07|7.18|7.12|7.19|7.19|7.19||7.13|7.03|6.99|6.94|6.92|6.95|6.96|6.82|6.91|6.95|6.91|6.88|6.84|6.74|6.61|6.61|6.34|6.32|6.34|6.4|6.49|6.55|6.48|6.52|6.58|6.61|6.72|6.53|6.45|6.49|6.6|6.65|6.65|6.73|6.81|6.74|6.73|6.7|6.76|6.76||6.75|6.75|6.75|6.71|6.8|7.19|7.14|7.1|7.04|7.12|7.11|7.02|6.97|6.91|6.91|6.95|6.98|7.02|7|7|7.01
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|54.08|53.52|53.2|53.25|53.58|53.35|53.24|53.16|53.2|53.75|54.42|53.92|53.55|53.5|53.4|53.66|53.26|52.67|53.15|52.81|52.56|52.59|52.27|53.19|53.33|53.34|53.38|53.04|53.7|53.7||53.59|53.5|53.5|53.28|53.3|53.02|52.88|52.99|52.45|52.45|52.53|51.71|51.99|52.48|52.49|52.62|52.33|51.73|52.01|52.23|53.05|53.6|51.39|51.56|51.4|51.32|51.42|51.93|51.93|51.73|51.64|51.52|52|51.85|51.37|51.87|51.74|51.62||51.65|51.56|51.66|51.3|51.36|51.41|51.78|51.84|51.02|50.97|50.7|50.55|49.98|49.91|49.99|49.74|49.8|49.58|49.6||49.98|50.09|50.24|50.15|50.14|50.01|49.97|49.34|49.57|49.83|50||49.97|49.84|49.6|49.18||49.29|49.3|49.08|49.74|49.67|49.36|49.42|49.25|48.58|48.44|48.48|48.47|48.45|48.38|48.6|48.55|48.62|48.55|48.27||48.53|48.62|48.73|48.25|48.1|48.23|48.36|48.2|48.24|48.38|48.65|48.18|48.55|48.98|48.85|48.74|48.91|49.24|49.3|49.06|48.84|48.85|48.8|48.03|47.73|47.87|48.19|48.05|48.49|48.31|47.92|48|48.08|47.81|47.88|47.54|47.55|47.41|47.49|47.34|46.99|46.49|46.46|46.15|46.37|46.4|46.23|46.27|46.69|46.72|46.35|46.3|46.2|45.95|45.93|45.95|45.77|45.84|45.85|45.99|44.55|44.19||43.97|43.88|44.12|43.91|43.65|43.74|43.97|44.24|44.2|44.83|44.75|44.74|44.83|44.77|44.8|44.59|44.57|44.59|44.3|44.25|44.15|45.12|44.05|44.28|44.57|44.8|44.93|44.97|44.95|44.94|44.9|44.33|44.3|44.38|44.35|44.44|44.4|45.16|45.34|45.55||45.38|45.2|45.29|44.99|45.14|45.34|46.19|46.24|45.83|45.87|45.84|45.95|46.25|46.25|45.7|45.5|45.41|45.43|45.58|45.71|46.18
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|31.77|31.53|31.98|31.73|31.52|31.53|31.34|31.07|30.7|30.27|31.05|31.16|31.31|31.02|31.25|31.23|31.73|32.28|32.59|33.05|33.09|33.17|32.52|32.47|32.87|32.92|32.6|34.12|34.25|34.1||33.6|33.51|33.62|33.5|32.87|32.5|32.25|32.09|31.71|31.23|31.38|31.8|32.07|31.88|31.92|32.1|31.85|31.7|31.23|31|30.88|30.98|30.95|31.59|31.74|31.25|31.17|30.98|31.18|31.15|31.14|31.11|30.99|30.72|30.86|30.9|30.51|30.36||30|29.98|30|30.1|29.96|29.88|29.7|30.13|30.11|30.46|30.48|30.5|29.98|30|30|30.34|30.41|29.35|29.6||29.4|29.32|28.99|28.53|28.66|28.73|28.98|28.66|28.59|29.38|29.66||29.34|29.05|29.12|28.35||28.22|28.21|28.29|28.23|28.27|27.99|27.45|27.56|27.25|27.14|26.65|27.02|26.93|27.07|27.27|27.57|27.5|27.34|27.45||26.95|26.98|26.41|25.88|25.77|25.89|25|24.99|25.12|25|24.88|24.53|24.25|24.55|25.02|25.07|25.44|25.69|25.97|26.36|26.47|26.67|27|27.32|27.4|27.77|27.82|27.5|27.05|27|26.37|26.48|26.64|26.14|26|25.95|25.88|26.35|26.54|26.34|25.93|25.26|24.49|24.27|24.55|24.8|25.02|25|25.41|25.45|25.49|25.11|25.15|25.21|25.23|25.43|25.4|25.48|25.02|24.95|25.16|25.05||24.77|24.9|24.61|24.64|24.5|24.98|25.33|25.74|25.91|26.2|25.65|25.76|25.86|25.64|25.77|25.54|25.07|25.36|26.2|26.37|26.7|26.81|28.12|27.98|27.5|27.09|27.3|27.62|26.5|26.36|26.23|26.08|25.12|25.11|25.81|26|26.21|26.5|26.21|26.11||25.82|25.8|25.16|25.46|25.5|25.38|25.31|25.74|25.2|25.52|26.12|26.34|26.28|25.79|25.69|25.56|25.31|24.96|24.73|24.62|24.27
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|32.29|32.39|32.87|32.65|32.94|32.87|32.95|32.66|32.64|33.22|33.69|33.82|34.06|34.25|34.03|34.05|34.09|33.85|34.13|34|34|34.25|33.91|33.96|33.35|33.53|33.42|33.43|34.01|33.75||33.75|33.86|33.74|34.02|33.71|33.7|32.9|32.68|32.53|32.5|32.66|32.85|32.72|33.28|33.87|33.72|33.6|33.83|33.86|34.07|34.17|35.06|35.23|35.39|35.25|35.19|35.41|35.45|34.71|34.46|34.38|34.36|34.47|33.43|33.93|34.2|34.78|35.14||34.16|33.98|34.31|33.83|33.29|33.39|33.09|33.31|33.89|33.84|33.37|33.31|33.66|33.86|33.95|33.75|33.69|33.33|33.6||33.39|33.22|33.14|33.13|33.05|33.13|33.28|32.79|33.12|32.54|31.8||31.6|31.38|30.84|30.45||30.82|30.95|30.85|31.12|30.96|30.7|30.77|30.33|30.08|30.06|29.97|29.6|29.96|30.25|29.81|29.31|29.37|29.42|29.45||29.72|29.66|29.4|29.11|28.86|29.09|29.58|29.85|29.25|28.96|29.17|29.23|29.33|29.32|29.58|29.63|29.9|30.34|30.25|29.76|29.93|29.91|30.03|29.8|29.8|29.33|29.37|29.32|29|29.13|29|28.52|29.14|29.02|29.44|29.72|30.07|30.3|30.71|29.85|29.59|29.23|29.37|30.37|29.45|29.67|30.27|31.38|31.83|32.41|32.01|31.96|31.83|31.97|32.36|32.13|31.88|32.67|33.17|33.12|32.51|32.01||31.75|31.97|31.74|31.56|31.61|32.5|32.77|32.09|32.48|32.82|32.14|32.36|32.63|32.36|31.83|32.06|32.33|32.67|32.14|32.35|31.39|32.03|32.18|32.5|32.67|31.58|31.99|32.44|32.18|32.39|32.34|32.87|33.22|34.04|34.82|34.8|34.65|35.16|35.6|36.08||36.08|36.07|35.46|35.93|36.08|36.04|36.75|36.69|36.91|37.07|36.42|36.41|35.98|35.73|35.8|36.07|35.83|35.46|35.63|35.98|35.73
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|55.7|55.04|56.08|55.64|55.25|55.7|55.62|55.09|55.68|55.35|55.09|55.8|56.35|56.76|57.52|58.05|58.35|58.72|59.08|59.14|59.12|58.7|58.58|59.15|58.7|58.7|58.1|57.49|57.6|57.43||58.1|58.79|59.07|59.28|60.14|59.69|60.07|60.24|60.45|59.96|59.97|59.42|58.8|58.5|59.1|59.19|59.13|58.38|58.79|58.52|58.83|60.26|60.85|60.98|60.81|61.31|60.59|60.41|60.52|60.08|59.73|60|60|60.15|59.55|58.95|57.65|57.84||57.33|57.45|58.9|57.6|57.54|57.59|56.54|55.95|55.15|54.98|54.7|54.5|54.59|54.95|54.68|54.44|53.67|53.53|53.45||53.75|53.64|53.18|52.76|52.8|53.15|54.33|53.51|53.4|52.8|53.4||53.17|53.12|52.9|53.03||52.95|53.32|53.2|53.01|53.21|52.4|51.49|53.07|53|53.54|53.25|53.53|53.6|53.65|53.23|53.72|54.55|55.66|56||56.2|56.26|56.16|55.23|55.59|55.34|55.3|55.01|55.95|56.4|58.35|58.47|58.47|58.8|58.7|58.67|58.9|59.93|59.18|59.15|58.96|58.77|58.44|58.71|58.75|58.97|59.47|59.14|59.63|59.64|59.34|59.55|59.19|58.99|59.41|59.02|58.9|58.45|58.22|57.14|57.1|57.35|57.35|57.09|57.48|57.5|57.91|57.75|58.49|58.49|58.5|58.52|58.05|57.53|57.87|57.48|58.57|58.64|59.21|60.2|60.1|59.95||59.32|59.45|59.37|59.35|59.1|59.48|59.43|59.1|59.05|59.15|58.18|58.48|58.65|58.8|58.3|57.79|57.5|56.24|55.95|56.1|56|57.25|56.02|56.28|56.46|56.29|57|56.98|57.12|56.96|57.07|57.08|57.5|57.7|57.7|57.02|55.99|56.7|56.77|56.66||56.15|55.75|54.49|54.57|54.77|54.4|55.36|54.98|54.2|54.81|55.34|55.24|55.38|55.25|55.19|55.59|55.39|54.9|54.26|55.31|55.26
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|23.03|22.86|23.08|22.97|22.67|23.12|23.25|22.87|22.87|22.28|22.6|22.65|23.03|22.93|22.92|23.42|24.06|23.61|24.2|24.51|24.59|24.9|24.69|24.94|24.74|24.55|24.83|24.79|25.38|25.54||26.12|26.1|26.28|26.21|25.63|25.02|24.91|24.88|24.92|24.89|24.81|24.75|24.99|24.92|25.58|25.69|25.59|25.14|25.13|25.73|25.16|25.89|26.04|26.28|26.47|26.61|26.52|26.67|26.66|26.5|26.6|26.02|26.06|26.38|26.61|26.67|26.48|27.12||27.36|28.01|27.61|23.96|23.64|23.2|23.19|23.39|23.55|23.69|23.84|24.3|23.79|24.14|24.1|24.49|24.44|24.26|24.49||24.59|24.73|24.68|24.64|24.6|24.64|24.63|24.29|23.93|23.86|23.58||23.12|23.23|23.17|23.13||23.12|23.16|23.12|22.93|22.86|22.62|22.73|22.76|22.59|22.39|22.39|22.04|21.48|21.72|21.89|22.28|22.73|23.01|22.82||22.87|22.91|22.53|22.46|22.76|22.56|22.83|22.83|23.05|23.1|23.05|22.89|23.08|23.43|23.11|22.75|22.68|22.67|22.56|22.63|22.52|22.28|22.02|21.54|21.54|21.57|21.59|21.41|21.68|21.63|21.69|21.75|21.57|21.49|21.78|21.38|21.29|21.1|21.35|20.71|20.56|20.19|20.02|20.11|20.36|19.88|20.02|19.95|20.21|20.16|20.26|20.21|20.16|20.15|20.5|20.65|20.91|21.1|21.24|21.19|21.17|20.75||20.41|20.54|20.65|20.94|21.03|21.49|21.7|21.78|22.14|22.21|22.31|22.37|22.22|22.17|21.78|21.54|21.49|21.45|21.79|22.23|23.47|21.8|21.8|21.92|21.86|21.03|20.94|20.63|20.75|20.55|20.75|20.85|21.15|21.32|21.25|20.59|20.48|20.83|20.77|20.41||20.28|20|19.66|19.89|19.4|19.2|19.47|19.65|20.05|20.24|20.4|20.75|20.93|20.49|20.67|20.61|20.56|20.42|20.98|21.25|20.79
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.34|19.49|19.86|19.85|19.88|19.96|19.76|19.83|19.6|19.9|20.28|20.21|20.22|20.25|20.34|19.97|19.99|19.83|19.98|19.72|19.83|19.81|19.53|19.83|19.79|19.87|19.76|18.79|18.46|18.64||19.45|19.4|19.36|19.22|19.02|18.86|18.53|18.37|18.22|18.07|17.96|18.01|18.04|18.01|18.18|18.19|18.64|18.72|18.55|18.63|18.74|18.94|19.39|19.53|19.64|19.64|19.69|19.6|19.5|19.36|19.45|19.54|19.57|19.66|19.71|19.93|20.14|20.18||19.89|19.88|20.07|19.92|19.96|19.99|19.98|20|19.8|19.58|19.59|19.62|19.73|19.65|19.69|19.54|19.57|19.74|19.58||19.87|20.13|19.96|19.89|20.13|20.41|20.39|20.99|20.9|21.15|21.1||20.94|21.08|21.1|21.03||21.01|20.83|20.81|20.86|20.92|20.53|20.6|20.61|20.57|20.56|20.45|20.54|20.32|20.31|20.36|20.59|20.26|20.51|19.91||20.02|19.96|20|19.65|19.84|20.09|20.05|19.8|20.13|19.74|18.76|18.73|18.64|18.94|18.95|18.94|19|19.22|19.24|19.24|19.24|19.02|18.78|18.7|18.64|19.02|19.1|18.95|19|19.07|18.95|18.89|18.94|18.94|19.18|18.99|18.96|19.27|19.62|19.37|19.23|19.17|19.24|19.07|19.06|19.22|19.31|19.32|19.74|19.88|19.79|19.67|19.75|19.78|19.68|19.64|19.17|19.16|18.8|18.7|18.71|18.45||18.08|17.9|17.89|17.95|17.86|17.81|17.53|17.62|17.86|17.93|17.79|17.8|17.77|17.9|17.98|18.13|17.9|17.47|17.4|17.25|17.57|17.95|17.62|17.68|18|18.15|18.45|18.38|18.69|18.53|18.65|19.22|19.37|19.83|20.05|19.77|19.58|19.98|20.18|20.13||19.97|19.83|19.6|19.8|20.06|20.13|20.21|20.1|20.36|20.69|20.75|20.86|21.01|20.79|20.56|20.52|20.49|20.47|20.47|20.76|20.26
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|23.71|23.63|24|23.68|23.5|24.16|24.06|23.73|23.92|23.66|24.08|24.3|24.6|24.15|23.98|23.94|24.04|24.11|24.36|24.75|24.86|24.49|24.97|25.41|25.32|25.15|25.5|25.56|25.91|25.81||25.53|25.34|25.56|25.91|25.39|25|24.94|24.9|24.27|24.04|23.86|23.97|23.91|24.08|24.35|23.95|24.04|23.61|23.22|23.04|23.34|23.82|23.59|24.04|23.83|23.5|23.1|23.4|23.1|23.23|23.17|23.17|23.14|22.99|23.3|23.59|23.74|23.77||23.98|23.52|23.09|23.04|23.04|23.14|23.1|23.02|23.38|23.9|24.21|24.26|24.66|24.73|24.75|24.99|25.45|24.37|24||23.9|23.97|23.78|23|25.95|25.32|26|26.49|26.55|26.78|26.95||26.35|26.55|26.31|26.23||26.35|26.13|25.54|25.6|25.03|24.53|24.9|25.3|25.08|25.25|25.19|25.54|25.35|25.4|25.8|26.31|26|25.69|24.99||25|24.86|24.95|24.35|24.48|24.13|24.5|24.4|25.09|25.37|25.28|24.69|24.85|25.2|24.55|24.54|24.48|24.18|23.88|24|23.85|23.42|22.58|22.77|23.8|22.9|22.65|22.2|22.42|22.37|22.84|22.79|22.81|22.61|23.1|23.96|23.23|23.4|22.9|22.69|22.57|22.5|22.23|22.46|22.74|22.35|21.72|22.25|22.95|22.8|23.3|23.45|23.12|22.53|22.73|22.85|23.12|23.23|23.85|23.92|23.6|22.4||21.24|21.01|21.03|21.02|21.28|22|21.3|21.17|21.25|20.58|20.88|20.69|19.9|19.84|20.03|20.48|20.01|19.56|20.2|20.43|20.39|19.85|19.85|19.99|20.23|20|20.09|20|19.99|20|20.7|20.16|20.5|20.8|19.54|19.1|19.12|19.4|19.42|18.2||18.2|18.08|18.09|18.18|18.2|18|17.6|17.8|18.05|18.1|18|17.6|17.55|17.49|16.85|17.3|17.85|17.69|18.03|18.55|18.82
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|20.4|19.94|20.59|20.29|19.92|20.25|20.31|20.48|20.27|19.97|20.35|20.65|20.81|21.4|21.52|20.82|21.75|21.74|22.39|21.72|21.48|21.15|20.72|20.88|20.67|20.61|20.59|20.59|20.78|20.9||20.92|20.82|20.59|20.57|20.76|20.2|20.01|20.07|19.9|19.45|19.43|18.73|19.15|19|19.57|19.98|20.2|19.55|20.25|20.4|19.97|20.79|20.82|21.19|21.44|21.51|21.36|21.46|21.38|21.01|21.02|20.89|21.44|21.39|21.52|21.44|21.37|21.47||21.64|21.64|21.94|21.62|21.04|21.12|20.02|20.15|20.62|20.34|20.62|20.95|21.32|21.14|21.47|21.48|21.63|21.59|21.33||21.15|21.07|20.92|20.99|21.01|21.72|21.64|21.6|21.3|21.36|22.01||21.48|21.67|21.77|20.73||20.94|21.14|20.04|19.98|20.02|19.68|19.84|20.25|20.19|19.92|19.19|19.92|20.22|19.59|19.67|20.27|20.52|20.29|19.99||20.27|19.94|19.73|19.36|19.03|19.09|18.95|18.43|18.55|18.69|18.82|18.61|18.75|18.9|18.81|18.82|19.07|18.44|18.04|17.93|17.85|17.69|17.57|17.59|17.65|17.81|17.74|17.75|17.85|17.81|17.85|17.82|17.98|17.69|17.66|17.78|18.03|17.4|16.84|16.24|15.84|15.4|15.56|15.28|15.8|15.9|15.86|15.99|15.99|16.02|15.99|15.88|15.81|15.76|15.69|15.55|15.59|15.74|15.49|15.69|15.7|15.68||15.53|15.32|15.2|15.1|15.2|15.65|15.86|15.82|15.82|15.47|15.32|15.19|15.05|15.08|14.75|14.67|14.65|14.68|14.61|14.65|14.82|15.22|15.2|14.97|14.94|14.88|15.15|15.15|14.8|14.71|14.75|14.7|14.97|15.11|15.6|15.65|15.53|15.61|15.56|15.44||15|14.99|15.04|15.17|15.32|15.32|14.03|13.48|13.61|13.76|13.82|13.99|14.11|14.06|14.32|14.35|14.44|14.67|14.49|14.82|14.6
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|28.4|27.79|28.79|28.04|27.65|27.99|27.87|27.77|27.83|27.6|28.32|29.11|29.27|28.99|29.19|29.03|28.97|29.59|29.44|29.49|29.52|29.61|28.67|28.77|27.47|27.39|27.3|27.35|27.59|27.47||27.6|27.51|27.51|27.43|27.4|27.28|27.23|26.66|26.53|26.36|26.5|26.08|25.99|26|26.63|26.67|26.69|26.65|26.66|26.88|27.34|27.75|27.73|27.73|27.81|27.03|26.49|26.94|26.69|26.75|26.72|26.3|26.4|26.79|26.91|28.01|28.57|28.67||28.22|28.12|27.87|27.65|27.68|27.67|27.25|26.6|26.47|26.49|26.29|26.75|27.37|27.75|27.81|27.99|28.09|27.88|27.87||28.05|28.09|28.15|28.13|27.81|27.66|27.6|28.5|27.65|27.39|27.56||27.72|27.04|26.74|26.57||26.4|26.6|26.48|26.61|26.77|26.18|26.11|26.53|26.24|26.13|26.47|27.38|27.09|27.29|27.69|27.88|27.66|27.53|27.29||27.27|27.15|26.78|25.98|25.99|25.9|26.87|27.05|27.32|26.94|26.82|26.47|26.7|26.88|26.81|26.68|26.77|26.66|26.47|26.83|26.32|26.23|25.75|25.14|24.94|24.58|24.65|24.78|24.96|25.17|25.72|25.48|25.15|25.17|25.18|24.89|24.9|24.92|24.98|24.76|24.51|24|23.62|23.72|24.38|24.88|24.65|24.07|23.95|24.04|23.64|23.64|23.66|23.39|23.48|23.63|23.9|24.03|23.97|24.57|24.49|24.71||24.91|24.73|25|25|24.69|25.07|24.78|24.11|24.7|24.38|24.32|24.39|23.82|22.91|22.97|22.96|22.48|22.77|22.94|23.04|22.78|22.82|22.5|22.65|23|22.67|22.64|22.25|22.05|21.72|21.8|21.8|22.09|22.28|22.13|21.21|20.97|21.44|21.23|20.89||20.68|20.38|20.21|20.3|20.33|20.05|20.28|19.99|19.57|19.86|20.18|20.59|20.75|20.44|20.23|20.47|20.63|20.34|19.93|20.55|20.35
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|47.25|47.11|47.67|46.85|46|46.86|47.02|47|46.99|46.59|48.41|49.09|49.26|49.4|49.1|50.14|49.99|50.51|51.32|50.99|51.5|51.55|50.71|52|52.92|53.39|53.37|54.2|56.59|57.32||57.45|56.7|56.6|56.36|56.15|55.65|55.15|55.34|56.1|55.73|55.2|54.27|54.61|54.57|55.69|55.47|55.65|55.61|55.73|55.6|56.2|57.48|57.83|58.63|58.89|58.27|57.5|58.47|57.88|56.89|56.77|56.77|55.87|57.21|57.61|58.22|58.13|58.23||57.93|58.03|57.97|56.43|56.75|55.49|55.27|55.91|56.33|56.9|56.77|56.37|58|55.97|54.81|54.27|54.29|53.57|53.95||53.27|53.35|51.97|50.58|49.87|50.23|49.8|49.31|48.66|48.24|47.26||46.83|46.79|46.65|45.83||45.64|45.75|45.48|44.93|44.89|44.5|44.62|45.37|44.8|45.49|44.69|45.77|45.77|45.5|45.73|45.91|45.44|44.93|44.51||44.4|44.34|44.08|43.1|42.81|44.3|44.73|45.64|47.15|47.38|47.37|47.3|48.13|48.7|48.31|48.27|48.65|48.74|48.59|48.66|48.54|47.65|47.01|46.45|46.99|47.21|47.65|46.54|47.27|47.42|47.73|47.13|45.81|44.25|44.93|44.3|44.25|44.08|44.63|43.73|43.14|42.61|43.42|44.44|44.85|45.18|45.2|45.6|45.97|45.86|45.37|45.13|44.88|44.53|44.49|44.6|44.89|44.72|44.81|45.85|46.18|45.83||45.43|45|44.86|44.47|45.17|45.87|45.87|44.99|44.99|43.63|43.6|43.47|44|43.95|43.61|43.43|42.8|42.53|42.95|43.05|43.61|44.25|43.91|44.77|44.76|44.53|44.39|43.79|44.63|45.08|45.1|44.58|45.17|46.16|45.33|43.51|44.2|44.77|44.25|42.67||41.17|41.2|40.63|42|42.1|42.64|41.85|41.49|41.74|42.23|43.03|43.07|43.25|42.93|42.2|41.92|41.66|40.4|39.93|41|39.95
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|20.59|20.34|20.68|20.68|19.7|19.99|20.01|19.87|19.93|20.07|20.66|20.84|20.85|21.03|21.25|21.3|21.2|21.3|20.92|20.91|20.88|20.98|20.77|21|20.91|21.07|20.89|20.93|21.29|21.16||21.14|20.99|21.05|21.05|20.73|20.46|20.25|20.35|20.05|20|20.05|20.07|20.16|19.94|20.13|20.15|20.03|19.84|19.84|19.95|20.05|20.23|20.23|20.29|20.16|20.21|20.36|20.55|20.54|20.32|20.23|20.38|20.61|20.7|20.61|20.75|20.73|20.75||20.22|20.45|20.48|20.43|20.11|19.91|19.78|19.55|19.89|19.14|18.64|18.34|18.5|18.38|18.34|18.6|18.55|18.21|17.66||17.54|17.75|17.73|17.75|17.95|17.92|17.85|17.9|17.62|17.79|18.24||18.11|17.98|17.87|17.64||17.62|17.64|17.62|17.67|17.5|17.7|17.73|18.01|17.87|17.87|17.79|17.9|17.95|18.05|18.04|18.07|18.23|18.34|17.98||17.89|17.75|17.84|17.61|17.8|17.85|17.95|17.95|18.11|18.09|17.98|17.8|17.75|17.85|17.89|18.23|18.31|18.45|18.27|18.27|18.2|18.18|17.98|17.7|17.73|17.79|17.86|17.73|17.86|17.82|17.88|17.65|17.38|16.91|16.75|16.68|16.61|16.71|16.85|16.76|16.73|16.23|15.8|15.4|15.63|15.86|15.86|15.74|15.19|15.28|15.54|15.7|15.82|16|16.02|16.23|16.17|16.08|15.99|16.12|16.1|16.11||16.02|16.04|16.16|16.21|16.16|16.36|16.37|16.27|16.29|16.23|16.19|16.2|16.13|16.01|16.07|16.16|16.05|15.89|15.91|15.79|16|16.16|15.95|16.12|16.23|16.02|15.55|15.73|15.96|15.99|16.02|16.06|16.23|16.18|16.15|15.99|15.95|15.96|15.93|15.93||15.65|15.74|15.56|15.63|15.63|15.72|15.97|15.99|15.84|15.91|15.74|15.79|15.62|15.66|15.55|16.07|15.95|15.88|15.93|16.2|16.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.59|16.91|17.59|17.83|17.24|17.74|17.66|17.79|17.69|17.54|18.04|18|18.35|18.53|18.66|18.92|19.12|19.34|19.93|20.09|20.04|20.01|19.84|20.6|20.54|20.82|20.83|20.96|21.5|21.74||22.02|21.88|22.03|21.96|21.83|21.56|21.53|21.28|21.28|21|20.86|20.05|20.42|20.63|20.99|21.08|21.53|20.54|21.44|21.5|21.55|22.36|23.15|23.49|23.58|22.96|23.1|23.41|23.24|23.2|23.2|23.07|22.98|23.54|24.32|24.73|24.72|25.35||25.1|25.22|25.34|25.25|25.23|24.83|24.07|24.46|24.76|25.1|24.97|24.59|24.77|26.14|22.94|23.02|23.62|23.55|23.1||23.16|22.2|21.8|21.96|21.84|21.86|21.78|20.8|20.55|19.92|19.73||19.82|19.43|19.28|18.95||19.03|19.14|19.2|19.03|18.93|18.54|18.6|18.69|18.47|18.47|18.26|18.79|18.56|19.05|19.14|19.11|19.13|19.16|19.08||19|18.86|18.76|18.39|18.85|18.8|19.78|18.19|18.46|18.27|18.19|17.65|18.05|18.33|17.7|17.28|17.21|17.11|16.86|17.05|16.3|16.17|15.6|15.56|15.82|16.06|16.32|16.16|16.37|16.43|16.51|16.27|16.16|16.03|16.14|16|15.87|15.65|15.81|14.94|15.17|15.17|15.43|15.46|16.05|16.61|16.63|16.63|16.9|16.66|16.68|16.74|16.84|16.92|16.97|17.24|17.81|17.84|17.26|16.97|16.64|16.67||16.4|16.55|16.66|16.2|16.43|17.05|17.03|16.53|16.43|15.17|14.74|14.68|14.57|14.34|14.2|14.16|14|14.08|14.62|14.69|14.72|14.9|14.81|14.88|14.92|14.69|15|14.61|14.49|14.46|14.43|14.69|15.07|15.25|15.09|14.66|14.41|14.79|14.63|14.34||13.6|13.7|13.41|13.31|13.43|13.1|12.81|12.72|12.86|13.17|13.3|13.33|13.14|13.01|12.9|12.73|12.8|12.78|13.01|13.41|13.34
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1189.66|1177.9301|1187.99|1176.59|1175.42|1193.6801|1206.42|1196.36|1197.03|1172.0699|1191.34|1196.03|1203.9|1216.3|1214.29|1216.97|1224.6801|1214.96|1234.9|1248.3101|1247.13|1246.13|1233.5601|1264.5601|1265.23|1261.71|1267.91|1281.3199|1296.23|1293.55||1289.6899|1286.85|1278.64|1273.27|1249.14|1235.5699|1203.9|1204.74|1205.41|1184.13|1181.95|1175.59|1193.6801|1205.75|1228.2|1231.89|1227.53|1195.53|1193.85|1204.74|1211.28|1221.5|1232.39|1244.62|1260.04|1259.03|1253.17|1244.12|1248.64|1249.98|1249.98|1252.33|1248.47|1252.5|1241.4399|1254.51|1262.53|1267.74||1263.39|1256.6801|1254|1248.3101|1214.29|1213.79|1197.37|1186.14|1189.16|1194.02|1165.87|1163.52|1163.52|1165.03|1168.88|1172.24|1185.47|1175.42|1172.5699||1173.41|1173.24|1177.0601|1186.48|1181.28|1170.39|1157.83|1147.77|1136.38|1137.22|1128.5||1111.75|1106.89|1102.83|1092.3101||1089.96|1088.79|1085.78|1085.78|1086.61|1075.05|1078.24|1065.67|1044.72|1024.28|1004.51|1008.36|991.78|996.97|989.6|1005.01|992.95|996.3|979.88||980.38|968.82|964.63|958.6|970.16|977.37|982.73|978.04|992.78|995.13|1001.49|1002.5|1000.15|1007.02|1006.69|1020.22|1038.52|1041.37|1032.3199|1034.67|1021.27|1012.89|1018.59|1017.41|1020.76|1026.63|1028.8101|1038.02|1042.21|1048.58|1057.79|1048.58|1036.01|1021.43|1030.48|1023.61|1023.44|1025.29|1033.83|1013.73|1003.67|975.19|978.2|981.89|982.39|1000.32|1006.52|1003.67|1017.91|1018.75|1007.02|1010.88|1005.52|1009.54|1021.77|1021.77|1015.4|1002|1002.83|1014.06|1014.23|996.97||999.32|998.65|1010.37|1013.39|1000.99|1026.63|1039.1899|1054.11|1056.96|1057.96|1052.77|1052.26|1063.83|1059.8|1062.15|1045.5601|1043.89|1055.95|1050.92|1052.26|1084.9399|1090.8|1075.72|1084.9399|1093.15|1086.45|1049.08|1015.07|1017.58|1011.21|1012.39|1005.35|1008.7|995.29|986.08|962.29|948.71|975.36|977.37|971.75||955.92|956.25|933.3|932.96|946.7|948.71|952.57|956.76|970.5|981.39|996.13|1015.4|1013.73|1008.87|979.38|1004.85|994.46|975.86|974.52|1007.02|991.78
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|45.4|44.91|45.65|44.78|44.74|45.5|45.67|45.42|45.67|45.25|45.62|46.04|45.85|46.18|46.16|46.65|47.61|47.93|48.75|49.18|48.88|48.98|48.32|48.89|48.71|48.83|48.71|48.36|48.04|48.06||47.97|48.23|48.1|48.07|47.88|46.83|46.44|46.23|46.96|45.93|46.17|44.41|44.01|43.9|44.31|45.03|44.57|44.11|44.28|44.51|44.51|45.12|46.09|46.28|46.23|45.61|46.09|45.74|45.67|45.65|45.67|46.02|46.08|46.01|46.68|46.94|47.15|47.1||47.46|47.63|47.7|46.87|46.57|46.01|45.49|45.46|46.07|46.44|46.2|46.85|46.96|46.64|46.35|45.57|47.48|49.47|51.02||51.22|50.99|50.65|49.91|48.67|49.11|49.4|48.97|49.17|49.32|48.98||48.91|48.92|49.06|48.55||48.2|48.77|48.72|48.57|48.5|48.06|48.21|48.85|47.98|47.53|47.11|47.15|46.78|46.45|46.73|45.91|45.47|45.54|44.58||44.41|44.01|42.69|42.22|42.39|42.11|42.47|42.53|43.19|42.48|42.55|42.72|43.29|43.5|42.22|41.51|41.7|42.54|42.19|42.43|42.05|42.53|43.31|43.04|43.21|42.67|43.41|44.05|44.22|44.4|44.39|44.28|44.35|44.51|44.82|44.29|44.03|43.75|43.75|42.83|42.53|42.05|42.51|41.86|42.36|42.94|43.28|44.02|44.74|44.86|44.61|44.62|44.56|44.87|44.29|44.33|44.56|45.09|44.59|45.1|44.97|44.51||43.75|43.75|43.41|43.45|43.71|43.97|44.14|43.74|43.68|43.73|43.21|43.37|43.08|42.75|42.8|42.3|41.82|42.21|42.11|42.72|43.12|43.83|42.8|42.88|42.99|43.47|42.42|41.74|41.7|41.57|40.68|39.48|38.55|38.6|38.81|39.05|38.88|39.37|39.43|39.74||38.97|38.9|38.56|38.66|38.35|38.54|38.68|38.94|39.32|39.57|39.66|40.74|40.81|40.05|39.36|40.1|39.2|39.61|39.79|40.8|40.52
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.75|13.74|14.13|13.16|12.68|13.19|13.59|13|12.36|12.35|13|12.87|13.2|13.08|12.48|13.1|13.57|13.58|14.1|14.48|14.6|14.55|13.96|14.22|14.17|14.42|14.86|15.1|15.35|15.57||15.49|14.2|14.3|14.83|14.75|13.36|13.59|13.85|13.85|13.63|13.44|12.74|14.44|14.8|15.3|15.32|15.25|15.19|15.44|15.6|15.52|15.79|16.19|16.97|16|15.99|15.53|16.08|16.04|15.49|15.67|15.3|14.69|15.3|15.42|16.45|16.31|16.1||16.79|16.5|15.3|15.42|15.68|15.85|14.55|12.3|12.87|13.3|13.39|13.4|13.94|14.44|14.19|14.09|14.55|14.6|14.85||14.9|14.9|14.35|13.92|13.92|13.99|13.17|12.8|12.09|11.23|10.95||11.1|11.47|11.37|11.03||11.15|11.2|11.2|11.6|11.5|11.09|11.1|12.31|11.8|11.55|10.68|10.81|11.71|11.89|13.48|14.15|14.2|13.85|13.43||13.4|13.5|12.94|11.49|11.53|11.3|11.83|11.55|11.88|11.48|11.52|10.85|11.59|10.75|9.25|9.3|9.42|9.53|8.15|8.33|6.24|6.06|6.13|5.89|6.01|6.3|6.35|5.85|5.79|5.8|5.94|5.79|5.52|5.25|5.5|5.2|4.74|4.79|4.71|4.47|4.5|4.52|4.78|4.8|5.06|5.3|5.3|5.29|5.26|5.25|5.14|4.83|4.75|4.65|4.65|4.5|4.79|4.8|4.84|4.98|4.93|4.5||4.23|4.25|4.13|4.1|4.03|4.4|4.24|4.1|4.06|4.11|4.16|4.18|4.07|4|3.94|3.99|3.94|3.61|3.79|4.04|4.57|5.24|5.25|5.3|5.28|5.06|5|4.91|5.11|5.15|5.33|5.2|5.74|5.9|5.65|5.29|5.45|5.37|5.3|5.15||4.82|4.9|4.86|5.18|5.2|4.99|5.07|5.19|5.79|5.93|5.9|5.57|5.34|5.26|5.2|5.25|5.1|4.61|4.51|4.8|4.58
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.14|5.11|5.15|5.04|4.97|5.11|5.16|5.12|5.13|5.12|5.3|5.51|5.59|5.55|5.62|5.68|5.81|5.97|6.13|6.28|6.62|6.74|6.58|6.53|6.4|6.42|6.41|6.5|6.51|6.67||6.7|6.71|6.79|6.39|6.41|6.21|6.3|6.09|6.11|6.05|5.8|5.74|5.9|5.87|5.91|6.05|6.12|5.97|6.21|6.06|6.09|6.3|6.33|6.53|6.49|6.5|6.44|6.59|6.55|6.54|6.6|6.63|6.61|6.67|6.71|6.86|6.92|6.91||6.86|6.89|6.83|6.86|6.89|6.91|6.79|6.82|6.9|7.03|7.15|7.16|7.16|7.26|7.18|7.26|7.32|7.18|7.05||7.04|7.12|7.1|6.96|6.98|7.06|7.16|7.31|7.28|7.04|7.04||6.98|6.99|7.02|6.96||6.96|6.89|6.81|6.86|6.83|6.68|6.71|6.78|6.79|6.62|6.44|6.54|6.5|6.6|6.75|6.97|7.26|7.3|7.25||7.27|7.25|7.12|6.86|6.7|6.67|6.78|6.85|7.03|7.02|7.04|6.97|7.12|7.2|7.14|7.06|7.12|7.19|7.34|7.4|7.41|7.27|7.1|6.84|7.14|7.38|7.93|7.72|7.72|7.84|7.84|7.91|7.92|7.9|7.96|7.67|7.61|7.56|7.47|7.26|7.21|7.04|7.04|7.11|7.23|7.38|7.3|7.28|7.3|7.28|7.26|7.28|7.31|7.2|7.09|7.15|7.33|7.44|7.34|7.31|7.33|7.04||6.92|6.78|6.72|6.75|6.86|6.59|6.51|6.47|6.38|6.34|6.17|6.15|6.09|6.1|6.04|5.9|5.6|5.65|5.77|5.92|6.07|6.19|6.06|6.21|6.21|6.15|6.21|6.14|6.04|5.72|5.66|5.74|5.74|5.7|5.65|5.47|5.66|5.72|5.54|5.59||5.48|5.53|5.41|5.46|5.5|5.4|5.17|5.09|5.2|5.22|5.35|5.31|5.27|5.21|5.1|5.05|5.06|4.97|5.08|5.13|4.98
00134|32524|/equities/albemarle|SnP500/R1000VALUE|14.18|13.97|14.21|13.88|13.89|14.14|14.19|14.21|14.23|14.06|14.45|14.41|14.65|14.72|14.73|14.91|15.05|15.26|15.34|15.17|14.96|15|14.5|14.91|14.79|14.8|14.62|14.62|14.96|14.87||14.75|14.75|14.8|14.95|15.1|14.85|14.55|14.61|14.49|14.28|14.32|13.9|13.9|14.04|14.38|14.26|14.31|14.26|14.29|14.4|14.5|14.47|14.55|14.75|14.71|14.6|14.51|14.54|14.4|14.21|13.88|13.89|14|13.88|13.94|14.3|14.57|14.57||14.6|14.6|14.55|14.56|14.65|14.65|14.53|14.5|14.72|14.85|15.1|15.37|15.3|15.24|15.28|15.28|15.31|15.38|15.35||15.28|15.37|15.35|15.2|15.1|15.2|15.3|15.25|15.31|15.31|15.23||15.35|15.22|15.33|15.28||15.16|15.28|15.06|15.02|14.97|14.9|14.95|15.21|15.04|14.79|14.53|14.7|14.69|14.22|14.21|14.26|14.35|14.42|14.22||14.24|13.95|13.9|13.5|13.54|13.65|13.78|13.65|13.88|13.77|13.75|13.47|13.82|13.84|13.77|13.64|13.6|13.65|13.64|13.7|13.28|13.33|13.25|13.08|13.26|13.79|14.11|14.38|14.38|14.32|14.29|14.29|14.42|14.24|14.41|14.38|14.38|14.38|14.54|14.33|14.35|13.83|13.9|14.07|14.26|14.19|14.21|14.14|14.23|14.19|14.18|14.24|14.2|14.18|14.14|14.4|14.48|14.43|14.41|14.51|14.47|14.22||14.06|14.09|13.97|13.9|13.94|14.07|14.05|14.02|13.96|13.82|13.71|13.69|13.6|13.61|13.4|13.34|13.4|13.56|13.54|13.57|13.63|13.95|13.7|13.8|13.84|13.79|13.88|14.2|14.31|14.25|14.25|14.24|14.25|14.45|14.38|14.4|14.31|14.53|14.61|14.49||14.33|14.43|14.19|14.2|14.29|14.22|14.15|14.12|14.12|14.1|14.21|14.31|14.28|14.07|13.68|13.68|13.46|13.49|13.51|13.84|13.88
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|54.09|53.31|54.42|53.6|53.76|53.25|53.45|52.98|53.37|53.34|55.15|56|57.26|57.93|57.45|56.95|57.69|58.25|58.17|58.36|57.85|58.5|57.13|58.88|59.13|58.58|58.35|58.05|59|59.28||60.1|61.3|60.45|63.9|64.76|63.95|63.1|63.3|63.14|63.18|63.15|61.58|61.6|61.5|61.7|61.69|61.5|60.65|61.25|61.08|60.71|61.54|61.56|61.7|61.85|61.7|61.7|62.13|61.94|61.46|61.46|60.95|60.93|61.5|61.6|61.46|61.79|61.9||61.83|65.1|65.2|64.8|64.04|64.05|61.64|62.95|64|63.38|62|59.93|59.85|59.4|58.49|58.58|58.41|58.95|58.95||58.62|58.31|58.8|58.55|58.1|58.09|58.68|58.38|58.28|59.52|58.5||58.99|58.94|58.95|58.66||58.6|58.46|57.9|58|56.25|56.65|56.75|58.45|58|57.41|56.88|57.1|57.13|56.63|57.12|57.2|57.36|57.15|56.39||56.1|56.03|55.5|55.12|56.15|56.75|56.52|56.3|56.67|56.59|55.98|55.45|56.06|56.74|54.3|53.78|52.86|52.47|51.46|51.81|51.75|51.4|51.1|50.34|50.67|51.1|51.56|50.7|51.4|51.3|50.7|50.6|50.79|50.75|50.96|50.47|50.2|50.31|50.84|49.6|49.04|48.55|48.01|48.45|47.95|47.95|48.28|47.6|47.22|47.05|47.39|47.15|47.49|47.5|47.72|47.75|47.7|47.75|47.95|48|48.03|47.95||46.75|46.82|46.81|46.7|46.15|47.15|47.11|46.9|46.91|46.63|46.55|46.32|46.92|46.94|46.51|46.28|45.8|45.13|44.95|45.24|45.59|46.14|46.13|46.2|46|45.49|45.3|44.8|44.94|45.14|45.35|46.3|46.48|46.38|46.04|45.68|46.4|46.53|46.55|47.05||45.93|45.95|45.1|45|44.82|44.26|44.17|43.94|44|44.35|44.48|44.25|44.5|44.29|45.2|45.44|45.44|45.63|45|44.96|44.82
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|35.92|35.96|36.25|35.95|35.86|36|35.99|35.94|35.5|35.58|35.99|35.29|35.59|35.7|35.21|35|35.85|37|37.21|37.43|37.9|38.1|33.6|34.1|33.82|33.91|34.22|33.98|34.2|34.2||34.45|34.18|34.05|34|34.1|33.88|33.55|33.48|33.12|32.91|32.7|32.15|32.5|32.1|32.08|31.51|31.35|31.13|31.05|30.98|30.98|31.18|30.97|30.63|30.81|30.74|30.58|30.75|30.67|30.01|29.61|29.75|29.42|29.3|29.82|30.01|29.72|29.95||29.78|29.95|30.15|30.09|30.38|30.3|31.33|31.75|32|31.95|31.98|30.6|27.24|27.58|27.63|28.05|27.75|27.25|27.5||27.65|27.4|27.44|27.5|27.95|27.84|27.7|28.15|28.2|28.19|28.11||27.89|27.78|27.77|27.63||27.65|27.8|27.75|27.54|28.2|28.17|28.64|29.37|29.1|29.04|28.97|30|29.71|29.75|30|30.53|30.74|30.89|30.15||29.8|29.6|28.65|28.43|28.48|28.5|28.55|28.26|28.27|28.25|27.9|27.85|27.93|27.9|27.84|27.97|27.9|28.23|28.14|27.27|27.2|27.2|26.85|27.02|26.98|27.3|28.25|28.4|29|29.5|29|29.05|29.1|29|29.09|28.63|28.44|28.4|28.2|27.82|27.45|26.68|26.9|27.44|27.9|28.03|28.07|27.95|28.1|27.99|27.95|28.49|28.84|28.9|28.65|29.1|29.25|29|28.7|29.15|29.7|29.54||29.6|29.25|28.85|28.73|28.67|29.4|29.74|28.84|28.51|28.35|28.05|28.15|27.85|27.15|26.95|27.06|27.34|27.61|28.24|28.3|28.5|28.35|28.45|28.45|28.51|28.85|28.35|28.25|27.47|27.8|28.8|29.5|28.05|28.22|27.9|27.1|27|27.84|26.8|25.85||25.18|25.44|23.52|24.35|23.9|24.26|24.33|24.18|24.46|25.45|25.92|25.76|25.44|25.19|25|25|25|24.65|24.6|25.49|25
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|24.28|24.14|24.29|24.24|24|24.16|24.14|24.13|24.03|24.04|25.02|25.37|25.6|25.58|25.45|25.6|25.6|25.61|25.68|25.7|25.9|25.89|25.46|25.49|25.57|25.64|25.22|25.2|25.99|26.45||26.55|26.53|26.52|26.3|26.2|26.21|26.11|26|25.86|25.87|25.65|25.75|25.79|26.17|26.5|26.44|26.49|26.15|25.98|25.81|25.94|26.25|26.25|26.42|26.4|25.88|25.94|25.97|25.93|26|25.66|25.7|25.79|25.77|25.98|26.33|26.39|26.2||26.24|26.23|26.29|26.18|26.01|25.98|25.93|26.04|26.05|26|26.11|25.7|25.7|25.68|25.74|25.86|25.79|25.8|25.73||25.07|25.14|25.16|24.98|25.08|25.19|25.21|25.24|24.99|24.94|25.08||25|25.09|24.9|24.82||24.7|24.64|24.6|24.29|24.36|24.5|24.75|24.93|24.91|24.9|24.44|24.78|24.8|24.74|24.75|24.96|24.93|24.7|24.54||24.53|24.31|24|23.64|23.79|23.8|24.24|24.26|24.69|24.7|24.66|24.5|24.62|24.7|24.71|24.65|24.74|24.62|24.12|24.3|23.48|23.43|23.36|23.2|23.15|23.15|23.24|23.25|23.15|23.18|23.13|23.17|23.18|23.25|23.29|22.9|22.85|22.82|22.83|22.56|22.33|22.29|22.29|22.32|22.39|22.37|22.54|22.58|22.7|22.53|22.25|22.2|22.14|22.03|22|22|21.85|21.78|21.5|21.5|21.38|21.19||20.94|20.87|20.91|20.8|20.78|21.12|21.16|20.93|20.73|20.76|20.76|20.59|20.74|20.7|20.47|20.58|20.65|20.56|20.52|20.6|20.6|20.42|20.3|20|19.9|19.86|19.93|19.95|19.91|19.98|20|19.87|20.05|20.11|20.11|20.14|20.1|20.14|20.06|20.16||20.13|20.31|19.47|19.27|19.32|19.5|20.2|20.11|20.18|20.23|20.06|20|19.95|19.95|20.1|20.07|20.05|20|20|20.48|20.52
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|44.21|43.87|43.86|43.64|43.65|44.15|44.7|44.14|44.65|44.68|45.6|45.99|46.52|46.75|46.39|46.35|46.99|46.88|47.25|46.8|46.74|47.74|46.54|47.4|47.3|47.38|46.97|47.4|47.6|48.16||47.98|46.12|46.4|46.53|46.6|46.45|45.63|45.4|45.52|45.22|45.09|44.56|44.55|44.41|45.23|45|44.68|44.4|44.65|44.75|44.88|45.46|45.57|45.28|44.61|44.62|44.76|45.25|45.71|46.15|45.8|45.89|46.09|46.63|46.7|46.84|46.82|47||47.19|46.87|47.07|46.82|46.65|46.52|45.5|45.44|45.92|46.02|45.53|45.5|45.79|45.55|45.68|45.33|45.2|45.25|44.55||44.75|44.9|44.84|44.53|44.47|44.3|43.44|43.14|43.05|43.54|43.89||43.27|43.2|42.6|42.46||42.41|42.65|42.75|42.56|42.34|41.84|41.78|42.05|41.98|41.92|40.98|41.12|41.09|40.9|40.77|40.83|41.14|41.11|40.58||40.56|40.51|40.49|40.1|40.08|39.91|40.52|40.66|41.25|40.46|40.73|40.74|40.62|40.88|40.5|40.45|40.38|40.24|39.91|40.24|40.32|39.84|40.24|40.1|40.2|40.25|40.44|40.39|40.29|40.35|39.4|38.71|39|38.18|38.75|38.3|38|37.95|37.97|37.6|37.39|36.7|36.76|36.7|37|37.44|37.48|37.42|37.6|37.16|36.85|37|35.8|36.3|37.28|37.37|37.18|37.35|36.92|36.86|36.75|36.3||35.76|35.66|35.98|36.21|36.24|37.14|37.24|36.49|36.29|36.38|36.35|36.32|36.24|36.14|36.77|36.99|36.85|36.79|37.05|37.27|38.14|38.63|38.5|38.5|38.74|39|38.9|38.4|38.95|39.29|39.64|39.31|37.8|38|38.22|37.94|38.08|38.5|38.32|38.3||38.01|37.89|37.05|36.67|36.68|36.77|37.05|36.75|36.65|36.72|36.82|36.98|37.14|37.13|36.18|36.01|35.36|35.63|36.36|36.54|36.34
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|11.57|11.46|11.58|11.64|11.57|11.66|11.45|12.35|12.63|12.84|13.04|13.08|13.07|13.08|13.11|13.04|12.89|12.96|13.16|13|13.08|13.18|13.13|13.24|13.12|12.96|12.9|12.94|12.98|12.94||13.03|12.86|12.9|12.82|12.82|12.8|12.66|12.59|12.61|12.5|12.37|12.31|12.41|12.56|12.77|12.77|12.72|12.54|12.61|12.94|13.44|13.65|13.54|13.59|13.54|13.48|13.5|13.57|13.47|13.34|13.2|13.17|13.19|13.14|12.87|12.86|12.81|12.81||12.82|12.8|12.75|12.78|12.84|12.83|12.78|12.8|12.87|12.88|12.94|12.98|12.95|12.73|12.71|12.65|12.53|12.5|12.42||12.64|12.57|12.49|12.41|12.35|12.49|12.33|12.44|12.57|12.64|12.73||12.61|12.53|12.61|12.45||12.52|12.64|12.7|12.74|12.64|12.55|12.57|12.54|12.34|12.34|12.21|12.13|12.27|11.96|11.98|12.05|12.14|12.12|12.04||12.04|11.81|11.78|11.68|11.8|11.61|11.62|11.68|11.74|11.63|11.68|11.37|11.46|11.51|11.03|10.88|10.82|10.88|10.81|10.86|10.92|10.71|10.59|10.57|10.53|10.55|10.59|10.53|10.41|10.42|10.47|10.44|10.45|10.5|10.5|10.46|10.45|10.48|10.42|10.28|10.29|10.21|10.07|10.14|10.3|10.35|10.35|10.35|10.41|10.36|10.5|9.45|9.48|9.51|9.57|9.7|9.64|9.68|9.68|9.72|9.81|9.69||9.55|9.49|9.37|9.27|9.27|9.24|9.26|9.25|9.07|9.22|9.26|9.3|9.46|9.44|9.37|9.28|9.3|9.36|9.48|9.52|9.49|9.46|9.35|9.37|9.58|9.49|9.4|9.41|9.46|9.35|9.35|9.25|9.33|9.46|9.92|10.04|10.17|10.44|10.89|10.88||10.87|10.79|10.71|10.62|10.69|10.42|10.52|10.45|10.29|10.21|10.33|10.25|10.07|9.96|9.89|9.99|10.13|10.21|10.07|10.15|10.04
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.75|42.78|42.51|42.19|41.98|42.24|41.36|41.21|41.52|42.19|43.05|43.35|43.7|43.76|43.72|43.89|44.08|43.94|43.99|43.82|43.68|43.96|43.38|43.8|43.58|43.85|44.2|43.83|44.2|45.24||45.53|45.8|45.89|46.08|46.28|46.25|46.26|46.21|46.3|46.24|46.2|46.34|46.34|46.63|46.95|47.09|47.01|46.55|46.3|46.25|46.6|47.26|47.46|47.91|48.23|48|47.77|48.03|48.08|47.45|46.67|46.5|46.5|46.6|46.68|46.84|46.72|46.85||46.68|46.9|46.91|46.85|46.6|46.4|46.39|46.44|48.17|48.29|48.29|48.34|48.12|47.19|47.46|47.91|47.86|47.45|46.5||46.17|46.14|45.99|45.79|45.63|45.6|45.69|45.72|45.48|46.02|46.41||46.17|46.08|45.77|45.75||45.64|45.7|45.47|45.29|44.98|44.89|44.98|44.85|44.79|44.85|45|44.92|44.89|45.55|45.23|45.11|44.88|44.85|44.22||44.25|44.04|43.83|43.53|43.83|43.46|43.43|44|44.65|44.65|44.41|44.06|44.44|44.63|44.58|44.69|45.04|45.09|44.81|44.79|44.86|44.79|44.97|44.53|44.12|44.33|44.24|44.05|44.27|44.18|44|43.98|43.67|43.87|43.65|43.71|43.75|43.73|43.9|43.5|43.25|43.06|43.11|43|42.83|42.9|42.86|42.69|42.7|42.9|42.64|42.67|42.43|42.49|42.7|42.53|42.86|42.96|43.28|43.12|43.11|42.77||42.51|42.55|42.58|42.63|42.73|43|43.04|43.06|42.39|42.8|42.7|42.53|42.62|42.4|41.91|41.78|41.66|41.5|41.66|41.75|41.8|42.21|42.2|42.6|42.65|42.79|42.85|42.68|42.55|42.39|42.42|42.22|42.96|43.56|44.03|43.78|43.51|44.08|44.4|44.71||44.69|44.8|44.28|44.37|44.63|44.62|45|44.74|45.16|45.45|45.96|45.78|45.51|45.39|45|44.86|44.6|44.57|44.85|45.77|45.9
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|43.93|43.47|43.66|43.12|43.34|43.11|42.82|42.53|42.73|42.76|43.32|43.49|43.74|43.88|43.48|43.39|43.52|43.94|44.64|44.23|44.52|44.76|43.85|44.2|44.49|44.58|44.19|45.04|46.11|46.28||46.44|46.28|46.11|46.24|46.38|46.09|45.64|45.73|44.89|44.31|44.28|44.39|44.54|44.84|45.46|45.63|45.07|45.22|45.61|46.05|46.28|46.82|46.86|46.94|47.14|47.13|47.15|47.39|47.4|47.35|47.16|47.17|46.79|46.84|47.04|47.33|47.37|47.36||47.17|47.17|47.46|46.99|47.15|46.72|46.03|46.24|46.54|46.59|45.69|45.1|45.19|44.79|44.79|44.52|44.4|44.39|44.21||43.99|43.74|42.99|42.2|42.46|42.47|42.84|42.59|42.49|42.49|42.68||42.54|42.54|42.64|42.1||42.14|41.94|41.73|41.7|41.2|39.9|40.3|40.57|40.05|39.94|40.26|40.65|40.57|40.4|40.65|40.63|40.48|40.74|40.4||40.35|39.99|39.83|39.6|39.69|39.54|39.3|39.13|40.25|40.47|40.6|40.53|40.84|41.98|42.04|41.64|41.5|41.67|41.5|41.83|41.95|41.8|42.42|42.01|42.1|42.55|42.84|42.28|42.63|42.91|43.18|43.09|42.53|42.15|41.76|41.19|41.24|41.26|41.43|40.76|40.49|40.17|40.31|39.89|40.78|41.72|41.6|41.43|41.51|41.55|40.2|39.86|39.64|39.91|40.29|40.17|40.27|40.34|40.19|40.16|40.27|40.2||39.69|39.6|39.55|39.69|39.92|40.79|40.61|40.26|40.28|40.34|40.22|40.12|39.58|39.56|39.08|39.19|39.02|38.86|38.29|38.53|38.82|39.46|39.4|40.12|40.61|40.1|40.2|39.52|39.55|39.98|40.1|39.77|40.24|40.53|40.75|38.76|38.41|39.23|38.97|38.59||37.43|37.28|36.95|37.59|37.82|37.54|38|37.5|37.77|38.68|38.86|39.05|39.42|39.21|38.53|38.66|38.53|38.24|38.13|39.23|38.64
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|13.2|13.05|13.15|12.99|12.95|13.35|13.37|13.24|13.2|13.04|13.54|13.54|13.65|13.61|13.18|12.82|12.91|13.1|13.5|13.63|13.91|13.8|13.36|13.25|13.01|12.86|12.79|11.81|12.3|12.35||12.34|11.98|12.02|11.86|11.73|11.6|11.5|11.33|11.11|11.25|10.97|10.49|11.05|11.12|11.25|11.54|11.6|11.3|10.99|11.05|11.21|11.34|11.52|11.87|12|12.25|11.95|11.75|11.35|11.22|11.07|11.1|10.96|11.4|11.49|12.22|12.08|12.59||12.05|12.14|12|11.86|12.01|11.84|11.48|11.48|11.44|11.14|11.19|11.28|11.69|11.99|11.45|11.5|11.63|11.55|12.3||12.2|12.41|12.69|13.08|12.99|13.12|13|11.9|11.48|11.3|11.05||10.86|10.8|10.85|10.75||10.68|10.7|10.68|10.39|10.5|10.43|10.5|11|11.15|11.11|10.9|11.1|10.95|11|11.25|11.44|11.45|11.6|11.38||11.2|11.1|11.09|10.68|10.69|10.75|10.98|10.71|11.47|11.9|11.35|11.24|11.68|11.72|11.7|11.64|12|12|11.81|12|12|11.23|10.92|10.68|10.9|11.25|11.18|11.07|11.16|11.14|11.14|11.19|11.24|11.22|11.26|11.07|10.9|10.94|10.55|10.3|10.11|10.15|9.95|10.4|10.45|11.05|10.9|10.35|10.43|10.55|10.74|10.84|10.87|11|10.85|10.98|11.15|11.32|11.47|11.74|11.71|11.5||11.38|11.32|10.98|10.8|10.82|11|10.82|10.97|10.85|10.72|10.06|10.2|10.38|9.8|9.48|9.4|9.35|9.39|9.37|9.41|9.35|9.19|9.14|9.5|9.87|9.75|9.77|9.66|9.45|9.5|9.48|9.8|10.09|10.05|9.99|9.8|10.05|10.32|10.17|9.89||9.75|9.58|9.05|9.16|8.99|8.75|8.6|8.4|8.62|8.93|9.02|9.04|8.66|8.5|8.79|9.1|8.8|8.38|8.7|9.35|9.14
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.19|14.19|14.37|14.26|14.3|14.47|14.41|14.71|14.72|14.77|15.02|14.9|14.85|14.88|14.6|14.26|14.04|14.22|14.3|14.41|14.12|14.14|13.89|13.64|13.63|13.48|13.38|13.31|13.48|13.42||13.38|13.37|13.37|13.38|13.31|13.34|13.28|13.06|13.12|13.12|12.99|12.97|13.05|13.09|13.36|13.39|13.4|13.71|13.68|13.69|13.49|13.75|13.98|14.06|14.42|14.39|14.33|14.33|14.32|14.19|14.02|13.88|13.68|13.82|13.86|13.88|13.87|13.92||13.88|13.97|13.95|13.75|13.74|13.58|13.5|13.56|13.54|13.51|13.52|13.63|13.82|13.78|14.07|13.69|13.82|13.61|13.58||13.47|13.44|13.46|13.3|13.45|13.55|13.74|13.62|13.55|13.58|13.17||15.65|15.48|15.51|15.56||15.51|15.48|15.61|15.47|15.52|15.33|15.43|15.56|15.09|15.26|15.5|15.74|15.79|15.94|15.82|16.06|16.1|15.77|15.39||15.43|15.49|15.49|15.6|15.87|15.93|15.79|15.73|15.84|15.91|15.49|15.43|14.86|14.94|14.83|15.15|13.79|13.85|13.89|13.96|13.97|13.94|13.95|13.95|14.29|14.18|14.18|13.89|13.91|13.91|13.89|13.87|13.75|13.69|13.84|13.71|13.49|13.73|13.85|13.72|13.37|13.22|13.1|13.09|13.21|13.33|13.44|13.3|13.38|13.85|14.12|14.2|14.31|14.29|14.18|14.19|13.92|13.77|13.79|13.89|14.04|14.38||14.12|14.16|14.04|14.24|14.47|14.62|14.64|14.78|15.02|15.01|15.04|15.03|15.04|14.93|14.8|14.98|14.81|14.55|14.85|15.11|15.45|15.59|16.26|16.16|15.76|15.77|16.25|16.29|16.5|16.63|16.79|16.83|17.01|17.1|17.04|16.88|17.24|17.58|17.82|17.78||17.44|17.38|17.04|16.98|17.03|16.98|16.85|16.57|17.01|17.2|16.69|17.08|16.96|16.85|16.39|16.62|16.53|16.28|16.55|17.34|16.22
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|7.82|7.75|7.86|7.82|7.82|7.79|7.79|7.73|7.79|7.72|7.91|7.97|8.04|7.99|7.88|7.91|8.05|8.09|8.13|8.13|8.25|8.24|8.56|8.1|8|7.96|7.99|7.98|8.03|8.06||7.97|7.94|7.94|7.98|7.93|7.8|7.65|7.56|7.58|7.23|7.09|6.95|6.92|6.94|7.1|7.13|7.13|7.07|7.19|7.16|7.19|7.27|7.25|7.37|7.45|7.35|7.36|7.61|7.49|7.4|7.4|7.38|7.35|7.4|7.39|7.48|7.51|7.47||7.48|7.43|7.39|7.35|7.49|7.47|7.49|7.51|7.53|7.67|7.63|7.5|7.55|7.49|7.47|7.52|7.54|7.55|7.55||7.45|7.44|7.46|7.4|7.41|7.43|7.4|7.39|7.39|7.41|7.26||7.19|7.2|7.24|7.22||7.22|7.22|7.23|7.18|7.19|7.03|6.96|7.02|6.94|6.9|6.94|7.02|7|7|7.07|7.13|7.16|7.11|7.01||6.96|6.97|6.96|6.87|6.84|6.91|6.95|6.89|7.01|7.05|7.06|7|7.09|7.12|7.09|7.11|7.15|7.11|7.04|7.04|7.04|6.89|6.78|6.69|6.7|6.77|6.85|6.99|7.07|7.17|7.05|6.84|6.86|6.84|6.89|6.84|6.92|6.75|6.71|6.66|6.63|6.43|6.5|6.47|6.55|6.62|6.63|6.63|6.62|6.56|6.49|6.33|6.17|6.12|6.09|6.13|6.21|6.25|6.25|6.3|6.35|6.36||6.22|6.21|6.16|6.21|6.25|6.32|6.33|6.29|6.29|6.24|6.07|6.07|5.99|5.91|5.89|5.88|5.84|5.85|5.87|5.9|5.88|5.9|5.93|5.93|5.92|5.93|5.89|5.87|5.87|5.92|5.88|5.89|5.94|5.94|6.01|5.95|5.91|5.88|5.9|5.84||5.75|5.65|5.57|5.61|5.7|5.7|5.69|5.66|5.69|5.73|5.72|5.68|5.7|5.7|5.72|5.8|5.66|5.55|5.6|5.67|5.64
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.98|3.99|4.1|3.98|4.03|4.08|4.16|4.04|4.12|4.02|4.14|4.2|4.22|4.16|4.11|4.05|4.14|4.15|4.25|4.26|4.31|4.28|4.26|3.99|3.84|3.83|3.88|3.89|3.99|4||4.02|3.97|3.96|3.98|3.87|3.81|3.8|3.75|3.76|3.67|3.68|3.59|3.65|3.66|3.72|3.72|3.74|3.73|3.78|3.77|3.75|3.82|3.81|3.93|3.97|3.92|3.88|3.96|4|3.88|3.76|3.76|3.76|3.92|4.07|4.11|4.1|4.1||4.21|4.21|4.2|4.22|4.18|4.13|4.06|4.06|4.13|4.2|4.14|4.16|4.28|4.34|4.33|4.28|4.33|4.31|4.23||4.19|4.07|4.04|4.08|4.04|3.99|4.03|4|3.99|4|3.94||4|4|4.01|3.98||3.97|3.97|3.96|3.94|3.94|3.82|3.85|3.89|3.87|3.86|3.82|3.85|3.85|3.86|3.92|3.96|3.89|3.89|3.81||3.83|3.78|3.77|3.7|3.72|3.73|3.76|3.73|3.78|3.81|3.82|3.77|3.82|3.86|3.84|3.79|3.77|3.79|3.7|3.71|3.69|3.7|3.68|3.64|3.69|3.71|3.71|3.66|3.69|3.71|3.71|3.44|3.43|3.46|3.49|3.5|3.49|3.49|3.41|3.33|3.28|3.28|3.29|3.3|3.33|3.44|3.44|3.46|3.5|3.54|3.42|3.38|3.32|3.33|3.37|3.4|3.44|3.46|3.49|3.49|3.56|3.5||3.43|3.4|3.37|3.31|3.38|3.46|3.41|3.38|3.39|3.37|3.25|3.31|3.37|3.32|3.23|3.22|3.25|3.27|3.37|3.42|3.46|3.44|3.49|3.52|3.52|3.5|3.58|3.56|3.6|3.46|3.44|3.46|3.55|3.41|3.38|3.33|3.26|3.27|3.25|3.04||2.96|2.97|2.95|2.97|2.96|2.91|2.88|2.85|2.93|2.94|3.06|2.99|2.98|2.96|3.05|3.06|2.99|3|3|3.09|3.02
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|43.82|43.51|44.38|44.46|44.58|44.59|44.24|43.99|43.91|43.88|45.22|46.17|45.42|45.2|45.13|45.73|46.23|47.8|46.85|47.27|47.39|47.6|44.92|44.45|44.62|44.58|44.9|46.14|47.49|47.45||46.98|46.83|46.99|46.81|46.1|45.85|45.42|45.47|45.02|44.24|44.19|44.58|45.05|44.42|45.25|45.23|45.38|45.27|44.91|44.15|44.02|44.77|44.42|44.99|46.08|44.23|43.78|43.7|43.59|43.3|42.88|42.37|42.05|41.33|41.57|42.2|42.05|42.2||42.62|42.35|42.2|42.13|41.95|42.48|41.9|42.42|42.45|41.9|41.6|41.14|40.13|39.95|40.11|40.42|40.52|39.13|39.32||39.24|38.56|38.09|36.85|36.84|37.13|37.75|37.54|37.49|37.99|38.14||37.62|37.24|37.22|36.98||36.55|36.69|36.59|37.12|37.23|36.83|36.58|37.2|36.95|36.83|36.27|36.38|36.45|37.08|37.35|37.49|37.41|36.47|36.2||36.1|35.4|34.64|34.4|34.73|34.62|34.15|34.5|34.79|34.23|33.62|33.03|33.42|33.74|34.38|34.5|34.41|34.56|34.74|34.55|34.95|35.84|36.6|38.63|38.73|38.98|38.85|38.48|36.55|36.3|36.38|36.76|37.09|36.97|36.91|36.49|36.62|36.55|36.88|36.85|36.27|36|35.2|35.24|35.97|37.13|37.45|37.34|37.48|37.55|37.12|37.35|37.41|37.41|36.9|37.23|36.9|36.95|36.76|37.42|37.55|37.13||36.78|36.05|35.95|35.81|35.6|35.59|36.37|36.45|36.73|36.73|36.55|36.9|36.62|36.56|36.71|35.86|35.9|35.55|37.2|37.36|38.05|39.49|40.83|40.88|41|40.14|40.15|40.16|39.1|39.22|38.94|38.38|38.7|39.17|40.09|40.17|39.77|39.98|39.52|39.2||38.79|38.88|38.75|39.23|39.72|39.51|39.65|39.58|39.38|39.88|40.88|41.45|40.5|39.62|38.42|38.52|38.5|37.65|37.45|37.58|37.08
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.82|4.79|4.88|4.79|4.8|4.84|4.95|4.95|4.88|4.91|5.03|4.99|5.02|5.05|5.05|5.04|5.06|5.18|5.25|5.31|5.34|5.36|5.18|5.13|5.13|5.21|4.91|4.77|4.86|4.86||4.94|4.96|4.97|4.97|5.05|4.86|4.86|4.85|4.87|4.87|4.92|4.9|4.89|4.9|4.96|4.97|5|4.97|5.04|5.02|5.14|5.21|5.39|5.4|5.37|5.32|5.33|5.31|5.28|5.25|5.19|5.16|5.23|5.32|5.37|5.41|5.41|5.4||5.34|5.38|5.37|5.32|5.25|5.26|5.18|5.17|5.27|5.24|5.23|5.3|5.47|5.26|5.11|5.22|5.31|5.58|5.66||5.66|5.71|5.71|5.66|5.7|5.8|5.82|5.9|5.92|5.97|5.95||5.95|6|5.93|5.83||5.83|5.84|5.76|5.72|5.71|5.66|5.72|5.84|5.8|5.69|5.65|5.72|5.83|5.89|6.05|6.12|6.08|6.07|5.87||5.88|5.97|5.97|5.7|5.68|5.73|5.62|5.62|5.62|5.47|5.42|5.42|5.49|5.58|5.57|5.54|5.53|5.46|5.3|5.28|5.17|5.2|5.17|5.08|5.15|5.19|5.25|5.31|5.35|5.35|5.14|5.16|5.08|5.06|4.99|4.91|4.83|4.83|4.86|4.88|4.79|4.73|4.72|4.82|4.99|5.02|5.85|5.73|5.8|5.82|5.82|5.81|5.81|5.8|5.8|5.79|5.86|5.9|5.96|5.98|6.08|6.03||6|5.93|5.84|5.84|5.85|5.83|5.81|5.74|5.73|5.74|5.75|5.67|5.59|5.52|5.44|5.38|5.37|5.41|5.44|5.51|5.61|5.6|5.5|5.38|5.44|5.45|5.49|5.35|5.21|5.28|5.32|5.23|5.3|5.41|5.01|5.02|5.08|5.17|5.18|5.1||4.95|4.93|4.8|4.74|4.81|4.86|4.87|4.88|4.9|4.95|4.97|5.01|5.01|5.02|5.33|5.32|5.33|5.33|5.33|5.38|5.4
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|26.43|26.31|26.16|25.86|25.7|26.2|26.15|26.07|25.99|25.84|25.95|26.17|26.83|26.89|26.5|26.25|26.8|26.65|26.91|27.56|28.5|28.89|28.32|28.57|28.62|28.44|28.15|28.15|28.86|29.01||29.04|28.83|29.04|28.93|28.32|28.38|27.99|28|27.96|27.84|27.7|27.2|27.02|26.85|27.22|27.46|27.09|26.95|27.04|27.05|27|27.8|29.1|27.85|27.28|26.5|26.68|26.6|26.59|26.29|26.13|26.11|26.1|26.42|26.38|26.67|26.25|26.35||25.87|25.77|25.4|25|24.93|24.62|24.53|24.45|24.75|24.94|24.66|24.5|25.09|25.05|24.98|25.11|24.92|24.61|24.75||24.76|24.5|24.15|24.04|23.85|23.99|24.33|24.39|24.49|24.5|24.23||24.1|23.88|23.8|23.45||23.45|23.6|23.23|23.5|23.21|22.65|22.77|22.73|22.43|22.43|22.23|22.49|22.5|22.71|22.8|22.45|22.29|22.2|22.55||22.09|21.95|21.72|21.33|21.28|21.35|21.45|21.47|21.45|21.5|21.48|21.56|21.62|21.59|21.33|21.52|21.74|22.43|22.19|22.24|22.24|21.87|21.85|21.45|21.5|21.43|21.7|21.76|21.75|21.98|21.14|21.16|21.34|21.48|21.73|21.5|21.61|21.85|21.78|21.51|21.31|20.99|20.99|20.72|21.18|21.77|21.78|21.7|22.07|22.19|22.19|22.17|21.62|21.95|22.8|22.74|22.55|22.27|22.29|22.68|22.56|22.55||22.4|22.43|22.43|22.44|22.41|22.5|22.45|22.6|22.55|22.56|22.45|22.45|22.23|22.05|22.04|22.05|21.93|22.75|23.63|23.71|23.85|24.45|24.18|24.32|24.39|24.08|23.88|23.63|23.9|24.13|24.19|23.68|23.95|23.84|23.69|23.4|23.25|24.04|24.17|24.34||23.66|23.89|24.08|24.44|24.65|24.57|25.29|25.29|25.29|25.9|26.54|26.68|26.6|26.46|26.18|26.35|26.17|26.05|26.49|26.79|26.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|39.64|40.27|40.41|41.2|41.6|41.73|40.53|40.84|41|40.51|42.9|43.18|43.05|43.57|43.16|42.45|43.45|44.88|44.49|43.4|43.98|44.5|44.26|45.28|45.99|45.74|44.97|44.31|44.06|44.09||43.2|42.79|42.71|42.5|42.3|43.64|43.49|43.28|42.36|41.97|41.03|42.2|42.31|42.25|43.16|43.4|42.93|43.3|42.5|41.29|40.82|42.12|42.53|42.97|42.56|42.56|42.53|43.4|42.22|41.4|41.07|40.04|39.32|39|38.79|39.39|39.99|40.2||39.87|40.36|39.98|39.79|38.76|37.52|38.12|38.67|38.77|38.99|39.41|40.54|41.69|42.35|42.21|43.19|42.85|42.7|42.78||41.79|42.58|42.1|42.44|41.88|42.15|40.98|40.95|41.3|40.88|40.88||41.34|41.67|41.33|40.83||40.98|40.02|40.36|40.65|40.7|39.17|39.04|38.48|38.77|38.4|38.84|38.94|38.98|38.35|38.38|37.04|36.9|36.45|35.98||36.01|35.91|35.42|35.15|35.61|35.81|35.9|36.05|36.2|35.97|35.49|35.14|35.18|35.27|35.02|34.84|34.56|35.06|35.15|35.15|35.13|34.52|34.62|34.99|35.32|35.38|35.2|35.21|35.4|35.27|35.49|36.02|36.05|36.14|35.65|36.33|36.5|36.5|35.95|35.24|35.19|35.03|34.35|34.3|34.59|34.7|34.09|33.92|33.75|33.45|33.84|33.82|33.85|33.75|33.65|33.58|34.02|34.04|34.31|34.59|34.39|34.49||34.59|34.52|33.77|33.59|33.5|33.88|33.56|33.25|33.5|33.51|33.13|33.6|33.6|33.05|32.8|32.73|32.59|31.52|31.1|30.88|31.11|31.38|30.99|31.77|31.66|31.64|32.11|32|32.32|32.59|32.4|31.62|31.61|31.97|32.48|32.38|32.62|32.73|32.26|32.72||32.42|32.11|32.53|32.88|32.7|33.63|33.39|32.77|32.55|32.38|32.43|31.86|32.41|32.55|33.03|34.59|34.12|33.25|32.88|33.41|33.33
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.1|2.1|2.12|2.11|2.08|2.07|2.1|2.08|2.11|2.1|2.16|2.17|2.22|2.21|2.13|2.08|2.09|2.09|2.09|2.1|2.09|2.12|2.09|2.12|2.11|2.13|2.12|2.13|2.13|2.12||2.16|2.22|2.2|2.26|2.27|2.29|2.27|2.26|2.3|2.3|2.29|2.3|2.3|2.29|2.29|2.32|2.35|2.35|2.37|2.35|2.35|2.41|2.43|2.45|2.47|2.47|2.47|2.45|2.41|2.36|2.34|2.34|2.32|2.35|2.35|2.35|2.36|2.4||2.41|2.55|2.57|2.59|2.6|2.59|2.54|2.6|2.62|2.61|2.57|2.53|2.55|2.48|2.47|2.47|2.47|2.47|2.47||2.51|2.51|2.51|2.51|2.5|2.52|2.52|2.54|2.55|2.54|2.53||2.55|2.55|2.54|2.55||2.54|2.55|2.55|2.55|2.53|2.53|2.54|2.55|2.54|2.53|2.49|2.49|2.49|2.52|2.5|2.5|2.5|2.51|2.51||2.51|2.49|2.46|2.49|2.49|2.52|2.54|2.57|2.59|2.56|2.58|2.59|2.61|2.7|2.68|2.68|3|3.02|3.02|3.01|3.01|3|3.04|2.98|3|3.05|3.05|3.06|3.06|3.06|3.07|3.06|3.06|3.05|3.05|3.02|3.01|3.01|2.97|2.91|2.88|2.88|2.84|2.82|2.85|2.87|2.86|2.84|2.85|2.83|2.8|2.83|2.83|2.84|2.8|2.8|2.81|2.8|2.81|2.84|2.84|2.83||2.82|2.8|2.81|2.77|2.74|2.76|2.77|2.74|2.72|2.71|2.73|2.73|2.74|2.76|2.84|2.84|2.84|2.87|2.9|2.9|2.9|2.88|2.86|2.81|2.77|2.76|2.73|2.69|2.7|2.69|2.68|2.65|2.66|2.66|2.62|2.53|2.55|2.59|2.58|2.61||2.58|2.58|2.53|2.53|2.54|2.53|2.53|2.51|2.53|2.55|2.57|2.59|2.62|2.62|2.62|2.67|2.68|2.63|2.66|2.69|2.65
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|16.5|16.65|16.83|17.15|17.24|17.22|17.15|17.25|17.02|17.28|17.35|17.34|17.47|17.51|17.9|17.95|17.14|17.23|17.42|17.44|17.49|17.28|17.04|17.21|17.11|16.86|16.88|16.93|17.32|17.32||17.3|17.29|17.31|17.31|17.08|17.1|16.99|17.09|17.19|16.81|16.54|16.36|16.49|16.9|17.1|17.01|16.97|16.88|16.63|16.74|16.41|17.41|16.86|17.08|17.13|17.43|17.48|17.42|17.52|17.39|17.21|17.16|17.45|17.47|17.3|17.6|17.83|17.57||16.99|16.98|16.97|16.94|17.44|17.31|17.16|16.75|16.37|15.98|16.36|15.98|16.01|15.87|15.75|15.84|15.79|15.74|15.53||15.45|15.5|15.38|15.1|15|15.3|15.3|15.49|15.53|15.5|15.29||15.24|15.24|15.24|15.24||15.24|15.2|15.18|15.24|15.23|15.17|15.04|15.06|15|15.01|15.21|14.97|14.85|14.69|14.69|14.53|14.34|14.31|14.3||14.2|14.37|14.37|14.34|14.4|14.29|14.3|14.3|14.33|14.37|14.5|14.3|14.33|14.5|14.35|14.48|14.59|14.65|14.94|13.64|13.65|13.7|13.58|13.71|13.81|13.84|13.96|13.81|13.86|13.78|13.65|13.66|13.65|13.46|13.63|13.59|13.6|13.52|13.7|13.5|13.33|13.24|13.2|13.04|13.17|13.13|13.2|13.05|13.14|13.17|13.14|13.15|13.58|13.6|13.55|13.27|13.1|13.31|13.17|13.72|13.84|14.14||13.95|13.66|13.62|13.52|13.36|13.58|13.53|13.63|13.63|13.65|13.6|13.65|13.5|13.45|13.37|13.36|13.15|13.08|13.09|13.07|13.2|13.33|13.19|13.19|13.21|13.25|13|12.4|12.4|12.41|12.58|12.67|12.75|12.81|12.97|12.85|12.96|13.19|13.3|13.34||13.13|13.09|13.08|13|12.88|12.82|13.17|13.15|12.75|12.86|13.1|13.11|13.14|13.1|12.84|12.77|12.62|12.42|12.5|12.6|12.49
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|30.95|30.95|31.21|30.77|30.81|31.2|31.54|31.65|31.82|31.28|31.75|31.98|32.13|32.32|32.43|32.57|32.6|32.82|33.35|32.48|32.8|33.15|32.77|32.99|33.2|33.3|33.42|33.69|33.5|33.45||33.12|33.07|33.47|33.5|33.97|33.29|32.58|32.51|32.1|32.28|32.25|32.2|32.67|32.58|32.59|32.52|32.65|32.5|32.66|32.59|32.75|33.12|33.55|33.68|33.45|33.63|33.88|33.81|33.92|33.73|33.07|33.11|32.9|33.27|33.44|33.75|34.25|33.99||33.22|33.2|32.5|32.45|32.48|32.5|32.17|31.84|32.15|32.24|31.48|32.1|33.3|32.62|32.2|32.15|32.28|32.3|32.35||32.4|32.26|32.4|31.89|32.04|32.26|32.21|31.74|32.42|32.81|32.65||32.7|32.49|32.48|32.13||32.03|31.85|31.7|32.15|31.75|31.75|31.99|32.74|32.54|32.66|32.65|32.41|32.22|31.98|31.92|32.17|32|31.85|31.5||31.18|31.16|31|31.6|31.84|31.8|31.23|31.85|31.3|31.05|30.94|30.58|30.3|30.35|30.01|29.79|29.88|29.7|29.47|29.1|29.25|28.48|27.9|27.68|27.99|27.49|27.61|27.5|28.19|28.58|27.69|27.95|27.95|27.5|28.15|28.4|28.53|28.55|28.89|29.05|29.1|28.46|28.25|28.5|28.55|28.97|28.95|28.89|29.06|28.93|28.09|28.09|28.18|28.2|28.14|28.15|28.3|28.23|28.39|28.3|28.23|27.48||27.08|27.03|27.05|26.86|26.91|27.05|27.43|27.5|27.43|27.55|27.29|26.95|27.21|27.12|26.91|26.61|26.25|26.2|26.3|26.39|26.59|27.4|27.2|27.34|27.4|27.23|27.3|27.11|25.2|25.3|25.18|25.25|25.41|26.03|26.51|26.25|26.5|27.25|27.33|27.42||27.09|27.13|27.1|27.95|28.4|28.29|28.5|28.57|28.6|28.73|28.72|28.86|29|29|28.12|28.05|27.95|27.89|27.5|28.08|28.28
00159|8061|/equities/assurant|SnP500/R1000VALUE|25|25|25|25.05|24.8|25.15|25.28|24.72|24.49|24.05|24.8|24.96|25|25.02|25.04|25|24.95|25.25|25.27|25|25.22|25.44|25.58|25.8|26.13|25.64|25.75|25.45|26.16|26.25||26.26|25.86|26|25.53|25.41|25.4|25.29|24.75|24.44|24.34|24.06|24.05|24|23.75|23.84|24.1|24.5|24.55|24.75|24.65|24.65|24.85|25.51|25.65|25.64|25.75|25.8|25.95|26.19|25.75|25.27|25|24.97|25.39|25.69|25.98|25.4|24.9||24.84|25|24.5|24.47|24.7|24.94|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.52|24.38|24.76|24.79|24.49|24.66|24.94|24.55|24.52|24.79|25.3|25.47|25.48|25.59|25.25|25.54|25.66|25.53|25.63|25.68|25.57|25.53|24.98|25.15|24.5|24.5|24.63|24.34|24.71|24.7||24.78|25.05|25.05|25.35|25.04|24.82|24.79|24.42|24.34|24.02|24.23|24.03|24.25|24.5|24.8|24.92|24.6|24.44|24.41|24.36|24.48|25.1|25.2|25.5|25.29|25.3|25.75|25.5|24.35|24.1|24.26|24.48|24.23|24.04|24.25|24.54|24.52|24.89||25.75|25.86|26.09|26.1|25.95|26.24|25.88|26|26.54|26.76|25.74|25.7|25.95|26.73|26.84|26.6|26.7|26.96|27.09||26.88|26.99|26.7|27.01|26.89|27.49|27.73|27.12|27.2|27.07|26.44||26.15|26.1|25.95|25.24||25.37|25.63|25.45|25.59|25.34|25.1|25.34|24.98|24.85|25.01|24.67|24.19|24.35|24.55|24.07|23.29|23.26|23.31|23.39||23.5|23.48|23.48|23.23|23.09|23.28|23.61|23.86|23.76|23.55|23.64|23.61|23.65|23.21|23.41|23.8|24.18|24.25|24|23.86|23.76|23.64|23.82|22.97|22.48|22.31|22.12|22.4|22.2|22.15|21.69|21.7|22.14|22.15|22.34|22.51|22.95|22.79|22.97|22.58|22.6|22.25|22.08|22.21|22.29|22.73|23.93|23.82|24.04|24.06|23.52|23.43|23.49|23.52|23.62|23.48|23.27|23.28|23.22|23.34|23.2|22.62||22.79|22.85|23.9|23.14|23.17|23.81|24.31|23.99|23.73|23.58|23.23|23.22|23.71|23.64|23.6|23.52|23.53|23.69|23.87|24|23.64|24|24|24.2|24.06|23.69|24.27|24.36|23.95|24.24|24.18|23.97|24.65|25.77|25.74|25.49|25.58|26.3|26.28|26.88||26.81|26.63|26.09|25.82|25.89|26.08|26.61|26.7|26.3|26.18|25.82|26.07|25.8|25.97|25.75|26.1|25.89|25.99|27.35|27.16|26.64
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|83.95|83.76|84.77|84.66|84.09|84.85|84.8|85.06|84.74|83.77|85.15|86.4|86.9|88.2|88.8|88.4|88.62|89.09|87.16|87.08|86.85|87.49|86.09|87.15|83.17|84.42|83.5|82.55|83.67|84.35||85.39|85.46|86.06|86.42|86.75|86.96|85.97|86.1|85.8|85.87|85.87|85|85.54|84.9|84.3|85.2|84.19|83.92|83.3|85|84.4|85.86|85.95|85.75|85.29|84.95|85.89|89.74|90.2|91.59|91.24|90.42|90.1|91|91.02|89.85|89.9|89.7||90.69|91|91.42|89.95|90.48|89.02|87.25|86.59|85.73|85.93|85.23|84.87|86.34|86.31|86.01|86.7|86.89|86.18|84.68||85.87|86.2|85.8|85.84|84.26|85.71|85.3|85.29|85.22|84.36|86||85.51|84.86|84.55|84.39||83.9|83.6|82.96|83.13|82.64|82.25|81.19|82.49|82.47|81.83|87|92.78|93.31|93.1|95.38|96.5|97.67|97.9|96.38||96.25|96.4|95.45|93.17|92.18|91.4|91.8|91.82|93.3|93.6|93.67|93.32|93.48|96.12|96.85|97.46|97.54|97.25|99.51|103.53|101.83|100.37|98.26|95.69|96|94.69|95.01|93.96|94.42|94.18|94.5|94.96|93.95|93.46|93.55|93.65|94.19|94.44|94.41|94.31|93.11|91.74|93.1|92.87|93.58|96.1|94.74|91.2|90.35|89.69|88.25|87.82|88.1|87.95|88.1|89.04|89.89|90.28|89.68|89.5|91.2|93.45||92.29|90.08|90.46|90.5|90.5|91.9|90.55|89.25|87.7|87.75|86.92|86.45|85.73|83.88|83.89|83.44|81.33|81.56|82.14|82.7|83.81|84.73|83.85|84.9|82.97|80.3|79.75|78.98|78.28|79.42|79.66|79.35|79.45|80.33|79.3|77.54|77|79.48|79.28|76.83||76.07|75.78|75.97|78.63|77.25|76|77|77.18|77.18|77.3|77.15|79.15|79.15|79.17|81.73|82.48|81.49|81.07|83.11|84.6|83.9
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|52.99|52.53|53.35|52.67|52.12|51.7|50.72|50.12|50.89|50.21|51.1|51.13|51.9|51.35|50.3|50.91|50.62|50.67|50.75|50.93|50.85|51.39|50.33|51.99|51.99|51.51|50.56|50|50.58|51||51.84|52.91|52.61|54.04|54.46|54.04|53.6|53.4|53.6|54.25|54.25|54.3|54.05|54.61|54.66|54.08|53.85|52.94|52.71|52.8|52.96|53.9|53.58|53.58|53.5|53.18|52.8|52.17|51.4|51.07|51.35|51.15|50.83|50.61|50.72|50.96|51|50.69||50.63|50.61|50.99|50.5|50.56|50.8|49.5|49.18|49.65|49.15|49.1|49.05|49.31|49.24|48.47|48.12|47.76|47.16|47.41||48.07|48.04|48.1|47.93|48.36|48.25|47.55|47.62|47.55|48.15|47.95||48.75|48.89|48.55|48.98||48.95|49.29|49.34|49.55|49.55|49.5|49.55|49.71|49.53|49.23|48.94|49.13|48.47|48.4|48.44|49|49.6|48.7|47.98||47.8|47.5|46.74|46.76|47.05|47.49|47.49|47.3|47.55|47.1|46.85|46.74|47.01|47.62|47.22|46.7|46.7|46|46.23|46.02|45.47|45.8|45.95|45.96|47|46.44|46.35|47.02|47.4|47.85|48.2|48.2|48.22|48.25|48.1|47.9|48.11|48.09|48|47.15|47|47.1|46.61|47.3|47.55|47.7|47.56|47.45|47.47|47.17|46.85|46.8|46.95|46.94|46.95|47.15|47.65|47.61|47.2|47.59|47.7|47.24||46.51|46.3|46.42|45.8|45.11|46.16|46.2|46.14|46.18|46.21|46.23|46.3|46.44|47.34|47.55|47.68|47.81|47.66|48|47.54|47.33|47.2|45.9|44.81|44.77|44.53|44.05|43.62|43.52|43.68|43.6|43.5|43.73|43.75|44.15|43.53|43.8|44.2|44.35|44.5||44.5|44.3|43.57|43.06|43.03|43.77|42.95|42.38|42.35|42.92|43.19|43.43|43.85|43.99|43.86|44.45|44.27|43.98|44.3|44.42|43.5
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|60.34|60|60.99|61|59.93|60.4|60.89|60.45|60.6|61|62.86|62.96|63.12|63.75|64.25|64.49|64.6|64.78|65.68|65.33|65.32|64.97|62.75|64.46|63.62|63.84|63.24|63.41|62.4|62.26||63.3|63.35|63.53|63.74|63.43|63.4|62.31|62.28|62.56|61.91|61.97|61.78|62|62.01|62.84|62.4|61.4|61.84|61.2|61.61|62.2|61.88|62.7|63.66|64.28|63.77|64.05|64.95|63.95|63.65|63.6|62.32|63.07|62.08|62.3|62.95|61.95|61.06||61.43|61.25|61.68|62.33|62.17|63.15|63.68|63.23|62.35|62.24|62.45|61.04|62.2|62.4|57.2|57.5|58.3|58.54|58.3||58.85|58.22|57.7|57.07|57.26|57.88|58.4|58.49|57.86|58.82|56.29||56.08|55.73|56.06|54.92||54.95|54.9|55.02|55.09|55.5|55.46|55.67|56.85|56.33|56.21|55.8|56.16|55.66|55.92|56.09|55.47|55.54|55.65|55.2||55.19|54.98|53.35|52.35|53.3|53.11|53.46|53.08|51.8|51.1|50.92|50.98|51.13|52.14|52.4|52.16|52.23|52.7|52.8|52.2|51.56|51.06|51.39|50.82|50.96|50.96|52.72|52.88|52.8|53.55|53.67|53|53.19|53.79|54.05|53.95|53.1|52.82|53.25|52.99|52.28|50.78|50.65|49.55|49.95|50.1|50.16|50.65|52.63|53.6|55.19|55.33|54.14|53.51|54.14|54.96|55.38|55.4|55.32|55.51|56|55.83||54.76|54.77|54.02|54.75|54.73|55.43|54.99|54.37|54.25|54.68|54.9|54.8|54.62|54.28|53.9|53.8|53.23|53.45|53.53|53.92|54.13|54.65|52.6|52.38|52.73|53.28|54.04|53.75|54.35|52.55|52.72|52.45|53.09|52.99|53.04|53.2|52.38|53.3|53.7|53.45||52.14|51.99|50.65|51.17|48.45|49.15|50.22|50.79|51.41|55.39|55.69|56.29|56.55|56.5|57.03|57.61|56.66|54.75|54.45|55.88|55.9
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.95|24.19|24.46|24.82|25.08|25.01|24.67|24.91|24.67|24.76|25.91|26.16|26.05|26.32|26.23|25.76|26.09|26.95|27.08|25.96|25.64|25.77|25.03|25.66|25.93|25.61|25.38|25.18|25.77|25.84||24.99|24.91|25|24.95|24.97|25.46|25.61|25.27|24.67|24.9|24.41|25.01|25.22|25.27|26.19|26.42|25.82|24.9|25.03|24.86|25.2|25.77|25.86|26.4|26.45|26.47|26.65|27.01|27.08|26.32|26.11|25.9|25.84|25.28|25.57|25.51|25.72|25.71||25.72|26.22|25.11|24.56|24.59|24.56|24.87|25.01|24.8|25.09|24.91|25.28|25.22|25.45|25.36|25.34|24.37|24.35|23.84||23.13|22.95|23.1|23.48|23.04|23.61|22.79|22.69|22.99|22.81|22.58||22.81|23.04|22.67|22.5||22.49|22.42|22.46|22.48|22.43|21.3|21.57|21.62|21.69|20.97|21.34|21.34|21.23|21.04|21.06|20.98|20.56|20.35|20.17||20.21|19.85|19.89|20.06|20.35|20.2|20.33|20.65|20.8|20.69|20.45|20.29|20.55|20.51|20.38|20.17|19.95|19.75|19.84|19.37|19.75|19.74|19.92|20.07|20.72|21.07|21.23|20.94|21.2|21.39|21.32|21.55|21.84|22.08|21.77|21.92|21.62|21.92|21.89|21.39|21.34|20.94|20.95|21.04|21.58|22.08|21.61|22.08|22.08|21.83|21.72|21.7|21.89|21.78|22.05|22.29|22.63|22.77|22.59|22.95|23.09|23.06||23.32|23.48|23.4|23.06|23.27|23.88|23.91|23.66|23.39|23.34|23.23|23.16|23.2|23.06|23.29|22.99|22.75|21.76|21.65|22.01|22.05|22.26|21.76|22.2|22.51|22.34|22.71|22.86|23.25|23.34|23.17|22.6|22.54|22.71|22.99|22.92|23.32|23.55|23.26|23.16||23.72|23.84|23.48|23.75|23.88|23.95|24.42|24.03|23.95|24.31|24.27|23.8|24.42|24.08|24.57|25.18|25.05|24.25|24.1|23.96|23.61
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|8.25|8.16|8.29|8.14|8.08|8.23|8.23|8.1|7.94|7.99|8.02|8.19|8.33|8.36|8.41|8.41|8.53|8.72|8.79|8.76|8.84|8.91|8.71|8.9|8.72|8.74|8.8|8.82|8.86|8.87||8.8|8.8|8.82|8.73|8.68|8.6|8.61|8.57|8.51|8.42|8.33|8.17|8.12|8.16|8.2|8.15|8.18|8.2|8.21|8.24|8.27|8.37|8.31|8.38|8.29|8.16|8.16|8.18|8.2|8.09|8.06|8.04|8.07|8.03|8.09|8.12|8.11|8.1||8.13|8.17|8.13|8.13|8.12|8.09|8.04|7.97|7.99|8.07|7.82|7.97|7.69|7.55|7.39|7.38|7.36|7.38|7.35||7.3|7.22|7.24|7.16|7.21|7.33|7.33|7.28|7.37|7.38|7.44||7.46|7.37|7.38|7.38||7.43|7.46|7.47|7.38|7.32|7.31|7.19|7.26|7.29|7.27|7.31|7.42|7.36|7.33|7.35|7.2|7.08|7.11|7.01||6.99|7|6.87|6.88|6.88|6.88|6.88|6.9|6.96|6.92|7|6.99|6.97|7.04|7.03|7.05|7.05|7.07|7.08|7.22|7.08|7.07|6.86|6.76|6.77|6.8|6.88|6.9|7.05|7.07|7.09|7.09|7.1|7.1|7.13|7.08|7.04|7|7.01|6.94|6.87|6.8|6.88|6.88|6.83|6.89|6.8|6.72|6.77|6.79|6.75|6.7|6.68|6.59|6.46|6.58|6.62|6.72|6.7|6.67|6.65|6.67||6.64|6.33|6.12|6.08|6.14|6.26|6.28|6.27|6.31|6.29|6.28|6.26|6.22|6.15|6.18|6.16|6.14|6.12|6.14|6.14|6.22|6.27|6.24|6.29|6.33|6.32|6.34|6.09|5.78|5.74|5.74|5.74|5.66|5.42|5.52|5.57|5.56|5.71|5.75|5.76||5.67|5.67|5.69|5.77|5.77|5.8|5.8|5.78|5.83|5.97|6.09|6.13|6.14|6.16|6.17|6.21|6.09|5.96|5.99|6.16|5.99
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.94|40.8|40.9|40.44|40.41|40.4|40.6|40.18|39.25|39.11|40.13|40.63|40.82|40.95|40.59|40.48|40.85|40.78|40.99|40.82|40.75|40.9|40.45|40.83|40.78|40.5|40.32|40.43|40.99|40.99||40.99|40.99|41.01|40.65|41.09|40.98|40.94|40.98|40.67|40.2|39.93|39.45|39.7|39.75|40.27|40.16|40.5|40.12|40.19|40.22|40.44|40.9|41.17|41.44|41.5|41.27|41.33|41.38|41.28|41.24|41.05|40.99|41.16|41.04|40.85|41.12|41.01|41.27||41.09|41.09|41.06|40.92|41.34|41.42|41.17|41.03|40.97|41.04|41.13|40.52|41.48|41.36|41.15|41.17|41.1|40.98|40.08||39.62|39.92|39.65|39.38|39.3|39.52|39.57|39.59|39.7|39.8|40.22||40.27|40.25|40.15|39.83||39.8|39.72|39.65|39.67|39.45|38.99|38.89|38.55|38.09|37.99|38.2|38.09|38|37.88|37.77|38|38.4|38.17|37.88||37.74|37.64|37.49|37.25|37.39|37.3|37.37|37.38|37.73|37.91|38.04|37.79|38.12|38.48|38.45|38.1|38.19|37.99|37.92|37.74|37.48|37.06|37.62|40.99|40.99|40.95|40.85|40.83|41.06|41.1|41.38|41.38|40.94|40.69|40.76|40.27|40.29|40.31|40.12|39.72|39.65|39.36|39.4|39.53|39.62|39.69|39.66|39.41|39.97|40|39.03|38.82|38.56|38.1|38.17|37.91|38.38|38.61|38.62|38.75|39.49|39.95||39.65|39.26|39.11|39.1|39.31|40.7|41.09|40.98|40.91|40.67|40.75|40.75|40.85|40.74|40.72|40.67|40.31|40.63|40.77|40.85|41.28|41.9|41.7|41.77|41.76|41.77|41.98|41.83|41.84|41.58|41.58|41.27|41.88|42.2|42.45|41.44|40.98|41.44|40.88|40.49||40.36|40.31|40|39.98|39.94|39.92|39.84|38.98|39.58|39.68|39.88|40|39.98|39.95|39.37|39.28|39.23|38.55|38.46|39|38.7
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|31.72|31|32.15|31.28|30.77|31.15|31.33|30.63|30.84|31.04|31.86|32.06|32.02|31.53|31.08|31.32|31.83|31.93|32.71|32.43|32.33|32.23|32.01|32.9|33.03|33.36|33.27|33.91|35.14|35.21||34.74|34.78|34.71|34.6|34.92|33.88|33.87|33.94|33.84|33.8|33.81|33.65|34.06|34.66|35.04|34.97|35.05|34.43|34.31|34.03|34.03|34.77|35.09|35.5|35.61|35.23|35.23|35.21|35.22|35.18|35.2|34.81|34.33|34.28|34.41|34.98|34.98|35.01||34.58|34.4|33.94|33.93|33.5|33.36|33.4|33.47|33.65|34.02|33.81|32.58|33.37|34.76|35.2|36.15|36.15|36.17|36.54||36.41|36.41|35.65|35.51|35.31|35.66|35.83|36.2|36.94|36.23|35.35||35.5|35.43|35.38|35.19||35.24|35.19|34.84|34.51|34.32|33.45|33.56|34.56|34.34|34.39|33.77|33.9|33.9|33.38|33.64|33.68|33.94|32.89|32.69||32.68|32.38|32.32|31.64|31.49|31.52|31.8|31.8|32.61|33.21|33.23|33|33.5|33.56|33.31|33.57|33.8|33.62|33.47|33.41|33.1|33.07|33.35|32.22|32.47|33.5|33.16|33.65|34.22|34.63|34.91|34.55|33.88|33.6|33.69|32.89|32.89|33.19|32.7|32.21|32.56|31.28|31.32|30.85|31.97|32.73|32.78|32.97|33.53|33.58|32.46|32.23|31.84|31.97|32.27|32.8|32.91|32.86|32.58|32.43|32.23|32||31.27|31.27|31.3|31.51|31.5|32.04|32.18|31.9|31.94|31.79|31.79|31.73|31.59|31.41|31.09|31.22|30.79|31.05|31.35|31.32|32.01|32.7|31.99|32.03|32.36|32.43|32.52|32.88|33.06|33.06|33.11|32.82|33.91|33.67|33.02|31.95|31.86|32.43|31.95|31.65||30.47|31.27|30.5|30.9|30.64|30.38|30.63|30.4|30.98|31.26|31.75|31.87|32.28|31.69|31.45|31.59|31.39|30.78|31.07|32.49|32.09
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|18.31|18.28|18.48|18.4|18.43|18.76|18.76|18.81|18.84|18.76|19.32|19.46|19.59|19.73|19.69|19.72|19.98|19.99|20.3|19.79|19.77|19.69|19.36|19.43|19.09|18.98|18.8|18.92|19.45|19.45||19.88|19.89|19.93|19.31|19|18.74|18.76|18.65|18.92|18.47|18.46|18.5|18.65|18.25|18.32|18.09|18.17|17.99|18.06|18.02|18.09|18.08|18.18|18.62|18.34|18.53|18.6|18.54|18.64|18.9|19.71|19.04|18.82|18.77|18.52|18.26|18.27|18.21||18.16|18.1|17.82|17.91|18.08|18.12|18.15|18.24|18.16|17.68|17.16|16.95|17.16|17.19|17.05|16.97|17.02|17.08|16.99||17.02|16.88|16.74|16.69|16.78|16.77|17.4|17.31|16.96|16.86|16.97||16.95|16.88|16.92|16.92||16.8|16.95|16.95|16.88|16.93|16.66|16.35|16.56|16.5|16.67|16.36|16.79|16.69|16.61|17.04|17.05|16.94|17.06|16.86||16.97|17.06|16.86|16.98|16.95|16.47|16.63|16.69|17.31|16.88|16.56|16.65|16.57|16.88|16.87|16.6|16.65|16.79|16.6|16.5|16.41|16.35|16.13|16.03|16.1|16.5|16.72|16.5|16.69|16.65|16.65|16.57|16.35|15.99|16.36|15.36|15.41|15.22|15.42|15.1|14.78|14.49|14.5|14.24|14.49|14.81|14.99|15.01|15.37|15.48|15.48|15.34|15|14.99|15.12|15.1|15.05|15.19|15.4|15.81|15.95|15.94||16.04|16.08|15.63|15.53|15.24|15.99|15.94|16.33|16.26|16.15|16.06|16.08|16.43|16.29|16.14|16|16.57|15.39|15.74|15.9|15.74|15.96|15.88|16.07|16.04|15.94|16.22|15.94|15.84|15.49|15.29|15.03|15.29|15.73|15.92|15.66|15.34|15.29|15.41|15||14.78|14.77|14.7|14.63|14.45|14.4|14.58|14.77|14.7|14.76|15|15.07|15.47|15.38|15.47|15.36|15.12|14.62|14.7|15.24|15
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.37|17.29|17.37|17.37|17.38|17.74|17.34|17.24|17.48|17.53|17.76|17.81|17.92|17.63|17.43|17.42|17.51|17.78|17.86|18.23|18.17|18.51|18.85|18.29|17.38|17.2|17.1|16.81|17|17.05||17.12|17.16|17.12|17.17|16.97|16.84|16.84|16.78|16.86|16.66|16.6|16.22|16.31|16.4|16.68|16.51|16.28|16.23|16.08|16.11|15.99|16.23|16.23|16.29|16.39|16.12|15.99|16.08|16.01|15.9|15.81|15.85|15.87|16.02|16.43|16.65|16.74|16.81||16.86|16.91|16.71|16.62|16.27|16.21|16.43|16.34|16.25|16.15|15.97|15.94|15.98|17.17|17.04|17.16|17.13|17.23|17.36||17.31|17.47|16.66|16.48|16.42|16.59|17.1|16.84|16.63|16.56|16.58||16.66|16.5|16.43|16.37||16.38|16.56|16.81|16.86|17.01|16.69|16.63|16.57|16.44|16.32|16.18|16.16|16.19|15.52|15.56|15.54|15.39|15.48|15.11||15.08|14.95|15.01|14.97|14.95|15.08|15.18|15.2|15.36|15.35|14.72|14.62|14.62|14.77|14.5|14.53|14.67|14.68|14.89|15.33|15.62|15.72|15.78|15.74|15.66|15.69|16.02|16.02|15.91|16.26|16.65|16.42|16.46|16.49|16.82|16.82|16.55|16.3|16.51|16.42|16.28|15.91|15.84|15.79|15.98|16.29|16.32|16.26|16.65|16.65|16.61|16.61|16.63|16.68|16.32|16.02|15.92|15.89|15.8|15.63|15.67|15.59||15.28|15.12|14.93|15|14.85|15.2|15.17|15.46|15.56|15.6|15.39|15.48|15.49|15.51|15.57|15.18|15.31|15.12|15.28|15.59|15.46|15.34|15.08|14.98|15.89|15.35|14.86|14.67|14.8|14.32|14.2|13.53|13.47|13.62|13.96|13.87|13.57|13.68|13.73|13.8||13.71|13.72|14.12|14.24|13.96|13.81|13.9|13.95|14.11|14.21|14.34|14.45|14.5|14.12|14|14.36|14.4|14.01|14.12|14.5|14.2
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|49|48.62|49.05|48.05|48|49.05|49.54|49.4|50.04|50.47|51.7|51.5|51.99|50.89|50.65|51.09|50.78|50.58|51.35|52.73|53.26|54.1|52.25|51.2|50.7|49.84|49.48|49.61|49.75|49.77||49.81|49.97|49.86|50.56|50.21|49.9|48.85|48.87|48.92|48|48.31|48.7|48.03|48.15|47.97|47.77|47.99|47.31|47.84|47.65|48.5|49.45|49.98|50.25|49.09|49.29|49.4|49.55|49.72|48.85|49.05|49.04|48.95|48.55|48.93|49.45|49.01|48.8||49.2|49.15|50|48.19|48.25|47.7|46.58|46.51|46.15|46.95|45.1|45.35|44.47|44.7|44.86|44.46|44.8|43.89|43.78||43.64|43.06|42.61|42.7|42.51|42.6|42.71|42.55|41.92|41.93|41.38||41.82|41.49|41.38|40.4||40.11|40|40.53|40.32|40.5|40.4|40.96|41.13|40.65|40.35|40.6|39.98|40.2|40.5|40.73|40.56|40.39|40.33|40.09||39.98|39.95|39|38.9|37.98|37.96|37.9|37.9|38.4|37.85|36.5|35.98|36.42|36.79|36.92|36.65|36.75|36.74|36.69|36.59|36.71|36.71|36.35|35.91|36.41|37.54|37.86|37.86|37.82|37.68|37.74|37.58|38|37.7|37.95|37.29|36.78|37.08|37.24|37.2|36.93|36.26|35.95|35.76|35.99|36.95|37.11|38|38.35|37.42|37.16|36.99|36.96|36.69|37.18|36.75|36.55|36.79|36.7|37.02|36.99|36.97||36.54|36.48|36.5|36.75|36.4|37.21|38.2|38.77|39.44|39.7|39.54|39|38.41|38.19|37.76|37.74|37.63|37.7|37.22|37|37|37.8|38.11|38|37.7|37.6|38.9|38.75|38.75|37.58|37.59|38.07|38.6|38.85|38.98|38.68|38.55|39.86|39.95|39.82||40|40|39.35|39.4|38.75|38.54|37.84|37.95|37.9|38.77|40.38|40.46|40.5|40.35|40.5|40.3|40.35|40.35|40.16|40.65|40.43
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|60.18|60|59.76|58.78|57.96|57.8|57.94|58.74|59.46|60.2|61.44|62.1|62.2|62.18|62.58|62.38|62.34|62.3|62.56|62.56|62.32|61.5|61.86|62.4|62|62.06|63.24|62.72|63.78|63.68||63.58|63.14|63.68|63.6|63.2|62.7|62.84|62.08|61.49|61.27|61.02|60.84|61.5|61.54|61.98|61.56|61.56|62.2|61.4|61.65|62.4|63.36|63.28|63.24|62.74|61.34|62.02|62.82|63.36|63.3|63.7|63.9|63.58|63.09|62.58|62.2|61.9|61.46||61.4|61.3|61.72|61.48|60.38|60.15|60.5|60.5|60.68|59.9|59.62|59.6|60.04|60.33|60.4|60.2|59|58.4|57.94||57.68|57.6|57.6|57.42|57.5|57.24|57.7|57.48|57.26|56.68|56.3||56.4|56.36|56.1|55.42||55.4|56|55.8|55.48|55.25|55.26|55.5|56.06|55.96|55.96|55.94|56.26|56.15|56.27|56.19|56.37|56.14|56.42|56.24||56.48|56.4|55.7|55.2|54.92|54.79|54.64|54.5|54.49|54|53.96|53.48|54.32|53.44|53.64|53.68|53.36|52.7|52.1|52.04|52|51.84|51.98|51|50.72|50.72|51.1|51.46|51.94|51.96|51.36|51|50.66|50.55|50.67|50.6|50.56|50.7|51|50.34|50.3|50.12|50.22|50.32|50.42|50.58|50.8|50.68|50.88|50.28|50.5|50.5|50.08|50.58|50.7|50.48|50.58|50.6|50.58|50.58|50.61|50.8||50.64|50.7|50.8|50.77|50.96|50.99|50.94|50.79|50.57|50.4|50.28|50.34|50.34|50.36|50.58|48.31|48.16|48.12|48.06|48.1|48.2|48.38|48.4|48.48|48.6|48.12|48.24|48.04|47.6|47.8|48.06|48.14|48.82|49.4|49.69|49.06|48.92|48.72|48.16|48.68||48.64|48.56|48.7|49|49.06|49.62|50.12|50.28|50.02|50.02|50.04|50|49.7|49.5|49|48.66|48.16|48.14|48.28|48.26|48.36
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|33.51|33.72|34.22|33.74|32.94|33.81|34.2|33.78|33.91|33.44|35|35.21|35.4|35.08|35.72|35.6|35.96|36.12|36.54|36.12|36.22|35.7|34.9|35.15|34.63|34.55|33.77|33.62|34.2|34.27||34.66|34.71|35.28|35.16|35.16|34.11|34.05|31.67|31.93|32.05|31.7|30.47|30.36|30.53|31.15|31.51|31.65|31.37|31.86|32.03|31.77|32.97|33.46|34.59|34.68|34.9|35.48|35.52|35.28|34.81|33.72|33.55|33.58|34.3|34.43|35.46|35.25|35.37||35.76|35.55|35.52|34.88|35.14|34.22|33.85|33.1|33.25|33.33|33.33|33.61|34.7|34.98|34.69|34.75|35.13|34.96|35.15||35.18|35.3|34.92|35.02|35.24|35.59|35.03|34.01|33.75|33.78|34.16||34.36|34.21|34.09|33.21||32.77|32.77|33.65|33.94|33.98|33.72|34.03|35.96|35|34.81|34.43|35.46|35.42|35.54|36.06|38.41|39.43|40.73|40.37||39.76|39.23|38.8|37.92|38.2|37.98|38.22|37.7|38.49|38.49|38.72|38.71|38.39|38.43|38.35|38.6|38.78|38.77|38.11|38.05|37.51|37.26|35.9|35.41|35.63|35.19|35.34|34.46|35.11|35.55|35.8|35.66|35.66|34.59|34.92|33.67|33.76|33.6|33.49|32.22|32.26|31.17|31.52|31.6|32.17|32.94|33.02|33.16|33.91|33.85|34.1|34.38|34.17|33.09|33.23|33.12|33.78|34.12|35.15|34.62|34.86|34.87||33.83|33.7|33.77|32.55|32.57|32.88|32.38|32.22|32.25|32.33|32.1|32.03|32.35|31.75|31.37|31.31|30.27|26.95|27.29|27.94|28.2|28.82|28.29|28.57|28.69|27.97|27.88|28.35|28.82|28.86|29.4|29.3|29.55|29.88|30.43|29.69|29.56|30.74|30.79|29.6||29.19|29.1|28.53|28.71|28.73|28.32|28.38|28.49|28.52|28.67|29.19|28.9|28.91|28.97|27.6|28.2|27.92|27.47|27.21|28.52|28.55
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|59.44|59.22|59.91|58.75|58.63|59.12|59.45|58.78|59.26|59.78|61.82|62.46|63.27|63.56|62.97|62.62|62.62|62.31|62.75|62.19|62.28|62.42|62.37|63.1|63.39|63.5|62|62.59|64.05|64.21||64.63|64.78|64.83|65|65.95|66.93|61.4|61.3|60.9|60.09|59.85|59.74|60.1|60.8|61.19|60.76|60.8|60.22|60.38|61.05|60.93|61.31|61.86|62.24|62.34|61.75|61.6|61.64|60.99|60|59.69|58.61|58.63|59.43|60.24|60.72|60.35|60.65||59.65|60|60.23|59.85|59.82|60.08|58.4|60.31|60.9|61.7|58.3|57.49|60.32|59.72|59.17|59.96|57.64|57.19|56.61||56.35|56.58|58.9|59.5|58.78|57.99|58.15|58.14|57.67|56.85|54.05||53.63|53.57|53.23|52.3||52.05|52.1|52.22|52.32|52.6|52.17|51.97|52.04|51.79|51|51.33|51.95|52.05|52.68|52.95|52.17|51.75|51.55|51.14||50.8|50.75|50.57|50.45|50.35|50.33|50.44|49.9|51.25|51.25|50.8|50.59|50.84|50.25|50.18|49.93|50.52|51.34|51.35|51.08|50.51|50.32|50.5|50.5|50.5|50.35|50.95|52.25|52.65|52.91|52.06|52.7|53.1|51.67|52.35|51.75|51.04|51.05|51.4|50.69|50.42|49.38|49.32|50|50.8|51.65|51.7|52.35|51.95|50.28|48.75|48.45|48.45|48.19|47.5|47.6|47.67|47.35|46.56|46.07|46.75|46.91||45.62|45.41|45.3|45.51|46.3|46.73|47.2|47.21|47|46.18|46.5|46.31|46.02|45.68|45.45|45.77|44.48|45|44.71|45.08|45.18|45.48|45.34|44.96|44.95|45.91|46.29|45.39|45.35|46.27|46.09|45.84|45.82|46.8|47.29|46.42|46.27|46|45.04|46||46.07|46.27|46.2|45.6|45.77|45.84|45.32|45.7|46.2|46.6|46.4|46|46|46|46.4|47.32|47.65|48.08|47.64|48.2|47.75
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|9.95|9.86|10.11|9.8|9.81|10.01|9.96|9.95|10.07|9.83|10.14|10.36|10.46|10.45|10.35|10.43|10.73|10.91|11.02|11.27|11.2|11.24|11.05|11.01|10.82|10.64|10.59|10.54|10.84|10.88||10.81|10.96|10.95|10.79|10.69|10.73|10.62|10.58|10.59|10.48|10.15|10.15|10.3|10.48|10.87|10.92|10.97|10.81|10.86|10.9|10.83|11.03|11.18|11.34|11.38|11.31|11.41|11.56|11.58|11.45|11.45|11.48|11.45|11.59|11.66|11.78|11.75|11.79||11.95|12.04|12.1|11.86|11.9|11.83|11.71|11.51|11.5|11.64|11.66|12.04|12.25|12.3|12.33|12.22|12.23|11.96|11.86||11.76|11.71|11.54|11.4|11.29|11.27|11.21|11.04|11.01|10.76|10.73||10.66|10.69|10.67|10.61||10.58|10.68|10.66|10.57|10.59|10.43|10.42|10.58|10.4|10.3|10.09|10.19|10.18|10|10.11|10.21|10.06|10.01|9.9||9.85|9.86|9.85|9.62|9.51|9.59|9.9|10.03|10.24|10.19|9.93|9.93|10.03|10.13|10.09|10.19|10.15|10.03|10.1|10.1|10.01|9.62|9.58|9.43|9.46|9.55|9.62|9.69|9.84|9.9|9.87|9.82|9.68|9.65|9.69|9.51|9.42|9.35|9.28|9.1|8.73|8.61|8.76|8.79|8.94|9.03|8.97|8.93|8.98|8.97|8.96|8.9|8.97|8.87|8.7|8.81|8.99|9.07|9.14|9.11|9.17|9.14||8.93|8.78|8.73|8.7|8.78|8.81|8.75|8.59|8.59|8.64|8.51|8.5|8.31|8.19|8.15|8.15|8.17|8.14|8.21|8.24|8.31|8.44|8.32|8.35|8.38|8.37|8.36|8.38|8.16|8.68|8.58|8.36|8.36|8.35|8.35|8.17|8.23|8.31|8.32|8.17||8.08|8.08|8.05|8.15|8.07|8.12|8.07|8.07|8.21|8.28|8.24|8.26|8.28|8.09|7.92|8.12|7.84|7.66|7.58|7.79|7.58
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|43.68|43.28|44.12|43.42|42.53|42.33|41.82|41.45|42.34|41.91|43.63|43.97|44.67|45.23|44.56|44.4|45.17|44.68|44.91|44.49|44.25|44.71|44.82|45.77|45.8|45.71|44.91|44.55|45.27|46||47.39|47.93|48.12|51.2|52.02|52.02|50.99|50.68|50.51|51.42|51.42|51.14|51.05|50.74|50.86|50.24|49.72|49.06|49.32|49.22|49.36|49.84|49.24|49.08|49.34|49.23|49.29|48.94|48.41|48.11|49.74|49.85|48.77|48.44|48.47|48.3|48.8|48.34||48.41|48.43|48.47|48.33|48.51|48.39|47.35|46.8|47.18|47.16|46.88|47.2|47.04|46.87|46.17|45.15|44.61|44.5|44.83||45.12|45.53|45.79|45.52|45.68|45.49|45.29|45.26|45.27|45.57|45.2||45.4|45.34|45.18|45.01||45.3|45.34|45.18|45.01|44.91|44.73|44.6|44.57|44.32|44.31|44|44.02|44.02|43.74|44.16|44.33|44.02|44.01|43.42||43.37|43.46|43.07|43.04|43.42|43.83|43.71|43.51|43.74|43.43|43.45|43.09|43.28|43.28|42.99|42.95|42.89|42.02|41.59|41.64|41.5|41.54|41.67|41.2|41.26|41.52|41.64|41.87|42.34|42.6|42.67|42.62|42.71|42.65|42.88|42.67|42.67|42.8|42.69|41.98|41.4|40.93|40.63|40.72|41.14|41.35|41.21|41.36|41.36|41.06|41.12|41.26|41.31|41.31|41.2|41.42|41.53|41.59|41.72|41.9|41.45|40.76||40.32|40.51|40.42|39.53|39.58|39.92|40.22|40.1|39.88|39.83|39.78|39.75|39.76|39.58|39.52|39.59|39.62|39.48|39.39|40.07|40.61|40.71|40.65|40.17|40.51|40.6|40.75|40.73|40.71|40.83|40.73|41.05|42.09|42.06|41.72|41.44|42.07|42.39|42.62|42.62||41.99|41.68|41.36|41.03|41.19|40.84|41.03|40.71|40.77|41.12|41.34|41.31|41.64|41.83|41.45|41.99|41.93|41.16|40.59|40.84|40.09
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|38.22|38.51|39.4|40.4|39.85|39.7|39.7|39.4|39.44|39.51|40.12|40.5|41.75|40.73|41.45|41.7|40.84|40.79|41.23|42.03|42.15|42.29|41.95|43.4|44.5|43.6|43.48|43.85|44.7|44.9||45|45.47|46.1|45.93|45.05|43.6|42.95|43.04|43.52|42.37|42.2|41.6|42.17|39.97|40.16|40.8|41.21|40.95|41.3|41.57|42.49|42.71|43.98|44.1|45.31|44.4|43.26|42.5|42.44|41.18|41.3|41.45|41.7|42.57|42.26|42.11|43.32|43.19||42.81|43.6|43.19|41.98|42.06|42.42|42.03|42.48|42.48|41.75|40.98|40.01|40.01|40.39|40|38.98|39.39|38|37.67||37.65|37.4|37.45|37.45|36.7|36.55|36.2|35.97|36.55|36.58|36.97||36.85|36.65|36.08|35.37||34.9|35.02|35.5|35.49|35.77|35.9|34.52|35.4|34.77|34.81|34.22|35.47|35.4|35.97|36.3|36.49|36.25|36.47|36.2||35.45|36.01|36.1|35.5|35.78|34.58|34.97|34.64|34.99|34.79|34.49|34.35|34.76|36.01|35.76|34.9|34.4|34.47|34.03|34.09|34.08|32.85|32.81|32.33|32.66|32.49|32.38|32|32.45|32.45|32.55|31.95|31.99|31.81|31.96|31.8|31.66|33.16|33.62|33.05|32.9|32.27|32.08|32.3|32.65|33.06|33.45|34.12|34.37|34.28|33.66|33.65|33.75|31|30.37|29.4|29.55|29.8|30.05|30|30.82|31.05||31.16|31.92|32.31|32.99|32.93|33.59|33.31|32.59|33|32.3|31.8|31.48|31.52|32.99|32.63|32.41|31.69|32.01|32.23|32.23|32.41|32.12|32.17|32.35|30.94|30.59|30.15|29.57|29.36|29.3|29.09|28.59|30.02|30.86|31.38|30.6|30.66|31.25|31.5|31.43||31.47|31.02|30.59|31.3|32.12|31.53|30.75|30.61|30.25|30.96|31.82|32.34|32.87|31.77|31.21|31.2|30.21|28.05|28.32|28.82|29.21
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.94|25.44|25.9|25.79|25.7|25.79|25.65|25.6|25.52|25.92|26.38|26.29|26.42|25.92|25.63|25.54|25.68|25.63|25.08|25.02|24.98|24.78|24.67|24.77|24.93|25.25|25.1|24.83|24.59|24.4||24.75|24.54|24.74|24.75|24.84|24.5|24.38|24.55|24.44|24.4|24.25|24.37|24.6|25.2|25.44|25.91|25.73|25.45|25.82|26|25.9|27.1|27.65|28.16|28.28|28.37|28.18|28.26|28.29|28.11|28.5|28.6|28.55|28.55|28.6|28.85|29|29.09||29.98|31.3|30.08|29.66|28.95|28.91|28.56|28.74|28.76|28.7|28.42|29.2|30.1|30.1|30.01|29.98|30.69|30.74|30.63||30.31|30.21|29.63|29.9|29.65|29.6|29.73|29.63|29.47|29.7|29.64||28.78|28.86|28.01|27.72||27.68|27.58|27.34|27.21|27.23|27|26.8|26.8|26.58|26.33|25.99|26.26|26.3|26.32|26.84|27.14|26.94|26.85|26.36||26.52|26.81|26.83|26.22|26.66|26.75|26.95|26.75|26.8|26.31|25.53|25.05|25.11|25.47|25.5|25.23|25.22|25.45|25.4|25.12|25.45|25.47|25.25|24.98|25.18|25.1|25.3|24.95|25.29|25.38|25.35|25.32|25.58|25.59|26.01|25.9|26.07|26.18|26.5|26.25|26.05|25.85|26|26.53|26.6|27.43|27.4|27.25|27.95|27.25|26.8|26.59|26.5|26.59|26.7|26.98|26.95|26.75|26.23|25.88|26|26.01||25.37|25.45|25.52|25.58|25.95|26.03|26.35|26.1|25.99|26.01|25.97|26.37|26.67|26.49|26.35|26.2|26.11|25.86|26.34|26.34|26.41|26.75|26.64|26.56|26.35|26.8|26.9|26|26.36|26.67|26.8|26.96|27|27.3|27.36|27.2|27.4|27.67|27.62|27.67||27.49|27.55|27.18|27.76|28.05|28.05|28.04|28|28.5|28.88|29|29.21|29.2|28.2|27.3|27.34|27.1|26.89|26.97|28.29|28.2
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.89|9.78|9.75|9.75|9.75|9.71|9.68|9.66|9.72|9.86|9.95|9.91|9.88|9.92|9.95|9.91|9.91|10.08|10.16|10.12|10.14|10.21|10.02|10.08|10.11|10.15|10.04|10.11|10.2|10.22||10.26|10.29|10.24|10.16|10.3|10.17|10.02|10.03|9.9|9.75|9.78|9.86|9.75|9.78|9.89|9.94|9.94|9.86|9.86|9.92|10.08|10.21|10.16|10.22|10.26|10.26|10.31|10.45|10.47|10.31|10.24|10.25|10.28|10.28|10.18|10.15|10.12|10||9.88|9.95|9.95|9.93|10.01|10.03|9.97|9.85|9.88|9.89|9.97|9.99|10.01|10.03|10.03|10.02|9.92|9.9|9.88||9.89|9.86|9.87|9.85|9.84|9.79|9.8|9.79|9.81|9.83|9.81||9.79|9.8|9.8|9.78||9.75|9.78|9.74|9.79|9.77|9.79|9.86|9.96|9.79|9.71|9.71|9.71|9.68|9.67|9.71|9.76|9.71|9.71|9.66||9.63|9.8|9.33|9.11|9.03|9.05|9.06|9.05|9.12|9.09|9.06|8.99|9.01|9.03|8.94|8.9|8.9|8.9|8.93|8.93|8.95|8.95|8.92|8.9|8.89|8.84|8.87|8.82|8.87|8.87|8.86|8.89|8.88|8.81|8.84|8.71|8.7|8.53|8.46|8.44|8.45|8.37|8.38|8.38|8.44|8.46|8.5|8.47|8.46|8.44|8.43|8.45|8.43|8.34|8.32|8.32|8.34|8.39|8.4|8.46|8.52|8.5||8.29|8.31|8.25|8.25|8.24|8.28|8.32|8.28|8.29|8.3|8.28|8.24|8.28|8.28|8.28|8.3|8.19|8.17|8.15|8.18|8.18|8.35|8.25|8.32|8.32|8.31|8.34|8.24|8.28|8.17|8.2|8.29|8.33|8.25|8.32|8.39|8.39|8.5|8.55|8.65||8.57|8.52|8.38|8.29|8.24|8.24|8.32|8.36|8.35|8.47|8.64|8.67|8.53|8.53|8.39|8.35|8.35|8.36|8.37|8.37|8.31
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.97|26.74|27.05|27.18|26.99|27.16|26.87|27|27.25|27.2|27.52|27.77|27.94|28.13|28.02|27.88|27.89|27.68|27.9|27.59|27.56|27.53|26.86|26.94|26.93|27.32|27.18|27.06|27.13|27.13||27.39|27.3|27.42|27.08|27.2|27.35|27.32|27.37|27.61|27.17|27.15|26.94|27.14|27|27.2|27.18|27.33|27.11|27.62|27.75|28.2|28.04|28.06|28.24|28.3|28.32|28.52|28.7|28.62|28.08|27.43|27.6|28.22|28.32|28.33|28.03|27.7|27.97||28.13|28|27.62|27.52|27.56|27.36|27.01|26.91|26.76|26.56|26.68|27.07|27.14|26.98|26.92|26.94|26.39|26.28|26.11||26.14|26.22|26.73|26.27|26.92|26.58|26.63|26.99|27.35|27.25|26.95||27|26.9|27.14|27.2||27.25|27.39|27.07|26.77|26.8|27|27|26.64|25.84|25.79|25.99|26.35|26.45|26.02|25.91|25.99|25.9|25.7|25.67||25.6|25.7|26.1|25.4|25.56|25.67|26.1|26.1|26.62|26.73|26.78|26.54|26.69|26.37|26.12|26.12|26.28|26.35|26.07|26.23|26.16|26.26|26.25|26.13|26.22|26.6|26.95|26.65|26.83|26.65|26.9|26.9|26.87|26.64|26.75|26.91|26.93|26.91|27.06|26.97|26.95|26.95|26.73|26.7|27|27.13|27.45|27.84|27.9|27.71|27.29|27.23|27.2|27.18|26.76|26.41|26.45|26.88|25.9|25.74|25|24.93||24.23|23.93|23.99|24.2|24.44|24.73|24.84|24.8|24.65|24.8|24.55|24.56|24.53|24.33|23.9|23.98|23.65|23.65|24|24.15|24.17|24.41|24.08|24.11|24.5|24.53|24.57|24.54|24.58|24.95|25.25|25.15|25|24.74|24.88|24.82|24.74|25.04|25.05|24.8||24.79|24.8|24.63|24.51|24.57|24.7|25.16|25.08|25.55|25.67|25.71|26.17|26.43|26.39|25.93|26|25.66|25.6|25.69|25.95|25.68
00181|8250|/equities/capital-one|SnP500/R1000VALUE|67.65|67.23|67.71|65.8|65.1|66.4|66.15|64.76|63.63|63.75|66.05|66.76|67.87|67.45|66.13|66.57|67.75|68.27|69.85|69.1|70.58|71.65|71.98|74.39|73.77|73.72|73.29|74.85|77.41|77.67||76.58|76.8|77.15|76.46|77.32|77.19|76.3|76.71|75|74.37|72.48|71.85|72.44|72.35|74.24|74.17|73.72|73.3|73.5|73.66|73.76|75.12|74.84|75|74|73.48|71.4|71.6|71.4|71.38|71.62|70.95|69.85|71.25|72.29|72.75|72.22|73.5||73.58|74.2|74.49|72.52|73.75|71.85|70.79|71.27|71.95|72.3|71.76|70.38|73.16|73.6|73.75|74.3|74.2|70.05|69.75||67.5|67.65|64.84|64.66|64.73|64.67|64.96|63.95|63.86|63.02|61.6||61.5|61.54|61.71|60.81||60.98|61.51|60.62|59.9|59.4|56.76|56.6|57.25|56.4|56.5|57.34|59.2|59.75|59.48|60.49|61.02|60.2|60.35|59.85||59.73|59.85|58.75|57.6|58.25|58.11|58.47|58.85|60.45|60.43|60.49|60.18|60.23|61.55|61.3|61.7|62|61.95|61.41|61.9|64.12|64.25|62.85|62.48|63.39|61.78|61.85|61.2|62|61.51|62.25|62.48|63.42|63.29|63.5|61.5|60.75|60.53|60.75|59.42|58.65|57.97|57.8|57.7|58.97|60.13|60.58|61.37|61.9|61.91|62.02|60.1|59.44|58.8|59.2|60.21|56.3|55.46|55.66|54.15|55.8|55.6||53.4|53|53.08|52.9|52.42|52.3|51.89|51.6|50.82|50.49|49.84|50.39|50.5|51.5|48.78|48.03|46.88|47.17|47.5|47.75|48.18|49.12|48.66|49.42|49.85|49.9|48.99|48.41|49.6|49.89|49.52|51.1|55.6|55.39|55.9|51.85|51.78|52.25|52.2|51.48||49.85|49.92|49.18|49.6|50.3|50.09|50.15|49.86|49.7|51.47|52.49|52.43|53.49|53.75|53.56|54.35|53.23|51.25|52.09|54.99|53.43
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|48.32|48.59|49.19|50.19|52.24|53.31|54.03|53.85|54.04|54.31|54.87|54.96|54.56|54.46|54.82|52.92|51.66|51.76|52.14|52.24|52.21|53.07|52.17|51.88|51.64|51.11|50.98|50.95|51.43|51.1||50.67|50.99|50.91|51.1|50.26|50.19|49.75|49.9|49.49|48.6|46.23|46.28|46.67|47.18|47.28|47.32|47.42|47.53|47.87|47.97|48.51|48.09|48.39|48.83|48.75|48.22|47.82|47.7|47.26|47.02|46.67|46.64|46.6|46.32|46.71|47.25|47.24|47.21||47.08|47.38|47.32|46.39|46.31|46.53|47.03|47.1|47.24|47.24|46.11|46.17|46.06|46.24|46.62|45.66|45.9|43.03|43.08||43.4|43.26|43.08|42.62|43.18|43.66|43.76|43.94|43.47|43.46|43.44||45.39|45.42|45.34|44.92||44.95|44.83|44.42|44.95|44.79|45.59|45.76|46.48|45.83|45.24|45.28|45.48|45.5|45.49|45.6|45.91|45.51|45.1|44.05||44.2|44.52|44.41|43.85|44.28|44.14|44.3|44.56|44.08|43.21|42.01|41.49|41.21|41.64|42.36|43.55|42.36|42.75|42.75|42.72|42.25|42.26|42.26|42.1|42.07|41.83|42.07|42.02|42.32|42.18|42.21|42.26|42.26|42.16|42.66|42.18|41.98|41.93|42.58|42.03|42.01|42.11|42.21|41.73|42.06|42.02|42.29|42.19|42.22|42.43|42.11|41.99|41.4|41.44|41.54|41.4|41.44|41.41|40.94|40.96|41.55|41.65||41.27|41.09|41.06|41.73|41.78|42.19|42.5|42.8|43.33|43.73|43.34|42.92|43.37|43.23|42.97|42.58|41.43|40.94|41|41.14|40.39|43.08|47.02|47.75|46.81|46.82|46.96|46.86|46.55|46.85|47.25|46.99|46.96|47.33|47.2|47.18|47.5|48.77|48.8|48.33||48.16|47.68|46.18|46.95|47.33|47.34|47.53|46.82|47.03|48|47.82|48.07|47.39|46.79|45.42|45.92|45.8|45.6|45.96|46.9|43.12
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.21|11.24|11.63|11.23|10.84|11.25|11.1|11.65|12.55|12.31|12.85|13.18|13.21|13.16|13.19|13.2|13.64|13.6|13.8|13.98|13.81|14.28|14.16|14.26|14.24|14.52|14.88|14.96|14.99|15.07||15|15.03|15.23|15.15|14.75|14.95|14.79|14.48|14.62|14.72|14.53|13.85|14.07|14.03|14.38|14.63|14.78|14.8|15.45|16.22|16.15|16.74|16.88|17.3|17.1|17.04|17.35|17.7|18.1|17.23|16.84|16.77|16.98|17.49|17.54|17.85|17.93|17.6||17.16|17.12|17.2|17.12|17.5|17.2|16.82|16.75|16.64|17.02|16.82|16.64|17.18|17.07|17.36|17.57|18.55|17.65|16.7||17.07|14.8|14.87|14.95|15.11|15.56|16.16|16.12|15.9|15.61|15.54||15.5|15.8|15.88|15.85||15.69|15.88|16.05|15.86|15.73|15.5|14.89|14.99|14.96|15.18|15.45|15.99|15.65|15.6|16.8|17|16.82|16.95|16.69||17.05|16.82|16.75|16.12|15.94|16.05|16.5|16.62|17.01|17.15|16.57|16.11|16.41|16.43|16.07|16.25|16.07|16.18|15.86|15.65|15.96|15.99|15.91|15.6|15.74|15.46|16.23|16.62|16.82|16.84|17.12|19.62|19.38|19.07|19.45|18.69|18.5|18.36|18.09|17.43|17.11|16.82|17.05|16.96|17.3|17.87|17.98|17.68|18.43|18.48|18|18.02|17.5|17.36|17.17|17.24|17.48|17.77|18.5|18.91|19.31|19.65||19.36|19.29|18.59|18.5|18.47|18.62|18.41|18.29|18.2|18.37|17.87|17.61|17.53|17.48|17.09|16.9|16.89|17.2|17.37|17.55|17.58|18|18.02|18.21|18.27|18.27|18.65|17.67|17.75|17.55|17.6|17.46|17.88|18.23|19|17.75|16.23|16.36|16.08|15.65||15.45|15.27|15.07|15.43|15.5|14.89|14.72|14.45|14.88|15.22|15.5|15.45|16|15.8|15.48|15.5|15.05|14.87|14.57|15.43|14.75
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|41.1|40.69|41.31|40.71|40.5|41.24|41.04|41.13|41|41|42.38|42.95|43.33|43.3|42.9|43.3|43.46|43.91|44.19|44.69|44.55|44.62|44.3|44.9|44.69|44.76|44.31|44.65|46|46.3||46.24|46.36|46.5|46.2|46.06|45.68|45|45.38|44.78|44.02|43.6|43.44|42.79|43.25|43.28|43.01|43|41.87|43.17|43.18|44.07|45.48|45.4|45.95|45.83|45.7|45.45|45.57|45.48|45.08|45.24|45.64|45|45|45.04|45.64|45.95|46.3||44.87|44.72|44.25|44.91|44.28|44.28|44.18|43.96|44.97|45.06|44.57|44.85|44.1|44.28|44.4|44.02|44|44.05|44||43.79|43|42.35|41.16|41.15|41.47|41.3|41|40.8|40.61|40.25||39.84|39.58|39.34|39.21||39.25|39.41|39.37|39.23|38.27|38.15|38.48|38.95|38.25|38.23|37.13|37.33|35.37|35.84|35.5|35.83|35.54|35.55|35.46||35.13|34.84|34.47|34.32|34.2|34.21|34.98|35|35.85|35.99|35.7|35.34|35.71|35.7|34.85|34.8|35.5|35.49|35.29|35.37|34.83|34.55|34.19|33.73|33.45|33.5|33.88|34.21|34.7|34.7|34.85|34.6|34.65|34.45|34.74|34.64|34.45|34.69|34.49|34.04|33.87|33.15|33.6|34.4|35|35.9|35.89|35.25|35.86|35.48|35.65|35.29|35.01|34.5|33.66|34.07|34.29|34.81|35.18|35.17|35.22|34.41||34.72|34.52|34.83|35|35.4|36.04|35.96|35.7|35.75|35.87|35.5|34.78|34.65|34.31|34.01|34.22|34.48|34.19|34.2|34.25|34.45|34.68|34.2|34.42|33.67|33.1|33.19|32.88|32.88|31.84|31.7|31.75|32.1|32.3|32.55|32.41|32.2|32.98|33.06|32.99||33.25|32.68|32.53|32.87|32.68|32.23|31.6|32.29|32.3|32.45|32.5|33|32.79|32.54|32.46|32.55|31.85|31.55|31.48|32.29|32
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|4|3.93|3.98|3.97|3.9|3.96|3.95|3.75|3.78|3.86|4.05|4.07|4.15|4.17|4.19|4.24|4.14|4.14|4.14|4.16|4.2|4.23|4.02|4.19|4.15|4.07|4.07|4.11|4.22|4.24||4.19|4.21|4.27|4.27|4.41|4.33|3.88|3.92|3.86|3.79|3.77|3.76|3.8|3.86|3.9|3.91|3.88|3.85|3.88|3.88|3.98|4.12|4.12|4.12|4.11|4.04|4.06|4|4.01|3.87|3.69|3.71|3.67|3.75|3.77|3.86|3.85|3.84||3.93|4.01|4.06|4.02|3.9|3.88|3.84|3.99|3.98|3.98|3.98|3.99|4|4|4.04|3.97|3.85|3.79|3.81||3.58|3.49|3.52|3.42|3.35|3.37|3.39|3.47|3.55|3.67|3.6||3.58|3.6|3.6|3.59||3.56|3.58|3.7|3.68|3.58|3.54|3.5|3.67|3.73|3.74|3.68|3.84|3.88|3.99|4|3.99|3.94|3.92|3.88||3.89|3.88|3.61|3.55|3.6|3.61|3.62|3.63|3.77|3.77|3.72|3.86|3.87|3.91|3.88|3.9|3.97|3.94|4.01|4.04|4.11|4.39|4.46|4.25|4.28|4.31|4.36|4.39|4.39|4.32|4.41|4.45|4.35|4.12|4.13|4.1|4.09|4.12|4.12|4.15|4.09|3.91|3.77|3.88|3.89|3.95|3.95|3.91|3.93|3.93|3.83|3.81|3.75|3.75|3.71|3.7|3.78|3.68|3.55|3.52|3.65|3.62||3.55|3.53|3.41|3.42|3.48|3.48|3.44|3.44|3.57|3.39|3.41|3.41|3.38|3.32|3.38|3.38|3.23|3.33|3.38|3.48|3.67|3.71|3.83|3.82|3.65|3.66|3.64|3.62|3.57|3.52|3.42|3.31|3.59|3.64|3.71|3.58|3.54|3.54|3.51|3.51||3.4|3.4|3.27|3.24|3.23|3.19|3.24|3.2|3.22|3.24|3.28|3.28|3.3|3.29|3.23|3.15|2.99|2.99|3.03|3.3|3.14
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.59|10.58|10.78|10.6|10.65|10.69|10.53|10.4|10.45|10.51|10.98|11.33|11.36|11.29|11.25|10.95|11.2|11.36|11.38|11.43|11.46|11.5|11.29|11.21|11.25|11.14|11.11|11.07|11.32|11.59||11.72|11.85|11.92|11.75|11.89|11.8|11.6|11.39|11.3|11.19|10.9|10.94|10.99|11.15|11.07|11.16|11.1|10.88|10.9|10.89|11.04|11.23|11.25|11.43|11.47|11.43|11.04|10.81|10.73|10.5|10.54|10.44|10.32|10.48|10.53|10.7|10.57|10.52||10.51|10.66|10.35|10.38|10.23|10.19|10.29|10.38|10.39|10.59|10.58|10.65|10.45|10.35|10.27|10.42|10.5|10.45|10.34||10.26|10.36|10.35|10.34|10.3|10.4|10.1|9.98|9.95|9.93|9.75||9.73|9.74|9.75|9.63||9.65|9.5|9.45|9.5|9.51|9.5|9.48|9.37|9.36|9.24|9.5|9.51|9.52|9.84|9.94|9.91|9.88|9.85|9.74||9.75|9.76|9.65|9.63|9.77|9.58|9.68|9.73|9.75|9.8|9.92|10|10|10.01|10.02|10.1|10.05|10.11|10|10.02|10|9.99|10.06|10|9.99|10.01|10.49|9.5|9.49|9.65|9.83|9.95|9.95|9.76|9.48|9.4|9.5|9.4|9.36|9.3|9.29|9.38|9.38|9.19|9.15|9.12|9.2|8.97|9.06|8.99|8.86|8.99|9.09|9.08|9.14|9.17|9.15|9.13|9.05|9.04|9.09|8.8||8.5|8.52|8.47|8.35|8.31|8.5|8.54|8.42|8.34|8.34|8.4|8.4|8.31|8.38|8.42|8.21|8.18|8.19|8.25|8.19|8.07|8.29|8.34|8.4|8.29|8.22|8.14|8.16|8.18|9.12|8.13|7.9|8|8.17|8.31|8.29|8.27|8.35|8.36|8.29||8.15|8.16|8.23|8.23|8.4|8.4|8.51|8.64|8.73|9.04|9.11|9.2|9.35|9.29|9.35|9.32|9.21|9.29|9.4|9.78|9.74
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|19.86|19.7|20.03|19.92|20.09|20.33|20.41|20.27|20.56|20.59|20.95|20.95|20.73|20.73|20.97|20.95|21.25|20.93|21.24|21.32|21|21.25|20.95|21.23|21.04|21|21.13|20.96|21.27|21.38||21.73|22|22.08|21.82|21.7|21.45|20.77|20.72|20.75|20.5|20.54|20.36|19.75|19.23|19.66|19.75|19.8|19.55|19.8|19.86|19.88|19.98|20.07|20.07|20.23|20.05|20.03|20.53|20.22|19.99|20.01|19.91|20.01|19.93|20.11|20|19.96|20.16||20.34|20.65|20.61|20.4|20.13|20.19|20.2|20.11|19.38|19.47|19.16|19.23|19.49|19.6|19.55|19.59|19.64|19.8|19.5||19.21|18.86|19.12|18.9|19.09|19.23|19.32|19.45|19.54|19.45|19.39||19.2|19.16|19.03|18.84||18.77|18.82|18.76|18.88|19.11|19.05|19.45|19.75|19.92|20.25|19.59|19.79|19.76|19.62|20|20|20.39|20.91|19.82||19.84|19.63|19.56|19.3|19.69|19.58|19.64|20.27|20.45|21.31|21.5|20.8|20.8|20.76|20.53|20.45|20.44|20.18|19.82|20|20.07|20.09|20.4|19.91|19.7|19.98|20.23|20.11|20.14|20.19|20.05|20.34|20.07|19.95|20|19.62|19.52|19.64|19.62|19.41|19.35|19.02|19.05|18.88|19.25|19.68|19.82|19.82|20.5|20.45|20.16|20.06|19.54|19.43|19.41|19.43|19.47|19.56|19.55|19.75|19.74|19.5||18.98|18.88|18.47|18.5|18.71|19.09|18.93|18.84|18.84|18.88|18.84|18.86|18.82|18.79|18.48|18.23|18.07|18.32|18.43|18.38|18.68|18.9|18.46|18.4|18.47|18.45|18.43|18.6|18.91|18.93|19.09|19.02|19.03|19|19.02|18.84|18.66|18.57|18.59|17.92||17.75|17.75|17.84|17.92|18.21|17.93|17.77|17.73|17.74|17.4|17.55|17.63|17.86|17.77|17.84|17.76|18.05|18.05|17.83|18.63|18.48
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|9.77|9.7|9.92|9.72|9.67|10.05|10.2|10.21|10.14|9.85|10.21|10.4|10.61|10.6|10.47|10.54|10.77|10.75|11.08|11.02|11.13|11.09|10.86|10.95|11.01|11.04|10.85|11.07|11.56|11.5||11.42|11.37|11.5|11.8|12.14|11.86|11.65|11.57|11.59|11.35|11.12|10.87|11.05|11.31|11.53|11.5|11.69|11.34|11.34|11.47|11.55|11.56|11.92|12.24|12.48|12.31|12.23|12.49|12.43|12.31|12.22|12.33|12.25|12.59|12.85|13.1|13.11|13.07||12.79|12.8|12.99|12.56|12.62|12.62|12.35|12.18|12.43|12.7|12.7|12.67|13.14|13.24|13.28|13.58|13.75|13.92|13.82||13.5|13.35|12.97|12.89|12.79|12.66|12.74|12.61|12.39|12.11|11.95||11.9|11.8|11.56|11.54||11.62|11.63|11.54|11.33|11.3|11.17|11.16|11.45|11.29|11.1|11.19|11.4|11.32|11.43|11.58|11.59|11.64|11.75|11.69||11.52|11.19|11.38|11.5|11.58|11.42|12|12.22|13.32|13.33|13.33|13.23|13.32|13.65|13.42|13.42|13.55|13.59|13.68|13.89|13.73|13.75|13.23|13.03|13.18|13.42|13.8|13.86|14.05|13.96|14.2|13.95|13.56|13.36|13.39|13.27|13.36|13.12|13|12.66|12.44|12.09|12.4|12.65|12.75|12.85|12.75|12.49|12.77|12.8|12.2|12.15|11.52|11.49|11.41|11.56|11.64|11.46|11.38|11.49|11.52|11.28||11.03|10.9|10.89|11|10.95|11.15|11.15|11.11|10.9|10.93|10.96|11.04|10.82|10.76|10.35|10.35|10.3|10.2|10.43|10.32|10.5|10.72|10.53|10.84|11|11.08|11.2|11.46|11.44|11.66|11.6|11.53|12.05|12.09|11.78|11.22|11.57|11.8|11.75|11.31||11.01|10.77|10.49|10.56|10.79|10.81|10.9|10.72|10.81|10.93|11.2|11.38|11.49|11.34|11.64|11.55|11.31|10.91|10.83|11.5|10.44
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|41.54|40.51|41.84|41.15|41.08|41.77|41.85|41.88|41.87|41.45|43|43.36|43.83|44.02|43.98|44.8|45.97|44.6|43.35|43.1|43.49|43.71|42.7|43.26|43.68|43.5|43.95|45.39|45.98|45.96||45.65|45|45.03|44.96|44.05|43.51|42.96|43.2|43.1|42.52|42.44|42.2|42.44|42.46|42.99|43.3|43.49|43.2|43.98|44.26|43.74|44.72|45.05|45.38|45.5|45.2|45.25|45|45.11|45.06|43.9|43.94|44.2|44.58|44.9|44.88|44.91|45.01||45.3|45.09|44.8|44.59|44.75|45.25|45.7|43.74|43.91|43.64|43.45|43.3|43.82|43.5|43.44|43.27|43.68|43.59|43.05||43.88|43.72|43.61|43.25|43|43.04|41.95|41.44|41.52|41.58|42.01||42.8|41.45|41.25|41.15||41.22|40.65|40.13|39.75|38.9|38.54|38.28|39.24|38.84|38.71|38.7|39.25|39.06|39.6|38.44|38.68|39.23|37.25|36.45||36.3|36.12|34.65|34.55|34.63|34.49|34.96|34.87|35.61|35.89|35.79|35.33|34.87|35.14|35.4|35.7|36.27|36.63|36.17|35.92|35.91|34.29|34.32|34.17|34.32|34.43|34.95|34.19|34.05|35.4|35.21|34.97|34.59|34.45|35.15|35.05|34.88|35.05|35.15|34.5|33.97|33.47|33.58|33.06|33.39|33.89|33.72|33.7|34.5|33.91|33.49|33.49|32.04|31.97|32.96|33.04|33.45|33.15|32.51|32.47|32.6|32.6||32.25|32.7|32.93|33.1|33.27|33.83|34.39|33.63|33.15|33.38|33.15|33.14|33.35|33.17|33.29|32.8|32.41|32.87|32.69|32.49|32.99|33.62|33.7|33.27|32.9|32.25|32.2|32.52|33.46|33.23|33.5|33.7|34.83|34.8|34.84|34.24|34.75|35.5|35.2|35.2||34.63|34.9|34.58|35.25|36.1|36.21|36.54|36.36|34.9|35.17|36.2|36.64|37.1|36.97|35.9|36.36|35.99|35.09|35.45|36.98|36.37
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|7.31|7.31|7.38|7.39|7.45|7.48|7.48|7.5|7.59|7.62|7.72|7.86|7.61|7.61|7.5|7.56|7.53|7.44|7.47|7.47|7.41|7.38|7.31|7.27|7.29|7.26|7.25|7.13|7.23|7.29||7.35|7.36|7.38|7.39|7.42|7.35|7.22|7.13|7.09|7.09|7.13|6.94|6.96|6.86|6.93|6.93|7|7.04|7.16|7.17|7.22|7.23|7.21|7.2|7.16|7.05|7.07|7.09|7.03|7.04|6.96|6.89|6.88|6.89|6.85|6.8|6.82|6.83||6.83|6.83|6.82|6.77|6.79|6.81|6.86|6.87|6.85|6.7|6.7|6.66|6.68|6.61|6.57|6.56|6.57|6.58|6.58||6.57|6.59|6.58|6.59|6.61|6.69|6.66|6.65|6.65|6.66|6.67||6.72|6.67|6.65|6.59||6.61|6.59|6.58|6.63|6.82|6.79|6.77|6.71|6.65|6.61|6.67|6.72|6.76|6.88|6.92|6.89|6.88|6.89|6.78||6.77|6.73|6.63|6.63|6.68|6.72|6.75|6.66|6.68|6.68|6.63|6.55|6.55|6.48|6.48|6.42|6.5|6.49|6.29|5.86|5.86|5.84|5.87|5.79|5.86|5.9|5.88|5.88|5.91|5.92|5.91|5.9|5.91|5.9|5.96|5.96|5.96|5.91|5.92|5.93|5.93|5.88|5.86|5.78|5.8|5.85|5.89|5.77|5.78|5.85|5.75|5.65|5.37|5.35|5.4|5.43|5.35|5.46|5.43|5.47|5.44|5.42||5.34|5.33|5.33|5.31|5.37|5.47|5.49|5.5|5.5|5.54|5.48|5.48|5.55|5.56|5.6|5.61|5.74|5.71|5.67|5.77|5.45|5.48|5.49|5.45|5.49|5.51|5.5|5.42|5.5|5.59|5.6|5.62|5.66|5.67|5.61|5.63|5.61|5.6|5.64|5.66||5.64|5.65|5.61|5.5|5.48|5.48|5.5|5.53|5.43|5.47|5.49|5.5|5.57|5.53|5.45|5.41|5.37|5.41|5.38|5.38|5.36
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.98|21.83|22.09|22.12|22.29|22.48|22.32|21.68|21.43|21.86|22.15|22.25|22.3|22.07|21.97|21.77|22.19|22.69|22.06|22.42|22.43|22.42|22.13|22.33|22.06|22|22.75|23.13|23.44|23.16||23.51|23.03|22.5|23|20.22|19.95|19.82|19.49|19.21|19.32|19.08|19.14|18.9|19.17|19.26|19.23|19.12|18.86|18.58|18.51|18.38|18.6|18.71|18.77|18.92|18.94|18.96|18.82|18.75|18.61|18.6|18.61|18.49|18.4|18.4|18.45|18.36|18.22||17.88|18.28|18.11|18.31|18.98|19.9|21.07|21|21.03|21.32|20.8|20.5|20.62|20.36|20.31|20.4|19.73|19.52|19.8||19.47|19.24|19.33|19.37|19.31|19.21|19.26|19.27|19.18|19.17|19.25||19.33|19|18.82|18.69||18.71|18.65|18.48|18.52|18.55|18.49|18.54|18.97|19.02|18.71|18.6|18.78|18.89|18.64|18.64|19.07|18.75|18.1|17.97||18.1|18.15|18|17.98|17.9|18|18.26|18.68|19|18.93|18.79|18.9|19.15|19.4|19.53|19.37|18.7|19.15|19.08|16.67|16.64|16.22|15.8|15.79|15.83|15.83|15.89|15.79|15.8|15.83|15.9|15.95|15.69|15.67|15.69|15.53|15.44|15.38|15.54|14.83|14.93|14.99|14.9|14.91|15.33|15.71|15.73|15.75|15.77|15.86|15.98|16.02|16|16.06|16.03|16.07|16.22|16.39|16.49|16.58|16.38|15.88||15.98|16.02|16.01|15.57|15.55|15.83|16.03|15.71|15.02|15.08|15.12|15.17|15.04|14.91|15.11|14.89|14.82|14.97|15.23|15.19|15.4|15.83|15.17|14.05|14.02|13.88|13.96|13.83|13.66|13.7|13.76|13.68|13.88|14.07|14.37|15.85|16.14|16.67|16.23|15.93||16.07|15.95|15.66|15.86|16|15.83|16.09|15.98|16.25|16.46|16.27|16.32|16.21|15.84|16.07|16.67|16.55|16.86|17.26|17.54|17.56
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|39.76|39.26|39.66|39.15|39.24|39.42|39.14|38.87|38.59|38.32|38.67|38.72|39.03|39.19|39.05|38.91|39.24|39.25|39.27|39.07|39.52|39.85|38.51|39.3|39.28|39.45|39.52|39.86|40.45|40.24||40.37|40.49|40.55|40.53|40.16|39.82|39.11|38.53|38.58|38.39|38.34|38.27|38.49|38.98|39.55|39.43|39.34|39|39.47|39.37|39.76|40.27|40.55|41.13|41.29|40.93|40.74|40.65|40.62|40.65|40.19|39.86|39.75|39.42|39.45|39.47|39.73|39.68||39.47|39.56|39.61|39.66|39.65|39.55|39.61|39.81|39.16|39.21|39|39.14|39.58|39.61|39.26|39.16|39.1|38.94|38.61||38.66|38.39|38.23|37.94|37.85|38.08|38.12|37.8|38.29|38.11|38.13||37.7|37.73|37.63|37.4||37.34|37.26|37.31|37.54|37.45|37.05|37.08|37.38|37.63|37.52|37.57|37.49|37.45|37.34|37.51|37.43|37.36|37.36|36.9||36.85|36.46|36.41|35.98|36.16|36.44|36.52|36.68|37.12|36.75|36.6|36.59|36.52|36.72|36.72|37|37.15|37.31|37.3|37.07|36.89|36.67|36.68|36.4|36.47|36.64|36.94|36.78|37.33|37.36|37.21|37.12|37.01|36.63|37.24|37.2|37.18|37.12|37.39|36.76|36.73|36.46|36.55|36.49|37.15|37.56|37.08|36.95|37.37|37.39|36.94|36.94|36.77|37|37.04|37.2|37.03|37.16|37.26|37.44|37.27|36.84||36.32|36.24|35.92|35.89|35.71|36.14|36.22|35.94|35.78|35.78|35.49|35.5|35.41|35.32|35.33|35.46|35.21|35.21|34.94|34.94|35.35|35.7|35.56|35.77|35.56|35.11|35.3|35.16|35.48|35.5|35.56|35.59|35.88|35.47|35.11|34.15|34.21|34.6|34.6|34.68||34.29|34.23|33.96|33.94|33.93|33.91|33.97|34.03|33.76|34.06|35|35.08|35.43|35.39|34.77|34.91|34.41|33.7|33.55|34.13|33.94
00198|241|/equities/citigroup|SnP500/R1000VALUE|458.4|455.7|459.4|454.2|453|462.7|467|463.4|458.5|457.5|476.9|483.7|491.7|491.8|486.8|484.9|490.5|488.7|494.7|494.1|494.9|499|495|501.8|501.4|504.1|508|512|521.1|521.3||521.9|524.2|522.6|522.5|528.8|524.5|520.5|519.7|515.2|504|504.1|501|502.48|502|513.9|514.7|509.6|500.1|497.3|493.4|496.5|499|499.9|504.4|503|501.2|502.4|505.7|509|503.6|500.4|499.4|497|494.69|491.8|499.7|500|501.43||499.5|499.7|498.1|491.3|494.5|493.5|489|489.9|491.5|499|495.8|497|506.5|509.8|511.1|509.4|509.5|504.2|500||496.9|505.2|500.3|498.4|498.9|503.6|502.3|501.7|498.8|498|492.5||486.2|485.2|483.9|479.8||480.48|486.4|485|482.7|478.9|478.3|479.79|484.9|477.6|479|474.7|475.1|474|472.9|473|474.9|477.1|475.9|473.6||472.9|472|470.8|465|467|460.6|466|464.9|472|475.2|478.27|480.4|481.7|489.8|489.3|485.5|484.67|484|477.4|477.7|477|475.8|479.3|478.8|479|474.5|481.5|486.1|490.6|491.5|491.2|490.4|489.9|482.4|483|479.7|478.8|475.9|479|473.9|471|461.5|463.4|459.8|468|474.8|471.9|467.5|469.9|468.6|451.5|447.8|443.7|445.6|445.3|442.4|446|450|449.5|445.4|448.5|442.5||434.1|432.5|432.5|434.2|433.3|442.8|447.1|444.9|449.1|452.9|452|453.5|455.8|452.1|446.5|446|441.8|439.8|441|439.7|450.8|456.9|458.4|459.9|461.09|458|459.8|457.1|456.1|457.5|458.5|457.5|470|481.45|479.9|462.6|460|464.6|454.9|450.8||447.15|444.5|438.8|433.5|447.5|438.4|441|436.5|439.7|443.5|451|452.1|457.2|452.4|443.3|444.4|441.6|432.3|432.8|444.9|436.7
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|20.15|20.27|20.66|20.21|20.09|20.65|20.68|20.5|20.58|20.37|20.5|20.39|20.53|20.47|20.29|19.78|19.78|20.87|21.65|21.49|21.83|21.83|21.96|22.55|22.07|21.93|22.11|22.46|23.1|23.1||23|22.82|23.12|23.1|23|22.34|22.14|22.43|22.79|22.62|22.28|20.71|20.92|20.69|21.15|20.86|20.41|19.99|20.44|19.75|19.6|19.92|19.97|20.3|20.5|20.35|20.56|20.91|21.06|21.86|21.5|21.45|21.5|21.49|20.63|19.9|19.77|19.89||20.09|20.25|20.25|19.7|19.73|19.98|19.89|19.77|20.16|20.8|20.91|20.89|21.57|22.24|21.75|22.91|24.11|23.11|23.06||22.28|21.99|21.2|21.64|22.11|21.88|23.11|22.82|22.42|22.28|21.65||21.52|22.21|22.1|21.8||21.75|21.88|21.76|22.19|22.36|22.13|21.91|23.21|22.9|22.85|22.01|23|22.6|22.48|23.15|24|24.36|24.76|24.25||24.1|24.58|24.15|23|23.65|24.21|25.21|25.18|26.54|26.45|26.35|25.89|26.16|26.66|26.47|26.55|26.46|26.4|25.63|26.2|25.8|25.53|25|24.31|24.65|26|26.82|25.81|26.84|26.97|27.86|26.98|26.55|24.65|25.3|24.65|24.38|24.58|24.21|23.3|23.13|23.18|22.88|22.09|23.16|23.97|23.72|23.02|23.98|23.5|23.1|22.21|21.16|20.96|20.57|20.67|21.4|21.94|21.37|21.85|22.23|21.21||20.9|19.98|19.27|18.79|18.83|19.33|19.62|19.48|19|18.96|18.16|18.2|18|17.88|17.25|17.74|17.78|17.66|17.94|18|18.2|18.75|19.45|19.64|19.59|19.62|20.7|23.3|22.95|22.41|22.53|22.73|24.38|24.55|24.52|24.35|23.92|24.61|24.77|23.23||22.65|22.75|21.69|21.2|21.28|20.31|20.64|20.1|21.16|21.64|22.5|22.9|23.41|23.39|23.55|23.59|22.98|22.73|22.5|23.82|22.86
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|51.55|50.79|50.99|51|51.14|50.84|51.17|51.75|52|52.6|53.01|52.1|53.1|53.14|52.72|51.9|51.33|51.42|51.61|52.65|52.4|52.44|52.6|53.2|52.9|52.81|52.33|51.28|51.95|51.86||52.39|51.8|51.55|50.67|50.33|49.6|49.05|48.84|48.88|49.19|49.12|48.26|48.15|48.4|49.03|49.09|48.89|48.23|48.32|48.86|49.48|50.48|49.35|49.98|49.3|49.45|48.97|49.23|49.42|49.42|49.15|49.14|49.09|48.8|48.77|48.86|48.37|48.85||49.18|48.61|47.99|49.59|50.95|49.86|49.95|50.02|49.21|49.1|49.08|49.87|50.02|50|50.07|49.98|49.86|48.95|49||48.8|47.5|47.43|47.02|46.95|47.22|47.88|48.11|48.07|48.15|48.8||48.9|49.14|49.16|48.5||48.63|48.43|47.76|47.89|47.6|48.03|48.07|47.96|48.59|48.22|48.18|48.08|47.95|48.22|47.4|47.94|47.83|47.27|46.96||47|47|47|47.2|47.12|47.45|47.95|47.76|47.48|47.13|47.42|46.5|46.81|47.35|47.36|48.09|46.25|45.66|45.58|45.5|45.56|45.8|45.81|45.79|46.5|46.75|46.7|46.71|46.85|46.96|46.85|46.63|46.49|46.15|46.06|46.2|45.85|46.14|46|46.1|46.05|46.01|46.1|46.2|46.52|46.3|46.3|45.96|45.97|45.81|45.31|45.38|45.55|45.11|45.11|45.01|45.11|45|45.06|45.29|45.04|44.13||43.01|43.32|43.21|42.97|42.18|42.52|42.89|42.6|42.8|42.95|43|42.98|44|43.98|43.2|43.48|43.68|43.9|43.42|43.57|43.58|44.15|43.8|44.48|44.73|44.75|45.08|45.03|45.2|45.38|45.28|45.11|45.95|45.2|44.47|43.26|43.4|43.21|43.2|43.18||43.53|43.28|43.3|43.18|43.56|43.55|43.61|43.37|43.23|43.76|43.27|44.1|46|45.9|46.1|45.95|44.95|44.43|45.09|45.62|45.48
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|22.96|23.05|23.24|22.56|21.76|21.81|21.81|21.94|21.76|21.49|21.89|22.02|22.92|22.4|21.92|21.79|21.86|22.34|22.41|22|21.9|21.75|21.51|21.88|21.09|20.42|19.99|19.61|20.31|20.42||20.51|20.23|20.1|19.74|19.22|18.54|18.23|18.28|17.8|17.46|17.28|17.19|17.14|17.09|17.37|17.3|17.34|17.05|17.51|17.6|17.76|18.33|17.82|17.99|18.01|17.61|17.43|17.81|17.59|17.2|17.47|16.1|16.03|15.99|15.78|15.86|15.87|15.69||15.69|15.7|15.9|15.91|16.08|15.83|15.67|15.76|15.9|16.26|16.12|15.71|15.77|15.95|15.83|16.13|15.97|15.3|15.1||15.16|13.85|13.72|13.78|13.87|13.96|13.87|14.08|14.47|14.38|13.43||13.36|13.37|13.39|13.29||13.29|13.3|13.41|13.23|13|12.65|12.63|12.71|12.62|12.69|12.74|12.88|12.97|13.13|12.68|12.63|12.82|12.7|12.6||12.65|12.62|12.62|12.62|12.67|12.56|12.35|12.39|12.63|12.73|12.8|12.63|12.47|12.39|12.4|12.27|12.49|12.58|12.51|12.7|12.68|12.75|12.55|12.47|12.31|12.73|12.9|12.97|13.47|13.65|13.67|13.79|13.73|13.42|13.55|13.53|13.46|13.43|13.27|13.13|12.8|12.68|12.26|12.66|12.95|12.94|13.32|13.48|13.63|13.58|13.52|13.17|13.16|13.22|13.27|13.23|13.36|13.26|13.06|13.13|13.11|12.94||13.05|13.41|13.41|12.93|12.54|13.17|13.52|13.66|14.15|14.44|14.43|14.4|14.26|13.88|13.86|13.84|13.79|13.78|13.74|13.49|13.52|13.92|14.05|14.36|14.42|14.44|14.57|14.51|14.3|13.75|13.86|14.04|14.33|14.37|14.3|14.35|14.24|14.12|13.94|13.69||13.62|13.72|13.75|12.87|12.79|12.71|12.58|12.66|12.19|12.53|12.86|12.85|12.77|12.1|11.91|11.85|11.5|11.53|11.43|11.55|11.69
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|8.07|8.04|8.05|8.08|7.99|8.12|8.16|8.14|8.11|8.19|8.55|8.67|8.68|8.79|8.67|8.5|8.68|8.8|8.9|8.98|8.88|9|8.75|8.94|8.89|8.85|8.88|8.97|9.15|9.32||9.43|9.39|9.35|9.35|9.35|9.19|9.08|9|9.05|8.93|8.9|8.88|8.94|8.88|9.03|9.03|9.15|9.02|9.08|9.08|9.1|9.27|9.29|9.19|9.59|9.52|9.49|9.49|9.37|9.2|9.08|9.09|8.8|8.89|9.04|9.19|9.19|9.1||9.07|9.06|9.11|9.08|8.92|8.85|8.52|8.66|8.73|8.85|8.86|9.08|9.15|9.17|9.25|9.25|9.3|9.31|9.27||9.07|9|9|8.95|9.09|9.25|8.98|8.79|8.69|8.7|8.69||8.61|8.67|8.56|8.48||8.4|8.4|8.33|8.26|8.21|8.04|8|8|7.95|7.88|7.79|7.78|7.79|7.81|7.8|7.82|7.78|7.85|8.06||8.06|7.91|7.81|7.62|7.76|7.73|7.68|7.65|7.86|7.92|8.09|8.1|8.05|8.18|8.18|8.25|8.3|8.2|8.18|8.2|8.09|8.07|8.09|7.95|7.77|7.85|7.8|7.78|7.85|7.9|8|8.01|8.09|8.09|8.24|8.1|8|7.96|7.95|7.87|7.75|7.58|7.58|7.51|7.75|7.8|7.79|7.75|7.76|7.72|7.64|7.64|7.75|7.57|7.56|7.3|7.21|7.3|7.16|7.05|6.94|6.74||6.72|6.8|6.75|6.64|6.38|6.6|6.6|6.55|6.35|6.28|6.39|6.33|6.43|6.49|6.56|6.5|6.26|6.33|6.5|6.44|6.55|6.6|6.65|6.67|6.73|6.64|6.79|6.75|6.75|6.91|6.95|6.79|7.1|7.23|7.42|7.4|7.5|7.7|7.76|7.88||7.97|8|8.04|8.13|8.26|8.1|7.92|8.1|8.35|8.73|8.74|8.5|8.5|8.42|8.35|8.37|8.26|8.45|8.45|8.95|8.51
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|28.78|28.1|28.27|28.32|28.4|28.18|28.58|28.55|28.66|28.94|29.3|29.34|29.38|29.5|29.48|29.24|29.07|28.43|28.57|28.62|28.4|28.27|28.73|28.5|28.18|27.98|27.83|27.48|27.14|27.18||27.48|27.43|27.54|27.75|27.93|27.57|27.93|28.07|27.69|27.55|27.52|26.63|26.81|27.39|27.55|27.73|27.59|27.5|27.48|27.57|28.15|28.62|28.32|28.39|28.25|28.2|28.19|28.1|28.18|27.88|27.79|27.93|27.98|28.09|28.52|28.45|27.8|27.79||27.88|27.62|27.64|27.88|27.5|27.51|27.36|27.08|26.05|25.66|26.12|26|25.6|25.85|25.75|25.8|25.79|25.75|25.86||25.75|25.57|25.46|25.45|25.32|25.48|25.46|25.39|25.27|25.04|25.05||25.11|25.1|24.99|24.68||24.68|24.71|24.95|25.07|26.45|26.96|26.86|26.96|26.93|26.45|26.5|26.89|26.93|27|26.86|26.7|26.59|26.6|26.41||26.25|26.47|26.25|26|26.05|26.02|26.11|26.2|26.45|26.5|26.46|26.16|26.29|26.5|26.25|26.79|26.8|26.86|26.73|26.5|26.15|25.73|26.1|26.59|28.39|28.89|28.93|28.77|28.89|29.23|29.36|29.23|29.25|29.05|29.12|28.98|29.07|28.93|29.04|28.77|28.5|28.3|27.94|27.95|27.99|28.07|27.8|27.62|27.68|27.62|27.75|27.88|27.91|28.18|28.49|28.3|28.27|28.25|28.15|28.55|28.48|28.18||27.84|27.77|27.91|27.04|26.75|27.18|27.39|27.35|27.41|27.48|27.86|28.02|28.12|28.07|27.81|27.55|27.43|27.62|27.41|27.23|27.3|27.84|27.76|27.91|27.89|28.05|28.34|28.32|28.74|28.35|28.23|28.25|28.56|28.61|28.82|28.69|28.87|29|29.09|29.13||29.16|29.29|29.3|29.27|29.27|29.41|29.89|30.16|29.82|30.1|30.5|30.43|30.45|30.44|30.07|29.91|29.46|29.39|29.68|29.68|29.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|55.07|54.55|54.94|54.21|53.2|53.19|52.81|51.5|51.62|51.56|53.06|53.52|54.04|53.1|52.05|52.07|52.4|52.56|53.08|52.84|52.7|52.77|52.15|52.39|52.75|52.62|51.53|51.6|52.65|53.43||54|53.86|53.99|54.06|55.25|54.86|54.46|54.36|54.33|53.28|53.33|53.4|53.73|53.56|54.35|54.57|54.78|54.57|54.73|54.76|55.71|57.33|57.82|58.42|58.3|57.73|57.5|57.54|57.84|57.86|56.87|56.77|56.6|56.92|57.38|57.79|57.8|58.18||58.05|57.98|58.09|56.88|56.67|56.91|56.65|57.05|57.55|57.7|57.62|57.4|58.18|58.19|58.3|59.23|58.44|57.69|57.22||57.15|57.65|54.03|54.91|55.12|55.3|55.5|54.98|55.22|55.99|56.56||56.34|56.31|55.73|54.67||54.6|54.56|53.92|54|53.6|53.11|53.19|53.63|53.73|53.8|54.12|54.3|54.35|53.86|54.03|54.3|54.34|53.9|52.41||52.29|52.08|51.55|51.1|51.26|51.45|51.86|52.42|53.05|53.25|52.7|52.34|52.76|53.04|51.82|51.82|52.13|52.14|51.61|51.22|50.88|50.73|50.65|47|47.37|47.38|47.53|47.59|47.57|47.4|48.02|48.2|48.28|48.29|48.42|48.2|48.37|48.17|47.65|47.02|47.19|46.98|47.32|47.74|47.7|48.24|48.42|48.88|49.3|48.56|47.6|47.44|47.47|47.1|47.5|48.26|48.88|49.24|49|48.99|49.55|49.71||49.35|48.92|48.44|48.2|48.05|48.65|48.98|48.31|47.87|47.75|47.21|46.97|47.3|47.31|47.26|47.33|47.07|47.38|48.1|48.31|48.55|49.07|48.3|48.38|48.16|48.05|47.36|46.75|46.14|45.68|45.94|46.5|48.21|49.62|49.75|47.97|48.1|48.29|48.13|48.07||47.55|47.75|47.27|47.3|47.91|47.42|47.75|46.85|47.36|47.9|47.8|48.08|48.99|48.83|49.28|49.41|50.2|50.25|51.81|53.58|51.9
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.66|21.78|22.02|21.98|22.02|22.29|22.26|22.3|22.43|22.9|22.87|22.89|22.81|22.82|22.82|22.71|22.64|22.81|22.98|22.87|22.86|22.85|22.73|22.64|22.57|22.53|22.37|22.2|22.1|21.99||21.91|21.83|21.71|21.48|21.4|21.2|21.11|20.95|21.01|20.86|20.82|20.33|20.43|20.36|20.65|20.75|20.75|21.04|21.32|21.43|21.55|21.79|21.63|21.59|21.75|21.53|21.47|21.39|21.38|21.21|20.93|20.89|20.8|20.78|20.79|20.77|20.81|20.7||20.41|20.51|20.45|20.33|20.23|20.25|20.2|20.19|20.29|20.33|20.25|20.29|20.36|20.47|20.58|20.63|20.47|20.5|20.5||20.46|20.46|20.53|20.61|20.63|20.64|20.57|20.5|20.72|20.61|20.6||20.54|20.53|20.45|20.31||20.39|20.55|20.5|20.03|20.2|20.19|20.32|20.43|20.29|20.15|20.01|19.89|19.8|19.84|19.42|19.39|19.4|19.29|19.22||19.26|19.2|18.83|18.87|19.06|19.12|18.95|18.88|18.94|18.94|18.91|18.65|18.61|18.75|18.61|18.62|18.75|18.79|18.68|18.49|18.47|18.61|18.79|18.62|18.52|18.61|18.9|18.28|18.31|18.24|18.19|18.16|17.7|17.47|17.74|17.59|17.38|17.36|17.13|17.23|16.88|16.61|16.82|16.69|16.9|17.02|17.28|17.21|17.59|17.85|17.8|17.89|18.05|17.98|17.55|17.11|17|17.07|17.1|17.2|17.23|17.29||17.25|17.03|17.05|16.92|16.98|17.13|17.32|17.45|17.52|17.64|17.66|17.62|17.59|17.63|17.73|17.74|17.69|17.59|17.52|17.47|17.59|17.92|18.2|18.36|18.19|18.21|18.28|18.28|18.28|18.12|18.26|17.98|18.2|18.22|18.48|18.4|18.25|18.36|18.38|18.39||18.27|18.5|18.55|18.5|18.57|18.77|19.32|19.26|19.07|19.35|19.66|19.8|19.95|19.77|19.7|19.63|19.45|19.45|19.63|19.67|19.45
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|27.61|27.23|27.51|28.03|28.18|28.07|27.81|28.05|27.97|27.63|28.45|28.71|28.8|28.33|28.24|27.69|28.16|28.34|28.35|27.82|27.51|27.31|27.22|28.04|28.03|27.92|27.85|27.5|27.85|27.94||27.29|26.87|26.71|26.56|26.36|26.85|26.71|26.59|25.86|25.79|25.69|26.26|26.37|26.53|26.96|26.95|26.79|26.19|26.47|26.36|26.4|26.99|27.02|27.25|26.89|26.61|26.68|26.77|26.93|26.38|26.32|26.43|26.43|26.33|26.24|26.32|26.26|26.49||26.26|26.22|26.11|25.51|25.44|25.23|25|25.14|25.23|25.43|25.4|25.45|25.72|25.98|25.93|25.9|25.9|25.8|25.45||24.82|25.25|25.29|25.66|25.13|25.08|25.18|25.42|25.53|25.79|25.08||25.17|24.96|24.75|24.63||24.58|24.2|24.34|24.36|24.56|23.67|23.32|23.31|23.32|23.25|23.05|23.12|22.89|22.94|22.76|22.51|22.6|22.11|21.88||22|21.97|21.81|21.91|21.91|21.9|21.95|21.85|22.05|21.95|21.8|22.09|22.17|22.18|22.11|21.97|21.78|21.97|21.87|21.81|22.01|21.95|21.99|21.95|21.91|21.89|22.05|22.12|22.27|22.28|22.22|22.15|22.18|21.83|21.71|21.57|21.69|21.55|21.56|21.34|21.17|20.97|20.77|21.06|21.38|21.93|21.31|21.27|21.44|21.38|21.67|21.67|21.51|21.55|21.8|21.78|21.76|21.67|21.68|21.76|21.71|21.67||21.34|21.2|20.93|20.77|20.78|20.93|20.94|20.94|20.96|20.94|20.93|20.93|20.93|20.77|20.77|20.63|20.48|20.27|20.25|19.99|19.95|20.29|20.14|20.17|20.53|20.38|20.5|20.62|20.66|20.58|20.58|20.38|20.28|20.5|20.64|20.6|20.33|20.35|20.57|20.89||20.89|21.04|21|21|20.94|20.85|21.06|20.96|20.96|20.98|20.96|20.93|20.94|21.02|21.01|21.19|21.09|20.93|20.65|21.15|21.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|37.86|37.7|37.99|37.86|38.08|38.29|37.93|38.24|38.51|39.41|41.47|41.58|41.45|41.48|41.23|41.48|41.95|42|42.14|42.32|42.28|42.71|41.94|42.3|42.2|42.37|42.3|42.28|42.7|43.48||43.5|43.98|44.19|44.2|44.15|44.25|44.28|44.37|44.1|44.3|44.16|44.3|44.13|44.25|44.63|44.75|44.94|44.37|43.98|43.8|44.61|44.9|44.64|45.01|44.99|44.86|44.78|44.95|44.63|44.22|43.72|43.78|43.65|43.77|44.14|44.2|43.82|43.49||43.63|43.59|43.63|43.2|43.77|43.79|44.3|44.45|44.49|44.12|43.86|43.95|43.52|42.65|43.25|43.32|44.1|43.89|43.17||43.03|43.18|43.19|43.15|42.92|42.98|43.15|42.9|42.71|43.08|43.19||43.33|43.47|43.48|42.98||43.02|42.99|42.65|42.45|42.3|41.78|41.55|41.75|41.45|41.17|41.08|41.3|41.4|41.31|40.9|40.93|40.71|40.72|40.31||40.18|40.15|39.75|39.62|39.74|39.4|39.46|39.55|39.87|39.78|39.88|39.97|40.6|40.83|41.31|41.07|41.15|41.1|41|40.83|40.92|40.83|41.12|40.83|40.66|40.76|40.66|40.67|40.58|40.61|40.64|40.88|40.9|40.85|41.05|41|41.23|41.2|41.43|41.33|41.28|41.18|41.25|41.08|40.73|41|41|40.9|41.03|40.84|40.43|40.75|40.53|40.39|40.64|40.28|40|40.07|39.79|39.97|39.93|39.79||39.54|39.56|39.9|39.98|39.85|40|40.09|39.94|39.85|39.74|39.75|39.75|40.14|40.04|40.31|40.69|40.15|39.59|39.4|39.46|39.7|40|40.24|40.37|40.41|40.6|40.81|40.8|40.78|40.76|40.87|40.28|40.76|41.2|41.47|40.96|41.4|42.08|42.73|43.45||43.58|43.78|43.45|43.44|43.73|43.83|44.15|43.73|43.72|44.2|43.99|43.42|43.9|43.22|43.3|43.3|42.39|42.8|42.72|43.18|43.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|17.55|17.62|17.6|17.48|17.41|17.36|17.32|17.05|16.93|17.02|17|16.8|16.88|16.93|16.7|16.79|16.55|16.71|16.98|16.87|16.75|16.43|16.2|16.45|16.44|16.45|16.3|16.5|16.77|16.93||16.82|16.79|16.69|16.75|16.95|16.52|16.18|16.02|16.07|16.25|16.1|16.14|16.05|16.39|16.47|16.48|16.6|16.43|16.75|16.69|16.81|16.52|16.3|15.94|15.89|15.89|15.82|15.81|15.95|15.99|16.23|15.5|16.97|17.22|17.55|17.85|17.96|17.79||17.79|17.57|17.41|17.43|17.4|17.59|17.62|17.25|17.07|16.98|16.88|16.88|16.89|16.75|16.51|16.82|16.86|16.75|16.48||16.39|16.38|16.39|16.42|16.36|16.28|16.25|16.5|16.89|16.7|16.57||16.55|16.62|16.44|16.35||16.27|16.2|16.07|16.12|16.19|15.9|15.77|16|16.16|16.65|16.49|16.55|16.64|16.61|16.83|16.96|17.07|17.08|17.32||17.27|17.1|16.4|16.07|15.98|15.66|15.62|15.6|15.76|15.9|15.97|15.85|16|15.81|15.81|16.11|16|15.93|15.74|15.74|15.46|15.48|15.45|15.4|15.07|15.13|15.21|15.2|15.17|15.15|15.07|15.13|15.12|15.11|15.38|15.32|15.2|15.2|15.05|15.07|15.27|15.24|15.35|15.48|15.75|15.9|15.78|15.47|15.5|15.44|15.12|15.06|15.07|15.1|15.1|14.75|14.98|15.13|15|14.91|14.81|14.62||14.45|14.28|14.22|14.32|14.38|14.27|14.2|14.09|14.34|14.3|14.3|14.29|14.04|14.12|14.12|13.94|13.78|13.91|14.2|14.22|14.55|14.65|14.25|14.44|14.45|14.2|14.22|14.29|14.55|14.52|14.21|14.46|14.82|14.72|15.15|15.07|15.25|15.32|15.3|14.8||14.8|15.38|15.7|15.9|15.38|15.37|14.82|14.88|14.95|15.31|15.47|15.37|15.41|15.47|15.07|14.87|14.75|14.46|14.3|14.25|14.2
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|54.92|54.19|55.31|54.84|54.92|55.83|55.7|54.6|54.66|54.5|56.42|57|57.49|55.85|54.78|54.46|54.23|54.25|54.45|54.49|54.98|54.9|54.01|53.8|53.2|53.35|53.16|53.61|54.58|54.63||54.59|54.47|55.39|54.6|54.13|54.2|54.16|53.69|52.89|52.1|51.8|50.9|51.19|51.73|52.17|53.3|53.47|52.7|53.28|53.24|53.95|54.7|55.61|55.6|54.73|54.77|54.47|49.23|47.31|47.48|47.54|47.6|46.97|47.2|47.65|48.41|48.68|49.04||48.6|48.9|49.31|48.99|48.96|48.9|47.3|48.25|48.79|49.32|48.64|48.03|48.31|49.35|49.15|48.92|48.72|48.38|48.82||49|48.72|48.48|48.04|47.38|47.54|47.26|46.95|47.16|47.11|47.68||48.05|48.15|48.15|47.13||47.05|46.93|47.2|47.31|47.06|46.49|45.64|45.9|46.5|44.98|45.41|46.23|46.23|46.33|46.24|46.62|46.55|46.45|45.69||44.97|44.82|44.23|43.66|43.49|43.58|43.62|43.13|43.37|43.25|42.66|42.09|43.3|44.04|44|43.8|43.99|44.35|43.95|43.73|43.68|42.74|41.65|40.87|41.29|41.4|42.38|42.45|42.99|43.38|42.79|42.06|42|41.77|40.9|40.45|40.62|40.79|41.26|41.13|40.9|41.04|40.3|41.1|41.4|42.68|42.53|42.94|42.98|42.5|42.7|42.63|43.38|43.27|43.29|43.86|44.64|44.75|43.98|44.52|39.5|39.5||37.12|36.7|36.63|36.63|36.35|37.06|37|36.89|36.74|35.46|35.2|35.25|35.35|35.33|34.8|34.05|33.43|33.59|33.97|35.05|35.23|35.09|35.51|35.75|35.25|35.09|35.19|35.63|35.73|35.04|35.19|35.48|36.1|36.3|36.22|35.94|35.79|35.98|35.75|35.92||35.7|35.5|35.2|35.28|35.25|34.57|33.15|32.53|32.78|33.1|34.6|34.47|34.66|34.66|34.18|34.48|34.4|33.29|32.84|34.6|35
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.03|11.66|11.67|11.23|11.14|11.71|11.69|11.54|11.54|11.3|11.81|11.71|11.89|11.72|11.48|11.38|11.69|12|12.1|12.28|12.25|10.45|10.58|10.84|10.64|10.86|11.17|11.1|11.48|11.49||11.55|12.27|11.7|12.03|11.94|11.55|11.4|11.47|11.56|11.23|10.98|10.7|10.85|10.53|10.98|11|11.11|11.08|11.19|11.45|11.34|12.49|12.72|12.92|12.9|12.92|13.05|12.99|12.81|12.85|12.84|12.67|12.43|13.14|13.01|13.33|13.2|12.96||12.9|12.88|12.9|12.68|13.04|12.69|12.23|12.2|12.61|13.03|13.03|12.95|13.49|13.49|13.46|13.27|13.32|13.6|13.89||13.5|12.46|12.29|12.24|12.17|12.24|12.02|11.63|11.55|11.02|10.59||10.5|10.57|10.4|10.37||10.3|10.55|10.45|10.64|10.71|10.28|10.75|11.21|10.81|10.56|10.29|10.69|10.62|10.8|11.22|11.4|11.5|11.65|11.5||11.57|11.57|11.4|11.12|11.26|11|11.31|11.38|11.89|11.87|11.75|11.93|12.3|12.34|12.07|11.8|11.7|11.25|11.24|11.38|11.3|11.35|10.82|10.54|10.6|10.74|10.88|11.05|11.13|11.1|11.26|11.18|11.13|10.98|10.93|10.66|10.65|10.23|9.94|9.5|9.52|9.61|9.6|9.11|9.47|9.67|9.9|9.84|10.06|9.77|9.35|9.24|8.74|8.6|8.6|8.8|9.1|9.09|8.86|8.74|8.7|8.35||8.27|8.43|8.37|8.24|8.16|8.5|8.51|8.4|8.23|8.15|8|7.97|7.89|7.65|7.51|7.47|7.36|7.52|7.84|8.15|8.2|8.25|8.05|8.09|8.2|8.22|8.27|8.76|8.25|8.54|7.85|8.06|8.45|8.46|8.72|8.6|8.64|8.85|8.4|7.91||7.83|7.8|7.46|7.62|7.62|7.56|7.5|7.59|7.91|8.15|8.17|7.97|7.95|7.78|7.95|8.05|7.96|7.91|7.83|8.49|8.01
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.02|3.03|3.02|3|3.02|3.07|3.03|3.01|2.96|2.98|3.08|3.07|3.03|3.08|3.07|3.04|2.98|3.07|3.08|3.02|2.96|2.96|2.88|2.93|2.94|2.93|2.88|2.74|2.73|2.73||2.69|2.61|2.59|2.59|2.57|2.58|2.56|2.56|2.49|2.43|2.42|2.5|2.54|2.54|2.58|2.59|2.56|2.54|2.58|2.54|2.5|2.57|2.58|2.65|2.63|2.58|2.59|2.61|2.55|2.55|2.53|2.53|2.49|2.5|2.51|2.55|2.68|2.71||2.67|2.68|2.65|2.63|2.55|2.52|2.5|2.53|2.54|2.56|2.57|2.64|2.7|2.73|2.74|2.73|2.67|2.65|2.61||2.58|2.66|2.67|2.67|2.63|2.63|2.52|2.54|2.55|2.53|2.47||2.54|2.53|2.53|2.5||2.51|2.5|2.49|2.51|2.51|2.5|2.46|2.48|2.47|2.45|2.43|2.45|2.42|2.4|2.38|2.32|2.29|2.26|2.22||2.22|2.21|2.2|2.2|2.19|2.2|2.22|2.23|2.25|2.22|2.21|2.25|2.25|2.23|2.21|2.2|2.2|2.19|2.14|2.22|2.21|2.18|2.2|2.2|2.23|2.25|2.25|2.25|2.27|2.27|2.27|2.27|2.27|2.28|2.29|2.33|2.31|2.29|2.28|2.25|2.22|2.2|2.2|2.17|2.22|2.23|2.19|2.17|2.19|2.17|2.18|2.18|2.18|2.16|2.2|2.2|2.27|2.29|2.25|2.24|2.25|2.27||2.25|2.25|2.25|2.23|2.26|2.3|2.3|2.25|2.24|2.24|2.24|2.22|2.21|2.19|2.14|2.1|2.11|2.1|2.05|2.07|2.08|2.1|2.13|2.2|2.19|2.18|2.23|2.21|2.22|2.25|2.24|2.18|2.22|2.26|2.27|2.26|2.31|2.31|2.28|2.31||2.31|2.33|2.31|2.33|2.36|2.34|2.35|2.33|2.34|2.37|2.37|2.36|2.4|2.43|2.46|2.53|2.52|2.45|2.41|2.42|2.37
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|14.01|13.81|13.75|13.66|13.38|13.71|13.74|13.79|14|14.2|14.6|14.85|15|15.05|15|14.43|14.59|14.84|15.33|15.35|15.68|15.8|15.39|15.12|15|14.6|14.85|13.68|14.25|14.06||14.18|13.88|13.87|13.28|13.06|12.97|12.71|12.72|12.44|12.3|12.3|12.2|12.68|12.86|13|13.2|13.48|13.2|12.67|12.84|12.85|13.03|13.27|13.57|13.75|13.86|13.4|13|12.27|12.2|11.9|11.85|11.85|12.05|12.2|12.76|12.89|12.98||12.6|12.81|12.5|12.6|12.64|12.6|12.1|12.25|12.29|12.45|12.55|12.22|12.65|12.75|12.64|12.67|12.63|12.61|12.87||12.7|12.74|13.04|13.1|13.15|13.23|12.67|12.23|11.85|11.55|11.1||11.11|11.19|11.5|11.31||11.32|11.25|11|11.26|11.33|11.33|11.47|11.92|12|12.15|12.13|12.6|12.8|12.6|12.8|12.79|12.72|12.71|12.45||12.3|12.19|12.14|12.13|11.9|11.81|12.35|11.89|12.19|12.54|12.46|12.27|12.85|13.03|12.51|12.62|12.64|12.61|12.81|13.1|13.1|11.87|11.55|11.16|11.42|11.66|11.7|11.47|11.25|11.31|11.45|11.38|11.38|11.2|11.38|11.2|11.1|11.05|10.9|10.5|9.7|9.55|9.4|9.48|9.8|9.98|10|9.9|10.26|10.57|10.69|10.63|10.39|10.36|10.25|10.67|10.75|10.93|11|11.05|10.97|10.95||10.82|10.75|10.64|10.24|10.35|10.49|10.62|10.43|10.55|10.34|10.14|10.25|10.97|10.5|9.98|10.1|10|10|9.89|9.78|10.1|10.04|10.05|10.39|10.41|10|10.05|9.98|9.77|9.68|9.9|10|10.17|10.26|10.15|9.93|9.95|10.15|9.91|9.47||9.15|8.65|7.9|8.05|7.76|8.34|8.06|7.87|7.91|7.74|8.29|8.18|8.21|8.09|8.25|8.41|8.33|8.23|8.55|9|8.65
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|14.12|14.18|14.97|14.47|14.25|14.5|14.02|13.8|13.92|14.19|15|15.34|15.47|15.46|15.47|15.13|15.39|15.62|15.87|15.78|16.17|16.66|16.26|16.54|16.61|16.48|16.05|15.92|16.21|16.23||16.18|16.38|16.27|15|14.99|14.86|14.71|14.58|14.58|14.18|13.78|13.71|13.85|14.06|14.18|14.03|13.79|13.35|13.49|13.48|12.78|13.18|13.47|13.51|13.28|13.2|13.18|13.39|12.85|12.6|12.56|12.36|12.36|12.66|12.84|13.08|13.14|13.26||13.38|13.11|13.05|12.74|12.62|12.63|12.46|12.42|12.56|12.66|12.81|13.16|13.74|13.73|13.25|13.46|13.54|13.17|13.22||13.27|13.12|13.16|13.09|13.06|13.23|13.39|13.3|13.18|12.76|12.35||12.38|12.43|12.44|12.45||12.41|12.44|12.47|12.53|12.47|12.02|11.82|11.95|11.78|11.68|11.64|11.71|11.55|11.62|11.6|11.72|11.75|11.81|11.65||11.57|11.55|11.53|11.07|11.12|11.11|11.16|11.28|11.51|11.54|11.54|11.25|11.49|11.77|11.71|11.88|11.93|11.91|11.99|11.96|11.95|11.72|12.42|12.12|12.21|12.38|12.55|12.65|12.74|13.08|13.07|12.88|12.85|12.8|12.95|12.94|12.63|12.43|12.2|11.79|11.46|11.26|11.4|11.68|11.91|12.25|12.22|11.85|12.02|11.98|12.05|12.06|12.05|12.01|12.06|12.39|12.72|12.06|12.18|12.25|12.47|12.5||12.5|12.37|12.41|12.25|12.35|12.49|12.42|12.49|12.52|12.4|12.31|12.04|12.07|12.15|11.81|11.84|11.77|11.66|11.84|11.84|11.85|11.62|11.08|10.99|11.29|11.47|9.81|9.56|9.5|9.62|9.68|9.57|9.31|9.56|9.6|9.49|9.46|9.69|9.79|9.65||9.43|9.2|8.92|9.11|9.25|9.3|9.36|9.57|9.85|9.95|10.16|10.36|10.46|10.11|10.15|10.19|9.82|9.83|9.98|10.27|9.93
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|20.27|20.02|20.21|20.33|20.09|20.25|20.2|20.11|20.53|20.67|20.59|20.38|20.4|20.14|19.84|19.54|19.61|19.59|19.9|19.74|19.59|19.73|19.5|19.6|19.09|18.85|18.62|18.62|19.25|18.71||18.62|18.55|18.98|18.98|17.62|17.68|17.86|17.8|18.07|17.52|17.69|17.45|17.62|17.32|17.44|17.45|17.43|17.53|17.67|17.73|18.03|18.22|18.4|18.77|18.79|18.77|18.87|18.93|18.95|18.9|18.59|18.58|18.18|18.45|18.64|18.79|18.76|18.99||19.11|19.25|18.07|18|18.18|18.18|18.34|18.45|18.45|18.48|17.91|17.9|18.34|18.39|18.34|18.25|18.25|18.2|18.27||18.43|18.46|18.46|19.19|17.82|18|18.05|17.88|18.21|18.19|18.3||18.1|17.95|17.8|17.56||17.43|17.45|17.18|17.35|17.21|17.03|16.84|17.42|17.2|17.12|17.14|17.66|17.52|17.74|17.61|17.99|18.43|18.77|18.77||18.69|18.66|18.59|18.25|18.29|17.98|18.07|17.85|18|18.15|18.2|18.4|18.65|18.29|18.12|17.75|18|17.85|17.82|18.07|18.11|17.91|17.62|16.95|17.2|16.87|17.07|16.98|17.25|17.31|17.34|17.37|17.52|17.36|17.48|17.17|16.95|16.09|16.35|16.29|15.99|15.64|15.7|15.68|15.68|15.82|15.83|15.56|15.71|15.61|15.47|15.35|15.21|15.1|15.11|15.22|15.27|15.55|15.76|15.9|16.3|16.35||16.42|16.24|15.91|15.7|15.64|15.65|15.59|15.38|15.45|15.4|15.55|15.58|15.58|15.32|15.3|15.13|15|14.83|15.12|15.15|15.05|15.21|14.62|14.31|14.3|14.07|14|13.88|14.01|13.9|13.89|14.12|14.29|14.47|14.68|14.38|14.18|14.48|14.53|14.22||14.06|14.18|14.14|14.07|14.16|14.18|13.97|14.05|13.68|13.85|13.97|14.15|14.26|14.21|14.12|14.35|14.25|13.96|13.9|13.91|13.76
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|17.2|17.03|17.28|17.05|16.99|17.2|17.32|17.38|17.01|17.15|17.9|17.92|18|17.99|17.74|17.79|17.88|18.1|18.23|17.98|17.97|17.95|17.86|18.21|18.22|18.22|18.05|17.91|18.12|18.09||17.96|18.01|18.12|18.04|17.91|17.85|17.73|17.64|17.52|17.22|17.1|16.86|17.22|17.32|17.51|17.57|17.48|17.02|17.2|17.22|17.05|17.22|17.06|17.51|17.53|17.55|17.43|17.38|17.41|17.31|17.41|17.53|17.49|17.67|17.67|17.83|17.91|17.88||17.86|17.94|17.93|17.85|17.96|17.97|17.51|17.27|17.5|17.62|17.48|17.21|17.47|17.73|17.75|17.77|17.74|17.81|18.08||18.09|17.75|17.1|16.96|16.82|17.04|16.91|16.98|17.11|17.32|17.46||17.45|17.5|17.46|17.35||17.33|17.38|17.42|17.38|17.33|17.04|17.07|17.01|16.79|16.25|15.88|16.22|16.06|16.02|15.96|16.02|15.95|15.95|15.79||15.72|15.78|15.68|15.55|15.45|15.37|15.54|15.55|15.97|16.01|16.04|15.98|15.89|15.95|16.16|15.97|15.83|15.99|15.78|15.76|15.84|15.58|15.24|15.13|15.28|15.45|15.51|15.46|15.54|15.22|15.29|15.03|14.97|14.83|14.88|14.91|14.91|14.97|14.87|14.48|14.29|14.18|14.18|14.17|13.98|14.38|14.42|14.3|14.38|14.39|14.49|14.49|14.33|14.43|14.45|14.36|14.65|14.76|14.65|14.9|14.7|14.74||14.68|14.51|14.44|14.35|14.42|14.65|14.69|14.52|14.55|14.57|14.44|14.63|14.15|13.92|13.83|13.76|13.73|13.74|13.83|13.91|13.78|13.85|13.57|13.68|13.6|13.44|13.44|13.27|13.24|13.2|13.2|12.85|12.64|12.75|12.96|12.84|12.86|13.03|13.16|13.25||13.01|12.99|12.89|13.02|13.17|13.21|13.18|13.25|13.33|13.36|13.44|13.32|13.38|13.31|13.13|13.26|13.2|13.21|13.33|13.69|13.34
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|19.83|20.14|19.7|19.56|19.68|19.93|19.57|19.83|20.24|19.88|19.97|20.14|20.5|20.21|20.54|20.53|20.67|20.84|21.21|21.42|21.47|21.48|21.01|21.44|21.3|21.48|20.86|20.86|21.57|21.58||21.91|21.79|21.49|21.58|21.74|21.98|22.38|22.28|22.29|22.37|22.38|22.38|22.47|22.25|22.13|22.72|22.41|21.86|22.38|22.01|22.18|22.44|22.53|22.92|22.88|22.52|22.19|22.35|22.21|22.09|22.83|19.87|19.88|19.9|20.01|20.14|20.15|20.13||20.04|19.95|19.98|19.94|19.74|19.82|19.95|19.81|19.89|18.89|18.03|18.15|18|18.1|18.25|18.39|18.69|18.28|18.31||18.48|18.28|18.27|17.65|17.77|17.5|17.46|17.13|18.93|18.85|18.94||19.03|18.9|18.7|18.61||18.72|18.74|18.31|18.62|17.95|17.52|17.8|17.9|17.93|18.3|18.28|18.09|18.1|18.16|18.24|18.49|18.68|18.81|18.62||18.49|18.52|18.24|17.76|17.54|17.67|18.13|18.36|18.5|18.5|18.43|18.06|18.23|18.79|18.34|18.36|18.55|19.25|18.84|18.91|18.57|18.34|18.08|17.97|17.9|18.13|18.61|18.7|18.62|18.46|18.01|18.01|17.69|17.56|17.68|17.27|17.2|17.33|17.24|17.19|17.28|17.07|16.83|17|17.35|19.58|19.65|20.07|20.15|20.25|20.08|20.39|20.01|19.7|19.79|19.76|19.81|20.13|20.05|20.09|20.14|20.32||19.52|19.3|19.21|18.88|18.83|18.87|18.96|18.9|19.04|19.36|19.16|19.24|18.81|18.13|17.75|17.79|17.63|17.63|17.8|17.05|16.91|16.96|17.14|17.19|17.22|17.22|17.22|17.41|17.14|17.16|17.1|16.93|17.28|17.68|17.99|17.86|17.16|17.45|17.43|17.08||17.18|17.33|16.95|17.24|17.16|17.28|17.19|17.34|17.26|17.28|17.52|17.27|17.41|17.24|17.46|18.22|17.91|17.67|17.34|17.77|17.41
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|15.33|15.33|15.48|15.49|15.63|15.9|16.03|16.31|16.17|16.58|16.89|16.73|16.75|16.66|17.22|17.33|17.13|17.12|16.93|17.06|16.72|16.63|16.43|16.4|16.33|16.23|15.94|15.98|16.63|16.28||16.33|16.26|16.07|16.18|16.23|15.92|16.05|16.01|16.32|15.93|15.55|15.1|15|15|15.12|15.02|15.07|14.96|14.96|14.78|14.91|15.15|15.33|15.55|15.54|15.41|15.5|15.58|15.46|15.21|15.18|15.08|14.99|15.08|15.22|15.42|15.49|15.67||15.07|14.9|14.47|13.5|13.6|13.53|13.7|13.83|13.92|13.78|13.4|13.31|13.4|13.4|13.12|13.13|13.23|13.23|13.05||12.9|12.81|12.75|12.85|12.98|13.02|13.15|13.22|13.31|13.33|13.23||13.24|13.1|12.82|12.83||12.8|12.58|12.53|12.79|12.75|12.5|12.59|12.85|12.71|12.72|12.85|12.94|13.07|13.27|13.34|13.47|13.15|13.14|12.73||12.87|12.82|12.45|12.21|12.7|12.8|13|12.97|13.15|13.1|12.83|12.67|12.88|12.97|12.94|12.9|12.93|12.96|11.77|11.79|11.91|11.91|11.83|11.6|11.6|11.62|11.68|11.43|11.66|11.65|11.57|11.47|11.56|11.39|11.39|11.23|11.27|11.31|11.32|11.13|11.03|10.63|10.64|10.84|10.91|10.8|10.8|10.63|10.72|10.67|10.62|10.48|10.53|10.5|10.38|10.43|10.48|10.36|10.33|10.36|10.33|10.33||10.13|9.97|10.01|9.95|10|10.05|10.07|10.07|10.05|9.95|9.89|9.67|9.75|9.73|9.75|9.63|9.35|9.25|9.2|9.2|9.33|9.51|9.62|9.65|9.71|9.47|9.54|9.52|9.49|9.58|9.45|9.42|9.45|9.12|9.05|8.99|9.08|9.16|9.21|9.24||9.17|9.2|9.14|9.03|8.82|8.87|8.91|8.89|8.89|8.92|8.88|8.92|9|8.98|8.85|8.96|8.78|8.66|8.63|8.65|8.46
00220|261|/equities/deere---co|SnP500/R1000GROWTH|31.65|32.12|32.85|33.38|33.05|33.84|33.45|32.65|32.77|32.67|34.21|34.42|34.67|34.82|34.6|34.54|35.22|35.45|36.02|35.73|37|37.47|35.9|37.23|36.76|36.67|36.62|36.85|36.98|37.16||36.95|36.73|36.53|35.86|35.16|34.9|34.95|35.52|34.95|34.33|33.49|33.2|33.41|32.88|33.55|33.25|33.3|32.66|32.3|32.38|31.73|33.4|33.49|33.26|32.98|32.52|32.58|32.99|32.97|32.83|32.98|32.56|32.83|32.9|33.27|33.76|33.67|33.9||32.65|32.56|32.38|30.8|31.3|31.08|30.98|30.73|31.15|31.46|31.39|32.26|33|33.59|33.5|33.42|33.4|33.01|32.65||32.98|33.12|32.83|32.85|32.47|32.13|32.48|32.33|32.17|32.59|32.62||32.59|32.35|32.69|32.37||33|33.61|33.6|33.7|33.59|32.94|32.17|31.9|31.48|31.26|31.05|31.41|31.25|31.25|30.5|30.83|30.86|30.95|30.8||30.83|31.55|30.12|29.98|30.28|30.23|30.86|31.02|31.89|31.5|30.89|30.43|30.55|31.09|30.99|30.73|30.75|30.43|30.38|30.24|29.75|29.16|28.75|28.9|28.43|28.38|28.5|28.64|28.69|29.44|29.49|28.91|28.91|28.98|29.02|28.32|28.28|28.3|28.57|28.12|27.91|26.66|26.46|26.65|27.01|27.48|27.54|27.84|28.05|28.1|27.65|27.55|27.5|27.2|27.22|27.96|28.18|28.25|28.1|28.11|27.98|28.45||28.4|28.16|28.02|28.43|28.45|29.27|29.14|28.52|28.18|28.48|27.64|27.85|27.65|26.79|25.59|25.59|25.02|24.68|25.19|25.36|25.59|25.5|25.3|25.15|25.1|24.98|24.39|24.13|24.4|23.38|23.32|23.38|22.73|23.2|23.69|23.22|22.67|23.48|23.27|23.7||23.4|23.25|23.07|23.12|22.93|23.18|23.5|23.78|24.31|23.67|23.74|24|24.35|24|23.25|23.18|22.92|22.8|22.73|23.25|22.93
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|24.27|24.41|24.86|24.79|25.05|25.46|25.18|24.83|24.68|24.53|24.7|24.58|24.61|24.68|24.64|24.82|24.89|24.79|24.71|24.76|24.52|24.29|23.57|23.49|23.46|23.52|23.52|23.55|23.5|23.48||23.4|23.5|23.5|23.5|23.36|22.88|22.24|22.12|22.1|21.93|21.98|21.67|21.95|21.82|21.96|22.1|22.12|22.25|22.18|22.27|22.34|22.26|22.18|22.5|22.61|22.48|22.57|22.31|22.5|22.15|22.14|21.63|21.77|21.48|21.58|21.55|21.86|22.29||22.04|22.12|22.23|21.84|21.77|21.69|21.89|21.68|21.8|21.36|21.91|21.93|21.94|22.34|22.18|21.96|21.89|21.57|21.5||21.52|21.5|21.82|21.95|22.04|22.48|22.19|22.05|22.12|22.34|22.72||22.75|22.61|22.57|22.22||22.52|22.14|22.26|22.32|22.36|22.27|22.38|22.7|22.62|23.18|22.5|23.21|22.75|22.89|22.82|23.29|23.27|23.05|22.61||22.7|22.5|22.35|21.71|21.98|21.32|22.09|21.98|22.73|22.61|22.79|22.42|22.41|22.39|22.34|22.42|22.45|22.68|22.23|22.3|22.54|22.3|22|21.97|22.05|22.3|22.12|22.8|23.52|23.52|23.59|23.7|23.68|23.69|23.51|23.36|23.28|23.12|23.45|22.77|22.75|22.75|22.78|22.43|22.98|23.25|23.32|23|23.52|22.81|22.5|22.4|22.35|22.23|22.08|21.98|21.93|22.02|21.95|22.11|22.18|22.16||22.19|22.09|21.68|21.64|21.5|22.26|22.18|21.59|21.95|21.75|22.5|21.57|21.38|21.25|21.27|21.25|21.31|21.32|21.5|21.55|21.86|22.26|22.3|22.2|22.18|22.02|22.15|22.22|22.34|21.88|21.86|22|22.3|22.45|22.52|21.95|21.5|21.45|21.5|21.23||20.84|20.55|20.62|20.55|20.55|20.34|20.16|20.18|20.23|20.23|20.18|20.17|20.34|20.55|20.38|20.23|20.13|19.62|19.45|19.68|19.45
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|29.1|29.2|29.16|29.41|29.65|29.66|29.37|29.51|28.91|30.32|30.77|30.8|30.48|30.77|30.74|29.76|30.34|30.76|30.61|30.17|29.93|29.88|29.69|30.18|30.47|30.34|30.34|29.83|30.03|29.99||29.45|29.21|28.99|28.98|28.44|28.39|28.13|27.7|26.97|27.02|26.97|27.6|27.75|27.83|28.1|28.3|28.32|27.67|27.57|27.08|27.06|27.64|27.91|28.17|28.03|27.71|27.76|28.41|28.08|27.38|27|26.8|26.66|26.57|26.55|26.9|26.7|26.64||26.63|26.61|26.18|26.29|26.51|26.12|27.65|27.35|27.7|27.63|27.69|28.25|28.97|28.77|28.68|29.36|29.09|29.46|28.97||28.2|28.73|28.44|28.67|28.51|28.64|28.18|28.08|28.19|28.16|27.86||27.96|28.09|27.87|27.6||27.45|27.32|27.52|28.34|27.52|26.75|26.51|26.37|26.26|25.93|26.18|26.27|26.02|25.76|25.48|24.63|24.68|24.38|23.84||23.84|23.84|23.38|23.35|23.69|23.5|23.79|24.22|24.46|24.19|23.98|23.71|23.79|23.66|23.94|23.35|23.16|23.43|23.38|23.19|23.19|22.84|22.84|22.82|22.98|23.04|23.08|22.66|22.5|22.64|23.1|23.37|23.37|23.44|23.57|23.72|23.5|23.28|23.35|23.31|23.39|23.52|23.04|23.28|23.71|23.96|23.59|23.62|23.59|23.28|23.61|23.57|23.96|24.29|24.66|25.16|25.63|25.55|25.03|24.99|25.06|25.07||25.08|25.16|25.13|24.79|25.33|25.54|25.48|25.42|25.42|25.55|25.39|25.66|25.78|25.5|25.35|24.78|24.61|24.05|23.14|22.95|23.09|23.26|22.79|23.21|23.31|23.31|23.82|23.84|24.2|24.54|24.39|24.1|24.05|24.43|24.95|24.98|24.87|25.16|24.89|25.52||25.57|25.68|25.73|26.07|26.24|26.63|26.64|26.61|26.43|26.5|26.38|25.73|25.93|26.05|26.3|27.31|27.09|25.62|25.55|26.05|26.17
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|28.67|28.31|27.95|27.6|27.23|27.85|27.54|27.17|27.21|28.45|28.94|30.16|31.22|30.99|30.76|30.51|30.34|30.93|31.21|31.37|31.18|31.42|30.95|30.13|29.94|29.89|30.43|30.34|30.7|30.88||30.16|29.81|29.85|29.8|30.38|30.08|29.68|29.57|30.14|31.1|31.33|30.2|30.75|30.34|30.62|31.26|31.69|31.65|32.14|32.02|32.18|31.54|31.82|31.28|32.43|32.63|32.77|33.42|33.67|33.41|33.48|33.27|33.04|33.71|33.37|34.6|35.5|35.93||35.69|35.38|36.1|34.37|34.34|34.65|33.81|33.67|33.23|33.13|33.44|33.17|33.91|34.71|33.85|34.04|32.59|32.59|32.76||32.85|32.36|32.19|32.32|32.27|32.79|32.36|32.39|30.96|31|31.06||30.84|30.97|30.88|30.83||30.8|31.01|30.58|29.98|29.71|28.58|28.17|29.47|29.71|28.85|28.9|29.8|29.66|29.98|30.13|30.16|30.37|31.18|31.2||31.45|31.4|31.06|30.97|31.41|30.61|30.81|30.74|31.06|30.37|30.56|31.24|33.43|33.49|33.67|34.3|34.43|34.74|34.92|35.29|35.22|35.12|35.35|35.05|35.21|35.47|35.69|35.91|36.08|36.04|36.1|36.55|36.47|35.92|36.5|36.56|36.72|36.7|36.46|35.58|34.97|35.18|35.48|35.18|35.86|36.28|36.91|36.5|36.41|36.31|34.69|34.75|33.85|33.73|33.51|34|34.79|35.11|34.97|35.11|36.86|35.06||33.53|33.26|33.11|32.5|32.71|33|32.65|32.59|32.95|32.69|32.78|32.29|32.68|33.2|33.31|32.82|32.56|32.72|32.54|32.57|32.96|33.11|33.09|33.52|33.53|33.49|33.29|32.3|32.59|33.32|32.43|33.54|33.52|33.55|33.94|33.03|33.11|32.94|33.04|32.86||32.14|31.67|31.73|31.91|32.04|32.03|31.6|32.12|32.27|32.41|32.24|32.32|32.68|33.37|32.51|32.69|32.35|30.11|30.61|32|31.2
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.03|31.02|31.02|31.3|31.18|31.46|31.23|31|31.05|31.3|31.89|32.05|32.24|32.12|31.98|31.94|32.03|31.89|31.9|31.97|31.95|31.91|31.68|31.96|32.06|32.33|32|31.48|31.43|32.38||32.2|32.33|32.35|32.26|32.27|32.2|32.22|31.95|31.71|31.43|31.41|31.54|31.74|31.93|32.42|32.39|32.5|32.43|32.35|32.03|32.33|32.67|32.72|32.92|32.54|32.16|32.03|31.84|31.7|31.57|31.44|31.59|31.75|31.79|31.74|31.82|31.88|31.85||31.72|31.9|31.95|31.85|31.63|31.75|31.73|31.73|31.88|32.12|32.15|32.31|32.35|31.93|31.41|31.54|31.6|31.39|31||31.09|31.38|31.39|31.19|31.1|31.11|31.49|31.48|31.7|32.1|32.29||32.2|32.23|32.15|32.02||32.05|31.9|31.57|31.29|31.12|30.61|30.6|30.73|30.5|30.64|30.62|30.98|30.81|30.84|30.38|30.64|30.8|30.46|30.25||30.21|30.43|30.45|30.23|30.25|30.08|30.34|30.48|30.75|30.75|30.67|30.64|30.68|30.75|30.73|30.75|30.75|30.87|30.86|30.9|30.85|30.45|30.55|30.34|30.69|30.95|31.45|31.23|31.27|31.24|31.45|31.45|31.44|31.48|31.55|31.41|31.57|31.75|31.68|31.32|31.18|31.1|31.08|30.76|30.5|30.57|30.65|30.86|31.12|31.07|30.62|30.59|30.54|30.64|30.57|30.47|30.53|30.67|30.48|30.62|30.68|30.64||30.3|30.37|30.4|30.61|30.47|30.68|30.75|30.52|30.38|30.5|30.55|30.62|30.75|30.53|30.32|30.18|29.86|29.57|29.55|29.73|30|30.47|30.31|30.09|30.18|30.23|30.34|30.5|30.44|30.5|30.53|30.24|30.43|30.91|31.11|30.75|31.29|31.62|31.84|32.12||32.14|32.14|32.11|32.18|32.33|32.44|32.5|32.45|32.71|32.84|32.75|32.7|32.98|32.83|32.52|32.44|31.54|31.48|31.49|31.76|31.8
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|24.57|24.5|25.18|24.69|24.4|25.01|25.11|24.93|24.95|25.44|26.15|26.37|26.88|27.02|27.22|27.65|27.97|28.12|28.66|28.35|28.31|28.38|27.67|27.43|27.05|27.33|27.85|27.67|27.88|27.83||27.8|27.74|27.87|27.35|27.02|26.43|26.22|26.3|26.05|25.48|25.41|25.04|25.44|25.64|26.25|26.29|26.44|26.18|26.21|26.41|26.02|26.77|27.18|27.82|27.73|27.08|27.08|27.26|26.96|26.63|26.6|26.41|26.61|27.32|27.34|27.79|27.65|27.72||27.91|27.8|27.95|27.14|27.27|27.28|26.67|27.2|27.57|27.99|27.71|27.91|28.54|28.29|29.34|29.25|28.95|29.06|29.44||29.37|29.46|29.55|28.52|28.29|28.58|28.4|27.76|27.28|27.4|26.82||26.67|26.64|26.67|26.29||26.38|26.61|26.48|25.81|25.7|25.42|25.44|25.91|25.65|25.65|25.58|25.73|25.6|25.46|25.64|25.76|25.74|25.94|25.7||25.98|26.02|25.1|25.01|25.05|25.1|25.52|25.71|26.25|26.43|26.35|26.28|26.75|26.94|27.08|26.85|26.57|26.46|26.39|26.24|26.21|26.29|26.19|25.88|25.87|26.23|26.6|26.56|26.71|26.63|26.5|26.01|26.11|25.77|25.97|25.68|25.48|25.51|25.52|24.64|24.22|23.93|24.26|24.02|24.17|24.84|24.87|24.74|25.02|25.04|24.76|24.7|24.47|24.46|24.67|24.95|25.31|25.44|25.63|25.61|25.92|25.76||25.48|25.21|25.27|25.09|25.44|25.97|25.74|25.54|25.64|25.5|25.47|25.51|25.01|24.84|24.57|24.24|24.17|23.7|24.13|24.47|24.69|24.91|24.21|24.18|24.38|24.46|24.31|23.46|23.23|22.96|23.3|21.76|21.56|21.76|21.89|21.29|21.02|21.36|21.2|21.22||20.78|20.69|20.2|20.3|20.47|20.47|20.88|21|21.16|21.38|21.97|22.16|22.03|21.92|21.7|21.92|21.81|22.14|22.6|23.23|22.41
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|19.84|19.68|20.14|20.18|20.24|20.18|19.9|19.65|19.73|20|20.96|21.77|21.89|22.19|22.04|21.91|22.5|23.08|23.25|23.32|23.7|23.82|23.26|23.7|23.93|24.11|23.93|23.25|23.52|24.04||24.75|24.64|24.8|25.3|26.18|26.96|27.38|26.9|26.39|26.15|26.05|26.03|25.75|25.85|26.43|26.43|26.21|26.25|26.32|25.82|26|26.59|26.89|26.69|26.81|25.77|24.73|24.98|24.84|23.99|23.25|22.95|22.79|22.91|22.84|23.03|23.26|24.07||23.44|23.23|23.25|22.73|22.93|22.56|21.61|21.86|22.19|21.97|21.19|21.14|22.12|21.96|21.86|21.85|21.94|21.41|20.4||20.25|20.09|19.93|19.61|20.15|20.52|20.2|20.78|20.89|21|21.83||22|22.3|22.35|22.31||22.01|22.15|22.2|22.2|22|21.41|21|21.49|20.75|20.62|20.96|22.23|22.23|22.1|22.23|22.68|22.58|22.57|21.96||22.07|22.08|21.85|21.29|21.23|20.87|20.94|20.62|21.32|21.35|20.69|20.43|20.18|20.83|21.47|21.03|20.56|20.42|20.05|20.37|20.2|19.74|19.54|19.15|19.57|18.99|18.98|18.99|18.89|18.86|19.29|19.24|19.03|18.76|18.69|18.69|18.5|18.54|18.18|17.9|17.6|16.63|15.95|15.78|15.95|16.15|15.86|16.04|16.33|16.27|16.1|16.1|15.89|15.47|15.3|15.9|16.43|16.45|16.47|16.42|15.98|15.57||15.75|15.75|15.34|15.48|15.49|15.98|15.86|15.13|15.01|14.48|14.39|14.25|14.56|14.57|14.74|14.67|14.09|14.04|13.76|13.77|14.17|14.38|14.31|14.3|14.27|14.45|14.51|14.47|14.12|14.21|14.28|14.3|14.38|15.44|15.36|14.99|15.16|15.3|15.27|14.85||14.42|14.5|14.3|14.62|14.92|14.94|15.37|14.9|14.85|15.55|15.76|15.77|16.15|15.95|15.62|15.85|15.69|14.79|14.4|15.22|14.95
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|38.69|38.75|38.97|38.91|38.93|39.2|38.65|38.45|38.55|39|39.55|39.99|39.69|39.66|39.47|39.16|39.41|39.46|39.61|39.49|39.25|39.34|39.13|39.51|39.38|39.48|39.51|39.22|39.91|41.02||41.19|41.42|41.52|41.47|41.58|41.58|41.23|41.2|40.98|40.68|40.47|40.52|40.83|41.1|41.23|41.73|42.16|41.92|41.58|41.63|41.78|42.29|41.83|42.03|41.8|40.81|40.53|40.74|40.74|40.51|40.1|40.02|39.78|39.99|40.3|40.78|39.93|39.52||39.63|39.83|40.01|39.98|39.62|39.14|38.39|38.74|39.05|39.19|39.37|39.47|39.37|38.9|39.28|39.75|39.99|39.69|38.63||38.68|38.95|39.04|38.6|38.61|38.93|39|39.05|39.28|39.73|39.75||39.76|39.75|39.59|38.95||38.88|38.92|38.5|38.6|38.6|39|39.26|39.51|38.89|38.03|37.97|37.95|38|37.64|37.54|37.89|37.82|37.9|37.71||37.65|37.38|36.8|36.41|36.69|36.75|36.89|36.6|36.46|36.19|36|35.9|35.7|35.98|35.92|36.19|36.86|37.16|37.2|37.34|37.47|36.96|36.76|36.73|36.74|37.05|36.14|36.31|35.82|35.83|36.7|36.09|36.1|36.25|36.7|36.88|37.31|37.73|38.19|37.8|37.36|37.55|37.66|37.36|36.26|36.42|35.69|35.81|35.99|35.78|36.34|37.05|37.25|37.21|37.34|37.3|36.83|36.57|35.5|35.99|35.8|35.39||34.92|34.86|34.92|34.93|35.01|35.16|35.11|34.97|34.76|35.05|34.83|34.72|35.2|35.08|35.57|35.54|35.24|35.2|35.1|35.29|35.25|36.25|36.54|37.02|37.3|37.65|38.01|37.79|37.61|37.68|37.94|37.27|37.22|37.6|38|37.79|38.26|38.73|38.6|38.98||38.89|38.79|38.75|39.1|39.75|39.98|40.02|39.76|40|40.2|40.61|40.8|40.88|41.24|41.68|41.73|42.51|42.85|42.83|43.73|43.86
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|29.24|28.97|29.48|29.12|28.82|28.48|28.48|28.14|28.58|27.86|28.63|29.02|29.44|29.36|28.88|28.6|28.82|28.75|28.75|28.76|28.72|28.7|28.55|29.63|29.63|29.57|29.1|28.58|29.39|30.08||31.05|31.65|31.63|33.45|33.7|33.77|33.36|32.71|32.28|32.66|32.6|32.54|32.52|32.54|32.59|32.47|32.18|31.8|31.99|32.04|31.71|32.32|32.3|32.39|32.44|32.12|32.01|31.46|31.43|31.12|31.13|31.13|30.86|30.83|31.29|31.33|31.3|31.49||31.55|31.93|32.28|32.52|32.72|32.79|31.86|32.02|32.33|32.23|31.63|31.29|31.47|30.99|30.64|30.11|30.52|29.74|29.74||29.83|30.11|30.27|30.11|29.85|29.78|29.76|29.78|29.75|30.38|29.82||30.27|30.04|29.78|29.65||29.63|29.61|29.66|29.74|29.59|29.76|29.72|29.97|29.97|30.02|30.11|30.11|30.06|30.07|30.15|30.5|30.51|30.02|29.59||29.06|29.06|28.88|28.75|28.88|29.2|28.88|28.77|30.07|29.56|29.08|29.23|29.18|29.23|29.06|28.91|28.82|28.77|28.75|28.21|27.67|27.88|28.14|28.08|28.32|28.43|28.79|28.76|28.77|28.8|28.81|28.79|28.88|28.93|28.93|28.87|28.88|28.91|28.86|28.61|28.2|28.06|28|27.96|27.99|28.07|28.24|28.24|28.19|27.81|27.18|27.11|27.23|27.32|27.18|27.47|27.41|27.23|27.54|27.76|27.6|27.24||26.72|26.47|26.53|26.31|26.44|26.87|26.92|26.81|26.73|26.75|26.8|26.53|26.57|26.68|27.18|27.28|27.3|27.14|27.16|27.11|27.36|28.1|28.09|27.57|27.81|27.81|27.71|27.42|27.41|26.93|26.99|26.61|26.78|26.8|26.65|26.56|26.75|27.2|27.41|27.47||27.28|26.85|26.46|26.69|26.53|26.15|26.08|25.82|25.94|26.13|26.2|26.18|26.9|26.73|27.17|27.76|27.72|27.71|27.36|27.4|27.19
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|33.36|33.29|33.34|33.48|33.21|33.5|33.28|33.5|34.15|33.63|34.59|35|35.65|35.96|35.92|36.45|37.22|37.25|37.12|36.96|36.67|36.42|35.82|35.94|35.79|35.92|36.06|35.79|36.59|37.3||37.22|37.73|37.99|38.07|38.82|39.1|38.76|38.5|37.95|37.77|37.78|37.7|37.51|37.7|37.92|37.8|37.75|37.66|37.13|37.24|37.46|37.41|37.6|37.73|37.51|37.63|37.8|37.94|37.85|37.75|37.32|37.22|36.54|36.79|37.07|37.37|37.6|37.63||36.74|37.2|37.34|38.11|37.56|37.39|37.8|37.94|38.4|37.68|37.58|37.82|37.13|36.11|37.1|36.88|37.48|37.51|36.33||35.92|35.85|35.75|35.17|35.34|35.63|36.04|36.72|34.61|34.9|35.32||35.48|35.53|35.02|35.14||35.67|35.24|34.42|34.01|33.43|33.1|32.93|32.93|32.95|32.83|32.75|32.18|31.86|31.4|30.9|30.7|30.77|31.07|30.97||31.07|31.09|31.16|30.53|30.44|30.24|29.59|29.71|30.01|29.84|29.95|30.29|30.2|30.3|30.2|30.49|30.9|31.21|31.59|30.9|30.25|30.17|31.14|31.07|31.48|31.62|31.59|31.64|31.74|31.62|31.84|32.06|32.03|31.82|31.89|32.47|30.73|30.73|31.12|30.83|30.65|30.78|31.07|30.9|30.92|31.19|31.93|31.52|31.69|31.16|30.39|30.42|30.34|30.48|30.53|30.17|30|30.07|30.1|30.46|30.34|30.08||29.18|29.18|29.08|29.02|29.02|29.6|29.95|29.69|29.3|29.69|29.62|29.35|29.93|29.93|29.52|29.23|29.25|29.26|29.37|30.08|30.08|30.53|31.4|31.55|31.55|31.59|31.65|31.48|31.55|31.59|31.59|30.87|31.36|32|32.27|32.18|32.49|32.85|32.83|33.14||33.09|33.53|33.63|34.4|34.78|34.8|34.83|34.49|34.93|35.15|35.43|35.02|34.4|32.44|32.51|32.63|32.9|32.87|32.85|33.6|33.63
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.6147|31.4041|31.6459|31.1388|30.7332|31.2871|31.2637|30.8736|31.2637|31.0374|31.8721|32.1139|32.4415|32.5429|32.0515|32.1451|32.5039|32.7535|33.3385|33.3931|33.3619|33.3151|33.0421|33.4945|33.3385|33.4945|33.4633|33.3463|32.8861|32.7457||32.6053|32.6131|32.7925|32.6443|32.6365|32.0905|31.5835|31.5679|31.6615|31.1154|31.2325|30.7722|30.6084|30.5928|31.053|30.897|31.053|30.9048|31.2715|31.5055|31.6147|32.0359|32.7691|32.9875|33.2839|33.3463|33.4321|33.7051|34.0016|33.7129|33.5335|33.6037|33.9002|33.8378|34.0094|34.2746|33.7441|33.3775||33.2215|33.2371|33.0889|33.0733|33.0499|32.9641|32.8705|32.6521|32.5039|32.6989|32.6521|32.8159|32.8081|32.4181|32.0125|32.0749|32.5975|32.8315|33.0421||33.6037|33.4087|33.0655|32.9017|32.9485|33.5413|33.8378|33.8378|33.986|34.181|34.2122||34.0874|34.0016|34.0406|33.83||33.908|33.9002|33.5959|33.3385|33.3229|33.2371|32.9953|33.6505|32.9251|32.6521|32.6911|32.7535|32.6053|32.3947|32.5741|32.1841|31.5835|31.6381|30.8268||30.8736|30.0468|29.6568|29.3682|29.3838|29.4306|29.6646|30.1326|30.4524|30.1872|30.195|30.4992|30.0858|30.3432|29.8206|29.7114|29.8752|29.9532|30.4524|30.3822|29.6646|29.6334|29.22|29.3838|29.6334|30.3432|30.4134|30.429|30.585|30.2418|29.9922|30.2964|30.2964|30.429|30.7488|30.7332|30.546|30.3198|30.6786|29.7738|29.8518|30.4758|30|29.844|29.8596|30.7722|30.7956|31.0842|31.3261|32.1373|31.9345|32.7223|33.3775|33.0967|32.3869|33.0889|33.2683|33.6817|32.9485|33.2371|33.6817|33.5881||33.1903|33.1045|32.9017|32.8861|32.8549|33.4867|33.752|33.5413|33.4009|33.2527|32.6365|32.6521|32.4337|32.3713|32.2075|31.9111|31.7629|32.0827|32.3947|32.5039|32.6521|33.1669|32.6053|33.3853|33.3463|33.1903|32.8315|31.8643|31.7551|31.4041|31.5679|31.209|31.3417|32.0983|31.4665|31.3027|31.2246|31.3183|31.3807|31.3573||31.1544|31.2949|30.9594|31.2637|31.4041|31.6771|31.4197|31.2402|31.5133|32.2699|32.5897|32.7223|32.8549|32.7379|32.7457|33.2527|32.4571|32.3713|32.0905|32.3791|32.2153
00237|8054|/equities/comp-science|SnP500/R1000VALUE|15.44|15.51|15.52|15.83|14.3|14.51|14.44|14.49|14.49|14.54|14.72|14.72|14.74|14.71|14.93|14.95|14.99|15.06|15.21|15.58|15.65|15.84|15.63|15.76|15.8|15.76|15.87|15.92|15.95|15.74||15.76|15.69|15.64|15.48|15.42|15.03|14.81|14.81|14.89|14.82|14.96|14.87|14.89|15.01|15.25|15.33|15.2|15.24|15.27|15.39|15.27|15.34|15.46|15.66|15.67|15.47|15.47|15.27|15.38|15.32|14.95|15|15.16|15.21|15.61|15.6|15.68|15.82||15.95|16.22|17.13|16.85|16.89|16.64|16.38|16.23|16.67|16.31|16.4|16.69|16.82|16.96|17.01|17.06|16.69|16.53|16.49||16.45|16.48|16.33|16.2|16.33|16.39|16.47|16.45|16.58|16.76|16.2||16.25|16.33|16.16|16.17||16.17|16.01|15.36|15.07|15.16|15.27|15.42|15.59|15.51|15.36|15.28|15.38|15.22|15.17|15.41|15.61|15.61|15.31|15.16||15.36|15.36|15.3|15.09|15.31|15.48|15.76|15.88|16.31|16.39|16.23|15.03|15.21|14.94|14.39|14.52|14.59|14.56|14.46|14.47|14.47|14.49|14.2|14.04|14.16|14.18|14.43|14.52|14.54|14.61|14.9|15.06|15.07|14.74|14.82|14.71|14.72|14.8|14.66|14.06|13.92|13.77|13.89|13.67|13.86|14.1|14.43|14.51|14.47|14.49|14.94|14.83|14.95|15.15|15.32|15.87|16.03|15.92|16.21|16.38|16.33|16.08||15.57|15.34|15.41|15.47|15.67|16.06|15.87|15.65|15.52|15.14|14.86|14.88|15.9|15.9|15.61|15.4|15.35|15.56|15.69|15.58|14.93|15.02|14.62|14.58|14.69|14.5|14.25|14.08|13.99|14.03|14.18|14.45|14.7|14.76|14.58|14.38|14.58|14.87|14.94|14.76||14.27|14.16|14.07|14.3|14.42|14.38|14.83|15.16|15.15|15.35|15.53|15.52|15.36|14.78|14.54|14.72|14.74|14.51|14.77|15.23|14.71
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.8|22.6|22.94|22.24|22.3|22.48|22.5|22.05|22.02|21.78|22.02|22.18|22.56|22.3|21.55|21.77|21.45|21.6|21.73|22.02|22.05|22|21.23|21.8|21.65|21.52|21.55|21.57|21.93|21.95||21.93|21.85|21.79|21.59|21.95|21.57|21.43|21.39|21.5|21.05|21.18|20.62|21.52|19.76|20|19.9|19.98|19.93|20.07|20.14|20.02|20.57|20.84|21.06|21|21.06|21.12|21.45|21.58|21.32|21.63|21.68|21.5|21.5|21.65|21.85|21.45|21.45||21.47|21.5|21.3|20.82|20.7|20.15|20|19.89|19.95|20.02|20.1|19.57|19.55|19.5|19.25|19.75|19.85|19.84|19.84||19.7|19.98|19.91|20.16|20.08|20.29|20.34|20.25|20.39|20.46|19.93||19.79|19.68|19.7|19.48||19.36|19.48|19.18|19.18|19|19.07|19.02|19.6|19.5|19.16|19.49|19.53|18.91|18.64|18.77|18.68|18.64|18.48|17.98||17.98|17.8|17.52|17.3|17.27|17.36|17.34|17.52|17.73|17.55|17.35|17.2|17.29|17.3|16.13|16.16|16.18|16.28|16.3|16.52|16.35|16.23|15.96|15.76|16.38|16.43|16.59|16.48|16.64|16.48|16.82|16.25|16.25|16.39|16.57|16.5|16.52|16.6|16.88|16.77|16.88|16.82|16.61|16.64|16.85|17.18|17.17|17.2|17.37|17.41|17.66|17.74|17.7|17.75|17.64|17.93|18|18.14|17.96|18.11|18.16|18.03||18.01|17.92|17.5|17.57|17.75|18.31|18.39|18.2|18.12|17.7|17.8|17.74|17.62|17.57|17.62|17.68|17.55|17.66|17.91|18|18.19|18.51|18.09|18.14|18.61|17.75|17.09|16.82|16.83|16.8|16.7|16.18|16.05|16.12|16.02|16|16|16.25|16.25|16.11||15.85|15.82|15.79|15.88|15.83|15.97|15.87|15.97|15.96|16.07|16.16|16.38|16.52|16.62|16.8|16.83|16.42|16.64|16.9|17.11|17.18
00239|8291|/equities/eaton|SnP500/R1000VALUE|28.23|28.11|29.02|28.5|28.93|29|28.86|28.75|28.68|28.36|29.7|30.38|30.54|31|30.52|29.93|30|30.98|30.88|30.72|30.62|30.8|30.14|30.46|30.06|30.25|30.12|29.74|29|29.03||28.95|29.09|29.68|29.28|28.98|28.5|28.34|28.26|28.17|27.36|27.38|26.95|27.3|27.84|28.73|28.7|28.88|27.86|28.81|28.18|28|29.35|29.8|30.27|30.75|30.25|30.3|30.09|30.16|29.9|29.98|29.96|29.77|30.29|30.43|30.58|30.96|30.36||30.15|29.98|30.32|30.09|29.87|29.69|29.37|29.06|29.26|29.59|29.26|29.56|30.66|31.04|31.06|30.45|30.59|30.45|29.25||29.32|29.48|29|28.68|28.56|28.67|28.5|28.69|27.64|27.03|27.13||27.04|27.2|27.16|27||26.97|26.99|26.93|27.05|26.79|26.44|26.57|27.35|27.04|27.04|26.52|26.62|26.68|26.85|26.73|26.5|26.6|26.5|25.85||25.84|25.87|26.23|25.84|25.7|25.61|25.44|25.36|25.5|25.43|25.3|25.05|25.45|25.57|25.57|25.43|25.23|25.34|25.13|25.02|24.86|24.68|24.69|24.5|24.07|24.44|24.58|24.61|24.7|24.87|25.2|24.73|24|23.96|24.11|23.99|24|23.86|23.83|23.25|22.9|22.42|22.55|22.88|23.13|23.34|23.56|23.75|23.8|23.86|23.54|23.39|23.02|22.85|22.85|23.24|23.48|23.55|23.48|23.54|23.56|23.53||23.55|22.59|22.4|22.43|22.5|22.94|22.86|22.46|22.5|22.51|22.41|22.38|21.78|21.45|21.17|20.94|20.74|20.66|20.96|20.95|21.06|21.33|21.38|21.03|21.28|21.52|21.62|21.62|20.73|20.8|20.84|20.57|20.04|20.6|20.9|20.48|20.45|20.68|20.5|20.31||20.08|20.13|19.79|19.8|19.93|19.87|20|20.25|20.41|20.5|20.77|21.23|21.3|21|21.08|21.12|20.92|20.57|20.73|21.28|20.88
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|29.48|29.19|29.03|28.81|28.74|29.15|28.95|28.56|29.06|29.05|29.55|29.62|29.69|30|30.03|30.17|29.79|29.84|29.85|29.29|29.35|29.2|28.43|28.55|28.5|28.54|28.61|28.68|28.63|28.65||28.54|28.53|28.53|28.57|28.92|28.9|28.61|28.42|28.28|27.64|27.78|27.06|27.3|27.38|27.64|27.71|27.94|27.67|27.75|28|28.2|28.54|28.3|27.91|27.7|27.34|27.51|27.96|27.9|27.64|27.17|27.27|27.64|27.68|27.87|28.17|27.58|27.72||27.77|27.9|28.03|28.15|27.55|27.63|27.25|26.98|27.13|27.27|27.37|26.72|26.82|26.78|26.94|26.99|27.04|27.15|27.25||27.17|26.97|27.21|27.21|27.29|27.2|27.5|27.25|27.5|27.58|27.55||27.42|27.4|27.4|27.43||27.44|27.57|27.67|27.31|27.2|27.29|27.39|27.84|27.89|27.61|27.45|27.83|27.69|27.67|27.8|27.53|27.16|27.17|26.39||26.29|25.9|25.86|25.59|25.76|25.88|25.95|26.09|26.44|26.55|26.35|26.58|27.1|27.24|27.2|27.29|27.41|27.15|27.31|27.42|27.28|26.97|27|26.45|26.35|26.63|27.7|27.52|27.64|27.78|27.8|27.6|27.35|26.94|27|27.25|26.36|26.31|26.39|25.8|25.68|25.51|25.8|25.7|25.59|26.24|26.5|26.75|26.8|26.48|26.43|26.41|26.35|26.16|26.19|26.18|26.35|26.46|26.17|26.3|26.5|26.38||25.83|25.91|26|26|26.05|26.4|26.42|26.4|26.14|26.16|25.75|25.79|25.39|25.09|25.02|25.51|25.49|25.43|25.07|25|24.72|25.24|24.56|24.92|25.17|25.14|25.4|24.61|24.49|24.61|24.43|24.39|24.93|25.15|25.07|25.3|25.6|25.91|25.99|26.31||25.75|25.76|25.89|26.14|26.28|26.4|26.52|26.37|26.53|27.1|27.29|27.15|27.17|27.23|27.3|27.23|26.97|27|27.62|27.84|27.82
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|22.94|22.93|22.97|22.83|22.53|22.78|22.61|22.39|22.2|22.4|23.1|23.36|23.58|23.54|23.31|23.44|23.56|23.56|23.23|23.5|23.39|23.7|23.04|23.4|23.38|23.41|23.45|23.19|23.43|24.15||24.24|24.26|24.36|24.44|24.85|24.53|24.35|24.18|24|23.88|23.8|23.56|23.6|23.8|23.9|23.87|23.73|23.49|23.26|23.29|23.35|23.59|23.59|23.88|23.86|23.67|23.73|23.65|23.74|23.3|23.75|22.8|22.35|22.51|22.3|22.48|22.4|22.23||21.85|21.99|22.09|21.95|21.7|21.76|21.8|21.93|22.35|22.38|22.12|22.46|22.49|22.5|22.58|22.74|22.88|22.81|22.22||22.18|22.18|22.2|22.08|22.1|22.19|22.05|22.11|21.94|21.96|22.05||22.07|22.05|21.93|21.82||21.8|21.93|21.6|21.58|21.6|21.28|21.26|21.2|21.3|21.31|21.27|21.31|21.37|21.3|21.08|21.11|21.13|20.78|20.65||20.71|20.6|20.36|20.18|20.16|20.29|20.25|20.26|20.34|20.01|20.15|20.14|20|20|19.94|20.05|19.99|20.1|20.13|20.02|19.97|19.98|20.02|19.97|20.02|19.9|19.98|20|20.06|19.9|19.77|19.89|19.79|19.78|19.87|19.7|19.74|19.74|19.73|19.65|19.64|19.32|19.43|19.05|19.08|19.15|19.15|18.97|19.05|19.01|18.99|19.12|19.05|18.89|18.99|19|19.13|19.01|19.03|18.97|19.1|19||18.89|18.65|18.64|18.73|18.61|18.85|19.65|18.51|18.18|17.87|17.58|17.52|17.54|17.27|17.08|16.96|16.61|16.62|16.75|16.63|16.25|16.55|16.49|16.56|16.38|16.5|16.46|16.25|16.31|16.42|16.56|16.47|16.5|16.78|16.95|16.75|16.88|16.99|17.12|17.18||16.65|16.66|16.75|16.7|16.3|16.25|16.48|16.47|16.98|17.12|16.65|16.44|16.57|16.59|16.28|16.25|16.24|16.3|16.13|16.52|16.62
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.97|2.98|2.95|2.91|2.91|2.94|2.92|2.87|2.86|2.89|2.94|2.95|2.95|2.91|2.9|2.94|2.93|2.89|2.92|2.97|2.95|2.78|2.78|2.81|2.8|2.82|2.82|2.79|2.77|2.77||2.76|2.77|2.76|2.72|2.7|2.67|2.66|2.62|2.62|2.59|2.53|2.54|2.55|2.57|2.6|2.64|2.66|2.58|2.58|2.56|2.59|2.62|2.66|2.69|2.72|2.74|2.74|2.73|2.75|2.7|2.7|2.69|2.66|2.71|2.75|2.79|2.78|2.77||2.82|2.81|2.84|2.85|2.84|2.78|2.8|2.82|2.97|3|2.9|2.82|2.84|2.8|2.81|2.81|2.84|2.83|2.79||2.76|2.67|2.66|2.53|2.52|2.52|2.52|2.51|2.51|2.51|2.51||2.55|2.54|2.51|2.5||2.49|2.48|2.47|2.49|2.49|2.46|2.49|2.52|2.5|2.52|2.5|2.52|2.52|2.52|2.56|2.58|2.58|2.63|2.53||2.51|2.52|2.51|2.49|2.5|2.46|2.46|2.39|2.43|2.43|2.4|2.39|2.4|2.42|2.42|2.4|2.42|2.43|2.44|2.45|2.45|2.43|2.42|2.39|2.32|2.31|2.33|2.47|2.49|2.49|2.46|2.44|2.48|2.47|2.47|2.49|2.34|2.35|2.36|2.34|2.32|2.27|2.27|2.26|2.27|2.3|2.33|2.28|2.32|2.3|2.3|2.29|2.32|2.35|2.36|2.36|2.38|2.38|2.39|2.41|2.39|2.37||2.4|2.35|2.33|2.36|2.39|2.41|2.43|2.42|2.45|2.43|2.42|2.41|2.39|2.36|2.28|2.25|2.22|2.19|2.26|2.26|2.38|2.4|2.31|2.3|2.27|2.28|2.3|2.67|2.69|2.68|2.68|2.68|2.7|2.7|2.72|2.71|2.7|2.71|2.69|2.69||2.71|2.71|2.67|2.69|2.71|2.62|2.62|2.61|2.65|2.74|2.8|2.71|2.67|2.67|2.65|2.65|2.6|2.53|2.53|2.58|2.56
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|72.69|72.56|73|73.31|73.35|74.49|73.95|74|74.69|76.15|76.95|76.63|75.84|75.97|74.99|74.72|74.67|73.85|74.88|73.93|74.12|74.76|73.85|73.82|73.74|73.35|72.9|70.41|69.82|69.48||70.15|69.89|68.99|69.17|69.4|67.93|68.36|66.18|66.07|65.68|66.49|67.77|68.75|69.23|69.66|70.17|70.57|70.97|70.51|70.93|70.7|71.98|73.1|73.98|73.83|73.17|73.18|73.8|73.85|74.46|73.63|72.86|72.5|72.65|73.25|73.54|72.98|73.57||73.65|74.7|74.7|74.71|73.49|72.89|71.51|70.63|69.67|69.91|68.55|68.59|68.73|69.37|69.39|71|71.03|70.8|70.19||70.17|69.52|69.44|68.91|69.09|68.18|69.69|69.88|70.24|71.2|72.15||70.94|71.75|71.62|71.08||70.79|72.19|73.52|73.89|73.26|73.13|73.29|72.79|72.19|72.1|70.84|70.55|70.1|68.99|69.7|70.18|70.69|70.5|69.31||69.95|70.98|70.95|71.89|72.55|72.8|71.87|71.47|71.98|69.6|66.72|65.58|65.9|66.95|66.6|66.04|66.19|66.95|67.7|67.9|67.25|67.35|67.29|66.29|65.6|61.81|62.75|61.55|62.22|62.11|62.84|62.42|62.59|62.77|63.3|63.29|63.55|63.87|64.3|63.65|63.2|59.7|58.49|58.74|59.68|60.11|60.24|60.21|61.67|61.82|61.55|61.2|61.9|61.65|62.58|62.3|62.14|62.3|62.25|61.47|64|67.02||66.6|65.99|65.48|64.68|63.67|63.8|64.44|61.89|61.8|61.93|61.9|62.15|62.97|63.27|63.28|64.05|64|63.93|65.38|64.8|65.17|67.31|66.6|66.75|67.57|67.4|68.25|66.55|66.55|67.18|67.3|68|66.5|67.62|68.46|67.8|67.65|68.98|69.42|70.44||69.96|69.99|69.89|69.56|68.4|69.53|69.92|69.25|68.38|68.95|69.01|70.58|71.4|68.02|65.5|64.48|63.4|60.3|61.3|63.1|61.8
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|29.05|28.81|29.32|28.82|28.59|28.84|29.05|29.07|29.02|29.3|29.66|29.89|29.84|30.42|30.55|30.55|31.09|31.12|31.53|31.27|31.16|31.5|31.07|31.3|31.23|31.32|30.82|30.68|31.3|31.2||31.19|31.26|31.55|31.09|30.7|30.3|30.3|30.52|30.49|30.17|30.18|29.98|30|30.31|30.55|30.98|31.24|30.93|30.68|30.63|30.8|31.8|32.1|31.94|31.63|31.14|31.11|31.68|31.86|31.46|31.36|31.39|31.27|31.66|31.82|32.03|32.08|32.37||32.53|32.58|32.67|32.17|32.34|32.41|32.15|31.48|31.7|32.11|31.99|32.34|32.9|33.22|32.95|33.44|33.62|33.81|34.33||34.23|33.69|32.95|32.94|32.85|33.19|33.22|33|32.97|32.81|32.65||32.48|32.5|32.34|32.03||32.05|32.47|32.48|32.5|32.23|31.8|31.95|32.13|31.48|31.5|31.75|31.85|31.67|31.93|31.73|31.73|31.07|31.14|30.57||30.43|30.56|29.91|29.61|29.98|29.87|30.07|30|30.45|30.25|30.25|30|30.26|30.38|30.18|30.02|29.91|28.86|28.48|28.28|28.09|28.03|27.52|27.42|27.5|27.68|28.09|27.7|27.76|27.93|27.95|27.86|27.65|27.77|27.95|27.67|26.8|26.73|27.06|26.62|26.57|26.48|26.85|26.74|27.2|27.43|27.43|27.66|27.89|27.77|27.84|27.75|27.5|27.43|27.45|27.93|28.18|28.25|28.07|28.16|28.45|28.44||27.94|27.24|27.05|27.02|27.32|27.7|27.58|27.2|26.9|26.7|26.82|26.43|26.23|26.28|26.15|26|26.03|26.36|26.86|26.93|27.09|27.19|26.57|26.55|26.66|26.38|26.26|25.57|25.67|25.75|25.99|25.93|26.29|26.52|26.85|26.57|26.25|26.68|26.82|26.64||26.11|25.98|25.7|25.91|26.27|26.25|26.44|26.44|26.55|26.93|27.02|26.98|26.9|26.71|26.86|27.23|27.11|26.91|27.34|27.62|27.23
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.98|51.59|51.8|51.55|51.34|51.97|51.59|51.62|52.2|52.13|53.45|53.98|54.8|54.99|54.91|54.85|55.55|55.98|56.24|57.03|56.68|56.7|55.88|56.17|56.23|56.59|56.84|56.2|56.96|58.35||58.98|59.43|59.73|59.65|59.92|59.9|59.7|59.37|58.89|58.4|58|58|58|58|58.88|58.96|59.08|58.2|58.25|58.1|58.85|59.61|59.23|59.82|58.81|58.8|58.88|59.5|59.59|59.34|58.4|57.78|57.83|58.03|58.79|59.5|59.51|58.6||58.85|59.35|59.56|59.57|59.61|59.64|59.75|59.85|60.2|59.35|58.52|58.39|58.5|57.8|58.5|58.49|58.44|58.35|57.2||57.09|56.95|57.4|56.35|56.9|57.19|57.29|57.14|56.64|57.25|57.6||57.24|57.2|57.1|56.54||56.55|56.87|56.93|56.4|56.08|55.7|55.21|55.35|54.83|54.35|54.35|55|55|55.24|54.65|54.74|55|53.7|53.28||53.14|52.86|52.87|52.75|52.98|52.82|52.5|52.9|53.74|53.84|53.65|54.18|54.27|54|54.55|55.13|54.95|55|54.53|54.36|54.55|55|55.3|55.1|55|54.7|54.8|54.44|54.31|54|54.1|54.08|54.23|54.15|54.57|55|55.01|55.02|55.3|54.98|54.7|54.5|54.48|54.21|54.15|54.41|54.56|54.69|54.89|54.89|54.99|54.32|53.3|53.3|54|54.15|54.6|54.5|54.45|54.54|54.65|54.16||52.6|52.51|52.44|52.4|51.94|52.34|52.55|52.02|51.93|52|52.15|52.2|52.27|51.91|51.62|51.54|51.73|51.85|51.23|51.55|51.65|51.87|51.21|51.15|51.25|51.04|51.2|50.4|50.15|49.85|49.79|48.53|49.56|50.29|51.12|51.27|52.25|52.65|53.2|54||53.9|53.77|53.62|53.1|53.68|53.6|53.31|52.63|53.3|53.52|53.8|53.8|54.38|54.3|53.68|53.1|52.61|52.3|52.64|52.76|53.37
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|13.28|13.37|13.52|13.69|13.82|13.65|13.34|13.36|13.25|13.28|13.67|13.6|13.55|13.69|13.04|12.45|12.45|12.64|12.7|12.36|12.24|12.26|12.25|12.5|12.52|12.32|12.21|11.9|12.04|12.11||11.77|11.6|11.54|11.53|11.55|11.57|11.47|11.42|11.18|11.09|10.95|11.23|11.29|11.31|11.37|11.43|11.52|11.35|11.32|11.17|11.11|11.38|11.41|11.57|11.45|11.39|11.46|11.47|11.32|11.19|11.06|10.97|10.86|10.83|10.82|10.97|11.01|11.04||11.02|11.07|10.89|10.96|10.95|10.93|11.04|11.36|11.46|11.44|11.35|11.47|11.64|11.81|11.74|11.86|11.69|11.72|11.74||11.35|11.75|11.56|11.55|11.48|11.62|11.54|11.59|11.78|11.65|11.53||11.76|11.85|11.82|11.74||11.78|11.6|11.72|11.79|11.88|11.57|11.49|11.37|11.44|11.29|11.32|11.3|11.22|11.25|11.25|10.71|10.73|10.64|10.53||10.49|10.5|10.5|10.69|10.72|10.71|10.69|10.75|10.91|10.79|10.66|10.49|10.49|10.48|10.48|10.53|10.64|10.64|10.61|10.49|10.44|10.38|10.5|10.53|10.51|10.59|10.59|10.39|10.48|10.52|10.57|10.7|10.74|10.69|10.61|10.68|10.65|10.68|10.71|10.57|10.49|10.5|10.25|10.34|10.45|10.58|10.45|10.44|10.4|10.39|10.39|10.38|10.24|10.24|10.32|10.38|10.55|10.55|10.63|10.72|10.69|10.62||10.61|10.61|10.51|10.37|10.47|10.47|10.39|10.34|10.28|10.49|10.41|10.44|10.48|10.44|10.25|10.12|10.15|9.8|9.74|9.67|9.78|9.89|9.77|9.8|9.85|9.75|9.86|9.89|9.86|10.06|9.99|9.74|9.65|9.7|9.91|9.94|10.09|10.16|10.13|10.38||10.45|10.38|10.46|10.6|10.55|10.81|10.79|10.61|10.56|10.59|10.68|10.54|10.56|10.64|10.94|11.39|11.36|10.95|10.92|11.19|10.99
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|13.05|13.01|12.88|12.8|12.81|12.76|12.6|12.51|12.54|12.56|12.76|12.85|12.81|12.91|12.86|13.01|13|12.91|12.91|12.89|12.7|12.6|12.52|12.67|12.71|12.68|12.67|12.51|12.67|12.65||12.68|12.79|12.27|12.2|12.11|12.14|12.1|11.98|11.75|11.68|11.63|11.67|11.64|11.55|11.67|11.74|11.78|11.74|11.74|11.7|11.79|11.96|11.95|11.99|11.99|11.97|12.02|12.01|11.9|11.82|11.73|11.69|11.73|11.87|11.97|12.1|12.16|12.14||12.09|12.06|12.13|12.21|12.13|12.02|11.93|11.99|12.17|12.13|11.96|12.1|12.22|12.22|12.22|12.23|12.1|11.97|11.94||11.67|11.73|11.73|11.77|11.76|11.8|11.73|11.65|11.83|11.8|11.79||11.78|11.77|11.81|11.8||11.81|11.76|11.76|11.7|11.77|11.76|11.82|11.82|11.73|11.73|11.74|11.68|11.66|11.48|11.43|11.47|11.47|11.43|11.27||11.3|11.29|11.22|11.11|11.15|11.15|11.17|11.15|11.17|11.19|11.18|11.19|11.26|11.32|11.2|11.17|11.18|11.32|11.27|11.29|11.27|11.16|11.18|11.16|11.2|11.19|11.22|11.26|11.33|11.29|11.37|11.4|11.42|11.41|11.35|11.32|11.34|11.31|11.24|11.18|11.23|11.22|11.21|11.23|11.25|11.34|11.26|10.97|10.89|10.87|10.89|10.92|10.93|10.96|10.98|10.92|10.98|10.95|10.85|10.87|10.87|10.78||10.78|10.81|10.75|10.72|10.7|10.83|10.81|10.81|10.81|10.83|10.8|10.75|10.78|10.75|10.69|10.55|10.51|10.47|10.51|10.47|10.54|10.65|10.66|10.68|10.69|10.62|10.75|10.9|10.94|11.05|11.07|11.08|11.19|11.08|11.17|11.19|11.13|11.13|11.12|11.23||11.19|11.18|11.12|11.2|11.3|11.38|11.34|11.28|11.29|11.28|11.28|11.21|11.25|11.16|11.27|11.27|11.25|11.01|11.06|11.14|11.23
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|24.75|24.62|25.07|24.89|24.8|25.25|25.31|24.43|24.42|24.39|24.92|24.82|24.9|25.15|25.18|24.73|24.91|25.08|25.73|25.95|26.05|26.15|26.01|26.2|26.56|26.7|26.75|26.71|27.2|27.36||27.37|27.3|27.16|26.77|26.66|26.06|25.93|26|25.94|25.7|25.78|25.72|25.72|26.08|26.38|26.23|25.91|25.7|25.85|25.97|26.58|27|27.07|27.11|27|26.8|26.5|26.5|26.5|26.43|26.24|26.31|26.47|26.57|26.87|26.98|27|27.18||26.91|26.85|26.62|26.65|26.16|26.25|26.33|25.56|25.91|26.05|26.05|26.05|26.86|27.1|26.85|26.3|26.2|24.5|24.18||24.3|24.58|24.4|24.13|24.23|24.1|24.24|24.45|24.5|24.38|24.66||24.55|24.42|24.5|24.34||24.2|24.4|24.24|24.33|24.58|24.13|24.1|24.35|24.15|24.17|24.1|24.36|24.22|24.01|24.13|24.45|24.6|24.27|23.76||23.92|23.87|23.95|23.55|23.65|23.91|24|23.9|24.47|24.62|24.86|24.37|24.45|24.53|24.46|24.24|24.18|24.71|24.52|24.24|24.1|24.15|23.68|23.26|24|23.36|23.85|23.95|24|24.55|22.98|23.06|22.85|22.67|23.11|23.17|23|22.73|23.07|22.65|22.66|22.75|22.8|22.69|23.2|23.99|23.7|23.25|23.17|23.38|23.22|22.6|22.35|22.37|22.42|22.76|22.95|23.17|23.41|23.53|23.63|23.42||23|22.95|22.81|22.78|22.8|23.37|23.45|23.05|22.86|22.82|22.65|22.7|22.9|22.63|22.88|23.01|22.81|22.59|22.48|22.9|23.1|23.8|23.68|24.1|24|24.01|24.23|24.25|24.05|24.3|25.11|26|26.73|26.68|26.6|26.36|26.15|26.34|26.52|26.41||26.48|26.59|26.3|26.31|26.16|25.97|25.9|25.95|26.57|26.64|27.23|27.38|27.48|27.59|27.09|27.31|27.12|26.3|26.36|26.82|26.48
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|27.39|27.18|27.6|26.38|26.03|27.14|27.4|27.38|27.6|27.85|28.65|27.97|28.25|29.23|29.23|28.31|28.49|29.59|30.09|30.45|30.46|30.62|28.22|28.32|28.36|29.61|30.18|30.38|31.49|32.03||31.84|30.65|31.54|32.99|33.65|34.02|34.34|34.05|33.37|32.47|31.56|29.81|29.42|29.11|29.16|29.41|29.14|29.73|30.81|31.8|30.26|30.89|30.17|30.59|30.98|28.11|26.92|27.41|27.39|26.83|25.99|25.89|25.16|26.19|26.9|28.11|28.06|28.27||28.69|28.97|28.92|28.39|28.52|28.23|28.59|31.03|31.19|30.87|31.56|32.01|33.56|32.77|32.96|32.12|33.23|33.65|34.35||33.89|33.42|33.93|32.76|34.35|34.85|28.87|27.42|27.67|27.36|27.19||26.37|26.9|26.45|25.53||25.07|25.11|25.25|25.59|26.18|25.23|25.44|26.63|27.06|24.8|25.43|25.99|25.18|24.14|25.62|27.03|26.99|26.37|24.96||24.65|25.81|23.52|20.87|20.88|21.35|21.26|19.96|18.8|18.46|18.34|18.26|18.27|17.69|16.5|16.93|17.54|17.55|17.44|17.73|18|18.47|18.66|18.57|17.74|18.52|18.08|17.39|17.85|18.08|17.64|18.76|19.26|18.73|18.85|18.71|18.71|19|18.37|17.63|17.54|17.73|17.78|19.6|21.23|21.75|21.96|21.89|21.02|18.57|18.09|17.87|17.92|17.91|18.06|18.18|18.11|18.21|18.52|18.57|18.84|17.82||17.22|17.41|17.39|16.71|17.17|16.71|16.85|15.76|14.85|14.95|13.51|12.78|13.03|13.77|13.75|12.85|14.02|14.99|16.18|16.01|16.71|18.8|18.52|18.66|18.57|18.01|18.8|16.29|12.72|12.07|12.53|12.07|11.98|9.78|9.78|9.56|9.29|9.47|8.82|8.78||8.17|8.23|7.61|8.36|9.25|9.91|9.88|9.7|9|8.49|8.81|9.1|8.41|8.08|7.89|8.03|7.89|7.24|8.11|8.51|7.63
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.95|23.78|24.04|23.68|23.5|23.59|23.39|23.33|23.55|23.45|23.84|24.06|24.55|24.5|23.76|23.92|24.1|24.12|24.08|23.89|23.55|23.92|23.48|23.91|23.97|23.98|23.78|23.84|24.07|24.28||24.79|25.18|25.1|26.17|26.38|25.62|25.31|25.11|25.13|25.43|25.4|25.6|25.52|25.51|25.76|25.69|25.71|25.5|25.48|25.39|25.83|26.37|26.15|26.16|26.18|26.12|26.35|25.88|25.65|25.33|25.26|25.05|24.85|25.01|25.01|24.88|24.96|24.89||25.01|25.18|25.22|25.12|24.83|24.93|24.55|24.67|25.15|24.96|25.06|25.12|25.1|24.9|24.67|24.58|24.79|24.17|24.51||24.84|24.74|24.67|25.01|25|25.02|25.04|25.23|25.17|25.35|25.17||25.34|25.31|25.18|25.11||25.03|25.01|24.96|24.98|25.14|25.1|25.42|25.44|25.34|25.12|25.04|25.06|24.87|24.9|25.1|25.27|25.27|25.16|25.14||25.13|24.98|24.49|24.6|24.61|24.78|24.76|24.68|24.8|24.54|24.53|24.46|24.57|24.82|24.62|24.73|25.18|25.12|25.12|24.91|24.63|24.72|25.08|24.55|24.74|25.05|25.17|25.02|25.33|25.31|25.31|25.49|25.69|25.57|25.5|25.34|25.45|25.44|25.45|25.14|25.06|24.95|24.83|24.67|24.83|25.01|25.01|24.94|25.04|24.96|24.8|25.1|25.01|25.09|25.02|24.84|24.94|25.06|25.03|25.26|25.13|24.91||24.67|24.58|24.65|24.37|24.21|24.78|24.86|24.78|24.52|24.58|24.41|24.38|24.34|24.45|24.45|24.47|24.38|24.2|24.29|24.12|23.83|23.74|23.55|23.26|23.16|23.09|22.72|22.73|22.77|22.49|22.5|22.54|22.78|22.83|23.06|22.87|22.8|23.06|23.05|23.02||22.68|22.71|22.28|22.27|22.31|22.05|22|21.92|22.05|22.23|22.22|22.49|23.1|23.02|23.23|23.54|23.56|23.53|23.49|23.7|23.11
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|64.42|63.79|64.03|62.99|63|63.32|62.65|62.45|63.5|62.6|62.9|63.9|64.11|63.46|62.5|62.1|62.72|62.26|62.59|62.5|61.9|62.81|61.24|62.55|63.01|62.7|61.9|61.5|63.2|63.41||64.45|65.88|64.66|66.44|67.04|66.45|65.68|64.98|64.81|65.6|65.8|65.9|66|66.18|66.64|66.6|66.47|65.24|65.75|65.83|65.45|66.27|66.25|65.88|65.56|64.75|64.4|63.9|63.8|63.05|63.14|62.95|62.65|62.75|62.55|62.1|62.82|63.2||63.36|63.65|63.8|62|62.09|62.1|62.5|63.1|63.51|63.2|62.53|62.9|63.22|63.05|62.92|62.07|61.71|61.32|62.21||62.8|63.15|62.9|62.36|62.95|62.87|63.01|63.13|63.51|64.6|64.55||65.2|65.23|65.4|66||65.82|66.03|65.64|65.15|65.4|65|64.83|66.6|66.33|65.51|65.02|65.39|65.2|64.95|64.97|65.42|65|64.83|64.16||63.75|63.1|62.95|62.57|62.33|62.44|63.04|62.8|63.37|63|62.72|61.65|62.07|63.24|62.51|61.47|61.47|61.45|61.26|61.92|62.19|62.33|62.55|62|62.36|63.3|63.42|63.37|63.49|63.9|63.84|63.88|63.99|63.6|63.72|62.75|62.95|63|62.4|62.1|61.87|62.88|62.45|62.45|64.37|64.18|64.25|63.9|64.35|64.09|64.68|64.9|64.95|64.93|64.76|64.9|64.98|64.8|64.53|64.57|64.66|63.6||63.46|63.57|63.59|63.7|62.36|63.5|63.51|62.41|61.79|61.96|62.2|62.1|61.48|61.52|61.7|61.32|60.98|60.62|60.2|60.27|60.6|60.93|61.33|59.97|59.27|59.03|58.6|57.93|57.9|58.8|58.39|59.2|59.86|59.58|59.59|59.45|58.85|59.67|59.67|59.11||59.07|59.1|58.43|57.25|57.3|57.05|58.05|57.45|57.35|58|58.19|58.04|58.5|58.8|58.55|59.15|59.39|59.4|58.6|59|58.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.5|22.1|22.35|22.15|22.61|22.6|22.96|22.99|22.7|23.16|23.55|23.48|23.54|23.18|23.18|23.18|23.2|22.38|22.27|22.07|22.3|22.25|21.88|22.09|22.2|22.41|21.89|21.84|21.98|21.96||22.5|22.35|22.26|21.89|22.43|22.3|22.29|21.61|21.66|21.7|21.77|21.18|21.62|21.6|21.65|21.64|21.45|21.39|21.37|21.62|21.77|21.99|21.73|22.09|21.84|21.43|21.39|21.59|21.75|21.79|20.98|20.91|20.74|20.67|20.9|21.16|20.85|20.9||20.86|20.95|20.99|20.98|20.95|20.77|20.71|20.95|20.32|20.59|20.7|21.05|20.4|20.57|20.55|20.45|20.48|20.65|20.59||20.62|19.5|19.53|19.27|19.12|19.23|19.28|19.35|19.32|19.55|19.61||19.86|19.96|19.9|19.8||19.88|19.72|19.18|19.14|19.12|18.65|18.76|19.34|19.06|19.15|19.7|19.68|19.55|19.69|19.9|20.1|19.88|19.25|19.1||19.1|18.91|18.9|18.79|18.61|18.88|18.84|18.85|18.88|18.89|18.77|18.23|18.63|18.76|18.55|18.62|18.75|18.75|18.85|19.3|19.38|18.95|18.39|18.18|18.16|18.31|18.41|18.36|18.45|18.52|18.52|18.52|18.5|18.5|18.48|18.16|18.07|17.8|18|17.7|17.52|17.15|16.95|16.86|17.07|17.3|17.4|17.46|17.66|17.41|17.48|17.29|17.39|17.3|17.34|17.48|17.73|17.98|17.82|17.85|17.85|17.57||17.4|17.23|17.71|16.92|16.94|16.6|16.62|16.98|17.32|17.8|17.95|18.05|18.85|18.95|18.95|19|18.42|18.07|18.25|18.32|18.61|18.88|18.96|18.52|18.08|17.65|17.68|17.95|17.65|17.57|17.35|17.18|17.21|17.32|17.07|16.93|16.8|17.18|17.14|17.12||17.07|16.99|16.74|16.89|17.02|17.18|17.08|17.05|17.15|17.43|17.78|17.97|18|17.79|17.5|17.71|17.05|16.77|16.89|17.05|16.92
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|80.37|79.05|79.86|79.82|80.29|81.05|81.25|81.1|81.3|81.33|83.48|84.4|85.4|85.73|85.5|85.7|85.98|85.75|85.7|85.8|86.2|87.23|86.13|87.5|88.45|87.28|86.51|87.13|88.55|89||89.79|89.97|90.67|89.2|87.95|87.72|85.85|84.97|84.75|83.92|84.6|83.73|84.1|84.6|85.39|85.75|85.9|85.72|86.9|86.84|87.09|87.28|87.41|88.12|88.04|88|88.05|88.5|88.2|87.45|86.67|85.6|85.33|85.8|86.13|86.45|86.83|86.8||87.92|88.11|88.79|88.9|89.3|88.79|88.36|88.25|87.9|85.8|85.15|85.89|87.9|87.58|88.05|87.38|87.8|87.65|86.41||86.46|86.05|86.35|86.9|86.16|83.65|83.61|84.15|83.65|84.1|84.5||85.25|84.6|84.1|83.9||83.6|83.5|83.78|83.75|82.75|81.9|81.7|82.33|81.49|81.33|82.6|83.07|82.8|83.14|82.25|82.85|82.94|83.13|82.19||81.9|81.5|80.55|79.09|79.5|80.15|81.09|80.72|81.68|81.65|80.9|81.31|82.44|83.6|83.45|83.3|84|84|83.71|83.98|84.7|82.96|83.42|83.9|84.35|84.6|84.09|77.88|79.01|80.74|80.4|79.75|79.87|79.49|80|79.92|79|78.92|78.5|77.7|77.26|75.68|74.86|74.65|74.79|76|75.5|74.75|74.98|74.43|73.72|73.92|71.87|72.42|72.9|73.1|73.57|74.02|74.35|73.9|73.99|73.76||73.6|73|72.56|72.99|72.59|73.3|73.43|72.9|73.5|73.5|73.61|73.66|74.35|74.3|74.5|74.7|73.87|74.45|74.92|74.34|75.57|76.4|76.3|76.6|77|75.94|77.16|77.62|78.75|78.07|76.31|75.95|77.8|78.7|77.4|76.5|77|78|78|78.12||78.04|77.6|76.8|77.2|77.7|77.6|78.16|77.51|76|76.54|78.05|78.59|78.49|77.53|77|77|75.85|74.1|75.4|75.85|74.35
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.42|18.41|18.29|18.51|18.48|18.37|18.08|18.03|18.08|17.95|18.48|18.3|18.32|18.34|18.36|18.4|18.55|18.42|18.23|18.21|18.2|18.27|18.02|17.93|17.95|18.01|17.97|17.95|18.45|18.35||18.39|18.43|18.48|18.5|18.66|18.73|18.69|18.6|18.55|18.55|18.58|18.7|18.67|18.92|18.99|19.02|19.1|18.82|18.86|18.95|19.05|19.26|19.26|19.23|19.33|19.12|19.04|19.3|19.38|19.3|19.11|19.17|19.2|19.19|19.24|19.61|19.74|19.67||19.74|19.45|19.33|19.35|19.1|19.03|19.07|19.15|19.37|19.37|19.32|19.41|19.52|19.45|19.85|20.05|20.27|20.12|19.74||19.58|19.64|19.62|19.6|19.7|19.66|19.92|19.9|19.85|20.05|20.25||20.32|20.12|19.83|19.73||19.85|19.83|19.61|19.59|19.68|19.45|19.55|19.7|19.68|19.57|19.52|19.65|19.89|19.85|19.98|19.87|19.94|19.97|19.95||19.7|19.89|19.39|18.75|18.98|19.06|19.29|19.3|19.47|19.46|19.35|19.2|19.2|19.35|19.05|19.15|19.18|19.2|19.19|19.27|19.35|19.3|19.5|19.1|18.91|18.75|18.7|18.9|18.8|18.86|18.88|18.91|18.94|19.01|19.02|18.95|18.83|18.73|18.65|18.4|18.14|18.09|18.11|18.1|18.12|18.2|18.35|18.31|18.19|18.06|18.12|18.13|18.18|18.15|18.16|18.15|18.3|17.93|17.99|18|17.93|17.67||17.35|17.3|17.2|17.23|17.25|17.35|17.46|17.34|17.14|17.15|17.18|17.03|17.18|17.05|16.84|16.7|16.65|16.7|16.75|16.85|16.87|16.98|16.88|16.72|16.85|16.83|16.83|16.65|16.53|16.03|16.02|15.9|16.09|16.28|16.32|16.49|16.61|16.76|16.8|16.81||16.79|16.79|16.8|16.75|16.56|16.66|16.74|16.59|16.64|16.6|16.51|16.56|16.58|16.43|16.48|16.37|16.35|16.37|16.48|16.65|16.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|22.04|21.97|22.05|21.82|21.62|21.89|21.97|21.68|21.68|21.54|22.23|21.94|21.1|20.75|20.68|20.58|20.75|20.88|21.05|20.76|20.64|20.73|20.55|20.95|20.68|20.84|20.73|20.68|21.08|21||20.88|20.79|20.66|20.43|20.42|20|19.86|19.79|19.99|19.25|18.9|18.56|18.64|18.75|18.64|18.7|18.86|18.32|18.32|18.48|18.38|18.7|18.95|19.39|19.5|19.14|19.18|19.59|19.19|19.33|19.2|19.2|19.21|19.2|19.27|19.45|19.64|19.95||20.02|20.02|20.35|20.5|20.06|20|18.91|19.02|19.16|19.12|19.03|19.14|19.23|19.28|19.28|19.39|19.59|19.65|19.39||19.25|19.25|19.32|19.06|19.02|19.02|19.3|19.07|19.1|19.17|19.12||18.93|19.32|19.34|19.05||18.82|18.88|18.87|19.02|18.95|18.95|18.98|19.5|19.25|19.48|19.04|19.36|19.39|19.69|19.71|20.07|19.77|19.92|19.71||19.75|19.68|19.59|19|19.18|18.97|19.25|19.4|20.1|20.25|20.12|20.35|20.41|20.31|20.14|20.06|20.25|19.12|19.21|19.3|19.25|19.27|19.31|18.89|18.62|18.55|18.7|18.68|18.81|18.75|18.69|18.66|18.45|18.25|18.5|18.12|18|17.96|17.66|17.68|17.69|17.68|17.68|17.83|18.11|18.29|18.29|18|18.48|19.64|19.18|19.14|18.66|18.32|18.48|18.73|19.07|19.11|19|19.12|19.34|19.06||18.89|18.89|18.91|18.86|19.09|19.12|19.06|18.92|18.95|18.91|18.75|18.76|18.57|18.57|18.21|17.86|17.88|18.2|18.4|17.48|16.93|17.2|17.71|18.01|18.2|18.57|18.55|18.2|18.31|18.23|18.23|18.27|18.36|18.52|18.67|18.59|18.36|18.5|18.69|17.95||17.59|17.55|17.34|17.57|17.08|16.71|16.5|16.53|16.71|16.75|16.61|16.73|17.3|17.15|16.8|16.89|17.24|17.14|16.91|17.39|17.4
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|43.28|43.07|43.12|43.06|43.54|43.56|43.22|43.03|42.64|42.85|43.8|44.24|44|43.89|43.7|43.46|43.72|43.8|43.97|43.44|43.25|43.55|42.99|43.72|43.86|43.9|43.83|43.3|43.44|43.37||42.93|42.28|42.4|42.33|41.99|41.99|41.97|41.66|41.41|41.14|40.36|40.94|41.2|41.48|42.42|42.55|42.63|42.25|42.29|42.09|42.55|43.4|42.95|42.74|42.56|41.87|42.04|42.38|42.64|42.73|42.75|42.75|42.6|42.69|42.45|42.38|42.28|42.45||42.15|42|41.98|41.23|40.9|40.56|40.55|40.51|40.8|41.26|41.25|41.59|41.56|41.77|41.55|41.43|41.5|41.46|40.96||40.5|40.75|40.71|40.98|40.89|40.59|40.91|41.25|41.55|41.63|41.22||41.13|40.97|40.6|40.14||39.97|39.75|39.52|39.66|39.5|38.91|38.63|38|38.12|38|37.87|37.87|37.48|37.13|37.09|36.69|36.59|36.7|36.43||36.38|35.95|35.76|35.7|36.3|35.58|35.7|35.76|36.47|36.34|36.25|36.28|35.85|35.93|36.05|36.37|36.7|36.99|36.82|37.44|38.13|38.15|38.07|37.85|37.6|37.98|38.69|38.79|38.91|38.93|38.9|38.75|38.73|38.43|38.4|38.36|38.39|38.17|38.23|37.67|37.35|36.97|37.07|37|37.44|37.49|37.1|36.8|37.16|37.14|37.55|37.71|37.77|38.07|38.35|38.2|38.4|38.5|38.13|38.25|38.2|37.98||37.74|37.57|37.25|36.91|36.81|37.25|37.14|36.92|37.1|37.02|36.94|36.95|36.84|36.75|36.78|36.61|36.35|35.94|35.84|35.74|35.58|36.18|35.74|35.81|35.98|35.79|35.93|35.77|35.9|35.84|35.89|35.33|35.45|35.4|35.85|35.79|35.86|35.95|36.01|36.4||36.25|36.29|36.3|36.61|36.77|36.8|37.22|37|36.99|37.2|37.3|37.72|38.31|38.31|38.25|38.45|38.2|37.64|37.6|37.71|37.3
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|14.11|14.03|14.26|13.57|13.43|13.83|13.85|13.96|13.98|13.62|14.15|13.65|13.88|14.04|13.72|14.2|14.78|15.1|15.48|16.1|16.06|16.14|16.3|15.97|15.88|16|16.61|16.7|17.26|17.41||17.15|17.04|17.25|17.47|17.8|17.5|17.3|17.42|16.62|16.41|15.97|14.47|14.71|14.38|14.45|14.45|15.2|14.61|14.97|15.31|15.2|15.62|15.85|16.52|17|16.68|16.8|17.71|16.72|17.39|17.09|17.09|17.25|17.89|18.05|19.12|18.84|18.7||18.64|18.37|18.11|18.34|19.01|17.88|16.9|16.93|16.49|17.07|17.49|18.2|18.48|19.09|19.25|18.82|19.61|16.38|16.48||15.99|15.15|15.44|15.14|14.81|14.31|14.24|13.87|13.84|13.5|13.12||12.89|12.82|12.85|12.65||12.67|12.62|12.46|12.57|12.39|12.05|12.11|12.44|12.18|12.07|11.56|12|12.55|12.58|12.71|13.38|13.11|13.2|12.95||12.66|12.59|12.31|12.11|12.25|12.18|12.91|12.79|13.28|13.13|12.8|12.29|12.82|13|12.85|12.81|12.91|12.99|12.77|13.72|12.74|12.1|11.71|11.75|11.77|12.18|12.5|12.01|12.1|12.5|13.09|12.8|12.19|11.51|11.12|10.97|10.98|10.93|10.79|10.07|10.07|9.66|9.7|9.69|10.12|10.5|10.54|10.44|10.52|10.64|10.75|10.56|10.25|10.3|10.34|10.43|10.93|10.5|10.38|10.36|10.32|10.38||9.82|9.72|9.58|9.46|9.51|10.05|10.12|9.8|9.54|9.37|8.93|9.06|9.21|9.08|8.77|8.6|8.71|8.71|9.03|9.05|9.4|9.62|9.14|9.25|9.25|8.96|8.95|8.57|8.61|8.62|8.64|8.7|9|9.2|9.32|8.79|8.88|8.99|8.98|8.73||8.37|8.38|8.43|8.47|8.67|8.62|8.51|8.55|8.62|8.78|9.08|9.15|8.42|8.4|8.53|8.62|8.64|8.71|8.62|9.43|8.99
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|37.63|37.05|37.43|37.16|37.17|36.14|35.99|35.19|35.35|35.1|37.07|36.56|37.7|37.99|37.41|37.8|37.71|37.89|38.08|38|38.15|38.42|37.75|39.24|39.36|39.36|38.95|38.79|39.74|41.5||43.65|44.19|44.36|46.05|46.15|46.87|46.32|46.05|45.59|45.4|45.47|44.74|44.8|44.9|45.3|45.79|45.78|44.8|44.38|44.2|43.9|44.3|44.52|44.33|44.3|43.85|43.55|43.19|42.93|42.75|42.85|42.59|42.95|43.1|43.5|43.4|43.07|43.1||43|43.16|43.25|42.42|42.05|42.12|41.56|42.35|42.7|42.1|41.34|41.25|41.27|40.98|40.25|39.54|39.16|39.07|39.07||39.31|39.05|38.71|38.64|38.55|38.45|38.6|38.8|38.72|38.88|38.57||39.16|39.3|39.5|39.35||39.38|39.35|39.3|39.25|39.25|39.5|39.71|40.07|39.8|39.7|39.48|39.83|39.95|39.68|39.58|39.6|40.03|40.06|39.4||38.99|39.05|39.05|39.15|39.35|39.57|39.61|39.58|39.71|39.38|39.2|38.89|39.17|39.3|39|39|39.07|38.63|37.95|37.4|37.2|37.24|37.34|37.02|37.24|37.54|37.65|37.93|38.27|38.22|38.15|38.08|37.94|37.95|38.1|38.03|38|38.14|37.95|37.7|37.44|36.99|36.47|35.87|36.2|36.32|36.25|36.9|36.97|36.79|36.6|36.73|36.62|36.59|36.27|36.2|36.44|36.45|36.03|36.01|35.87|35.43||35.01|34.85|34.79|34.5|34.78|34.96|34.95|34.98|35|35|35|34.9|34.95|34.96|35.03|35|34.77|34.78|34.8|34.7|34.95|35.02|34.82|34.2|34.19|34.1|33.91|33.6|33.59|33.6|33.6|33.8|34|33.89|33.76|33.45|33.95|34.25|34.5|34.41||33.75|33.73|32.82|32.44|32.44|32.23|31.94|31.59|31.96|32.45|32.47|32.43|32.89|33|33.16|33.97|34.04|33.8|33.28|33.43|33.27
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|71.5|71.29|72.31|71.89|70.88|71.34|71.24|71.45|71.22|71.48|72.24|72.9|73.17|73.74|73.03|72.6|73.58|74.3|74.73|74.72|75.1|75.66|74.09|74.35|74.37|75.3|75.64|75|75.35|75.19||75.6|75.74|75.95|76|76.07|75.55|75.26|74.75|74.74|73.39|73.05|71.76|72.07|71.73|72.05|72.25|72.46|68.5|67.73|67.96|67.6|68.49|69.32|69.9|69.63|69.25|69.6|69.7|69.19|69.5|69.1|68.88|68.9|69.25|69.31|69.55|69.09|69.4||69.7|69.42|69.97|68.6|68.04|66.41|65.7|66.72|67.85|67.57|68.31|68.59|69.2|70.13|69.68|69.8|69.93|70.32|70.4||69.95|69.6|69.59|69.53|68.43|66.47|67.22|67.74|68.01|68.59|68.62||68.99|70|69.96|69.05||68.99|69.57|69.42|70.2|70.34|72.95|74.62|75.15|73.96|73.45|72.35|72.62|73.02|73.38|73.45|74.01|74.3|74.44|72.77||72.66|72.12|71.34|73.15|75|75.31|76.35|76.9|77.39|77.19|76.42|76.88|77.4|78.05|77.55|76.42|76.38|76.61|75.96|74.35|73.11|73.17|73.6|72.56|72.35|72.43|72.79|72.9|73.99|73.99|74|73.74|71.55|68.99|69.52|67.77|67.56|68|67.5|65.75|65.86|65.18|65.06|64.44|65.53|67.02|67.21|66.4|67.86|69|66.65|66.19|65.59|65.35|65.64|65.91|66.2|67.23|67.2|67.96|68.29|68.45||67.47|67.14|66.09|66.31|67.37|68.96|68.95|68.25|68.26|67.7|67.39|67.48|67.12|66.98|66.12|65.4|64.64|64.8|64.93|64.88|65|65.14|64.84|65.45|65.35|65.31|65.5|65.03|65.9|66.01|65.5|64.15|64.48|64.75|64.91|63.79|64.49|64.5|64.5|63||62.18|62.19|61.82|62.85|63.09|62.69|60.5|61.05|63.42|64.23|64.95|64.99|65.35|65.14|64.95|64.99|64.5|64.01|63.45|65.35|64.5
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.78|20.69|20.64|20.35|20.23|20.38|20.09|19.88|19.95|20.08|20.29|20.24|20.32|20.47|20.43|20.08|20|19.76|19.8|19.5|19.5|19.76|19.45|19.57|19.61|19.81|19.69|19.79|19.78|20.1||20.03|20.11|20.18|20.18|20.1|19.89|19.52|19.14|18.93|18.84|18.88|18.61|18.59|18.65|18.94|18.86|18.91|18.71|18.86|18.92|18.97|19.21|19.34|19.43|19.22|18.97|19.16|19.27|19.22|19.19|18.9|18.69|18.69|18.63|18.33|18.64|18.73|18.93||19.11|18.98|19.11|18.8|18.84|18.51|18.49|18.27|18.51|18.54|17.97|17.91|18.67|18.6|18.64|18.74|18.8|18.71|18.66||18.69|18.66|18.66|18.66|18.66|18.52|18.77|18.69|18.86|18.93|18.38||18.45|18.43|18.43|18.34||18.41|18.46|18.34|18.21|18.15|18.3|18.43|18.77|18.8|18.79|18.5|18.57|18.71|18.9|19.02|19.49|19.63|19.55|19.3||18.91|18.66|18.38|18.42|18.44|18.43|18.55|18.59|18.99|18.91|18.74|18.8|18.9|18.77|18.55|18.72|18.79|18.83|18.75|18.5|18.01|17.94|17.88|17.92|18.2|17.76|17.9|18.14|18.37|18.35|18.24|18.43|18.38|18.37|18.36|18.43|18.35|18.39|18.49|18.47|18.42|18.25|18.28|17.92|18.11|18.2|18.37|18.3|18.34|18.22|18.03|17.74|17.55|17.55|17.52|17.87|18.14|18.14|17.96|18.05|18.13|17.66||16.88|16.8|16.68|16.67|16.76|16.85|16.71|16.51|16.33|16.13|16.09|16.26|15.6|15.28|15.43|15.27|15.34|15.39|15.34|15.37|15.26|15.48|15.24|15.23|15.02|14.81|15.41|15.46|15.56|15.74|15.84|16.1|16.41|16.43|16.42|16.08|16.12|16.23|16.05|16.03||15.71|15.71|15.41|15.64|15.88|15.74|15.93|15.85|15.87|16.15|16.28|16.37|16.48|16.41|16.16|16.38|16.32|16.23|16.88|17.2|16.6
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|53.5|52.94|53.49|53.12|53.03|53.68|53.73|52.92|52.25|52.78|52.93|53.75|54.52|54.27|53.75|54.63|54.82|54.99|55.46|55.47|55.5|55.8|55|55|54.7|55.06|54.31|54.91|57|56.95||56.35|55.69|54.7|54.52|55.55|55.4|55.48|55.25|55.79|56.09|56.49|56.34|56.45|56.43|56.81|56.8|56.79|55.82|55.06|55.73|55.66|55.8|56.19|56.8|57.53|56.73|56.76|56.34|56.5|56.87|56.77|57.43|57.69|57.77|58.21|58.57|58.64|59||58.26|58.15|58.28|58.05|58.4|58.77|58.55|58.7|58.47|58.48|58.26|58.44|58.83|58.42|58.26|57.9|57.68|57.33|57.22||58.14|58.74|59.5|59.87|59.82|59.9|60|60|60|59.71|59.33||59.15|58.87|58.64|58.35||58.15|58.4|58.22|58.23|57.87|57.55|57.78|59.6|59|59.09|58.85|59.01|58.45|58.57|59.09|59.52|58.84|58.51|58.9||59.08|58.89|58.6|58|58.06|57.67|58.3|58.25|58.63|58.5|58.28|58.74|59.13|59.17|59.01|58.75|58.99|58.5|58.56|57.99|57.73|57.86|57.6|56.76|56.5|56.06|56.59|56.21|56.92|57.3|58.55|59.1|60.01|59.46|59.86|59.24|59.12|59|59|57.8|57.8|56.7|56.74|57.29|57.22|57.63|58.09|58.19|58.76|58.4|58.37|58.46|59.15|59|58.9|58.46|58.83|59.19|58.92|59.15|59.06|59.44||58.77|58.45|58.27|58.5|57.79|57.97|58.14|57.13|56.55|56.56|56|55.95|55.09|54.48|54.44|54.21|54.02|53.85|54.26|54.3|55.01|56.38|55.98|56.26|56.16|56.66|56.7|56.05|56.37|55.9|56.01|56.15|57.9|58.79|58.75|57.3|57.25|58.04|58.69|59.18||58.54|58.19|58.12|58.5|58.52|58.95|59.72|59.46|59.31|59.85|60.47|60.47|60.49|60|59.9|59.74|59.5|58.84|58.34|59.65|59.45
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.52|37.59|37.6|37.56|37.2|37.52|37.13|37.3|37.83|37.51|38.98|38.83|39.2|39.49|39.38|39.26|39.3|39.34|39.43|39.65|39.38|39.33|38.8|38.97|38.6|38.7|38.83|38.4|38.47|39.23||39.12|39.1|39.19|39.22|39.42|39.3|39.26|39.09|39.2|39.37|39.06|38.96|38.78|38.72|38.86|38.88|38.71|38.38|38.07|37.9|38.25|38.95|38.87|39.07|38.95|38.6|38.53|38.63|38.9|38.92|38.12|38.02|37.67|38.19|38.33|38.35|38.15|37.77||37.78|37.62|37.48|37.04|36.7|36.45|37.12|37.37|37.78|37.67|37.73|37.8|37.85|37.06|37.14|37.51|37.23|37.17|37.1||37.03|36.81|36.83|36.77|36.56|36.82|36.84|36.25|36.04|35.82|35.82||35.26|35.37|35.39|35.46||35.4|35.2|35.26|35.2|35.4|35.16|35.03|35|34.81|35.02|35.01|35.75|35.67|35.95|35.61|35.25|34.96|34.96|34.65||34.3|33.72|33.74|33.84|34.1|34.2|34.67|34.81|34.75|34.81|34.88|34.83|34.76|34.65|34.65|34.55|34.76|34.81|34.84|34.75|34.46|34.17|34.43|34.05|33.7|33.24|33.58|33.09|33.25|33.36|33.12|33.19|32.55|32.35|32.8|32.54|32.28|32.34|32.98|32.5|32.41|32.36|32.25|31.77|31.45|31.35|31.59|31.73|31.78|31.75|31.45|31.97|32.16|31.84|31.75|32.12|31.39|30.61|30.39|30.5|30.85|30.11||29.33|29.27|29.25|29.2|29.35|28.71|29.38|29.25|28.39|27.92|30.95|31.23|31.4|31.33|31.33|31.13|31.9|31.83|34.16|34.32|34.41|34.85|34.81|34.6|34.73|34.82|34.92|34.89|34.65|35.08|35.19|35|35.62|36.34|36.7|36.32|36.17|37.23|37.72|38.5||38.6|38.59|38.75|38.9|38.41|38.47|38.4|38.3|38.13|38.36|38.61|37.87|38.25|38.23|37.7|37.85|37.68|37.64|36.85|37.49|37.45
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.7|6.64|6.88|6.75|6.76|6.95|6.93|6.89|6.86|6.85|7.12|7.15|7.32|7.3|7.3|7.27|7.46|7.49|7.7|7.46|7.47|7.66|7.28|7.39|7.29|7.19|7.27|7.27|7.26|7.31||7.31|7.33|7.32|7.21|7.11|7.04|7.02|7.02|6.97|6.86|6.84|6.63|6.69|6.83|6.97|7|7.07|7.06|7.07|7.22|7.31|7.28|7.36|7.59|7.55|7.49|7.33|7.38|7.38|7.33|7.2|7.1|7.14|7.14|7.12|7.2|7.02|7.02||6.95|6.89|6.82|6.76|6.73|6.69|6.54|6.52|6.43|6.58|6.45|6.42|6.77|6.97|6.99|7.08|7.17|7.24|7.23||7.17|7.13|7.09|6.98|7|6.99|6.99|7|7.05|7|7.05||7.03|7.01|7.03|7||7.01|7.25|7.44|7.43|7.49|7.43|7.39|7.57|7.52|7.57|7.45|7.64|7.46|7.44|7.44|7.53|7.51|7.57|7.16||7.11|7.05|6.98|6.83|6.82|6.75|6.73|6.67|6.9|6.94|6.97|6.8|7.08|7.23|7.13|7.09|7.17|7.04|6.92|6.93|6.79|6.58|6.59|6.47|6.54|6.6|6.98|7.27|7.32|7.34|7.36|7.38|7.36|7.18|7.2|7.12|7.15|7.12|7.08|7|7.1|6.9|7.03|7.21|7.45|7.57|7.62|7.39|7.45|7.31|7.23|7.23|7.15|7.07|7.11|7.31|7.44|7.46|7.44|7.48|7.55|7.16||7.06|6.92|6.96|6.87|6.86|7.04|7.18|7.06|6.99|6.55|6.47|6.35|6.27|6.2|6.19|6.17|6.14|6.18|6.45|6.5|6.42|6.55|6.47|6.53|6.5|6.37|6.42|6.67|6.13|6.2|6.43|6.46|6.42|6.42|6.47|6.39|6.52|6.63|6.7|6.58||6.38|6.43|6.53|6.64|6.56|6.52|6.51|6.36|6.42|6.56|6.62|6.56|6.57|6.55|6.59|6.58|6.53|6.35|6.33|6.53|6.44
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.39|19.12|19.25|18.91|18.93|18.91|19.13|18.54|18.55|18.52|19.09|19.34|19.5|19.7|19.5|19.26|19.43|19.67|19.84|19.64|19.55|19.61|19.04|19.27|19.4|19.43|19.25|19.3|19.25|19.3||19.41|19.46|19.52|19.34|19.23|19.4|19.59|19.62|19.22|19.05|19.09|18.94|18.89|18.71|19.16|19.4|19.4|19.36|19.18|19.38|18.7|19.87|20.07|20.38|20.55|20.52|20.25|20.4|20.61|20.76|20.25|20.25|20.36|20.38|20.48|20.61|20.68|20.75||20.54|20.43|20.41|20.14|20.38|20.98|20.43|19.23|19.23|18.75|18.57|18.81|18.95|19|19.04|19.29|19.35|19.37|19.7||19.85|19.79|19.8|19.17|19.14|19.38|19.75|19.93|20|20|19.95||19.87|19.85|19.7|19.47||19.4|19.52|19.23|19.45|19.02|18.75|18.88|19.25|18.95|18.82|18.59|19|19.01|19.12|19.15|18.64|18.55|18.48|18.41||18.57|18.57|18.98|17.85|17.73|17.55|17.74|17.85|18.18|18.36|18.37|18.62|18.71|18.54|18.49|18.58|18.61|18.82|18.7|18.73|19.05|19.95|19.7|19.43|19.55|19.59|19.73|19.56|19.73|19.8|20.3|20.3|20.41|20.29|20.4|19.91|19.98|19.95|19.95|19.38|19.31|18.89|18.98|18.91|19|18.88|18.78|18.62|19.14|18.95|18.57|18.5|18.32|18.18|18.19|18.1|18.35|18.48|18.31|18.81|18.81|18.55||18.64|18.69|18.36|18.2|18.54|19.06|19.23|18.86|18.75|19|18.12|17.5|17.24|17.21|17.18|17.25|17.07|17.07|17.12|17.43|17.75|18.12|17.95|17.88|17.75|17.74|17.47|17.41|17.36|17.05|17.05|16.93|16.98|17.44|17.68|17.4|16.91|17|17.12|17.34||16.96|16.98|16.96|17.43|17.64|17.36|17.61|17.5|17.44|17.75|17.98|17.88|17.62|17.94|17.82|17.86|17.23|17.43|17.46|18.05|18.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.54|8.72|8.89|8.67|8.62|8.8|8.81|8.8|8.95|8.66|9.08|9.22|9.31|9.36|9.37|9.42|9.51|9.49|9.56|9.63|9.76|9.71|9.39|9.53|9.53|9.23|9.23|9.23|9.4|9.49||9.48|9.47|9.52|9.42|9.36|9.29|9.49|9.37|9.19|8.11|7.98|7.94|8.03|8.08|8.16|8.15|8.15|8.15|8.27|8.29|8.28|8.42|8.56|8.68|8.66|8.5|8.48|8.64|8.47|8.38|8.27|8.05|8.08|8.01|8.04|8.16|8.44|8.47||8.3|8.23|8.14|8|7.79|7.66|7.56|7.32|7.41|7.39|7.54|7.58|7.65|7.49|7.38|7.44|7.42|7.33|7.37||7.39|7.47|7.5|7.57|7.54|7.57|7.6|7.47|7.51|7.45|7.5||7.54|7.55|7.48|7.42||7.39|7.41|7.37|7.32|7.28|7.12|7.15|7.26|7.13|6.93|6.92|6.93|6.88|6.81|6.79|6.8|6.68|6.59|6.53||6.55|6.45|6.35|6.32|6.31|6.34|6.34|6.28|6.46|6.42|6.33|6.14|6.26|6.35|6.52|6.28|6.25|6.29|6.17|6.15|6.15|6.09|5.98|5.86|5.91|5.96|6.03|6.03|6.11|6.12|6.17|6.1|6.02|5.98|6.02|5.93|5.88|5.82|5.84|5.66|5.67|5.48|5.52|5.57|5.65|5.78|5.8|5.82|5.87|5.85|5.94|5.97|5.97|5.81|5.83|5.9|5.91|5.89|5.98|5.63|5.54|5.47||5.43|5.33|5.31|5.31|5.37|5.41|5.4|5.33|5.26|5.28|5.23|5.21|5.21|5.2|5.11|5.06|5.03|5.06|5.11|5.21|5.2|5.26|5.26|5.4|5.37|5.23|5.31|5.22|5.2|5.09|5.14|5.05|5.09|5.12|5.18|5.12|5.18|5.16|5.14|5.17||5.1|5.11|5.05|4.97|4.98|4.95|4.85|4.83|4.81|4.83|4.77|4.66|4.67|4.59|4.46|4.45|4.43|4.45|4.55|4.63|4.55
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.97|21.75|22.31|21.6|21.6|21.81|21.5|21.88|22.37|22.79|23|23|24.2|24.48|24.35|24.5|24.8|26.05|26.67|27|26.7|26.5|26.15|26.54|26.35|26.85|27.2|26.5|27.59|25.8||26.21|26.25|26.25|26.26|26.16|25.8|25.97|25.73|25.46|25.03|25.75|23.75|23.6|23.05|23.53|23.5|23.74|23.86|24.3|24.5|25.15|25.66|26.45|26.19|26.19|26.72|26.55|27.43|27.22|26.94|26.72|26.77|26.32|26.05|26.1|26.23|25.65|25.8||25.79|25.1|24.07|24.06|23.93|24|24.53|25.09|25.16|25.15|24.75|24.64|25.57|25.5|25|25.09|25.62|25.07|25.55||25.58|25.71|25.97|25.6|25.65|23.55|23.45|23.75|23.33|23.43|23.85||23.67|23.7|23.43|23.11||23.03|23.19|23.46|23.7|23.2|22.4|21.7|22.5|22.5|22.14|22.13|22.2|21.42|21.69|22|22.55|22.6|22.77|22.1||22.25|22|21.25|21.1|20.98|18.58|18.89|18.85|19.1|18.88|18.79|18.74|18.85|19.12|19.2|18.42|18.23|18.24|18.07|18.2|18|17.97|17.5|17.16|17.45|17.49|17.59|17.5|17.5|17.5|17.5|17.55|17.5|16.94|17.05|16.69|16.78|16.84|16.9|16.86|17|16.42|16.42|16.39|16.48|16.75|16.8|16.97|17.3|17.13|17.15|17.2|16.99|16.55|16.46|16.28|16.45|16.39|16.75|16.92|16.98|16.92||16.62|16.5|16.22|16.25|16.4|17.35|16.33|15.39|15.08|15|15|15.07|15.14|15.15|14.8|14.75|14.43|14.18|14.4|14.78|15.03|15.1|14.51|14.86|15|14.8|15.2|15.1|14.05|13.75|13.86|13.96|14.08|14.25|14|13.73|13.66|13.86|13.43|13.29||13.22|13.3|13.35|13.33|13.6|13.69|13.72|13.4|13.4|13.49|13.5|13.42|13.5|13.5|13.48|13.54|13.45|13.28|13.17|13.55|13.43
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.17|14.08|14.71|14.38|14.34|14.6|14.33|14.33|14.38|14.09|14.6|14.83|15.23|15.48|15.26|15.47|15.65|15.76|16.05|15.92|15.77|15.72|14.96|13.94|13.3|13.24|13.13|13.34|13.64|13.63||13.7|13.81|13.87|13.92|13.6|13.58|13.56|13.52|13.45|13.55|13.09|12.85|13|12.86|13.2|13.22|13.29|13.09|13.14|13.29|13.05|13.47|13.7|14.1|13.98|13.82|13.95|14.12|13.92|13.79|13.53|13.55|13.77|14.01|14.32|14.48|14.43|14.54||14.48|14.61|14.56|14.3|14.14|14.13|14.03|13.86|13.77|14.14|14.49|15.38|15.83|16.17|15.8|16.2|16.27|16.28|16.22||16.05|16.05|16.1|16.27|16.37|16.56|17.15|16.83|16.54|16.46|15.97||15.88|15.99|16.06|16.2||16.23|17.14|16.76|15.21|14.78|14.54|14.33|14.2|13.64|13.6|13.39|13.5|13.07|12.9|13.17|13.13|12.98|13.14|13.07||12.89|12.9|12.56|12.35|12.45|12.5|12.77|12.65|12.99|13.16|12.96|12.26|12.12|12.14|12.07|12.19|12.23|12.2|12.17|12.37|12.31|12.26|12|11.89|11.99|12.03|12.25|12.31|12.25|12.31|12.07|11.82|11.87|11.77|11.83|11.37|11.32|11.31|11.45|11.16|11.17|10.78|10.94|11.01|11.17|11.4|11.44|11.45|11.55|11.62|11.54|11.52|11.47|11.52|11.42|11.5|11.62|11.74|11.74|11.88|12.39|12.17||11.53|11.45|11.55|11.3|11.08|11.4|11.36|11.12|11.02|10.85|10.73|10.75|10.77|10.66|10.68|10.71|10.62|10.61|10.72|11.08|11.37|11.03|10.67|10.77|10.87|10.87|10.75|10.54|10.68|10.78|10.88|10.82|11.23|11.52|11.37|11.2|11.08|11.1|11.28|11.15||10.9|10.87|10.78|11.08|11.14|11.27|11.38|11.32|11.49|11.48|11.42|11.47|11.58|11.1|11.14|11.38|11.21|10.88|10.6|11.08|10.5
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|15.08|15.03|15.23|14.98|14.89|15.14|15.36|15.35|15.79|16.03|16.54|16.71|16.88|16.98|16.79|16.89|17.03|17.04|17.28|16.87|16.75|16.62|16.09|16.69|16.72|16.81|16.74|16.88|17.46|17.58||17.47|17.48|17.44|17.43|17.45|17.27|17.01|17.13|17.19|17.12|16.9|16.73|16.95|17.03|17.42|17.35|17.43|17.11|17.11|17.17|17.35|17.75|17.87|18|18.16|17.93|17.73|17.75|17.66|17.31|17.09|17.02|17|17.17|17.21|17.54|17.91|18.07||17.94|17.88|17.93|17.3|17.51|17.4|17.21|17.54|17.68|17.79|17.61|17.66|18.03|18.22|18.29|18.11|18.88|18.12|17.48||17.44|17.18|16.95|16.53|16.42|16.5|16.5|16.34|16.22|16.18|16.1||15.89|15.84|15.81|15.66||15.64|15.67|15.55|15.54|15.06|14.99|15.13|15.22|14.97|14.99|14.91|14.9|14.56|14.57|14.57|14.56|14.59|14.72|14.61||14.54|14.34|13.91|13.8|13.45|13.78|14.07|14.06|14.79|14.86|14.92|14.56|14.78|14.8|14.58|14.4|14.7|14.81|14.66|14.64|14.76|14.7|14.5|14.17|14.12|14.23|14.46|14.39|14.62|14.65|14.75|14.71|14.67|14.34|14.37|14.14|14.21|14.1|14.14|14.11|13.84|13.61|13.7|13.67|13.91|13.97|13.99|14.06|14.26|14.28|13.88|13.77|13.53|13.46|13.54|13.24|13.32|13.34|13.18|13.36|13.49|13.52||13.15|13.17|13.17|13.17|13.28|13.52|13.5|13.44|13.46|13.45|13.51|13.55|13.52|13.47|13.53|13.56|13.38|13.26|13.17|13.14|13.17|13.45|13.27|13.36|13.43|13.45|13.53|13.32|13.44|13.15|13.18|13.18|13.3|13.44|13.2|12.79|12.67|12.71|12.63|12.46||12.24|12.16|12.08|12|12.05|12.16|12.16|12.06|12.04|12.14|12.42|12.27|12.38|12.35|12.25|12.29|12.19|12|11.86|12.06|11.78
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|16.03|15.51|16.01|14.8|14.62|14.54|14.49|14.94|14.69|14.97|14.74|14.96|15.38|15.64|15.36|15.33|15.34|15.22|16.4|16.86|17.07|17.03|16.35|17.6|17.98|18|17.81|18.06|18.7|19||19.25|19.49|19.58|19.67|19.79|19.66|19.74|19.71|19.47|19.48|19.1|19.15|20.16|20.54|21.21|21.28|20.58|20.55|21.08|20.92|20.85|21.18|21.36|21.84|21.74|21.4|21.14|21.84|22.28|21.25|20.77|20.4|20.75|20.77|20.99|21.35|21.43|21.21||21.06|21.51|20.77|19.97|19.97|19.66|18.62|18.25|18.43|18.31|18.4|18.5|19.54|19.61|18.94|19.87|19.95|19.37|19.25||18.3|19.18|19.82|21.51|22.08|22.3|21.92|21.53|22.15|21.84|21.01||21.08|21.03|20.96|20.74||20.17|20.11|20.69|21.28|22.21|22.54|22.6|22.5|22.61|22.35|22.65|23.22|23.01|22.77|22.41|22.6|22.43|22.28|21.62||21.41|21.31|20.61|20.31|20.36|20.43|20.01|19.74|20.23|20.47|20.04|19.59|20.35|20.46|19.92|20.39|20.58|19.52|19.55|19.27|19.14|18.8|18.57|18.45|18.57|18.95|18.92|18.45|18.5|18.97|18.68|18.69|18.77|18.19|18.03|18.73|18.11|17.57|18.12|17.78|17.04|16.78|16.73|16.32|17.17|17.12|17.02|17.11|16.79|16.32|15.84|15.84|15.94|15.65|15.55|15.53|15.57|15.34|15.39|15.34|15.07|15.29||15.1|14.9|14.76|14.13|13.59|13.98|14.9|14.77|14.65|14.35|14.57|14.38|14.12|14.08|14.13|13.7|13.19|13.16|13.33|13.47|13.56|13.41|13.41|13.86|13.87|13.7|13.36|12.87|12.47|12.59|12.47|12.23|11.92|12.39|12.35|12.41|12.39|12.35|12.24|12.26||12.22|12.25|12.17|12.17|12.18|12.14|12.19|12.09|12.1|12.29|12.52|12.77|12.39|12.08|11.79|11.77|11.68|11.42|11.47|11.52|11.54
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|22.65|22.66|22.73|22.39|21.94|22.26|22.36|22.45|22.38|22.25|22.46|22.69|22.94|22.93|22.38|22.46|22.69|22.99|23.39|23.24|23.05|22.74|22.17|22.32|22.24|22.3|22.03|22|22.34|22.25||22.39|22.43|22.54|22.3|22.13|22.16|21.98|21.6|21.48|21.25|21.04|20.69|20.66|20.9|20.9|21.11|20.74|20.81|20.95|21.01|21.05|21.22|21.59|21.7|21.8|21.58|21.2|21|21.1|21.91|21.18|21.1|20.56|20.63|20.72|21.09|21.12|20.65||20.4|20.53|20.49|20.25|20.38|20.74|20.79|19.55|19.3|19.05|18.76|18.71|18.99|19.58|19.78|20.04|20.14|20.16|20.63||20.59|20.6|20.47|19.97|20|20.23|22|23.28|23.24|22.8|23.36||23.43|23.26|23.2|23.2||23.14|23.47|23.2|22.79|22.55|22.08|21.6|21.4|21.05|21.14|20.91|21.14|21.16|21.42|21.66|21.51|21.61|21.68|21.6||22.01|22.01|21.57|21.36|21.29|21.03|21.27|21.6|21.99|21.7|21.78|21.16|20.84|20.65|20.68|18.79|19.02|19.29|19.25|19.04|18.78|18.63|18.34|18.28|18.5|18.61|19|19.3|19.69|19.7|19.94|19.79|19.64|19.44|19.25|18.46|18.5|18.43|18.38|18.23|17.77|17.39|17.98|17.96|17.9|18.35|18.95|18.5|18.4|18.43|18.59|18.34|18.35|18.32|18.3|18.22|18.08|18.27|18.49|19.74|21.29|21.09||20.92|20.33|20|19.9|19.6|20.15|19.83|19.49|19.3|19.28|19.35|19.26|19.11|18.94|18.73|18.45|18.35|17.79|17.86|17.92|17.99|18.24|18.05|18.86|19.16|19.24|19.17|18.88|19.05|19.29|19.26|19.11|19.45|19.58|19.54|19.1|19.5|19.63|19.31|19.06||18.96|19|18.92|18.82|19.1|18.86|18.83|18.18|17.84|17.55|17.65|17.56|17.32|17.5|17.08|17.37|17.45|17.71|17.75|18.27|18.18
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|16.38|16.03|15.93|14.86|14.47|14.73|14.61|14.82|14.79|14.88|14.93|15.11|15.22|16|16.34|16.61|16.8|18.25|19.85|20.25|20.27|20.3|20.23|20.59|20.41|20.23|20.79|20.66|21.2|21.48||21.67|21.5|21.43|21.57|22|21.57|22.23|22.16|21.92|22.26|22.25|21.35|20.35|20.18|20.48|20.38|20.89|20.3|20.75|21|21.23|21.8|22.4|22.99|23.32|23.5|23.72|23.85|23.2|23.16|23.23|23.18|23.24|23.19|23.36|24.01|23.8|24.27||24.32|24.7|24.5|26.2|26.15|26.08|25.31|25|26.02|27|26.66|26.67|26.79|27.01|27.43|28.48|29.25|29|29.01||29.07|29.06|29.27|29.1|28.75|29.11|29.27|29.73|29.34|27.5|27.57||27.82|27.95|27.5|27.23||27.52|27.64|28|28|27.79|27.43|26.82|28.22|28.48|27.23|26.48|27.02|27.43|27.14|28.02|28.52|28.18|28.92|28.23||28.23|28.61|27.6|27|27.05|26.16|26.71|26|25.69|25.84|25.25|25.27|25.74|26.25|26.16|26.78|26.96|26.89|25.16|25.59|27.04|22.65|21.98|21.23|21.51|22.41|22.46|22.5|22.5|22.55|22.39|21.65|21.8|22.39|22.66|22.59|22.57|21.87|22.04|21.46|21.1|21.23|21.27|22.8|23.38|23|22.94|22.6|22.65|22.43|22.68|22.2|21.15|21.18|21.31|21.95|22.09|22.23|21.9|21.6|21.5|20.44||20.07|20.09|20.25|19.53|19.51|19.75|19.62|19.66|19.73|19.39|19.22|19.22|18.98|18.88|18.64|18.4|18.43|18.9|18.98|19.21|19.55|19.74|20.95|23.75|23.43|22.69|21.75|21.03|20.73|20.3|20.22|20.89|21.21|21.77|21.95|21.5|21.65|21.98|21.42|20.57||20.8|20.73|19.95|20.2|19.98|19.57|20.2|20|21.96|22.35|22.38|22.48|22.61|25.2|25.15|25.29|25|24.73|25.33|25.49|25.85
00276|39135|/equities/gartner|SnP500/R1000GROWTH|12.2|12.24|12.25|12.2|12.1|12.1|12.05|12.04|12.1|11.99|12.4|12.23|12.4|12.57|12.47|12.3|12.57|12.57|12.93|12.7|12.75|12.77|12.49|12.68|12.59|12.51|12.65|12.81|13|12.94||13.01|12.96|12.91|12.92|12.72|12.32|11.65|11.6|11.74|11.62|11.7|11.5|11.28|11.32|11.43|11.4|11.49|11.5|11.4|11.43|11.19|11.55|11.57|11.59|11.53|11.58|11.34|11.41|11.46|11.35|11.36|11.35|11.41|11.5|11.77|11.82|11.9|11.82||11.8|11.83|11.85|11.82|11.65|11.8|11.3|11.4|11.55|11.4|11.37|11.35|11.62|11.76|11.81|11.92|11.93|11.9|11.85||11.68|11.51|11.44|11.39|11.45|11.35|11.42|11.4|11.42|11.52|11.51||11.35|11.47|11.6|11.52||11.47|11.5|11.56|11.57|11.4|11.4|11.5|11.9|12.07|12.22|12.11|12.5|12.78|12.85|13.1|13.19|13.17|13.07|13.14||13.1|13|12.98|12.91|12.71|12.82|12.87|12.81|13|12.91|13.04|13.08|13.16|13.55|13.55|13.5|13.45|13.1|13.23|13.75|12.9|12.83|12.31|12.24|12.39|12.49|12.5|12.5|12.79|12.45|12.5|12.72|12.64|12.59|11.74|11.78|11.77|11.65|11.95|11.59|11.67|11.38|11.76|11.85|12|12.2|12.3|12.38|12.6|11.5|11.45|11.4|11.34|11.43|11.5|11.33|11.57|11.7|11.75|11.51|11.39|10.85||10.75|10.6|10.49|10.5|10.33|10.5|10.4|10.43|10.5|10.54|10.25|10.22|10|9.97|9.84|9.86|9.85|9.85|9.8|9.87|9.95|8.9|8.72|8.64|8.6|8.37|8.43|8.39|8.35|8.3|8.34|8.57|8.63|8.46|8.52|8.2|8.14|8.25|8.3|8.23||8.01|8.1|8.09|7.75|7.9|7.9|7.85|7.83|8.01|8.13|8.32|8.18|8.23|8.24|8.05|8.07|7.95|7.99|7.84|8|7.84
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|47.11|46.8|47.62|47.47|47.42|47.66|46.9|46.43|46.15|46.5|47.33|47.4|47.17|47.58|47.59|47.07|47.01|47.73|47.81|47.49|47.47|47.5|46.67|45.75|46.23|46.35|46.65|46.66|46.94|46.87||46.88|46.73|46.62|46.01|45.51|45.41|44.84|44.33|44.12|43.94|44.19|44.09|43.74|43.49|43.92|44.13|43.77|43.61|44.31|44.01|44.15|44.75|45.01|45.5|45.53|45.96|45.91|46.08|46.22|46.37|46.03|46.62|46.78|47.42|47.8|48.25|48.28|48.34||48.46|48.23|48.17|48.22|48.5|48.48|47.76|47.23|46.02|46.2|46.8|47.07|46.9|47.23|47.33|46.23|46.04|47.15|47.05||46.89|46.68|46.66|46.27|46.47|46.44|46.34|45.83|44.7|45.09|45.09||45.3|45.4|45.13|45.03||45.24|44.99|44.48|44.82|44.33|43.91|43.03|43.06|42.49|42.47|42.65|42.99|42.7|42.26|42.4|42.25|40.87|40.77|40.66||40.24|40.33|40.74|40.55|40.88|40.69|40.9|40.93|41.92|41.69|41.7|41.22|41.59|41.91|42.06|41.91|42.12|42.47|42.1|42.92|42.52|41.65|41.59|41.45|41.53|41.7|42.2|42.3|42.62|42.5|42.95|43|41.5|40.9|40.53|40.09|39.91|39.8|40.24|39.63|39.83|39.42|39.02|38.96|38.73|40.02|40.32|41.94|42.73|42.95|43.19|43.24|42.45|42.22|42.59|42.53|42.69|43.13|43.09|43.59|43.73|43.5||43.08|42.99|42.62|42.72|41.98|42.75|42.25|42.24|41.78|41.98|40.59|40.38|39.77|39.75|39.54|39.5|39.58|39.47|39.69|39.87|40.08|40.22|39.49|39.65|39.98|39.52|39.94|39.67|39.95|39.85|39.75|39.02|39.19|37.36|36.75|36.92|37.69|37.83|37.76|37.02||36.56|36.75|36.91|36.51|37.08|37.45|37.62|37.19|37.53|38.24|38.45|38.76|38.44|36.95|36.6|37|36.01|34.88|34.25|34.62|34.55
00278|8193|/equities/general-electric|SnP500/R1000VALUE|236.01|234.16|237.62|234.31|231.16|234.16|234.39|233.78|233.08|231.08|235.7|234.93|234.93|236.16|233.55|232.85|233.47|233.78|238.7|237.78|238.39|237.93|236.47|239.93|239.85|241|236.7|236.08|244.08|244.08||244.93|243.77|244.77|242.85|239.54|238.16|235.93|236.08|237.16|237.62|228.78|224.55|229.62|230.7|236.16|236.7|237.24|236.01|237.93|236.62|239.54|243.47|243.77|249.93|257.46|253.39|252.77|253.39|253.23|253.39|252.92|256.15|258.85|257.46|252.92|254.54|255.62|255.23||255.08|255.69|256.31|255.08|256.46|257.23|259.15|261.38|258.85|261.15|261.23|262.61|265.84|265|263|260.61|261.84|261.76|259.54||257.38|247.23|246.39|247.08|246.85|247.55|248|243.62|242.47|242.85|242.85||238.24|237.31|237.08|238.16||238.85|240.62|238.39|238.39|237.7|236.31|236.84|235.31|234.16|234.31|228.55|229.24|226.16|226.09|227.24|228.39|226.7|224.63|222.24||224.01|223.78|222.55|230.32|226.55|227.09|222.4|214.4|217.47|220.93|225.39|216.78|217.17|219.93|218.7|219.78|221.55|225.01|224.93|224.93|224.16|219.47|219.55|218.4|220.93|221.32|223.01|221.32|223.47|224.09|226.47|225.24|230.47|228.01|234.93|235.7|236.93|246|240.7|237.62|235.86|232.91|235.78|233.08|243|243.7|243|245.31|249.31|247.46|245.62|246.31|244.16|243|243.39|240.24|240.47|242.39|240.01|241.08|240.42|234.47||228.39|229.93|229.24|230.32|229.55|233.7|232.85|229.47|230.7|229.55|222.82|221.01|219.01|218.4|218.86|217.17|216.24|217.09|219.01|219.93|220.55|222.86|216.82|218.4|221.47|219.09|215.17|211.01|211.17|214.17|214.24|212.01|213.71|217.86|221.01|221.86|220.32|222.55|225.09|226.86||221.47|222.09|221.47|222.93|230.39|227.09|231.24|231.32|232.74|233.08|233.55|240.81|243.47|241.08|239.01|239.93|239.31|235.24|233.31|234.7|229.55
00279|263|/equities/general-mills|SnP500/R1000VALUE|23|22.92|23|23.07|23.09|23|23.42|23.43|23.61|23.88|24|23.96|24.3|24.43|24.59|24.52|24.3|24.18|24.35|24.18|24.14|24|23.65|23.72|23.77|23.7|23.48|23.2|23.25|23.25||23.38|23.48|23.48|23.38|23.55|23.65|23.37|23.29|23.25|23.27|23.35|23.25|23.35|23.36|23.34|23.48|23.37|23.3|23.38|23.46|23.83|24|23.82|23.88|23.8|23.59|23.59|23.57|23.92|23|23|22.99|22.93|22.8|22.62|22.7|22.47|22.48||22.55|22.55|22.62|22.57|22.7|22.6|22.61|22.55|22.94|22.98|22.95|23.07|23.15|23|23.11|22.95|22.93|23|22.98||22.77|22.68|22.72|22.78|22.88|22.86|22.8|22.77|22.86|22.95|22.9||22.91|22.85|22.71|22.62||22.7|22.69|22.79|22.62|23.05|23.71|23.6|23.23|23|23.07|23.02|23.11|23.09|23.07|22.95|23|22.74|22.7|22.55||22.68|22.64|22.54|22.35|22.38|22.41|22.67|22.67|22.64|22.51|22.2|22.07|22.23|22.33|22.23|22.45|22.65|22.64|22.65|22.68|22.95|22.6|22.2|22.11|22.28|22.26|22.36|22.36|22.46|22.5|22.5|22.54|22.69|22.72|23.05|23.21|23.32|23.58|23.8|23.75|23.8|23.58|23.5|23.73|23.83|23.84|23.75|23.52|23.72|23.75|23.86|23.86|23.64|23.63|23.62|23.79|23.66|23.45|23.45|23.57|23.46|23.43||23.25|23.23|23.14|23.16|23.25|23.3|23.22|23.23|23.24|23.43|23.38|23.36|23.25|23.2|23.15|23.15|22.86|22.92|22.93|22.89|23.05|23.28|23.18|23.52|23.7|23.7|23.73|23.68|23.61|23.73|23.9|23.93|24.18|24.22|24.4|24.39|23.83|23.82|23.81|23.89||23.86|24.02|23.98|23.88|24.02|24.31|24.25|24.15|24.07|24.07|24.41|24.75|24.83|24.83|24.41|24.11|23.98|23.84|23.99|24.09|23.95
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.76|36.56|36.6|36.15|36.1|36.38|36.26|36.17|35.97|35.75|36.18|36.26|36.28|36.49|36.12|36.04|36.5|36.75|36.88|36.95|36.9|36.99|36.83|37.12|36.74|36.09|35.31|33.44|33.97|33.65||33.5|33.38|33.5|33.47|32.95|32.97|33|33|32.9|32.94|33.1|32.98|33.11|33.1|33.36|33.8|33.85|33.5|33.64|33.6|33.82|34.41|34.41|34.67|34.7|34.75|34.9|35.04|35|34.88|34.77|34.83|34.94|34.76|34.84|35.06|34.6|34.9||34.1|34.03|34.16|34|33.83|33.7|33.18|33.2|33.3|33.2|33.08|33.4|33.8|33.26|33.31|32.69|32.65|32.6|32.7||32.74|32.81|32.85|32.95|33.07|33.35|33.4|33.38|33.45|33.47|33.31||33.25|33.07|33.75|33.23||33.16|33.25|33.3|33.2|33.21|32.99|33.19|33.59|33.21|32.92|32.61|32.75|32.58|32.4|32.14|32.35|32.18|31.85|31.76||31.8|31.9|31.57|31.11|30.95|31.03|31.07|31.3|31.58|31.53|31.7|31.54|32|32.18|32.16|32.48|32.38|32.28|32|32.13|32.1|32.1|32.06|32.01|31.83|32.04|32.19|32.26|32.4|32.48|32.5|32.71|32.9|32.82|32.8|32.6|32.62|32.52|32.74|32.06|32.13|32.05|32.1|32.03|32.21|32.54|32.72|32.78|32.99|33|33.15|33.12|33.15|33.13|33.13|33.19|33.29|33.33|33.2|33.3|33.16|32.74||32.06|31.5|31.35|31.35|31.6|31.85|31.87|31.52|31.45|31.26|31.29|31.06|30.95|30.75|30.62|30.35|30.14|30.35|30.7|30.85|31|31.36|30.99|31.1|31.28|31.34|31.16|31.3|31.38|31.55|32.15|32.65|33.4|33.59|33.69|33.49|33.44|33.63|33.56|33.45||33.06|32.95|32.53|32.27|32.35|32.25|32.19|32.35|32.66|32.82|33.35|33.4|33.58|33.5|33.35|33.7|33.42|32.99|32.88|33.67|33.3
00282|39277|/equities/global-payments|SnP500/R1000VALUE|11.6|11.58|11.76|11.56|11.53|11.68|11.67|11.81|11.41|11.67|11.97|12.09|12.13|12.32|12.27|12.15|12.21|12.24|12.43|12.72|12.78|12.78|12.44|12.31|12.49|12.53|12.25|12.05|12.15|12.05||11.99|11.95|11.99|12.01|11.94|11.62|11.34|11.2|11.23|11.27|11.29|11.15|10.89|10.96|11.05|11.11|11.05|11.06|11.01|11.03|11.03|11.14|11.21|11.31|11.3|11.11|11.14|11.19|10.99|10.93|10.87|10.8|10.8|10.9|11.03|11.1|11.12|11.2||11.26|11.32|11.41|11.4|11.49|11.31|11.28|11.38|11.53|11.61|11.69|11.79|11.92|12.15|12.14|12.06|12.06|12.03|12.24||12.39|12.55|12.58|12.27|12.28|12.39|12.29|12.37|12.52|12.17|11.9||11.94|12.03|11.97|11.75||11.83|11.8|11.56|11.75|11.71|11.74|11.8|12.06|11.92|11.85|11.79|11.66|11.54|11.61|11.53|11.62|11.65|11.53|11.38||11.29|11.18|11.09|10.97|11.03|10.96|11.32|11.3|11.44|11.31|10.86|10.49|10.67|10.75|10.61|10.64|10.54|10.53|10.42|10.41|10.22|10|9.79|9.79|9.71|9.53|9.59|9.56|9.72|9.77|9.75|9.89|9.91|9.89|9.97|9.94|9.98|9.94|9.74|9.62|9.4|9.2|9.32|9.31|9.4|9.5|9.69|9.65|9.71|9.79|9.89|9.54|9.43|9.41|9.41|9.43|9.49|9.47|9.45|9.57|9.61|9.56||9.44|9.31|9.22|9.26|9.33|9.51|9.61|9.55|9.54|9.42|9.31|9.29|9.2|9.08|8.53|8.55|8.51|8.6|8.66|8.63|8.78|8.87|8.87|8.84|8.84|8.85|8.81|8.79|8.79|8.81|9.04|8.89|9.07|9.18|9.38|9.41|9.34|9.44|9.49|9.21||9.03|8.92|8.95|8.95|8.92|8.77|8.82|8.02|8.25|8.28|8.46|8.5|8.55|8.5|8.54|8.59|8.52|8.39|8.61|8.79|8.66
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|22.98|22.89|23.28|23.22|22.88|23.16|22.93|22.68|22.15|22.23|23.07|23.18|23.24|23.29|23.36|23.19|22.99|22.94|23.1|22.87|22.93|22.86|22.93|23.44|23.57|23.76|23.76|24|24.36|24.4||24.4|24.38|24.48|24.42|24.44|24.21|23.93|23.92|23.79|23.67|23.56|23.41|23.54|23.46|23.7|23.77|23.69|23.44|23.16|23.21|23.27|23.66|23.71|23.73|23.59|23.57|23.62|23.38|23.42|23.29|23.09|23.04|23.04|22.96|22.82|22.92|22.94|22.84||22.35|22.43|22.42|22.31|21.68|21.56|21.36|21.44|21.55|21.47|21.08|20.89|21.04|20.98|20.95|20.99|20.79|20.71|20.32||20.33|20.13|20.2|20.31|20.32|20.33|20.37|20.28|20.38|20.4|20.43||20.33|20.24|20.08|20||19.92|19.96|20|20|20|19.97|19.95|20.13|20.06|19.97|19.71|19.84|19.83|19.87|19.91|19.96|19.87|19.96|19.66||19.64|19.62|19.56|19.56|19.62|19.62|19.69|19.6|19.78|19.7|19.6|19.44|19.46|19.45|19.42|19.48|19.58|19.68|19.54|19.56|19.54|19.48|19.33|19.36|19|18.74|18.8|18.89|19.07|19.14|19.04|18.99|18.92|18.68|18.8|18.72|18.67|18.66|18.69|18.52|18.47|18.23|18.21|18.23|18.38|18.56|18.52|18.51|18.52|18.64|18.59|18.69|18.66|18.63|18.72|18.65|18.78|18.74|18.6|18.67|18.66|18.63||17.98|17.93|18.07|18.03|17.93|18.13|18.28|18.32|18.32|18.33|18.23|18.27|18.3|18.27|18.12|18.08|18.09|18.04|18.22|17.91|18.02|18.32|18.13|18.22|18.22|18.13|17.86|17.4|17.37|17.47|17.42|17.38|17.34|17.36|17.31|17.08|16.94|17.22|17.15|17.11||16.84|16.86|16.63|16.64|16.52|16.65|16.71|16.74|16.76|16.96|17.14|17.31|17.47|17.46|17.36|17.42|17.31|17.12|17.29|17.41|17.17
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.38|8.56|8.95|8.22|8|8.28|8.29|8.21|8.29|8.35|8.66|8.93|9|8.72|8.89|8.81|8.91|9.1|9.25|9.35|9.3|9.29|8.98|9.2|9.15|8.94|8.98|8.85|9.29|9.9||8.78|8.8|8.85|9.05|9.18|9.04|8.72|8.43|8.07|7.59|7.33|7.42|7.51|7.57|7.9|7.99|8.05|7.94|7.9|7.95|7.95|8.1|8.2|8.59|8.72|8.89|8.74|8.55|8.62|8.5|8.15|8.22|7.95|8.35|8.4|8.45|8.5|8.66||8.95|9.14|10.22|9.96|10.2|10|9.46|9.85|9.56|11.6|9.94|10.79|11.21|10.62|10.44|10.7|11.97|11.1|9.9||9|9|9.15|8.9|8.9|9.14|8.45|8|8.04|8.06|8.03||7.92|7.88|7.94|7.88||7.68|7.57|7.1|7.31|7.31|6.98|6.9|7.07|6.87|7.08|7.42|7.51|7.42|7.22|7.58|7.57|6.86|6.85|6.82||6.89|6.87|6.5|6.4|6.5|6.54|6.62|6.8|6.9|6.9|6.84|6.74|6.96|7.05|7.09|7|7.02|7.07|7.1|7.05|6.8|6.56|6.43|6.31|6.65|7.07|6.83|6.88|7.08|7.1|7.2|7.19|7.2|7.22|7.25|7.25|7.2|7.1|7.2|6.9|6.7|6.78|6.78|6.79|7.14|7.42|7.64|7.94|8.04|7.99|8.16|8.16|8.19|7.99|7.65|7.58|7.79|7.9|7.76|7.53|8.09|7.67||7.17|6.68|6.59|6.57|6.44|6.8|6.95|6.34|6.28|5.85|5.85|5.41|5.35|5.35|5.25|5.26|5.34|5.45|5.64|5.75|5.73|5.8|6.05|5.47|5.4|5.24|5.02|5.08|5.08|5.18|5.23|5.27|5.3|5.44|5.38|5.3|5.36|5.43|5.57|5.62||5.47|5.6|5.39|5.62|5.87|5.88|6.09|6.2|6.64|6.91|7.03|7.08|7.1|7.05|7.02|7.18|6.95|6.84|6.97|7.35|7.14
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.62|23.43|23.6|23.12|22.77|22.89|22.84|23.05|22.88|22.53|22.95|23.17|23.15|23.32|23|23.05|22.61|22.98|23.54|23.62|24.02|24.18|23.07|23.46|23.52|23.8|23.73|23.93|24.25|24.43||24.7|24.58|24.88|24.62|24.66|24.88|25.68|25.62|25.36|25.37|25.18|25.3|25.39|25.63|26.02|26.5|26.43|26.3|26.32|26.59|27.01|27.43|27.62|27.88|28.2|27.71|27.39|27.17|27.23|27.25|27.93|29.18|29.61|29.82|29.98|30.18|30.23|30.46||30.05|30.2|30.5|30.34|30.34|29.62|29.25|29.51|29.76|29.25|29.05|29|29.84|29.52|29.57|30.09|29.75|29.23|29.07||29.15|28.91|28.5|27.7|27.62|27.73|28|28|28.14|28.07|28.05||27.89|27.68|27.39|27.12||27.02|27|26.68|26.75|26.6|26.15|26.13|25.91|26.11|25.95|25.76|26.37|26.42|26.62|26.88|26.86|27.14|27.12|27.3||26.73|24.84|24.61|24.38|24.29|24.05|24.14|24.1|24.57|24.61|24.6|24.34|24.37|24.59|24.18|24.32|23.86|23.98|23.89|24.12|24.18|23.97|23.95|23.62|23.85|23.86|23.99|23.61|23.62|23.74|22.91|22.5|22.66|22.24|22.14|22.07|22.07|21.63|21.96|21.79|21.68|21.64|21.02|20.82|21.1|21.11|21.18|21.12|21.48|21.5|21.44|21.1|20.52|20.68|20.77|21.25|21.05|21.1|21.48|22|21.93|22.14||22.07|21.9|21.96|21.04|20.84|21.12|21.12|21.08|20.99|20.95|21.09|21.1|21.39|21.47|21.47|21.27|21.27|20.93|21.23|21.09|21.16|21.47|21.86|22.23|22.41|22.34|22.89|22.57|22.55|22.9|22.27|21.91|22.05|22.7|23|22.84|22.36|22.55|22.62|22.44||21.93|22.06|21.78|21.73|21.45|21.38|21.4|21.6|21.12|21.34|21.5|21.56|21.43|21.32|21.09|21.41|22|21.82|22|22.48|22.19
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|14.28|14.45|14.55|14.48|14.69|14.79|14.72|14.74|14.51|14.18|14.66|14.97|14.93|15.36|15.3|15.27|15.6|15.79|16.18|15.72|15.5|15.47|14.97|15.42|15.54|15.43|15.13|14.96|15.31|15.52||15.07|14.96|14.86|15.03|15.1|15.29|15.23|15.09|14.75|14.65|14.25|14.48|14.68|14.73|15.15|15.3|15.2|14.61|14.74|14.81|14.68|15.46|15.5|15.99|15.99|15.87|15.96|16.35|16.3|16.06|15.9|15.73|15.54|15.56|15.71|15.78|15.94|15.94||15.88|15.85|15.61|15.38|15.08|14.82|15.1|15.2|15.33|15.3|15.34|15.12|14.84|14.74|14.65|14.56|14.34|14.31|14.29||13.76|13.87|13.97|14.18|14.09|14.18|13.5|13.31|13.45|13.12|13.14||13.1|13.29|13.35|13.22||13.16|13.38|13.49|13.56|13.6|12.85|12.64|12.75|12.81|12.54|12.5|12.34|12.32|12.22|11.93|11.83|11.79|11.82|11.71||11.73|11.77|11.64|11.64|11.71|11.87|11.95|12|12.18|12.14|11.99|11.95|12.12|12.34|12.13|12.25|11.99|12.11|12.06|11.86|12.23|12.15|12.17|12|12.03|12.16|12.21|12.11|12.15|12.28|12.2|12.19|12.43|12.49|12.47|12.84|13.35|12.7|12.8|12.62|12.47|12.39|12.32|12.43|12.55|12.95|12.47|12.48|12.23|12.2|12.25|12.27|12.12|12.12|12.25|12.28|12.51|12.55|12.26|12.34|12.5|12.25||12.1|12.04|11.77|11.7|11.85|11.94|11.98|11.94|11.84|11.85|11.78|11.69|11.66|11.81|11.87|11.88|11.69|11.36|11.29|11.23|11.19|11.12|10.58|10.6|10.61|10.68|10.88|10.94|10.99|11.32|11.2|10.79|10.93|11.24|11.49|11.58|11.7|11.95|11.72|11.21||11.42|11.51|11.5|11.68|11.87|12.09|11.93|11.83|11.65|11.93|12.38|12.48|12.5|12.27|12.32|12.69|12.5|11.97|12.05|12.15|11.87
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|56.44|55.98|56.84|56.33|55|55.43|54.01|54.02|54.78|54.76|56.93|56.82|56.85|57.1|56.94|56.93|57.28|57|57.81|58.8|58.68|58.96|57.93|58.8|58.67|58.52|59.5|59.86|56.13|55.4||55.13|54.92|55.3|55.8|53.28|53.39|53.6|53.03|54.02|51.7|51.2|50.6|51.72|52.22|52.38|52.65|52.4|52|51.97|52.16|51.19|52.93|53.32|53.75|53.84|53.47|53.64|53.77|53.76|53.95|53.63|53.85|54.34|54.18|54.42|54.18|53.5|53.82||53.56|53.75|53.56|52.6|53.06|52.58|51.9|50.82|51.06|51.47|51.05|50.6|50|50.1|49.67|48.2|48.29|46.28|46.59||47.25|48.24|48.55|48.2|47.42|47.88|48.6|48.4|48.5|48.63|47.87||47.8|47.9|48|47.74||47.78|47.57|47.27|47.66|47.9|46.77|46.51|48.1|48.37|47.23|46.7|46.78|46.4|46.35|47|47.25|47.65|47.9|47.43||47.02|46.86|46.17|45.62|45.78|45.82|46.01|46.28|47.44|47.83|47.82|47.12|47.6|48.16|48.23|48.7|48.39|48.4|48.01|48.52|48.28|48.07|47.76|47.4|47.34|47.98|48.22|48.1|48.28|49|50.3|52.51|51.6|51|51.54|50|49.58|49.77|49.95|49.61|49.63|48.61|48.71|48.16|47.86|48.75|48.65|48.21|49.48|48.75|47.63|47.3|47.37|47.45|47.8|48.21|48.59|48.89|49.13|49.33|48.9|49.87||49.9|50|49.94|49.94|49.37|50.01|50.25|49.98|50.16|49.94|49.74|49.75|48.45|47|46.35|46.78|46.17|46.35|46.8|47|46.88|47.73|47.65|46.19|45.88|45.79|45.99|45.42|45.76|45.58|45.7|45.88|46.2|44.26|42.91|41.4|40.57|39.46|39.8|40.7||39.8|39.78|40.05|40.37|41.04|41.05|41.2|41.36|41.97|42.06|42.31|42.4|43.2|44.95|43.97|43.2|43.3|43.85|44.32|46.81|44.74
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|65.75|64.86|65.65|64.69|64.01|63.81|64.78|64.1|63.58|63.26|64.93|64.94|64.46|62.45|62.28|61.9|62.75|62.99|64.1|64.03|64.4|64.7|63.81|64.91|64.68|64.5|65.15|66.08|67.71|67.54||67.49|66.41|66.57|66.94|65.86|64.99|63.97|63.76|63.92|63.35|62.54|62.23|63.15|63.48|64.85|64.68|63.85|62.97|64.02|64.16|64.3|66.12|66.4|66.63|66.7|66.55|66.15|65.55|65.94|66.87|65.95|65.93|65.65|65.98|65.93|66.21|66.15|66.4||65.94|66|66.22|65.83|65.31|65.7|64.96|64.47|65.35|65.1|64.45|64.1|64.7|64.3|64.36|63.74|63.93|63.74|63.3||63.79|64.97|64|63|62.99|62.91|62.24|61.24|59.65|59.89|59.75||59.27|59.25|58.79|57.98||57.86|58.07|58.5|58.2|57.84|57.6|57.77|58.4|58.2|58.72|58.49|58.48|57.91|57.72|57.75|57.65|56.2|56.44|55.2||55.14|55.34|54.69|53.95|54.09|54.15|54.85|55.63|56|56.3|56.5|56.29|56.81|58.45|58.37|55.06|55.66|55.71|55.05|55.27|54.85|53.74|54.32|53.91|54.5|54.35|54.86|54.91|55.62|55.99|55.38|55.27|55.1|54.3|55.01|54.37|54.55|54.94|54.97|53.75|53.71|53.05|53.11|52.46|53.36|54.99|54.99|55.1|55.7|56.16|54.3|54.55|53.15|53.65|54.12|55.16|55.24|55.3|54.36|55.08|54.94|54||53.22|53.14|53.35|53.5|53.14|53.97|54.44|54.11|54.1|54.49|54.14|54.3|53.75|53.31|53.31|53.37|53.75|51.27|51.04|51.11|52.01|53.12|51.4|51.77|51.85|51.04|50.6|50.7|51.2|51.39|51.38|51.7|52.57|52.95|53.22|52.16|52.1|53.39|53.41|52.5||52.15|51.94|50.81|52.05|52.09|52.7|52.14|52.17|50.87|51.75|52.43|52.05|52|51.3|50.72|50.49|49.07|48.02|48.2|48.8|48
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.04|18.74|18.66|18.2|17.55|18.32|18.09|18.09|18.55|18.51|18.94|18.97|19.14|19.24|19.23|19.39|19.5|19.98|20.21|20.66|20.89|21.06|20.69|20.75|21.85|22.16|22.35|22.4|22.64|22.87||23.08|23.25|23.33|22.92|22.68|22.34|21.81|21.5|21.5|21.54|21.42|21.68|21.67|22.05|22.36|22.02|22.07|22.12|21.74|21.88|21.87|22.35|22.8|22.98|22.68|22.51|22.62|22.45|22.34|21.99|21.68|21.84|21.72|21.78|21.82|22.11|22.06|22.11||21.9|21.89|21.55|21.03|21.04|20.69|20.25|19.68|19.96|20.07|19.9|20.2|20.85|20.82|21.38|21.53|21.76|21.6|21.79||22.03|21.75|21.66|21.36|21.08|21.24|21.69|21.58|21.6|21.48|21.55||21.44|21.4|21.39|21.38||21.29|21.43|21.12|21.39|20.66|20.38|20.2|20.32|19.95|19.97|19.78|20.39|20.91|21.31|21.64|21.9|22.2|22.29|22.11||22.12|22.19|22.15|21.87|21.46|21.44|21.92|22.2|22.5|22.57|22.41|22.09|22.47|22.49|22.6|22.62|22.63|22.27|22|22.1|22.07|22.1|22.11|21.96|21.86|22.06|22.3|21.74|20.88|20.87|20.82|20.89|20.89|20.85|21|20.75|20.62|20.73|20.39|20.3|19.25|18.82|18.67|18.41|18.61|18.88|18.92|18.89|18.93|19.18|19.22|19|18.9|18.78|18.85|18.69|18.88|18.85|18.9|18.8|18.89|18.63||18.58|18.39|18.4|18.44|18.69|19.05|19.23|19.37|19.07|19.19|19.05|19.07|19.11|19.16|19.09|19.27|19.09|18.77|18.98|18.95|18.98|19.09|18.88|19.19|19.25|19.2|19.06|18.8|18.21|18.05|17.96|17.7|17.96|18.01|17.92|17.9|18.02|18.38|18.52|18.45||18.31|18.31|18.02|17.7|17.67|17.7|17.45|17.25|17.17|17.25|17.35|17.95|18.05|18.03|17.57|17.47|17.36|16.71|16.72|17.01|16.85
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|20.72|20.56|20.82|20.58|20.29|20.2|20.05|20.09|20.37|20.05|21.03|21.48|21.84|21.94|21.89|21.94|22.09|21.97|21.82|21.99|22.53|21.96|21.67|22.76|22.76|23.03|22.28|21.87|22.24|22.26||23.57|23.82|22.9|24.99|26.08|26.04|26.11|26.11|26.11|25.63|25.94|26.05|26.08|26.13|25.91|25.63|25.37|25.11|25.48|25.45|25.72|26.17|26.28|26.3|26.45|27.01|26.54|26.45|25.81|25.58|25.67|25.79|25.46|25.26|25.48|25.21|25.51|25.72||25.79|25.88|25.83|25.72|25.85|25.9|25.29|25.49|25.76|25.76|25.59|25.46|25.55|25.49|24.81|24.71|24.81|23.97|23.77||24.1|24.39|24.21|24.08|23.88|23.72|23.55|23.72|23.52|23.5|23.17||23.49|23.53|23.25|22.99||22.91|22.95|22.84|22.5|22.5|22.54|22.49|22.37|22.41|22.39|22.31|22.42|22.14|21.99|21.62|21.64|21.73|21.69|21.32||21.23|21.01|20.73|20.8|20.99|21.17|21.33|21.48|21.79|21.51|21.55|21.2|21.25|21.24|21.28|21.26|21.39|21.53|21.58|22.01|21.98|21.79|21.83|21.6|21.73|21.78|21.76|21.75|21.76|21.78|21.82|21.84|21.94|21.85|21.85|21.71|21.84|21.87|21.78|21.46|21.3|21.26|20.76|20.66|20.67|20.67|20.67|20.67|20.48|20.13|20.09|20.17|20.21|19.75|19.56|19.78|19.96|19.93|19.97|20.03|19.92|19.6||19.14|19.12|19.29|19.12|19.21|19.36|19.33|19.05|19.24|19.35|19.4|19.28|19.35|19.1|19.21|19.4|19.43|19.36|19.41|19.68|19.88|20.1|20.57|20.1|19.96|19.85|19.8|20.08|20.1|20.14|20.12|20.24|20.27|20.01|20.03|19.89|19.75|19.88|20|20.14||19.8|19.57|19.3|19.28|19.17|19.09|18.9|18.93|18.66|19.11|19.14|19.03|19.25|19.23|19.26|19.45|19.3|19.11|18.71|18.81|18.59
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|12.3|12.44|12.51|12.62|12.74|12.79|12.73|12.76|12.79|12.85|13.18|13.32|13.46|13.78|13.75|13.59|13.88|14.16|14.38|14.23|14.22|14.3|14.2|14.64|14.91|14.78|14.39|14.29|14.6|14.63||14.41|14.35|14.29|14.25|14.22|14.36|14.38|14.28|13.96|14|13.9|13.88|14.06|14.19|14.62|14.72|14.59|14.63|14.7|14.46|14.52|14.9|15.06|15.4|15.44|15.37|15.3|15.27|15.23|15.05|15.05|14.95|14.87|14.7|14.8|14.85|14.97|14.95||14.83|14.99|14.97|15.03|14.64|14.23|14.59|14.71|14.74|14.87|14.69|14.64|14.79|14.9|14.71|14.8|14.45|14.35|14.32||13.76|14.08|13.92|14.11|14.18|14.34|13.97|14.04|14.22|14.22|14.19||14.29|14.27|14.03|13.88||13.88|13.85|13.93|13.9|13.97|13.31|13.39|13.4|13.32|12.97|13.09|13.2|13.12|12.94|12.78|12.18|12.27|12.19|12.06||12.05|12|12.07|12.28|12.47|12.43|12.62|12.85|12.9|13|12.75|12.94|13.18|13.21|13.2|13.09|13.16|13.34|13.34|13.17|13.28|13.09|13.55|13.12|13.07|13.35|13.45|13.45|13.5|13.48|13.49|13.55|13.57|13.6|13.39|13.56|13.53|13.6|13.7|13.58|13.49|13.36|13.27|13.51|13.7|13.76|13.41|13.46|13.38|13.34|13.54|13.5|13.83|13.8|13.84|14.11|14.3|14.59|14.61|14.53|14.7|14.6||14.71|14.78|14.57|14.47|14.59|15.05|15.15|14.9|14.94|14.82|14.6|14.65|14.6|14.47|14.25|14.09|14.06|13.55|13.4|13.46|13.5|13.5|13.18|13.39|13.29|13.1|13.44|13.57|13.89|13.88|13.8|13.31|13.42|13.47|13.97|14|14.4|14.5|14.13|14.6||14.7|14.6|14.61|14.95|15.1|15.34|15.38|15.01|15.11|15.43|15.42|15.21|15.28|15.5|15.76|16.4|16.19|15.15|14.98|15.34|15.21
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|33.13|33.77|34.77|34.22|34.45|34.87|34.91|34.87|34.9|34.74|35.38|35.38|35.75|35.73|36.06|35.98|36|37.05|38.7|39.36|39.72|39.62|39.24|39.26|38.55|38.55|37.63|38.05|38.5|38.55||38.73|38.85|38.03|38.01|36.96|36.27|35.88|35.5|35.34|35.05|35.34|35.03|34.92|35.52|36.12|36.28|36.46|36.49|36.37|36.44|36.56|36.58|36.3|36.12|36|36.77|36.95|37.01|36.38|35.98|36.01|35.94|36.25|35.48|34.66|35.92|35.8|36.19||36.73|36.43|36.61|35.76|35.65|35.31|35.45|35.85|35.84|35.28|35.32|35.3|35.7|36.07|36.13|35.45|35.62|34.94|34.57||34.55|34.82|35|35.15|34.56|34.3|33.45|33.34|33.71|33.52|34.2||34.38|34.17|34.37|34.27||34.24|34.4|34.2|33.91|33.7|33.86|34.03|34.47|34.34|34.53|33.45|34.37|34.38|34.15|34.35|34.74|34.61|35|33.78||34.06|33.87|33.8|32.98|32.63|32.65|33|32.81|33.35|33.95|33.38|32.47|32.41|31.95|31.53|31.82|32.44|32.23|31.8|31.73|30.57|30.14|29.5|29.43|29.39|29.4|29.41|29.43|29.39|29.12|28.32|28.45|28.85|28.41|28.66|28.57|28.59|28.45|28.5|28.62|28.88|28.52|28.32|28.48|29.34|29.29|29.43|29.46|29.81|29.88|29.04|28.58|28.6|28.2|28.36|28.62|28.97|29|28.71|29|29.45|29.39||28.93|28.71|28.59|28.64|28.61|29.15|29.39|29.62|30.16|30|29.57|29.25|28.98|28.9|28.89|29.02|29.02|29.61|29.88|28.65|29.11|29.75|29.57|29.39|29.02|28.45|28.21|28|28.3|27.94|27.88|28.14|28.38|28.41|28.6|27.76|27.66|27.36|27.39|27.08||26.67|26.59|26.67|26.53|26.88|27.07|26.23|26.24|26.51|26.67|26.42|26.63|26.32|26.07|25.43|25.43|25.27|24.66|24.96|25.7|25.43
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|44.5|44.35|44.86|45.05|44.6|44.56|44.55|44.5|44.62|45.03|45.1|45.19|45.12|45.12|45.08|44.62|44.57|44.66|45.03|45.13|43.9|43.62|42.45|42.67|43|43.12|42.49|41.65|41.52|41.96||42.02|41.88|42.02|41.4|41.4|41.56|41.56|41.52|41.51|41.2|41.16|41.34|41.68|41.74|42.05|42.22|41.99|42.18|42.49|42.49|42.75|43.9|42.03|42.05|42.24|41.1|41.68|42|42.07|41.68|41.65|41.96|41.83|41.99|41.94|40.27|40.17|39.95||39.69|39.9|39.99|39.23|39.08|39.2|39.14|38.91|38.93|38.42|37.8|37.74|38.1|37.83|37.73|37.73|37.52|37.59|37.74||38|38.3|38.59|38.38|37.77|37.98|38.44|38.52|38.62|38.59|38.64||38.62|38.6|38.59|38.45||38.52|38.57|38.27|38.45|38.62|38.52|38.73|38.88|38.57|38.58|38.58|38.8|38.92|39|39.3|39.33|39.1|38.75|38.94||38.99|39.07|39.08|38.66|38.66|38.88|38.73|38.72|39.04|39.07|39|38.65|38.59|38.67|38.69|38.83|38.84|38.87|38.65|38|38.27|38.48|38.38|38.19|37.91|37.85|37.88|37.92|38.05|37.88|37.83|37.84|37.64|37.15|37.52|37.56|37.6|37.46|37.58|37.14|36.98|36.57|36.78|36.85|36.98|36.91|36.77|36.7|36.56|36.66|36.33|36.34|36.34|36.34|36.24|36.17|35.58|35.48|35.65|35.79|35.59|35.45||35.1|35.2|35.4|35.43|35.41|35.47|35.75|36.25|36.49|36.52|36.49|36.49|36.87|36.72|36.55|36.16|35.88|35.87|36.05|35.9|36.4|36.85|36.9|36.98|37.03|37.1|37|37.01|36.96|36.8|36.84|36.62|35.92|35.73|35.77|35.67|35.57|35.66|35.66|35.85||35.6|35.52|35.4|35|35.26|34.92|35.37|35.37|35.58|35.79|36.1|36.15|36.41|36.41|36.25|35.95|35.75|35.52|35.69|35.66|35.75
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|23.53|23.65|24.13|24.62|24.77|24.62|24.18|24.25|23.82|23.67|24.4|24.59|24.65|24.96|24.68|23.97|23.73|24.19|23.45|22.68|22.49|22.46|22.11|22.26|22.25|21.89|21.84|21.64|22.16|22.09||21.41|21.13|21.12|21.03|21.03|21.77|21.83|21.41|20.98|21.04|21.19|21.64|21.91|21.97|22.35|22.27|22.21|21.75|21.83|21.57|21.64|22.15|22.33|22.49|22.33|21.77|21.82|22.2|22.09|21.51|20.83|20.82|20.61|20.61|20.76|20.69|20.46|20.31||20.22|20.25|20.24|19.85|19.48|19.05|19.16|19.24|19.3|19.25|18.9|19.05|19.26|19.27|19.16|19.33|19.64|19.67|19.44||19.01|19.32|19.28|19.54|19.23|19.44|19|18.84|18.74|18.4|17.96||17.93|17.97|17.81|17.83||17.85|17.66|17.73|18.03|17.92|17.03|16.76|16.66|16.83|16.75|16.82|16.72|15.87|15.74|15.74|15.61|15.69|15.91|15.88||15.9|15.77|15.71|15.93|16.08|16.26|16.18|16.66|16.72|16.64|16.66|16.45|16.65|16.72|16.73|16.91|16.94|17.23|17.56|18.01|18.42|17.91|17.8|17.76|17.65|17.6|17.66|17.68|17.83|17.88|17.92|17.95|18|17.94|17.69|17.56|17.6|17.6|17.69|17.3|17.08|16.8|16.65|16.64|16.97|16.95|16.51|16.39|16.39|16.13|16.32|16.34|16.33|16.31|16.36|16.49|16.69|16.4|16.16|16.14|16.14|16.02||15.72|15.66|15.54|15.66|15.72|15.72|15.71|15.5|15.53|15.67|15.76|15.76|15.78|15.67|15.85|15.92|15.76|15.28|15.24|15.47|15.7|15.91|15.98|16.17|16.05|16.42|16.49|16.37|16.38|16.39|16.3|16.08|16.05|15.93|16.04|16.13|16.28|16.41|16.14|16.23||16.3|16.51|16.52|16.75|16.62|16.81|17|16.78|17.1|16.73|16.47|16.55|16.65|16.64|16.83|17.17|17.06|16.44|16.33|16.48|16.42
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|5.04|4.92|4.84|4.82|4.8|4.84|4.8|4.87|4.83|4.98|5.38|5.36|5.41|5.43|5.2|5.14|5.47|5.64|5.7|5.72|5.72|5.75|5.75|5.72|5.74|5.64|5.58|5.59|5.8|5.43||5.31|5.4|5.37|5.39|5.14|5.16|5.12|5.06|5.06|4.87|4.89|4.84|4.87|4.88|5.11|5.07|4.98|4.99|4.99|5.14|5.12|5.17|5.24|5.25|5.25|5.14|5.21|5|5.03|5.12|4.91|4.91|4.91|4.95|4.96|4.91|4.9|4.88||4.94|5.01|5|5|5.04|4.99|5.14|5.15|4.8|4.5|4.46|4.41|4.48|4.49|4.54|4.56|4.58|4.57|4.55||4.58|4.57|4.55|4.55|4.6|4.62|4.64|4.61|4.53|4.54|4.54||4.39|4.45|4.38|4.36||4.38|4.34|4.25|4.27|4.31|4.18|4.41|4.38|4.37|4.16|3.99|4.08|4.15|4.13|3.93|4.05|3.97|3.9|3.87||3.92|3.98|3.67|3.68|3.8|3.81|3.86|3.87|3.91|4.04|3.85|3.52|3.6|3.62|3.58|3.55|3.54|3.54|3.46|3.5|3.5|3.42|3.29|3.25|3.27|3.47|3.51|3.5|3.56|3.59|3.58|3.59|3.61|3.62|3.62|3.67|3.58|3.57|3.5|3.55|3.46|3.48|3.44|3.58|3.62|3.79|3.8|3.86|3.97|3.92|3.88|3.95|3.92|3.94|4.01|4.12|4.08|4.05|4.11|4.09|4.21|4.19||4.12|4.12|4|4.01|4|4.12|4.14|4.12|4.15|4.15|4.12|4.08|4.06|4.05|3.83|3.67|3.41|3.51|3.42|3.44|3.5|3.5|3.63|3.69|3.73|3.74|3.73|3.74|3.55|3.41|3.4|3.38|3.38|3.37|3.38|3.39|3.47|3.48|3.44|3.33||3.32|3.27|3.3|3.31|3.23|3.25|3.04|3.07|3.12|3.15|3.15|3.23|3.28|3.36|3.36|3.4|3.29|3.27|3.17|3.24|3.23
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.71|7.81|7.69|7.58|7.53|7.55|7.56|7.56|7.62|7.66|7.68|7.65|7.62|7.7|7.76|7.7|7.84|7.8|7.88|7.88|7.8|7.71|7.68|7.62|7.53|7.46|7.49|7.5|7.48|7.5||7.53|7.52|7.5|7.48|7.48|7.46|7.34|7.28|7.19|7.19|7.25|7.02|6.98|7|7.07|7.05|7.06|7.08|7.2|7.24|7.23|7.29|7.23|7.22|7.28|7.31|7.24|7.19|7.15|6.98|6.94|7|7.11|7.24|7.02|7|7|7||6.95|6.97|6.96|6.9|6.85|6.88|6.78|6.81|6.87|6.85|6.74|6.72|6.75|6.67|6.65|6.5|6.45|6.48|6.43||6.3|6.3|6.31|6.38|6.4|6.39|6.45|6.42|6.55|6.55|6.52||6.58|6.54|6.53|6.64||6.71|6.59|6.54|6.48|6.53|6.52|6.55|6.61|6.58|6.55|6.56|6.67|6.67|6.69|6.85|6.87|6.8|6.74|6.79||6.83|6.75|6.75|6.75|6.76|6.76|6.77|6.79|6.78|6.76|6.78|6.72|6.82|6.87|6.57|6.27|6.31|6.29|6.21|6.08|6.06|6.03|6.01|5.93|6.09|5.99|6|5.99|6.06|6.06|6.03|6.04|6.04|5.94|5.99|5.95|5.98|6|5.91|5.85|5.79|5.83|5.83|5.82|5.86|5.85|5.86|5.72|5.74|5.74|5.67|5.71|5.67|5.66|5.63|5.63|5.59|5.64|5.61|5.6|5.62|5.59||5.43|5.41|5.39|5.37|5.38|5.38|5.48|5.49|5.49|5.45|5.36|5.33|5.4|5.45|5.46|5.5|5.41|5.41|5.45|5.42|5.46|5.62|5.77|5.81|5.86|5.9|5.88|5.89|5.9|5.81|5.88|5.87|5.95|6.14|6.21|6.21|6.09|6.13|6.19|6.19||6.12|6.09|6|6.05|6.03|6.04|6.12|6.09|6.09|6.14|6.19|6.16|6.25|6.26|6.1|6.05|5.99|5.96|6|6.12|6.07
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.75|11.61|11.68|11.57|11.59|11.46|11.27|11.11|11.35|11.33|11.57|11.69|11.87|12.11|11.9|11.77|12.01|12.01|11.97|12.16|12.08|12.05|11.69|12.11|12.04|11.98|11.74|11.79|11.82|11.96||12.27|12.22|12.24|12.57|12.71|12.6|12.48|12.43|12.11|11.97|11.96|11.93|11.99|11.91|12.21|12.19|12.26|12.05|12.04|12.07|12.11|12.12|12.23|12.27|12.24|12.19|12.32|12.3|12.25|11.91|12.06|12.06|12.18|12.16|12.19|12.31|12.27|12.5||12.41|12.66|12.6|12.59|12.66|12.67|12.47|12.3|12.48|12.59|12.47|12.53|12.68|12.71|12.69|12.65|12.69|12.65|12.61||12.5|12.5|12.45|12.33|12.25|11.96|11.96|12.02|12.02|12.06|12.02||12.04|12.01|11.85|11.74||11.62|11.67|11.59|11.49|11.51|11.31|11.28|11.33|11.12|11.17|11.03|11.08|11.22|11.27|11.82|11.44|11.18|11.3|10.91||10.86|10.67|10.57|10.52|10.51|10.63|10.64|10.56|10.61|10.62|10.67|10.68|10.73|10.81|10.53|10.43|10.4|10.48|10.5|10.55|10.59|10.61|10.59|10.66|10.66|10.63|11.22|11.24|11.38|11.38|11.54|11.6|11.6|11.59|11.63|11.46|11.43|11.29|11.47|10.88|10.85|10.57|10.35|10.28|10.45|10.6|10.61|10.43|10.45|10.33|10.01|10.06|9.77|9.77|9.84|9.93|10.01|10.02|9.98|10.05|10.05|9.98||9.85|9.83|9.81|9.62|9.66|9.76|9.76|9.66|9.64|9.56|9.32|9.37|9.18|9.37|9.75|9.72|9.75|9.75|9.76|9.84|9.77|9.81|9.77|9.8|9.55|9.47|9.42|9.56|9.67|9.56|9.54|9.85|9.86|9.86|9.76|9.77|9.52|9.47|9.25|9.17||9.23|9.13|9|9.03|8.91|8.78|8.69|8.59|8.54|8.73|8.82|8.7|8.97|9.13|9.15|9.37|9.28|9.31|9.31|9.31|8.91
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.53|9.5|9.69|9.07|8.94|9.09|9.28|9.16|9.18|9.05|9.19|9.07|9.23|9.12|9.1|9.2|9.51|9.59|9.85|9.89|9.99|9.97|9.71|9.89|9.94|9.99|10.05|10.08|10.28|10.44||10.62|10.57|10.72|10.78|10.62|10.51|10.49|10.52|10.64|10.22|10.23|9.94|9.88|9.73|10.09|10.08|10.08|9.97|10.11|10.22|10.28|10.25|10.32|10.43|10.4|10.42|10.44|10.53|10.47|10.62|10.61|10.39|10.35|10.6|10.83|11.03|10.77|10.71||10.62|10.9|11.35|10.99|10.94|10.8|10.65|10.73|10.94|11.13|10.96|11.23|11.78|11.93|11.88|11.64|11.7|11.5|11.67||11.67|11.71|11.24|11.23|11.25|11.2|11.24|10.84|10.84|10.76|10.56||10.44|10.42|10.42|10.3||10.35|10.31|10.08|10.08|10.11|10.05|10.17|10.26|10.19|10.14|10.1|10.41|10.22|10.16|10.32|10.32|10.26|10|9.99||9.99|10.01|9.97|9.89|10.33|10.13|10.11|10.01|10.22|10.21|10.13|10.08|10.29|10.76|10.67|10.51|10.48|10.36|10.2|10.15|9.96|9.9|9.6|9.44|9.64|9.75|9.93|9.76|9.79|9.92|9.99|9.72|9.72|9.64|9.77|9.35|9.37|9.37|9.4|9.02|9.04|8.91|8.93|8.89|9.06|9.18|9.31|9.48|9.71|9.54|9.42|9.31|9.07|9.14|9.26|9.21|9.44|9.38|9.42|9.48|9.44|9.22||9.12|8.99|8.91|8.9|8.94|9.19|9.08|9.15|10.85|10.12|9.89|9.69|9.69|9.53|9.1|9.12|8.99|9.09|9.47|9.62|9.76|9.88|9.71|9.88|9.83|9.74|10.02|10.05|10.03|10.07|10.35|10.19|10.69|10.76|10.76|10.38|10.27|10.51|10.12|10.03||9.77|9.82|9.67|9.76|9.78|9.71|9.76|9.65|9.88|9.98|10.1|10.01|9.84|9.72|9.72|9.76|9.66|9.92|10.01|10.35|9.94
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|15.97|16.1|16.43|16.43|16.48|16.65|16.36|16.15|16.03|15.7|16.14|16.55|16.68|17.14|17|16.89|17.24|17.54|17.94|18.2|19.06|18.39|18.24|18.48|18.45|18.19|18.53|19|19.55|19.27||19.47|19.28|19.55|19.65|19.3|19.14|19.19|19.41|20.05|19.59|19.71|19.7|20.39|21|21.33|21.09|21.58|21.51|21|20.95|20.89|21.35|21.53|21.99|22.85|22|21.98|21.87|21.92|22.1|21.56|21.51|21.45|21.72|21.61|21.69|21.97|22.01||22.09|22.05|21.86|22.43|22.59|22.63|22.19|22.35|22.91|23.33|23.4|23.48|23.88|23.97|24.02|23.64|23.85|23.71|24||22.69|22.24|22.15|21.4|21|20.47|21.29|21.8|21.84|22.4|23.24||23.39|23.29|23.29|22.87||22.83|22.95|22.96|22.83|22.94|22.74|22.92|22.97|22.89|22.67|22.41|23.1|22.74|22.81|23.19|23.29|23.2|22.9|22.63||22.13|22.2|22.13|20.93|20.93|21.2|20.99|20.67|21.3|21.45|20.73|19.74|19.89|19.95|19.92|19.84|19.99|20.47|20.29|19.89|19.9|19.79|20|19.84|19.08|19.53|19.61|19.34|19.79|19.83|19.51|19.21|19.49|19.58|19.4|19.1|18.94|18.9|18.86|18.6|18.42|18.05|17.91|17.45|17.6|17.73|18|18.03|18.22|18.2|18.42|18.15|18.12|17.98|18.2|18.07|18.33|18.53|18.23|18.22|18.14|18.19||17.61|17.69|17.4|17.31|17.31|18|17.19|17.15|17.26|16.85|16.67|16.75|16.75|16.47|16.4|16.44|16.38|16.96|17.31|17.41|17.67|17.99|18.04|17.93|18.2|16.9|16.28|16.24|16.13|16.23|15.82|15.85|16.26|16.89|17|17.11|16.8|16.9|16.05|15.74||15.65|15.72|15.33|15.2|15.19|15.11|14.99|15.03|15.19|15.4|15.54|16.01|16.08|15.6|15.27|15.1|14.7|14.09|14.13|14|13.58
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.5|22.31|22.5|22.21|22.06|22.25|22.31|21.89|21.43|21.42|21.98|22.03|22.16|21.89|21.8|21.76|21.78|21.9|21.92|21.87|21.84|21.99|22|21.78|21.72|22|21.67|21.39|21.9|21.99||21.92|21.93|21.93|21.93|22.31|22.3|22.19|21.94|21.92|21.74|21.77|21.5|21.8|21.76|22.39|22.65|22.65|22.57|22.82|22.91|22.97|23.5|23.62|23.71|23.78|23.5|23.27|23.28|23.3|23.25|22.95|22.98|22.99|22.99|23|22.98|22.98|23.08||23.02|23.08|23.1|22.54|22.42|22.47|22.28|22.37|22.43|22.44|22.5|22.29|22.55|23.1|23.16|23|22.85|22.84|22.74||23|22.5|21.92|22.13|22.32|22.3|22.25|22.15|22.22|22.39|22.58||22.5|22.55|22.41|22.16||22.21|22.26|22.24|22.29|22.17|22.08|22.3|22.24|22.19|22.15|22.01|22.1|22.09|22.04|22.25|22.24|22.21|22.3|21.99||21.97|21.83|21.67|21.49|21.37|21.56|21.75|21.83|22|22.11|22.04|22.07|22.3|22.29|22.05|21.98|22|21.86|21.75|21.73|21.76|21.52|21.54|20.95|20.91|20.94|21.03|21|21.04|21.22|21.11|20.99|20.9|20.8|20.9|20.74|20.74|20.66|20.58|20.55|20.5|20.16|20.16|20.09|20.13|20.39|20.4|20.57|20.71|20.6|20.48|20.54|20.39|20.35|20.11|20.25|20.37|20.47|20.36|20.31|20.31|20.3||20|19.89|19.9|20.08|20.04|20.4|20.46|20.34|20.27|20.28|20.27|20.17|20.2|20.2|20.17|20.1|20.1|20.19|20.23|20.25|20.5|20.75|20.65|20.72|20.88|20.89|20.79|20.74|20.79|20.73|20.76|20.25|20.52|20.64|20.67|20.28|20.07|20.17|20.21|20.26||20|20.04|19.98|19.89|19.59|20.06|20.03|20.02|20.38|20.4|20.38|20.59|20.83|20.95|20.84|20.93|20.95|21|21.18|21.54|21.29
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.84|35.22|35.5|34.97|34.8|35.08|35|35|35.23|35.6|36.03|36.2|36.49|36.64|36.71|37.25|37.25|36.67|36.92|36.43|36.53|36.57|36.19|36.3|36.35|36.16|35.63|35.47|35.36|35.46||35.85|35.9|36|36.01|36.19|36.1|35.55|35.08|35.06|34.68|34.84|33.96|34.65|34.98|37.07|37.31|37.19|37.7|37.09|37.96|38.4|38.13|38.27|38.29|38.14|38.31|38.2|37.75|37.44|36.78|36.68|36.78|36.96|37.02|37.4|37.48|37.85|37.79||37.47|37.58|37.5|37.5|37.78|38.21|37.9|38.15|37.27|37.1|37.07|37.29|37.2|35.91|35.88|35.35|35.23|35.42|35.7||35.2|34.9|35.21|35.42|35.49|35.75|35.88|35.61|35.6|35.79|35.23||35.19|34.96|34.98|34.35||34.33|34.5|34.32|34.08|34.13|34|33.82|33.94|33.75|33.66|33.61|33.76|33.51|33.75|33.93|34.13|34.2|33.27|32.69||32.76|32.58|32.17|31.66|31.5|31.7|32.2|31.95|32.09|31.97|32|31.71|32.14|32.58|32.43|32.43|33.14|33.45|33.35|32.7|32.69|32.35|32.48|32.41|34.59|35.12|35.64|35.59|35.75|35.54|34.81|35.05|35.05|34.89|34.98|35.59|35|34.7|34.31|33.57|33.25|33.23|33.18|33.15|33.22|33.1|33.02|33.23|33.2|33.13|32.85|32.98|32.78|32.68|32.8|32.61|33.12|33.45|32.9|32.92|32.1|31.83||31.5|31.26|30.61|30.48|30.3|30.3|30.19|30.08|30.18|30.38|30.45|30.56|30.63|30.5|30.34|30.26|30.38|30.56|29.88|30.01|30.24|30.45|30.25|30.25|30.3|30.23|30.4|30.36|30.37|30.37|30.19|30.07|30.04|30.15|30.2|30.08|30.04|30.6|32.12|32.36||32.06|31.95|31.92|32.21|31.89|31.65|32.26|32.3|32.7|32.65|32.71|32.98|32.92|32.71|32.09|32.02|31.28|31.13|31.1|31.34|31.15
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|43.65|43.34|43.66|42.91|42.51|43.15|42.77|42.81|42.32|42.8|43.85|43.76|44.01|44.25|43.76|43.53|43.51|43.95|44.6|44.35|44.47|44.7|42.8|42.45|41.88|41.66|41.05|40.47|40.51|40.76||40.68|40.66|40.83|40.63|39.89|39.72|39.7|39.48|39.25|38.94|38.73|37.88|38.2|38.56|38.97|39.06|39.18|38.9|38.32|37.87|37.41|38.27|38.72|39.24|39.89|39.65|39.8|40|40.25|40|39.9|39.74|39.91|39.85|39.75|40.08|39.87|39.74||40.08|40.28|40.16|39.47|39.58|39.8|39.42|38.99|39.55|39.54|39.27|40.13|40.79|41.15|41.06|41.37|41.35|41.09|42.06||42.5|42.5|42.38|42.31|41.79|41.89|41.92|42.02|42.1|42|42.12||42.05|42.08|42.08|41.91||41.95|42.35|41.91|41.92|41.78|40.91|41|41.57|40.88|41.06|41.34|41.62|40.95|40.92|40.6|40.91|39.88|40.02|39.09||39.1|39.16|37.69|37.33|37.62|37.75|37.95|37.93|38.38|38.19|38.21|37.67|37.8|37.94|37.85|37.37|37.41|37.22|36.86|36.7|36.08|35.98|35.95|35.54|35.7|35.88|36.08|36.46|35.93|36.07|35.63|35.52|35.55|35.15|34.99|34.62|34.66|34.88|35.16|34.4|33.82|33.89|33.92|34.02|34.58|35.27|35.38|35.69|36.45|36.08|36.15|36.03|35.77|35.84|35.87|36.05|36.43|36.84|36.52|36.92|37|37||36.19|35.77|35.64|35.81|35.82|36.49|36.34|35.92|36.1|36.12|35.7|35.87|35.1|34.91|34.5|34.17|34.16|34.51|34.62|34.83|34.85|35.33|34.62|34.55|34.15|34.15|34.12|33.84|33.6|33.92|33.79|33.42|32.95|33.09|33.31|33.33|33.24|33.7|33.65|33.53||33.15|33.25|32.88|33.15|33.24|33.55|33.52|33.48|33.26|33.73|33.7|33.8|34.13|33.91|33.65|33.94|33.12|32.49|32.58|33.43|32.77
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|24.88|24.93|25.85|25.12|24.7|25.5|25.44|25.4|25.08|25.14|26.15|26.22|26.48|26.42|26.04|26.26|26.46|27.33|27.74|27.89|28.07|28.81|28.25|29.09|29.04|29.35|28.73|28.63|28.54|28.62||28.57|28.68|28.79|28.06|27.97|27.33|27.29|27.24|27.38|26.72|26.58|26.24|25.97|25.98|26.74|26.53|26.52|25.91|25.81|25.8|25.7|26.67|26.46|26.86|27.07|26.98|26.95|27.29|27.13|26.79|26.53|26.48|26.28|26.78|26.84|27.17|27.13|27.33||27|27.02|27.12|26.57|26.65|26.63|26.19|25.88|26.24|26.78|26.61|26.9|27.47|28.52|28.99|28.83|28.33|28.25|27.91||28.06|27.77|27.74|27.33|26.53|27.12|27.18|27.04|26.97|27.12|27.07||27.15|27.21|27.16|26.94||26.66|26.82|26.8|26.82|26.74|26.55|26.64|26.66|26.01|25.97|25.9|26.15|25.71|25.54|25.13|25.33|25.14|25.22|24.88||24.7|24.79|24.14|23.6|23.82|23.54|23.63|23.76|24.22|24.24|24.2|23.56|23.88|24.66|24.54|24.08|24.25|24.21|24.24|24.36|24.23|23.94|23.72|23.1|23.3|22.85|22.83|23.26|23.36|23.8|23.88|23.58|23.74|23.62|23.66|23.05|22.7|22.7|22.97|22.11|21.86|21.59|21.4|21.23|21.83|22.51|22.51|22.64|22.93|22.66|22.67|22.53|22.36|22.33|22.18|22.39|22.7|22.94|22.89|23.24|23.7|23.94||23.85|23.32|22.88|22.86|23.23|23.94|23.8|23.25|23.34|23.05|22.7|22.91|22.63|22.14|21.54|21.05|20.73|21.33|21.79|21.95|21.81|21.94|21.54|21.83|21.95|21.74|21.84|22.03|22.15|22.07|21.05|21.23|19.71|19.85|19.99|19.78|19.51|19.67|19.54|19.43||19.18|19.13|18.89|18.99|19.17|19.11|19.21|19.3|19.19|19.3|19.3|19.51|19.65|19.39|18.64|18.63|18.5|18.16|18.4|19.26|19.04
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.33|40.13|40.41|40.03|39.98|40.31|40.24|39.43|38.94|38.75|39.39|39.18|39.85|39.98|39.87|40.08|41.03|41.57|42.39|42.82|42.89|42.59|41.24|42.23|42.64|42.14|41.6|41.34|41.95|41.96||41.85|42.1|42.3|41.88|42.11|41.75|41.83|41.89|41.71|41.06|40.47|39.98|40.3|40.67|41.52|41.11|41.18|40.59|40.75|40.91|41.04|41.99|43.07|43.83|43.85|43.56|43.22|44.24|44.21|44.25|44.08|44.25|43.91|43.53|43.35|43.36|42.8|43.27||43.06|42.93|42.71|41.91|41.97|41.62|40.8|40.96|41.81|42.34|41.69|41.85|42.37|42.49|42.62|42.59|42.81|43.13|43.59||43.47|43.83|43.76|44.3|44.25|44.36|44.37|43.83|43.3|43|42.93||42.71|42.63|42.52|42.01||41.77|41.84|41.89|41.91|41.47|40.69|40.39|41.45|40.52|40.47|40.27|40.59|39.66|39.17|39.46|38.98|38.61|38.29|36.94||37.29|37.22|37.26|36.64|36.89|36.78|36.64|37.02|37.56|37.25|37.19|36.91|37.15|37.92|38.03|38.47|38.85|39.18|39.04|39.19|38.37|38.25|38.86|38.26|38.77|38.72|39.43|39.12|39.41|39.43|39.13|38.77|38.62|39.11|39.13|38.99|38.7|38.69|39.4|39.07|38.86|38.91|38.97|38.78|39.35|39.83|39.98|40.16|40.81|40.42|40.33|40.48|39.67|39.63|39.54|40.03|40.4|39.73|39.22|39.78|40.37|40.37||40.31|40.36|39.98|39.68|40.05|40.72|40.87|40.85|40.91|40.63|40.41|40.31|39.27|39.15|39.01|38.35|37.78|37.84|38.5|38.5|38.58|39.14|38.12|38.06|38.3|37.72|38.62|38.19|38.09|37.25|37.31|36.82|36.54|36.38|36.53|36.13|36.28|36.99|37.13|37.55||36.4|36.41|35.57|35.72|36.28|36.35|36.82|37.02|37.22|37.89|38.24|37.66|38.44|38.22|37.96|38.62|38.36|38.3|37.96|38.83|38.14
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.95|12.9|13.21|12.58|12.25|12.41|12.62|12.6|12.69|12.79|13.39|13.41|13.69|13.57|13.65|13.54|13.79|13.7|14.2|14.89|14.87|14.69|14.59|15.12|15.2|15.23|15.01|15.1|15.9|15.85||15.9|15.75|15.84|15.76|15.9|15.68|15.15|15.35|15.47|15.24|15.53|15.13|15.13|14.9|15.54|15.41|15.68|15.09|15.3|15.61|15.49|16.26|16.99|17.17|17.33|16.72|16.51|16.19|16.44|16.27|16.22|16.25|16.2|16.49|16.89|16.83|16.33|16.2||15.77|15.55|15.98|15.85|15.98|15.59|15.55|15.46|15.65|15.25|15.08|15.55|15.94|16.12|15.75|16|16.29|16.65|16.43||16.35|16.97|16.71|16.64|16.42|16.44|16.28|15.32|15.34|15.28|15.15||14.88|14.74|14.75|14.48||14.68|14.39|14.38|14.1|14.11|13.48|13.45|13.3|13.05|13.3|12.92|12.86|13.08|13.71|13.6|13.74|14.15|14.7|14.35||14.43|14.57|13.58|13.57|13.6|13.87|13.88|13.89|14.33|14.75|14.27|13.98|13.86|14.39|14.3|14.07|15.35|16.06|15.93|16.43|16.03|15.91|15.62|15.77|15.87|16.85|17.46|17.39|17.08|17.39|17.93|17.6|17.4|17.02|16.92|16.85|16.85|16.71|16.84|16.21|16.01|15.89|16.1|16.04|16.52|16.94|16.98|17.35|18.16|18.13|17.45|17.11|17.1|16.9|16.22|16.22|16.95|17.21|16.72|17.52|17.95|17.17||16.14|16.23|15.89|15.93|16.02|16.5|16.21|16.25|16.17|16.35|16.27|16.3|16.02|16.33|15.67|15.55|15.25|15.42|15.77|15.95|15.6|15.48|14.75|15.52|15.5|14.73|14.74|14.47|14.29|14.32|14.63|14.48|15.2|15.39|15.65|15.04|14.78|15.07|15.09|14.78||14.35|14.25|14.05|14.32|14.21|13.7|14.07|13.85|14|14.35|14.89|15.4|16|15.42|15.39|15.15|14.61|13.8|13.89|14.37|13.58
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|14.24|14.32|14.42|14.22|14.64|14.48|14.42|14.61|14.77|15.28|15.76|15.85|15.98|15.86|15.96|16.06|16.13|16.25|16.8|16.5|16.46|16.5|16.42|16.5|16.2|16.14|16|16.16|16.42|16.4||16.41|16.28|16.16|16.01|16.06|15.55|15.47|15.13|15.23|15.19|15.23|15.13|15.2|15.1|15.32|15.42|15.49|15.46|15.7|15.97|16.13|16.93|17.27|16.74|16.75|16.8|16.87|16.95|17.03|17.09|17|16.91|16.65|16.72|16.92|17.01|16.99|17.1||17.09|17.06|17.2|17.31|16.92|16.92|16.57|16.67|16.86|16.82|16.68|16.78|16.87|16.79|16.85|16.9|17|16.8|16.97||17.07|16.91|16.67|16.78|16.55|17.01|16.83|16.74|16.43|15.86|15.77||15.63|15.54|15.62|15.1||15.2|15.34|15.48|15.49|15.2|14.73|13.89|14.33|14.35|14.28|14.12|14.6|14.48|14.61|14.48|14.77|15.25|14.45|14.31||14.3|14.48|14.7|14.45|14.54|14.9|14.97|15.07|15.32|15.36|15.72|15.9|16.41|16.5|15.8|15.8|15.18|15.1|15.13|15.28|14.55|14.18|13.9|13.68|14|13.9|14.12|14|14.31|14.66|15.41|15.36|14.27|14.12|14.18|14.01|14.02|14.12|14.25|14.39|14.49|14.2|14.09|14.12|14.49|14.84|14.96|14.97|15.03|14.78|15.17|15|14.93|15|15.1|15.25|15.4|15.66|15.62|15.45|15.53|15.44||15.24|15.01|14.65|14.39|14.38|14.27|13.89|13.7|13.74|13.76|13.75|13.61|13.69|13.72|13.48|13.68|13.53|13.57|13.8|13.9|13.84|14.03|13.7|13.9|13.88|13.86|13.67|13.36|13.35|13.18|13.26|13.35|13.5|13.35|13.6|13.58|13.6|13.88|13.81|13.59||13.3|13.45|13.35|13.47|13.05|13.04|13.4|13.6|14.47|14.7|14.6|14.85|14.42|14.29|14.3|14.31|14.37|14.1|14.02|14.16|13.6
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|15.95|15.75|15.94|15.8|15.67|15.98|16.16|16.26|16.38|17.19|16.55|16.59|16.67|16.75|16.81|16.84|17.01|16.15|16.25|16.13|16.23|16.18|16.11|16.03|16.04|16.16|15.78|15.99|16.22|16.31||16.25|16.15|16.38|16.44|16.51|16.46|16.39|16.28|16.31|16.19|16.2|16.23|16.4|16.49|16.55|16.57|16.66|16.55|16.54|16.51|16.49|16.55|16.76|16.85|16.93|16.81|16.66|16.77|16.79|16.56|16.72|15.35|15.34|15.73|16.01|16.35|16.35|16.16||16.04|16|16.07|15.6|15.54|15.39|15.28|15.13|15.2|15.38|15.45|15.23|15.23|15.49|15.19|15.23|15.18|15.15|15.21||15.21|15.27|15.39|15.4|15.34|15.68|15.73|16.04|16.15|14.52|14.42||14.63|14.61|14.64|14.68||14.73|14.6|14.66|14.37|14.34|14.34|14.5|14.71|14.6|14.53|14.29|14.23|14.19|14.31|14.35|13.95|13.94|13.62|13.56||13.58|13.57|13.7|13.74|13.75|13.58|13.49|13.57|13.7|13.74|13.72|13.64|13.67|13.66|13.64|13.65|13.95|14.03|14.03|14.12|14.2|13.71|13.75|13.63|13.38|13.45|13.09|13.01|13.17|13.19|13.25|13.27|13.4|13.18|13.43|13.39|13.42|13.38|13.47|13.39|13.36|13.3|13.39|13.35|13.39|13.36|13.36|13.21|13.16|12.86|12.95|13.06|13.02|12.84|12.81|13.14|13.3|13.46|13.55|13.58|13.62|13.59||13.61|13.6|13.6|13.58|13.72|13.83|13.85|13.88|13.79|13.89|13.91|13.74|13.7|13.61|13.59|13.53|13.57|13.58|13.58|13.4|13.43|14.13|14.52|14.53|14.66|14.5|14.4|14.35|14.18|14.2|14.23|14.53|14.31|14.18|14.18|14|14.25|14.33|14.32|14.25||14.12|14.14|13.8|13.61|13.89|13.89|13.91|13.83|13.94|14.1|14.34|14.35|14.49|14.33|14.38|14.49|14.35|14.31|14.31|14.75|14.68
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|20.74|20.7|20.89|21.09|20.98|21.29|20.93|20.3|20|19.91|20.51|20.6|20.75|20.77|20.95|21.1|21.72|21.89|22.12|21.92|21.89|21.9|22.04|22.09|21.95|22.2|21.84|21.96|21.9|21.93||22.12|22.28|22.56|22.14|22.5|22.46|22.43|22.41|22.18|21.86|21.85|21.8|21.7|21.64|21.72|21.68|21.72|21.25|21.25|21.35|21.5|21.7|21.88|22.02|21.97|21.75|22.05|22.2|22.25|22.43|22.43|21.77|21.83|21.57|21.45|21.73|21.93|21.84||22|22.05|22.16|22.48|22.62|22.55|22.16|22.33|22.85|22.91|22.6|22.68|23|23.16|23.04|23.28|23.38|23|23.14||23.27|22.89|22.8|23.12|23.34|23.79|23.68|23.77|23.92|23.79|24.11||24.15|24.09|24.29|23.82||23.98|23.53|23.57|23.55|23.57|23.62|23.64|24.05|23.95|24|23.26|23.98|23.79|23.7|23.9|24.48|24.48|23.45|23.08||23.05|23.62|23.62|22.42|22.09|21.45|21.43|21.57|22|21.9|21.9|22.1|22.4|23.09|23|22.97|23.14|23.36|23.3|24.97|24.85|24.85|24.37|24.08|24.3|24.23|24.25|24.34|24.86|24.73|24.8|24.93|24.62|24.23|24.21|24.2|24.05|24.1|23.87|23.98|23.74|22.8|22.85|22.8|23.45|23.57|23.46|23.39|23.82|23.88|23.96|23.98|23.98|23.77|23.8|23.9|24.09|24.16|24.38|24.29|24.38|23.61||23.45|23.39|23.31|23.34|23.4|23.7|23.75|23.68|23.91|23.36|23.02|22.4|22.42|22.45|22.02|21.88|21.9|21.6|21.85|22|22.1|22.3|22.12|21.93|21.75|20.97|21.24|20.8|20.47|20.25|20.68|21.82|22.2|22.45|22.45|22.19|21.84|21.9|21.7|21.55||21.48|21.3|21.17|21.29|20.98|20.88|20.74|20.57|20.17|20.62|20.54|20.75|20.48|20.07|20.15|20.16|19.46|19.11|19.28|20.12|20.14
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|15.69|15.63|16.09|15.75|15.67|15.85|15.8|15.38|15.31|15.2|15.94|16.11|16.15|16.16|15.93|16.14|16.48|16.41|16.66|16.73|16.54|16.6|16.3|16.38|16.04|15.92|15.87|15.65|15.06|14.99||15.22|15.27|15.44|14.65|14.6|14.31|14.12|14.22|14.15|13.9|13.7|13.46|13.33|13.48|13.68|13.72|13.75|13.5|13.94|13.88|13.93|13.62|13.75|13.67|13.89|13.97|14|14.14|13.94|13.91|13.5|13.29|13.12|13.28|13.38|13.74|13.8|13.82||14.28|14.2|13.79|13.71|13.75|13.66|13.37|13.29|13.42|13.51|13.49|13.65|14.12|14.25|14.7|14.72|14.53|14.06|13.88||13.99|14.11|13.91|14.03|14.22|14.31|14.33|14.37|14.09|14.09|14.09||13.75|13.6|13.64|13.64||13.64|13.57|13.66|13.65|13.44|13.3|13.27|13.47|13.34|13.37|13.58|13.62|13.57|13.67|13.65|13.66|13.36|13.32|13.24||13.26|12.98|12.8|12.6|12.61|12.47|12.95|13.32|13.49|13.65|13.69|13.66|13.73|13.55|13.26|12.96|13.03|12.96|13.05|13.19|13|12.75|12.82|12.51|12.31|12.47|12.55|12.38|12.5|13.09|13.5|14.27|14.21|14.29|14.37|14.2|14.17|14.01|13.91|13.43|13.32|13.4|13.49|13.24|13.62|13.67|13.8|13.66|13.6|13.68|13.68|13.57|13.38|13.23|13.35|13.28|13.78|13.23|13.32|13.32|13.12|12.91||12.47|12.44|12.16|12.03|12|12.1|12.11|12.04|11.9|11.73|11.62|11.65|11.65|11.71|11.64|11.45|11.44|11.51|11.5|11.67|11.84|11.79|11.79|11.87|11.88|11.8|11.66|11.69|11.68|11.78|11.49|11.52|11.9|11.32|10.18|10|10.12|10.14|10.53|9.97||9.87|9.84|9.65|9.62|9.57|9.25|9.2|9.21|9.34|9.51|9.54|9.51|9.5|9.35|9.24|9.42|9.38|9.14|9.22|9.62|9.67
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|14.27|14.11|14.3|14.17|13.98|14.23|14.3|14.17|14.23|14.22|14.81|15.02|15.11|15.18|15.17|15.09|15.23|15.56|15.55|15.48|15.47|15.53|16.37|16.74|16.62|16.73|16.51|17.18|17.12|16.99||16.91|16.78|16.69|16.7|16.85|16.51|16.38|16.07|15.74|15.62|15.59|15.59|15.36|15.48|15.75|15.79|15.84|15.58|15.55|15.66|15.57|15.96|16.03|16.16|16.27|16.3|16.19|16.32|16.14|15.86|15.73|15.6|15.43|15.29|15.44|15.66|15.66|15.65||15.37|15.45|15.48|15.31|14.84|14.59|14.53|14.5|14.67|15.02|15|14.68|15.14|15.26|15.27|15.28|14.85|14.7|14.63||14.53|14.46|14.45|14.26|14.32|14.26|14.12|14.13|14.15|14.12|14.16||14.02|13.93|13.51|13.44||13.46|13.33|13.19|13.27|13|12.87|12.92|13.05|12.84|12.76|12.84|12.77|12.83|12.82|12.88|12.85|12.94|13.02|12.96||12.89|12.76|12.67|12.63|12.61|12.64|12.65|12.7|12.87|12.9|12.9|12.59|12.73|13.35|13.5|13.44|13.23|13.35|12.9|12.83|12.78|12.56|12.52|12.37|12.34|12.28|12.35|12.52|12.41|12.48|12.17|11.99|11.96|11.86|11.81|11.8|11.78|11.75|11.69|11.64|11.61|11.6|11.46|11.55|11.58|11.57|11.64|11.59|11.64|11.59|11.57|11.57|11.47|11.47|11.52|11.48|11.51|11.57|11.54|11.57|11.73|11.62||11.58|11.53|11.47|11.41|11.46|11.55|11.63|11.62|11.61|11.66|11.43|11.47|11.54|11.58|11.54|11.47|11.54|11.67|11.67|11.61|11.75|11.96|11.73|11.32|11.26|11.31|11.29|11.31|11.3|11.41|11.4|11.39|11.49|11.42|11.48|11.42|11.37|11.42|11.41|11.44||11.37|11.4|11.35|11.47|11.6|11.55|11.63|11.64|11.49|11.54|11.66|11.85|11.96|11.92|11.78|11.78|11.81|11.76|11.75|11.81|11.74
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|48.71|48.95|49.09|49.52|49.99|50.25|50.34|51.05|51.43|51.5|52.84|53|53.12|52.63|52.82|52.5|52.31|52.77|53.5|53.48|53.23|53.11|52.35|51.95|51.74|51.59|51.3|50.97|51.45|52||52.35|52.6|52.45|52.5|53.2|53.38|52.87|52.3|52.14|52|52.07|52.17|52.27|52.42|52.35|52.32|52.08|51.2|51.4|51.29|50.88|51.4|51.38|50.25|51.96|52.12|51.95|51.87|51.85|50.83|50.84|50.71|50|49.23|49.59|49.23|49.73|48.45||47.31|47.31|47.49|47.1|47.14|46.73|46.5|46.31|46.8|46.67|47.05|47.2|47.56|47.4|47.18|46.8|46.71|46.71|46.61||46.03|45.72|45.84|45.48|45.5|45.77|45.35|45.49|45.38|45.4|45.55||45.97|45.71|45.39|45||45.07|45.05|44.9|44.59|45.04|45.5|45.91|46.67|46.02|45.96|46.02|46.27|46.45|46.59|46.18|46.75|46.61|46.26|46.07||46.04|45.99|45.78|44.95|44.8|44.72|45.24|45.02|45.37|45.1|43.99|43.55|43.86|43.85|43.85|43.78|43.95|44.03|43.82|43.51|43.65|43.6|43.34|43|43|42.89|43.12|42.97|42.84|42.56|42.85|42.65|42.45|42.46|42.63|43|43.1|43.2|43.5|43.07|42.55|42.51|42.68|42.7|43.59|43.74|41.83|42.15|42.24|42.09|42|41.76|41.45|41.17|41|40.93|40.65|40.67|40.9|40.98|41.15|41.2||40.5|40.35|40.23|40.25|39.93|39.55|39.45|39.3|39.59|39.93|39.85|39.7|39.69|39.41|38.85|38.36|38.21|38.45|38.87|39.81|39.95|40.68|40.6|40.39|40.33|40.22|40.09|40|39.93|40.32|40.3|40.56|40.56|40.5|41.15|41.13|40.3|41|41.25|41.49||41.31|41.26|40.55|40.43|41.09|41.52|41.66|41.45|41.54|41.49|41.68|41.88|42.01|39.56|39.44|39.41|38.58|38.33|38.33|39.1|38.9
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|20.71|20.53|20.64|20.02|19.84|19.92|19.59|19.51|19.61|19.83|20.43|20.43|20.72|20.5|19.86|19.79|20.18|20.43|20.7|20.94|20.95|20.71|20.18|20.4|20.25|20.27|20.21|20.19|20.55|20.43||20.41|20.5|20.57|20.78|20.71|20.4|20.28|20.1|19.77|19.78|19.67|19.22|19.24|19.41|20.21|20.11|20.05|19.76|19.81|20.07|20.06|20.5|21.06|21.03|21.24|21.23|20.85|20.74|20.5|20.21|19.99|19.83|19.8|19.78|19.93|20.28|20.64|20.64||20.55|20.54|20.35|19.82|19.71|19.75|19.57|19.51|19.76|19.2|18.87|18.88|19.51|19.48|19.5|19.68|19.97|19.96|20.06||20.06|19.44|19.48|19.61|19.3|19.86|19.51|19.72|19.76|19.54|19.22||18.87|19.08|18.91|18.6||18.64|18.67|18.2|17.8|17.81|17.8|17.86|18.24|17.89|17.53|17.23|17.16|16.8|16.94|16.88|16.86|16.96|16.53|16.14||16.06|16.02|15.47|15.27|15.42|15.39|15.37|15.24|15.62|15.69|15.62|15.34|15.68|15.88|15.64|15.9|15.84|14.81|15.07|15.05|14.68|14.87|15.06|15.02|15.07|15.5|15.71|15.67|15.81|15.73|15.5|15.41|15.5|15.48|15.44|15.2|15.09|15.03|15.09|14.77|14.62|14.63|14.87|14.84|14.93|15.44|15.41|15.34|15.42|14.77|14.63|14.51|14.17|14.14|14.33|14.33|14.54|14.86|14.7|14.71|14.85|14.65||14.56|14.44|14.4|14.15|14.19|14.59|14.59|14.44|14.45|14.01|13.86|13.93|13.83|13.57|13.31|12.95|12.81|12.77|12.99|13.01|13.2|13.32|13.4|13.96|14.07|13.9|13.54|13.41|13.5|13.57|13.45|13.65|13.93|13.93|13.86|13.43|13.57|14.02|13.9|13.48||13.31|13.37|13.24|13.58|13.65|13.5|13.41|13.51|13.79|13.9|13.94|14.18|14.02|13.76|13.64|13.69|13.68|12.73|12.73|12.87|12.74
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|20.64|21.25|21.75|20.79|20.55|22.5|22.79|22.46|23|22.9|23.74|22.91|23.5|23.65|22.6|23.05|24.55|24.98|25.75|26.04|26.83|26.97|25.89|25.97|25.76|25.97|26.49|26.29|27.81|27.87||27.79|27.3|27.54|27.58|27.62|26.62|26.63|26.6|26.68|25.66|25.17|24.14|24.12|24.57|25.32|25.84|25.59|25.37|26.3|25.89|25.13|24.65|24.41|25.64|25.48|25.45|25.82|26.43|26.06|26.14|26.05|25.4|25.1|25.83|26.07|27.4|26.99|27.02||26.95|27.43|27.64|27.74|27.74|29.54|29.19|28.78|28.92|29.4|29.29|28.63|29.66|30.22|29.54|29.25|29.84|29.92|31.25||30|23.5|23.3|23.94|23.85|22.46|21.42|20.3|20.75|20.14|19.89||18.95|18.78|18.64|18.75||18.61|18.3|18.34|18.55|18.38|17.15|17.05|18.11|18.05|17.98|17.47|18.35|18.26|18.13|18.4|18.65|18.95|19.09|18.9||18.87|18.82|18.38|17.64|17.9|17.92|18.11|17.77|18.84|18.95|18.68|18.65|18.95|19.29|19.38|19.05|18.8|18.6|18.55|18.4|18|17.73|16.94|16.75|16.59|16.93|17.3|17.3|17.5|17.44|17.99|17.95|17.85|18.9|18.9|18.41|18.2|17.33|16.94|15.42|15.43|15.39|15.48|15.68|15.83|16.6|16.11|16.36|16.81|16.83|16.98|16.8|17|17.45|16.91|17.16|18.19|17.81|18|18|18|17.51||17.63|17.58|17.15|16.43|16.06|16.2|15.7|15.63|14.77|14.34|13.76|13.81|13.84|13.53|13.45|13.54|13.39|13.59|14.21|14.34|14.54|14.59|14.75|14.84|14.59|14.35|14.51|14.25|14.01|13.77|14.14|14.2|14.85|15.35|15.24|14.58|14.65|15.28|15|14.09||13.59|13.38|12.68|12.88|13.09|12.69|12.88|12.35|13.15|13.54|14.27|14.1|13.42|13.2|13.7|13.72|13.78|13.77|14.06|14.95|14.55
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.8|12.8|13|12.99|13.14|13.37|13.6|13.35|13.6|13.45|13.91|14.1|13.8|14.1|14.04|14.1|14.09|14.15|14.3|14.4|14.4|14.33|14|14|14.08|14.16|14|14.08|14.24|14.4||14.47|14.58|14.36|14.36|14.25|14.19|13.97|14|13.94|13.97|13.82|13.78|13.89|13.8|13.95|14.01|14.03|13.89|14.03|14.3|14.09|14|14.07|14.08|14.17|13.98|14|14.16|14.1|14.19|14|14.11|14.24|14.5|14.49|14.6|14.56|14.5||14.76|15.05|15|15.07|14.76|14.7|14.37|14.45|14.67|14.78|14.85|15.1|15|15.26|15.3|15.35|15.25|15.32|14.93||14.75|14.68|14.57|14.5|14.48|14.4|14.45|14.23|14.48|14.8|14.78||14.71|14.92|14.97|14.7||14.6|14.57|14.51|14.35|14.73|14.65|14.24|14.7|14.46|14.35|14.2|14.29|14.14|14.18|13.76|13.65|13.7|13.69|13.3||13.26|13.28|13.38|13.36|13.25|13.3|13|13.21|13.5|13.55|13.59|13.81|14.09|14.13|13.76|13.3|13.33|13.41|13.5|13.75|13.62|13.5|13.02|12.9|13|13.03|13.14|12.75|12.85|12.73|12.79|12.99|13|12.6|12.48|11.55|11.5|11.49|11.38|11.45|11.35|11.07|11.14|10.98|11.15|11.49|11.49|11.51|11.85|11.8|11.9|11.85|11.8|11.99|12.17|12.1|12.26|12.31|12.05|12.32|12.45|12.5||12.2|12.22|12.14|12.07|12.04|12.28|12.32|12.31|12.15|13.3|12.95|13.05|12|11.97|11.93|12.16|12.23|11.67|11.95|12.16|12.13|12.45|12.44|12.48|12.45|12.3|12.3|12.15|12.5|13.17|13.27|13.16|13.37|13.35|13.23|12.97|12.55|12.7|12.64|12.38||12.01|12.04|12.1|12.15|12.15|12.2|11.95|11.94|12.31|12.44|12.57|12.65|12.7|12.65|12.78|12.77|12.74|12.45|12.65|12.75|12.6
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|42.49|42.2|42.38|42.24|42.05|42.45|41.97|42.01|41.99|42.39|43|43.12|43.21|43.34|43.41|43.41|43.02|42.8|43.4|43.12|43.02|42.41|41.42|41.47|41.42|41.36|40.74|40.36|40.82|41.15||40.94|40.75|41.25|39.5|39.33|39.37|39.41|39.48|39.39|38.69|38.8|38.3|38.6|38.8|39.28|39.41|39.28|39.05|39.41|39.55|39.55|39.8|39.71|39.5|39.4|39.45|39.66|39.66|39.88|39.66|39.1|39.4|39.11|38.85|39.11|38.85|38.8|38.85||38.99|38.64|38.84|38.46|38.19|38.11|37.9|37.96|37.47|37.99|38.38|38.73|38.33|38.33|38.25|37.94|37.81|37.89|37.83||37.99|37.9|38.17|37.92|37.89|37.8|37.91|37.78|38.23|38.25|38.24||38.57|38.36|38|37.87||37.75|37.48|37.01|37|36.92|36.85|36.67|36.82|35.97|36|36.36|36.48|36.34|36.23|36.15|36.16|35.77|35.83|35.79||35.9|35.84|35.95|35.59|35.38|35.4|35.39|35.5|35.43|35.38|35.38|35.09|35.58|35.18|34.62|34.84|34.9|34.91|33.15|33.54|33.56|33.82|33.84|33.73|33.95|34.29|34.38|34|34.1|34.02|34.1|34|34.15|33.84|34.27|34.1|34.08|34.15|34.45|33.92|34.03|33.35|33.17|33.32|33.54|33.35|33.59|33.54|33.83|33.96|33.83|33.85|33.65|33.45|33.6|33.62|33.37|33.3|33.34|33.48|33.82|33.83||33.58|33.5|33.51|33.77|33.6|33.38|33.85|33.74|33.79|34.09|33.97|33.98|33.82|33.85|33.94|33.96|33.83|33.94|34.2|34.4|34.44|35.02|34.65|34.85|35.9|34.51|34.19|34.06|34.09|34.3|34.49|34.1|34.78|34.69|34.98|34.99|34.68|34.88|35.12|35.11||34.98|34.95|34.59|34.55|34.8|34.52|34.83|34.82|34.75|34.93|35.08|35.29|35.35|35.29|35.06|35.04|34.98|34.98|35.49|35.49|35.4
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|31.78|31.27|31.3|30.77|30.18|30.53|30.38|30.01|29.5|29.62|30.09|30.35|30.62|30.41|30.15|29.91|30.13|29.92|30.53|30.33|30.21|30.38|29.97|29.75|29.5|29.66|29.55|28.97|29.63|29.81||29.9|29.89|29.98|29.81|30.66|30.59|30.46|30.27|30.25|30.31|30.47|30.2|30.4|30.59|31.23|31.49|31.56|31.27|31.69|31.39|31.69|32.31|32.5|32.89|33.23|32.74|32.7|32.71|32.68|32.74|33|32.5|31.95|32.12|32.13|32.33|31.99|31.97||31.99|31.84|31.99|31.5|31.37|31.3|30.85|31.1|31.21|31.51|31.4|31.35|31.78|31.95|31.47|31.4|31.26|30.98|30.59||30.68|30.08|29.1|29.15|29.16|29.23|29.22|29.15|29.15|29.17|29.35||29.41|29.24|28.95|28.59||28.56|28.58|28.4|28.44|28.4|28.31|28.37|28.7|28.55|28.54|28.5|28.87|28.75|28.75|28.49|28.54|28.2|28.03|27.88||28.14|28.11|28.11|27.86|28.01|28.19|27.87|27.83|28.25|28.07|28.21|28.31|28.5|29.23|29.1|28.9|28.97|29.05|28.48|28.3|28.11|27.96|28.75|26.97|26.98|26.75|27.1|26.54|26.68|26.64|26.5|26.63|26.69|26.55|26.84|26.6|26.65|26.4|26.45|26.31|26.31|25.75|25.73|25.65|25.75|26|26.07|26.02|26.48|26.43|26.11|26.19|26.04|25.99|26|26.76|26.95|27.2|27.12|27.27|27.35|27.32||27.23|27.09|27.17|27.31|27.09|27.43|27.57|27.4|27.88|27.33|27.07|27.15|27.1|27.1|26.92|27.5|26.75|26.73|26.81|26.99|26.91|27.23|26.9|26.94|26.95|26.83|26.85|26.4|26.37|26.2|26.34|25.88|26.2|26.46|26.53|25.95|25.72|25.99|26.2|26.05||25.93|25.73|25.54|25.7|25.51|25.45|25.81|25.9|26.1|26.4|26.53|26.75|27|26.99|26.73|26.97|26.89|26.5|26.92|27.42|27.23
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|61.24|60.23|60.38|59.94|59.99|60.3|60.76|60.67|60.98|61.44|61.91|62.19|62.63|63.12|62.61|61.91|61.47|61.22|61.72|62.15|62.14|61.96|61.25|61.33|60.83|60.99|60.58|60.63|60.49|61.26||61|60.92|60.77|60.27|60.3|60.08|59.84|58.55|58.66|59.16|58.11|57.62|57.38|57.79|58.47|58.7|58.38|58.52|58.66|58.84|60.26|60.95|60.31|60.65|60.97|60.73|61|61.3|61.4|61.28|61.15|61.35|60.18|60.19|59.63|58.76|57.66|57.82||57.43|57.3|57.55|56.62|56.66|56.6|56.77|55.95|56.13|56.06|56.06|55.84|56.02|56.02|55.33|53.65|53.9|53.76|54.09||54.14|54.27|54.4|55.12|55.29|55.29|55.58|55.69|54.64|55.64|55.94||55.88|55.5|55.59|54.98||55.03|54.91|54.41|54.68|55.01|54.75|54.72|54.65|54.42|53.75|53.83|53.85|53.56|53.83|53.33|53.19|52.84|52.14|51.3||50.92|51.04|51.07|50.51|50.44|50.73|50.47|50.61|50.92|50.71|50.83|50.51|50.31|50.03|50.14|50.27|50.47|50.46|50.17|49.9|49.2|48.94|48.69|48.62|48.98|48.74|48.54|49.32|49.4|49.15|49.28|49.11|48.96|48.87|49.45|49.24|49.08|49.27|49.9|49.24|49.19|48.37|48.12|48.05|47.96|48.1|48.22|48.07|48.46|48.46|48.29|48.4|48.18|47.47|47.65|47.78|48.23|48.66|48.8|49.44|49.33|48.9||48.26|47.97|47.63|47.34|47.29|48.01|48.2|47.94|47.54|47.4|47.49|47.36|46.16|46.17|45.87|45.71|45.61|45.75|45.69|45.69|45.37|46.31|46.03|46.64|46.66|47.02|47.58|48.34|48.28|48.04|47.84|48.56|49.17|49.41|49.82|49.69|49.72|49.9|49.78|49.53||49.32|49.61|49.41|49.57|49.45|49.28|50.37|50.2|49.94|49.59|50.21|50.41|50.88|51.19|51.05|51.2|50.48|50.14|49.47|49.57|49.44
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.56|21.36|21.55|21.36|20.87|20.68|20.57|20.39|20.74|20.6|21.24|21.48|21.86|22.07|21.82|21.57|22|21.89|21.85|21.6|21.62|21.68|21.3|21.91|21.98|22.12|21.7|21.48|21.66|22.68||23.54|23.73|23.68|24.96|25.56|25.59|25.66|25.32|24.99|25.05|25.09|24.89|24.85|24.86|24.96|24.87|24.62|23.95|24.03|24.12|24.21|24.7|24.78|24.73|24.64|24.35|24.29|24.31|23.8|23.48|23.6|23.56|23.61|23.99|23.57|23.32|23.48|23.66||23.65|23.89|23.89|23.74|23.75|23.8|23.25|23.43|23.63|23.4|23.07|23.05|23.25|23.05|22.8|22.56|22.84|22.15|22.11||22.37|22.35|22.35|22.49|22.36|22.23|22.4|22.62|22.56|22.77|22.64||22.83|22.77|22.93|22.77||22.7|22.64|22.59|22.42|22.45|22.5|22.44|22.38|22.23|22.04|22.07|22.1|22.02|22.05|22.05|22.12|22.28|22.37|22.02||21.84|21.6|21.5|21.38|21.55|21.82|21.82|21.7|21.7|21.48|21.52|21.49|21.41|21.65|21.5|21.23|21.15|21.04|20.94|20.82|20.63|20.67|20.82|20.88|20.48|20.68|20.77|20.8|20.98|20.71|20.9|20.77|20.85|20.84|20.9|20.95|21.09|21.02|20.75|20.5|20.3|20.51|20.55|20.25|20.6|20.84|20.73|20.69|20.83|20.69|20.46|20.61|20.62|20.59|20.5|20.67|20.7|21.39|21.65|21.68|21.46|21.05||20.88|20.77|20.8|20.5|20.62|20.71|20.73|20.59|20.5|20.43|20.43|20.38|20.24|20.19|20.27|20.25|20.27|20.3|20.3|20.38|20.46|20.61|20.59|20.02|19.92|19.98|19.98|19.77|19.77|19.75|19.85|20.09|20.02|19.98|20|19.77|20.02|19.84|19.9|19.91||19.5|19.18|18.86|19|19.09|19|18.73|18.8|19.1|19.18|19.27|18.75|19.25|19.25|19.16|19.73|19.66|19.5|19.16|19.18|19.12
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|45.27|44.59|45.46|45.05|44.35|44.3|43.64|42.95|43.17|42.3|42.6|41.75|41.5|41.5|41.93|43|43.35|43.6|42.85|43.25|43.37|41.4|42.01|42.95|43.17|43.85|44.32|43.92|44.85|44.67||45.98|47.16|47.22|47.35|49.5|47.9|48.7|49.32|49.23|49.33|49.63|49.13|49.75|48.64|50|50.38|50.74|50.9|51.75|52|51.74|51.06|52.02|54.1|53.25|52.76|51.14|51.26|51.96|53.62|50.82|49.87|50.17|51.1|50.43|50.77|50.2|49.8||48.88|48.99|48.55|48.17|48.98|48.9|47.2|45.25|45.8|44.89|44.81|43.47|44.18|44.85|44.19|44.29|44.21|43.49|43.5||43.55|43.44|42.94|42.39|41.72|41.9|44.1|46.2|45.59|44.23|44.95||45.15|44.72|44.4|44.52||44.55|45.26|45.55|46.12|46.05|45.53|44|45.65|46|46.67|46.27|47.09|47.4|47.85|47.54|46.06|48.6|49.19|48.89||49|49.55|50.02|50.25|50.55|49.5|51.1|51.8|52.55|51.65|51.04|51.69|51.9|52.98|54.25|55.29|55.74|56.3|56.48|56.63|56.49|55.33|54.6|52.7|52.5|52|52.8|52.15|53.32|53.41|53.47|53.25|52.91|53.73|55.75|55.76|56.27|54.72|55.35|54.65|54.6|54.27|54.6|54.73|54.74|55.1|55.9|56.5|58.83|59.6|60.1|60.04|59.11|59.1|60.1|60|60.9|61.63|62.19|63.09|64.5|65.44||63.38|63.79|62.22|62.11|61.05|63.4|63.6|63.35|62.99|63.25|63.9|61.5|62.15|61.65|60.7|60.79|62.41|60.65|59.9|60.25|60.2|60.27|58.64|58.23|58.44|58.14|58.54|57.79|57.51|56.95|57.22|57.56|58.15|59|59.35|57.78|55.37|55.5|55.1|52.78||51.98|51.5|51.55|51.68|52.15|50.45|50.71|51.35|50|51.44|51.68|49.48|50.45|50.51|51.59|51.56|52.4|52.99|53.29|56.4|55.75
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.28|8.29|8.44|8.3|8.21|8.45|8.47|8.54|8.61|8.57|8.7|8.71|8.76|8.9|8.78|8.8|8.71|8.75|8.9|8.87|8.9|8.85|8.83|8.54|8.52|8.54|8.57|8.58|8.65|8.66||8.55|8.54|8.5|8.41|8.45|8.4|8.45|8.25|8.2|8.31|8.32|8.22|8.49|8.51|8.52|8.49|8.49|8.38|8.38|8.49|8.66|9.24|9.46|9.65|9.67|9.66|9.69|9.74|9.84|9.75|9.76|9.62|9.69|9.79|9.76|9.79|9.49|9.54||9.63|9.74|9.48|9.5|9.48|9.59|9.55|9.61|9.55|9.43|9.44|9.5|9.35|9.4|9.38|9.47|9.39|9.45|9.48||9.5|9.4|9.38|9.35|9.33|9.4|9.49|9.45|9.3|9.38|9.32||9.27|9.25|9.21|9.1||9.09|9.07|9.09|8.85|8.72|8.69|8.67|8.7|8.7|8.73|8.76|8.77|8.97|8.9|9.09|9.17|9.27|9.39|9.48||9.52|9.48|9.47|9.32|9.19|9.1|9|8.96|9.14|9.03|8.99|9.09|9.15|9.2|9.02|8.79|8.81|8.88|8.8|8.78|8.74|8.79|8.82|8.82|8.86|8.76|9.01|9.07|9.4|9.43|9.55|9.61|9.74|9.66|9.73|9.55|9.51|9.47|9.47|9.26|9.4|9.03|9.12|9.25|9.42|9.28|9.28|9.12|9.25|9.19|9.01|8.96|9.55|9.59|9.61|9.56|9.69|9.85|9.76|9.8|9.79|9.68||9.61|9.59|9.52|9.47|9.55|9.62|9.57|9.49|9.35|9.38|9.21|9.15|8.99|8.56|8.56|8.57|8.57|8.54|8.59|8.57|8.54|8.63|8.38|8.38|8.43|8.4|8.4|8.41|8.35|8.29|8.38|8.38|8.63|8.72|8.96|8.83|8.74|8.8|8.75|8.65||8.5|8.5|8.4|8.48|8.43|8.43|8.38|8.45|8.2|8.29|8.35|8.32|8.21|8.04|7.84|8.03|8.05|7.84|7.86|7.99|8.3
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|20.76|20.76|20.83|20.32|20.41|20.6|20.68|20.45|20.63|20.66|20.94|21.16|21.39|21.41|21.51|21.47|21.66|21.92|22.58|23.04|22.93|23.01|22.93|23.1|23.1|22.72|22.9|23.24|23.7|23.96||24.18|23.96|23.95|24.02|23.81|23.41|23.18|23.12|23.1|22.65|21.95|21.54|21.69|21.79|21.89|21.33|21.38|21.3|21.65|21.66|21.21|21.56|21.9|22.47|22.37|22.2|22.53|22.96|22.65|23.01|22.66|22.3|22.11|22.66|23.38|23.52|23.35|23.43||23.81|24.06|23.79|23.75|23.18|23.02|22.88|22.96|23.3|23|23.14|22.8|23.17|23.06|23.21|23.01|23.49|23.51|22.67||19.19|19.13|19.18|19|18.75|18.71|18.31|18.45|18.73|18.62|18.26||18.2|18.31|18.42|17.89||17.93|17.93|17.84|18|18.01|17.97|18.09|18.26|18.18|18.24|17.71|17.93|17.97|17.82|18.28|18.65|18.56|18.52|18.37||18.4|18.27|18.02|17.55|17.48|17.47|17.53|17.42|17.94|17.9|17.9|17.68|18.06|18.3|18.16|18.05|18.05|17.93|17.67|17.69|17.45|17.22|17.04|16.86|16.83|17.01|17.07|17.04|17.1|17.24|17.31|17.16|17.37|17.29|17.21|17.25|17.05|17.14|17.17|17.18|17.26|17.27|16.27|16.09|16.23|16.72|16.83|17.01|17.27|17.05|16.67|16.45|16.16|16.11|16.2|16.53|16.58|16.57|16.6|16.82|16.16|16.1||15.72|15.58|15.54|15.52|15.61|15.57|15.45|15.3|15.3|14.93|14.82|14.78|14.49|14.46|14.54|14.44|14.54|14.72|15.35|15.42|15.35|15.49|15.46|15.27|15.09|15.11|15.42|14.67|14.54|14.01|13.95|14.03|14.53|14.7|14.75|14.4|14.58|14.67|14.51|14.57||14.41|14.58|14.49|14.48|14.64|14.77|14.95|15.11|15.35|15.46|15.5|15.44|15.14|14.92|14.88|14.86|14.82|14.86|14.77|15.14|14.8
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|40.01|39.69|39.96|39.95|39.49|39.66|39.49|39.1|39.2|39.51|39.99|40.22|40.25|40.2|40.1|40|40.08|40.2|40.81|40.74|41.2|41.75|40.97|40.16|39.9|39.41|39.8|39.94|40.08|39.99||39.41|39.56|39.66|39.5|39.42|39.26|39.35|39.32|39.48|39.14|39.1|38.57|38.79|38.26|38.8|38.9|38.11|38.1|38.19|38.57|38.47|38.48|38.63|38.8|39.29|39.25|39.04|39.1|39.34|39.44|38.95|38.85|38.81|38.6|38.36|39.39|39.59|39.72||40.4|41.54|44.2|42.63|43|41.3|41.75|42.05|42.16|42.6|42.85|41.5|42|41.8|40.96|41.12|41.2|41.2|41.5||40.74|40.75|40.6|39.54|38.67|38.5|38.99|38.14|37.45|37.58|37.74||37.29|37.72|36.48|35.8||35.86|35.9|35.98|35.85|35.81|35.22|35.4|36.24|35.98|35.88|35.95|36.34|36.33|36.59|36.29|37.09|36.93|36.39|36.34||36.4|36.24|36.07|36.1|36.06|36.22|36.38|36.4|36.82|36.54|35.47|35.08|34.88|34.83|35|34.74|35.55|35.75|35.8|36.25|34.79|34.65|34.05|34.2|33.2|30.73|30.58|29.73|29.75|29.87|29.58|29.3|29.05|28.99|29|28.75|28.71|28.85|29.48|28.9|28.79|28.8|28.8|28.9|29.06|29.27|29.78|30.85|31.1|30.4|30.2|30.4|30.65|30.65|30.66|30.77|30.69|30.84|31.18|31.23|30.94|30.85||30.49|30.29|30.3|30.16|30.9|31.15|31.4|31.48|31.59|31.45|31.56|31.49|31.47|31.56|31.7|31.66|31.09|30.95|31.28|31.53|31.75|32.5|32.55|32.66|31.89|31.49|32|31.8|30.91|30.9|30.7|30.8|31.6|32.02|32.47|31.68|31.94|32.31|32.3|31.88||30.7|30.55|30.15|30.58|30.92|30.28|30.3|30.1|30.1|30.79|30.5|30.6|30.18|29.47|28.95|29.83|29.49|29.28|29.23|30.72|30.94
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.62|23.22|23.22|22.69|22.48|22.49|22.51|22.54|22.34|22.22|22.67|22.73|23.08|23.1|23.1|22.95|23.35|23.67|23.94|24.14|24.22|23.93|22.59|23.55|23.53|23.59|23.42|23.26|23.85|23.89||23.92|24.09|24.32|24.36|24.25|24.15|23.89|23.6|23.36|23.33|23.1|22.67|22.97|22.9|23.06|23.25|23.29|23.36|23.69|23.95|23.76|24.64|24.66|24.89|25.05|24.92|24.99|25.15|24.95|24.7|24.43|24.4|24.78|24.74|24.8|24.98|24.52|24.55||24.64|24.85|24.64|24.61|24.85|24.9|24.55|24.7|24.84|24.94|25.15|25.74|22.3|22.49|22.62|22.68|22.55|22.42|22||22.12|21.99|21.93|21.65|21.78|21.64|21.61|21.83|21.89|22.04|21.78||21.69|21.55|21.45|21.4||21.36|21.41|21.24|21.05|21|21.01|21.17|21.49|21.15|21.18|21.13|21.07|20.47|20.58|20.59|20.5|20.4|20.48|20.38||20.32|20.23|20.16|20|19.95|20.02|20.22|20.36|20.66|20.65|20.63|20.28|20.52|20.61|20.63|20.8|21|21.14|21.04|21|20.85|20.88|20.74|20.49|20.42|20.51|20.88|21.08|21.51|21.75|21.88|21.98|22.04|22.35|22.6|22.41|22.36|22.42|22.58|22.07|21.85|21.93|22.06|22.15|22.4|22.5|22.59|22.6|22.8|22.87|22.88|22.8|22.43|22.36|22.35|22.71|23.1|23.09|23.11|23.5|23.69|23.6||23.2|23|22.91|22.85|22.91|23.26|23.08|22.64|22.65|22.44|22.25|22.25|21.97|22.11|21.89|21.85|21.8|21.89|21.97|22|22.3|22.5|21.72|21.77|21.69|21.3|21.51|21.47|21.26|21.07|21.2|20.82|20.81|20.94|20.99|20.96|20.97|21.16|21.4|21.45||21.24|21.25|20.69|20.86|20.72|20.72|20.64|20.41|20.57|20.76|20.85|21.17|22.45|22.63|22.6|22.72|22.71|22.52|22.67|22.81|22.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|42.32|41.43|42.5|43.02|43.71|43.94|43.69|43.08|43.39|43.74|44.97|46.7|46.81|47.11|46.85|46.65|47.59|48.5|48.85|48.4|48.12|48.77|47.43|47.4|48.38|48.77|48.63|48.34|48.73|49.62||50.8|51.02|51.27|52.27|51.95|53.84|54.29|53.96|53.18|53.05|52.9|53.47|53.02|52.49|53.17|53.46|54.36|55.54|56.01|54.74|54.18|55.23|54.99|55.24|54.36|52.47|51.46|51.51|51.23|48.9|47.03|45.52|45.81|46.04|46.1|46.98|46.83|47.14||46.65|46.59|46.1|44.7|44.62|44.38|43.23|43.92|44.17|43.68|43.83|43.73|45.9|46.59|46.16|47.07|46.68|46.38|44.82||44.72|44.68|44.06|44.14|45.22|45.9|44.88|46.44|46.99|46.37|47.39||47.82|48.84|49.12|49.07||48.73|48.73|48.39|47.37|47.42|46.19|45.46|45.86|45.81|45.66|46.74|48.9|49|48.21|49.1|49.45|49.88|50.03|48.3||48.37|48.44|47.67|45.85|45.9|46.02|46.06|45.17|45.93|45.87|45.34|44.7|44.87|45.86|46.88|46.72|45.69|45.66|45.38|45.6|45.64|43.59|43.45|42.59|43.07|42.14|42.02|41.67|41.66|41.83|42.92|43|42.97|42.18|42.08|41.76|41.75|41.26|40.92|40.72|40.48|38.78|37.91|38.09|38.24|37.94|36.53|36.86|37.06|37.12|37|36.75|35.73|34.95|34.31|34.68|35.09|35.29|35.34|35.22|34.21|33.06||33.58|33.64|33.36|33.67|33.81|34.12|34|33.67|33.69|32.63|32.5|32.09|33.15|33.16|33.47|33.47|32.68|32.53|32.07|31.6|32.18|33.15|33.15|33.4|33.49|33.78|34.06|34.4|33.69|34|34.23|35.42|35.63|37|36.71|36.21|36.79|37.6|37.65|36.93||36.33|36.39|35.84|36.62|37.09|36.84|37.1|37.25|36.84|37.97|38.02|38.12|40.11|38.26|37.3|37.35|37.2|34.59|34.01|35.48|35.06
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|45.14|45.44|45.9|44.97|44.5|44.89|45.1|44.67|43.67|43.91|45.62|45.88|46.03|44.99|44.89|46.05|46.17|47.15|47.65|47.31|46.85|47.29|46.25|47.18|47.3|47.49|47.68|48.2|50|50.38||49.93|49.71|49.84|49.94|48.95|48.16|47.63|47.59|47.36|46.7|46.33|45.98|46.03|46.27|46.87|46.7|46.28|45.98|46.22|46.38|46.93|48.1|48.59|48.69|48.87|48.74|48.74|47.68|47.3|47.16|46.74|46.68|46.79|47.54|47.4|48.1|48.05|48||46.73|46.68|46.85|46.71|45|45|44.35|44.95|45.49|45.01|44.31|44.15|44.51|44.66|44.21|44.56|44.08|44.2|42.05||42.63|41.99|41.93|41.45|41.95|42.1|42.12|42.25|41.1|40.94|40.96||40.46|40.37|39.96|39.34||39.18|39.45|39.7|40.4|40.26|39.68|39.66|40.66|40.33|40.55|41|41.01|40.94|40.86|41.32|41.07|40.73|40.2|39.35||39.23|39.14|38.72|38.5|38.39|37.73|38.25|37.99|38.59|38.65|38.56|38.5|38.51|39.04|38.77|39.45|40.08|40.29|40.18|40.77|38.63|38.21|37.93|37.99|38.18|38.94|39.16|39.19|39.05|39|38.5|38.22|38.24|37.72|38.13|37.7|37.9|37.73|37.7|36.63|36.34|35.86|36.3|36.13|36.61|36.8|36.56|36.73|37.84|38.55|36.51|36.43|36.04|36.19|36.35|36.56|36.79|37.13|37|37.21|37.41|36.74||35.42|35.4|35.47|35.64|35.45|36.5|36.68|36.45|36.25|36.34|36.27|36.29|36|35.97|35.99|35.8|35.2|35.45|35.95|36.35|37.35|37.85|37.5|38.22|38.64|38.51|37.9|37.2|37.4|37.21|37.25|37.36|37.7|38.08|38.05|37.16|37.72|38.3|38.4|38||36.8|36.51|35.76|36.04|36.08|35.32|35.7|35.44|35.19|35.35|36.68|36.98|37.5|37.15|37.13|36.97|36.29|36.25|36.28|36.93|35.73
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.26|2.26|2.25|2.26|2.26|2.28|2.28|2.27|2.28|2.27|2.28|2.26|2.29|2.23|2.25|2.23|2.26|2.24|2.25|2.25|2.26|2.27|2.31|2.31|2.31|2.25|2.25|2.25|2.24|2.23||2.25|2.24|2.22|2.25|2.24|2.25|2.19|2.15|2.08|2.17|2.18|2.17|2.14|2.11|2.14|2.18|2.24|2.25|2.28|2.29|2.29|2.29|2.3|2.31|2.31|2.31|2.31|2.38|2.39|2.43|2.49|2.5|2.2|2.22|2.25|2.24|2.24|2.24||2.25|2.25|2.24|2.25|2.22|2.25|2.3|2.34|2.34|2.34|2.35|2.38|2.41|2.49|2.5|2.49|2.48|2.55|2.35||2.31|2.26|2.24|2.24|2.25|2.26|2.25|2.25|2.28|2.27|2.25||2.27|2.31|2.29|2.28||2.29|2.28|2.26|2.25|2.26|2.26|2.23|2.21|2.17|2.14|2.06|2.19|2.24|2.27|2.25|2.23|2.25|2.25|2.23||2.24|2.15|2.09|2.08|2.07|2.08|2.06|2.11|2.1|2.12|2.15|2.12|2.14|2.12|2.12|2.13|2.21|2.23|2.16|2.12|2.03|2.08|2.08|2|1.97|2|2|2|2.01|2.03|2.12|2.08|1.94|1.99|2.01|2.04|2.08|1.99|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|46.98|47.34|47.64|47.39|47.43|47.54|47.92|48.08|47.89|48.34|49.12|49.03|48.4|48.26|47.69|47.84|47.8|47.61|48.06|46.6|46.29|46.82|46.3|47.39|47.2|47.44|47.4|46.88|47.49|47.82||47.98|48.16|47.32|46.69|46.92|46.37|45.73|45.84|46.1|45.99|46.09|45.87|45.33|44.51|44.99|44.63|44.82|44.25|45.1|44.74|44.98|45.13|45.79|45.8|45.34|45.51|45.5|46.7|46.44|46.9|46.76|47.29|47.61|48.69|48.72|48.98|49.35|49.55||49.5|49.7|49.7|49.28|49.75|49.7|49.7|48.95|48.42|49.22|49.35|49.96|50.25|50.4|52.19|51.36|51.67|51.38|51.61||51.51|51.85|51.49|50.98|51.45|52|51.3|50.47|50.05|50.41|51.4||51.47|51.2|51|50.84||50.81|50.15|50.49|50.38|50.08|49.9|49.14|49.18|49.35|48.93|48.66|48.5|48.43|47.57|47.91|46.62|46.33|46.32|46.18||46.06|46.3|46.65|46.45|46.45|45.95|45.72|45.88|45.92|46.11|46.15|45.98|46.18|46.3|46.43|45.94|46.17|46.75|47.07|47.95|46.98|47.1|46.6|46.52|45.86|45.93|46.2|46.06|46.1|46.34|46.31|46.76|46.87|46.27|46.44|46.09|45.89|45.7|47.17|46.35|46.43|46.4|46.1|45.9|45.63|46.5|46.95|48.5|49.9|50.35|50|50.16|51.18|51.58|51.97|52.2|52.35|52.45|52.04|52.22|52.28|51.44||51.4|51.47|51.5|51.53|50.32|50.76|51.77|52.1|52.88|52.17|50.68|50.67|51.3|51.11|50.98|50.69|50.44|51.8|51.29|52.35|52.95|53|53.1|53.72|54.2|53.05|55|53.7|53.6|52.79|52.08|50.81|50.35|49.61|49.99|49.5|48.65|48.34|48.19|48.95||48.64|48.81|48.58|48.22|47.93|48.62|49.24|49.03|48.99|49.25|49.94|49.89|49.25|48.95|48.99|48.8|48.15|47.12|47.25|47.18|46.81
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|19.65|19.53|19.76|19.73|19.67|19.87|19.5|19.02|19.1|19.1|19.25|19.22|19.33|19.43|19.4|19.51|19.85|19.59|19.83|20.04|20.26|20.45|20.06|20.2|20.18|20.18|20.19|20.12|20.33|20.32||20.25|20.18|20.32|20.35|20.13|19.95|19.79|19.69|19.66|19.58|19.59|19.58|19.67|19.97|20.31|20.36|20.24|20.15|20.33|20.38|20.37|20.8|20.97|21|21.07|20.93|20.82|20.66|20.53|20.14|19.8|19.8|19.87|19.92|19.97|20.02|20.08|19.99||19.68|20.16|19.12|18.62|18.6|18.33|17.93|18.11|18.22|18.3|17.96|17.98|18.17|17.77|17.74|17.6|17.62|17.58|17.44||17.39|17.5|17.38|17.5|17.38|17.43|16.9|16.93|16.92|16.71|16.55||16.48|16.49|16.39|15.89||15.83|15.73|15.56|15.58|15.33|15.22|15.19|15.06|14.93|14.78|14.76|14.57|14.54|14.57|14.62|14.52|14.47|14.48|14.3||14.29|14.35|14.28|14.16|14.29|14.33|14.36|14.43|14.59|14.3|14.58|13.82|13.74|13.98|14.19|14.36|14.42|14.46|14.46|14.32|14.32|14.33|14.32|14.14|14.17|14.19|14.33|14.5|14.9|14.56|14.34|14.35|14.16|14.15|14.32|14.12|14.16|14.21|14.17|13.97|13.93|13.62|13.67|13.57|13.89|14.01|14.12|14.05|14.2|14.29|14.34|13.74|13.72|13.75|13.97|13.96|14.04|14.16|14.07|14.15|14.16|13.96||13.75|13.73|13.92|13.88|13.79|14.1|14.33|14.36|14.39|14.42|14.42|14.42|14.44|14.38|14.4|14.33|14.92|15.35|15.13|15.18|15.43|15.65|15.29|15.53|15.58|15.5|15.42|15.3|15.42|15.6|15.59|15.65|15.93|16.1|16.1|15.94|16.07|16.27|16.39|16.26||16.03|16.05|15.88|15.95|16.03|16.11|16.11|16.07|15.69|15.8|15.71|15.83|15.87|15.9|15.72|15.74|15.73|15.55|15.62|15.87|15.82
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|25.74|25.8|25.93|25.91|25.3|25.62|25.25|24.98|25.16|24.77|25.84|26.16|26.35|26.19|26.5|26.62|26.6|26.68|26.84|27.18|26.88|26.8|26.39|26.98|26.66|26.7|26.75|26.51|27.14|27.02||27.42|28|27.69|27.73|28.15|28.12|28.3|28.16|28.32|27.93|27.45|26.5|26.68|26.98|27.46|27.48|26.89|26.5|26.85|26.71|26.93|27.45|27.46|27.78|28.32|27.8|27.9|28.28|28.47|28.13|28.06|28.23|28.45|28.77|29.33|29.18|29.25|29.15||28.95|28.91|28.93|28.2|27.97|27.36|27.05|27.11|26.88|27.25|26.98|27|27.89|27.98|27.81|27.88|27.68|27.1|26.66||26.98|26.8|26.54|26.2|26.5|27.2|27.66|27.8|27.72|26.99|28.13||27.8|27.59|27.52|27.59||27.1|27.43|27.82|27.9|27.85|27.53|27.18|28.2|28.01|28.11|27.94|28.5|28.39|28.45|28.57|29.07|29.3|29.31|29.25||29.41|29.56|29.64|29.09|29.43|28.87|29.48|29.46|29.8|29.36|29.52|29.43|29.61|29.94|29.7|29.82|30.05|30.21|29.8|29.9|29.95|29.98|29.75|29.35|29.36|28.9|29.22|29.17|29.47|29.25|29.25|29.26|29.2|29.05|29.25|28.84|28.75|28.5|27.89|27.09|26.93|26.32|26.48|26.8|26.97|26.95|26.96|26.88|27.18|26.86|26.82|26.77|26.48|25.95|25.89|26.09|26.68|27.25|27.94|27.95|27.63|27.48||27.48|27.44|26.66|26.44|26.47|26.97|27.13|26.69|26.45|26.18|24.45|24.25|24.27|24.2|23.68|23.7|23.2|23.12|23.48|23.43|23.82|24.25|23.76|24.2|24.36|24.17|24.04|23.77|23.7|23.62|23.61|23.79|23.71|24.02|23.83|23.61|22.65|22.73|22.86|21.79||21.23|21.5|21.43|21.84|22|21.84|22.44|21.86|22.07|22.48|22.77|22.92|22.73|22.62|22.35|22.43|22.11|22.22|22.05|22.62|22.54
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.71|29.72|30.09|30.04|30.05|30.17|30.01|29.5|29.34|29.65|29.97|29.86|29.85|29.9|29.43|29.35|29.3|26.95|27|27.21|27.13|27.09|27.23|27.53|27.48|27.6|27.74|27.52|28|26.83||26.75|27.04|27.27|27.32|27.45|27.43|27.49|27.5|27.66|27.48|27.59|27.25|27.81|27.97|28.85|29.11|29.12|29.21|28.86|28.75|28.29|28.9|29.07|29.47|29.43|29.25|29.71|29.82|29.21|29.08|28.72|28.9|29.13|29.26|29.42|29.18|28.99|27.88||27.5|27.48|27.11|27.25|27.5|27.62|27.8|28|26.95|27.25|27.75|30.95|31.52|31.75|31.72|31.94|31.99|31.85|31.87||31.76|31.71|32.25|32.6|32.74|33.1|33.05|33.2|33.4|33.3|32.89||32.78|32.59|32.3|31.87||31.99|32.28|32.33|31.61|31.54|31.03|31.36|31.75|31.61|31.94|30.75|30.7|31.84|32.08|32.13|32.8|32.85|33.08|32.8||32.84|32.79|32.36|32.03|31.87|32|32.79|33.28|33.62|33.68|33.88|33.65|33.87|33.82|33.7|34.88|35.71|35.85|35.98|36.4|36.02|35.86|35.85|35.84|35.77|35.85|36.59|36.76|35.98|35.14|35.4|35.51|35.83|35.75|35.98|35.71|35.6|35.38|35.66|35.06|34.59|34.42|34.34|34.26|34.16|34.64|34.63|34.46|34.91|34.94|33.92|33.86|34.5|34.48|34.77|34.7|34.82|35.62|35.85|35.7|35.48|34.9||34.76|34.75|34.29|34.22|34.33|34.72|34.94|34.46|34.48|34.47|33.9|34.22|34.84|34.72|34.9|34.72|34.51|34.62|34.8|34.82|34.24|34.65|33.07|33.4|33.32|33.14|33.6|34.12|34.05|33.74|33.77|33.75|34.05|34.51|35.1|34.97|34.86|35.27|35.35|35.24||35.16|35.3|35|35.2|35.36|34.99|35.77|35.9|35.22|35.1|35.1|34.95|34.6|34.49|33.95|34|34.06|33.47|34.1|34.81|34.77
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|87.51|86.65|87.53|86.05|85.64|86.14|86.41|84.99|85.2|85.79|87.65|88.48|88.58|87.22|86.05|85.32|85.4|85.65|85.94|85.26|85.3|86.2|83.88|86.29|87.76|87.83|89.99|86.55|88|89.07||88.93|89.15|89.47|89.42|90.5|90.46|90.35|90.2|90.11|89.84|90.01|89.7|90.72|90.32|91.28|92.45|93.02|92.26|92.29|92.6|93.82|94.7|95.46|96.98|97.36|95.98|96.08|96.47|96.54|97.74|96|95.1|95.55|92.75|93.5|94.48|94.15|94.55||95.43|94.4|93.52|92.68|93.3|92.05|90.78|90.53|90.76|90.1|90.6|90.3|92.98|93.98|94|94.54|92.4|91.62|91.97||93|93.5|92|93|95|97.07|97.19|97.31|97.45|97.8|98.65||98.98|98.72|98.25|97.15||97.38|97.22|96.62|95.93|95.97|94.91|95.05|96.26|95.88|95.78|95.25|96.05|96.13|95.3|95.7|96.36|95.97|94.8|94.18||94.1|93.78|93.66|92.87|92.99|92.64|93.99|93.9|95.6|95.5|95.5|94.9|96.14|97|96.93|96.31|96.83|95.45|94.75|94.26|94.77|94.57|93.8|91.89|91.89|91.35|91.51|91.85|92.29|93.34|93.54|93.25|93.5|92.6|92.98|91.9|91.26|90.85|90.69|89.46|89.2|88|87.87|86.55|87.71|87.7|87.59|87.8|88.75|88.4|86.55|86.65|86.35|85.4|85.75|86.19|86.59|86.49|86.25|86.25|85.63|85.16||84.3|84.37|85.01|85.09|84.8|86.95|87.22|86.75|86.95|87.25|87.12|86.77|86.85|86.62|86.29|86.35|86|86.65|86.65|86.75|88.4|89.54|89.1|89.34|90|89.7|90|89.55|89.61|90.22|90.22|90.1|90.29|90.61|90.93|85.56|85.65|86.4|86.52|86.56||85.6|85.7|85.41|86.45|86.66|86.59|86.3|86.7|87.67|88|88.4|88.5|89.28|89.66|90.5|90.3|90|89.01|89.18|90.65|90.65
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|35.51|35.29|35.64|35.29|35.18|34.84|34.17|33.84|34.33|33.87|35.03|35.34|35.14|35.62|34.97|35.47|36.06|36.6|36.69|36.64|36.54|36.94|36.14|37.66|37.81|37.64|36.75|36.71|36.94|38.57||39.44|40.41|41.77|44.7|45.39|45.41|45.04|44.41|43.91|43.6|43.68|43.82|44.12|43.65|44.12|44.12|43.44|43.55|43.45|43.65|43.5|43.93|43.74|43.52|43.26|42.57|42.32|42.05|41.82|41.28|41.18|40.99|40.67|40.98|41.13|41.64|42.32|42||42.18|42.55|42.45|42.05|41.4|40.83|40.26|40.78|40.93|40.73|40.22|40.02|40.37|40.67|40.02|38.94|38.71|37.85|37.93||37.93|37.93|37.8|37.51|37.29|37.56|37.23|37.31|36.89|37.18|37.11||37.27|36.94|36.39|36.56||36.26|36.14|36.35|36.68|37.14|37.77|36.86|36.73|36.13|35.71|35.72|35.7|35.68|35.8|35.79|35.76|35.53|35.64|35.3||35.09|34.84|34.64|34.48|34.84|35.58|35.59|35.34|35.55|35.09|35.05|34.97|35.09|35.06|34.76|34.51|34.25|34.27|33.59|33.36|33.17|33.17|33.87|33.16|33.22|33.43|33.53|33.62|34.05|33.92|34.68|33.66|33.41|33.47|33.38|33.31|33.26|33.15|33.13|32.34|32|31.85|31.32|31.38|31.11|30.94|30.92|30.92|30.85|30.83|31.04|31.12|31.17|31.16|31.62|31.5|31.67|31.89|32.12|32.5|32.25|31.63||31.09|30.88|30.82|30.5|30.1|30.67|30.83|30.71|30.87|31|31.15|31.22|31.33|31.5|31.54|31.32|31.13|30.85|30.96|30.92|31.19|31.46|31.38|30.79|30.79|30.86|30.66|30.41|30.33|30.25|30.25|30.75|30.75|30.84|31.12|30.92|30.35|30.85|31.04|30.99||30.5|30.49|29.76|29.35|29.31|29.17|28.57|28.2|28.66|28.94|29.08|29.3|29.69|29.75|30.04|30.5|30.51|30.44|29.9|30.11|29.83
00343|8945|/equities/macys|SnP500/R2000VALUE|23.61|23.29|23.64|23.18|23|23.71|23.91|23.91|23.64|23.55|23.98|24.2|24.95|24.61|24.65|24.82|24.96|25.12|25.63|25.7|25.87|26.44|26.54|26.7|26.4|26.7|26.39|26.23|26.96|26.82||27.15|27.12|27.5|27.53|27.06|26.77|27.07|27.05|25.93|25.38|25.16|24.88|24.7|24.83|25.36|25.62|25.92|25.9|25.92|26|25.81|26.45|26.85|26.97|27.08|27.32|26.91|26.77|26.87|26.25|26.23|26.38|25.98|25.43|25.29|25.59|25.55|25.2||24.99|24.95|25|25.02|25|25.07|24.62|24.34|24.5|24.16|24.09|23.65|24.38|24.64|24.66|24.8|24.88|24.73|24.55||24.66|24.25|24.16|24.15|23.86|23.61|24.16|24.23|24.1|23.52|23.82||23.75|23.68|23.54|23.25||23.21|23.48|23.15|23.12|23.2|22.77|22.29|22.88|23.59|23.7|23.79|23.75|23.69|24.2|24.83|24.9|24.86|25|24.71||24.68|25.07|24.91|24.91|24.68|24.51|24.48|24.36|25|24.89|25.09|25.3|24.41|24.57|24.45|23.66|23.93|24.23|23.96|23.95|23.89|23.87|23.3|23.18|23.32|23.1|23.25|23.2|23.91|23.8|23.73|23.5|23.39|22.89|22.97|22.34|22.33|21.75|22.07|21.5|21.36|21.09|21.09|21.4|21.5|21.85|21.95|22.07|22.34|22.27|21.99|21.6|21.51|21.4|21.62|21.49|21.91|21.96|22.19|22.29|22.69|22.22||21.98|21.96|21.49|21.43|21.39|21.68|21.64|21.68|21.57|21.38|21.43|21.68|21.41|21.33|20.96|20.73|20.36|19.62|19.75|20.12|20.18|20.45|20.12|20.04|20.15|19.66|19.91|19.5|19.38|18.89|19.05|19.18|19.48|19.41|19.41|18.95|18.91|19.34|19.21|18.82||18.38|18.72|18.62|18.56|18.45|18.28|18.2|18.1|17.88|18.03|18.47|18.59|19|18.7|18.75|18.33|18.3|18.02|18.07|18.52|17.93
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.96|9.91|10.01|10.09|10.26|10.28|10.32|10.35|10.26|10.16|10.52|10.58|10.5|10.47|10.32|10.23|10.41|10.62|10.79|10.53|10.44|10.35|10.2|10.41|10.44|10.45|10.35|10.26|10.47|10.41||10.24|10.08|10.12|10.07|10.07|10.38|10.27|10.02|9.69|9.56|9.76|10.06|10.14|10.29|10.78|10.77|10.71|10.55|10.57|10.5|10.6|10.83|10.79|10.87|10.77|10.67|10.71|10.95|11.02|10.72|10.47|10.39|10.43|10.36|10.43|10.44|10.38|10.32||10.2|10.21|10.17|9.98|9.96|9.81|9.74|9.95|10.02|9.97|9.96|10.21|10.47|10.53|10.52|10.46|10.49|10.48|10.39||10.19|10.36|10.39|10.45|10.37|10.4|10.38|10.35|10.36|10.35|10.17||10.17|10.2|10.08|9.97||9.94|9.8|9.81|9.82|9.8|9.44|9.37|9.41|9.41|9.4|9.26|9.24|9.21|9.22|9.16|9.24|9.25|9.14|9.01||9.04|9.01|8.92|8.91|8.89|8.89|8.92|8.95|9.14|8.98|8.87|8.87|9.05|9.04|8.95|8.93|8.99|9.05|8.98|8.89|8.92|8.98|9.01|8.97|9.05|9.08|9.1|9.12|9.27|9.19|9.21|9.21|9.25|9.18|8.98|8.95|8.95|8.81|8.86|8.81|8.85|8.68|8.6|8.6|8.64|8.67|8.64|8.59|8.61|8.57|8.67|8.68|8.7|8.71|8.74|8.83|8.9|8.95|8.79|8.79|8.71|8.61||8.47|8.4|8.33|8.22|8.26|8.27|8.26|8.19|8.21|8.26|8.35|8.33|8.28|8.12|8.09|7.89|7.76|7.74|7.69|7.73|7.8|7.97|7.88|7.93|7.98|8|8.03|7.96|7.96|8.1|8.09|7.93|7.86|7.94|8.04|8.02|8.1|8.16|8.11|8.1||8.07|8.09|8.06|8.07|8.04|8.04|8.08|8.04|8.16|8.21|8.11|8.17|8.2|8.2|8.09|8.26|8.2|8.05|8.06|8.16|8.03
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|43.4|43.39|44.39|42.96|42.64|43.48|44|44.12|44.13|43.94|44.25|44.49|44.8|45.23|45.1|45.52|45.49|45.42|46.07|45.64|45.24|46.26|45.58|46.46|45.68|45.89|45.82|46.04|46.92|46.98||47.51|46.23|45.98|46.16|46.88|46.59|46.5|46.47|47.21|47.44|47.17|46.47|47.08|46.34|46.94|47.3|47.15|46.61|46.87|47.35|46.71|47.9|48|48.78|49.03|48.68|48.77|48.87|48.48|48.41|48.32|48.27|48.24|48.55|48.8|49.48|49.35|49.21||49.29|48.58|48.41|47.7|47.49|47.44|47.49|47|47.27|47.41|47.14|46.85|49.28|48.14|48.34|48.97|48.75|48.7|48.24||48.25|48.21|47.46|47.25|47.75|48.32|48.54|49.4|49.25|49.69|48.94||48|48.35|48.32|47.69||47.3|47.02|47.09|46.86|46.2|45.3|45.48|45.85|45.38|45.05|44.16|45.1|44.65|44.68|44.79|45|45.81|44.75|44.67||44.71|44.45|44.15|43.7|44.15|44.32|44.84|44.72|45.51|46.7|45.6|45.24|45.43|45.25|44.4|44.6|45.01|45.56|44.01|44.89|47.31|47.31|45.54|46.25|46.93|47.01|47.94|48.81|49.01|49.28|48.75|48.61|48.82|48.11|48.5|48.8|48.67|49.48|49.07|48.48|48.44|48.44|48.6|48.47|48.88|49.5|49.38|49.19|50.05|50.37|49.93|49.66|49.15|49.8|50.01|50.2|50.27|50.15|49.72|50.53|51.25|51.35||50|50.13|50.12|50.07|49.8|49.56|51.19|51.05|51.7|51.8|51.8|51.05|51.15|50.9|49.95|49.85|49.15|49.05|49.1|49.06|49.31|50.84|50.28|50.44|51.23|50.84|50.23|50.26|52.25|52.98|53.01|52.25|52.8|52.84|53|52.17|52.33|53.27|53.43|53.98||53|52.8|51.27|52.01|52.18|52.12|52|51.93|52.17|53.03|53.95|54.24|54.97|54.75|54|53.92|52.9|52.6|52.09|53.2|51.54
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|41.96|42.14|42.49|41.98|42.21|42.27|42.25|42.08|42.6|42.76|43.88|44.06|43.88|44.05|44.28|43.83|44.94|45.1|45.18|45.38|45.07|44.92|44.48|44.76|44.54|44.75|45.1|44.98|45.75|45.75||46.67|46.72|47.29|47.1|47.41|47.13|46.4|46.52|46.14|45.55|45.55|45.4|45.84|45.02|45.43|46.06|46.1|45.89|46.15|46.13|46.15|47.34|47.76|48.3|48.47|48.09|48.43|49.14|49.39|49.09|47.5|47.13|46.36|46.2|46.34|46.8|46.75|46.59||46.09|46.61|46.85|46.25|46.53|46.04|45.56|45.5|46.06|46.3|46.34|47.2|47.65|48.14|48.69|48.84|48.87|48.93|48.82||49.13|49.06|49.18|49.24|49.66|50.18|50.69|50.11|49.2|47.9|47.27||47.63|47.63|48|47.81||47.62|47.44|47.07|46.26|46.16|45.31|45.81|45.6|45.38|44.58|44.53|44.85|44.84|44.37|44.3|44.18|43.89|43.3|42.68||42.47|42.51|42.12|41.7|41.91|41.58|42.15|42.2|42.55|42.47|42.45|42.6|42.62|42.58|43.05|43.08|43.08|42.82|41.99|42.4|42.12|42.05|40.48|40.18|40.35|40.1|40.03|40.1|40.44|40.53|40.37|40.43|40.83|38.88|38.65|38.48|38.45|38.6|38.26|38.4|38.22|37.26|37.14|37.72|37.99|38.1|37.5|37.4|37.85|38.08|37.74|38.2|38.34|38.19|38.38|38.64|39|39.2|39.23|39.97|39.59|38.56||38.43|38.12|38.09|38.11|38.09|38.7|38.6|38.39|38.6|38.45|38.1|37.89|37.98|38.08|38.22|38.24|37.75|37.85|38.38|38.47|38.3|38.49|39|34.57|34.21|34.34|34.55|34.74|34.52|34.3|34.39|34.8|34.99|35.2|35.42|35.35|35.92|36.19|36.1|35.95||34.94|34.67|34.4|34.71|35.02|34.2|35.24|35.24|35.26|35.1|36.95|37.8|38.05|37.5|37.3|37.3|36.5|35.76|36.3|37.29|37
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.03|24.66|25.04|24.83|24.65|24.83|24.66|24.36|24.21|24.08|24.93|25.22|25.29|25.34|25.31|25.02|25.15|25.32|25.35|25.17|25.46|25.73|25.02|25.37|25.83|25.99|25.52|25.52|25.61|25.66||25.73|25.82|25.75|26.45|26.95|27.54|27.07|27.03|26.59|26.36|26.39|26.28|26.18|26.21|26.41|26.44|25.99|25.52|25.66|25.73|25.68|25.49|25.27|25.04|25.12|24.83|24.74|25.02|25.04|24.75|24.61|24.3|24.3|24.14|24.06|24.29|24.25|24.32||24.26|24.12|24.02|23.47|23.47|23.29|22.98|23.33|23.6|23.77|23.63|23.91|24.38|24.47|24.43|24.27|24.23|23.98|23.69||23.69|23.42|23.48|23.3|23.28|23.27|23.49|23.59|23.79|23.77|24.15||24.16|24.4|24.46|24.37||24.23|24.44|24.4|24.17|24.18|24.21|24.25|24.82|24.71|24.56|24.78|25|24.95|24.78|24.64|24.53|24.24|24.14|24.07||24.04|23.99|23.88|23.55|23.62|23.59|23.95|23.77|24.17|24.03|23.93|23.81|23.8|23.95|23.95|24.06|24.01|24.48|24.46|24.45|24.34|24.42|23.78|23.47|23.48|23.29|23.28|23.2|23.29|23.33|23.25|23.13|23.15|22.82|22.62|22.49|22.38|22.28|22.45|22.18|22.17|21.67|21.49|21.14|21.47|21.69|21.73|21.73|22.18|22.14|21.97|21.64|21.57|21.73|22.01|22.25|22.31|22.39|22.61|22.67|22.34|22.02||21.88|21.97|22.02|22.05|22.13|22.52|22.84|22.72|22.38|22.18|21.95|21.77|21.88|21.92|21.67|21.57|21.18|21.25|20.71|20.86|21.49|21.86|21.39|21.39|21.76|20.98|21.21|20.79|20.79|21.09|21.09|21.02|21.07|21.16|21.25|21|21.01|21.23|21.31|21.51||21.55|21.54|21.27|21.27|21.3|21.3|21.43|21.53|21.31|21.33|21.85|21.52|22.02|21.69|21.95|22.48|22.2|21.53|21.54|22.44|22.02
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.51|17.27|17.3|17.18|17.05|17.28|17.24|17.28|17.48|17.25|17.31|17.43|17.54|17.43|17.33|17.2|17.36|17.14|17.75|17.85|18.07|18.07|18.19|18.33|18.7|18.75|18.65|18.47|18.66|18.74||18.93|19.1|19.2|18.56|18.79|18.7|18.6|18.64|18.59|18.32|18.27|18.19|18.18|18.49|18.59|18.52|18.49|18.4|18.18|18.18|18.2|18.85|19.16|19.05|19.07|19.18|19.15|19.03|19.12|19.16|18.98|19.06|19.06|19.16|19.43|19.73|19.55|19.12||18.92|18.85|19|18.98|19.07|19.1|19.1|19.4|19.79|19.05|19.04|18.93|19.14|19.05|18.96|18.9|18.98|19.02|18.88||19.51|19.5|19.3|18.99|19.11|19.33|18.84|18.9|19.05|19.59|19.62||19.36|19.15|19.07|19.1||19.05|19.21|19.33|19.48|19.46|19.34|19.62|19.84|19.44|19.44|19.5|19.41|19.41|19.64|19.78|20.06|20.34|20.5|20.3||20.15|19.95|19.86|19.6|19.13|19.03|19.17|19.34|20.12|20.01|19.91|19.95|19.8|19.85|19.75|19.91|19.78|19.75|19.54|19.5|19.15|19.16|19.21|19.04|19.17|19.15|19.45|19.58|19.69|20.09|20.66|20.7|20.72|20.46|20.38|20.13|20|19.86|19.31|19.02|19.1|19.17|19.35|19.41|19.41|20|20.11|19.71|19.7|19.55|19.73|19.73|19.77|19.87|19.84|19.9|19.96|20.3|20.38|20.25|20.1|19.95||19.37|19.5|19.65|19.5|19.5|20.25|20.25|20.18|19.87|20.04|20.01|19.61|19.4|19.43|19.64|19.73|19.3|19.09|19.21|19.26|19.56|19.75|19.77|20.11|20.47|20.5|20.9|20.7|20.24|20.4|19.81|20.15|20.58|20.54|20.63|20.52|20.01|20.06|19.92|20.41||20.55|20.55|19.94|19.25|19.38|19.68|19.85|20.28|20.51|20.97|21.15|21.28|21.42|21.6|21.55|20.96|20.56|20.61|20.87|21.5|21.63
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.84|17.79|17.81|17.72|17.69|17.5|17.34|17.41|17.5|17.5|17.54|17.38|17.45|17.5|17.37|17.39|17.5|16.97|17.02|16.98|17|17|16.76|16.83|16.77|16.7|16.5|16.46|16.62|16.71||16.98|16.91|16.85|16.71|16.92|16.88|16.8|16.64|16.55|16.39|16.3|16.11|15.99|15.63|15.73|15.81|15.79|15.69|15.79|15.81|16.1|16.07|16|16|16.06|16.14|16.17|16.23|16.08|15.77|15.5|15.43|15.4|15.38|15.37|15.53|15.6|15.53||15.49|15.5|15.54|15.51|15.5|15.49|15.35|15|15.07|15.12|14.97|15.01|15.3|15.33|15.38|14.91|14.88|14.87|14.7||14.5|14.53|14.88|14.81|14.82|15.03|15.21|15.29|15.35|15.2|15.03||15.05|14.83|14.91|14.82||14.88|14.83|14.87|14.92|14.96|15.02|15.11|14.98|14.89|14.9|14.85|14.91|14.87|14.7|14.72|14.79|14.65|14.52|14.38||14.34|14.33|14.24|14.12|14.18|14.2|14.29|14.46|14.5|14.65|14.69|14.7|14.65|14.88|14.83|14.83|14.86|14.82|14.87|15.03|15.07|15.11|15.04|14.93|14.93|14.79|14.82|14.74|14.88|14.85|14.97|14.9|14.8|14.61|14.61|14.37|14.4|14.32|14.44|14.16|13.97|13.85|13.85|13.78|13.83|13.88|13.64|13.61|13.65|13.65|13.63|13.52|13.53|13.5|13.46|13.27|13.29|13.31|13.4|13.47|13.49|13.5||13.4|13.32|13.24|13.3|13.29|13.28|13.24|13.14|13.05|13.05|13.01|13.07|12.98|12.86|12.95|12.88|12.84|12.8|12.81|12.71|12.85|13.01|13.07|13.16|13.24|13.11|13.12|12.95|13|12.88|12.95|12.85|12.85|12.85|12.95|13.01|12.93|13.07|13.22|13.22||13.2|13.27|13.51|13.8|13.73|13.32|13.47|13.4|13.5|13.61|13.67|13.79|13.73|13.71|13.61|13.62|13.56|13.5|13.55|13.6|13.61
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|33.68|33.77|34.33|34.2|33.85|34.3|33.54|32.86|32.79|33.3|33.4|33.95|33.99|34.3|34.32|32.99|30.48|30.72|31.37|32.2|32.16|32.6|32.7|31.97|31.97|31.97|31.35|30.9|31.37|31.34||31.17|31.01|30.79|30.9|30.67|30.14|30.19|29.89|29.97|30.75|28.38|27.79|27.85|27.95|28.31|28.42|28.29|28.08|28.15|28.09|28.27|28.31|28.26|28.67|28.43|27.88|27.91|27.91|27.85|27.88|27.97|28.13|28.1|28.26|28.59|28.99|29.09|28.92||28.89|28.75|28.62|28.82|29.21|29.43|29.3|29.53|29.73|29.51|29.45|29.45|29.25|29.49|29.7|30.33|32.04|31|30.32||30.44|30.31|29.85|29.6|29.71|30|30.37|30.37|30.3|31.16|31.31||33.04|31.24|31.18|31.18||31.29|31.72|31.87|31.47|31.7|31.31|31.33|31.49|30.99|31.09|31.01|31.09|30.7|30.65|30.54|30.94|30.78|29.98|29.32||29.1|28.8|29|28.99|29.21|29.41|30|29.83|30.23|30.1|29.1|28.85|28.92|29.29|29.27|30.2|30.06|30.5|30.62|30.28|30.81|31.3|32.21|32.18|34.01|33.65|33.8|33.67|34.22|34.1|33.94|33.49|33.69|33.17|33.25|33.06|33.25|34.12|34.81|34.49|34.44|33.6|34.11|33.68|33.84|34.65|34.9|35.15|36.2|36.27|35.58|35.12|34.65|34.5|34.57|34.58|34.92|34.98|34.75|35.16|34.74|33.63||32.81|32.94|33.37|33.63|33.88|34|34|33.98|34.12|34.1|33.75|33.8|33.52|33.53|33.26|33.01|32.86|32.55|33.1|33.05|33.14|33.77|34.72|34.87|34.88|35.5|35.05|35.34|35.43|35.8|36.15|36.2|36.21|36.24|36.49|36.46|36.28|36.74|36.16|36.01||35.44|35.6|35.61|36.45|36.07|35.92|35.42|35.94|35.98|36.7|36.25|36.99|37.14|36.1|34.71|34.15|33.31|32.46|33|34.06|32.32
00353|7857|/equities/medtronic|SnP500/R1000VALUE|49.04|49.49|49.85|49.4|49.56|51|51.3|50.86|51.35|51.4|51.26|51.6|51.41|51.15|51.5|50.94|50.6|50.3|50.68|50.37|50.63|51.15|51.87|51.5|51.35|51.47|50.38|50.07|49.69|49.6||49.06|48.49|49|48.62|47.85|47.92|47.99|47.7|48|47.94|47.62|47.02|47.17|47.61|48.25|49.13|49.71|49.81|51|50.72|50.73|51|50.75|52|48.96|47.98|48.05|47.55|47.46|47.4|47.51|47.56|47.69|48.38|48.6|48.62|48.75|48.34||47.86|48.08|47.74|46.98|47.86|48.04|49.5|52.25|51.51|50.69|49.31|49.58|49.12|49.55|49.5|49|49.89|49.5|49.2||49.35|49.1|49.22|48.99|48.93|48.49|48.35|48.99|49.3|49.1|49||48.9|48.97|48.74|48.18||48.16|48.28|48.55|48.92|48.82|48.13|47.41|48.39|48.19|48.14|47.47|47.5|47.25|46.82|46.74|46.58|46.29|46.06|45.3||45.17|44.91|44.94|44.68|45.06|45.22|45.4|45.55|46.39|46.49|44.5|44.37|44.2|44.34|44.05|44.67|44.81|45.59|46.12|47.2|47.03|46.82|46.7|46.41|46.03|46.18|46.9|46.31|46.54|46.6|46.1|45.25|45.06|45.92|46.34|45.79|45.81|45.88|47.82|48.27|47.49|49|47.49|47.4|48.29|48.39|48.68|48.85|49.2|49.84|50.28|50.04|49.78|49.02|49.3|49.22|49.41|49.08|49.26|49.51|49.65|49.57||49.64|50.15|50.24|50.25|50.85|51.8|52.2|51.64|51.62|51.5|51.49|51.58|52.65|52.68|52.3|52.3|52.28|52.85|52.92|52.75|52.29|52|51.15|51.45|50.99|50.73|50.97|50.16|49.89|49.11|49.46|49.14|49.35|49.4|49.73|49.7|48.26|47.55|47.67|47.99||48.16|48|48.2|48.33|49.17|49.17|49.25|48.57|49.26|49.57|50.19|50.45|50.75|50.08|50.1|50.24|50.03|49.18|49.02|50|49.55
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|30.4|30.12|30.51|30.29|30.25|30.71|30.81|30.35|29.94|29.66|30.36|30.66|30.9|31.46|31.18|31.21|30.86|31.07|32.05|30.92|30.99|31.15|30.7|31.31|31.31|31.57|31.72|32.15|32.66|32.46||32.41|32.54|32.65|32.71|32.34|32.09|31.88|32.02|32.03|31.64|31.36|31.01|31.28|31.23|31.76|31.88|31.2|30.55|30.48|30.65|30.49|31.23|31.39|31.51|31.78|31.86|31.57|31.51|31.81|32.06|31.16|31.39|31.38|31.28|31.57|31.68|31.9|31.64||31.19|31.51|31.72|31.78|31.16|31.19|30.85|30.8|31.01|30.56|30.1|29.93|30.45|30.38|30.47|30.69|30.42|30.27|29.76||29.91|29.75|29.89|29.52|29.35|29.79|29.68|29.77|30.16|30.74|30.5||30.16|30.14|30.04|29.67||29.81|29.81|29.72|29.76|29.58|29.54|29.58|30.42|30.39|30.41|30.21|29.76|29.67|29.27|29.43|29.63|29.81|29.84|29.31||29.4|28.86|28.43|27.94|28.03|27.71|27.51|27.1|27.26|27.22|27.43|27.43|27.63|28.12|27.82|27.7|27.85|28.36|28.06|27.57|27.46|27.56|27.14|27.11|27.35|27.63|27.71|27.58|27.87|27.41|27.14|26.95|27.08|26.63|26.67|26.56|26.55|26.49|26.53|26.04|25.84|25.39|25.39|25.26|25.42|25.67|25.5|25.54|25.8|25.95|25.37|25.36|25.29|25.58|26.02|26.09|26.24|26.2|25.91|26.08|26.24|26.04||25.42|25.22|25.38|25.57|25.62|26.03|26.19|25.95|26.07|26.11|25.93|26.07|26.1|25.89|25.84|26.23|25.91|25.82|26.09|24.51|24.94|25.12|25.06|25.68|25.98|25.99|25.83|25.31|25.16|25.09|25.12|25.41|25.84|26.21|26.36|26.27|26.3|26.48|26.39|26.46||26.11|25.67|25.31|25.59|25.44|25.53|25.83|25.83|25.31|25.6|25.89|26.13|26.16|26.1|25.89|25.84|25.54|25.5|25.79|26.31|25.73
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|44.95|44.99|45.5|44.93|45.01|45.37|45.45|45.05|45.02|44.65|45.01|44.78|45.69|45.25|45.44|45.7|45.1|44.9|45.67|45.91|45.99|46.18|45.07|44.74|44.51|44.57|44.3|44.54|44.95|45.02||45.56|45.2|45.28|45.11|45.34|45.29|44.63|44.12|43.9|43.21|42.9|42.34|42.16|42.65|42.86|42.65|42.64|42.15|42.02|42.37|42.2|41.8|42.59|43.55|43.5|43.68|43.86|44.29|44.1|44|42.74|42.89|43.2|42.56|43.14|43.99|43.65|44.1||44.04|44.31|44|43.35|44.02|45.25|45.8|46.35|46.63|46.1|45.97|45.65|45.95|45.95|45.35|45.25|45|45.25|45.22||45.46|44.5|44.89|44.3|45.16|45.69|44.85|43.27|43.37|43.19|42.38||42.55|42.81|42.66|42.4||42.3|42.6|42.85|42.48|40.89|40.07|40.55|40.7|39.91|40.36|40.06|40|39.8|39.61|39.9|39.91|39.72|39.72|39.84||40.07|40.61|39.95|39.55|39.85|39.86|40.02|39.92|41.15|41.06|40.45|40.2|40.28|40.67|39.68|39.25|39.41|39.29|38.9|38.2|38.55|38.54|37|36.5|36.75|37.16|38.05|38.43|38.5|38.8|38.68|38.33|37.9|37.96|37.7|37.57|37.49|36.7|36.8|36.47|36.58|36.92|36.61|36.9|37.25|37.27|37.7|38|38.05|38.06|38.87|38.6|38.98|39.12|39.55|39.57|39.85|39.9|39.75|39.11|39.23|38.9||39.15|37.98|38.05|38.2|38.7|39.25|38.2|37.7|37.28|37.01|36.82|36.58|36.28|35.85|35.45|34.85|34.75|34.68|35.5|35.13|35.15|35.36|35.65|35.8|36.18|38.36|38.99|37.25|37.6|37.31|37.45|37.58|37.55|37.6|37.98|38.22|38.72|38.55|38.3|37.98||37.2|37.08|36.7|37.26|37.73|37.55|37.19|37.15|37.99|37.92|38.2|38.35|37.6|37|36.97|37.25|36.7|36.41|37.37|37.95|37.72
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|22|21.95|22.14|21.89|21.24|21.34|21.15|21.46|21.57|21.38|22.64|22.9|22.86|23.07|23.75|23.43|23.47|23.69|23.79|23.68|23.85|24.07|23.68|23.23|23|22.32|22.55|22.57|23.23|23.48||23.62|23.83|24.21|24.45|23.59|23.13|22.81|22.96|23.09|23.02|22.94|22.44|22.05|22.12|22.54|22.5|22.77|22.64|22.45|22.38|22.32|22.73|22.68|22.93|22.59|22.48|22.35|22.36|22.09|22.11|22.24|21.52|21.35|21.57|21.56|21.79|21.64|21.45||21.28|21.3|21.44|21.2|21.45|20.82|20.39|20.25|20.35|20.23|20.3|20.32|20.67|20.95|20.18|19.77|19.77|19.73|20.1||20.36|19.55|19.63|19.66|19.93|19.48|18.86|18.93|18.89|18.76|18.91||18.92|19.02|19.04|18.77||18.84|18.94|19.1|18.95|18.93|18.57|18.62|18.45|18.47|18.31|18.41|18.65|18.63|18.66|18.86|18.99|18.73|19|18.86||18.71|18.45|17.86|17.51|17.46|17.44|17.77|17.73|18.18|18.14|18.15|17.75|17.86|18.04|17.89|17.79|17.85|18|18.1|18.22|18.11|18.06|17.89|17.86|17.91|17.68|18.1|18.3|18.33|18.38|18.45|18.53|18.55|18.32|18.38|18.09|18.15|18.31|18.77|18.66|18.55|18.43|18.62|18.77|18.9|19.3|19.25|19.03|19.17|19.11|18.64|18.45|18.04|18.07|17.75|17.7|18.5|18.7|18.83|19.07|18.65|18.29||18.13|18.12|18.09|17.75|17.86|18.05|17.95|17.88|17.95|17.64|17.48|17.36|17.28|17.19|17.18|17.3|17.32|17.28|17.22|17.43|17.25|17.29|17.4|17.38|17.48|17.46|17.12|16.77|16.89|16.82|17.09|17.59|17.65|17.46|17.6|17.68|17.45|17.45|17.41|17.5||17.6|17.45|16.93|17.4|17.27|17.27|17.16|16.86|16.71|16.87|17.2|17.38|17.62|17.52|17.75|16.59|16.34|16.18|16.26|16.5|15.85
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|33.83|33.52|34.14|33.55|33.21|33.22|32.97|32.6|32.21|32.22|33.18|33.08|33.56|33.82|33.19|32.81|33.49|33.1|33.13|33|33.22|33.24|32.38|34.09|33.77|33.95|32.77|32.25|32.69|34.55||35.7|36.04|36.07|37.1|37.25|37.26|37.28|37.28|37.15|37.4|37.31|37.27|36.93|36.93|37.12|36.66|36.55|36.67|36.71|36.48|36.47|36.8|36.88|37|37|36.99|36.88|36.85|36.58|36.14|36.11|35.39|34.99|34.57|34.6|34.59|35|35.02||35.38|35.74|35.79|35.65|35.5|35.45|34.76|34.9|35.25|34.62|34.6|34.57|34.7|34.46|34.5|34|33.85|33.7|34.25||34.23|34.21|33.98|33.95|34|34|33.86|34.18|34.19|34.11|33.92||34.28|34.29|34.15|34||34|33.79|33.6|33.52|33.48|33.61|33.57|33.9|33.5|33.3|33.09|33.26|33.19|32.99|32.84|33.27|33.6|33.45|32.95||32.96|33.1|32.56|32.42|32.45|32.64|32.6|32.42|32.86|32.75|32.5|32.25|32.41|32.46|32.17|32.15|32.15|31.95|31.4|31.3|31.11|30.8|30.75|30.6|30.85|31.42|32.2|32.85|33|33.02|32.95|32.95|32.79|32.52|32|31.84|31.92|31.92|31.58|30.81|30.69|30.31|30.45|30.15|30.6|30.84|30.65|30.57|30.66|30.4|30.7|30.74|30.88|30.95|30.99|31.05|31.22|31.45|31.08|30.83|30.58|30||29.94|30|29.94|29.95|29.91|29.95|30.01|29.94|29.9|29.82|29.38|29.34|29.34|29.3|29.1|28.89|28.56|28.57|29.21|29.71|29.14|29.25|28.98|28.8|28.79|28.6|28.38|28.45|28.58|29.34|29.04|28.95|29.05|29.07|28.85|28.75|28.62|28.71|28.8|28.8||27.8|27.85|27.38|27.2|27.45|27.45|26.69|26.74|26.95|27.2|27.25|27.19|27.3|27.42|27.2|27.29|27.13|27.08|27.03|27|27.15
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|71.86|70.8|71.52|71.92|71.29|72.45|72.9|72.9|73.19|74.2|75.34|75.75|77.03|77.81|78.09|77.98|78.1|78.91|80.51|80.15|80.92|80.76|81.3|81.65|80.79|80.41|79.94|79.67|81.76|82.48||82.98|82.65|82.29|82.85|83.54|83.84|82.88|81.11|81.34|81.21|80.25|80.9|82.22|82.06|83.7|83.15|83.14|82.4|82.8|82.91|81.85|83.26|84.2|85.3|85.79|84.53|83.23|83.68|84|83.55|82.68|80.75|80.65|80.95|81.2|81.88|82.77|83.27||83.67|84.16|82|81.46|81.5|80|73.45|72.19|72.5|72.54|70.04|71.85|72.6|72.48|72.74|73.72|73.59|72.87|71.78||71.85|71.85|71.65|71.5|71.54|71.7|71.2|71.21|71.12|71.2|72.07||71.05|71.17|71.25|70.76||70.79|71.29|70.8|70.37|70.24|69.78|69.32|69.75|69.53|69.59|70.04|70.85|71.48|71.96|72.62|73.32|74|73.98|72.23||72.76|72.6|72.12|71.89|72.08|72.38|72.9|73.21|74.53|74.87|74.05|73.13|74.5|74.98|74.98|74.99|74.78|74.88|74.25|74.6|74.4|73.91|71.64|70.85|71|70.47|71.9|71.9|74.98|75.45|75.48|75.3|75.1|74.38|74.88|74.9|74.87|75.1|75.15|73.95|73.52|72.1|73.04|73.9|75.22|75.75|75.4|74.67|74.65|74.82|73.29|73.26|72.29|71.48|70.39|72.49|73.1|73.02|72.27|72.89|72.85|73.06||73.15|71.65|71.14|71|70.76|71.92|71.29|70|69.9|69.26|68.54|68.34|68.3|67.9|67.1|66.72|66.7|66.5|67.07|67.3|67.43|67.58|66.7|67.55|67.79|68.15|68.99|67.65|66.99|66.4|66.52|65.03|58.17|58.44|57.65|56.25|56.35|58|58.35|58.6||58.1|57.46|57.3|56.95|57.55|57.89|58.2|58.01|56.38|58.45|58.97|60|61.88|61.3|60.97|61.05|60.44|59.4|60.65|63.04|62.6
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|32.29|32.07|32.31|32.35|32.27|32.38|32.59|32.95|32.94|33|33.23|33.24|33.09|32.98|32.92|33.09|33.2|33.38|33.73|33.92|33.95|33.55|33.87|34.19|34.4|34.49|34.09|34.31|34.7|34.8||35.02|34.8|35.02|35.33|35.92|35.12|34.73|34.27|33.98|34.13|33.69|34.13|34.1|33.88|33.99|33.49|33.59|33.48|33.81|33.7|33.42|33|33.1|33.3|33.59|33.31|33.38|34.35|34.24|34.05|33.27|33.12|33.26|33.17|32.92|32.69|32.49|32.53||32.47|32.8|32.71|32.6|32.01|31.32|31.34|28.27|28.4|28.44|28.34|28.59|28.38|28.18|27.98|27.89|27.91|27.82|27.69||27.32|27.34|27.23|27.37|27.37|27.09|27.38|27.7|28.14|28.16|28.09||28.12|28.23|28.23|28.2||28.24|28.29|28.09|28.57|28.61|28.61|28.75|28.8|28.68|28.82|28.38|28.25|27.59|27.52|27.77|27.77|27.61|27.62|27.56||27.57|27.55|27.59|27.7|27.85|27.86|28.54|28.48|28.77|28.83|28.73|28.5|28.15|28.4|28.19|27.97|28.03|28.2|28.05|27.88|28.05|27.61|27.3|27.38|27.55|27.14|27.27|27.5|28.16|28|28.5|28.5|29.07|28.85|28.38|27.5|27.5|27.41|27.35|27.33|27.32|27.02|27.04|26.99|27.14|27.32|27.27|27.36|27.59|27.39|27.2|27.22|27.25|27.35|27.56|27.43|27.95|28.17|28.5|28.41|28.82|28.53||27.72|27.47|27.25|26.38|26.55|26.77|26.75|26.54|26.55|26.74|26.57|26.6|26.73|26.55|26.07|26|25.75|25.49|25.75|25.78|25.9|26.37|26.18|26.15|26.05|25.77|26.2|25.09|24.88|24.66|24.67|24.36|24.45|24.25|24.65|24.98|24.8|24.84|24.96|25.12||24.77|24.77|24.75|24.65|24.65|24.68|25.08|25.08|25|25.66|26.75|26.9|27.12|27|26.86|26.98|27.15|27.07|27.21|27.65|27.61
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|32.5|32.67|32.88|32.49|31.97|31.97|32.08|31.95|31.77|31.89|32.44|32.7|32.95|32.94|32.99|32.44|32.59|34.44|33.7|33.43|33.41|33.83|33.28|34.19|33.59|33.57|33.42|33.52|34.4|34.83||34.92|34.6|34.56|34.45|35.33|35.5|35.5|35.43|35.16|35.12|34.95|35.12|35.18|34.91|35.2|35.32|34.48|34.16|34.3|34.49|34.34|34.67|34.2|34.49|34.67|33.91|33.45|33.42|33.7|33.56|32.84|32.83|32.69|32.84|33.49|33.48|32.95|33.05||32.83|32.9|32.78|32.39|32.74|32.8|31.49|31.75|31.84|32.15|32.01|31.39|31.52|31.29|30.98|31.1|30.92|30.67|30.61||30.6|30.89|30.81|30.3|30.21|30.25|30.18|30.33|30.43|30.48|30.65||30.43|30.34|30.25|30.07||30.11|30.24|30.12|29.5|29.25|29.11|29.11|29.25|29.12|29|28.82|29|28.98|28.91|29.12|29.29|28.98|28.94|28.73||28.95|28.97|28.79|28.48|28.36|28.31|28.8|28.68|28.94|28.91|28.84|28.62|28.95|29.02|29.02|29.02|29.07|29.34|28.95|29.1|29.55|28.96|28.32|27.95|28.25|28.15|28.35|28.35|28.75|28.42|28.53|28.9|30.04|29.86|29.45|29.05|28.98|28.7|28.68|28.24|28|27.63|28.07|27.48|27.5|27.49|27.27|27.23|27.09|26.91|26.36|26.36|26.09|26.01|25.98|26.17|26.21|26.62|26.7|26.71|26.8|26.45||26|25.91|25.79|25.75|25.85|26.3|26.5|26.45|26.21|26.25|26.18|26.12|26.04|25.89|25.82|25.66|25.39|25.45|25.55|25.63|25.88|26.33|26.05|26.5|26.57|26.52|26.69|26.75|26.57|26.54|26.62|26.96|27.65|27.94|28.12|28.03|27.96|28.4|28.38|27.63||27.12|26.7|26.45|26.65|26.82|26.73|26.88|26.71|26.82|26.84|27.13|27.23|27.41|27.43|26.72|26.41|26.55|26.78|26.46|26.75|26.32
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.46|44.08|44.21|43.14|43.07|44.57|44.98|44.19|44.14|43.6|44.32|43.97|44.6|44.27|43.36|44|44.4|44.43|45.42|45.26|44.62|44.95|44.65|45.57|45.48|45.75|45.22|45.22|47.51|47.46||47.48|47.9|47.75|47.68|48.91|48.25|48.22|47.85|47.85|47.8|47.66|48.1|49.15|49.29|50.38|50.43|50.71|50.57|50.51|50.88|50.5|50.67|51.1|52.36|52.53|51.9|51.34|51.42|51.03|50.95|50.79|50.54|51.02|51.27|51.83|51.97|51.75|51||50.04|49.87|50.27|48.12|48.49|48.2|47.78|48.16|48.57|49.41|48.89|48.69|49.67|50.65|50.44|50.45|50.83|50.92|50.75||50.52|50.15|49.35|48.87|48.96|48.89|48.99|48.46|48.75|48.18|48.57||48.59|48.99|49.14|48.52||48.02|48.11|47.96|47.25|47.15|48.66|48.49|48.49|47.82|47.05|46.69|47.24|47.06|47.12|47.66|47.7|47.41|47.4|46.59||46.53|46.35|45.52|44.52|45.53|44.96|46.11|46.15|48.55|48.49|48.43|48.26|47.9|48.05|47|46.74|47.41|47.56|46.18|45.98|45.39|45.3|44.23|43.63|43.74|43.85|44.52|44.27|44.99|45.1|45.51|45.55|45.4|45|45.45|45.27|45.27|44.44|45.15|44.33|43.53|42.66|43.04|42.34|42.84|43.94|44.07|43.1|44.25|44.4|43.73|42.94|41.24|41.03|41.24|41.24|41.42|40.95|41.27|41.33|41.73|41.8||40.88|40.49|40.26|40.46|40.43|41.76|41.6|41.5|41.59|41.43|40.88|40.75|40.95|40.84|40.65|40.9|39.96|39.91|39.14|38.69|39.55|40.8|40.17|40.54|40.75|40.73|40.53|39.65|39.24|39.31|39.6|39.86|40.91|41.3|40.25|39.13|39.56|40.11|39.71|38.83||37.71|37.62|37.02|36.47|36.74|38.08|37.19|37.83|37.01|37.63|38.52|40.8|42.21|41.44|41.05|41.75|41.37|40.62|40.47|41.8|40.89
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|72.21|72.29|72.51|70.38|69.13|71.81|71.48|69.61|70.2|69.17|70.45|70.01|70.64|69.57|67.78|69.32|71.22|74.23|76.5|74.59|76.57|76.13|71.92|62.13|61.4|64.7|64.95|65.28|66.19|66.68||67.37|66.9|68.36|68.73|68.8|66.42|64.73|64.84|64.55|62.98|63.41|62.5|61.25|61.4|62.65|63.12|63.85|61.44|62.46|62.9|62.43|64.66|67.67|66.64|67.78|67.81|67.81|68.91|69.28|68.55|66.64|64.51|62.98|66.2|65.28|64.62|63.23|64.29||64.84|65.06|65.8|62.61|62.39|62.54|60.15|60.19|60.81|61.25|61.95|62.5|64.04|65.58|63.41|62.32|62.65|62.5|63.78||62.5|59.93|60.34|61.77|59.6|58.28|57.73|56.34|55.35|55.57|53.33||51.65|51.58|51.68|50.59||50.22|50.07|49.49|49.41|49.3|49.01|48.86|49.12|48.02|47.84|47.1|48.61|48.75|49.38|50.11|51.83|52.01|52.01|51.68||51.25|49.93|49.96|49.19|49.38|48.5|48.64|48.39|49.78|50.15|50.4|49.49|51.98|52.27|51.5|51.06|51.47|50.95|50.48|51.32|51.03|49.08|49.27|49.12|49.52|49.3|49.85|49.23|50.66|50.7|50.77|50.22|52.78|51.25|51.47|52.42|51.61|49.85|46.08|45.23|44.65|44.87|46.74|45.97|46.55|46.04|45.09|45.45|41.24|41.05|39.96|40.32|39.59|40.5|40.69|41.09|42.7|41.9|41.24|39.81|39.74|39.77||39.81|39.37|39.37|39.44|37.87|38.16|37.94|37.57|37.46|36.22|35.74|35.26|34.27|34.2|33.98|34.42|34.05|34.38|34.42|34.46|33.98|37.02|33.8|34.31|40.32|33.69|34.27|33.76|32.88|32.4|33.5|33.43|35.15|36.29|36|35.85|36.66|38.23|37.24|36.84||35.66|35.41|34.13|35.08|34.97|35.01|35.19|34.64|35.7|35.74|36.29|34.2|32.84|32.55|33.36|33.36|32.51|32.55|31.89|34.68|33.91
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|7.15|7.15|7.4|7.24|7.27|7.27||7.56|7.3|7.65|7.7|7.9|7.75|7.95|8||7.75|8|8|7.95|8.25|7.75|7.85||7.9|7.9|8.05|8.25|8.45|8.5||8.55|8.55|8.65|8.8||8.6|8.78|8.83|8.7|8.72|8.65|8.89|8.85|8.56|8.8|8.8|9.05|9.05|9|9.05|9.05|9.06|9.05|9.3|9.3|9.13|9.04|8.95|8.9|8.95|9|9.05|9.1|9.1|9.1|9.15|9.2|9.19||9.15|9.2|9.11|9.12|9.15|9.1|9.1|9.01|9.05|9|8.85|9.5|10.26|10.4|10.75|11.05|11.05|11|11.03||10.95|10.97|11.3|11.45|12.6|10.5|9.25|8.75|8.8|9.2|9.25||9.5|9.35|9.35|9.5||9.3|9|8.95|8.9|8.6|8.55|8.6|8.7||8.85|8.85|8.8|8.85|9.05|8.75|8.75|8.85|8.85|8.9||8.85|9|9.05|9.1|9.05|9.05|9.11|9.2|9.3|9.2|9.25|9.35|9.2|9.15|9.1|8.95|8.95|8.8|8.9|8.85|8.9|8.9|8.85|8.82|8.85|8.99|8.95|9.1|8.9|8.65|8.5|8.45|8.2|8.2|8.15|8.15|8.1|8.1|8.1||8.1|8.1|8.05|8.3|8.4|8.4|8.5|8.3|8.25|8.5|8|8|7.7|7.9|7.65|7.65|7.65|7.7|7.65|7.8|7.5|7.5||7.25|7.11|7.24|7.24|7.15|7.3|7.25|7|7.2|7.45|7.45|7.4|7.4|7.25|7.15|7|6.93|8.2|8.45|8.5|8.6|8.7|8.8|8.55|8.55|8.45|8.45|8.45|8.6|8.9|8.9|9.1|10.1|10|9.55|9.2|9.39|9.5|8.6|8.15||8.25|8.15|8.09|8.45|8.75|7.8|7.15|7.15|7.1|7.15|7.22|7.4|7.7|7.35|6.4|6.3|6.35|6.4|6.39|6.45|6.3
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|18.95|19.4|20.5|21.39|21.28|21.11|21.45|20.2|20.42|19.96|20.24|19.89|20.11|19.41|19.79|19.92|20.63|20.93|21.61|21.95|21.94|22.18|21.61|22.53|22.04|22.2|22.82|22.75|22.94|22.82||22.86|22.46|22.7|22.95|22.83|22.2|21.93|22|21.96|21.52|21.2|20.45|20.36|20|20.45|21.15|21.2|20.64|20.81|20.75|20.91|21.14|21.33|22.15|22.46|22.28|22.12|22.34|22|22|22.02|22.08|22.4|22|22.72|23.94|24.07|22.52||22.61|22.88|22.46|22.41|23.08|22.19|21.66|21.46|21.84|22.55|22.7|22.82|23.4|23.12|22.82|22.82|23.5|23.79|24.25||23.76|23.39|23.77|24.19|23.4|23.07|22.75|21.98|21.88|21.48|21.1||20.75|20.91|21.03|20.91||20.6|20.56|20.03|20.39|20.28|19.22|19.24|21|20.49|20.48|20.45|21.23|21.44|22.25|22.45|23.23|23.46|23.44|23.19||23.42|23.51|23.5|21.96|22.38|22.05|24.98|24.84|26.69|26.19|25.2|24.34|24.95|25.8|25.8|25.43|25.57|25.84|25.72|26.3|26.15|25.97|25.03|24.57|25.03|25.28|25.97|25.76|25.89|25.83|26.54|26.25|25.5|25.46|25|24.78|24.66|23.57|23.1|21.48|21.17|20.97|21.24|20.45|21.35|22.61|22.47|22.62|23.15|22.96|22.71|22.57|22|22.56|22.76|23.5|24.32|23.78|23.97|23.71|23.86|22.7||22.5|22.45|22.12|21.65|21.84|22.85|22.69|21|18.25|17.94|17.03|17.22|17.47|17|15.75|15.39|15.24|15.66|16.45|16.43|16.3|17|17.67|18.25|18.32|18.2|18.55|18.1|17.99|17.79|18.01|18|19|19.53|19.66|19.2|19.56|19.84|18.85|18.25||17.72|17.96|16.71|16.59|16.75|16.52|16.3|16.23|16.33|16.78|17.1|17.36|16.87|16.71|17.05|17.69|17.39|17.59|17.46|18.46|17.78
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|23.19|23.03|23.18|22.91|23.1|23.46|23.08|22.91|23|23.06|22.86|23.65|23.74|23.9|23.85|23.9|24.6|25|25.03|24.9|24.94|24.78|24.34|24.4|24.37|24.5|24.01|24.57|24.04|23.95||23.81|23.77|23.9|23.83|23.92|23.67|23.35|23.16|23.25|23.9|23.15|23|22.98|22.8|23.39|23.17|23.91|24.29|24.9|24.99|24.52|25.33|25.7|25.91|26|25.9|25.7|25.5|25.6|25.68|25.48|25.64|26.05|26.25|26.25|26.41|26.27|26||25.55|25.7|24.42|24.44|24.49|24.6|24.62|24.5|24.35|24.5|24.43|24.7|23.1|23.24|23.55|24|24.27|24.05|23.76||23.76|23.53|23.53|23.5|23.5|23.5|23.48|23.25|22.95|23.19|22.94||22.89|22.69|22.63|22.48||22.33|22.31|21.88|22.19|22.11|22.06|22.95|22|21.95|21.81|21.24|21.1|23.08|23.18|23.65|23.85|23.6|23.16|22.95||23.07|22.98|22.98|22.94|22.69|22.4|22.7|22.85|22.95|22.93|23|22.87|23.03|22.85|22.77|22.76|22.95|23.12|23.22|24.23|22.45|22.35|22.65|22.7|22.68|22.95|22.85|22.95|23.48|23.23|23.39|23.53|23.29|23.05|23.05|22.9|22.53|22.56|22.4|22.37|22.15|21.98|21.66|21.39|21.88|21.95|23|22.34|24.23|24.47|24.39|24.55|24.35|23.93|23.93|23.99|24.4|24.44|24.21|24.65|24.86|24.51||23.83|23.43|23.68|23.71|23.4|24.27|24.15|23.64|23.39|22.97|23|23.16|23.68|23.69|23.76|23.61|23.6|23.75|23.72|23.44|23.75|26.1|28.93|29.34|29.45|29.17|29.34|28.97|28.95|28.32|28.28|28.16|28.1|27.95|28.18|28.43|28.11|28.14|28.23|28.3||28.04|28.06|28.08|28.1|28.11|28.6|28.82|28.95|28.99|29.28|29.51|29.18|29.1|28.9|28.94|28.8|28.21|28.13|27.98|28.49|28.39
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|37.88|37.2|37.93|36.63|37.21|36.1|35.95|36.93|35.85|36.05|36.7|37.51|38.3|38.16|36.82|37.37|37.55|37.95|39.84|40.37|40.04|40.19|39.64|40.99|42.24|42.42|42.5|42.33|43.32|44.42||44.25|44.73|44.43|44.64|45.15|46.17|46.07|45.92|45.25|45.4|44.15|43.31|43.93|44.39|43.66|43.87|42.11|41.92|41.93|41.66|41.83|42.22|42.84|43.18|43.02|41.97|41.51|42.45|43.27|42.69|42.75|42.44|43.08|42.3|42.64|43.2|44.34|44.42||44.41|44.64|44.57|43.81|43.66|43.05|41.91|41.67|41.59|40.88|40.73|41.04|42.91|42.15|41.65|42.63|43.48|43.58|43.37||42.33|42.69|44.54|46.65|47.38|48|47|47.75|48.69|48.98|47.93||48.28|48.54|48.33|46.64||45.81|45.16|45.42|45.85|46.04|46.1|46.32|46.58|46.78|45.76|47.14|48.29|48.43|48.72|48.49|49.03|49.06|48.45|47.06||46.38|44.67|43.9|44.31|44.78|44.1|44.31|43.16|43.56|43.27|42.95|42|42.25|41.71|41.36|42|43.01|43.08|43.37|43.62|43.22|41.71|41.51|41.79|40.52|40.65|40.19|38.89|38.78|39.6|38.96|39.12|39.22|38.62|38.2|38.78|38.09|37.41|39.17|39.08|38.44|39.03|38.81|39.03|41.42|41.47|41.07|40.49|39.81|39.01|38.54|38.22|38.29|38.9|38.49|39.08|39.9|38.28|38.7|38.09|37.21|38.29||38.7|39.01|38.3|36.93|36.81|37.32|38.44|38.73|38.04|37.47|37.94|38.1|37.69|37.67|38.02|37.44|36.22|36.1|35.59|35.75|35.49|35.46|35.08|35.49|36.01|35.5|35.01|34.44|32.68|32.28|31.52|31.27|31.01|33.14|32.64|32.01|32.43|32.14|32.34|32.04||32.77|32.97|32.68|31.87|31.98|31.7|32|31.72|32.49|33.24|33.56|33.04|33.32|31.69|31.65|31.12|30.77|30.99|31.95|32.05|31.36
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.72|7.73|7.76|7.77|7.72|7.75|7.7|7.69|7.73|7.75|7.93|7.99|8.04|8.05|8.01|8.02|8.12|8.1|8.18|8.19|8.2|8.07|7.96|8.03|8.01|8.03|8.03|8.03|8.04|8.25||8.27|8.32|8.32|8.32|8.41|8.38|8.39|8.39|8.36|8.34|8.28|8.31|8.34|8.44|8.52|8.51|8.53|8.41|8.37|8.38|8.44|8.53|8.6|8.6|8.47|8.41|8.3|8.29|8.32|8.25|8.23|8.26|8.34|8.32|8.31|8.32|8.28|8.19||8.15|8.16|8.16|8.09|8.01|8.01|8.1|8.13|8.16|8.23|8.24|8.26|8.26|8.16|8.25|8.36|8.37|8.25|8.18||8.21|8.24|8.28|8.15|8.05|7.99|7.99|8.01|8.01|8.16|8.23||8.25|8.23|8.17|8.12||8.13|8.12|8.08|8.06|8.05|7.98|8.01|8.1|8.05|8.09|8.07|8.11|8.14|8.14|7.97|7.96|7.97|7.99|7.99||7.97|7.96|7.99|7.95|8.02|7.97|8.04|8.16|8.18|8.12|8.11|8.05|8.06|8.04|8.03|8.06|8.07|8.04|8.02|8|8|8.03|8.05|7.99|7.99|7.97|7.96|7.93|7.94|7.99|7.98|8.05|8.1|8.07|8.08|8.05|8.1|8.1|8.13|8.09|7.96|7.93|7.92|7.9|7.76|7.74|7.72|7.82|7.92|7.93|7.84|7.85|7.83|7.82|7.76|7.7|7.69|7.73|7.73|7.75|7.79|7.81||7.74|7.77|7.81|7.92|7.86|7.89|7.9|7.85|7.8|7.84|7.8|7.83|7.85|7.8|7.73|7.73|7.71|7.64|7.66|7.67|7.73|7.83|7.81|7.86|7.92|7.91|7.89|7.84|7.86|7.86|7.86|7.77|7.86|8|8.1|7.99|7.97|8.13|8.22|8.32||8.43|8.46|8.37|8.43|8.44|8.44|8.43|8.44|8.43|8.51|8.5|8.38|8.45|8.38|8.35|8.3|8.2|8.24|8.28|8.46|8.46
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.93|7.89|7.9|7.83|7.84|7.86|7.86|7.88|7.88|7.9|7.99|8|7.98|7.98|7.94|8.06|8.19|8.28|8.41|8.35|8.37|8.37|8.31|8.37|8.37|8.37|8.3|8.25|8.32|8.49||8.54|8.49|8.49|8.48|8.49|8.45|8.37|8.35|8.29|8.31|8.35|8.4|8.43|8.47|8.53|8.51|8.4|8.37|8.48|8.48|8.6|8.82|8.83|8.85|8.72|8.65|8.63|8.66|8.61|8.55|8.39|8.37|8.49|8.57|8.53|8.55|8.53|8.52||8.48|8.45|8.49|8.43|8.39|8.43|8.33|8.26|8.29|8.35|8.39|8.46|8.58|8.59|8.6|8.6|8.59|8.56|8.55||8.56|8.61|8.58|8.5|8.55|8.55|8.43|8.44|8.39|8.61|8.64||8.63|8.6|8.55|8.5||8.5|8.44|8.37|8.36|8.3|8.22|8.28|8.26|8.2|8.2|8.17|8.27|8.26|8.2|8.15|8.13|8.2|8.23|8.2||8.23|8.21|8.06|7.93|7.99|7.99|8.06|8.1|8.13|8.13|8.11|8.08|8.04|8.15|8.11|8.06|8.16|8.23|8.17|8.08|8.06|8.13|8.16|8.09|8.16|8.17|8.18|8.18|8.29|8.28|8.31|8.29|8.35|8.43|8.4|8.21|8.11|8.11|8.17|8.03|7.99|7.88|7.9|7.89|7.87|7.86|7.9|7.86|7.9|7.75|7.63|7.63|7.66|7.7|7.71|7.66|7.73|7.78|7.73|7.74|7.72|7.7||7.6|7.58|7.53|7.49|7.53|7.62|7.69|7.65|7.63|7.69|7.65|7.6|7.56|7.51|7.53|7.5|7.46|7.46|7.58|7.6|7.58|7.66|7.61|7.5|7.63|7.62|7.6|7.63|7.61|7.62|7.64|7.64|7.78|7.79|7.87|7.87|7.84|7.88|7.61|7.8||8.11|7.72|7.66|7.51|7.58|7.6|7.65|7.66|7.8|7.91|7.94|8.01|8.06|7.93|7.88|7.92|7.95|7.95|7.98|8.09|8.06
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|18.7|17.6|17.81|17.24|16.76|17.19|17.28|17|16.89|16.7|17.33|17.58|17.53|17.14|17.1|16.96|17.59|18.03|18.23|17.99|17.88|18.02|17.7|17.93|17.64|17.86|17.67|17.72|18.5|18.42||18.93|18.69|18.76|18.76|18.75|18.64|18.78|18.68|18.09|17.95|18.01|17.56|17.64|17.35|17.57|17.67|17.67|17.74|17.99|18.09|17.88|18.21|18.41|18.65|18.62|18.66|18.48|18.59|18.43|18.44|18.21|18.51|18.44|18.26|19.26|19.1|19.1|18.9||18.73|18.77|18.73|18.89|18.86|18.84|19|18.84|18.84|18.77|18.62|18.44|18.65|18.56|19.03|18.54|17.99|17.77|17.95||18.06|17.63|17.39|17.12|17|16.8|16.92|16.35|16.32|15.81|16.18||16.04|15.94|15.97|15.85||15.55|15.57|15.4|15.4|15.41|15.09|15.15|15.94|15.91|15.98|15.97|16.03|15.9|15.99|16.16|16.2|16.11|16.24|16.15||16.33|16.58|16.38|16.43|14.99|14.25|14.15|14.55|14.99|14.84|14.84|14.61|14.35|14.47|14.32|14.28|14.43|14.47|14.43|14.47|14.58|14.17|14.1|14.03|14.02|13.92|13.99|13.78|13.49|13.42|13.33|13.44|13.52|13.3|13.31|12.63|12.61|12.41|12.43|12.13|12.13|11.69|11.78|11.91|12.02|12.08|12.09|12.03|12.11|12.17|12.21|12.03|11.77|11.8|11.86|11.84|12.02|11.91|12|12.23|12.37|12.34||12.22|12.02|11.66|11.62|11.71|12.05|11.3|11.12|11.09|11.11|10.93|10.88|10.83|10.74|10.51|10.3|10.34|10.23|10.08|10.13|9.88|9.96|9.9|9.99|10.11|9.98|10.02|9.99|9.98|9.9|9.92|9.95|10.12|10.16|9.98|9.87|9.86|9.61|9.58|9.3||9.17|9.37|9.24|9.2|9.2|9.15|9.2|9.15|9.06|9.1|9.11|9.15|9.23|9.17|9.13|9.1|9.09|9.04|9.1|9.28|9.22
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|23.88|23.68|24.01|23.57|23.81|24.12|24.31|24|23.79|23.7|24.04|24.3|24.1|24.3|24.04|24.2|24.62|24.47|24.56|24.99|24.98|24.31|22.97|21.94|22.1|22.15|22.2|22.19|22.2|22.01||22.33|22.45|22.65|22.38|22.4|22.19|22.22|21.7|21.87|21.76|21.63|21.02|21.1|20.89|20.97|21.15|21.18|21.22|21.37|21.4|21.34|21.34|21.59|21.88|22.09|21.71|21.56|21.88|22.15|22.32|21.83|22.08|22.03|22.42|22.51|22.6|22.44|22.4||22.57|22.62|22.88|22.62|22.56|22.27|22.15|21.85|22.16|22.23|22.3|22.68|23.25|23.36|23.42|23.4|23.28|23.3|22.8||23.05|22.91|23.1|23.24|23.15|23.03|23.3|23.26|23.9|24.06|23.95||23.91|23.9|23.81|23.7||23.56|24.04|24.62|23.59|23.62|23.51|23.49|23.87|23.61|23.1|22.75|22.99|22.73|22.54|22.55|22.07|21.79|21.91|21.65||21.74|21.64|21.42|21.15|21.19|20.87|20.97|21.01|21.3|21.18|21.24|21.49|21.49|21.72|21.52|20.6|20.85|20.8|20.15|20.06|19.46|19|18.88|18.85|18.8|18.63|18.99|19.2|19.33|19.06|18.95|19|19.09|18.89|19.18|18.81|19.02|19.16|19.22|18.98|18.89|18.6|18.5|18.75|19.24|19.31|19.48|19.6|20.2|20.06|19.51|19.63|19.39|19.5|19.58|19.36|19.47|19.53|19.39|19.73|19.78|19.54||19.1|19.1|18.4|18.4|18.42|18.72|18.61|18.42|18.59|18.92|18.92|18.99|19.1|18.8|18.89|19.05|18.92|18.75|18.88|19.08|19.12|19.53|19.07|18.9|19.22|19.67|19.85|19.48|19.47|19.54|19.57|19.37|19.83|19.89|19.9|19.65|19.39|19.78|19.78|19.91||19.7|19.65|19.38|19.53|19.42|19.47|19.5|19.8|20.1|20.46|21|21.25|21.8|21.95|21.86|21.84|21.54|21.64|21.81|22.2|22.09
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|41.81|41.31|41.91|41.45|40.53|41.28|41.97|40.85|40.94|40.72|42.64|43.14|43.7|43.01|42.63|42.71|43.05|44.41|44.54|45.19|44.89|45.04|44.64|45.16|44.65|44.67|44.9|46|47.7|47.46||47.59|48.14|47.98|47.25|47.45|47.15|46.85|46.32|46.09|46.05|46.16|45.85|46.15|46.7|47.6|47.91|48.26|47.46|47.14|47.49|47.52|48.7|49.39|50.21|50.25|49.7|49.68|49.83|49.9|49.94|49.91|49.75|48.72|48.65|49.25|49.07|49.26|49.33||48.98|48.36|48.41|47.88|47.89|47.99|46.94|47.31|47.7|48.13|47.78|47.74|48.79|49.84|49.72|50.52|51.11|50.85|51.1||51.06|51.35|48.66|49.01|49.1|49.42|48.43|48.48|47.67|47.35|46.75||46.44|46.24|45.58|45.57||45.49|45.77|45.3|45.33|44.82|45.01|45.2|45.45|45.35|45.57|45.57|45.79|45.65|45.32|45.7|46.45|46.03|45.5|45.2||45.1|45|45.28|44.6|44.81|44.83|45.3|45.36|46.96|47.05|47.07|46.89|47.5|47.77|46.91|46.55|47|47.09|46.7|46.89|46.51|46.6|46.65|45.84|45.95|46.69|47.18|47.2|47.65|48.25|48.75|47.96|46.85|46.05|46.48|45.77|45.5|45.36|44.44|43.2|43.54|42.78|42.88|42.35|43.22|44.08|43.91|43.68|44.07|44.06|42.38|42.07|41.61|41.79|41.97|42.62|42.85|43|43.43|43.4|43.72|43.47||42.28|42.26|42.62|42.74|42.63|43.8|43.85|43.92|43.88|43.51|43.52|43.61|43.22|43.25|42.98|43|42.78|42.59|42.79|42.85|43.8|44.64|44.44|44.02|44.03|43.98|44.01|43.9|44.03|43.18|43.14|43.35|44.25|44.68|44.15|43.08|42.97|43.21|43.21|42.84||41.93|41.45|41.53|42.28|41.71|41.31|41.49|40.44|39.92|39.9|40.62|40.7|40.86|40.45|39.79|39.79|39.39|38.74|39.89|40.8|40.32
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|45.54|45.17|45.86|45.43|45.16|45.56|45.5|44.97|44.71|45.16|45.49|46.27|45.75|45.36|45.47|45.17|45.16|45.08|45.39|45.24|45.59|45.59|44.58|45.24|45.34|45.78|45.93|45.81|46.05|46.03||46.01|46.19|46.01|45.84|45.36|45|44.81|44.35|44.12|44.16|44.34|44.19|44.58|44.21|44.24|44.22|43.92|44.1|44.25|44|44.37|44.53|44.18|44.71|44.61|45.2|45.35|46.38|46.62|46.49|46.06|46.47|46.36|47.3|47.7|47.59|47.62|47.37||47.28|47.17|47.28|46.9|46.63|46.65|46.01|45.57|44.84|45.48|44.69|45|45.52|45.79|46.01|45.64|45.77|45.8|45.68||45.49|45.32|44.88|44.41|44.06|44.3|44.25|44.03|43.44|43.13|43.38||43.38|43.32|43.15|42.86||42.71|42.41|42.55|42.55|42.37|42.27|42.28|42.61|42.54|42.59|42.59|42.95|42.89|42.57|42.9|42.05|41.8|42.18|42.13||42.18|42.31|42.52|42.3|42.09|42.01|41.34|41.63|41.51|41.59|41.1|40.72|40.44|40.55|40.26|40.36|40.5|40.85|41.05|41.14|41.32|39.82|39.51|39.43|39.55|39.26|39.46|39.24|39.39|38.82|39.07|39.11|39.03|39.12|39.58|39.24|39.34|39.3|39.73|39.51|39.59|39.35|39.81|39.39|39.01|39.9|41.26|42.07|42.86|43.09|43.18|43.13|42.8|42.35|42.41|42.55|43.2|43.22|42.96|43.61|43.69|43.82||43.38|43.28|43.27|43.43|42.74|44.12|44.15|43.54|43.98|43.2|42.75|42.28|41.68|41.56|41.87|41.56|41.73|41.56|41.74|41.86|41.98|42.46|42.07|42.14|42.09|39.55|40.26|40.59|40.64|40.71|40.46|39.58|39.92|40.23|40.08|40.15|39.87|39.27|39.33|39.56||39.73|40.03|40.05|39.19|39.42|39.69|40.29|40.33|40.14|40.51|40.12|39.62|39.44|39.52|40|40.32|39.55|38.65|38.74|39.41|39.64
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.12|19.13|19.45|19.26|19.39|19.61|19.34|19.25|19.24|19.14|20.03|19.81|19.99|19.98|19.12|19.08|19.48|19.62|20.48|20.07|19.8|20.08|19.28|19.78|19.17|19.06|19.33|19.73|20.04|19.89||19.4|19.37|19.62|19.64|19.04|19.02|19|19.09|19.36|18.79|18.36|17.7|17.16|17.1|17.64|17.7|17.69|17.76|18.04|17.98|17.36|17.51|17.7|18.11|17.91|17.62|17.45|17.15|17|16.8|16.74|16.22|16.25|16.45|16.72|17.03|17.02|16.56||16.61|17.02|16.87|16.39|16.58|16.16|16.19|16.12|16.13|15.9|16.04|15.94|16.49|16.68|16.1|15.87|16.53|15.38|15.24||14.99|14.59|14.53|14.67|14.76|14.74|14.69|14.6|14.49|14.33|14.1||14.09|14.04|14.07|13.88||13.83|14.07|13.65|13.64|13.49|13.2|13.15|13.63|13.38|13.38|12.91|13.48|13.2|13.3|13.43|13.55|13.69|13.71|13.3||13.45|13.32|12.92|12.24|12.61|12.6|13.18|13.44|13.53|13.54|13.51|13.58|13.73|13.93|13.89|13.89|13.92|13.84|13.54|13.71|13.7|13.58|13.34|13.22|13.27|13.56|13.74|13.2|13.33|13.4|13.41|13.37|13.37|13.07|13.53|13.38|13.26|13.47|13.42|13.28|13.33|12.92|12.86|12.87|12.99|13.14|13.28|12.66|12.95|12.92|12.48|12.32|12.08|11.98|11.99|11.97|12.08|12.15|12.17|12.07|11.87|11.7||11.75|11.47|11.42|11.04|10.99|11.04|10.82|10.18|10.12|9.9|9.96|9.74|9.67|9.62|9.62|9.56|9.46|9.46|9.63|9.6|9.54|9.68|9.53|9.58|9.62|9.61|9.88|8.86|8.8|8.8|9.03|9.09|9.26|9.54|9.56|9.28|9.26|9.4|9.2|9.24||9.01|9|8.95|9.16|9.11|9.18|9.36|9.2|9.33|9.56|9.78|9.95|9.62|9.56|9.4|9.53|9.62|9.68|9.99|10.37|9.62
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.93|12.03|12.23|12.3|12.39|12.05|12|12|11.91|11.99|12.59|12.77|12.3|12.89|12.8|12.85|13.22|13.88|14.3|13.68|13.52|13.61|13.18|13.38|13.7|13.57|13.36|12.99|13.13|13.19||12.79|12.83|12.9|12.72|12.66|12.7|12.86|12.97|12.31|12.29|12.28|12.61|12.77|12.77|13.34|13.38|13.27|13.07|13.15|12.96|12.9|13.24|13.59|13.74|13.99|13.97|14|13.92|13.81|13.5|13.47|13.36|13.11|12.81|12.97|13.04|13.07|13.06||12.23|12.39|12.19|12.13|12.16|11.46|11.67|11.76|11.78|11.97|11.66|11.74|11.85|11.8|11.55|11.67|10.84|10.88|10.81||10.32|10.26|10.28|10.48|10.45|10.68|10.23|10|10.16|10.27|10.19||10.4|10.56|10.36|10.21||10.2|10.21|10.2|10.27|10.14|9.52|9.6|9.74|9.67|9.51|9.6|9.66|9.58|9.46|9.31|8.85|8.91|8.9|8.67||8.67|8.69|8.52|8.75|8.71|8.61|8.69|8.74|8.92|8.85|8.74|8.68|8.78|8.72|8.65|8.54|8.54|8.63|8.64|8.41|8.58|8.36|8.31|8.3|8.3|8.54|8.61|8.43|8.44|8.45|8.37|8.52|8.69|8.62|8.61|8.76|8.64|8.67|8.59|8.38|8.29|8.42|8.24|8.38|8.49|8.6|8.35|8.37|8.33|8.22|8.33|8.34|8.29|8.21|8.33|8.57|8.79|8.89|8.73|8.65|8.7|8.82||8.91|9|8.87|8.71|8.74|9.1|9.08|9|8.72|8.74|8.73|8.91|8.91|8.87|8.84|8.6|8.58|8.21|8.22|8.34|8.39|8.46|8.34|8.55|8.61|8.99|9.23|9.35|9.52|9.75|9.69|9.46|9.33|9.33|9.47|9.51|9.8|9.86|9.59|9.75||9.88|9.63|9.87|10.05|10.08|10.28|10.36|10.17|10.18|10.34|10.35|9.96|10.24|10.45|10.82|11.1|11.13|10.9|10.81|10.97|10.84
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|10.25|10.34|10.36|10.38|10.57|10.6|10.25|10.35|10.37|9.82|9.98|10.02|10.15|10.55|10.85|10.92|10.85|10.97|10.62|10.6|10.55|10.45|10.62|10.78|10.8|10.7|10.85|11|11.1|11.16||11.25|11.33|11.4|11.33|11.25|11.18|11.1|11|11.1|10.72|11.07|10.65|10.55|10.4|10.35|10.32|10.28|9.97|9.99|10|10.05|9.85|9.88|9.95|9.95|9.97|9.99|10.03|10.1|9.65|9.68|9.62|9.8|9.76|9.79|9.78|9.93|10.02||10.02|10.03|10.04|10.05|10.03|10.07|10.13|10.15|10.15|10.18|10.12|10.25|10.38|10.43|10.6|10.75|10.8|10.57|10.53||10.45|10.5|10.55|10.68|10.62|11.15|11.18|11.2|11.25|11.25|11.22||11|10.95|10.9|10.93||10.93|10.93|10.9|10.9|10.78|10.95|11.18|11.45|11.53|11.5|11.25|11.38|10.9||10.12|9.75|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|15.76|15.45|15.64|15.54|14.76|14.79|14.83|14.88|14.9|14.71|15.11|15.41|15.46|15.41|15|15.25|15.49|16.14|16.57|16.56|16.51|16.81|15.95|16.31|16.31|16.29|16.2|15.93|16.42|16.5||16.41|16.3|16.16|15.72|15.53|15.37|15.8|15.74|15.74|15.61|15.35|15.57|15.8|15.59|15.65|14.56|14.59|14.34|14.47|14.49|14.44|14.85|15.07|15.67|15.79|16.23|16.32|16.64|16.44|15.79|15.58|15.48|15.4|15.46|15.65|15.95|15.86|15.62||15.67|15.62|15.21|14.99|14.9|14.61|14.35|14.25|13.97|14.12|14.09|14.06|13.74|13.53|13.46|13.94|14.05|14.32|14.05||13.81|13.74|13.8|14.03|14.19|14.14|14.15|14.11|14.46|14.38|14.22||14.11|14.41|14.43|14.29||14.09|14.7|14.54|14.34|14.39|13.87|13.35|13.45|13.35|13.5|13.29|13.24|13.06|13.05|13.16|13.25|13.93|14.24|14.06||14.14|14.1|13.86|13.4|13.5|13.64|13.75|13.75|13.91|13.64|13.61|13.45|13.57|13.73|13.75|13.77|13.7|13.69|13.85|13.88|13.62|13.17|12.85|12.76|12.7|12.62|12.72|12.8|12.98|12.93|12.99|12.86|12.43|12.31|12.22|12.46|12.3|12.21|12.14|11.73|11.66|11.55|11.55|11.49|11.78|12.06|12.02|12|12.14|12.01|12.09|12.1|12.32|12.29|12.2|12.28|12.57|12.65|12.76|12.8|12.89|12.91||12.88|12.91|12.88|12.84|12.97|13.14|12.99|12.82|12.88|12.84|12.75|12.74|12.59|12.52|12.49|12.25|12.02|12.04|12.28|12.29|12.32|12.33|12.04|12.05|11.88|12.06|12.68|12.65|12.56|12.49|12.5|12.18|12.23|12.29|12.39|12.18|12.18|12.41|12.41|12.56||12.49|12.43|12.24|12.38|12.44|12.39|12.5|12.52|12.73|12.88|13.12|12.91|12.83|12.52|12.62|12.65|12.61|12.34|12.4|12.5|12.26
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|21.93|21.98|22.23|22.23|22.4|22.27|22.06|21.94|21.89|22.26|23.22|23.36|23.36|23.6|23.43|22.79|23.17|23.5|23.58|23.38|23.4|23.3|22.98|23.48|23.76|23.39|23.26|22.79|22.84|22.84||22.5|22.33|22.38|22.25|22.1|22.25|22.14|21.92|21.39|21.08|20.98|21.39|21.92|22.21|22.41|22.41|22.22|21.92|21.82|21.67|21.63|22.21|22.15|22.43|22.15|21.7|21.83|22.65|22.29|21.41|21.39|21.49|21.34|21.34|21.4|21.38|21.34|21.58||21.56|21.6|21.63|21.6|21.3|20.95|20.88|21.13|21.11|21.33|21.26|21.44|21.47|21.58|21.56|21.63|21.64|21.58|21.52||21.22|21.45|21.37|21.51|21.21|20.82|20.71|20.75|20.96|20.96|20.41||20.53|20.61|20.53|20.22||20.17|19.88|19.89|19.94|19.95|19.57|19.3|19.28|19.3|19.04|18.9|18.83|18.63|18.7|18.68|18.29|18.21|18.09|17.68||17.75|17.65|17.39|17.34|17.44|17.36|17.46|17.51|17.56|17.37|17.28|17.27|17.37|17.34|17.25|17.16|17.09|17.11|17.03|17.23|17.28|17.41|17.63|17.48|17.41|17.5|17.65|17.32|17.5|17.54|17.67|17.6|17.64|17.56|17.44|17.39|17.46|17.35|17.48|17.25|17.29|16.98|16.86|16.84|16.91|17.19|16.9|16.83|16.82|16.81|16.81|16.87|16.9|16.92|16.89|16.95|16.98|16.97|16.79|16.91|16.95|16.93||16.48|16.4|16.15|16.14|16.26|16.31|16.47|16.4|16.33|16.47|16.34|16.36|16.36|16.17|16.05|16.07|15.89|15.69|15.62|15.73|15.69|15.9|15.66|15.88|16.29|15.94|15.85|15.7|15.84|15.91|15.59|15.1|15.22|15.7|16.07|16.06|16.09|16.13|16.16|16.24||16.31|16.34|16.2|16.21|16.3|16.3|16.35|16.16|16.22|16.29|16.3|16.2|16.3|16.31|16.37|16.49|16.5|16.21|16.07|16.35|16.46
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.66|39.84|40.5|39.84|39.66|40.33|40.08|40.06|40.27|40.44|41.09|41.58|41.66|41.74|40.87|40.31|40.46|40.37|40.03|39.81|40.39|40.76|40.76|41.01|41.13|41|40.16|40.2|40.84|40.98||41|40.7|40.97|41.25|41.58|40.49|40.3|39.85|39.92|39.44|39.31|38.85|38.75|38.67|39.05|39|39.12|38.12|38.25|38.46|38.51|39.43|39.73|40.71|40.83|40.36|40.15|40.62|41.17|41.12|39.79|39.45|39.4|39.82|39.98|40.69|41.13|41.66||42.35|42.33|41.84|40.94|40.83|40.8|41.01|41.4|41.62|41.64|41.62|41.98|43.31|43.3|43.21|43.34|43.3|43.31|43.38||43.76|43.72|43.95|43.98|43.49|44.23|44.41|44.12|44.25|44.22|43.98||43.8|43.7|43.77|43.41||43.53|43.67|42.92|42.49|42.34|41.95|42.19|42.42|42.3|42.45|41.82|42.15|42|42.48|42.25|42.94|42.09|40.24|39.91||39.94|39.88|39.75|39.12|39.36|39.36|39.55|39.64|39.95|39.93|39.99|39.77|40.49|40.67|40.24|40.07|40.31|40.28|40.05|40.02|39.5|38.86|36.87|36.64|36.91|37.36|37.77|38.39|38.65|38.62|38.83|38.62|38.52|38.3|38.05|36.87|36.85|37.4|37.7|37.02|37.24|36.2|36.5|37.12|37.6|38.45|38.87|39.2|39.9|39.95|39.74|39.5|39.38|39.38|39.66|40.14|40.4|40.59|40.45|40.29|40.2|40.16||39.12|38.81|38.27|38.12|38.48|39.6|38.98|38.56|38.4|37.99|37.79|37.53|37.27|37.1|36.69|36.57|36.1|35.98|36.45|36.71|37.02|37.48|37.12|37.45|37.12|36.67|36.41|35.88|35.86|36.35|36.37|36.32|36.9|37.25|37.73|37.02|36.74|36.88|36.2|36.27||36.24|36.16|36.23|36.08|36.57|36.63|37.1|36.97|37.35|37.53|37.55|38.22|37.8|37.68|36.65|36.66|36.45|36.32|36.15|36.95|35.9
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.13|9.06|9.07|8.95|8.91|8.98|8.86|8.82|8.94|8.99|9.31|9.32|9.31|9.32|9.32|9.24|9.45|9.56|9.72|9.65|9.65|9.65|9.5|9.67|9.72|9.76|9.58|9.63|9.76|9.9||10.04|10.05|10.06|10.02|10.09|10.04|9.91|9.84|9.66|9.57|9.63|9.67|9.73|9.93|9.98|10|10.01|10.06|10.08|10.04|10.01|10.26|10.27|10.26|10.15|10.09|10.05|10.07|9.98|9.76|9.67|9.68|9.64|9.67|9.74|9.8|9.83|9.96||9.9|9.94|9.91|9.74|9.69|9.72|9.66|9.69|9.93|9.97|9.98|10.03|10.1|10.17|10.17|10.19|10.21|10.11|9.98||9.87|9.85|9.77|9.7|9.62|9.69|9.74|9.73|9.66|9.77|9.78||9.77|9.82|9.82|9.75||9.52|9.49|9.63|9.68|9.19|9.15|9.19|9.24|9.17|9.13|8.97|8.92|8.91|8.83|8.85|8.75|8.76|8.79|8.75||8.79|8.75|8.74|8.75|8.71|8.7|8.72|8.74|8.79|8.82|8.79|8.71|8.78|8.71|8.7|8.73|8.76|8.81|8.91|8.76|8.88|8.93|9.03|9.06|9.1|9.18|9.18|9.08|9.1|9.18|9.17|9.16|9.21|9.2|9.23|9.3|9.3|9.2|9.22|9.13|9.04|8.97|9.03|9.06|9.16|9.24|9.24|9.25|9.26|9.2|9.14|9.18|9.23|9.25|9.27|9.35|9.39|9.37|9.33|9.49|9.48|9.47||9.27|9.23|9.19|9.11|9.04|9.18|9.28|9.03|8.84|8.78|8.77|8.74|8.75|8.72|8.72|8.54|8.52|8.51|8.79|9.06|9.11|9.25|9.23|9.21|9.29|9.31|9.24|9.29|9.29|9.06|8.99|8.95|8.98|8.93|8.77|8.71|8.81|8.89|8.88|8.95||8.94|8.86|8.82|8.61|8.64|8.82|8.91|8.93|8.95|9.09|9.08|9|9.15|9.08|9.03|9.03|9.02|8.99|9.06|9.19|9.17
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|11.39|11.38|11.59|11.53|11.5|11.78|11.85|11.66|11.67|11.45|11.68|11.7|11.6|11.53|11.52|11.55|11.89|12.22|12.4|12.56|12.58|12.5|12.15|12.43|12.32|12.22|12.42|12.47|12.45|12.57||12.58|12.46|12.74|12.86|12.65|12.36|12.16|12.13|12.12|12.15|12.03|11.69|11.63|11.45|11.78|11.83|11.93|11.89|12.05|12.5|12.6|12.62|12.48|12.88|13.1|13.1|13.14|13.28|13.17|13.37|13.5|13.34|13.36|13.72|13.97|14.21|14.16|13.98||14.1|13.85|13.79|13.53|13.63|13.76|13.77|13.69|13.99|13.9|14.3|14.22|14.4|14.68|14.54|14.67|14.91|14.92|14.97||15.03|14.98|14.67|14.48|15.51|14.36|14.38|13.99|13.71|13.56|13.31||13.24|13.23|13.21|13.06||13.13|13.24|13.21|13.43|13.43|13.26|13.23|13.08|12.9|12.9|12.8|12.97|12.93|12.99|13.06|13.1|12.69|12.57|12.06||12.05|12.08|12.1|12|12.14|12.13|12.24|12.25|12.67|12.72|12.85|12.74|12.75|12.88|12.72|12.48|12.48|12.32|12.28|12.29|12.08|12|11.89|11.78|11.87|11.96|12.1|11.97|12.01|12.16|12.5|12.4|12.49|12.51|12.89|12.75|12.26|12.3|12.09|11.63|11.73|11.52|11.64|11.71|11.93|12.09|12.13|12.08|12.35|12.41|12.54|12.56|12.64|12.6|13.18|13.37|13.48|13.54|13.51|13.78|14.03|13.45||12.89|12.8|12.57|12.52|12.41|12.5|12.32|12.16|12.32|12.2|12.14|12.2|12.39|12.16|11.9|11.51|11.53|11.64|11.96|12|11.99|12.31|12.06|12.06|12.24|12.13|12.36|12.21|12.25|12.11|12.16|12.31|12.71|12.89|13.09|12.88|12.74|13.05|12.88|12.76||12.52|12.75|12.38|12.55|12.69|12.61|12.81|13.01|13.05|13.61|13.51|13.54|13.77|13.9|14|13.48|13.42|13.09|13.25|13.95|13.57
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|23.25|23.1|23|22.08|21.64|21.9|21.88|21.62|21.59|21.48|22.44|22.45|22.75|22.86|22.74|22.35|22.8|23.25|23.61|23.8|23.96|24.21|23.63|24.1|24.95|25.21|24.11|23.6|23.81|23.2||23.29|23.16|23.08|23.15|23.14|22.88|22.8|22.7|22.53|22.23|22.29|22|22.37|22.85|23.03|23.13|22.94|22.33|22.05|22.21|22.04|22.54|22.98|23.31|23.29|23.26|23.6|23.85|23.97|23.61|23.48|23.25|23.19|23.28|23.33|22.88|22.58|22.54||22.3|22.32|22.43|22.38|22.3|22.25|21.5|21.58|21.9|21.91|21.66|21.67|22.03|21.93|22.08|22.25|22.81|22.98|23.24||22.69|22.78|22.75|22.51|22.33|22.63|22.65|22.45|22.04|22.09|22.12||22.11|21.6|21.45|21.35||21.35|21.4|21.5|21.55|21.5|21.35|21.36|21.5|21.41|21.28|21.56|21.84|21.4|21.25|21.42|21.11|20.16|20.14|19.81||19.95|19.78|19.78|19.49|19.6|19.65|20|20.1|20.35|19.98|19.85|19.56|19.98|20.12|19.79|19.79|19.9|20|20|19.9|19.37|19.29|19.28|19.25|19.18|19.35|19.86|20|20.48|20.58|20.75|20.37|20.53|20.4|20.2|20.22|20|20.19|20.1|19.9|19.83|19.7|19.61|19.5|19.99|20.13|20|20.37|20.55|20.59|20.55|20.21|20.16|20.21|20.5|20.6|20.8|20.48|20.17|20.34|20.34|20.43||20.2|20.3|19.93|19.8|19.99|20.46|20.5|20.49|20.33|20.3|20.2|19.98|19.66|19.57|19.65|19.43|19.24|19|19.03|19.03|18.99|19.11|19.21|19.04|19.15|18.95|19|18.92|19|18.61|18.59|18.61|18.65|18.62|18.55|18.26|18.17|18.5|18.56|18.59||18.53|18.73|18.5|18.77|19.2|18.54|18.75|18.48|18.32|18.48|18.25|18.22|18.32|18.17|17.99|17.93|17.76|17.61|17.64|18|18.13
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|36.18|35.6|37.02|35.64|35.97|36.87|36.98|36.34|35.66|36.01|37.05|37.09|37.1|37.35|37.2|37.54|37.61|38.47|38.95|38.84|39.23|39.83|38.67|39.41|39|39.48|39.93|39.58|38.55|38.75||39.07|39.53|39.97|39.41|39.1|38.45|37.83|37.75|37.62|37.32|37.45|36.95|37.33|37.49|38.06|38.09|38.35|37.73|37.69|37.7|37.2|38.43|39.17|39.53|39.16|39.03|38.35|38.09|38.01|38.17|38.24|38.3|37.67|37.98|38.68|39.12|39|39.13||38.86|38.6|38.31|37.82|38.26|38.1|36.91|36.2|36.37|36.97|36.81|37.47|38.45|38.9|39.2|39.11|39.27|39.33|40.66||40.54|40.45|40|39.83|40.11|40.61|40.67|40.63|40.53|40.55|40.05||39.87|39.68|39.57|39.17||39.17|39.4|39.64|39.59|39.15|38.65|38.79|39.37|38.8|38.74|38.65|38.87|38.42|38.87|38.19|37.06|37.41|37.71|36.67||36.63|36.65|35.93|35.47|35.23|35.05|35.67|36.1|36.4|36.4|36.33|36.15|35.99|36.57|36.7|35.26|34.91|34.65|34.43|34.23|33.51|33.35|33.19|32.69|32.73|33.22|33.63|34.1|34.23|34.13|34.78|32.83|32.53|32.43|32.83|32.57|32.67|32.6|32.31|31.73|30.57|30.03|30.03|29.93|30.51|31.01|31.07|31.13|31.81|32.04|32.09|32.2|31.38|31.41|31.45|31.8|32.65|32.89|32.79|33.01|33.8|33.9||33.32|32.37|31.94|32.06|32.66|32.95|32.73|32.49|33.15|32.93|32.15|32.13|31.68|31.06|31.02|30.82|30.4|30.37|30.9|31|31.25|31.32|30.2|30.39|30.71|31.19|31.42|30.67|30.29|30.25|30.27|30.17|29.11|29.03|29.41|28.82|28.57|28.8|28.67|28.31||28.23|28.32|27.91|28.45|28.39|28.31|28.47|28.91|29.31|29.69|30.42|30.4|30.56|30.47|29.94|30.18|29.52|28.87|29.34|30.53|29.6
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|35.94|36.7|37.97|37.85|37.48|37.77|37.94|37.9|37.67|37.49|38.42|38.7|38.89|38.44|38.54|37.6|37.79|38.3|38.67|38.75|39.38|39.3|39.25|39.52|39.75|39.56|39.08|38.74|38.2|38.12||37.72|37.74|37.9|38.03|36.2|35.12|34.48|34.46|34.33|34|33.98|33.8|33.87|33.34|34.11|34.45|34.62|34.73|34.94|34.74|35.28|35.08|34.71|34.27|34.25|33.7|33.74|34.16|34.22|33.95|33.88|33.25|33.5|32.97|33.16|35|34.25|34.38||34.27|34.34|34.49|33.7|33.79|33.5|33.48|33.55|33.5|33.52|33.73|33.7|33.69|34.47|34.59|33.75|33.59|33.26|32.88||32.65|32.3|30.69|30.36|30.25|30.71|30.85|30.73|30.64|31.14|32.49||32.45|32.29|32.3|31.77||32.24|32.34|32.27|32.93|33.15|32.97|33.25|34.25|33.88|33.67|33.3|34.34|34.22|34.7|34.25|34.83|34.6|35.05|34.23||34.48|34.59|34.62|33.7|33.91|33.37|34.38|34.01|34.28|35.75|34.66|34.27|34.38|34.06|32.99|33.02|32.73|32.67|32.28|32.35|32.38|32.04|31.3|31.32|30.89|31.1|31.5|31.38|31.96|32.02|31|31.09|31.39|30.9|30.93|30.35|30.16|29.93|29.86|29.68|29.46|29.12|29.29|28.75|29.35|30.25|30.2|30.06|30.5|29.93|29.55|29.16|29.09|27.84|27.84|28.2|28.23|28.27|27.52|27.46|27.96|27.98||27.23|26.62|26.52|26.32|26|27.23|27.21|26.77|28.35|27.19|26.09|25.49|25.3|25.02|25.02|25.18|25.27|25.77|26.3|26.83|26.92|27.32|26.9|26.43|25.77|25.59|25.08|24.98|25|24.61|24.55|24.65|24.75|24.93|25.07|23.48|23.08|23.06|23.05|22.79||22.8|22.8|22.82|22.82|22.87|22.84|22.89|22.75|22.75|22.75|23.12|22.97|22.73|22.6|22|22.07|22.1|21.86|22.02|22.27|21.96
00390|32370|/equities/pentair|SnP500/R1000VALUE|20.24|19.93|20.25|19.74|19.81|19.79|19.78|19.74|19.58|19.35|19.89|20.06|20.18|20.21|20.32|20.21|20.41|20.73|20.8|21.2|19.68|19.61|19.66|19.73|19.69|19.99|19.62|19.54|19.93|19.95||19.88|20.04|20.15|20.08|20.09|19.81|19.93|19.69|19.52|19.36|17.95|18.02|18.19|18.35|18.7|18.43|18.52|17.42|17.5|17.52|17.43|17.96|18.3|18.57|18.41|18.18|18.22|18.46|18.63|18.24|17.96|17.78|17.76|17.71|17.73|17.83|17.8|17.64||17.67|17.73|17.74|17.64|18.04|18.38|17.53|17.76|15.31|15.39|15.34|15.39|15.72|15.81|15.89|15.95|16.01|15.97|16.07||16.25|16.16|16.11|16.05|16.02|16|16.02|15.82|15.65|15.64|15.47||15.54|15.68|15.65|15.41||15.34|15.43|15.43|15.4|15.31|15.28|15.34|15.47|15.39|15.5|15.39|15.58|15.47|15.43|15.28|15.23|15.09|15.07|14.66||14.67|14.78|14.34|14.26|14.27|14.19|14.2|14.26|14.42|14.43|14.4|14.3|14.41|14.46|14.27|14.12|14.05|13.94|13.78|13.67|13.53|13.22|13.17|12.79|12.78|12.88|12.98|12.78|12.61|13.45|13.56|13.56|13.7|13.68|13.68|13.75|13.78|13.77|13.9|13.71|13.42|13.55|13.53|13.43|13.86|13.83|13.77|13.82|14.03|14.17|13.78|13.81|13.69|13.76|13.67|13.86|14.1|14.2|14.48|14.62|14.67|14.43||14.4|14.17|14.12|14.19|14.29|14.44|14.42|14.13|14.22|14.22|14.06|13.92|14.02|13.52|13.39|13.36|13.22|13.3|13.6|13.52|13.53|13.7|13.59|13.65|13.69|13.7|13.76|13.78|13.43|13.6|13.64|13.63|13.65|13.68|13.39|13.38|13.4|13.41|13.11|13.2||13.16|13.17|13.11|13.25|13.68|13.26|13.3|13.47|13.53|14.07|14.14|13.98|13.93|13.79|13.75|14.2|13.9|12.96|13.26|13.43|13.4
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|9.85|9.73|9.74|9.51|9.52|9.53|9.64|9.37|9.34|9.31|9.34|9.35|9.35|9.26|9.14|9.02|8.93|9.06|9.14|9.1|9.12|9.13|9.18|9.3|9.61|9.72|9.74|9.74|9.91|10.05||10.16|10.17|10.38|10.71|10.57|10.34|9.88|9.41|9.18|9.09|9.05|9.12|9.21|9.3|9.44|9.53|9.53|9.37|9.52|9.52|9.52|9.58|9.61|9.62|9.59|9.58|9.58|9.62|9.58|9.52|9.48|9.52|9.44|9.45|9.43|9.49|9.49|9.51||9.5|9.52|9.52|9.25|9.47|9.56|9.56|9.96|8.91|8.07|8.02|8.04|8.2|8.42|8.29|8.19|8.23|8.12|7.83||8.13|7.35|7.16|7.18|7.16|6.98|6.97|6.98|6.94|6.96|6.93||6.93|6.95|6.93|6.92||6.93|6.92|6.9|6.93|6.98|7.03|7.05|7.11|7.03|6.95|6.88|7.04|7.04|6.96|6.96|6.98|6.98|6.97|6.89||6.93|6.93|6.89|6.91|6.87|6.88|6.93|6.92|6.91|6.92|6.89|6.94|7.03|7.1|7.1|7.17|7.2|6.98|6.96|6.85|6.75|6.68|6.61|6.56|6.56|6.58|6.58|6.6|6.74|6.75|6.73|6.73|6.62|6.62|6.62|6.6|6.58|6.58|6.59|6.49|6.46|6.41|6.41|6.5|6.49|6.62|6.61|6.53|6.54|6.53|6.51|6.47|6.46|6.48|6.43|6.51|6.52|6.52|6.53|6.55|6.52|6.43||6.34|6.3|6.26|6.28|6.28|6.32|6.34|6.35|6.33|6.34|6.35|6.19|6.14|6.09|5.95|5.96|5.98|5.97|5.94|5.95|6|6.08|6.01|6.04|6.03|5.99|5.97|5.96|5.97|6.11|6.12|6.3|6.37|6.37|6.3|6.23|6.24|6.34|6.34|6.34||6.3|6.3|6.19|6.29|6.19|6.13|6.19|6.13|6.11|6.1|6.18|6.22|6.25|6.22|6.32|6.31|6.26|6.16|6.25|6.21|6.21
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|18.58|18.6|18.9|18.18|18.2|18.5|18.56|18.59|18.8|18.9|19.6|19.48|19.75|20.05|19.86|19.44|19.54|19.66|20.31|20.65|21.3|20.91|20.77|21.3|21.23|21.6|22.09|21.99|22.39|22.59||22.32|21.86|21.61|21.65|21.41|21.3|20.82|21|20.88|20.49|19.87|19.63|19.63|19.46|19.89|19.51|19.81|19.05|19.41|19.55|19.9|20.29|20.84|21.8|21.84|21.9|21.99|21.73|21.6|21.19|21.09|20.91|20.32|20.61|20.95|21.3|21.14|21.25||21.3|21.74|21.53|21.23|22.08|21.22|20.61|21.05|21.21|21.37|20.98|21.5|21.6|20.3|19.47|19.4|19.45|19.39|19.55||19.39|18.65|18.61|18.5|18.37|18.4|18.87|18.73|18.27|17.64|17.88||17.46|17.27|17.19|17.14||17.15|17.19|17.03|16.9|16.83|16.12|16.4|16.49|16.3|16.11|15.76|16.32|16.23|16.35|16.63|16.93|16.71|16.83|16.98||16.9|16.5|16.26|16.12|16.12|16.14|16.28|17.1|17.58|17.46|17.49|17.25|17.94|18.17|18.23|18.67|18.71|18.47|18.24|18.2|18.24|18.33|17.79|17.27|17.33|16.67|16.9|16.88|17.2|17.25|17.62|17.6|17.55|17.38|17.05|16.64|16.58|16.55|16.77|16.27|16.11|15.75|16|16.2|16.58|17|17.07|16.89|17.09|17|16.68|16.5|16.1|15.85|16.17|16.2|16.78|17|16.99|17.2|16.48|16.6||16.54|15.58|15.73|15.68|15.81|16.22|16.34|16.43|16.07|15.69|15.65|15.24|15.4|14.71|14.45|14.68|14.44|15.01|15.15|15.13|15.19|15.24|15.32|14.9|14.99|14.75|14.89|13.89|14.38|14.35|14.48|14.3|14.9|14.95|14.97|14.25|14.4|14.49|14.11|14.15||14.01|14.1|13.75|14.09|14|13.5|13.52|13.52|13.76|14|14.33|14.06|13.8|13.71|13.65|13.8|13.76|13.6|13.85|13.99|13.8
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.41|19.24|19.87|19.57|19.45|19.8|20.08|19.84|19.74|20.24|22.7|22.13|22.51|22.26|22.03|21.95|22.55|23.22|23.6|23.8|24.96|20.98|20.44|20.31|20.03|20.04|19.75|20.27|20.66|20.86||20.76|20.76|20.58|20.54|20.62|20.14|20.1|20.1|19.93|19.55|19.47|19.6|19.77|19.29|19.56|19.32|19.36|19.15|19.23|19.19|19.05|19.63|19.93|20.31|20.45|20.16|20.32|20|20.08|19.58|19.45|19.04|18.48|18.4|18.8|19.5|19.49|18.74||18.49|18.18|18.01|17.56|18.75|18.4|18.02|17.51|18.1|17.19|17.2|17.25|17.26|17.3|17.37|17.4|17.47|17.39|17.11||17.02|16.74|16.67|16.5|16.47|16.36|16.54|16.15|16.13|16.03|16.1||16.1|16.2|16.25|16.14||16.15|16.19|16.21|16.25|16.15|16.22|16.25|16.18|16.04|16.14|15.86|15.81|15.64|15.48|15.48|15.77|15.57|15.3|15.22||15.26|15.35|15.43|15.14|15.04|14.95|14.96|14.73|14.65|14.25|14.2|13.71|13.9|14.11|13.57|13.62|13.89|13.95|13.9|13.94|13.95|13.73|13.9|13.66|12.95|13.4|13.43|13.31|13.69|13.69|13.66|13.61|13.32|13.35|13.38|13.29|13.26|13.37|13.46|13.39|13.12|13.47|13.38|13.01|13.22|13.95|13.94|13.94|14.15|13.92|13.85|13.92|14|14.01|14.04|14.24|14.87|14.74|14.52|14.6|14.53|14.5||14.28|14.14|14.15|14.11|14.23|14.7|14.39|14.05|14.17|14.21|14.31|14.38|14.7|15.09|15.28|15.56|15.65|15.69|16.06|16.1|16.24|16.74|16.37|16|15.99|15.97|16.19|16|15.82|16.13|16.45|16.22|16.5|16.49|16.5|16.43|16.12|16.12|16.03|16.11||16.15|15.63|15.72|16.14|16.1|15.83|15.61|15.55|16.05|15.94|16.18|16.33|16.49|16.14|15.79|15.61|15.18|15|14.85|15.87|15.35
00394|7989|/equities/pfizer|SnP500/R1000VALUE|33.24|33.32|33.97|33.84|34.04|34.13|33.77|33.89|34.14|34.35|34.84|35.07|34.99|34.88|34.51|34.36|34.12|34.55|35.16|34.74|34.68|34.98|35.31|35.49|35.81|35.93|35.48|34|34.02|33.82||34.12|34.44|34.16|34.31|34.34|33.95|33.48|33.36|33.27|32.9|32.74|32.78|32.71|32.42|33.01|33.21|33.75|33.82|33.53|33.79|34.22|35.99|35.82|35.74|35.55|35.5|35.08|35.16|35.21|35.46|35.36|35.44|35.55|35.45|35.55|35.71|35.77|35.98||35.82|36.09|36.17|36.19|36.83|36.87|36.49|36.45|35.78|35.65|34.78|34.86|34.51|34.95|34.92|34.58|34.67|33.79|33.28||33.18|33.36|33.38|33.85|34.26|34.82|34.9|34.88|34.88|34.6|34.08||33.55|33.49|33.18|33.07||33.12|32.85|32.88|32.65|32.72|32.78|32.99|33.23|32.93|32.94|32.75|32.9|32.66|32.65|32.7|32.6|32.45|32.51|32||32.27|32.04|32.34|31.94|32.63|32.7|32.7|32.44|32.69|32.09|30.79|30.2|30.12|30.33|30.24|30.43|29.85|30.24|29.97|29.7|29.83|29.86|29.69|29.4|29.52|29.58|29.97|29.39|29.29|29.37|29.34|29.33|29.44|29.43|29.41|29.19|29.39|29.35|29.81|29.51|29.23|29.29|29.39|29.24|29.33|30.14|30.17|29.74|30.37|30.69|30.62|30.37|30.41|30.33|30.48|30.52|30.18|30.16|29.4|29.09|29.34|28.96||28.42|28.49|28.69|28.56|28.4|28.7|28.68|29.53|29.95|30.06|30.02|30.15|30.73|31.38|31.42|31.47|31.26|31.19|31.57|31.57|31.41|32.18|31.65|31.47|31.6|31.37|31.71|31.23|31.1|32.14|31.76|31.89|32.04|32.56|32.76|32.93|32.33|32.95|32.87|33.04||33.01|33.16|32.84|33.45|33.89|34.13|34.09|34.18|33.75|34.11|34.41|34.81|35|32.89|31.97|31.94|32.16|31.81|31.75|32.16|31.05
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|26.95|26.93|26.8|26.86|26.96|27.44|26.64|26.58|26.7|26.65|27.4|27.86|28.2|28.28|27.88|27.9|28.33|28.23|28.48|28.68|28.5|28.65|28.31|28.83|28.65|28.88|29.15|28.55|29.45|30.32||29.95|29.87|29.9|29.96|29.45|29.75|29.2|29.2|29.08|29.18|29.12|29.07|28.85|28.58|29.14|29.33|29.35|28.72|27.63|27.67|27.55|27.75|27.75|28.06|28.2|27.93|28.25|28.65|28.82|28.34|28.03|27.68|27.48|27.51|27.78|28.34|27.99|28.08||27.9|27.9|28|27.54|27.32|27.07|26.85|26.94|27.12|27.2|27.07|27.4|27.05|27.1|27.15|27.5|27.49|27.4|27.23||27.15|27.35|27.39|27.32|27.4|27.39|27.32|27.31|27.18|27.6|27.8||27.96|27.98|27.87|27.74||27.75|27.7|27.36|27.35|27.7|26.72|26.96|26.14|25.85|25.85|25.74|26.06|25.88|25.55|25.89|26.02|25.87|25.79|25.35||25.4|25.12|25.14|24.76|24.85|25.2|23.99|24.05|24.25|24.07|24.18|24.33|24.39|24.28|24.2|24.18|24.4|24.65|24.87|24.75|24.63|24.45|24.39|24.4|24.35|24.27|24.47|24.34|24.44|24.31|24.5|24.41|24.4|24.45|24.65|24.54|24.52|24.65|24.6|24.24|24.19|24|23.9|23.47|23.38|23.96|23.95|23.63|23.8|23.76|23.38|23.3|23.11|23.18|23.6|23.56|23.66|23.75|23.83|23.29|23.13|22.63||22.18|21.96|22|22.04|22.03|22.22|22.55|21.94|22.04|21.6|21.6|21.54|21.73|21.41|21.15|20.98|20.91|21.2|21.44|21.24|21.5|21.56|21.29|21.57|21.75|21.81|21.85|21.69|21.75|21.36|21.5|21.18|21.5|21.9|22.15|21.8|21.83|22.05|21.95|21.92||21.75|21.93|21.5|21.5|21.5|21.44|21.35|21.4|22.01|21.54|19.7|18.95|19.12|19.2|18.25|18.28|18.05|18.04|17.41|17.55|17.27
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|38.67|38.53|38.21|38.29|37.92|38.11|37.72|37.23|37.61|38.01|38.89|38.9|39.06|39.18|39.07|39.1|39.44|40.05|39.95|40.22|40|39.66|39.21|39.45|39.45|39.71|38.66|38.32|38.89|39.5||39.58|39.59|39.6|39.65|39.75|39.76|39.46|39.13|38.66|38.33|38.54|38.5|38.7|38.81|39.12|39.29|39.07|38.64|38.55|38.47|38.64|38.97|39.29|39.75|39.66|39.15|39.1|39.43|39.7|39.09|38.44|38.16|38.22|38.23|38.47|38.83|38.73|37.91||37.99|37.63|37.64|37.38|37.44|37.49|37.86|38.22|39|39.28|39.4|39.3|39.86|38.53|38.85|39.44|39.51|39.38|39.04||39.43|39.74|39.76|39.3|39.26|39.32|39.42|39.69|40.18|40.6|40.81||40.48|40.45|39.7|39.21||39.23|39.18|39.12|39.2|39.07|39.1|39|39.44|39.03|38.99|38.95|39|39.18|39.48|39.41|39.66|39.65|39.64|39.48||39.83|39.41|39.23|38.11|37.89|37.88|37.96|38.1|38.22|38.08|36.88|36.54|36.53|36.83|36.82|36.86|36.99|37.08|36.79|36.57|36.85|36.3|36.52|36.22|35.92|35.82|35.57|35.53|35.42|35.28|35.71|35.4|35.57|35.8|35.85|35.77|35.89|35.98|36.56|36.36|35.95|35.7|35.74|35.26|35.58|35.93|36.24|36.5|36.7|36.74|36.41|36.39|36.16|36.18|36.06|35.81|35.74|35.99|35.86|35.95|35.47|34.95||34.31|34.17|34.16|34.11|34|34.45|34.42|34.23|33.79|33.82|34.06|33.66|33.89|33.53|33.64|33.38|33.88|33.8|33.86|34.22|34.4|34.63|34.98|35.75|36.15|36.98|37.12|36.87|36.74|36.85|36.83|36.3|36.85|37.08|37.6|37|36.72|37.35|37.4|37.61||37.65|38.03|37.54|38.23|38.79|38.56|38.99|38.78|38.91|39.59|39.56|39.11|39.29|38.95|38.93|38.4|38.18|37.99|38.04|38.18|38.15
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|30.63|31|30.89|31.46|31.79|31.45|31.51|31.37|31.3|30.23|31.56|32.15|32.51|33.53|33.67|33.35|33.9|34.64|34.71|34.9|34.05|34.38|33.75|34.17|34.93|34.56|34.31|33.09|33.39|33.03||31.96|31.65|32.15|31.86|31.75|32.25|32.8|33.1|33.14|32.35|31.8|32.56|32.63|32.8|33.8|33.84|33.7|33.7|33.91|33.18|32.99|33.83|33.8|34.34|33.85|33.13|33.24|34.68|33.12|32.29|32|31.24|30.75|30.4|30.38|31.14|31.35|31.58||31.28|31.4|31.7|31.1|30.75|30.14|30.85|31.35|31.7|32.5|32.45|33.15|33.9|33.96|33.97|34.06|33.25|33.15|33.08||32.44|32.98|33.25|33.24|33.05|32.94|32.08|32.42|32.9|32.78|32.45||32.76|32.9|32.75|32.37||31.95|31.58|32|32.49|32.6|31.34|31.01|30.25|30.35|29.95|29.92|30.12|30.22|29.72|29.52|28.95|29|28.77|28.43||28.25|27.72|27.25|27.05|27.1|27.24|27.17|27.08|27.27|27.19|26.94|26.73|26.74|26.74|26.33|26.24|26.68|26.77|26.6|26.73|26.34|25.76|25.86|25.83|25.8|26|26.14|25.65|26.25|26.12|26.25|26.35|26.54|26.75|26.6|26.87|26.85|26.9|26.77|26.21|25.82|25.89|25.43|25.26|25.7|25.7|25.12|25.1|25.07|24.65|24.7|24.48|24.65|24.89|25.11|25.2|25.19|25.2|25.02|25.13|25.18|25.94||25.4|25.35|25.11|25.47|25.82|26.38|26.08|25.57|25.6|26|25.75|25.51|25.8|25.7|25.65|24.8|24.5|23.88|23.18|23.66|24.1|24.14|23.41|23.79|24.04|24.08|24.64|24.75|24.9|25.15|25.1|24.7|24.95|25.14|25.15|25.26|25.87|26.3|25.95|26.52||26.52|26.3|26.38|26.63|26.57|26.88|26.76|26.7|26.85|27.13|26.77|26.37|26.83|27.09|27.9|28.44|28.2|27.14|26.79|27.13|26.89
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|55.18|54.86|55.09|54.08|53.97|54.2|54|53.32|53.41|53.05|54.04|54.35|54.9|54.47|54.04|53.12|53.05|52.74|53.41|52.98|52.55|52.95|51.67|51.73|51.81|52.12|51.97|53.1|54.83|54.98||55.29|55.33|55.32|54.99|55.76|55.79|55.75|55.97|56.11|55.74|55.86|55.56|56.05|55.75|56.97|57.38|57.9|57.07|57.02|57.46|57.89|58.62|58.64|58.92|59.19|58.45|58.25|58.37|59.79|58.67|57.78|57.4|57.74|58.5|56.75|56.95|57.26|57.77||57.76|57.37|57.5|56.92|56.76|56.9|56.15|56.5|56.59|57.02|56.65|56.4|56.84|56.35|56.03|56.18|55.2|55.33|54.95||54.92|54.97|53.33|53.63|53.9|54.37|54.18|54.25|54.33|54.75|55.37||54.84|54.78|54.54|54.1||53.99|54.26|53.82|54|53.73|53.33|53.39|53.49|53.48|53.55|53.16|53.4|53.55|53.77|53.83|54.11|55.03|54.84|54.51||54.56|54.58|53.92|53.4|53.64|53.38|53.73|54.01|54.8|54.67|54.68|54.31|54.93|55.55|55.03|54.37|54.15|54.19|53.76|53.47|53.25|53.29|54.94|51.09|51.13|50.96|51.18|50.5|50.05|50.63|50.14|50.13|49.99|49.5|49.99|49.45|49.66|49.49|49.39|48.83|48.83|47.86|47.98|47.7|48|48.11|48.32|48.65|49.27|48.75|48.17|48.35|48.38|48.46|48.6|48.85|48.72|48.85|48.79|48.55|48.15|48.18||47.6|47.49|47.34|47.59|47.37|48.17|48.56|48.99|48.74|48.55|48.55|48.55|48.96|48.9|48.56|48.4|48.05|48.02|48.36|48.66|49.04|49.7|49.69|49.93|49.97|49.73|49.54|48.88|48.88|48.65|48.22|48.05|48.5|49.3|49.36|48.79|48.92|49.65|50.17|49.7||49.28|49.29|49.16|49.76|49.25|48.9|49.29|48.89|48.84|49|48.63|49.58|49.86|49.92|49.61|49.44|49.17|48.2|48.47|50.11|49.97
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.41|28.75|29.2|28.75|29.05|29.23|29.25|28.73|28.77|28.74|29.6|29.64|29.77|29.84|29.89|30.11|30.48|31|31.37|31.27|31.2|31.44|30.7|31.23|31.06|30.97|31.12|29.91|30.25|30.18||30.25|29.96|29.99|29.99|30.22|29.81|29.38|29.02|29.07|28.27|28.53|27.88|28.25|27.88|28.5|28.54|28.77|28.8|28.82|29.02|28.66|29.05|29.43|29.52|29.38|29.43|29.34|29.71|29.76|29.9|29.75|29.96|29.82|29.57|29.89|30.24|29.64|29.79||30.2|30.35|30.36|29.97|29.77|29.38|29.07|28.78|29.15|29.36|29.27|29.5|29.82|29.68|29.6|29.9|30.14|30.39|30.89||31.84|32.18|32.09|31.88|31.76|31.98|32.1|31.98|32.15|32.3|32.24||32.04|32.21|32.21|31.95||31.82|31.93|31.95|31.94|32|31.61|31.52|31.77|31.4|30.84|31.3|31.27|30.73|30.59|30.5|30.41|30.5|30.68|29.43||29.38|29.33|29.11|28.63|28.69|28.66|28.8|29.05|29.37|29.18|29.18|29.25|29.15|29.25|28.96|29.11|29.16|29.18|29.27|29.09|28.55|28.43|28.19|27.97|27.9|27.88|27.98|28|27.9|27.87|27.84|27.79|27.67|27.53|27.74|27.57|27.5|27.33|27.5|26.75|26.5|26.56|26.57|26.3|26.55|26.95|27.27|27.3|27.55|27.46|27.29|27.3|27.32|27.3|26.98|27.18|27.54|27.82|27.55|27.95|27.95|27.73||27.54|27.6|27.39|27.54|27.68|28.25|28.3|28.11|28.16|27.89|27.61|27.61|27.2|27.19|27.09|26.99|26.65|27.34|27.56|27.79|28.15|28.73|27.95|27.82|27.75|27.75|27.45|27.07|26.97|26.52|26.27|25.62|25.27|25.31|25.34|24.99|24.95|25.15|25.2|25.25||25|25.02|25.37|25.65|25.8|25.94|25.68|25.57|25.79|26.04|25.75|25.97|26|25.68|25.65|25.6|25|24.75|24.89|25.39|25.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|18.96|18.88|18.93|18.95|19.03|19.18|18.92|18.94|19.09|19.14|19.81|19.95|20.27|20.32|20.05|20.03|20.2|20.41|20.52|20.62|20.63|20.52|20.3|20.46|20.41|20.47|20.56|20.45|20.9|21.38||21.38|21.38|21.43|21.52|21.79|21.66|21.21|20.95|20.74|20.76|20.8|20.83|20.99|21.29|21.43|21.42|21.42|21.28|21.15|21.03|21.32|21.53|21.54|21.91|21.78|21.56|21.64|21.66|21.79|21.59|21.39|21.33|21.16|21.13|21|21.2|21.19|21.15||21.07|21.26|21.34|21.16|21.07|21.08|21.27|21.46|21.53|21.3|21.27|21.31|21.47|20.95|21.06|21.06|21.05|21.08|20.64||20.53|20.39|20.31|19.99|20.16|20.16|20.2|20.06|20.01|20.34|20.37||20.31|20.36|20.36|20.04||20.09|20.08|19.99|19.91|19.79|19.53|19.41|19.29|19.24|18.74|18.74|18.86|18.75|18.93|18.87|18.84|19.04|19.08|19.02||18.99|18.97|18.9|18.63|18.72|18.63|18.82|18.99|19.19|19.01|18.74|18.73|18.72|18.76|18.76|18.72|18.76|18.77|18.57|18.39|18.43|18.43|18.73|18.8|18.96|19.11|19.03|19.02|19.03|18.97|18.9|18.89|18.76|18.8|19.06|19.21|19.48|19.56|19.62|19.44|19.14|19.12|19.2|19.07|18.97|19.26|19.28|19.25|19.31|19.13|19.08|19.02|18.92|18.92|18.77|18.7|18.87|19.03|18.99|19.11|19.04|18.94||18.41|18.31|18.3|18.25|18.19|18.44|18.5|18.49|18.42|18.5|18.51|18.44|18.51|18.46|18.27|18.26|18.22|18.02|18.34|18.39|18.4|18.61|18.84|18.98|19.11|19.16|19.21|19.18|19.21|19.21|19.22|19.02|19.19|19.35|19.46|19.31|19.28|19.54|19.76|19.73||19.74|20|19.95|19.99|19.92|19.99|20.08|20.2|20.14|20.53|20.57|20.41|20.32|20.26|20.23|20.02|19.99|19.72|19.39|19.53|19.58
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|35.03|34.58|35.15|34.75|34.61|35.03|35.55|34.73|32.56|33|34.2|34.7|35.23|35.6|35.85|35.71|35.59|35.59|35.93|35.56|35.29|35.26|34.7|35.15|35.09|35.39|35.2|35.52|36.35|36.49||36.36|36.15|36.29|35.95|36.15|36.29|35.7|35.79|35.74|35.3|34.92|34.71|35|34.88|35.4|35.84|35.32|35.02|34.84|35.13|35.8|36.57|36.66|36.75|36.95|36.84|36.66|36.62|36.52|36.85|36.71|36.76|36.73|36.96|36.9|37.36|36.9|37.17||36.67|36.57|36.71|36.25|36.25|36|35.4|35.61|35.95|35.95|34.98|35.22|35.85|36.28|36.03|36.23|36.47|36.14|35.36||35.27|34.18|34.15|32.94|32.53|32.8|32.89|33.25|32.7|33.1|33.53||33.14|33.42|33.33|33.02||33.03|33.1|33.27|33.47|33.22|33|33.01|33.49|33.55|33.39|33.38|34|34.2|34.07|33.92|34.2|34.36|33.54|33.19||33.14|32.22|32.22|32.02|32.08|31.96|31.86|31.57|31.91|31.84|31.7|31.57|31.36|31.45|31.42|31.48|32.2|33.16|31.46|31.28|31.56|31.7|32.1|31.86|32.02|32.07|32.15|32.15|32.38|32.25|32.39|32.5|32.58|31.55|32.16|31.96|31.93|32.03|32.55|31.94|31.85|31.26|31.24|30.6|31.16|31.42|31.52|31.9|32.19|32.44|32.07|31.85|31.54|31.48|31.51|31.85|32.61|32.7|32.58|32.69|32.71|32.35||31.48|31.16|30.9|30.9|31.31|31.94|32.01|32.65|33.18|32.76|32.54|32.66|32.25|32.06|32.05|32.3|31.95|31.81|31.95|32.75|32.7|33.7|33.89|34.06|34.1|34.04|33.7|32.77|32.95|33|32.8|33.18|33.76|34.1|33.9|33.42|33.2|33.5|33.54|33.7||33.25|33.26|33.14|32.73|32.64|32.64|33.02|33.15|33.34|33.9|34.28|34.55|34.67|34.31|33.8|33.73|33.37|32.8|32.95|33.35|32.69
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|20.36|19.93|20.31|20.14|20.03|20.1|20.39|19.93|19.91|19.99|20.38|20.57|21|21.18|21.19|21.16|21.05|21.02|21.3|21.39|21.65|22.07|21.65|21.8|21.7|21.75|21.47|21.35|21.57|21.58||21.55|21.1|21.4|21.35|21.48|21.29|21.16|21.21|21.06|21.06|20.91|20.92|21.06|21.08|21.37|21.04|20.96|20.73|20.62|20.35|20.3|20.65|20.63|20.86|21|20.42|20.44|20.21|20.13|20.12|20.12|20.29|20.24|20.36|20.48|20.16|20.21|20.15||20.2|19.89|19.96|19.67|19.87|19.93|19.87|19.67|19.94|19.9|19.91|19.88|20.02|20.03|19.94|20.25|20.27|20.42|20.36||20.39|20.59|20.45|20.3|20.27|20.39|19.91|19.93|20.15|20.05|20.15||20.11|19.99|20.01|19.81||19.81|19.84|20.05|19.97|19.81|19.66|19.57|20.32|19.83|19.24|19.06|19.16|19.08|19.12|19.18|19.26|19.39|19.44|18.87||18.89|18.89|18.95|18.52|18.64|18.73|18.89|19.07|19.11|18.31|18.26|18.09|18.25|18.34|18.24|18.11|18.17|18.28|17.95|17.99|17.97|17.92|17.57|17.33|17.57|17.53|17.72|17.77|18.04|18.17|17.9|17.86|17.95|17.77|17.88|17.74|17.65|17.6|17.58|17.34|17.27|16.79|16.9|16.94|17.2|17.57|17.51|17.32|17.49|17.51|17.21|17.2|16.88|17.48|17.74|17.74|17.7|17.75|17.63|17.58|17.39|17.26||16.98|16.87|16.81|16.78|16.77|16.81|16.8|16.74|16.62|16.36|15.99|15.8|15.83|15.66|15.77|15.69|15.65|15.76|15.72|15.75|15.86|16.03|15.91|16.05|16.11|15.96|15.97|16.05|16.12|16.15|16.12|17.48|17.71|17.78|17.97|17.92|17.8|17.99|18.04|18.19||18.01|17.97|17.74|17.83|17.82|17.95|18.05|18|18.02|18.11|18.26|18.32|18.33|18.26|17.64|17.12|17.01|16.88|16.85|17.28|17.23
00405|7923|/equities/prologis|SnP500/R1000VALUE|31.3|30.86|31.1|30.68|30.45|30.17|29.86|29.73|30|29.6|30.75|31.13|31.1|31.51|30.75|30.96|31.5|31.43|31.5|31.54|31.76|31.96|31.44|32.75|32.91|33.91|32.95|32.55|32.89|33.46||34.95|35.46|35.32|36.8|37.3|37.1|37.21|36.86|36.56|36.85|36.85|36.6|36.5|36.25|36.29|36.08|36.07|35.5|35.99|35.9|35.92|36.75|36.6|36.66|36.92|36.63|36.8|36.71|36.24|35.44|35.41|35.16|35.2|35.07|35.04|35.19|35.65|36||36.25|36.2|36.25|35.85|35.64|35.55|35.09|35.8|35.86|35.48|35|35.33|35.53|35.38|35.09|35.01|35.18|34.2|34.05||33.99|34.05|33.86|33.33|33.47|33.5|33.23|33.32|33.31|33.47|33.29||33.6|33.51|33.36|33.23||33.19|33|33|33.06|32.87|33.01|32.83|32.9|32.64|32.35|32.15|32.37|32.32|31.93|31.98|32.07|32|31.99|31.71||31.32|31.3|31.02|31.18|31.38|31.85|31.9|32|32.06|31.7|31.62|31.24|31.25|31.3|30.9|30.64|30.76|30.43|30.92|30.75|30.94|30.89|30.87|30.41|30.81|31.29|31.56|31.68|31.58|31.6|31.63|31.39|30.94|31|30.82|30.69|30.95|31.15|30.97|30.63|30.5|31|30.7|30.4|30.6|30.75|30.68|30.32|30.24|29.83|29.4|29.55|29.43|29.49|29.49|29.8|29.92|30|29.72|29.56|29.5|29.04||28.58|28.45|28.37|27.85|27.89|28.5|28.47|28.33|28.27|28.2|28.05|27.95|28|28.13|28|27.8|27.95|27.93|27.99|28.18|28.2|28.35|28.38|27.95|28.1|27.88|27.78|27.55|27.6|27.7|27.68|27.65|28|27.81|27.4|27.1|27.6|28.05|28.4|28.7||28.53|28.5|28.37|28.85|28.77|28.54|28.01|27.77|28.14|28.29|28.34|28.55|29.1|28.89|28.4|29.09|29.13|28.7|29.1|29.14|28.69
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|43.15|42.84|43.4|42.74|42.75|43.33|43.19|42.64|41.72|41.35|42.97|43.5|44.3|45|44.21|44.45|44.5|44.61|45.16|44.98|44.95|44.94|43.35|44.46|44.27|44.59|45.07|45.26|46.5|46.55||46.68|46.43|46.45|46.12|46.12|45.38|44.85|44.95|44.78|44.2|44.4|44.96|45.45|45.35|46.78|47.11|45.98|45|45.59|45.89|45.81|46.71|46.86|47.3|48.13|48.19|47.9|47.3|46.87|46.91|46.05|46.35|46.45|47.01|46.54|48|47.82|47.14||46.94|46.9|46.94|45.15|45.64|45.65|45.06|44.7|44.59|44|43.91|43.9|44|44|44|44.56|45.12|44.67|43.52||44.1|43.7|43.24|42.49|42.26|42.48|42.29|41.63|41.96|42.48|42.83||41.95|42.2|42.21|41.9||41.77|41.51|41.7|41.83|41.89|41.39|40.95|41.49|41.5|41.47|41|40.72|40.64|40.7|40.97|40.43|40.12|40.61|39.25||39.18|38.59|38.11|37.4|37.51|37.25|37.63|36.9|37.83|37.88|37.35|36.96|37.05|37.8|37.45|38.05|39.03|39.23|39.04|39.5|39.27|38.96|39.02|38.77|38.69|38.31|38.49|38.93|39.06|39.01|38.9|38.64|38.41|38.35|38.6|37.9|37.68|37.83|38.55|37.75|37.81|38.06|38.26|37.26|37.46|38|37.95|37.71|37.76|37.98|37.32|37.5|37.03|37.11|36.43|36.38|36.95|37.1|36.71|37.55|37.5|37.51||36.58|35.95|36.41|36.49|36.08|36.69|37.23|37.37|37.12|36.95|36.74|36.46|36.7|36.6|36.7|36.5|35.99|35.96|35.42|35.12|35.69|36.15|36.25|36.58|36.93|36.15|36.1|35.5|35.58|36.35|36.3|35.4|35.8|36.47|36.05|35.35|35.39|35.85|35.49|35.5||35|34.95|34.06|34.12|34.1|33.9|33.5|33.41|33.18|33.35|34.17|34.55|34.73|34.63|34.12|34.2|33.68|33.05|33.09|34|33.57
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|20.35|20.39|20.54|20.45|20.36|20.57|20.39|20.2|20.35|20.3|20.81|21|21.21|21.41|21.5|21.77|22.3|22.48|22.45|22.55|22.68|22.61|22.38|22.62|22.68|22.79|22.8|22.45|22.95|23.32||23.52|23.51|23.57|23.62|23.85|23.75|23.59|23.61|23.36|23.38|23.33|23.25|23.11|23.3|23.46|23.3|23.34|22.87|22.75|22.68|23.16|23.28|23.25|23.36|23.34|23.3|23.79|23.86|23.74|23.64|23.27|23.35|23.05|23.09|23.2|23.38|23.24|23.07||23|23.11|23.16|22.86|22.73|22.66|22.6|22.65|22.73|22.95|22.98|22.98|22.73|22.47|22.45|22.36|22.33|22.27|21.66||21.68|21.8|21.84|21.89|22.09|22.11|22.12|21.81|21.74|21.89|22.14||22.1|22.05|21.95|21.91||21.88|21.98|21.98|22.07|21.64|21.18|20.85|20.8|20.64|20.62|20.52|20.6|20.64|20.8|20.62|20.75|20.77|20.71|20.55||20.43|20.26|20.15|20|20.3|20.14|20.15|20.19|20.48|20.46|20.48|20.5|20.57|20.62|20.64|20.68|20.6|20.7|20.5|20.53|20.96|20.45|20.66|20.55|20.59|20.66|20.5|20.39|20.43|20.42|20.43|20.46|20.43|20.43|20.55|20.74|20.85|20.93|20.96|21.46|21.08|21.29|21.31|21.09|20.78|20.74|20.85|20.9|21.02|21.01|21.2|21.25|21.18|21.28|21.43|21.38|21.34|21.45|21.4|21.61|21.89|21.62||21.2|21.35|21.36|21.28|21.27|21.25|21.3|21.27|21.41|21|20.95|20.82|20.85|20.8|20.67|20.54|20.38|20.41|20.39|20.32|20.41|20.45|20.42|20.45|20.59|20.73|20.48|20.73|20.72|20.46|20.46|20.24|20.63|20.95|21.07|20.9|21.04|21.18|21.2|21.2||21.23|21.36|21.35|21.18|21.16|21.12|21.34|21.02|21.4|21.59|21.64|21.62|21.93|22.25|22.25|22.05|21.8|21.46|21.46|21.89|21.64
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|43.7|42.89|42.8|42.23|41.35|40.97|41|41.15|41.88|41.75|43.14|43.66|43.85|44.31|42.85|42.2|42.65|42.58|42.7|42.85|42.52|42.85|42.78|43.29|43.53|43.61|43.45|43.65|44.29|44.9||46.31|46.59|47.75|49.45|49.8|49.44|48.81|48.65|48.75|48.97|48.76|48.3|48.41|48.98|48.99|48.95|48.63|48.1|48.1|48.16|47.98|49.5|49.35|49.3|50|49.45|49.18|48.4|48.15|48.1|48.2|48.1|48|48.2|48.4|48.43|48.75|48.67||48.36|48.75|48.95|48.55|48.55|48.25|47|47.6|48.27|48.27|47.63|47.01|47.05|47.2|46.97|45.79|45.52|45|44.75||44.99|45|44.82|44.59|44.74|44.65|44.19|44.05|43.96|44.54|44.06||44.98|44.56|44.39|44.09||44.24|44.4|44.59|44.8|45.03|45.25|45.26|45.3|45.57|45.36|45.81|45.79|45.73|45.14|45.34|45.39|45.6|45.45|44.48||44.08|43.7|43.5|43.95|43.76|44.05|43.79|44.01|44.26|44.39|43.35|43.4|44|43.83|41.49|41|40.87|40.7|40.69|40.64|40.09|40.13|40.2|40.05|40.55|40.83|41|40.98|40.97|41.23|41.18|41|41|41|41.26|40.8|40.8|40.79|40.7|39.95|39.66|39.25|38.93|38.46|38.56|38.84|38.84|38.5|38.5|38.03|37.71|37.91|38.03|37.89|37.75|38.2|38.31|38.3|38.55|38.74|38.39|37.86||37|36.99|36.94|36.39|36.46|36.78|36.79|36.74|36.9|37.01|37.1|37.23|37.24|37.42|37.02|37|37.25|35.79|35.9|35.98|36.21|36.76|36.76|36.17|35.73|35.74|35.48|35.35|35.35|35.31|35.65|35.35|35.46|35.44|35.21|34.9|35.25|35.6|35.75|35.74||35.41|34.96|34.22|34.35|34.35|34.43|33.84|33.75|34.05|34.21|34.53|34.75|35.1|35.19|35|35.77|36.2|36|35.97|35.9|35.5
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|23.99|23.48|24.1|24.12|24.37|24.3|23.91|23.53|23.15|23.34|23.93|24.68|24.8|25.1|25.15|24.98|25.49|26.41|26.23|24.75|24.38|24.82|23.88|24.07|24.32|24.6|24.75|24.57|24.84|25.36||25.98|26.3|26.36|26.5|27.39|28.18|28.35|27.99|27.44|27.55|27.55|27.62|27.62|27.23|27.64|27.71|28|28.15|28.62|28.13|27.85|28.8|28.57|29.07|29|27.75|27.09|27.77|27.8|26.52|25.12|23.61|23.38|23.23|23.5|23.75|23.55|23.8||23.75|23.73|23.42|22.52|22.59|22.56|21.93|22.2|22.3|22.11|21.88|21.86|22.73|22.94|22.77|23.12|23.04|22.88|22.27||22.65|22.26|22.15|22.27|22.7|23.18|21.75|22.5|23.07|22.93|23.54||23.62|23.94|24.14|24.04||23.77|23.66|23.23|22.96|23.11|22.81|22.17|22.26|22.11|22|22.59|23.69|23.71|23.71|24.03|24.71|24.49|24.49|24.02||23.94|24|23.87|22.87|22.39|22.56|22.52|22.09|22.54|22.56|22.31|21.91|22.2|22.62|23.24|23.1|22.48|22.2|21.81|22.18|22.12|21.89|21.61|21.25|21.38|19.65|19.59|19.26|19.12|19.11|19.27|19.34|19.19|18.69|18.81|18.73|18.46|18.5|18.05|17.92|17.75|17.25|16.89|16.89|17.1|17.18|16.87|17.14|17.27|17.34|17.37|17.19|16.88|16.5|16.31|16.5|17|17.16|17.4|17.44|17.23|16.74||16.74|16.71|16.59|16.76|16.82|17|16.93|16.95|16.96|16.28|16.22|16.1|16.28|16.4|16.41|16.39|16.01|16.05|15.5|15.42|15.42|15.78|15.79|15.79|15.72|15.65|15.79|15.25|15.03|15.08|14.98|15.25|15.46|16.11|15.86|15.68|15.94|16.23|16.25|16.14||16.05|16.07|15.88|15.9|16.25|16.25|16.45|16.59|16.41|17.19|17.5|17.78|18|17.88|17.5|17.77|17.64|16.67|16.48|17.32|17.18
00410|32533|/equities/pvh|SnP500/R1000VALUE|18.49|17.81|17.17|16.88|16.95|17.02|17.17|17.2|17.18|17.1|17.67|18.03|18.15|18.23|18.38|18.47|18.73|19.19|19.43|19.3|19.34|19.33|18.97|19.22|19.15|19.23|18.95|18.9|19.37|19.73||19.37|19.19|19.23|19.57|19.15|19.04|18.6|18.6|18.55|18.33|18.46|18.26|18.27|18.95|18.97|18.77|18.64|18.41|18.84|18.89|19.21|19.15|19.58|19.85|19.95|19.82|19.85|19.9|19.7|19.41|19.38|19.27|19|18.82|18.8|18.6|18.7|18.82||18.45|18.62|18.28|18.31|18|18.1|17.7|17.65|17.65|17.56|17.46|17.51|17.84|18.11|18.04|18.01|18.13|18.15|17.96||18.25|18|18.03|17.8|17.7|17.6|17.72|17.84|18.3|17.88|18.02||18.07|18.11|18.1|18||17.97|17.99|17.86|17.87|17.81|17.63|17.48|17.9|17.76|17.48|17.43|17.67|17.61|17.55|18.2|18.17|18.15|18|17.7||17.62|17.39|17.15|17|17.07|16.46|16.62|16.73|17.12|17.11|17.07|16.67|16.73|17.01|16.96|17.15|17.33|17.45|17.23|17.19|17.1|16.71|16.22|15.92|16.06|16.07|16.15|16.42|16.75|16.73|16.68|16.61|16.48|16.08|16.06|16.04|16.12|15.92|15.75|15.57|15.63|15.19|15.1|15.07|14.95|15.18|15.07|14.95|14.88|14.57|14.67|14.65|14.79|14.73|14.73|14.84|15.33|15.36|15.48|15.47|15.6|15.49||15.42|15.38|15.15|14.79|14.81|15.2|15.5|15.15|14.66|14.67|14.69|14.65|14.53|14.45|14.15|14.28|14.1|14.2|14.23|14.4|14.55|14.45|14.55|14.58|14.61|14.55|14.59|14.21|14.25|14.25|14.39|14.47|14.8|15|14.98|14.9|15|15.2|15|14.86||14.7|14.34|13.96|13.86|14.14|14.08|14.03|14.08|14.1|14.09|14|14.2|14.26|14.35|14.63|14.72|14.41|14.34|14.35|15|14.8
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|29.12|29.64|30.28|29.16|29.12|30.32|30.64|30.24|30.12|29.2|30.24|29.87|30.36|30.36|29.88|31.2|31.72|31.68|34.8|33.96|33.44|33.52|33.12|33.6|32.36|32.8|34.88|35.08|35.16|35.32||35.8|36.72|34.4|36.64|35.6|34.4|34|33.8|34.6|33.84|33.6|32.48|33.12|32.72|36|35.76|35.68|35.42|36|36.24|36.28|37.16|38.4|39|38.16|38.4|37.88|39|38.48|37.76|38|36.56|36.44|38.76|38.28|39.2|38.56|38.64||38.96|40.2|39.28|38.16|38.72|38.68|37.64|35.8|37.2|38.56|38.6|39.8|40.2|40.08|39.4|39.64|40.35|42.4|49.35||46.35|46.08|45.84|47.2|47.56|47.6|46.08|44.64|44.4|43.12|42||40.52|39.96|40.2|40.32||40.48|40.4|39.96|41.6|39.92|38.44|39.88|42.12|40.96|41.08|40.84|42.72|41.72|42.28|44.12|46.52|47.56|47.72|47.02||47.8|46.16|45.1|43.28|44.16|43.84|45.04|44.2|46.72|46.92|46.76|45.08|47.64|49.36|49.76|49.6|49.96|49.96|47.88|50.04|48.48|47.2|46|45.04|45.68|48.08|46.68|44.8|45.42|45.64|47|46.16|46.56|45.4|44.96|43.77|42.76|41.36|40.68|39.28|38.24|38.32|38|38|39.56|41.32|41.24|40.88|41.56|41.64|41.08|41.08|41.92|40.52|39.6|40.24|43|42|37.21|37.2|37.12|36.6||35.76|35.8|35.24|34.84|34.76|36.28|35.25|34.6|34.77|33.96|33.28|33.4|32.08|30.36|29.52|30.6|30.72|29.68|30.16|30.72|30.84|30.96|30.4|29.32|28|26.24|27.2|26.84|26.76|24.88|25.16|25.4|28.6|29.44|28.24|27.44|28.04|28.6|26.24|25.08||24.24|24.44|23.88|24.44|24.2|23.92|24.68|25.32|25.52|26.82|26.77|25.56|23|20.73|21.08|21.4|21.16|22.24|22.08|24.96|23.28
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|5.22|5.17|5.2|5.14|5.15|5.18|5.19|5.2|5.35|5.15|5.29|5.36|5.67|5.8|5.64|5.78|5.92|6.25|6.66|6.87|6.78|6.76|6.48|6.47|6.43|6.41|6.72|6.73|6.86|6.95||6.95|6.98|7.11|7.15|7.23|7.24|7.18|7.12|7.04|6.95|6.68|6.82|6.88|6.88|7|7.42|7.49|7.39|7.86|7.69|7.76|7.95|8.06|8.29|8.41|8.37|8.42|8.46|8.7|8.6|8.63|8.61|8.74|8.78|8.82|9.02|9.05|9.14||9.2|9.52|9.38|8.97|8.91|8.96|8.55|8.43|8.72|8.41|8.38|8.49|8.69|8.8|8.65|8.79|9.01|9.25|9.2||8.6|8.36|8.33|8.24|7.65|7.75|7.83|7.71|7.63|7.59|7.61||7.75|7.81|7.95|7.95||7.95|7.91|7.75|7.75|7.77|7.53|7.58|7.83|7.59|7.5|7.5|7.66|7.73|7.65|7.69|7.86|7.94|8|7.8||7.88|7.84|7.9|7.52|7.65|7.75|7.78|7.8|7.97|7.97|8.25|8.05|8.38|8.54|8.48|8.49|8.48|8.42|8.39|8.6|8.33|8.34|8.02|7.8|7.74|7.8|7.86|7.45|7.8|7.83|7.74|7.73|7.61|7.6|8.32|9.06|9.1|9.1|8.9|8.87|8.8|8.74|8.65|8.56|8.99|9.5|9.5|9.51|9.78|9.35|9.28|9.22|9.31|9.13|9.04|9.15|9.22|9.45|9.55|9.87|9.8|9.63||9.51|9.35|9.25|8.92|8.46|8.33|8.5|7.83|7.6|7.75|7.32|5.57|5.73|5.59|5.19|5.08|5.05|6.4|6.97|7.06|7.45|7.75|7.45|7.44|7.45|7.23|7.33|7.36|7.39|7.22|7.3|7.44|7.64|7.84|7.94|7.83|7.95|7.99|8.05|7.58||7.1|7.12|7.12|7.1|7.1|7.19|7.25|7.4|7.4|7.4|7.4|7.48|7.6|7.6|7.86|7.96|8.03|7.73|8.15|8.7|8.32
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|41.49|41.08|41.3|41.25|41.34|41.64|41.67|41.93|41.79|42.23|43.12|43.28|43.4|42.92|43.05|42.33|42.75|42.77|42.76|43.34|43.24|42.38|41.58|41.62|41.15|41.3|41.7|42.26|42.48|42.15||41.95|41.8|42.1|41.8|41.68|41.56|41.95|41.98|42|41.18|40.7|41.41|41.45|41.36|41.41|41.67|41.17|41.38|41.17|41.08|41.3|41.48|40.95|41.3|41.35|41.33|41|41.05|41.44|41.74|41.2|41.15|40.27|40.5|40.55|41.07|41.87|41.32||41.69|42.3|42.94|42.64|42.55|42.5|42.6|42.91|42.84|42.5|42.7|41.63|41.73|41.76|39.38|39.21|39.46|39.08|38.8||38.45|38.6|37.95|36.91|36.87|36.8|37.23|36.95|36.52|36.5|36.74||36.88|36.77|35.91|35.23||35.03|34.95|35.05|35.23|35.6|35.12|35.63|36.4|36.42|36.41|35.62|35.98|36.1|36.36|36.61|37.49|37.49|37|36.52||36.59|36.48|36.12|35.87|35.83|35.55|36|35.78|35.28|34.95|34.09|33.49|33.23|33.36|33.42|33.87|34.1|34.25|34.12|34.33|34.25|33.95|33.69|34.16|34.5|32.67|31.55|30.35|30.4|30.48|30.34|30.5|30.52|30.64|30.98|30.82|30.6|31.01|31.52|31.02|30.75|30.65|30.3|30.4|30.56|30.8|31.64|31.8|32.27|31.58|30.2|30.43|30.61|30.65|30.39|30.12|30.39|30.62|30.89|30.91|30.54|30.2||30|29.55|29.35|29.25|29.23|29.65|29.68|29.49|29.55|29.66|29.73|29.57|29.78|29.62|29.68|29.48|29.22|29|29.43|29.34|29.95|30.75|30.72|30.77|30.37|30.06|30.2|29.93|30.43|33.12|33.02|33.05|32.99|33.6|33.93|33.65|34.3|34.62|34.4|33.96||33.1|32.67|32.02|32.24|32.42|32.07|32|31.96|31.52|31.93|32.73|32.75|32.46|32.4|31.15|32.37|32.18|31.28|31.39|32.83|32.03
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|33.69|32.31|32.95|31.78|31.85|32.25|32.29|32.15|32.19|32.36|33.24|33.7|34.05|34.22|34.79|35.3|36.49|36.55|37.05|36.15|36.2|36.05|36.12|36.45|35.55|35.26|35.19|35.13|35.55|35.5||36.44|36.3|36.4|35.14|35.35|35.18|34.46|34.63|34.77|34.9|34.65|33.94|33.55|33.51|33.83|33.92|34.13|33.3|33.37|33.44|33.55|34.15|34.55|34.71|34.59|34.5|33.59|33.85|34.75|33.98|33.65|31.56|31.54|31.18|31.34|32.05|32|32.36||31|30.96|30.79|30.65|31.01|30.9|31.26|30.4|30.5|30.5|30.75|30.65|31.22|31.11|31.12|31.13|30.81|30.83|30.5||30.8|28.76|27.85|27.95|28.15|28.64|28.65|28.83|29.05|29.2|28.88||29.11|29.01|29.1|28.6||28.35|28.34|28|28.11|28.29|28.1|28.11|29.1|29.7|28.72|27.84|28.2|28.59|28.74|29.2|30.29|30.32|30.21|29.8||29.75|29.85|29.07|29.13|28.34|28.25|28.57|28.57|29.1|29.45|29.56|29.95|29.99|30.59|30.3|31.52|30.75|30.64|30.4|30.7|30.53|30.2|29.33|28.93|29.47|29.7|30.42|30.62|30.69|30.77|31.1|30.15|30.1|29.15|29.24|28.3|28.29|28.2|28.29|28.05|28.06|26.9|27.21|26.7|27.28|27.01|27.6|27.8|28.21|28.15|28.4|28.31|28.08|27.2|27.31|27.84|27.86|28.38|28.91|29.9|30.1|29.48||29.56|29.5|28.77|28.73|28.68|29|28.88|28.82|28.8|28.75|28.88|28.86|28.4|28.45|28.33|27.63|27.6|27.74|25.82|26.6|26.55|26.7|26.78|26.51|27.02|27.15|27.26|26.89|27.05|27.41|27.5|28.25|28.71|27.34|27.35|26.48|26.41|26.61|26.75|26.91||26.12|26.16|26.05|25.99|25.79|25.67|25.64|25.44|25.75|26|26.38|26.58|27|26.76|26.2|26.44|26.5|26.19|26.17|27|26.75
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|7.62|7.69|7.63|7.57|7.57|7.69|7.64|7.65|7.64|7.93|8.23|8.32|8.63|8.81|8.75|8.5|8.67|8.77|8.79|8.7|8.67|8.64|8.56|8.75|8.63|8.52|8.59|8.37|8.46|8.41||8.34|8.33|8.23|8.26|8.27|8.09|8.1|8.09|7.87|7.87|7.88|7.88|7.88|7.94|8.05|8.08|7.92|7.86|7.89|7.78|7.77|7.91|7.88|7.71|7.69|7.59|7.67|7.71|7.68|7.4|7.4|7.2|7.11|7.21|7.29|7.27|7.37|7.25||7.12|7.13|7.13|7|6.87|6.7|6.64|6.72|6.97|6.87|6.93|7.07|7.31|7.46|7.5|7.52|7.4|7.31|7.11||6.76|6.99|7.09|7.1|7.09|6.87|6.8|6.72|6.91|7.12|6.4||6.51|6.53|6.47|6.48||6.43|6.45|6.47|6.44|6.57|6.39|6.32|5.92|5.89|5.83|5.86|5.91|5.91|5.74|5.67|5.57|5.57|5.46|5.34||5.3|5.31|5.4|5.29|5.21|5.33|5.31|5.3|5.41|5.35|5.17|5.11|5.19|5.2|5.15|5.1|5.13|5.2|5.17|5.32|5.31|5.33|5.31|5.2|5.2|5.3|5.34|5.23|5.19|5.17|5.21|5.2|5.25|5.23|5.3|5.35|5.21|4.98|4.83|4.74|4.71|4.67|4.61|4.62|4.83|4.9|4.72|4.67|4.65|4.64|4.63|4.65|4.67|4.7|4.59|4.6|4.65|4.56|4.5|4.54|4.61|4.6||4.52|4.53|4.49|4.37|4.47|4.56|4.6|4.6|4.61|4.58|4.59|4.57|4.53|4.53|4.38|4.33|4.34|4.21|4.21|4.23|4.33|4.49|4.45|4.44|4.4|4.2|4.3|4.21|4.19|4.21|4.2|4.27|4.23|4.35|4.37|4.43|4.46|4.37|4.34|4.47||4.4|4.37|4.35|4.44|4.5|4.53|4.48|4.44|4.53|4.61|4.58|4.62|4.77|4.86|4.88|4.95|4.9|4.51|4.5|4.53|4.4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|11.58|11.36|11.28|11.19|10.98|11.19|11.23|11.13|11.08|10.96|11.19|11.31|11.54|11.54|11.32|11.29|11.52|11.6|11.67|11.53|11.5|11.55|11.28|11.35|11.29|11.51|11.14|11.24|11.49|11.1||11.1|11.04|11.04|11.31|11.32|11.28|11.14|11.23|11.24|11.09|10.64|10.53|10.52|10.56|10.73|10.88|10.98|11.01|10.99|11.04|11.06|11.25|11.24|11.53|11.51|11.39|11.41|11.56|11.47|11.4|11.31|11.3|11.27|11.49|11.56|11.69|11.67|11.7||11.56|11.51|11.57|11.35|11.26|11.13|11.04|11.16|11.33|11.45|11.34|11.27|11.61|11.66|11.67|11.61|11.88|11.9|11.51||11.45|11.11|11.08|10.99|10.96|10.94|10.97|10.98|11.04|11.11|11.32||11.25|11.26|11.22|10.9||10.93|10.98|10.93|10.89|10.92|10.94|11.01|11.23|11.11|11.12|11.03|11.29|11.29|11.19|11.24|11.26|11.26|11.16|10.95||10.95|10.98|10.94|10.88|10.93|11.16|11.41|11.65|12.05|12.09|12.03|11.91|12.05|12.12|11.85|11.85|12.16|12.24|12.18|12.2|12.19|11.99|11.92|11.8|11.82|11.5|11.34|11.26|11.29|11.35|11.55|11.54|11.55|11.45|11.56|11.65|11.59|11.55|11.55|11.33|11.08|10.88|10.84|10.83|10.89|11.07|11.1|11.23|11.39|11.4|11.18|11.14|11.02|10.97|10.85|11.03|11.11|11.05|11.19|11.15|11.17|10.93||10.64|10.67|10.53|10.58|10.74|11.05|11.07|10.94|10.81|10.83|10.84|10.83|10.83|10.79|10.55|10.65|10.37|10.12|10.07|10.07|10.3|10.48|10.34|10.4|10.44|10.44|10.49|10.48|10.5|10.53|10.59|10.88|10.96|10.95|10.77|10.41|10.4|10.53|10.5|10.15||9.94|9.8|9.8|9.81|9.84|9.88|9.94|9.81|9.76|10.03|10.2|10.27|10.25|10.06|9.9|9.91|9.79|9.76|9.85|10.02|9.77
00417|8235|/equities/united-tech|SnP500/R1000VALUE|24.14|24.25|24.58|24.28|24.42|24.73|24.83|25.04|24.56|24.89|25.47|25.52|25.47|25.65|25.66|25.8|26.34|26.48|26.56|26.46|26.25|26.06|25.38|26.21|26.13|26.17|26.08|26.14|26.46|26.56||26.93|26.75|26.51|26.41|26|25.72|25.66|25.39|25.69|25.63|25.33|25|25.21|25.2|25.9|26.18|26.34|26.25|26.37|25.84|25.85|26.07|26.62|26.98|26.71|26.69|26.8|27|27.31|27.21|27.03|27.44|27.81|28.53|28.83|28.84|28.85|28.24||28.31|28.28|28.44|28.33|28.03|27.94|27.87|28.3|28.48|28.76|28.19|28.31|28.38|28.35|28.09|28.19|28.41|28.38|28.66||28.77|28.23|28.43|27.71|27.71|28.02|28.02|28.11|28.01|28.03|28.28||28.1|28.16|28.18|28.03||28.05|28.53|28.03|28.01|27.72|27.6|27.71|27.42|27.17|26.42|26.22|26.48|26.2|25.94|25.98|26.05|25.98|25.91|25.55||25.51|25.29|25.11|24.79|24.82|24.66|25.17|25.33|25.66|25.6|25.49|25.2|25.65|25.94|25.89|25.65|25.45|25.43|25.36|25.35|25.04|24.83|24.77|24.54|24.71|24.67|24.89|25.03|24.89|25.07|24.85|24.9|24.56|24.46|24.82|24.3|24.21|24.24|24.42|23.92|23.61|23.36|23.45|23.11|23.28|23.46|23.44|23.34|23.68|23.51|23.64|23.61|23.22|23.23|23.34|23.27|23.45|23.51|23.44|23.52|23.58|23.81||23.7|23.59|23.25|23.18|23.15|23.59|23.47|23.13|23.36|22.77|22.65|22.62|22.13|22.01|21.7|21.71|21.66|21.93|22.35|22.41|22.27|22.6|22.66|22.74|22.67|22.34|22.71|22.54|22.51|22.02|21.98|22.03|21.44|21.61|21.76|21.65|21.34|21.78|21.9|21.69||21.3|21.21|21.07|21.02|20.96|20.89|21.19|21.18|21.23|21.76|21.63|21.84|21.71|21.68|21.57|21.64|21.53|21.06|20.97|21.23|20.87
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.38|19.16|19.52|19.34|19|19.1|18.82|18.63|18.73|18.52|19.21|19.4|19.65|19.75|19.45|19.48|19.52|19.54|19.55|19.46|19.53|19.7|19.23|19.8|19.77|19.82|19.22|19.02|19.48|20.21||20.75|20.9|21.25|22.07|22.3|22.32|22.32|22.21|22.1|22.18|22.15|22.23|22.3|22.45|22.48|22.38|22.27|21.99|22.18|22.2|21.95|22.38|22.24|22.1|22|22.25|22.08|22.07|21.95|21.68|21.75|21.75|21.62|21.52|21.5|21.38|21.41|21.52||21.61||21.54|21.4|21.36|21.25|20.88|20.88|20.91|20.87|20.64|20.48|20.69|20.54|20.3|20.27|20.23|20.19|20.12||20.2|20.27|20.18|20.07|20.05|20|19.95|19.89|19.86|20.1|20.09||20.15|20.16|20.18|20.19||20.09|20.12|20.12|20.24|20.21|20.23|20.23|20.3|20.27|20.14|20.2|20.3|20.29|20.27|20.3|20.3|20.3|20.3|20.2||20.16|20.24|20.2|20.27|20.18|20.3|20.29|20.27|20.24|20.15|20.15|19.89|19.95|19.98|20.09|20.05|20.09|19.86|19.95|19.93|19.98|20.18|20.16|20|20.12|20.19|20.29|20.27|20.3|20.25|20.39|20.49|20.32|20.3|20.31|20.3|20.7|20.25|20.25|19.95|19.88|19.88|19.8|19.78|19.88|20.09|20.11|19.98|19.97|19.88|19.8|19.78|19.85|19.85|19.95|19.98|20.25|20.38|20.33|20.34|20.25|20.3||19.82|19.73|19.9|19.75|19.62|19.82|20.01|19.88|19.7|19.73|19.5|19.5|19.52|19.59|19.59|19.57|19.54|19.43|19.43|19.5|19.88|20.36|20.4|20.19|20.3|20.29|20.27|20.27|20.18|20.12|20.22|20.25|20.34|20.39|20.38|20.14|20.1|20.31|20.36|20.22||19.99|19.93|19.43|19.48|19.5|19.5|19.17|18.79|18.96|19.04|19.32|19.23|19.56|19.5|19.49|19.7|19.62|19.62|19.43|19.49|19.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|37.75|37.38|37.93|37.53|36.83|36.47|36.31|35.99|35.97|35.65|36.9|37.3|38.05|38.42|37.9|38.64|39.23|39.95|39.6|38.93|38.92|39.51|38.76|40|40.32|40.15|39.4|38.81|39.83|40.85||42.73|43.9|44.7|46.59|47.35|47.29|46.73|45.78|45.2|45.5|45.72|45.8|45.45|45.29|45.25|45|44.44|44.1|43.75|43.72|43.64|44.69|44.58|44.37|44.45|43.79|43.68|43.53|42.97|41.95|41.88|41.79|41.61|41.46|41.85|41.65|41.8|41.75||41.98|42.25|42.25|42.29|42.5|42.76|41.65|42.19|42.87|42.5|41.92|41.7|41.47|41.02|40.9|40.2|40.1|40.08|40.11||40.75|40.85|40.26|40.22|40.07|40.2|40.1|39.97|40.03|40.47|39.9||40.22|40.35|40.43|40.14||40|39.83|39.8|39.74|39.59|39.35|39.65|40.12|40|39.9|40|40|40|39.53|39.95|40.1|39.99|39.8|39.5||38.8|38.47|38.47|38.25|38.27|38.55|38.14|38.26|39.26|38.71|37.9|37.66|37.86|37.7|37.19|37.05|37.3|37.35|37.25|36.7|36.51|36.7|36.89|36.55|36.6|36.75|37.25|37.12|38|37.85|38.05|38.14|38.25|38.15|38.1|37.8|37.7|37.5|36.95|36.7|36.75|36.95|36.24|36.16|36.21|36.18|36.23|36.1|36.21|36|35.7|35.93|35.95|35.99|35.95|36.03|36.01|35.96|35.99|36|35.9|35.58||35.43|35.27|35.23|35.1|34.65|35.06|35.77|35.7|35.7|35.55|35.6|35.85|35.97|36.12|36.2|36.1|36.02|35.98|36.09|36.13|36.39|36.7|36.6|36.01|35.78|35.67|35.26|35.1|35.17|35.09|35.24|35.25|35.87|35.85|35.9|35.59|35.77|35.77|35.9|35.9||35.65|35.7|35.23|34.98|34.84|34.35|33.97|34.03|34.5|34.7|34.59|34.59|34.22|34.69|34.6|35.55|35.72|35.63|34.86|34.75|34.67
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.38|28.96|29.13|28.74|28.41|28.59|28.77|28.34|28.03|27.97|28.32|28.51|28.82|28.51|28.28|28.17|28.53|28.84|29.21|29.04|29|29|28.52|28.4|28.28|28.63|28.21|28.4|28.82|29.21||29.26|29.28|29.39|29.56|30.14|30|29.76|29.72|29.72|29.32|29.32|29.19|29.33|29.26|29.55|29.87|29.69|29.65|30.09|29.89|30.16|30.64|30.82|30.83|30.65|30.16|30.11|29.95|30.01|30.07|29.59|29.64|29.82|29.73|29.86|29.97|29.99|30.17||30.13|30.25|30.35|30.03|30.2|30.29|29.71|29.81|30.09|30.51|30.46|31.13|31.73|31.79|32.27|33.95|30.73|30.62|29.77||29.94|30.07|29.57|29.76|29.95|30.13|30.06|29.99|30.06|30.04|30.29||30.17|30.08|30.01|29.76||29.77|29.99|30.16|29.79|29.65|29.55|29.85|30.17|30.09|30.08|29.87|30.32|30.24|29.69|30.05|30.25|30.16|30.24|30.09||30.05|29.9|29.93|29.65|29.9|29.99|30.29|30.5|30.68|30.64|30.67|30.44|30.63|30.7|30.39|30.21|30.24|30.16|29.85|29.89|29.79|29.86|29.65|29.11|29.14|29.12|29.29|29.58|29.6|29.65|29.69|29.69|29.56|29.52|29.55|29.26|29.27|28.95|28.91|28.61|28.56|28.01|27.91|27.9|28.26|28.28|28.35|28.27|28.37|28.43|28.22|28.23|28.03|28.12|28.15|28.89|29.11|29.2|29.06|29.01|28.98|28.86||28.56|28.48|28.39|28.49|28.33|28.76|28.94|28.85|29.14|29.22|29.1|29.1|28.85|28.84|28.92|28.86|28.81|28.79|28.92|28.99|29.16|29.73|29.44|29.61|29.75|29.69|29.77|29.54|29.48|29.36|29.34|29.16|29.14|29.18|29.16|28.38|28.27|28.5|28.3|28.22||27.98|27.97|27.81|27.81|27.84|27.92|28.27|28.12|28.32|28.62|28.97|29.02|29.14|29.23|28.93|28.94|28.92|28.87|29.2|29.52|29.2
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|19.08|19.13|19.33|18.66|18.73|18.72|18.74|18.95|18.87|19.08|19.36|19.43|19.5|19.5|19.53|19.53|20.18|18.96|19.22|19.07|19.06|18.87|18.79|18.93|18.9|18.63|18.65|18.67|18.79|18.81||18.91|18.74|18.67|18.67|18.73|18.39|18.29|18.07|17.75|17.57|17.53|17.33|17.37|17.51|17.97|18.06|18.04|17.73|17.69|17.73|17.81|17.99|17.99|17.91|17.91|17.87|17.74|17.8|17.8|17.57|17.49|17.53|17.7|17.83|17.92|17.99|18|17.87||17.61|17.66|17.6|17.57|17.53|17.5|17.51|16.96|16.87|16.77|16.63|16.77|16.73|17.05|17.1|17.1|17.12|16.9|16.91||17.01|17.15|17.26|17.29|17.35|17.43|17.57|17.35|17.37|17.49|17.45||17.32|17.31|17.31|17.13||17.23|17.27|17.33|17.27|17.23|16.91|17.13|17.05|17.07|17.08|17.1|17.23|17.35|17.23|17.23|17.39|17.37|17.32|17.07||17.05|16.91|16.75|16.63|16.49|16.49|16.45|16.31|16.4|16.24|15.93|16|15.98|15.9|15.87|15.83|15.87|15.82|15.53|15.67|15.69|15.59|15.63|15.61|15.53|15.6|15.7|15.81|15.83|15.85|15.93|15.81|15.7|15.76|15.8|15.67|15.53|15.4|15.1|15.07|15.13|15.37|15.33|15.17|15.47|15.35|15.57|15.43|15.6|15.5|15.05|15|14.87|14.87|15|15.14|15.42|15.46|15.37|15.49|15.2|15.56||16.46|16.13|15.9|15.87|16.09|16.39|16.37|16.23|16.33|16.35|16.31|16.2|16.41|16.41|16.33|16.27|16.11|16.33|16.5|16.26|16.27|16.15|16.02|16.13|16.1|16.02|16|15.97|16.09|15.91|15.85|16.1|16.33|16.31|16.22|16.2|15.97|16.03|16.05|15.87||15.74|15.53|15.27|15.23|15.27|15.45|15.41|15.27|15.47|15.77|16.13|16.09|16.27|16.13|15.81|15.72|15.63|15.8|15.87|15.96|15.93
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.18|12.13|12.3|12.16|11.94|12.04|12|12|12.03|11.98|12.45|12.57|12.72|12.49|12.37|12.38|12.46|12.46|12.47|12.19|12.06|12.06|11.96|11.72|11.75|11.7|11.64|11.57|11.7|11.72||11.79|11.72|11.68|11.46|11.29|11.31|11.43|11.35|11.29|11.28|11.15|11.19|11.22|11.44|11.64|11.44|11.32|11.38|11.38|11.56|11.59|11.73|11.84|11.84|11.78|11.68|11.61|11.81|11.82|11.79|11.61|11.49|11.43|11.55|11.48|11.77|11.73|11.69||11.86|11.92|12.07|11.7|11.89|12.09|12|11.43|11.34|11.06|11.15|10.5|10.63|10.71|10.82|10.94|10.5|10.32|10.29||10.55|10.45|10.28|10.25|10.41|10.43|10.44|10.31|10.45|10.54|10.5||10.59|10.65|10.57|10.54||10.56|10.52|10.44|10.45|10.37|10.35|10.33|10.35|10.29|10.36|10.27|10.48|10.46|10.61|10.15|9.77|9.57|9.74|9.78||9.76|9.79|9.81|9.8|9.86|9.94|10.06|10.06|10.22|10.19|10.35|10.16|10.12|10.17|10.34|10.28|10.3|10.43|10.52|10.56|10.92|10.95|10.98|11.31|11.29|11.34|11.39|11.31|11.32|11.37|11.43|11.42|11.62|11.57|11.59|11.61|11.62|11.68|11.59|11.56|11.38|11.04|10.9|10.79|10.87|10.92|10.78|10.64|10.85|10.8|10.82|10.9|10.79|10.7|10.67|10.68|10.73|10.73|10.79|10.72|10.75|10.82||10.82|10.82|10.59|10.54|10.51|10.72|10.88|10.86|10.88|10.89|10.99|10.99|11.13|10.92|10.46|10.38|10.5|10.46|9.9|9.9|9.99|10.05|10.1|10.15|10.1|10.1|10.15|10.06|9.97|9.96|10.07|10.15|10.25|10.28|10.37|10.38|10.29|10.08|9.99|9.85||9.81|9.86|9.72|9.9|10|9.87|9.81|9.81|9.85|10.14|10.55|10.5|10.47|10.32|10.33|10.38|10.32|10.22|10.12|10.35|10.23
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|27.23|27.3|27.64|27.36|27.3|28.24|28.2|28.27|28.56|28.46|28.85|27.96|28.35|27.44|27.64|27.5|28.2|28.91|28.98|28.75|30|26.95|26.13|25.96|25.54|25.39|24.87|25.25|25.35|25.43||25.45|25.04|25.18|25.45|26.44|24|23.69|23.82|23.9|23.64|23.53|22.25|22.35|22.02|21.95|21.83|22.1|21.84|21.55|21.66|21.54|22.14|22.17|22.7|23.33|23.59|22.98|23.22|22.39|22.7|22.2|21.89|21.84|22.05|22.13|22.58|22.9|23.2||23.01|23.24|23.47|23.15|23.68|23.59|23.32|22.69|22.98|23.5|24.1|24.65|25.2|25.97|25.71|26|26.04|26.1|25.7||26|26.1|26.18|26|25.7|25.95|26.5|25.03|24.9|24.53|23.9||23.41|23.14|23.08|22.55||22.63|22.69|22.39|22.5|22.1|21.76|21.8|21.96|21.6|21.42|21.25|21.68|21.5|21.41|21.95|22.28|22.42|22.52|22.33||22.62|22.83|22.54|22.25|22.23|22.15|22.75|23.1|23.54|23.4|23.52|23.7|23.8|24.35|24.05|23.72|23.7|23.78|24.12|23.87|23.65|23.69|23.57|23.55|23.36|23.35|23.9|24.02|24.37|25.18|24.72|24.58|24.1|23.15|22.25|21.27|20.99|21.71|22.2|19.7|19.88|19.65|19.45|19.98|20.85|21.47|21.64|21.8|21.95|22.1|21.91|21.77|21.29|21.41|21.58|21.83|22.05|22.3|22.32|22.46|22.93|22.68||22.31|21.68|21.39|21.61|21.78|22.57|22.73|22.31|22.35|22.25|21.62|21.32|20.96|20.87|20.98|20.5|20.72|21.25|22|22.16|22.23|21.9|21.35|21.85|21.78|20.98|21.16|20.32|20.29|20.92|21.24|19.25|20.55|20.94|21|20.43|20.5|20.54|20.68|19.7||18.95|19|18.84|19|18.64|18.62|18.48|18.68|19.13|19.52|19.97|19.65|20.09|20.01|19.37|19.69|19.52|19.12|19.2|18.03|17.52
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|32.7|32.76|33.21|32.25|32.7|33|32.9|33.1|32.68|33.24|33.91|33.97|34.26|34.5|33.08|33.44|33.68|34.02|35.4|34.9|34.86|35.01|34.53|34.81|34.8|34.57|34.27|34.5|35.75|35.46||35.85|35.93|36.4|36.09|35.73|35.16|34.95|34.89|34|33.4|33.16|33.23|32.04|32.21|33.44|32.2|32.54|32|31.65|30.84|30.15|30.46|29.28|29.99|30.42|30.48|30.3|30.39|30.66|30.88|30.85|30.51|30.41|30.85|31.46|32.15|32.28|32.86||32.82|32.77|32.45|31.79|31.98|31.69|31.09|30.7|31.53|32.8|32.61|33.24|33.95|35.95|35.14|34.97|35.37|35.67|36.97||37|36.45|36.29|36.07|36.15|36.24|36.39|36.09|34.9|34.69|35.49||35.86|35.99|36.1|35.93||35.62|35.53|35.5|35.47|35.37|35.28|35.47|35.84|35.22|35.24|34.73|35.42|34.79|35.04|34.79|34.47|34.45|34.03|33.42||33.49|33.5|33.52|31.55|31.8|31.33|31.53|31.25|31.7|31.85|32.12|32|32.89|33.49|33.21|31.69|31.7|31.47|31.09|30.47|30.02|29.5|29.49|28.87|28.93|29.15|29.66|29.31|28.95|28.85|28.95|28.9|28.61|28.25|28.71|28.01|27.75|27.95|28.35|27.58|26.69|26.67|26.65|26.7|27.2|27.94|28.05|28.4|28.69|28.37|27.8|27.65|28.3|27.01|26.6|26.16|27.25|27.2|27.43|27.52|27.74|27.48||27.35|27.3|26.69|26.55|26.45|27.47|27.25|27.23|27.25|27.15|26.41|26.5|25.95|25.98|25.9|25.65|25.61|26.12|26.07|26.15|26.15|26.49|25.78|26.38|27.24|27.31|27.05|26.75|26.01|24.86|24.89|24.35|24.07|24.58|24.7|24.5|24.15|25.2|25.5|25.2||24.69|24.74|24|24.22|24.7|24.28|24.05|24.05|24.48|24.76|24.55|24.73|24.91|24.95|25.07|25.14|24.99|24.65|25.01|25.85|25.43
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|25.35|24.86|25.41|24.95|24.95|25.45|25.34|25.39|25.41|25|25.95|26.04|26.32|25.77|24.75|24.57|24.94|24.88|25|24.82|24.82|24.66|24.02|24.23|24.04|23.9|24.05|24.11|24.8|24.75||25.12|25|25.02|25.13|24.86|24.5|24.21|23.86|23.82|23.38|23.18|22.78|23.18|23.2|23.63|23.64|23.64|23.4|23.79|23.88|24.36|24.45|24.28|24.5|24.65|24.63|24.31|24.59|24.58|24.45|24.4|24.3|24.52|24.62|24.98|25.71|25.9|26.11||25.75|25.84|25.87|25.37|25.14|25.02|24.62|24.63|24.84|24.57|24.5|25|25.5|26.05|26.18|26.11|26.16|26.3|26.39||26.13|26.15|26.1|26.34|26.14|26.38|26.5|26.18|25.7|25.65|25.04||24.82|24.82|24.3|24.15||24.14|24.32|24.62|24.74|25.18|25.05|24.32|24.74|24.45|24.55|24.57|25.09|25|25.4|25.71|25.91|25.98|25.57|25.3||25.43|25.21|25.09|24.64|24.73|24.75|24.87|24.82|25.52|25.6|25.5|25.37|25.8|25.95|25.64|25.32|25.55|25.51|24.9|24.89|24.58|23.77|22.54|22.24|22.8|22.85|23.38|23.47|23.89|23.75|23.88|24.05|24.12|24.02|24.35|23.91|23.82|23.45|23.45|22.75|22.32|22.12|21.88|21.7|22.23|22.46|22.8|22.7|23.41|23.52|23.14|22.88|22.6|22.48|22.55|22.68|23.16|23.04|22.38|22.2|22.45|21.84||21.45|21.07|21.05|21.09|21.62|22.05|21.85|21.57|21.68|21.47|20.45|20.48|20.29|19.84|19.45|19.39|19.27|19.28|19.62|20.11|20.2|20.26|19.76|19.77|19.8|19.57|19.82|19.57|19.57|19.1|19.23|19.21|19.7|19.8|19.96|19.85|19.59|19.75|19.62|19.3||18.88|19.07|18.59|18.7|18.88|18.68|18.7|18.77|18.93|19.07|19.18|19.23|19.26|19.05|18.82|18.8|18.5|18.15|18.11|18.5|18.5
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|39.75|39.02|39.23|39|39.05|39.64|38.95|39.35|39.88|40.29|41.8|42.8|43.13|42.02|40.89|41.2|41.35|42.35|43.47|44.11|44.49|44.45|44.34|45.41|45.71|45.29|44.78|44.83|45.78|45.99||45.95|45.88|45.87|45.73|45.98|44.88|44.3|43.5|43.4|42.2|40.99|40.18|40.26|40.66|41|40.65|40.31|39.82|41.7|42.66|43.85|45.23|45.09|45.89|46.92|45.93|45.6|45.92|45|44.98|45|43.44|42.9|42.24|42.08|42.45|42.78|42.17||41.95|42.08|42.08|41.33|41.35|41.15|41.25|41.18|42.15|42.73|42.99|41.37|39.77|40.16|40.32|40.75|40.6|40.05|39.88||39.75|39.36|37.95|37.58|37.7|37.73|36.94|36.66|36.3|36.45|35.1||35|34.89|34.92|34.97||34.82|34.76|34.77|34.7|34.28|34.07|33.7|33.99|33.39|33.34|32.07|31.3|30.15|30.15|30.72|31.06|31.06|30.98|30.42||30.39|30.13|29.57|28.75|27.85|28.38|28.86|28.77|29.17|29.1|29.1|29.28|30.08|30.34|29.88|29.85|30.19|30.25|30.01|30.7|30.49|30.85|31.56|31.3|31.4|31.63|31.76|31.55|31.75|31.78|31.59|31.4|31.66|31.49|31|30.37|29.94|30.21|29.98|29.5|29.24|28.79|28.98|30.01|30.99|31.4|32|31.93|32.68|32.43|31.85|31.79|31.1|30.4|29.95|29.98|30.84|31.4|31.5|31.6|32.1|31.18||31.3|30.6|30.15|30.14|30.09|30.25|30.12|29.9|30.14|30.31|30.35|30.04|29.78|29.58|28.8|28.4|28.2|28.28|28.75|28.8|29.1|29.59|29.49|29.73|28.94|26.93|26.6|26.85|26.8|25.4|25.49|25.43|25.7|26.18|25.75|25.43|24.65|25|24.7|24.25||23.53|23.45|22.91|23.2|23.42|23.2|22.85|23.27|23.12|23.24|22.51|22.48|22|21.81|21.68|21.9|21.57|21.45|21.98|22.7|22.45
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|38.64|38.64|39.1|38.62|38.73|39.09|38.95|38.88|38.88|39.12|39.64|39.68|39.68|39.91|39.86|39.86|40.56|40.67|40|39.17|39.3|39.5|38.94|39.05|39.15|38.9|38.67|38.46|38.66|38.9||38.92|38.88|38.7|38.92|39.05|38.59|38.09|38.07|38.02|37.68|38.15|38.41|38.49|38.35|38.9|38.7|38.3|38.3|38.25|38.25|37.8|38.4|38.56|38.66|38.71|38.89|38.77|38.92|38.96|39.35|38.72|38.52|38.09|38.38|38.55|38.7|38.4|38.54||38.48|39.27|40.19|39.02|39.6|38.34|37.9|37.77|37.83|37.54|37.92|37.9|37.21|37.65|35.72|35.84|35.74|35.67|35.84||36|35.95|35.62|35.49|35.2|35.4|35.4|35.48|35.41|35|35.25||35|34.97|34.63|34.44||34.45|34.48|34.35|34.7|34.6|34.23|34.16|34.02|33.7|33.52|33.64|34.15|34.09|34.02|34.22|34.41|34.56|34.55|34.4||34.47|34.37|33.87|33.27|33.6|33.86|33.72|33.78|33.95|33.77|33.58|33|33.45|33.63|33.47|33.01|33|33.62|33.74|33.74|32.78|32.72|32.67|32.16|32.38|32|32.4|32.38|32.42|32.51|32.5|32.51|32.34|32.02|32.33|31.95|31.79|31.83|32.1|31.7|31.47|31.08|31.17|30.7|31.05|31.16|30.93|30.09|30.31|30.47|30.25|30.3|30.19|30.39|30.34|30.55|30.63|31.02|31.22|30.93|30.96|30.84||30.6|30.23|30.21|30.38|30.18|30.82|30.95|31.04|31.09|31.11|30.7|30.48|30.65|30.45|30.69|30.39|30.23|29.95|29.85|29.84|30.3|30.92|31.19|31.95|32.1|32.15|32.26|31.64|31.6|31.43|31.39|31.2|31.62|31.97|31.73|31.36|31.12|31.7|31.95|32.13||31.77|31.47|31.07|31.14|31.45|31.15|31.45|31.36|31.39|31.83|32.38|32.61|33.08|32.62|32.25|32.37|32.31|32.23|32.13|32.65|32.57
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|3.53|3.49|3.54|3.44|3.36|3.44|3.51|3.4|3.38|3.4|3.8|3.82|4|4.03|4.01|4.12|4.15|4.32|4.53|4.53|4.75|4.61|4.41|4.61|4.43|4.4|4.31|4|4.1|4.06||3.98|4|4.01|3.86|3.8|4|3.96|4.02|3.99|3.81|3.69|3.55|3.69|3.86|4.03|3.99|4.04|4.05|4.1|4.1|4.25|4.38|4.47|4.7|4.71|4.67|4.5|4.5|4.61|4.49|4.23|4.28|4.09|4.34|4.31|4.28|4.25|4.24||4.29|4.39|4.35|4.35|4.3|4.21|4.14|4.15|4.49|4.73|4.65|4.38|4.6|4.75|4.62|4.69|4.89|4.96|5.11||5.2|5.14|5.43|5.25|5.04|4.87|4.92|4.55|4.7|4.64|4.09||3.86|3.76|3.69|3.66||3.65|3.65|3.56|3.61|3.55|3.51|3.6|3.79|3.75|3.75|3.62|3.57|3.56|3.4|3.41|3.59|3.5|3.6|3.52||3.6|3.7|3.53|3.42|3.4|3.43|3.56|3.49|3.8|3.74|3.74|3.75|4|4.05|4.05|4|4.15|4.24|4.31|4.29|4.24|4.1|4.02|3.98|4.15|4.2|4.19|4.35|4.26|4.05|3.95|3.84|3.75|3.74|3.75|3.66|3.59|3.54|3.53|3.45|3.25|3.23|3.4|3.2|3.35|3.47|3.45|3.43|3.37|3.4|3.42|3.45|3.5|3.45|3.46|3.68|3.66|3.39|3.35|3.36|3.31|3.38||3.46|3.33|3.3|3.19|3.27|3.36|3.32|3.21|2.9|3.22|3.33|3.57|3.51|3.95|4.05|4|4.05|4.06|4.04|4.05|3.97|4.13|3.88|3.94|3.69|3.71|3.74|3.71|3.5|3.55|3.54|3.64|3.67|3.76|3.89|3.81|3.88|3.97|3.76|3.45||3.27|3.06|2.97|3.06|3.02|3.01|3.1|2.9|2.98|3.05|3.08|3.07|3.13|3.16|3.1|3.14|3.05|3.25|3.22|3.49|3.29
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.75|28.73|28.82|28.71|28.9|28.95|28.93|28.54|28.2|27.86|28.99|29.38|29.41|30.02|29.79|29.66|30.75|31.32|31.7|31.3|31.54|32.24|31.2|31.97|32.35|32.12|31.47|31.24|31.61|31.41||30.8|30.84|30.82|31.06|31.16|31.95|32.12|31.95|31|31.05|30.77|31.6|31.51|31.87|32.65|32.75|32.48|31.52|31.82|31.57|31.8|32.3|32.48|32.98|33.16|32.9|32.98|33.38|33.25|32.52|32.55|32.52|32.25|31.67|31.93|31.98|32.09|32.17||32.18|32.16|31.84|31.93|31.39|30.8|30.89|31.13|30.9|31.02|30.98|31.18|31.25|31.43|30.6|30.23|28.33|28.27|27.98||27.06|27.01|26.96|27.05|27.1|27.67|27.04|27.33|27.95|27.78|27.55||27.8|28.12|27.89|27.74||27.59|27.25|27.38|26.8|26.98|25.21|25.48|25.52|25.55|25.08|25.12|25.02|24.91|24.71|24.38|23.97|24|23.55|23.52||23.54|23.65|23.22|23.23|23.5|23.31|23.48|23.8|24.11|23.88|23.45|23.21|23.45|23.48|23.45|23.47|23.43|23.56|23.62|23.3|23.9|23.66|23.88|23.86|24|24.65|25.78|25|25.11|25.18|25.09|25.27|25.5|25.57|25.25|25.5|25.34|25.34|25.33|24.91|24.81|24.73|24.68|24.54|25.45|25.88|25.88|26.05|25.55|24.66|24.44|24.25|24.46|24.17|24.34|24.54|24.75|24.89|24.37|24.41|24.75|24.75||24.75|24.75|24.33|23.99|24.27|24.85|24.88|24.66|24.11|24.01|23.86|23.86|23.88|23.62|23.55|23.36|23.39|22.81|22.72|22.77|22.91|22.98|22.55|23.07|23.21|22.87|23.25|23.55|23.66|24.12|23.83|23.23|23.25|23.43|23.79|23.77|24|24.23|23.86|24||24.3|24.14|24.02|24.1|24.2|24.32|24.35|23.89|23.92|24.2|24.25|23.96|24.35|24.55|24.68|25.07|24.91|24.23|23.92|23.9|23.73
00430|8940|/equities/seagate-technology|SnP500|12.21|12.21|12.3|12.06|12|12.3|12.33|12.46|12.58|12.07|12.17|12.16|12.5|12.59|12.8|12.75|13|12.85|12.65|12.85|12.95|13.65|14.4|14.78|14.94|15.13|15.3|15.45|15.65|15.15||15.2|15.31|15.74|16.26|16.48|16.39|16.37|16.48|16.44|16.15|16.2|15.78|15.7|15.85|16.2|16.29|16.36|16|15.81|16|15.74|15.84|16|16.45|16.74|16.82|17.25|17.35|17.49|17.53|17.38|17.45|16.81|17.89|17.81|18.1|17.65|18.08||17.78|17.15|17.13|16.93|17.44|17.48|16.86|16.37|16.34|16.55|16.5|16.82|16.94|16.65|16.31|16.36|16.5|16.7|20.62||20.22|20.01|21.1|21.36|20.9|21.7|21.7|20.82|20.79|19.99|19.6||19.27|19.1|18.99|18.8||18.61|18.45|17.9|17.7|17.9|17.57|17.66|19.11|19.25|19.15|18.95|19.75|19.78|19.85|19.24|19.7|19.81|20.15|19.8||19.95|19.95|19.71|19.3|19.75|19.87|20.6|20.27|21.49|21.51|21.05|20.55|22|23.25|23.5|22.9|23.25|23.45|23.9|25.35|24.97|22.95|22.11|22.9|22.2|26.5|29.97|29.88|30.35|30.7|31.35|30.86|30.1|29.89|30|29|29|28.48|28.6|28.3|28.19|27.8|27.6|26.8|27.25|27.91|27.6|26.57|27.25|26.4|25.74|25|23.6|23.64|24.99|25.08|25.25|25.25|24.8|24.95|25|24.79||23.6|24.71|23.85|22.08|22.2|23.52|22.35|22.15|22.1|21.5|20.74|21.5|22.55|22.4|22.7|21.86|21.63|21.83|21.5|21.21|21.79|21.93|20.86|20.68|20.48|19.07|19.55|20|20|19.8|20.7|21.45|22.26|21.5|21.2|20.35|20.15|20.39|20.5|20.47||19.63|19.99|18.19|18.15|18.49|18.39|17.45|17.04|17.3|17.62|17.9|17.62|18|17.1|16|15.6|15.4|15.6|15.38|16.53|16.04
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|24.86|24.68|24.77|24.21|24.25|24.59|24.5|24.25|24.41|24.07|24.7|24.52|24.86|24.76|24.62|24.88|25.07|25.44|25.14|25.05|25.1|25.07|24.45|24.71|24.75|24.93|25.02|25.2|25.55|25.59||25.71|25.66|25.75|25.91|26|25.39|25.02|25.02|25.02|24.64|24.62|23.95|24.05|24.13|24.34|24.48|24.27|24.23|24.01|24.09|24.21|24.82|25.05|25.23|25.29|25.18|25.39|25.5|25.3|25.13|24.64|25.18|25.38|23.7|24|24.29|24.27|23.95||24.41|24.75|24.51|24.58|24.8|24.73|24.37|24.5|24.91|25|24.93|25.2|25.57|25.79|25.73|26.6|26.93|27.16|27.45||27.3|26.95|26.77|26.89|26.86|27.1|27.18|26.87|26.99|26.96|27.12||27.09|26.94|26.62|26.57||26.31|26.72|26.62|26.71|26.82|26.86|26.95|27.11|26.91|26.71|26.86|27.02|26.92|27.14|27.23|27.12|26.88|26.93|26.48||26.38|25.98|25.75|25.32|25.68|25.57|25.88|26.22|26.89|26.7|26.7|26.56|26.89|26.95|26.78|26.83|26.95|26.83|26.9|26.85|26.7|26.52|25.94|25.81|26.15|26.3|24.59|24.78|24.98|25.2|25.07|25.05|25.25|25.06|25.34|25.44|25.36|25.11|25.1|24.55|24.18|23.95|24.09|23.91|24.67|25.15|25.04|25|25.05|25|25.02|25.02|24.77|24.64|24.51|24.59|24.66|25.04|25.02|25.11|25|24.68||24.35|24.38|24.32|24.1|24.16|24.93|25|24.62|24.41|24.23|24|24.25|24.05|24.1|24.18|23.59|23.44|23.51|23.82|23.65|23.84|24.12|24.23|24.15|23.77|23.54|23.57|23.35|23.84|23.42|23.57|23.65|23.41|23.46|23.7|24|24.36|24.62|24.93|24.49||24.3|24.3|24.12|24.02|23.82|23.96|22.2|22.6|21.88|22.37|22.75|22.77|22.69|22.6|22.27|22.38|22.25|21.85|22|22.19|21.87
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|31.54|31.4|31.72|31.53|31.56|31.77|31.4|31.34|31.49|32|32.88|32.97|32.97|32.49|32.23|31.79|32.1|31.54|31.74|31.85|31.94|31.67|31.24|31.47|31.33|31.35|31.5|31.56|31.74|32.31||32.4|32.35|32.18|32.15|32.29|32.2|31.99|31.93|31.22|31.3|31.43|31.32|31.35|31.68|32.1|32.62|32.95|32.24|31.93|32.08|32.4|32.85|32.9|32.97|32.99|32.95|32.67|32.48|32.49|31.86|31.75|31.75|31.49|31.05|31.1|31.42|31.22|31.3||31.34|31.43|31.53|31.29|31.05|31.14|31.03|31|31.1|31.24|31.36|31.7|31.7|31.81|31.96|32.08|31.79|31.44|30.89||30.58|30.43|30.33|29.93|30.31|30.37|30.25|30.35|30.26|30.48|30.28||30.22|30.2|30.1|29.99||29.86|30|29.75|29.04|29.17|28.43|28.65|28.96|28.66|28.71|28.85|28.99|29.18|29.21|28.3|28.24|28.09|28.45|28.32||28.05|27.9|27.57|27.02|27.25|27.01|27|27.46|27.86|27.9|27.91|27.71|28.15|28.38|28.38|27.94|27.98|28.1|28|28.07|28.19|28.06|28.2|28.15|28.21|28.36|28.25|28.46|28.6|28.59|28.5|28.43|28.9|28.99|28.95|30.4|30.56|30.75|30.9|30.34|30.07|29.54|29.6|29.5|29.68|29.66|29.55|29.73|29.75|29.81|30.17|30.21|30.04|30.06|30.33|30.06|29.79|29.85|30.05|30.22|30.16|30.15||29.76|29.35|29.34|29.37|29.05|29.2|29.4|28.9|28.59|28.64|28.62|28.6|28.5|28.47|28.15|28.13|28.09|27.79|28.12|27.99|27.92|28.04|28.08|28.1|28.43|28.29|28.13|27.8|27.72|28.2|28.24|27.85|28.3|28.4|28.4|28.09|28.03|28.53|28.81|29.09||28.83|28.77|28.56|28.8|29.1|29.04|29.24|29.01|29.13|29.4|29.05|29.16|29.08|29.13|28.93|28.76|28.15|27.87|27.98|28.55|28.34
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|12.7|12.57|12.62|12.38|12.26|12.44|12.22|12.19|12.17|12.21|12.59|12.72|12.73|12.65|12.75|12.78|12.77|13|13.11|13.16|13|13.04|12.78|12.99|13.02|13.13|12.94|12.66|12.97|12.59||12.65|12.73|12.82|12.74|12.93|12.77|12.85|12.53|12.42|12.23|12.05|11.71|11.61|11.49|11.67|11.62|11.63|11.58|11.67|11.59|11.57|11.64|11.89|11.97|12.11|11.64|11.61|11.77|11.82|11.74|11.69|11.66|11.7|11.74|11.85|12.03|12.05|11.92||11.88|11.98|11.99|11.86|11.73|11.67|11.44|11.14|11.08|11.23|11.27|11.3|11.27|11.39|11.39|11.4|11.49|11.46|11.55||11.6|11.62|11.71|11.8|11.76|11.95|11.96|11.91|11.97|11.75|11.67||11.59|11.4|11.41|11.41||11.41|11.42|11.43|11.39|11.42|11.38|11.36|11.42|11.37|11.36|11.38|11.43|11.38|11.3|11.33|11.27|10.95|11.01|10.87||10.89|10.83|10.78|10.69|10.66|10.73|10.8|10.88|11.07|11.02|11.06|11.08|11.17|11.21|11.17|11.19|11.26|11.23|11.27|11.17|11.13|11.07|10.79|10.5|10.49|10.49|10.6|10.62|10.79|10.8|10.77|10.75|10.7|10.64|10.66|10.62|10.66|10.22|10.26|10.03|9.95|9.89|9.9|9.83|9.89|9.94|10|10.12|10.23|10.1|10.06|10.07|9.94|9.92|9.96|10.09|10.13|10.23|10.17|10.25|10.25|10.17||10.04|10.04|10.07|10.1|10.03|10.05|10.03|9.98|10|9.98|9.96|9.92|9.97|9.89|9.86|9.82|9.76|9.8|9.82|9.87|10|10.12|9.97|9.93|10|9.95|9.83|9.73|9.38|9.14|9.18|9.08|9.15|9.3|9.33|9.21|9.21|9.27|9.25|9.17||9.13|9.05|9.03|9.01|9.08|9.1|9.16|9.23|9.33|9.44|9.35|9.43|9.47|9.36|9.24|9.23|9.21|9.2|9.18|9.27|9.18
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|40.5|39.87|40.89|39.99|38.46|40.03|39.38|39.52|39.31|39.54|41.23|41.55|44.07|43.51|42.67|42.5|43.83|43.73|43.21|43.32|42.43|42.5|42.5|42.35|42.66|42.29|41.73|41.09|42.27|42.66||42.66|42.11|42.63|42.67|42.66|41.99|41.33|40.73|41.13|41.13|41.11|40.73|40.39|40.33|40.89|39.99|39.33|38.1|38.79|39.99|40.19|40.33|40.33|40.33|39.67|39.07|39.33|39.55|39.55|38.5|39.13|38.83|39.2|39.33|39.33|39.33|38.73|38.33||37.87|38|38.03|37.59|37.6|37.17|36.37|35.8|35.9|36.13|35.33|35.95|35.77|35.67|36.67|36.67|37.19|37.46|36.67||37.19|37.19|37.21|37.33|37.33|38.33|38.33|38.67|37.86|38.07|37.96||37.97|37.33|37.23|36.9||36.5|35.81|36|35.73|35.4|34.73|34.73|35.67|35.67|35.52|36.5|37|36.58|37.31|36.48|36.99|36.43|36.33|35.46||35.66|35.5|35.79|35.67|36.8|38.33|38.27|37.25|37.33|37.33|37.11|36.83|37.1|36.68|36.45|36.33|36.45|36|35.31|35.74|35.9|35.77|36.17|37.23|36.8|37|37.25|38.17|38.33|39.56|39.33|38|38|38|37.33|37|37.99|38|36.67|36.6|35.97|36|36.41|37.33|38|38|37.27|36.69|37|36.33|36|36|36.66|36.67|35.34|36.33|36.67|36.73|36.67|36.07|36|35.15||35.22|35.4|34.17|34|33.89|33.48|33.29|33|33.03|33.33|33.33|33.33|33.33|33.17|32.67|33.17|33.17|33.17|33.17|33.33|33|32|33.67|33.39|33.5|33.17|32.77|32.65|32.67|31.99|31.67|31.34|32.67|32.67|32.67|32.67|30.85|32.47|32.5|31.33||31.24|31.79|30.33|30.58|30.58|31.6|32.07|31.07|31.1|30.93|31.3|30.89|30.87|30.47|30.67|29.83|29.33||29.67|30.33|29.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|43.32|42.72|43.54|42.98|42.9|41.96|41.16|41.3|42.25|41.54|42.42|43.07|43.88|44.33|43.99|44.12|45.2|45.38|45.36|45.24|44.92|44.82|44.3|45.84|46|46.13|45.11|44.67|44.95|46.9||48.65|49.55|50.01|51.9|52.82|52.82|52.63|52.45|51.78|51.64|52|51.85|51.78|51.43|51.4|51.17|50.75|50.18|49.85|49.69|49.87|50.63|50.71|50.71|50.55|49.87|50|49.68|49.29|48.92|48.55|48.26|48.1|48.14|48.17|48.14|48.44|48.35||48.66|49.24|50|49.2|48.32|48.35|47.07|47.52|48.17|47.73|46.96|46.59|46.58|46|45.36|44.71|44.26|43.86|43.97||44.43|44.58|44.62|43.9|43.67|43.35|42.97|42.87|42.93|42.38|41.78||41.93|41.77|41.68|41.61||41.59|42.05|41.88|41.93|42.11|42.19|42.2|42.2|42.2|42.2|42.24|42.29|42.78|43.03|43|43.05|42.89|43.57|42.87||42.58|42.07|41.76|42.03|42.2|42.42|42.64|42.65|43.62|42.82|42.15|42.38|42.69|42.82|42.4|41.61|41.21|40.96|41.07|41.06|40.94|40.61|40.92|39.75|39.72|39.98|40.4|40.65|40.98|40.66|40.48|40.71|40.89|41.09|41.21|40.93|41.07|41.16|40.89|40.13|39.55|39.28|39.05|38.6|38.63|38.87|38.78|38.59|38.6|38.51|38.56|39.1|39.23|39.05|39.14|39.26|39.34|39.47|39.31|39.27|39.08|38.69||38.45|38.2|38.26|37.84|37.93|38.55|38.7|38.64|38.31|38.2|38.07|38.07|37.79|38.3|38.42|38.41|38.46|38.13|38.09|38.17|38.11|38.34|38.14|37.53|37.44|37.51|36.88|36.58|36.73|36.71|36.59|36.48|36.99|36.94|36.66|36.35|36.32|36.56|36.67|36.63||36.29|36.06|35.42|35.64|35.68|35.45|35.18|34.74|34.87|35.13|35.27|35.1|35.52|35.24|35.65|35.95|35.87|35.47|34.94|35.06|34.85
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|44.32|43.26|43.51|42.87|41.82|41.85|41.77|41.22|41.46|41.1|42.02|42.56|42.58|42.94|42.1|41.52|42.29|41.91|42.28|42.28|42.18|42.76|41.47|42.42|42.72|42.33|41.72|41.31|42.03|44.72||45.45|45.63|46.37|48.23|48.58|48.3|47.91|47.87|47.53|48.03|47.81|47.33|47.5|46.26|46.12|46.04|46.02|45.03|45.27|45.32|45.22|45.83|46.04|46.4|46.73|46.13|45.71|45.1|45.07|44.23|44.47|44.33|43.85|43.32|43.21|43.17|43.39|43.61||43.98|44.1|44.39|44.53|44.33|44.08|43.02|43.38|44.24|43.55|43.07|43.13|42.84|42.66|42.52|42.32|41.54|41.39|41.97||42.19|42.35|42.32|42.57|42.35|42.25|42.32|41.93|42.02|41.73|41.84||42.02|41.27|41.05|41.33||41.01|40.79|40.56|39.86|40.12|40.34|40.02|40.17|39.52|39.42|39.32|38.53|38.26|38.22|38.15|38.88|38.87|38.92|38||38.24|37.98|37.9|37.66|37.38|37.59|37.61|37.42|38.17|37.64|37.32|36.97|37.17|37.44|37.3|37.27|37.37|37.26|37.12|37.02|37.09|36.59|36.69|36.52|37.32|38.37|38.76|38.77|38.7|38.61|38.49|38.18|38.16|38.09|38.52|38.16|38.3|38.22|38.05|37.39|37.22|36.62|36.02|35.9|36.39|36.45|36.46|36.13|36.25|36.24|36.06|36.17|36.34|36.44|36.86|37.02|37.12|36.84|36.39|36.78|36.7|36.31||35.42|35.35|35.32|34.62|34.72|35.4|35.37|35.23|35.27|35.51|35.68|35.45|34.87|35.12|35.22|34.9|34.77|34.74|35.32|35.49|35.91|36.15|36.14|36.15|36.12|35.92|36.21|36.02|36.08|36.25|36.42|36.52|36.72|36.67|36.86|36.48|37.06|37.34|37.76|37.22||36.42|36.33|35.66|35.27|35.69|35.22|35.32|34.86|34.22|34.45|34.78|34.91|35.17|35.79|35.54|36.32|36.15|36.02|35.05|35.03|35.02
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|33.32|32.97|33.25|32.55|32.82|33.3|33.24|32.98|32.99|32.64|33.87|33.9|34.06|34.41|34.32|33.99|33.9|34.08|34.32|33.98|33.85|33.27|32.57|33.3|33.1|33.09|33.16|33.25|33.57|33.56||33.56|34.05|34.2|33.48|33.2|32.44|32.54|32.71|32.5|32.18|32.24|31.72|31.9|31.73|32.15|31.95|32.2|31.4|31.38|31.29|31.84|32.56|32.76|33.13|33.29|33.05|32.89|32.38|32.28|32.33|32.2|31.74|31.8|31.9|31.84|31.92|31.63|31.66||31.4|31.56|31.65|31.4|31.47|31.75|31.42|31.11|31.44|31.5|31.25|31.42|31.51|31.65|31.65|31.81|32.05|32.22|33.69||34.13|33.83|33.31|32.79|32.39|32.46|32.74|32.38|31.92|32|32.34||32.29|32.35|32.38|31.98||31.9|32.07|31.93|31.83|31.5|31|31.21|31.87|31.3|31.21|30.99|31.48|30.58|30.65|30.67|30.65|30.63|30.54|30.04||30|30|29.5|29.19|29.34|29.47|29.55|29.49|30.09|29.85|29.37|28.94|29.4|29.65|29.8|29.78|29.59|29.61|29.39|29.14|29.09|29.1|28.92|28.56|28.63|28.12|28.4|28.65|29.15|29.18|29.45|29.3|28.96|28.93|29.49|29.06|29.11|29.01|29.09|28.47|28.15|27.73|27.68|27.75|28.45|28.87|29.25|29.19|29.64|29.71|29.41|29.1|29.11|29.18|29.04|29.01|29.13|29.16|29.66|29.8|29.93|29.68||29.61|29.46|29.18|29.12|29.11|30.01|30|29.68|29.6|29.27|29.17|29.02|28.49|28.01|28.05|27.93|27.59|27.47|27.73|27.84|28.2|28.65|28.23|28.22|28.6|28.6|28.34|28.25|28.22|28.47|28.75|28.81|28.72|28.69|29.15|28.96|28.75|29.09|29.17|29.27||29.36|29.43|29.05|29.36|29.26|29.54|31.25|30.99|31.26|31.62|31.86|32.11|32.17|32.1|31.65|31.8|31.66|31.15|31.42|31.71|31.54
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.45|28.41|28.5|28.35|28.19|28.64|28.07|28.03|28.3|28.17|28.84|29.02|28.97|29.03|28.87|28.88|29.08|29.7|29.71|29.5|29.4|29.38|29.1|29.4|29.49|29.57|29.59|29.34|29.4|29.9||30.25|30.27|30.3|30.4|30.51|30.64|30.6|30.63|30.48|30.59|30.2|30.11|30.11|30.2|30.53|30.7|31|30.6|30.48|30.19|30.51|30.75|30.7|30.77|30.84|30.46|30.44|30.48|30.5|30.34|30.1|29.98|29.78|29.86|30.08|30.15|29.98|29.75||29.65|29.66|29.6|29.54|29.22|29.3|29.41|29.47|29.7|29.87|29.95|30.27|30.56|30.21|30.26|30.34|30.25|30.13|29.67||29.75|29.8|29.85|29.85|29.99|30.05|30.11|30.04|30.23|30.29|30.35||30.35|30.41|30.24|30.17||30.23|30.23|30.17|29.94|29.8|29.82|29.89|29.93|29.69|29.57|29.63|29.93|29.92|30.07|29.73|29.89|29.79|29.56|29.37||29.35|29.15|28.96|29.05|29.2|29.13|29.35|29.24|29.48|29.31|29.42|29.43|29.53|29.67|29.72|29.82|30.02|30.17|30.17|30.15|30.44|30.44|30.58|30.38|30.38|30.22|30.24|29.69|29.53|29.5|29.61|29.6|29.76|29.69|29.78|29.48|29.42|29.51|29.98|29.7|29.61|29.76|29.76|29.43|29.05|29.05|29.11|29.27|29.4|29.32|29.05|29.16|29.2|29.2|29.38|29.47|29.53|29.5|29|28.98|29|28.81||28.49|28.7|28.61|28.35|28.15|28.15|28.18|28.1|28.12|28.25|28.27|28.3|28.6|28.45|28.45|28.44|28.3|28.34|28.48|28.28|28.55|28.75|28.94|29.25|29.1|29.35|29.23|29.98|29.1|29.15|29.17|28.48|28.65|28.91|29.45|29.31|29.53|30.19|30.39|30.58||30.32|30.51|30.69|31.25|31.44|31.6|31.43|31.62|31.62|32|31.75|31.53|31.68|31.5|31.5|31.43|31.17|30.8|31.15|31.39|31.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.26|14.93|15.25|14.9|14.43|14.43|14.18|13.97|14.16|14.15|14.41|14.34|14.6|14.62|14.48|14.54|14.73|14.94|14.97|15.05|15.23|15.3|14.85|14.86|14.72|14.83|15.05|15.1|15.1|15.08||15.16|15.09|15.26|15.05|14.94|14.35|14.37|14.17|14.24|14.2|14.02|13.52|13.6|13.85|13.73|13.99|13.78|13.68|13.8|13.95|14.05|14.16|14.34|14.53|14.52|14.41|14.2|13.98|14.01|14.25|14.2|14.5|14.4|14.73|14.83|14.88|14.95|14.94||14.9|14.99|14.69|14.76|14.89|14.86|14.73|14.65|14.8|15.04|15.13|15.4|15.55|15.75|15.7|15.71|15.7|15.22|15.55||15.63|15.61|15.63|15.37|15.57|15.92|16.55|16.6|16.25|15.99|16.4||16.19|16.06|16.05|15.93||16.18|16.26|16.2|16.22|16.18|15.92|15.9|16.3|16.12|16.1|16.18|16|15.93|16.5|17.77|18.26|18.57|18.5|18.14||18.14|18.14|18.1|17.62|17.5|17.6|18.19|18.7|18.88|18.92|18.95|18.53|18.8|18.9|18.79|18.73|18.88|19.38|19.45|19.35|19.19|19.21|18.92|18.6|19.04|19.2|19.45|18.99|18.71|18.84|18.95|18.83|18.99|19.39|19.69|18.79|18.77|18.75|18.61|18.25|18.06|17.94|17.9|17.86|18.2|18.5|18.3|18.27|18.66|18.75|18.84|18.99|18.95|18.59|18.39|18.29|18.01|18.13|18.09|17.7|17.6|17.33||17.11|17.09|17.23|17.27|17.32|17.5|17.26|17.18|17.08|17.04|17|17|16.91|16.93|17|16.88|16.58|16.5|16.39|16.5|16.45|16.86|16.96|17.09|17.1|17.02|17|17.02|17.19|17.71|17.01|17.2|17.1|17.49|17.7|18.03|18.23|18.25|18.2|17.74||17.36|17.4|17.2|17.52|17.7|17.6|17.38|17.01|17.21|17.25|17.2|17.23|17.32|17.34|17.22|17|16.95|16.68|16.61|16.61|16.25
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.17|41.99|43.52|42.3|41.54|41.75|41.28|41.16|41.19|40.95|42.85|43.52|43.55|43.8|43.49|42.8|43.36|44|44.46|45.78|45.55|45.56|44.71|45.35|44.92|44.85|44.47|43.74|44.03|44.4||43.85|44.5|44.9|43.75|43.22|43.3|42.74|43.75|43.67|42.86|41.49|40.35|39.98|39.08|40|39.53|39.9|37.4|37.35|37.42|38.42|39.5|39.08|39.72|39.25|38.5|38.9|39.18|39.16|39.21|39|38.56|38.49|38.62|38.5|38.88|38.97|38.73||38.96|38.72|37.71|37.7|38.39|37.9|37.31|37.14|37.61|38.2|38.32|39.44|40.08|40.1|39.87|39.99|40.2|39.74|39.03||39.25|39.5|39.35|39.03|38.72|38.36|38.47|38.5|38.18|37.57|38.03||37.87|37.78|37.79|37.18||37.3|37.39|37.15|36.63|36.13|35.88|36.48|36.42|35.99|35.97|35.75|36.41|34.41|33.69|33.58|33.3|33.22|33.15|32.83||33.2|33.33|32.89|32.44|32.54|32.65|33.27|33.26|33.4|32.91|32.78|32.65|32.95|33.4|33.37|33.08|33.25|33.61|33.59|33.75|33.63|33.36|33.13|32.69|32.77|31.9|30.97|31.4|31.74|31.5|31.38|31.38|31.39|31.16|31.19|30.72|30.53|30.65|30.75|30.4|29.98|29.69|29.47|29.11|29.04|29.53|29.58|29.6|29.93|29.65|29.43|29.56|29.15|28.95|29.01|29.5|30.24|30.54|30.37|30.66|30.63|30.64||30.28|29.79|29.67|29.53|29.37|29.83|29.75|29.7|29.4|29.42|29.06|28.89|28.42|28|28.07|27.97|27.53|28.01|27.9|27.76|28.4|28.92|28.72|29.1|28.95|28.91|30.04|29.55|29.1|29.67|29.79|29.95|30|30.3|31.02|29.6|28.98|29.07|28.95|28.48||28.1|27.9|27.75|27.87|27.72|27.55|27.9|28.03|28.01|28.26|28.45|28.46|28.5|28.5|28.1|28.37|27.95|27.8|28.39|29.2|28.61
00441|7967|/equities/state-street|SnP500/R1000VALUE|48.05|47.47|48.33|46.96|46.65|47.6|47.89|46.85|47.16|47.36|49.17|50.11|50.6|49.54|48.9|49.73|49.87|49.6|50.29|50.3|50.46|49.68|48.26|49.49|49.63|50.1|50.8|51.35|54.35|54.39||53.58|53.54|53.91|53.67|52.8|52.45|52.29|53.07|53.12|52.9|52.27|52.05|52.07|52.25|53.53|53.47|53.6|52.13|51|51.1|51.63|52.51|53.35|54.17|54.65|53.35|53.06|53.45|54.21|53.88|53.88|54.21|53.83|54.3|54.56|54.8|54.79|54.6||54.74|54.2|54.07|53.68|53.35|53.42|52.75|53.25|53.75|53.84|54.09|53.97|54.7|55.12|55.25|56.16|56.78|56.48|56.03||56.37|56.9|55.88|55.9|55.45|55.1|54.1|54.16|54.43|53.8|52.3||52.25|52.21|51.97|51.7||51.64|51.65|51.06|50.95|50.55|50.18|50.42|50.8|51.1|51.14|50.55|51.6|51.66|51.62|52.05|51.98|52.46|51.99|51.2||51.21|50.56|50.35|49.83|50|50.26|50.69|51.46|51.5|51.33|50.49|51.02|51.07|51.65|50.98|52.3|53.48|53.1|52.7|52.85|52.5|52.68|51.6|50.59|50.55|51.34|52.05|52.5|53.63|53.58|52.95|52.85|49.88|48.59|48.55|47.69|47.65|47.68|47.2|46.38|46.17|45.59|45.43|45.4|46.18|46.64|47.1|47.7|48.51|48.46|46|45.43|44.65|44.77|44.94|44.89|45.41|44.39|44.85|45.06|45.3|44.91||44.04|43.79|44.11|44.73|44.6|45.42|45.38|45|44.82|44.69|44.64|44.93|44.74|44.5|44.54|45.05|44.65|44.35|44.67|44.79|46|46.4|45.6|45.98|45.85|46.01|45.4|44.59|44.9|44.9|44.74|45.21|45.17|45.49|44.91|42.8|42.58|42.9|42.74|41.38||40.52|40.46|39.69|40.19|39.74|39.48|39.59|39.92|40.08|41.1|41.03|41.29|41.35|40.75|40.86|41|40.52|39.68|40.2|41.71|40.19
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|23.23|23.27|23.3|23.12|23.65|23.8|23.66|23.68|23.84|23.86|24.23|24.27|24.61|24.66|24.09|24.6|25.1|25.49|25.41|25.29|25|24.75|24.75|24.75|24.93|24.95|24.75|24.9|25.14|25.18||25.09|25.21|24.82|24.89|24.86|24.07|24.03|24|23.92|23.73|23.73|23.62|23.41|23.96|24.3|24.25|23.91|23.31|23.38|23.66|23.36|23.66|23.77|23.8|23.77|23.66|23.72|23.51|23.68|23.34|23.21|23.36|23.5|23.68|23.94|24.45|24.37|24.13||24.53|24.73|24.64|24.14|23.16|22.8|22.73|22.65|22.38|22.29|22.16|21.91|22.07|22.02|22|21.81|22|21.75|22.41||23.04|23.27|23.23|23.29|23.19|22.65|22.73|23.25|23.64|23.95|24.09||23.61|23.83|23.88|23.57||23.73|23.9|23.88|23.75|23.66|23.34|22.59|22.6|22.3|22.18|23|23.32|23.2|23.19|23.59|23.89|24.4|24.8|24.72||24.24|24.68|24.31|24.18|24.59|24.68|24.62|24.34|24.8|24.51|24.2|24.12|24.11|24|23.75|23.25|23.87|23.84|24.36|26|25.84|25.77|24.96|24.86|25|24.82|24.86|24.36|24.1|24.13|23.7|23.57|23.22|23.09|23.45|23.23|23.25|23.42|23.45|23.65|23.78|23.94|24.34|24.25|24.45|24.77|24.69|24.61|24.69|24.43|24.12|24.07|23.64|23.55|24|24.18|24.41|24.1|24.25|24.7|24.57|24.43||24.05|24|23.8|24.07|24.29|24.8|24.7|24.62|24.48|24.59|24.43|23.95|24.04|23.87|23.7|22.73|22.45|22.82|23.2|22.73|22.66|22.75|22.27|22.8|22.91|22.05|22.32|22.36|22.41|22.47|22.34|22.2|22.3|22.5|23.07|23.39|23.04|23.27|22.79|22.2||21.3|20.95|20.25|19.36|19.45|19.36|19.18|19.39|19.22|19.43|19.82|20.07|20.5|18.96|18.62|18.66|18.57|18.57|18.45|19.14|19.07
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|50.8|50.9|52.03|50.96|50.88|51.05|51.23|50.05|50.17|50.45|51.04|50.73|50.62|50.23|50.26|49.88|49.99|50.62|51.1|50.76|50.26|50.33|49.56|49.99|49.83|49.99|47.8|47.59|47.85|47.65||47.9|47.2|47.11|47.15|46.66|45.02|44.49|44.45|44.6|44.19|43.67|43.92|44.19|44.38|45.09|45.53|45.66|44.25|44.72|44.73|45.25|45.92|46.51|47.2|45.45|45.16|45.23|45.01|44.83|44.61|44.55|44.75|44.99|45.2|45.22|45.27|45.27|45.41||45.3|45.33|45.59|44.94|45.23|44.9|44.87|45.07|45.38|45.85|44.49|45.6|45.32|45.63|45.66|44.88|44.86|44.47|44.8||44.65|43.26|42.82|42.94|42.73|42.39|42.17|42.25|42.85|42.53|42.46||42.68|42.4|42.1|41.43||41.27|41.48|41.46|41.69|41.38|41.2|40.92|41.3|40.82|40.91|41.13|41.66|41.58|41.22|41.2|41.34|41.26|41.06|40.67||40.23|40.44|40.3|39.73|39.93|40.2|40.58|40.69|41.41|41.24|40.62|40.47|40.88|41.22|41.26|40.88|41.09|41.26|40.72|40.7|40.88|40.73|41.02|40.81|40.8|40.4|40.73|40.92|40.16|39.62|39.74|38.84|39.01|38.52|38.51|38.62|38.85|38.56|39.37|38.33|37.8|38.08|37.92|37.85|38.1|38.42|38.55|37.99|38.44|38.48|37.91|37.55|37.62|37.06|37.09|37.35|37.2|37.37|37.92|38.05|38.52|38.38||37.9|37.93|37.38|37.3|37.3|37.84|37.98|37.98|38.05|38.15|38.08|38.02|38.02|37.95|37.84|37.33|36.98|37.15|37.92|38.06|38.4|39.09|39.4|39.62|37.97|37.65|37.71|37.35|37.64|37.17|37.25|36.85|37.01|36.12|36.38|35.75|35.42|35.59|35.4|35.22||35.23|35.2|35.03|35.19|35.35|35.2|35.01|34.97|34.91|35.15|35.56|36.48|36.72|36.34|35.98|36.5|36.21|35.82|35.12|35.19|34.98
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|37.86|38.22|38.41|38.39|38.06|38.38|38.22|38.13|38.25|38.4|38.42|38.64|38.64|39.06|39.11|38.7|38.95|39.25|39.73|39.45|39.25|39.04|38.45|38.67|38.48|38.44|37.87|37.93|38.14|38.23||38.53|38.69|38.93|38.5|38.62|39.2|39.46|39.6|39.9|39.11|39.14|38.98|39.14|38.85|39.56|40.15|40.32|39.73|39.87|40.07|41.16|41.27|40.25|39.85|39.7|39.75|40.08|40.49|40.61|39.75|38.99|38.42|38.55|38.7|38.8|38.89|38.08|37.94||38.12|38.39|38.35|37.82|38.19|37.91|37.78|37.69|37.83|37.98|38.16|38.25|38.18|37.85|38.05|36.8|36.51|36.6|36.2||35.95|35.97|36.48|36.74|36.85|36.85|36.95|36.94|37.25|37.05|37.4||37.42|37.52|37.21|37.57||36.83|36.6|36.24|36.82|37|36.58|36.35|36.35|36.08|36.07|35.9|36.2|36.18|36.43|36.56|36.74|36.23|36.25|36.47||36.13|35.97|35.72|35.14|35.11|35.43|35.25|35.17|35.46|35.19|34.98|34.19|34.3|34.3|34|33.95|34.11|34.24|33.88|34.05|34.36|33.32|33.51|32.37|32.46|32.63|33.1|33.14|33.34|33.39|33.93|33.99|33.99|33.57|33.85|33.59|33.7|33.6|33.56|33|33.02|32.91|33.56|33.9|34.12|34.24|34.04|33.44|33.98|33.96|33.2|32.99|32.98|32.88|32.48|32.04|31.86|31.95|32.01|32.12|32.11|31.85||31.52|31.25|31|30.88|30.77|30.8|30.93|31.18|31.27|31.42|31.31|31.19|30.66|30.5|30.58|29.97|29.91|29.59|29.78|29.97|30.22|30.87|30.61|30.91|30.57|30.4|30.25|29.9|28.95|29.79|29.2|29.56|29.86|29.9|30.09|29.99|29.98|30.31|30.56|30.7||30.43|30.46|30.21|30.22|30.04|29.8|30.15|30.13|30.05|30.65|31.14|31.07|31.2|31.21|30.92|30.8|30.65|31|31.05|31.34|31.08
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|23.06|22.91|23.54|23.03|22.9|23.61|23.77|23.78|24.02|23.84|24.55|24.88|25.32|25.19|25.14|25.4|25.68|25.71|25.88|24.57|24.55|24.52|24.48|25.15|25.13|25.29|25.36|25.68|26.45|26.44||26.58|26.78|26.79|26.79|26.71|26.43|26.34|26.44|26.18|25.61|25.61|25.28|25.46|25.92|26.28|26.22|26.37|26.22|26.24|26.17|26.78|27.14|26.99|27.48|27.77|27.17|26.73|26.51|26.05|25.7|25.32|25.1|25.03|25.09|25.23|25.98|25.9|25.93||25.91|25.9|26|25.28|25.68|25.09|25.1|25.61|26.03|25.94|25.61|25.73|25.98|26.19|26.18|26.14|26.37|26.23|25.51||25.12|24.96|24.63|24.15|23.99|24.27|24.35|23.87|24|24.03|23.66||23.22|23.03|22.88|22.45||22.51|22.57|22.36|22.44|21.8|21.33|21.41|21.62|21.34|21.23|21.25|21.43|21.59|20.96|21.22|21.21|21.28|21.02|20.58||20.57|20.66|20.74|20.01|20.08|20.3|20.75|20.62|21.32|21.51|21.6|21.39|21.59|21.69|21.32|20.15|20.14|20.15|20.08|20.59|20.44|20.38|19.83|19.98|19.89|20.17|20.41|20.63|20.87|20.98|21.35|21.2|21.25|20.9|21.02|20.66|20.7|20.45|20.42|20.81|20.54|20.48|20.69|20.92|21.17|21.46|21.54|21.39|21.86|21.83|21.4|21.14|20.69|20.54|20.73|20.65|20.65|20.61|20.99|21.07|21.5|21.45||20.77|20.62|20.56|20.59|20.73|21.38|21.15|21.08|21.33|21.14|21.02|21.08|20.78|20.48|20.26|20.12|19.73|19.59|19.53|19.56|19.72|20.09|19.37|19.66|19.91|19.76|19.63|19.31|19.31|19.44|19.44|19.46|19.83|20.08|19.9|19.44|19.91|20|20.08|19.63||19.08|18.97|18.78|18.69|18.7|18.43|18.19|17.93|17.85|18.12|18.54|18.77|19.02|19.05|18.58|18.75|18.61|18.43|18.64|19.22|18.48
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|20.07|20.41|20.99|20.38|20.38|20.83|20.81|20.98|21.12|20.63|21.43|21.6|22.03|22.15|22.08|21.7|22.13|22.53|22.73|22.2|22.51|22.66|21.21|21.23|20.16|20.3|20.37|20.49|21.04|20.98||21.4|21.49|21.5|21.17|20.9|20.34|21.18|21.2|21.39|21|20.9|20.4|20.09|20.15|20.34|20.77|20.57|20.43|20.32|20.6|20.57|21.18|21.77|22.16|21.8|21.75|21.25|21.5|21.25|20|19.52|19.49|19.48|20|19.86|20.15|20.02|19.75||19.55|19.5|19.32|19.21|19.12|19.16|18.82|18.5|18.23|18.04|17.93|17.16|17.73|17.73|17.87|18.1|18.25|18.12|18.45||18.34|18.21|18.18|18.12|18.39|18.84|19.32|19.43|19.6|18.89|18.98||18.93|18.66|18.83|18.83||18.6|18.62|18.46|18.82|18.28|17.66|17.7|18.82|18.38|18.07|18.07|18.5|18.5|18.89|19.38|19.87|19.98|20.42|19.96||19.55|19.45|19.2|18.2|17.68|18.12|18.75|18.77|19.36|19.02|19.07|18.32|18.3|18.5|18.45|18.38|18.7|18.47|18.12|18.38|18.2|17.73|17.34|16.84|17|16.77|17.1|15.9|15.83|15.64|15.9|15.38|15.05|14.97|15.1|14.54|14.75|14.86|14.79|14.29|14.24|13.74|13.69|14|14.2|14.49|14.53|14.53|14.75|14.8|14.91|14.73|14.47|14.38|14.34|14.32|14.12|14.4|14.67|14.82|14.85|14.66||14.54|14.54|14.25|13.77|13.83|14.18|14.35|14|13.7|13.75|13.74|13.7|13.69|13.46|13.29|13.48|13.03|13.07|13.36|13.39|13.5|13.48|13.65|14.25|13.99|13.46|13.73|13.55|13.61|13.45|13.32|13.5|13.74|13.91|14|13.89|13.82|14.21|14.07|13.22||12.8|12.85|12.73|12.55|12.73|12.75|12.66|12.36|12.64|12.74|12.81|12.72|13.01|13|12.92|13|12.8|12.94|13.17|13.36|13.38
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|43.69|43.27|44.25|43.67|42.52|43.49|44.25|44.38|44.44|44|44.37|44.46|44.79|44.38|44.18|44.15|44.8|44.87|44.97|44.9|45|44.96|44.11|44.6|44.18|44.35|43.82|43.52|45.16|45||45.18|45.39|45.61|45.21|44.97|44.6|45.3|45.64|45.61|44.78|44.75|44.18|44.49|44.6|46.81|45.17|45.49|45.43|45.51|45.86|45.66|42.9|43.21|43.47|43.61|44.18|43.7|44.49|44.59|44.68|43.53|43.1|43.64|43.2|43.19|43.7|42.55|41.99||41.72|41.96|41.95|41.33|40.12|39.44|39.9|39.9|39.16|38.83|38.83|38.16|38.9|39.2|38.89|39|38.55|38.35|39.16||39.5|39.1|38.49|38.24|37.48|37.56|39.22|38.57|38.69|38.26|38.78||38.7|38.56|38.71|38.16||37.86|38.59|38.63|38.5|39.11|38.45|37.55|39.4|39.16|39.54|39.91|39.68|39.54|40.25|40.25|39.47|39.65|39.68|38.85||38.99|39.15|38.9|38.33|38.7|38.48|39.1|38.65|39.25|39.94|40|39.82|39.28|39.32|39.57|39.45|39.97|40.5|40.13|40.24|39.76|39.71|39.1|38.98|39.18|39.89|40.05|39.9|40.52|40.77|40.91|40.67|40.29|40.47|40.78|40|39.7|39.4|39.95|38.55|38.69|38.1|38.55|39.11|39.6|39.52|39.59|38.83|39.65|39.84|39.89|39.57|39.45|39.21|39.37|39.32|39.7|40.15|40.75|41.18|41.8|41.51||40.7|40.42|39.35|39.5|38.85|39.41|39.39|39.35|39.28|38.82|38.03|39.27|40.33|40.16|39.43|38.94|38.98|37.95|38.44|38.65|38.46|39.19|38.63|39.39|39.85|39.3|39.52|38.83|39.19|38.45|38.7|39.17|39.85|39.1|39.55|38.49|38.95|39.91|39.94|38.73||37.95|38.11|37.84|38.2|38.25|37.6|37.95|37.7|37.72|37.85|37.77|37.78|38.45|38.13|38.25|38.72|37.9|37.74|37.83|38.59|38.26
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|6.21|6.26|6.32|6.24|6.27|6.32|6.21|6.15|6.09|6.1|6.39|6.44|6.39|6.68|6.57|6.59|6.79|6.89|6.86|6.68|6.62|6.7|6.53|6.71|6.75|6.73|6.73|6.71|6.76|6.49||6.42|6.35|6.55|6.43|6.44|6.45|6.46|6.47|6.4|6.36|6.09|6.23|6.33|6.32|6.53|6.53|6.49|6.44|6.55|6.47|6.48|6.65|6.7|6.77|6.64|6.57|6.57|6.5|6.42|6.28|6.12|6.03|5.98|5.95|6.04|6.07|6.17|6.08||6.1|6.07|6.07|6.01|5.91|5.77|5.87|5.84|5.9|5.9|5.93|6.08|6.13|5.99|5.95|5.94|5.8|5.84|5.85||5.61|5.65|5.58|5.58|5.66|5.76|5.54|5.56|5.65|5.62|5.56||5.64|5.65|5.55|5.51||5.48|5.53|5.55|5.57|5.58|5.38|5.4|5.49|5.44|5.38|5.48|5.55|5.54|5.52|5.49|5.33|5.34|5.23|5.07||5.07|5.04|4.77|4.92|4.94|5.02|5.04|5.01|5.04|5.07|4.88|4.87|4.89|4.91|4.9|4.83|4.84|4.8|4.81|4.73|4.91|4.77|4.87|4.88|4.91|5.03|5.08|5.02|5.01|5.05|5.06|5.08|5.12|5.16|5.25|5.29|5.33|5.37|5.33|5.32|5.3|5.21|5.22|5.32|5.4|5.38|5.29|5.4|5.38|5.38|5.41|5.43|5.48|5.46|5.46|5.43|5.52|5.61|5.52|5.64|5.65|5.62||5.64|5.72|5.6|5.54|5.62|5.82|5.84|5.76|5.73|5.66|5.6|5.6|5.6|5.54|5.56|5.45|5.39|5.29|5.35|5.43|5.41|5.45|5.36|5.27|5.26|5.24|5.2|5.08|5.06|5.19|5.22|4.96|4.94|4.91|5.01|4.96|5.02|5.07|5.01|5.03||5.03|5.02|5.01|5.1|5.13|5.06|5.09|5.02|4.98|5.07|5.11|5.1|5.09|5.04|5.21|5.4|5.36|5.29|5.27|5.36|5.28
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|26.52|26.59|27.07|26.55|26.52|26.85|26.77|26.86|26.84|26.93|27.48|27.75|27.81|28.23|27.93|28.14|28.64|28.9|29.32|29.11|29|29.39|27.45|27.35|26.66|26.76|26.62|26.56|26.91|26.89||26.77|27.07|27.14|27.18|26.98|26.77|26.8|26.84|27.01|26.46|26.2|25.87|26.26|26.59|27.09|27.11|26.82|26.09|26.66|26.79|26.7|27.47|27.8|28.14|28.24|28.25|28.14|28.16|28.3|27.77|27.41|27.49|27.48|27.93|28.25|28.41|28.41|28.45||28.43|28.73|28.12|27.68|27.8|27.85|27.22|27.15|26.91|27.07|26.86|27.29|28.12|28.25|28.34|28.89|28.95|29|28.73||29|28.9|29.3|29|28.9|29.82|29.15|28.5|28.46|28.68|28.79||28.68|28.9|28.85|28.41||28.48|29|28.48|28.62|28.57|28.49|27.14|27.61|27.18|26.98|26.63|26.96|27|25.76|26.07|25.67|25.45|25.38|24.95||24.98|25|24.75|24.75|24.85|24.54|24.5|24.64|24.88|24.88|25.11|24.78|25.05|25.3|25.5|25.23|25.35|25.34|25|25|24.77|24.39|23.9|23.57|23.6|23.57|23.65|23.71|23.59|24.11|23.38|22.98|22.62|22.48|22.75|22.12|20.95|20.89|20.7|20.5|20.57|20.05|20.23|20.3|20.59|21.04|21.11|21.85|22.2|22.14|21.66|21.5|21.16|21.25|21.22|21.8|22.2|22.35|22.52|22.8|22.97|22.72||22.52|22.27|22.09|22.25|22.3|22.77|22.64|22.31|22.16|21.88|21.4|21.45|21.19|20.93|20.98|20.93|20.87|21.02|21.26|21.64|21.65|22.05|21.77|22.01|22.02|21.8|21.73|21.73|21.7|21.16|20.77|21.07|19.93|19.16|19.38|19.52|19.61|19.8|19.82|19.45||19.44|19.57|19.55|19.8|19.4|19.37|19.54|19.41|19.38|19.45|19.5|19.38|19.07|19.05|19.15|19.18|18.66|18.2|18.05|18.39|18.18
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.22|8.23|8.14|8.16|8.23|8.3|8.3|8.28|8.17|8.24|8.74|8.93|9.09|9.09|9.04|8.82|9.16|8.58|7.89|7.92|7.95|7.96|7.81|8.01|8.05|8.1|8.45|8.45|8.5|8.56||8.89|8.83|8.83|8.71|8.74|8.64|8.62|8.55|8.4|8.38|8.39|8.33|8.32|8.4|8.71|8.76|8.93|8.41|8.12|8.12|8.3|8.6|8.51|8.75|8.82|8.85|8.88|9|9.17|9.18|9.03|8.99|8.7|9.1|9.29|9.31|9.38|9.35||9.44|9.55|9.61|9.73|9.68|9.52|9.28|9.51|9.6|9.87|9.89|10.5|10.65|10.85|10.77|10.77|10.76|10.74|10.39||10.02|10.02|10.08|10.13|10.2|10.15|10.11|10.05|9.73|9.7|9.5||9.5|9.5|9.4|9||9.05|8.95|8.85|8.83|8.8|8.58|8.51|8.45|8.24|8.03|8.09|8.25|8.17|8.23|8.42|8.83|9.05|9.05|8.89||8.79|8.65|8.53|8.23|8.37|8.58|8.85|8.82|9.05|9.16|9.11|8.83|9.07|9.08|8.9|9.16|9.19|8.84|8.97|8.9|8.15|8.15|8.25|8.15|7.96|8.03|8.22|8.25|8.28|8.25|8.2|8.19|8.08|8|8.07|8.05|7.97|7.97|7.99|7.66|7.6|7.46|7.53|7.54|7.51|7.6|7.64|7.5|7.54|7.71|7.66|7.75|7.27|7.26|7.14|7.1|7.38|7.38|7.12|7|6.8|6.72||6.49|6.37|6.39|6.33|6.48|6.85|6.69|6.55|6.21|6.34|6.37|6.4|6.38|6.26|6.1|6.11|6|6.12|6.2|6.03|6.3|6.45|6.75|6.82|6.83|6.99|7.03|6.95|6.93|6.82|7.09|6.97|7.1|7.13|7.3|7.13|7.2|7.37|7.3|7.47||7.17|6.97|6.35|6.58|6.65|6.8|6.87|6.67|6.88|7.32|7.38|7.38|8.2|8.2|8.15|8.16|7.99|8.14|8.14|8.49|8.44
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|28.89|28.83|28.99|28.7|28.7|29.34|29.18|28.98|28.88|28.4|29.3|29.92|30.08|29.67|29.61|29.95|30.4|30.4|30.94|31.4|31|30.63|29.7|30.31|29.98|30.13|29.4|29.25|29.6|29.58||29.46|29.26|29.41|29.49|29.46|28.82|28.44|28.38|28.05|27.19|26.98|26.59|26.95|27.19|27.69|27.81|27.96|27.37|27.44|27.64|27.76|28.3|28.51|28.99|29.02|28.79|28.57|28.59|28.52|28.15|27.97|27.58|27.7|27.99|28.01|28.42|28.36|28.72||28.74|29.01|28.64|28.25|28.29|28.58|28.24|28.46|28.09|28.04|28.11|27.9|28.65|29.65|28.25|27.81|28|27.49|27.3||27.65|26.74|26.77|25.98|26.01|26.1|26.13|25.61|25.39|25.3|25.23||25.25|25.3|25.4|25.01||25.01|24.75|24.8|24.92|24.76|24.42|24.44|24.81|24.41|23.37|23.08|23.49|23.58|23.76|23.7|23.98|24.04|24.13|23.96||23.97|24.08|23.72|23.3|23.24|23.25|23.29|23.2|23.57|23.5|23.23|22.7|22.8|23.15|22.7|22.4|22.5|22.5|22.1|21.64|21.53|21.66|21.6|21.54|21.8|22|23.14|23.1|23.35|23.33|23.08|22.92|22.92|22.8|22.85|22.52|22.7|22.75|22.9|22.49|22.11|22.15|22.27|22.01|22.67|23.14|23.5|22.95|23.15|23.16|23.05|23.13|22.73|22.78|23.03|23.14|23.25|23.5|23.5|23.59|23.28|23.1||22.79|22.69|22.88|22.67|22.95|23.44|23.36|22.56|22.44|22.17|21.97|21.96|22.1|21.95|21.64|21.73|21.66|21.75|22.25|22.33|22.45|22.5|22.25|22.51|22.51|22.3|22.67|22.31|21.77|21.26|21.26|21.29|21.55|21.72|21.88|21.76|21.83|21.89|21.88|21.9||21.75|21.76|21.48|21.62|21.72|21.62|21.4|21.4|21.93|22.15|22.3|22.63|22.42|22.4|22.28|22.36|22.36|21.78|21.49|21.88|21.85
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.14|6.08|6.17|6.1|6.02|5.98|5.97|5.95|5.97|5.98|6.09|6.18|6.24|6.25|6.25|6.26|6.33|6.44|6.53|6.45|6.43|6.35|6.33|6.43|6.32|6.35|6.33|6.27|6.34|6.33||6.37|6.37|6.36|6.3|6.25|6.25|6.16|6.13|6.18|6.14|6.08|5.92|5.95|5.96|6.04|6.04|6.01|6.01|5.96|5.94|5.98|6.07|6.09|6.13|6.16|5.95|5.94|5.94|5.97|5.95|5.98|6.04|6.17|5.95|5.96|6.12|6.01|5.93||5.87|5.91|5.86|5.88|5.88|5.86|5.81|5.71|5.75|5.8|5.79|5.82|5.86|5.86|5.85|5.86|5.92|5.9|5.88||5.94|5.95|5.88|5.81|5.77|5.62|5.64|5.52|5.53|5.5|5.54||5.51|5.5|5.38|5.37||5.26|5.3|5.34|5.33|5.42|5.44|5.36|5.49|5.46|5.5|5.44|5.42|5.4|5.45|5.54|5.61|5.62|5.69|5.7||5.74|5.83|5.61|5.59|5.55|5.47|5.56|5.58|5.69|5.69|5.7|5.92|5.87|5.75|5.56|5.18|5.25|5.36|5.31|5.41|5.39|5.33|5.24|5.24|5.24|5.2|5.35|5.35|5.45|5.38|5.37|5.37|5.32|5.33|5.46|5.1|5.04|5.05|5.11|5|5.02|4.91|4.77|4.87|5.03|5.16|5.18|5.11|5.14|5.16|5.21|5.2|5.2|5.14|5.16|5.16|5.1|5.19|5.36|5.51|5.52|5.5||5.42|5.37|5.28|5.25|5.22|5.27|5.31|5.22|5.2|5.2|5.18|5.16|5.29|5.26|5.02|5|4.97|4.81|4.88|4.96|4.96|4.95|4.91|5.02|5.04|5.05|5.06|4.97|4.88|4.81|4.83|4.56|4.64|4.65|4.67|4.63|4.66|4.82|4.87|4.68||4.62|4.71|4.68|4.74|4.7|4.71|4.8|4.87|4.8|4.79|4.82|4.83|4.83|4.83|4.81|4.86|4.85|4.88|4.89|4.96|5.03
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|9.08|8.99|9.28|9.06|8.89|9.17|9.21|9.12|9.22|8.99|9.77|9.82|10|9.84|9.85|9.94|10.3|10.46|10.43|10.69|10.74|10.71|10.36|10.42|10.15|10.11|9.97|10.04|10.23|9.75||9.73|9.7|9.73|9.81|9.96|9.74|9.81|9.78|10.12|10.09|10|9.89|9.89|9.86|9.97|10.22|10.21|10.36|10.59|10.53|10.65|10.71|10.87|11.1|11.04|11|10.88|10.99|10.84|10.79|10.79|10.69|10.52|10.52|10.61|10.9|10.89|10.82||10.86|10.92|10.93|10.72|10.74|10.54|10.38|10.43|10.7|10.75|10.62|10.74|10.99|11.02|11.08|11.46|11.11|11.18|9.79||10.01|10|10.04|9.98|10.2|10.12|10.25|10.1|10.01|10.05|9.96||9.96|9.96|9.97|9.85||9.81|9.85|9.94|10.1|10.06|10.01|9.88|10.38|9.99|9.72|9.49|9.73|10.29|10.51|10.62|11.11|11.04|11.22|10.93||10.98|10.85|10.69|10.35|10.21|10.24|10.31|10.25|10.55|10.52|10.63|10.49|10.59|10.79|10.77|10.97|10.99|10.9|10.53|11.05|10.84|10.65|10.45|10.18|10.14|10.34|10.38|10.04|9.93|9.79|9.89|9.76|9.43|9.3|9.2|8.91|8.94|8.9|8.91|8.77|8.67|8.65|8.91|9.09|9.5|9.53|9.47|9.17|9.28|9.23|8.91|9.05|9.04|8.86|8.88|8.55|8.79|8.84|8.86|9.03|9.09|8.97||8.86|8.79|8.49|8.18|8.26|8.38|8.13|8.34|8.09|7.8|7.28|7.28|7.33|7.03|6.89|6.79|6.79|6.8|6.85|6.98|7.01|6.99|7.04|6.95|6.99|7.03|7.15|7.07|6.59|6.41|6.25|6.33|6.43|6.55|6.59|6.37|6.24|6.43|6.42|6.16||5.93|6.01|5.97|5.99|6.02|5.99|6.03|6|6.12|6.2|6.39|6.47|6.65|6.61|6.3|6.25|6.25|6.22|6.17|6.5|6.34
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.97|39.53|40.15|40.04|40.63|40.48|40.65|40.9|40.45|40|40.48|41.07|41.4|41.75|41.32|42.13|42.54|42.76|43.15|42.8|42.91|43.24|42.4|42.88|42.89|42.99|41.86|42.18|43.24|43.31||43.03|41.9|42.04|42.2|42.2|41.62|40.2|40.4|40.1|40.01|40.05|39.7|39.89|40.17|40.75|40.74|40.79|40.4|40.63|40.63|40.82|41.66|42.09|42.39|42.74|43|43.07|42.8|43.3|42.82|42.51|42.54|42.55|43.14|43.28|43.38|43.25|43.46||43.63|43.4|42.98|43.33|43.36|42.86|42.39|43.1|43.4|43.17|42.35|41.86|41.58|41.59|41.95|42.35|42.13|42.44|42.15||42.53|42.09|42.16|41.87|41.57|40.57|39.65|39.65|39.67|39.98|39.89||39.74|39.7|39.03|38.9||38.79|38.51|38.3|38.74|38.58|38.15|38.09|38.6|38.48|38.32|38.31|38.35|38.55|38.73|38.35|38.23|37.88|37.62|37.41||37.42|37.2|36.45|35.95|35.92|37.35|37.85|39.28|37.34|37.18|37.43|37.17|37.61|38.2|38.18|38.85|39.27|38.84|38.39|39.1|36.25|35.96|36.22|35.9|36.2|36.27|36.48|36.8|37.2|38.1|37.9|37.76|37.53|37.25|37.9|37.97|37.69|37.66|37.72|37.6|37.65|37.35|37.49|37.42|38.1|38.6|38.5|38.43|38.44|38.68|38.3|38.4|37.12|37.08|37.1|36.85|36.89|36.6|35.45|35.45|35.47|34.99||34.76|34.45|34.36|34.5|34.55|35.1|35.35|34.83|35.54|34.95|34.83|34.73|35.16|35.09|35.48|35.15|34.84|34.92|35|35|35.14|35.63|35.11|35.95|35.97|35.81|35.41|35.31|35.34|35.25|35.32|35.2|36.35|36.45|36.97|36.3|36.58|36.8|37|37.21||36.7|36.92|36.71|37.4|37.3|37.2|37.72|37.74|36.9|36.91|37.72|38.28|38.45|38.2|38.15|38.41|37.68|36.2|36.3|37.23|36.5
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.3|34.96|35.06|34.66|34.37|34.73|34.78|34.22|33.85|33.95|34.66|35|35.25|35.13|34.97|34.78|35.06|34.98|35.45|34.97|34.71|34.47|33.62|34.12|34.12|34.44|34.03|34.65|35.27|35.17||35.14|35.29|35.43|35.17|35.74|35.56|35.44|35.36|35.2|35.18|35.2|34.94|34.95|35.29|36.29|36.61|36.69|36.66|37.44|36.88|37.25|37.36|37.62|37.75|37.63|37.45|37.41|37.21|37.27|37.14|36.86|36.95|36.87|36.91|37.27|37.79|37.58|37.72||37.72|37.49|37.69|37.42|37.21|37.25|37.17|37.05|37.68|37.73|37.17|37.14|37.81|37.72|37.38|36.74|36.47|36.52|36.47||36.64|37.47|36.55|37.23|37.93|37.99|38.01|37.93|38.26|38.56|38.77||38.69|38.54|38.4|38.22||38.17|38.15|37.85|37.83|37.64|37.44|37.5|37.93|38.33|38.36|38.39|38.65|38.69|38.54|38.91|39.22|39.22|39.66|39.51||39.54|39.5|39.46|39.17|39.23|39.13|39.23|39.11|39.36|39.24|39.24|38.99|39.07|39.28|39.13|39.21|39.22|39.43|38.76|38.51|38.3|38.12|37.91|37.3|37.17|37.13|37.24|36.98|36.97|36.86|37.28|37.55|37.5|37.21|37.32|37.08|37.15|36.97|37.04|36.8|36.8|36.16|36.36|36.08|36.59|36.95|37.19|37.26|37.57|37.24|37|37.02|37.15|36.91|37.14|37.75|38.01|38.16|37.84|37.57|37.39|37.26||36.51|36.18|35.73|35.7|35.46|36.15|36.21|36.14|36.22|36.25|35.97|35.92|35.54|35.47|35.47|35.27|35.15|35.06|34.88|34.96|35.07|35.51|35.07|35.21|35.15|35.18|34.98|34.67|34.81|34.46|34.37|34.17|34.78|35.37|35.54|35.01|34.72|34.95|35.21|35.37||35.13|35.11|35.13|34.72|34.51|34.55|34.72|34.73|34.94|35.17|35.37|35.53|35.9|35.87|35.72|35.63|35.34|34.95|35.07|35.85|35.57
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|19.11|19.04|19.26|19.24|19.62|19.62|19.81|19.9|19.74|19.97|19.74|19.24|19|19.2|19.25|18.96|19.18|19|18.71|19.29|19.61|19.32|19.12|18.83|18.88|18.89|18.69|18.4|18.43|18.4||18.49|18.51|18.54|18.21|18.32|18.26|18.05|17.88|18.01|18.16|18.22|18.27|18.09|18.07|18.09|17.4|17.2|17.15|17.18|17.2|17.5|17.15|17.28|17.41|17.05|17.17|16.67|16.59|16.64|16.01|15.93|15.63|15.14|15.9|16|16.39|16.21|16.6||16.69|17.05|17.19|16.67|16.82|17.11|17.22|16.95|16.28|16|15.5|15.23|15.67|15.4|15|13.63|13.63|13.61|13.71||13.73|13.55|13.63|13.49|13.45|13.54|13.62|13.64|13.52|13.19|13.27||13.39|13.24|13.08|12.7||13.45|14.13|14.09|14.25|14.27|14.12|14.28|14.31|14.03|14.09|13.85|13.97|13.89|13.81|13.99|14.1|14.04|13.96|13.8||13.79|13.78|13.74|13.7|13.91|14.05|14.22|14.24|14.34|14.33|14.49|14.5|15.1|14.25|14.28|14.31|14.42|14.44|14.4|14.45|14.43|14.36|14.38|14.38|14.42|14.47|14.54|14.47|14.5|14.49|14.33|14.25|14.24|14.35|14.4|14.3|14.45|14.64|14.53|14.39|14.45|14.46|14.45|14.48|14.51|14.5|14.5|13.48|13.52|13.34|13.2|13.2|13.28|13.39|13.15|13.1|13.25|12.89|13|12.23|11.5|11.32||11.31|11.18|10.92|10.9|11.02|11.42|11.39|11.29|11.37|11.48|11.49|11.19|11.24|11.23|11.3|11.33|11.11|11.2|11.3|11.35|11.47|11.49|11.41|11.45|11.62|11.58|11.59|11.5|11.45|11.31|11.47|11.69|11.7|11.67|11.77|11.84|12.19|11.33|11.2|11.15||11.1|11.12|10.88|10.74|10.77|10.83|10.78|10.89|11|10.92|10.83|10.83|10.94|10.92|10.76|10.63|10.39|10.13|10.08|10.37|10.24
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|27.1|26.78|27.19|26.68|26.27|26.64|26.32|25.89|25.55|25.45|26.33|26.49|26.74|26.47|25.87|25.85|26.1|26.17|26.42|26.3|26.3|26.5|26.22|26.3|26.39|26.43|26.1|26.5|26.62|26.9||26.95|27|27.18|27.1|27.84|27.78|27.87|27.86|27.8|27.74|27.65|27.55|27.73|27.75|28.09|28.28|28.4|27.99|27.98|28.28|28.45|28.35|28.7|29.36|29.4|29.04|28.84|28.71|28.75|28.66|28.49|28.26|28.02|28.17|28.2|27.89|27.82|27.96||27.95|28.13|28.06|28|28|27.95|27.98|28.15|28.38|28.92|28.5|28.62|28.99|28.72|28.25|28.08|28.22|28.12|28.48||28.8|28.64|27.67|28|28|28.34|28.32|28.51|28.58|29.33|29.7||29.51|29.59|29.22|29.13||29.07|28.86|28.6|28.7|28.58|28|27.8|27.9|27.63|27.61|27.51|27.75|27.8|27.59|27.67|27.68|27.57|27.51|27.41||27.36|27.39|27.16|26.97|27.2|26.87|27.01|27.16|27.42|27.42|27.29|27.13|26.77|26.95|26.82|26.58|26.64|26.96|27.16|27.27|27.22|26.87|26.82|25.95|25.94|25.84|25.93|25.22|25.49|25.6|25.51|25.35|25.15|25.1|25.1|24.73|24.63|24.63|24.61|24.41|24.48|23.96|24.25|23.93|24.33|24.46|24.29|24.13|24.44|24.53|23.92|23.8|23.56|23.64|23.73|23.68|23.74|23.87|23.85|23.82|23.85|23.87||23.57|23.42|23.32|23.23|23.39|23.9|23.94|23.81|23.81|23.8|23.81|23.77|23.93|23.95|23.76|23.6|23.52|23.6|23.68|23.91|24.34|24.63|24.75|24.68|24.7|24.82|24.87|24.65|24.8|24.86|24.75|24.75|24.78|25.39|25.46|24.56|24.59|24.63|24.62|24.61||24.5|24.5|24.46|24.59|24.64|24.56|24.61|24.35|24.31|24.62|24.64|24.63|24.64|24.64|24.53|24.51|24.4|24.14|24.17|24.47|23.85
00463|32535|/equities/udr|SnP500/R1000VALUE|19.34|19.12|19.45|19.42|19.14|19.17|19.02|18.69|19|18.69|19.05|19.19|19.01|18.98|18.56|18.29|18.47|18.52|18.57|18.35|18.36|18.57|18.05|18.27|18.28|18.32|18.15|18.06|18.5|19||19.13|19.38|19.23|19.64|19.98|19.89|19.62|19.39|19.25|19.46|19.46|19.57|19.54|19.54|19.67|19.64|19.53|19.27|19.3|19.3|19.39|19.7|19.53|19.64|19.65|19.44|19.47|19.23|19.21|18.91|19.11|18.75|18.7|18.7|18.64|18.67|18.74|19.02||18.9|19.1|19.17|18.98|18.9|18.95|18.6|18.72|18.97|18.85|18.53|18.41|18.53|18.15|18.12|18.23|18.12|18.25|18.4||18.41|18.48|18.49|18.83|18.96|18.93|18.98|19.13|19.31|19.41|19.37||19.53|19.43|19.35|19.35||19.3|19.3|19.29|19.2|19.23|19.2|19.26|19.5|19.41|19.29|19.05|18.98|18.93|18.86|18.98|18.98|18.85|18.9|18.49||18.5|18.45|18.3|18.14|18.25|18.48|18.46|18.28|18.32|18.24|18.24|17.99|18|18.03|17.94|17.87|17.95|18|17.8|17.72|17.65|17.99|18.08|17.68|17.87|18.15|18.3|18.45|18.5|18.36|18.58|18.7|18.66|18.64|18.66|18.54|18.59|18.7|18.62|18.38|18.34|18.35|18.19|18.13|18.1|18.2|18.17|18.05|18.1|18.03|18.04|18.11|18.2|18.24|18.15|18.26|18.49|18.5|18.48|18.93|18.96|18.75||18.35|18.22|18.21|17.94|17.83|18.09|18.13|18|17.95|17.98|17.93|18|18.15|18.25|18.21|18.19|18.14|18.15|18.15|18.13|18.15|18.48|18.48|18.44|18.03|18|17.86|17.74|17.73|17.74|17.8|17.89|17.97|18.05|18|17.83|17.94|17.98|18|18.02||17.91|17.76|17.59|17.22|17.4|17.29|17.16|17.06|17.1|17.19|17.12|17.05|17.29|17.3|17.28|17.49|17.48|17.47|17.24|17.33|17.2
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.11|14.18|14.27|14.15|14.29|14.44|14.44|14.21|14.31|14.27|14.5|14.56|14.68|14.74|14.72|14.84|14.99|15.12|14.91|15|14.97|14.82|14.56|14.45|14.45|14.41|14.43|14.36|14.38|14.31||14.49|14.65|14.73|14.85|15.06|14.98|15.1|15.28|15.33|15.29|15.22|15.06|15.32|15.36|15.44|15.56|15.57|15.56|15.6|15.58|15.39|15.42|15.48|15.54|15.52|15.52|15.58|15.7|15.74|16|16|16.07|16|16.06|16.13|16.17|16.15|16.15||16.4|16.52|16.57|16.44|16.43|16.25|16.17|16.1|16.25|16.16|16.2|16.35|16.46|16.67|16.6|16.77|16.85|16.82|16.7||16.85|16.9|16.86|16.81|16.77|16.81|16.87|16.82|17.24|17.32|17.39||17.38|17.35|17.37|17.24||17.2|17.19|17.2|17.04|17.07|16.95|16.81|16.89|16.84|16.73|16.62|16.59|16.34|16.62|16.34|16.22|16.17|16.21|16||16|15.94|15.94|15.77|15.9|15.87|16.05|16.07|16.09|16|15.96|16.11|16.16|16.29|16.23|15.88|15.91|15.94|15.74|15.81|15.38|15.38|15.07|15.03|15|14.66|14.81|14.86|14.91|14.69|14.59|14.62|14.76|14.62|14.77|14.62|14.69|14.82|15.03|14.81|14.72|14.66|14.68|14.6|14.69|15.15|15.2|15.04|15.38|15.32|15.15|15.23|15.22|15.29|15.35|15.12|15.21|15.26|15.29|15.35|15.36|15.3||15.25|15.19|14.92|14.89|14.95|15.22|15.23|15.14|15.19|15.26|15.24|15.28|15.34|15.29|15.3|15.33|15.21|15.13|15.25|15.28|15.24|15.47|15.07|15.07|15.31|15.31|15.43|14.77|14.79|14.74|14.79|14.76|14.85|14.82|15.05|14.71|14.69|14.88|14.85|14.89||14.6|14.68|14.55|14.7|14.65|14.69|14.74|14.63|14.77|14.81|15.07|15.05|15.28|15.33|15.33|15.35|15.21|15.11|15.21|15.5|15.32
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|69.5|69.17|69.88|69.8|69.55|69.66|69.55|69.84|69.85|69.69|70.44|70.54|70.65|70.73|70.71|70.86|71.39|71.57|71.95|71.99|72.21|72|71.35|71.26|71.52|71.72|71.4|71|70.67|70.74||70.75|70.8|70.73|70.47|70.9|70.15|69.92|69.94|69.94|69.67|69.62|68.66|68.94|68.85|69.74|69.85|69.71|68.54|68.75|69.09|68.96|69.39|69.28|69.59|69.7|69.41|69.36|70.02|70.46|71.28|70.98|69.97|70.22|70.18|70.62|71.38|71.45|71.48||71.47|71.69|71.97|71.1|71.34|71.74|71.19|71.43|71.5|71.81|72.15|72.63|73.01|73.33|73.14|72.54|72.4|72.49|72.82||73|72.65|72.66|72.39|72.54|72.58|73.38|73.35|73.93|74|74.8||74.75|74.84|74.87|74.74||74.45|74.82|74.31|73.75|73.62|73.55|73.79|73.95|73.59|73.15|73.23|73.69|73.53|73.79|73.83|73.26|73.35|73.57|72.83||73.07|73.08|72.67|71.8|72.43|72.51|72.72|72.43|72.93|72.88|72.89|72.89|73.42|73.8|73.41|72.79|72.8|73.04|73.11|71.99|70.73|70.48|70.2|70|69.55|69|69.38|68.75|68.75|68.75|67.8|67.93|66.77|66.22|66.07|65.5|65.47|65.61|65|64.68|64.53|64.04|64.19|64.11|64.23|64.28|64.69|64.27|64.75|64.88|64.25|64.22|62.92|61.8|62.29|62.82|63.01|63.23|63.48|63.39|63.5|63.34||63|62.98|63.34|63.57|63.71|63.98|63.95|63.91|64.22|64.08|64|63.84|63.77|63.53|63.68|63.29|62.93|62.69|62.95|63.05|63.18|63.9|63.73|64.24|63.99|64.15|64.5|64.4|65.31|64.84|64.64|64.06|64.25|64.44|64.79|64.55|64.54|64.82|64.85|64.59||64.22|64.34|64.24|63.7|63.79|63.8|63.6|63.96|64.16|64.3|64.24|64.2|64.32|64.3|64|64.03|64|63.64|63.6|64|63.79
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.31|16.28|16.64|16.15|16.37|16.6|16.64|16.89|17.2|17.3|17.79|18|18.12|18.27|17.93|17.75|18.3|18.57|18.96|19.34|19.66|19.94|16.91|17.15|17.2|17.3|17.39|17.39|17.85|17.75||17.98|17.91|18.16|18.25|19.24|18.48|17.91|17.82|17.52|17.33|17.32|17|17.04|17.34|17.59|17.54|17.42|17.32|17.36|17.36|17.18|17.44|17.07|17.33|17.05|17.01|17.23|17.65|17.88|17.67|18.06|19.55|20.5|21.4|21.63|22.2|22.37|22.37||22.23|22.14|21.96|22.1|22.15|21.98|21.48|21.21|22.43|22.68|22.41|22.93|23.24|23.35|23.29|23.06|22.84|22.99|21.05||20.97|20.8|20.81|20.52|20.43|20.6|20.75|20.26|20.24|20.2|19.98||19.85|19.85|19.74|19.55||19.49|19.57|19.5|19.3|19.1|18.83|18.77|19.2|19.11|19.09|18.67|19.04|18.97|18.95|19.06|19.53|19.12|18.95|18.71||18.83|18.72|18.12|17.88|17.85|17.99|18.27|18.1|18.62|18.57|18.36|18.12|18.6|18.56|18.35|18.16|18.34|18.05|17.47|17.34|17.15|17.23|17.3|16.87|16.89|16.44|16.64|16.89|16.96|16.94|17.23|17.45|17.47|17.05|16.77|17|17.2|17.14|17|16.65|16.65|16.34|16.45|16.74|17.6|18.09|18.1|18.5|18.59|18.15|17.87|18.05|18|18.12|18.05|18.2|18.24|18|17.5|17.3|17.46|17.1||17.15|16.36|16.11|16.18|16.55|17.35|17.4|16.71|16.08|15.36|15.2|14.68|14.9|14.86|14.68|14.08|13.77|14.01|14.25|14.49|14.7|14.57|13.9|14.25|14.34|13.89|14.78|15.05|15.15|14.78|14.95|15.33|15.5|15.82|15.69|15.19|14.95|15.1|15.08|14.72||14.36|14.2|14.51|14|14.2|14.1|14.15|14.1|13.96|14.27|14.6|14.6|14.75|14.6|14.45|14.53|14.37|13.9|13.86|14.5|13.81
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.65|21.48|21.73|21.69|21.82|22.11|22.16|21.9|21.77|21.73|22.09|22.15|22.32|22.21|22.21|22.07|22.23|22.52|22.8|23.18|23.45|22.76|22.2|21.77|21.85|21.89|21.62|21.85|22.66|22.78||23.15|23.12|23.4|23.4|23.56|23.22|23.04|22.95|22.66|22.46|22.36|22.39|22.57|22.95|23.23|22.86|22.8|22.75|22.77|22.96|22.68|22.71|23.09|23.69|23.98|24.05|23.12|22.85|23.52|27.23|27.41|27.32|27.25|27.05|27.12|28.03|28.15|28.2||28.48|28.3|27.98|27.75|27.82|27.86|27.68|27.74|27.65|27.84|27.48|26.25|26.47|27.07|27.41|27.67|27.29|27.44|27.44||26.75|26.6|26.14|25.65|25.59|25.75|26.62|26.29|26.41|26.8|27.03||27.1|27.18|27.12|26.88||26.54|26.48|26.45|26.43|26.4|25.9|25.9|26.12|26.38|26.6|26.76|26.89|26.85|27.1|26.6|27.38|27.16|26.93|26.91||26.73|26.38|26.43|25.98|26.12|26.36|25.58|25.26|25.47|25.16|24.4|23.82|24|24.05|23.59|23.52|23.77|24.69|23.59|23.12|23.5|22.94|22.62|22.48|22.36|23.07|23.18|24.75|24.95|24.86|24.82|25.12|25.18|25.07|25.08|24.78|24.9|25.27|25.29|25.12|25.12|24.89|24.8|24.64|24.98|25|25.32|25.58|25.62|25.68|25.7|25.8|25.56|25.59|25.64|25.39|25.9|26.05|25.7|25.43|25.55|25.47||24.89|24.62|24.42|24.27|24.3|24.88|24.82|24.88|25.05|24.52|24.3|24.8|25.08|25.11|25.15|25.12|24.45|24.43|25.18|25.3|25.68|25.99|26.05|26.35|24.64|23.95|23.93|24.02|23.15|23.33|23.44|22.88|23.12|23.43|22.64|21.84|21.37|21.34|21.35|21.55||20.84|20.45|19.91|19.95|20.07|20.01|19.96|20.21|20.66|20.83|20.91|20.96|21|20.8|20.6|21.8|21.64|21.53|21.8|21.84|21.84
00472|8174|/equities/unum-group|SnP500/R1000VALUE|14.11|13.8|13.94|13.87|13.82|14.13|14.25|14.15|14.37|14.34|15.15|15.42|15.97|15.84|15.8|15.8|15.19|15.29|15.57|15.23|15.26|15.31|15.26|15.5|15.35|15.67|16.1|15.44|15.85|15.77||15.43|15.4|15.55|15.56|15.3|14.88|14.67|14.62|14.48|14.24|14.28|14.26|14.34|14.23|14.48|14.56|14.25|14.29|14.45|14.65|14.84|15.24|15.32|15.3|15.13|15.23|14.92|15.02|14.92|15|14.9|14.95|15|15.1|15.28|15.48|15.25|15.23||14.93|15.01|14.84|14.67|14.76|14.95|15.25|15.81|16.1|16.1|15.73|15.73|16|15.98|15.78|15.85|16.02|15.76|15.4||15.17|15.56|15.75|15.87|15.81|15.91|15.75|15.72|16.11|16.4|16.24||15.94|15.81|15.72|15.44||15.34|15.39|15.18|15.24|15.18|14.97|14.78|14.94|14.99|14.81|14.86|14.92|15.04|15.15|15.18|15.14|14.81|15.29|14.93||14.82|14.85|14.84|14.41|14.74|14.58|14.96|14.39|14.65|14.91|14.96|14.9|14.99|15.37|15.95|16.61|16.81|16.69|16.52|16.35|16|15.8|15.7|15.54|15.63|15.65|15.74|16|16.1|16.03|15.9|15.9|15.7|15.85|16|15.65|15.68|15.65|15.92|15.48|15.26|14.96|15.09|15.04|15.13|15.29|15.25|15.19|15.42|15.52|15.75|15.6|15.15|15.14|15.2|15.05|15.05|15.07|14.93|14.98|14.9|14.4||14.25|14.25|14.35|14.35|14.11|14.47|14.58|14.53|14.5|14.49|14.29|14.29|14.25|14.21|14.11|14.23|14.18|14.24|12.92|13.29|13.59|13.84|13.65|13.93|13.85|13.65|13.5|13.09|13.4|13.37|13.48|13.35|13.54|13.59|13.55|13.36|13.47|13.67|13.61|13.56||13.35|13.55|13.55|13.47|13.64|13.52|13.44|13.41|13.57|13.42|13.78|13.93|14.15|14.28|14.01|14.03|14.01|13.74|13.55|14|13.85
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|14.6|14.61|14.71|15.01|15.34|15.12|14.93|14.9|14.72|14.51|14.93|15.16|15.16|15.08|14.84|14.8|14.9|14.83|14.53|14.36|14.13|14.21|13.76|14.1|13.53|13.47|13.53|13.7|14.21|13.83||13.3|13.12|13.22|13.18|13.23|13.79|13.7|13.45|13.44|13.2|13.08|13.38|13.43|13.33|13.63|13.35|13.04|13.01|13.24|13.31|13.44|13.8|13.91|14.04|13.76|13.54|13.58|13.87|13.88|13.73|13.5|13.19|12.82|12.81|12.78|13.01|13.02|13.06||12.81|12.81|12.74|12.46|12.26|12.18|12.52|12.28|12.35|12.4|12.12|12.46|12.56|12.44|12.25|12.23|11.93|12.1|11.93||11.49|11.51|11.52|11.59|10.87|10.76|10.7|10.82|10.82|10.78|10.66||10.64|10.75|10.65|10.55||10.51|10.55|10.69|10.72|10.71|10.31|10.17|10.31|10.34|10.08|10.28|10.42|10.38|10.29|10.23|10.13|10.07|10.02|9.91||9.98|9.88|9.81|9.85|9.82|9.86|9.95|10.09|10.14|9.99|9.88|9.91|9.96|10.05|9.89|9.86|9.85|9.83|9.83|9.46|9.05|9.02|9.17|9.12|9.11|8.97|9.13|9.12|9.17|9.13|9.13|9.13|9.11|9.08|9.07|9|8.94|8.91|8.94|8.77|8.72|8.78|8.5|8.47|8.64|8.74|8.73|8.65|8.61|8.67|8.75|8.73|8.72|8.72|8.75|8.82|8.81|8.83|8.69|8.8|8.87|9||9.02|8.96|8.84|8.83|9.08|9.16|9.12|9.15|9.16|9.13|9.15|9.1|9.09|8.94|8.8|8.75|8.63|8.28|8.22|8.22|8.33|8.38|8.45|8.37|8.3|8.32|8.45|8.55|8.47|8.48|8.52|8.51|8.7|8.73|8.64|8.63|8.68|8.72|8.42|8.45||8.45|8.45|8.33|8.4|8.43|8.5|8.58|8.64|8.69|8.6|8.7|8.7|8.7|8.67|8.72|8.84|8.75|8.52|8.53|8.59|8.65
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|19.47|19.13|19.62|19.17|19.08|18.85|18.71|18.71|19.21|19.18|19.91|20.3|20.09|20.22|19.64|19.6|20.08|20.08|19.95|19.98|20|20.2|19.81|20.04|20.28|20.14|19.63|19.92|20.36|20.97||21.83|22.17|22.66|24.23|24.43|24.35|24.03|23.87|23.05|23.32|23.27|23.39|24.06|23.58|23.59|23.23|22.79|22.65|22.67|22.64|22.62|23.4|23.4|23.96|23.67|23.57|23.84|23.58|23.58|23.62|23.36|23.23|22.92|23.26|23.33|23.65|23.67|23.36||23.54|23.8|23.45|22.88|22.67|22.54|21.54|21.57|21.95|22.02|21.92|21.56|21.44|21.07|20.85|20.9|21.22|20.95|20.64||22.05|20.82|20.5|20.09|20|19.59|19.61|19.47|19.47|19.67|19.53||19.65|19.74|20.07|19.81||19.66|19.47|19.34|18.91|18.56|18.38|18.37|18.56|18.34|18.19|17.82|17.95|17.9|17.57|17.75|18.23|18.27|17.72|17.67||17.48|17.23|17.12|17.16|17.52|17.47|17.45|17.31|17.37|17.45|17.35|17.2|17.32|17.68|17.55|17.02|17.03|16.96|16.87|16.94|16.72|15.89|15.81|15.62|15.68|15.87|15.89|15.89|15.85|15.81|15.97|15.92|15.94|15.84|15.94|15.94|15.96|15.79|15.86|15.68|15.74|15.24|15.25|14.96|15.17|15.4|15.52|15.33|15.53|15.49|15.4|15.28|15.36|15.29|15.13|15.28|15.73|15.76|16.01|15.79|15.46|15.07||14.84|14.83|14.84|14.57|14.37|14.65|14.71|14.77|14.65|14.41|14.37|14.32|14.27|14.23|14.19|14.09|13.72|13.72|13.96|14.29|14.41|14.55|14.53|14.41|14.37|14.19|14.26|14.16|14.15|14.15|14.18|14.34|14.37|14.05|14.32|14.35|14.4|14.45|14.27|14.15||13.62|13.56|13.32|13.32|13.39|13.27|12.93|12.84|12.92|13|13.01|13|13.02|13.02|13|13.07|13.05|12.92|12.75|12.73|12.74
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.68|10.48|10.64|10.51|10.52|10.68|10.66|10.58|10.52|10.4|10.72|10.68|10.74|10.82|11|10.95|11.16|11.2|11.37|11.31|11.37|11.32|11.12|11.35|11.27|11.34|11.41|11.33|11.31|11.25||11.31|11.34|11.41|11.34|11.17|11.09|11.04|11.07|10.95|10.78|10.8|10.79|10.13|10.22|10.3|10.42|10.48|10.44|10.44|10.45|10.46|10.69|10.73|10.75|10.76|10.74|10.73|10.76|10.76|10.7|10.61|10.66|10.66|10.65|10.59|10.52|10.52|10.48||10.62|10.63|10.57|10.57|10.21|10.18|10.12|10.12|10.15|10.09|10.07|10.06|10.09|10.09|10.14|10.12|10.13|10.16|10.15||10.14|10.13|10.12|10.12|10.09|10.12|10.18|10.19|10.28|10.31|10.23||10.2|10.11|10.08|10.06||10|10.08|9.99|9.94|9.89|9.88|9.7|9.85|9.73|9.75|9.73|9.74|9.63|9.62|9.77|9.83|9.71|9.74|9.8||9.8|9.85|9.67|9.64|9.62|9.71|9.83|9.86|10.07|10.08|10.12|10.08|10.14|10.18|10.24|10.06|10.06|10.06|10.18|10.12|10.24|10.37|10.31|10.03|10.21|9.96|10.08|10.09|10.18|10.37|10.05|9.75|9.77|9.69|9.85|9.48|9.45|9.47|9.5|9.33|9.34|9.21|9.19|9.16|9.25|9.38|9.41|9.35|9.44|9.34|9.36|9.31|9.34|9.33|9.29|9.28|9.41|9.45|9.59|9.79|9.75|9.66||9.48|9.26|9.06|9.09|9.06|9.27|9.26|9.21|9.18|9.18|9.13|9.07|9.12|9.12|8.99|9.01|8.91|8.89|8.89|9.01|9.02|9.12|9.01|9.03|9.04|9.06|9|8.75|8.79|8.52|8.62|8.68|8.62|8.65|8.57|8.36|8.37|8.45|8.47|8.4||8.02|8.04|8.03|8.09|8.05|8.08|8.08|8.14|8.21|8.3|8.34|8.43|8.65|8.61|8.94|9.19|9.14|9.03|9.09|9.2|9.24
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|23.38|24.15|24.45|24.28|24.05|24.5|24.03|23.85|23.59|22.55|23.08|23.21|23.3|23.32|23.35|23.63|24.36|24.7|24.92|24.86|24.95|24.44|23.97|24.27|23.07|23.48|23.46|23.29|23.87|23.8||23.73|23.85|23.78|23.75|23.72|23.34|22.99|23.12|23.49|24.11|23.43|23.8|22.6|22.34|22.59|22.95|23.14|22.92|23.16|23.35|23.13|23.68|23.85|24.2|24.32|23.83|23.73|23.7|23.8|24.01|23.6|23.61|23.65|23.99|24.03|24.35|24.5|24.64||24.61|24.95|26.35|25.51|25.62|25|24.89|24.82|24.95|24.79|24.56|25.03|25.8|26|26|25.91|25.8|25.71|25.9||24.91|25.12|25.09|24.93|24.9|24.9|24.53|24.31|24.75|25.25|25.36||25.3|25.49|25.5|25.2||25.21|25.15|25.42|25.7|26.07|25.78|25.33|25.57|25.45|25.45|25.63|26.15|25.84|25.55|25.74|25.99|26.03|26.12|25.82||26|25.15|24.3|23.39|23.58|23.27|23.33|23.05|23.49|23.58|23.64|22.6|24.75|24.83|24.64|24.42|24.02|24.64|24.62|25.66|25.49|26.31|27|27.61|27.73|28.04|28.05|27.26|27.96|28.18|28.4|28.38|28.36|28.27|28.75|28.29|28.11|28.43|28.53|27.81|26.12|26.07|25.5|25.26|25.62|26.12|26.49|26.85|27.09|26.87|27.1|26.96|26.5|26.02|26.54|26.18|25.87|25.06|24.38|24.27|24.27|24.53||24.27|24.1|24.19|24.31|24.86|25.33|25|24.01|24.13|23.49|23.28|23.26|23.47|23.41|22.9|22.8|22.81|22.39|23.11|23.57|22.51|22.77|22|22.27|22.17|21.83|21.89|21.49|21.39|21.65|21.88|21.99|22.02|22.33|22.89|22.66|22.84|23.33|23.63|23.8||23.69|23.17|23.18|23.59|23.8|23.49|23.17|22.9|22.67|22.8|22.8|23.82|23.77|23.75|22.73|22.4|21.2|20.13|20.62|21.47|20.87
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|35.31|35|35.89|35.44|35.14|34.69|34.18|33.73|33.51|33.32|34.69|34.9|35.2|35.44|34.88|35.08|35.97|36.6|36.28|36.26|36.3|36.46|35.89|37.02|37.05|37.46|36.25|35.92|36.73|37.88||38.9|39.1|39.33|40.78|41.64|41.65|41.5|41.4|41.01|41.05|41.05|40.85|40.92|41.05|40.82|40.44|40.1|39.73|39.38|39.48|39.59|40.25|40.03|39.93|39.71|39.64|39.75|39.67|39.2|39.04|39.23|39.99|39.69|39.88|39.6|39.41|39.55|39.45||39.57|40.85|40.64|40.44|40.4|40.13|39.34|39.3|39.45|39|38.46|37.95|38.48|37.83|37.6|37.5|37.54|36.94|37.15||37.14|36.8|36.72|36.74|36.77|36.83|36.95|37.54|37.46|37.43|37.6||37.67|37.72|37.46|37.25||37.17|37.09|37.08|37.07|38.11|38.21|38.03|37.93|37.69|37.15|37.15|37.33|37.14|36.95|37.46|37.5|37.54|37.63|37.46||36.98|36.81|36.57|36.54|36.68|36.87|36.97|36.61|36.53|36.22|36.29|35.92|35.92|35.68|35.37|35.74|35.82|35.38|34.89|34.57|34.31|34.41|34.69|34.3|34.31|34.52|34.55|34.62|34.62|34.66|34.73|34.6|34.69|34.86|34.79|34.59|34.42|34.49|34.12|33.49|33.38|33.01|32.81|32.55|32.24|32.26|32.26|32.26|32.35|32.32|32.67|32.69|32.67|32.56|32.25|32.71|33|33.01|32.93|32.84|32.73|32.45||32.27|32.29|32.14|31.76|31.53|32.02|32.04|31.97|32.19|32.16|32.01|31.84|31.95|31.82|31.65|31.47|31.24|31.24|31.27|31.28|31.36|31.6|31.82|31.37|31.34|31.19|30.88|30.78|30.76|30.79|30.77|30.62|30.76|30.68|30.65|30.35|30.45|30.78|30.85|30.79||30.51|30.37|29.94|30.11|30.2|29.97|29.69|29.57|29.54|29.76|29.59|29.76|30.37|30.14|30.1|30.89|30.81|30.28|30.04|29.99|29.32
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.6|42.93|43.58|42.93|42.9|43.25|42.7|42.71|42.7|43.43|45.1|45.89|46.2|46.46|46.36|46.83|48.1|47.98|48.09|48.45|48.39|48.78|48.05|48.19|47.86|47.95|47.27|46.89|47.9|47.62||47.64|48.05|48.38|48.09|48.49|48.65|47.64|47.17|47.16|46.46|46.56|46.56|46.5|46.57|46.71|46.81|47.01|46.74|47.05|47.07|46.61|47.32|47.35|48|48.25|48.17|48|48.35|47.94|47.69|46.76|46.72|46.94|46.62|46.57|46.38|46.75|46.78||46.83|47.06|47.13|47.32|47.65|47.52|47.11|47.41|48.38|47.99|48.4|48.91|49.96|50.1|50.12|50.07|49.95|50|49.65||50.25|50.07|49.97|49.98|49.71|49.5|49.65|49.97|49.99|50.53|47.81||48.05|48.3|48.48|48.4||48.24|48.49|48.27|48|47.75|47.59|47.95|48.6|47.8|47.71|47.17|47.8|47.48|46.09|46.23|46.35|45.99|45.87|44.47||44.67|44.6|43.83|43.55|43.55|43.52|44.32|44.5|45.03|45.02|45.05|45.03|45.09|45.01|45.3|44.76|44.63|44.93|44.85|44.8|44.6|45.32|43.78|43.37|43.76|43.7|43.95|43.95|44.77|45.1|45.54|45.89|45.55|42|42.37|42.55|42.39|42.4|42.35|41.3|40.87|40.5|40.4|39.8|40.07|40.47|40.65|40.98|41.02|40.83|41.35|42.99|42.63|42.04|40.98|41.17|41.71|41.91|41.6|42.7|42.68|42.29||41.47|41.35|41.28|41.3|41.39|42.14|42.08|42.18|42.23|41.5|41.38|41.15|40.36|40.28|40.38|40.3|39.87|40|40.43|40.18|40.15|40.41|40.23|40.09|37.78|37.25|37.95|37.45|37.2|36.9|37.2|37.05|37.32|38.23|38.43|38.19|38.25|38.4|38.85|38.54||37.37|37.69|37.27|37.35|37.6|37.67|37.81|37.8|37.56|38.91|39.82|39.95|39.93|39.9|39.45|39.36|39.16|38.49|38.68|38.92|38.44
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.35|28.19|28.52|28.05|28.38|28.6|28.11|28.16|28.3|28.62|28.91|29.08|29.08|29.15|28.85|29.02|29.66|29.75|30.1|30|30.07|30.17|30.05|30.08|30.05|29.85|30.15|30.19|30.41|30.48||30.71|30.64|30.67|30.5|31|30.64|30.63|29.82|29.06|28.79|28.7|28.75|28.95|29.47|29.6|29.9|30.15|29.3|29.7|29.69|29.49|29.53|29.75|29.65|29.7|29.5|29|28.64|28.7|29.05|29.09|29.19|29.05|28.71|29.19|29.61|29.74|29.77||29.68|29.85|29.38|29.5|29.38|29.6|29.45|28.84|28.55|28.57|28.09|28.05|28.1|28.2|28.04|28.12|27.98|28|28.39||28.82|28.73|28.75|28.89|28.75|28.64|28.92|29.15|29.43|30.1|30||29.67|29.5|29.59|29.48||29.48|29.69|29.65|29.46|29.47|29.38|29.4|29.3|29.45|29.66|29.5|29.32|28.95|29.18|29.48|29.45|29.35|29.42|29.43||29.72|29.03|28.57|28.17|28.28|28.37|28.23|28.13|28.64|28.25|27.31|26.91|26.73|26.8|25.86|25.82|26.02|26.06|26.16|26.47|26|25.65|25.56|25.59|26.05|26.38|26.74|26.49|26.46|26.32|26.38|26.06|25.99|26.08|26.49|26.49|26.49|26.18|26.4|26.4|26.5|26.59|26.93|26.44|26.93|26.93|26.69|26.49|26.7|26.87|26.11|26.11|25.85|25.82|25.89|26|26.35|26.52|26.44|26.61|26.61|26.81||26.63|26.25|26|25.93|26.49|26.76|26.6|26.15|26.25|25.68|25.2|24.81|24.99|24.96|25.21|24.88|24.66|25.31|25.42|24|23.86|24.24|23.93|23.9|24.05|23.97|23.77|23.6|23.6|23.89|23.7|24|24.17|24.75|24.74|24.63|24.89|25.26|25.19|25.05||24.98|24.95|24.38|24.33|23.93|24.15|24.21|23.86|24.28|24.75|24.77|24.76|25.03|24.89|25.48|25.61|25.2|25.1|25.16|25.7|25.75
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|46.05|45.81|46.12|44.68|44.27|44.18|43.65|43.41|42.95|42.91|43.13|43.44|43.7|43.79|43.84|43.41|43.07|41.72|40.07|40.44|40.36|40.82|40|40.35|40.18|40.49|40.3|40.24|41.17|41.57||41.39|41.15|41.09|41.65|41.5|41.19|41.1|40.73|39.69|39.25|39.45|39.28|39.56|38.9|39.35|40.3|38.72|38.09|37.43|37.37|37.26|37.65|38.4|39.1|38.99|38.44|38|37.93|37.84|37.23|36.45|36.61|36.71|37.67|37.77|38.36|38.4|38.48||38.18|38.15|38.03|38.2|38.5|38.69|38.6|38.79|38.13|38.05|38|38.95|39.9|38.9|37.44|37.76|38.14|37.53|37.36||37.23|36.19|36.36|34.52|33.97|34.06|34|33.92|33.68|33.68|33.54||33.42|33.25|33.18|32.55||32.15|32.15|32.02|32.65|32.38|32.43|33.03|33.37|33|33.26|32.47|32.45|32.27|32.55|32.98|33|33|32.85|32.12||31.97|31.4|31.24|30.24|30.52|30.6|30.5|30.6|31.16|31.1|31|30.51|31.14|31.32|31.27|31.5|31.62|31.57|31.7|31.62|31.33|30.57|29.84|30|29.61|28.25|28.64|28.48|29.45|29.41|29.81|29.85|30.22|30|29.76|29.65|29.41|29.28|29.38|28.74|28.47|27.44|27.49|27.92|28.3|28.47|28.65|28.95|30.36|29.85|29.91|30.05|30.13|30.17|30.12|30.25|30.65|30.26|30.34|30.55|30.5|30.71||30.75|30.3|30|30|30.24|31.01|30.79|30.8|30.59|31.21|31.35|31.34|31.52|31.45|31.25|30.5|30.52|30.85|31.45|32.11|31.8|32.35|31|31.3|30.88|31.24|30.7|28.65|29.15|28.92|29.19|29.36|30.06|30.45|30.05|29.6|29.4|29.72|29.4|29.26||29.12|28.87|28.93|29.45|29.01|29.15|29.22|28.69|28.79|29.44|30.07|29.98|29.71|29.41|28.97|29.6|29.1|28.91|29.6|31.05|29.6
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|15.03|15.03|15.11|15.04|14.98|15.07|14.96|15.07|15.21|15.5|15.93|16|16.12|16.15|15.98|15.74|16.05|16.01|16.02|15.85|15.68|15.6|15.35|15.47|15.42|15.47|15.38|15.26|15.69|16||16.07|16.17|16.21|16.23|16.41|16.32|16.1|15.93|15.96|15.97|15.99|16.02|16.06|16.18|16.32|16.34|16.36|16.33|16.39|16.23|16.34|16.61|16.68|16.65|16.56|16.43|16.33|16.39|16.28|16.2|16.05|16.12|16.12|16.35|16.48|16.72|16.72|16.88||16.82|16.77|17.08|17.12|17.15|16.93|16.82|17.07|16.57|16.59|16.62|16.82|16.89|16.71|16.81|16.92|16.84|16.8|16.75||16.73|16.64|16.82|16.69|16.75|16.71|16.77|16.7|16.83|16.84|16.8||16.84|16.84|16.8|16.66||16.57|16.57|16.5|16.35|16.25|16.05|16.04|16.14|16.07|16.18|16.05|16.18|16.38|16.41|16.41|16.4|16.43|16.48|16.4||16.2|16.08|16|15.74|15.86|15.86|15.99|15.99|16.22|16.24|16.28|16.45|16.27|16.3|16.27|16.38|16.49|16.59|16.57|16.5|16.38|16.09|16.07|15.88|15.84|15.79|15.79|15.74|15.71|15.71|15.53|15.51|15.6|15.68|15.73|15.6|15.6|15.75|15.84|15.7|15.6|15.38|15.18|15.03|15.07|15.12|15.16|15.27|15.28|15.05|14.92|14.91|14.93|14.91|14.94|14.93|14.9|14.95|14.93|14.85|14.9|14.84||14.57|14.48|14.45|14.44|14.18|14.2|14.09|13.9|13.84|13.79|13.82|13.77|13.82|13.75|13.69|13.66|13.44|13.61|13.8|13.85|14.07|14.22|14.01|14.01|14.07|14|14.05|14.01|13.92|14.01|14.07|13.95|14.23|14.28|14.42|14.45|14.45|14.67|14.72|14.85||14.88|14.93|14.69|14.65|14.72|14.8|14.84|14.88|14.86|14.88|14.88|14.83|14.74|14.78|14.68|14.7|14.47|14.21|14.05|14.12|14.14
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|29.27|29.07|29.4|28.94|28.62|28.63|28.25|28.05|27.6|27.55|28.02|28.27|28.44|28.75|28.5|28.47|28.62|28.43|28.75|28.47|28.38|28.49|28.12|28.31|28|28.15|27.73|28|28.45|28.79||28.48|28.61|28.59|28.34|28.71|28.73|28.43|28.59|28.68|28.62|28.64|28.39|28.61|28.79|29.25|29.4|29.36|29.12|29.18|29.15|29.49|29.44|29.25|29.45|29.48|29.15|28.89|28.96|28.91|28.86|28.72|28.66|28.45|28.66|28.83|28.99|28.8|28.93||28.93|29.13|29.18|28.89|28.92|28.98|28.62|28.75|29.1|28.95|28.98|28.97|29.21|29.2|29.02|28.8|28.95|28.95|28.85||28.61|28.48|28.28|28.42|28.69|29.18|28.91|29|29.23|29.34|29.45||29.59|29.5|29.4|29.3||29.25|29.19|29.07|29.09|28.91|28.69|28.59|28.62|28.54|28.62|28.29|28.49|28.7|28.52|28.55|28.64|28.88|28.93|28.75||28.74|28.74|28.55|28.39|28.56|28.26|28.38|28.28|28.58|28.68|28.48|28.11|27.82|28.05|27.95|27.91|28.44|28.48|28.36|27.69|27.48|27.47|27.69|27.5|27.61|27.58|27.89|27.68|27.55|27.59|27.64|27.96|27.61|27.32|27.25|27.12|27.11|26.78|26.91|26.52|26.47|25.91|25.88|25.75|25.61|25.61|25.64|25.84|25.86|25.86|25.35|25.3|25.12|25.2|25.22|25.5|25.59|25.64|25.61|25.75|25.75|25.64||25.07|25.04|24.8|24.85|24.85|24.86|25.07|25.19|25.32|25.31|25.26|25.31|25.27|25.21|25.1|25.16|25.05|25.2|25.23|25.22|25.27|25.94|26.02|26.05|26.15|26.11|26.25|26|26.1|25.66|25.74|25.85|26.07|26.32|26.86|25.98|25.7|25.57|25.48|25.76||25.6|25.5|25.41|25.7|25.86|25.75|25.68|25.61|25.64|25.95|26|26|26.4|25.93|25.88|25.91|25.72|25.31|25|25.57|25.35
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|30.8|30.26|31.05|30.43|30.38|30.27|30.22|29.9|29.7|29.85|31.69|32.1|32.8|32.95|31.72|32.2|32.65|32.94|33.47|33.35|33.9|33.99|33.2|34.2|34.37|34.6|33.79|33.08|33.14|34.5||35.42|35.59|37.04|39.5|40.88|40.76|40.65|39.84|39.2|39.31|39.32|39.21|39.21|38.83|38.86|38.75|38.6|38.03|38.55|38.57|38.27|38.9|38.89|39.32|39.28|39.08|38.93|38.46|38.5|37.76|37.54|37.17|36.65|36.53|36.43|36.69|36.8|36.77||36.7|37.09|37.2|37.3|37.14|37.18|36.56|36.87|38.16|38.61|38.7|37.6|38.08|38.6|37.93|37|36.7|36.6|36.6||36.8|36.68|36.49|36.32|36.32|36.24|36.4|36.3|36.24|36.24|35.94||36.1|35.96|35.9|35.42||35.38|35.19|34.89|34.81|35.05|35.03|34.99|35.34|35.46|35.54|35.31|35.5|35.42|34.89|34.8|35.17|35.46|35.68|35.19||34.98|34.7|34.6|34.25|34.21|34.42|34.84|34.87|35.21|35.05|34.95|34.27|34.69|34.81|34.92|34.66|34.72|34.27|33.31|33.15|33.55|33.15|33.18|32.65|32.59|32.72|32.75|32.75|32.87|32.8|32.78|32.6|32.62|32.6|32.73|31.77|31.85|31.85|31.98|31.7|31.39|30.97|30.78|30.47|30.49|30.6|30.48|30.85|30.86|30.68|30.6|30.65|30.88|30.74|30.78|30.7|30.83|31|30.99|30.98|30.82|30.48||30.1|30.12|30.15|29.86|29.73|30.36|30.4|30.16|29.87|29.97|30.03|29.98|30.29|30.39|30.46|30.64|29.99|29.95|30.2|30.52|30.95|31.62|31.5|31.4|31.82|31.7|31.8|31.57|31.3|31.38|31.39|31.6|31.6|31.55|31.69|31.68|31.64|31.65|31.5|31.57||31.08|31.08|30.66|30.6|30.73|30.36|30.08|29.7|29.9|29.94|30.1|30.13|30.55|30.57|29.92|30|29.98|29.96|29.78|30.12|30.01
00485|8117|/equities/western-digital|SnP500/R1000VALUE|8.31|8.3|8.36|8.23|8.05|8.35|8.32|8.42|8.43|8.4|8.65|8.75|8.7|8.27|8.29|8.4|8.65|8.7|8.8|8.98|9.28|10.05|10.63|11.1|10.73|10.88|11.24|11.4|11.7|11.58||11.58|11.41|11.61|11.69|11.67|11.47|11.47|11.27|11.19|10.69|10.85|10.27|10.36|10.45|10.81|10.87|10.94|10.9|10.67|10.58|10.38|10.85|10.88|11.28|11.42|11.41|11.47|11.65|11.61|11.6|11.62|11.16|10.63|11.09|11.4|11.6|11.3|11.34||11.3|10.91|10.83|10.8|10.99|10.92|10.13|10.06|10.35|10.54|10.65|10.89|11.14|11.42|11.22|11.26|11.05|11.68|13.15||13|12.89|13|13.41|13.24|13.55|13.3|12.9|12.75|12.6|12.28||11.84|11.8|11.37|11.09||10.95|10.93|10.72|10.78|10.91|10.72|10.75|12.25|11.6|11.3|10.99|11.5|11.58|11.62|12.05|12.4|12.65|12.79|12.47||12.48|12.59|12.44|11.97|12.13|12|12.61|12.65|13.24|13.7|13.55|12.87|13.25|13.93|14|14.12|14.24|14|13.97|14.55|14.32|13.34|13.17|13|12.58|13.46|14.38|13.8|14.08|14.39|14.83|14.51|14.54|14.82|14.89|14.93|14.95|14.5|13.97|13.74|13.4|13.18|13.25|12.85|13.2|14|13.68|13.22|13.23|12.84|12.55|11.5|11.29|11.34|11.39|11.61|12.08|11.99|11.66|11.48|11.74|11.72||11.6|11.65|9.5|9.15|9.25|9.78|10.03|10.08|10.1|9.8|9.5|9.53|9.56|9.22|9.2|8.8|9.05|9.29|9.76|9.83|10.13|10.09|10.69|9.74|10.09|11|12.29|12.34|11.98|11.85|12.36|12.53|12.87|13.47|13|12.55|12.62|12.83|12.9|13.2||12.75|12.95|11.9|11|11.23|10.98|11.12|11.28|11.35|12.15|12.54|12.7|12.35|11.9|11.76|11.75|11.83|11.92|11.86|13.05|12.91
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.79|21.5|21.84|21.47|21.34|21.76|21.45|21.23|21.14|20.91|21.49|21.5|22.02|22.18|22.12|22.08|23.06|23.76|24.11|24.83|25.04|25.17|24.27|24.95|25.15|24.95|24.93|24.83|25.15|24.8||24.41|24.39|24.52|24.36|24.33|24.48|24.27|24.24|24.34|24.13|24.06|23.36|23.45|23.47|24.17|23.76|23.9|23.31|23.35|23.53|23.63|23.95|24.41|24.91|24.76|24.66|24.26|24.54|24.56|24.39|24.13|24.16|24.27|24.25|24.35|24.7|23.85|23.89||23.78|23.8|23.66|23.05|23.11|22.98|22.74|22.55|22.67|22.97|22.76|23.36|23.18|23.48|23.72|24.59|24.71|24.77|24.66||24.48|24.56|24.44|24.3|24.24|24.23|24.39|24|23.97|24.08|23.83||23.93|23.72|23.54|23.27||23.21|23.3|23.3|23.08|23.06|22.52|22.51|22.82|22.51|22.26|22.41|22.42|22.32|21.99|22.15|22.44|21.98|21.91|21.2||21.05|21.03|21.06|20.94|20.9|20.89|20.97|21.04|21.37|21.27|21.32|21.12|21.41|21.6|21.58|22.05|22.18|22.35|22.81|23.02|22.07|21.96|21.87|21.74|21.72|21.74|21.97|22.03|22.12|22.23|22.37|22.23|22.36|22.16|22.29|22.12|21.96|22|22.19|22.04|22.07|21.79|21.87|21.86|22.01|22.34|22.37|22.56|22.89|22.87|22.95|23.04|22.67|22.6|22.32|22.82|23.15|22.73|22.38|22.54|22.6|22.54||22.03|21.96|21.67|21.49|21.46|21.88|21.82|21.81|21.8|21.56|21.43|21.49|20.97|20.91|20.88|20.7|20.52|20.42|20.78|20.85|20.82|21.15|21.16|20.98|21.01|20.99|21.23|20.91|20.78|20.09|20.16|19.73|19.71|20|20.12|19.78|19.9|20.12|20.09|20.41||20.08|20.08|19.97|19.97|19.95|19.97|19.93|19.81|19.53|19.49|19.12|18.71|18.86|18.87|18.85|19.03|18.9|18.72|18.86|19.5|19.54
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64.82|64.5|65.65|64.9|64.3|64.75|64.98|64.25|64|62.65|63.77|65|65.59|66.22|66.35|66.5|67.4|68.52|68.75|69.41|69.66|70.15|68.5|68.87|68.85|69.3|68.53|68.47|69.75|69.4||70.36|70.15|70.63|70.45|69.94|69.83|69.43|68.94|69.25|68.61|68.4|68.15|68.41|68.12|69.68|69.36|69.49|67.45|68.45|68.5|68.88|70.85|71.4|73.04|73.42|72.64|72.95|73.6|73.89|73.35|73.12|70.48|71.64|71.39|72.35|72.74|72.66|73.11||73.77|74.44|74.19|73.73|74.47|73.95|73.8|73.89|76.64|76.1|76.27|75.46|77.5|78.77|78.9|79.02|79.45|80|76.93||76.99|75.91|75.1|72.92|73.72|74.18|73.23|72.52|72.43|72.45|73.15||72.85|72.7|73|72.03||72.14|72.28|72|71.95|71.91|69.85|70|68.5|67.29|67.5|67.37|68.35|67.85|67.3|68.05|68.98|69.16|68.93|68.59||68.47|68.87|68.73|66.74|66.95|67.2|66.85|67.05|68.27|68|67.75|68.03|67.74|70.25|70.49|70.2|70.57|70.99|71.73|71.94|70.8|69.6|68.55|68.1|67.38|68.5|71.1|72.41|72.22|71.95|73.35|72.05|71.91|70.9|71|70.43|69.99|69.84|70.07|69.55|69.05|68.1|68.2|68.66|69.26|69.3|69.33|69.47|69.99|70.06|69.99|69.99|69.49|68.25|67.85|68.44|69.8|70.73|70.73|71.84|71.95|70.35||69.97|70.4|69.97|68.92|69.29|70|70.05|69.8|69.8|69.91|68.8|68.91|68.25|68.37|67.73|67.56|67.19|66.45|66.55|67|65.91|65.93|66.37|66.6|65.82|65|66|65.97|65|64.4|64.57|64.86|65.63|66.79|66.87|64.32|64.05|64.12|64.15|63.99||63.17|63.49|63.65|64.3|63.98|64.06|63.93|63.7|63.3|63.65|64.37|65.15|65.66|65.03|64.15|63.94|62.15|60.2|59.75|60.72|58.62
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|9.01|8.92|9|8.99|9.06|9.17|9.13|8.7|8.86|8.7|8.78|8.88|9.19|8.94|8.57|8.49|8.6|8.66|8.65|8.57|8.48|8.34|8.27|8.39|8.41|8.48|8.48|8.21|8.21|8.35||8.44|8.35|8.24|8.2|8.33|8.2|7.86|7.83|7.92|7.9|7.61|7.62|7.76|7.88|8.04|7.97|7.88|7.98|7.8|7.69|7.84|7.92|8.08|8.2|8.23|7.99|7.68|7.76|7.88|7.8|7.72|7.57|7.32|7.48|7.7|8.26|8.4|8.44||8.52|8.57|8.5|8.53|8.37|8.15|8.33|8.49|8.43|8.28|8.37|8.44|8.87|8.93|9|9.21|9.23|9.37|9.14||9.04|8.93|8.88|8.98|9.01|8.96|8.88|8.69|8.67|8.56|8.09||8.11|8.17|8.23|8.14||8.12|8.15|8.08|8.19|8.23|8.14|8.08|8.15|8.17|7.99|7.92|8.08|8|8.17|8.14|8.11|8.08|7.98|7.72||7.68|7.64|7.5|7.43|7.43|7.44|7.5|7.49|7.47|7.48|7.5|7.5|7.96|8|8.51|8.39|8.49|8.53|8.34|8.27|8.22|8.23|8.33|8.21|8.21|8.36|8.36|8.21|8.37|8.37|8.59|8.74|8.76|8.44|8.2|8.25|8.15|8.12|8.1|8.12|8.03|7.76|7.35|7.37|7.58|7.81|7.72|7.76|7.58|7.51|7.32|7.2|7.18|7.22|7.38|7.39|7.55|7.43|7.39|7.5|7.51|7.55||7.47|7.43|7.35|7.14|7.09|7.12|7.11|7.02|6.85|6.73|6.73|6.82|6.82|6.82|6.45|6.37|5.76|5.5|5.36|5.35|5.47|5.35|5.67|5.68|5.72|5.72|5.75|5.97|5.95|5.71|5.7|5.7|6.17|6.39|6.48|6.42|6.31|6.39|6.45|6.44||6.32|6.41|6.37|6.51|6.61|6.55|6.52|6.32|6.66|6.97|7.01|6.95|7|7.02|7.15|7.23|7.16|7.19|7.23|7.38|7.19
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|92.821|92.583|94.013|92.609|93.086|93.722|93.351|93.112|92.847|93.616|96.715|97.775|98.596|98.304|98.013|96.477|95.894|92.821|92.715|93.377|95.364|97.881|96.715|98.543|99.205|99.629|97.139|98.755|100.291|100.662||100.662|101.165|101.563|102.066|101.96|101.536|99.417|98.622|98.145|97.934|98.41|99.205|99.549|99.523|101.245|101.324|101.298|100.026|98.49|98.41|98.728|99.549|100.344|101.483|101.298|100.794|100.397|101.616|102.781|101.775|101.536|100.874|101.51|101.987|102.304|102.304|100.397|99.205||98.013|98.728|99.973|100|98.596|98.94|98.013|98.198|98.463|96.371|98.516|97.616|99.338|97.748|95.682|93.934|92.821|92.265|90.702||90.861|90.225|90.251|90.675|90.755|91.338|93.536|94.675|93.218|92.689|92.371||91.126|90.993|90.331|88.874||88.265|88.238|88.212|87.391|86.755|87.152|87.152|88.742|86.702|86.675|87.682|87.708|87.417|87.602|87.947|89.271|89.351|88.45|87.682||86.861|87.602|87.682|88.689|88.212|88.079|89.271|89.404|89.801|89.695|89.801|88.794|90.41|90.172|89.934|90.04|90.993|90.066|88.609|88.026|88.185|88.079|87.973|87.496|87.417|84.768|84.503|83.973|83.973|82.94|82.145|82.543|83.894|84.636|85.536|84.556|84.45|84.477|84.503|84.424|83.973|82.04|81.245|81.854|82.649|82.887|83.179|80.53|81.324|81.192|81.192|81.457|80.503|80.265|79.629|80.556|81.669|81.139|79.894|80.265|78.437|77.642||77.351|76.344|75.179|74.516|74.119|74.331|74.304|74.808|76.742|76.159|75.602|75.761|75.655|75.682|76|76.556|76.424|77.483|78.675|79.602|80.026|81.192|80.874|81.43|81.059|80.794|79.735|77.192|75.232|76.424|75.682|76.159|76.98|77.881|77.748|77.351|76.821|80.132|79.258|80.424||80.794|81.457|81.987|81.457|81.377|81.457|82.675|83.099|84.45|85.43|87.867|88.079|87.814|86.251|87.099|86.993|85.033|84.397|87.099|87.523|86.145
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|52.8|52.05|52.78|52.13|52.41|52.8|52.06|51.5|51.76|51.3|52.85|52.89|53.32|53.55|52.69|53.41|53.52|54.14|54.28|54.7|56.1|56.19|55.55|56.44|53.97|55.1|50.66|50.64|50.7|50.75||51.19|50.49|49.24|49|48.64|48.3|48.2|48.22|47.81|46.86|46.68|45.6|46.08|46.5|46.87|47|47.1|46.6|46.63|47|46.7|46.45|47.26|47.53|48.2|47.52|47.03|47.41|47.44|47.55|47.6|47.73|47.68|48.03|48.31|48.9|48.93|48.9||48.66|48.53|48.63|48.12|48.58|49.02|48.22|47.74|47.89|47.96|48.72|47.6|46.01|45.96|45.74|46.04|46.5|46.4|46.8||46.93|45.85|46.09|46.24|46.95|46.96|47.4|47.43|47.51|47.73|47.97||47.59|47.2|47|46.77||47|47.4|47.15|46.68|46.35|44.81|46.5|49.92|49.37|49.35|48.95|47.59|46.98|47.12|47.1|46.24|46.47|46.75|46.69||47.25|47.04|46.49|45.52|45.54|45.33|45.45|45.3|46|46.38|46.36|46.01|46.03|46.27|46.24|46.34|46.27|46.1|45.98|46.04|45.8|45.37|45.25|44.57|44.75|44.81|45.76|46.48|47.29|50.73|50.83|49.35|49.4|49.68|50.31|49.8|49.75|49.4|50.07|49.35|48.55|48.34|49.18|49.39|49.68|50.2|50.49|50.3|50.76|50.73|50.72|50.68|50.45|51.4|50.85|51.42|51.75|52.1|51.71|52.09|52.29|52.33||49.86|49.55|49.55|49.24|49|49.57|49.82|50.15|50.31|49.91|49.52|49.6|49.1|48.51|48.32|48.09|47.75|47.98|48.42|48.7|49.15|49.77|49.25|49.5|49.29|48.82|48.48|48.2|48.01|48.15|48.31|47.87|48.33|48.53|48.72|48.08|47.75|48|47.47|47.16||47.09|47.24|46.9|47.1|47.1|47.57|45.47|46.6|46.75|47.07|48.06|47.72|48.1|48.29|48.68|49.4|49.13|49.36|49.35|50.8|49.7
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|39.87|39.55|40.04|38.08|36.91|37.55|37.52|37.58|36.96|37.35|37.82|39.79|40.07|41.17|41.09|39.94|38.98|38.93|39.25|39.33|38.39|38.25|36.55|36.72|36.13|35.56|36.24|36.52|36.87|36.85||36.51|36.66|36.97|36.35|34.34|34.45|34.51|34.46|35.36|35.77|35.23|35.51|33.83|34.42|35.2|35.63|35.98|35.15|35.43|35.49|38.08|39.06|38.47|39.31|38.44|37.7|37.11|37.45|37.22|35.67|34.15|32.96|32.71|33.66|35.01|35.32|35.65|36||35.23|34.01|34.27|34.43|34.43|32.08|31.02|30.73|29.93|29.42|28.85|28.85|29.42|29.44|29.41|27.34|27.64|28.15|28.23||27.92|27.93|27.97|27.63|27.78|27.68|28.32|28.08|28.07|28.53|27.89||27.94|27.52|27.33|26.9||26.46|26.56|26.77|26.77|26.46|26.16|26.94|27.59|27.03|25.73|25.55|25.39|25.26|25.45|25.67|26.17|24.31|24.4|24.4||23.93|23.07|21.29|21.37|21.48|19.76|19.75|19.63|19.8|19.87|19.58|19.77|19.58|19.63|19.6|19.54|19.7|19.82|20.6|21.76|22.36|20.97|20.16|19.73|19.55|19.53|19.52|19.74|19.76|19.52|19.3|18.81|18.66|18.59|18.58|18.75|18.84|18.86|18.76|18.59|18.18|18.05|18.04|17.87|18.02|18.06|18.06|17.56|17.55|17.63|17.64|17.04|16.81|16.57|16.35|16.52|16.56|16.88|16.11|16.43|16.4|16.44||16.31|15.83|15.92|16.31|16.59|16.41|15.27|15.38|15.21|15.38|15.28|15.08|15.43|15.38|15.62|15.71|15.93|16|16.49|16.69|16.86|16.76|16.74|16.56|16.23|16.14|16.09|16.2|16.49|16.68|16.6|17.11|17.22|17.19|17.38|17.33|17.38|17.53|17.55|17.43||17.33|17.58|17.36|17.64|17.37|17.09|17.2|17.14|17.57|17.58|17.68|17.72|17.58|17.67|17.76|17.71|17.69|18.02|18.16|18.26|18.06
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|35.41|35.12|35.38|34.25|33.67|34.33|34.43|34.14|34.62|34.12|34.78|35.07|35.41|35.67|36.01|35.7|35.75|35.74|36.65|36.36|38.33|38.15|37.31|37.91|37.49|37.15|38.02|38.2|39.23|39.41||39.52|39.41|39.21|39.47|39.44|39.15|38.6|38.54|38.07|38.02|37.54|36.83|36.96|37.1|37.78|37.75|37.38|36.75|36.94|37.07|37.04|37.17|36.7|37.75|37.67|37.65|37.67|38.04|37.99|37.67|38.18|37.46|37.36|38.2|39.23|40.44|40.52|40.68||40.94|40.49|39.91|39.78|40.07|39.86|38.2|37.86|38.73|39.23|38.81|39.33|39.81|40.34|36.88|36.12|36.25|36.2|35.83||36.2|36.25|36.33|37.25|37.1|37.41|37.65|37.36|37.07|36.46|36.57||36.52|36.2|36.44|36.44||36.59|36.15|34.88|34.43|34.49|32.8|31.96|32.25|32.14|31.98|31.06|32.12|32.14|32.91|32.91|32.64|32.14|32.64|32.33||31.62|30.38|28.19|27.82|27.79|27.32|27.43|27.85|28.22|27.93|28.14|27.16|27.61|28.27|27.98|28.19|28.35|28.48|28.01|28.45|28.71|28.53|28.27|28.93|29.98|30.69|30.69|30.27|29.9|30.14|29.77|29.43|30.27|29.38|28.82|28.95|28.95|28.45|28.19|27.61|27.51|27.4|27.66|27.48|27.93|28.48|28.37|28.06|28.35|28.48|27.45|27.51|27.22|27.32|28.19|28.22|28.08|28.19|28.51|28.98|29.09|28.85||28.43|27.9|27.93|27.56|25.61|26.4|26.71|26.61|26.71|26.82|26.87|27.14|26.71|26.82|26.74|27.14|27.11|27.14|27.32|27.87|28.43|29.19|29.22|29.69|29.82|28.32|28.69|28.72|28.82|28.11|28.77|28.85|30.11|30.3|29.77|28.9|28.95|29.16|28.98|28.82||28.77|28.82|28.19|28.27|28.35|28.35|28.22|28.56|27.4|27.53|29.19|29.69|30.3|30.27|30.25|30.48|28.32|28.37|29.11|30.43|30.19
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|13.08|13.09|13.37|13.18|13.12|13.23|13.33|13.51|13.66|13.69|13.92|14.02|14.08|14.13|14.16|14.02|14.19|14.19|14.29|14.06|14.2|14.44|13.16|13.81|13.74|13.95|13.59|13.64|14.18|14.16||14.09|14.03|14.19|14.2|14|13.68|13.9|13.93|13.76|13.62|13.54|13.39|13.44|13.3|13.44|13.62|13.67|13.35|13.52|13.46|13.69|13.72|13.8|13.73|14.03|13.81|13.5|13.53|13.4|13.43|13.36|13.01|12.84|12.87|12.91|12.9|12.8|12.86||12.77|12.76|12.19|11.95|12.05|11.99|12.04|12|12.17|12.27|12.25|12.15|12.25|12.59|12.67|12.86|12.65|12.53|12.4||12.58|12.57|12.58|12.48|12.46|12.36|12.48|12.5|12.67|12.26|12.36||12.4|12.38|12.27|12.24||12.23|12.16|12|11.94|11.92|11.97|12.25|12.24|12.33|12.47|12.39|12.55|12.56|12.37|12.62|12.73|12.69|12.67|12.53||12.37|12.26|12.14|11.76|11.9|11.9|12.2|12.4|12.5|12.5|12.45|12.36|12.36|12.45|12.34|12.22|12.25|12.4|12.28|12.29|12.21|12.04|11.99|11.88|11.94|11.85|12.01|12.01|11.98|11.92|11.78|11.76|11.68|11.74|11.98|11.61|11.35|11.24|11.4|11.32|11.26|10.76|10.68|10.66|10.92|11.13|11.1|10.93|11.03|10.98|10.9|10.89|10.8|10.68|10.75|10.77|10.78|10.79|10.89|11.01|11.03|10.98||10.69|10.66|10.62|10.44|10.38|10.48|10.5|10.52|10.52|10.61|10.56|10.68|10.69|10.63|10.46|10.48|10.51|10.62|10.7|10.79|10.79|10.8|10.71|10.68|10.61|10.68|10.47|10.46|10.43|10.59|10.56|10.55|10.77|10.92|11.02|10.86|10.85|11.13|11.11|10.95||10.85|10.84|10.78|10.69|10.53|10.4|10.6|10.61|10.55|10.63|10.75|10.52|10.41|10.26|10.31|10.37|10.26|10.24|10.39|10.51|10.24
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|83.69|83.09|84.35|83.01|82.24|82.43|81.69|80.29|81.09|81.41|83.31|83.62|84.05|82.5|82.3|81.76|81.9|81.39|84|84.38|84.48|85.25|83.45|80.87|81.28|81.5|79.27|78.94|79.49|79.32||79.47|78.99|79.43|79.95|78.8|74.34|73.9|73.25|73.4|72.91|72.92|73.52|74.03|73.97|76.35|77.61|77.98|77.15|77.1|77.5|77.51|80.23|80.1|81.68|79.35|77.6|77.63|78.45|78.52|76.73|77.5|77.69|78.27|78.05|78.65|78.5|78.13|78.11||78.7|78.95|78.9|78.58|79.63|79.25|77.84|78.4|77.98|77.9|76.58|75.55|76.37|77.4|77|75.4|75.9|75.1|76.65||76.15|70.95|70.65|71.36|71.7|71.75|71.21|69.88|69.3|70.7|71||71.4|71.85|71.23|69.14||68.95|69.5|69.8|69.94|69.88|68.84|67.01|67.41|66.57|66.72|66.88|67.69|67.3|66.29|67.62|68.1|68.24|68|66.31||65.73|65.75|65.4|64.04|64.38|63.7|64.5|64.28|64.36|64.51|64.21|64.5|65.3|65.57|65.63|64.98|65|64.94|64.1|63.27|63|62.95|61.65|62|62.59|58.9|59.86|59.33|58.7|58.47|57.8|56.47|56.51|57.04|57.55|57.58|57.74|58.22|57|56.5|55.76|55.43|56.1|55.68|55.82|57|55.84|54.25|54.4|54.59|54.13|52.71|52.73|52.42|52.5|53.19|53.65|53.85|54|54|53.55|53.25||52.09|51.99|49.06|48.97|48.85|49|49.12|49.32|48.89|49|49.25|49.7|50.04|50.44|49.48|50.1|50.5|51.3|47.51|47.67|48.09|48.32|48.95|49.19|47.78|46.74|46.6|45.4|45.39|45.43|45.43|45.35|44.85|44.86|45.14|45.31|45.31|45.47|45.8|45.5||45.67|45.77|45.65|45.4|45.28|45.1|44.19|44.27|44.31|44.78|46.63|46.63|46.9|47.19|46.93|46.61|46.09|45.15|44.29|44.2|42.6
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|60.4|59.79|60.35|59.2|58.53|58.89|58.11|57.03|56.77|56.01|57.5|57.98|58.45|57.99|56.96|57.34|57.25|57.12|58.45|57.95|57.95|57.17|56.94|55.66|54.84|55.3|55.49|56.17|57.85|57.82||57.92|57.82|57.44|57.15|58.04|57.83|57.21|57.11|57.25|57.06|57.1|56.61|57.17|57.74|58.44|58.46|58.88|57.17|57.21|57.37|58.34|58.77|59.17|59.32|59.4|59.22|58.71|59.26|58.99|58.95|58.38|57.86|58.05|58.59|58.97|58.75|58.97|58.98||59.29|58.95|59.04|58.6|59.19|59.43|58.87|58.8|59.05|59.17|59.44|60.02|60.93|61.67|61.6|61.03|61.65|61.72|61.13||60.21|59.93|59.08|59.6|60.22|60.77|60.86|60.78|60.91|60.38|61.45||61.46|61.45|61.35|61.23||61.19|61.57|61.63|62.06|62.06|62.07|62.18|62.64|61.97|61.91|61.48|62.11|62.07|61.78|62.15|62.19|62.44|62.21|62.22||61.83|61.27|61.26|61.66|61.84|61.94|62.85|63.14|63.58|63.42|63.72|63.05|63.21|63.86|63.3|62.23|62.55|62.36|61.3|61|60.75|60.38|59.67|58.47|58.47|58.39|58.55|59.03|60.39|60.64|60.55|60.69|60.93|60|60|59.43|59|58.5|58.51|57.78|57.77|56.64|56.2|56.17|56.52|57.17|57.31|57.55|58.14|57.43|56.52|56.46|56.31|56.4|56.47|57.16|57.47|57.06|56.96|57.12|56.79|56.53||55.84|56.04|56.53|56.62|56.46|57.79|57.84|57.5|57.78|57.81|56.9|56.9|57.01|57|56.7|56.97|56.85|56.63|56.31|56.36|56.19|57.58|57.06|56.89|57.24|57.26|55.96|55.19|55.11|55.24|54.44|51.82|51.97|52.83|53.07|52.7|52.08|53|53|53||52.38|52.11|51.27|51.35|51.54|51.69|51.17|51.43|51.79|51.95|52.99|53.28|53.5|53.39|53.1|53.37|52.84|52.25|52.6|53.88|52.9
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|7.33|7.33|7.35|7.38|7.43|7.47|7.42|7.23|7.28|7.03|7.28|7.41|7.56|7.62|7.49|7.46|7.48|7.62|7.6|7.58|7.73|7.65|7.28|7.13|6.98|7.03|7.08|6.99|6.96|7.02||7.01|6.99|7.09|7.25|7.28|7.1|6.74|6.86|6.86|6.6|6.61|6.32|6.27|6.44|6.58|6.58|6.66|6.44|6.58|6.58|6.59|6.58|6.5|6.53|6.66|6.47|6.58|6.65|6.68|6.62|6.53|6.63|6.64|6.64|6.63|6.62|6.6|6.67||6.55|6.55|6.54|6.45|6.4|6.27|6.36|6.15|6.15|6.15|6.24|6.38|6.52|6.81|6.81|6.82|6.87|7.02|7.07||7.01|7.09|7.08|7.05|7.06|6.97|7.05|6.99|6.91|6.88|6.84||7.01|7.09|7.09|6.87||6.89|6.9|6.78|6.64|6.64|6.49|6.44|6.51|6.53|6.65|6.75|6.93|6.87|6.68|6.66|6.65|6.57|6.49|6.44||6.47|6.35|6.44|6.15|6.16|6.24|6.23|6.27|6.27|6.26|6.25|6.19|6.25|6.39|6.35|6.41|6.52|6.55|6.47|6.64|6.63|6.48|6.23|6.06|6.34|6.32|6.43|6.55|6.62|6.7|6.86|6.88|6.74|6.54|6.53|6.44|5.85|5.93|5.94|5.95|5.94|5.9|5.93|6.07|6.18|6.28|6.26|6.49|6.58|6.66|6.76|6.67|6.72|6.73|6.89|6.89|6.99|6.97|6.93|6.97|7.04|7.03||7.14|7.05|6.91|6.83|6.89|6.94|6.83|6.84|6.74|6.52|6.48|6.48|6.48|6.35|6.25|6.28|6.29|6.14|6.19|6.32|6.35|6.35|6.52|6.5|6.38|6.24|6.25|6.24|5.94|5.91|5.88|5.82|5.88|5.78|5.76|5.67|5.47|5.05|5.12|4.48||4.34|4.33|4.32|4.47|4.33|4.56|4.48|4.48|4.59|4.61|4.79|4.98|4.99|4.89|4.96|4.99|4.6|4.53|4.5|4.6|4.73
00521|17608|/equities/zebra-tech|R1000GROWTH|53.73|53.22|52.81|51.89|50.41|51.8|51.77|50.73|51.27|49.53|50.43|50.48|50.99|50.57|50.11|50.69|49.67|51.12|48.73|49.87|50.95|50.67|49.6|48.65|48.53|48.1|49.07|49.33|49.98|49.75||49.29|48.47|48.56|48.89|48.6|47.3|46.67|46.93|47.01|46.75|46.43|45.81|45.63|46.13|46.92|46.8|47.4|46.25|46.93|46.97|46.61|48.02|48.53|48.56|48.45|48.1|48.05|48.14|48.34|47.87|45.05|44.17|43.19|44.27|45.67|46.6|46.66|47.07||47.5|47.4|47.53|43.9|43.71|43.33|42.08|42.46|43.01|42.97|43.44|44.73|45.66|45.97|45.77|44.75|44.73|45.13|45.24||45.06|44.75|45.07|45.16|44.73|44.68|45.25|44.65|43.89|44.18|44.19||44.8|43.73|43|42.79||42.29|42.19|42.08|41.77|41.79|41.48|41.27|41.8|41.4|41.27|41.77|43.47|42.75|41.78|42.08|42.95|42.81|42.92|42.55||42.14|41.82|41.76|40.39|40.83|40.22|39.87|39.31|39.99|40.23|39.89|39.19|40|40.23|40.32|40.51|40.13|40.15|39.17|38.66|38.16|38.16|38.03|38.07|37.97|39.2|39.11|38.61|39.28|39.29|39.24|38.87|38.92|38.61|38.27|37.27|36.73|36.95|37.14|35.47|35.19|35.05|34.05|35.16|35.6|36.27|36.4|36.45|36.96|36.86|35.86|35.43|34.08|33.56|33.83|34.51|35.11|35.1|35.35|35.6|36.1|36.77||35.85|35.13|35|34.97|35.05|35.83|36|36.1|36.21|35.66|35.08|34.53|34.13|33.32|33.38|33|33.24|33.76|34.1|34.24|34.47|34.61|34.3|35.56|36.42|35.48|34.82|34.91|35.43|35.09|35.12|35.7|37.19|37.39|37.22|36.64|36.59|36.22|36.33|35.88||35.57|35.09|34|33.6|33.76|33.32|32.89|32.61|33.16|33.53|33.76|34.04|34.11|33.56|33.91|34.62|32.16|31.96|31.74|32.56|32.11
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|9.39|9.43|9.4|9.36|9.36|9.51|9.64|9.64|9.51|9.6|9.72|9.72|9.72|9.72|9.72|9.81|9.71|9.79|9.81|9.82|9.8|9.85|9.85|9.81|9.75|9.76|9.79|9.8|9.81|9.71||9.7|9.64|9.55|9.56|9.56|9.4|9.37|9.4|9.25|9.06|9.12|9.07|9.11|8.96|9.02|9|9.1|9.03|9.14|9.12|9.23|9.45|9.38|9.5|9.5|9.32|9.22|9.25|9.18|9.24|9.17|9.18|9.18|9.15|9.13|9.14|9.14|9.12||9.22|9.31|9.36|9.33|8.93|8.95|8.92|8.98|8.99|8.93|8.93|8.88|8.94|8.94|8.94|8.87|8.88|8.95|9||8.94|9|9.05|9|9.24|8.43|8.44|8.44|8.47|8.57|8.6||8.6|8.75|8.8|8.8||8.87|8.89|8.93|8.88|8.82|8.61|8.56|8.95|8.9|8.7|8.57|8.87|8.76|8.63|8.74|8.74|8.66|8.59|8.67||8.65|8.53|8.52|8.25|8.18|8.25|8.23|8.24|8.37|8.35|8.39|8.29|8.7|8.75|8.78|8.74|8.7|8.6|8.38|8.17|8.06|8.03|7.96|7.9|8.07|8.03|8.31|8.32|8.28|8.26|8.29|8.3|8.38|8.24|8.29|8.24|8.23|8.33|8.35|8.22|8.36|7.88|8.04|8.13|8.48|8.69|8.69|8.45|8.5|8.48|8.48|8.38|8.19|8.05|7.97|7.92|8|7.91|8.04|8.01|7.61|7.54||7.25|7.1|7.17|7.17|7.08|7.09|7.12|7.08|7.05|6.86|6.71|6.71|6.6|6.57|6.58|6.59|6.72|6.75|6.83|6.91|6.8|6.57|6.36|6.34|6.25|6.36|6.48|6.47|6.2|6.2|6.38|6.24|6.21|6.39|6.51|6.42|6.29|6.33|6.34|6.4||6.5|6.5|6.36|6.13|5.97|5.78|5.81|5.85|5.91|5.99|6.07|6.1|6.14|6.16|6.23|6.24|6.26|6.29|6.26|6.25|6.14
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|40.68|39.54|39.12|38.05|38.36|38.72|38.73|38.52|38.36|38.52|39.07|39.64|39.72|39.58|39.58|39.51|39.58|39.5|39.45|39.82|39.58|39|38.6|39.07|39.04|39.74|39.22|39.34|40|39.87||39.76|39.17|39.51|39.23|39.07|38.27|37.8|37.19|37|36.54|36.91|36.97|36.36|37.89|39.14|38.52|38|39.14|39.74|40.26|39.93|38.5|38.15|39.42|38.99|39|38.92|39.29|39.26|39.25|39.89|38.55|39.57|39.32|39.61|41.59|41.24|41.77||40.65|41.27|41.58|40.4|39.95|39.98|38.68|39.94|42|42.3|41.6|41.56|41.8|41.76|41.48|41.66|41.4|41.34|41.75||41.75|41.54|41.68|41.64|41.62|42.19|42.29|42.28|42.7|42.65|42.52||43.25|42.64|42.5|40.53||40.5|40.45|39.24|39.21|39.46|39.37|39.37|40.88|40.66|39.68|39.68|39.5|40.11|40.52|41.5|42.41|42.1|42.25|42.25||42.4|42.24|42.5|42.43|42.1|42.31|43|43|42.85|42.6|41.6|41.75|42.13|42.21|40.78|38.67|39.75|39.05|38.9|39.35|39.7|34.7|33.5|32.76|31.49|31.1|31.6|31.75|32|31.25|30.82|30.05|30.3|29.35|29.2|29.14|27.66|27.79|27.88|27.26|27.31|26.6|26.93|26.64|28.55|28.13|28.15|29.14|29.73|29.46|29.47|29.62|28.5|29.04|29.32|30.19|30.45|30.71|30.42|30.89|31.47|31.16||30.11|30.18|29.9|29.81|29.98|30.38|30.42|31.19|31.83|31.75|31.5|31.4|31.41|31.49|30.46|30.53|30.06|29.52|28.98|29.9|30.61|31|31.65|32|31.25|30.68|30.58|30.64|28.94|29.9|30|30.76|31.14|31|31|30.88|31.88|31.98|31.65|31.88||30.45|30|30.14|29.93|29.92|30.1|30.15|29.09|29.55|29.6|30.5|31.22|30.25|30.06|30.38|30.29|29.85|29.25|28.45|29.2|28.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.05|6.03|6.09|5.88|6.24|6.5|6.57|6.5|6.35|7.2|7.54|7.52|7.68|7.95|7.87|7.96|8.1|8.76|8.93|8.99|8.9|8.95|9.2|9.36|9.34|9.24|8.97|9.07|9.6|9.37||8.6|8.54|8.68|8.64|8.68|8.71|8.72|8.72|8.8|8.75|8.58|8.62|8.85|8.85|9.05|9.12|8.93|8.45|8.57|8.28|8.28|8.57|8.57|8.57|8.53|8.21|8.35|8.44|8.68|8.5|8.44|7.87|7.79|8.5|8.57|8.94|8.72|8.72||8.73|8.89|8.95|8.59|8.9|8.99|9.1|8.5|8.34|7.87|8.25|9.19|9.45|9.75|10.25|7.79|7.8|7.92|7.65||7.2|7.74|7.62|6.75|6.25|6.25|6.37|6.39|6.15|5.8|5.85||5.91|6|6.04|6.16||6.4|5.55|5|3.5|3.46|3.47|3.15|3.29|3.2|3.17|3.21|3.21|3.23|3.17|3.19|3.21|3.19|3.12|3.08||3.08|3.02|2.89|3.04|3.12|3.3|3.37|3.29|3.46|3.46|3.5|3.5|3.54|3.46|3.49|3.37|3.31|3.33|3.27|3.25|2.9|2.63|2.79|2.83|2.81|2.96|3|3.52|3.5|3.5|3.58|3.59|3.61|3.31|2.98|2.96|2.95|3.02|3.05|3.05|3.04|3.05|2.95|2.94|2.95|3|2.98|2.88|2.88|2.88|2.88|2.88|2.94|2.95|2.98|3|2.99|2.96|2.99|2.9|3|3||3|2.93|2.92|2.81|2.83|2.96|3|2.92|3.1|3.08|2.82|2.82|2.73|2.83|2.85|2.62|2.41|2.23|2.23|2.28|2.33|2.35|2.36|2.35|2.35|2.33|2.23|2.23|2.23|2.22|2.25|2.25|2.24|2.27|2.29|2.33|2.42|2.23|2.18|2.3||2.35|2.35|2.38|2.31|2.35|2.31|2.23|2.23|2.38|2.5|2.29|2|1.99|2.14|2.2|2.75|2.75|2.02|2|1.68|1.6
00535|8362|/equities/teradyne-inc|R1000GROWTH|21.05|21.1|21.9|21.19|20.67|21.37|21.24|21.28|21.68|21.3|21.59|20.89|21.09|20.99|20.92|20.95|21.55|22.11|22.89|23.46|23.55|23.5|24.65|23.55|23.27|23.56|24.88|25.44|25.8|25.21||25.48|25.3|25.7|25.81|26.66|24.93|24.2|24.1|24.1|23.77|23.87|22.18|21.4|21.3|22.15|23.18|22.98|22.55|22.7|23.2|23|23.49|23.34|24.49|24.34|24.05|25.01|25.73|25.4|24.85|24.91|24.3|23.58|25.09|26|27.41|26.74|26.57||27.25|27.66|27.15|26.73|26.97|26.92|25.29|25.35|27.12|27.26|27.05|27.06|27.76|28.18|28.14|28.56|30.1|30.6|30.7||30.49|30.02|27.05|28|27.75|28.06|27.87|26.63|26.55|26.3|25.55||25.62|25.71|25.44|24.97||25|24.4|23.75|23.95|23.89|22.7|22.73|24|23.68|23.36|23.05|23.75|23.88|24.43|25.76|26.31|25.44|25.52|25.17||25.14|25.11|24.66|23.99|24.34|24.15|24.73|23.34|24.2|25.12|24.78|24.39|25.23|25.57|25.31|24.24|24.29|24.24|23.16|23.5|22.41|21.95|19.09|19.06|19.01|19.96|20.55|20.3|20.6|20.52|21.59|19.6|19.7|19.65|20.03|20.2|19.81|19.15|19.4|19.18|18.86|19.47|19.66|20.2|21.08|21.9|21.9|21.65|22.55|22.03|21.85|21.39|20.91|20.5|20.48|20.7|21.31|20.98|20.37|19.45|18.42|17.97||18.02|18.15|17.79|17.4|17.37|18.5|17.93|17.54|17.87|17.32|16.64|16.7|16.68|15.81|15.51|15.85|15.85|16.15|16.44|16.88|16.55|17.26|17.2|17.42|17.54|17.33|17.6|17.57|16.66|16.36|16.86|17|18.6|19.49|19.55|19.04|19.18|19.64|19.25|19.17||17.84|17.87|17.72|17.87|17.85|17.29|17.2|17.5|18.04|18.24|19.2|19.22|17.99|17.11|17.3|17.5|17.69|17.5|17.66|19|18.15
00536|16924|/equities/plug-power|R1000GROWTH|77.2|75.8|79|75.9|77.3|78.2|79.8|83.8|82.1|77.1|82|80|82.6|83.4|84|83.8|87.1|92.32|94|97.3|92.9|93.2|95.5|102.4|97.5|98.4|88.8|90.7|93.1|91.5||83.9|79.9|80.4|80|80|79|78.4|79|78.5|76.4|76.5|74.9|76|75|79|79.1|75|75.2|77.5|77.5|75.9|77|81.2|84.4|85.8|85.7|81.8|79.4|73.4|72.5|75.3|81|85|90.9|93|95.9|97.9|97.47||96.2|98|94.2|92.6|92.1|89|90|92.1|94.8|95.1|94.9|99.08|101|100|99.1|96.5|97.2|102.1|104.8||97.2|99.9|106.5|96.5|90.3|83.1|78.6|78.6|78.2|78|77.4||75|73.9|70.5|70.5||71|69.6|68|65|64|59.6|58.7|60.2|59.7|59|61|61.7|61.8|61.7|62.5|62.8|60|58|57.9||57.4|56|51.6|51.5|52|52.2|54.7|56.7|56.4|52.5|52.1|52|61.7|66.5|68.5|68.4|69.4|67.3|64|65.9|66|63.8|61.1|60.7|61.5|68.8|67|66.6|67.2|72.1|75|71.6|68.4|66.6|67.2|65.1|67.5|63.6|63.9|61|53.8|54.5|55.6|55.9|63.9|65.8|61.2|55.6|52.9|53|50.8|50.59|51.2|50.7|50.8|51.7|51.89|51.96|51.9|51.3|51.5|52.5||52.4|52.9|52.1|53.6|54.9|54.6|54.5|48.2|50|56.8|52.1|42.4|42.4|41.4|43|42.2|41.8|42.8|44|45|45.3|45.9|48.6|46.8|46.5|45.8|46.3|46|45.4|46.1|49|47.6|48.7|49.4|51.2|50.9|50.5|51|50.7|49||46.8|47.2|47|48.9|50|49.2|50|50|51.4|52.1|52.5|53|53.7|52.8|53.2|53.9|54.7|54.9|56.5|57.1|56.8
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|19.3|19.34|20.05|19.48|19.16|19.78|19.74|19.7|19.45|19.5|20.29|20.34|20.54|20.49|20.2|20.37|20.53|21.21|21.52|21.64|21.78|22.35|21.92|22.57|22.53|22.77|22.29|22.21|22.14|22.2||22.16|22.25|22.34|21.77|21.7|21.21|21.17|21.13|21.24|20.73|20.62|20.35|20.15|20.15|20.74|20.58|20.57|20.1|20.02|20.01|19.94|20.69|20.53|20.83|21|20.93|20.91|21.17|21.05|20.78|20.58|20.54|20.39|20.77|20.82|21.08|21.04|21.21||20.95|20.96|21.04|20.61|20.68|20.66|20.32|20.08|20.35|20.78|20.64|20.87|21.31|22.12|22.49|22.37|21.98|21.92|21.65||21.77|21.54|21.52|21.2|20.58|21.04|21.09|20.97|20.92|21.04|21||21.06|21.11|21.07|20.9||20.68|20.8|20.79|20.8|20.74|20.6|20.67|20.68|20.17|20.15|20.09|20.28|19.95|19.81|19.49|19.65|19.5|19.56|19.3||19.16|19.23|18.73|18.31|18.48|18.26|18.33|18.43|18.79|18.81|18.77|18.28|18.53|19.13|19.04|18.68|18.82|18.78|18.81|18.9|18.8|18.57|18.4|17.92|18.07|17.72|17.71|18.04|18.13|18.46|18.53|18.29|18.42|18.32|18.36|17.88|17.61|17.61|17.82|17.15|16.96|16.75|16.6|16.47|16.93|17.46|17.46|17.56|17.78|17.58|17.58|17.48|17.35|17.32|17.2|17.37|17.61|17.8|17.75|18.03|18.39|18.57||18.5|18.09|17.75|17.73|18.02|18.57|18.46|18.04|18.11|17.88|17.61|17.77|17.56|17.18|16.71|16.33|16.08|16.55|16.91|17.03|16.92|17.02|16.71|16.93|17.03|16.87|16.94|17.09|17.18|17.12|16.33|16.47|15.29|15.4|15.51|15.35|15.13|15.26|15.16|15.08||14.88|14.84|14.66|14.74|14.87|14.83|14.91|14.97|14.89|14.97|14.97|15.14|15.25|15.05|14.46|14.45|14.35|14.09|14.27|14.94|14.77
00542|16943|/equities/pool-corp|R1000GROWTH|26.37|26.59|26.74|26.19|26.33|26.6|26.83|27.07|27.13|27.33|27|27.55|27.83|27.5|27.77|27.31|27.67|27.56|27.07|27.14|27.11|27.43|25.81|25.75|25.73|25.4|25.88|26.25|26.15|26.17||26.68|26.4|26.07|26.13|25.3|24.91|24.99|24.5|24.23|24.3|24.01|23.46|23.2|23.55|23.55|23.75|23.99|24.02|24.47|24.33|24.28|24.51|24.8|25.03|25.11|24.63|24.61|24.73|24.59|24.28|23.94|24.01|22.5|22.36|22.29|22.42|22.03|21.93||21.65|21.99|22.23|22.21|22.03|21.94|21.05|21.63|21.77|21.69|21.49|21.6|22.4|22.82|22.79|22.37|22.19|22.03|22.65||23.1|22.73|22.81|22.77|22.98|23.2|23.28|23.2|22.47|22.39|22.5||22.59|22.56|22.73|22.53||22.57|22.56|22.6|22.13|21.77|21.63|21.81|22.23|22.33|22.26|22.39|23.53|23.64|23.59|23.77|24.1|24.23|24.27|24.17||24.37|24.49|24.26|23.87|23.36|23.47|23.48|23.57|24|24.03|24.16|24.07|24.63|24.79|24.67|24.79|24.1|23.82|23.93|24.9|24.83|24.52|23.37|23.17|23.43|22.83|20.9|20.86|20.89|20.77|20.59|20.4|20.12|20.1|20.13|20|20.01|20.15|20.05|19.31|19.46|18.85|18.93|18.83|19.66|19.65|19.42|19.33|19.64|19.67|19.59|19.32|19.29|19.11|19.03|19.24|19.12|19.1|19.07|18.67|18.58|18.44||18.32|18.35|18.2|17.77|18|18.33|18.18|18.06|18.07|17.55|17.33|17.45|17.47|17.4|17.09|16.89|16.78|16.84|16.99|17.11|17.24|17.28|17.16|17.14|17.01|17.14|16.96|16.04|16.24|16.15|15.91|16.18|16.27|16.31|16.33|15.67|15.33|15.36|15.4|15.21||15|15|15.28|15.49|15.41|15.04|14.67|14.64|14.9|14.97|15|15|14.93|14.82|14.78|14.98|14.5|14.42|14.4|14.39|14.36
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.05|10.9|11.15|10.86|10.87|11.06|11.33|11.1|11.05|10.89|11.15|10.92|11.03|10.93|10.75|10.51|10.89|11.47|11.15|11.18|11.29|11.55|11.33|11.75|11.67|12.04|12.66|12.7|13.49|13.5||13.59|13.28|13.33|13.47|13.18|12.94|12.92|12.73|12.87|12.75|12.64|12.3|12.2|12.22|12.39|12.9|12|11.97|11.93|11.86|11.88|11.91|11.91|12.49|12.52|12.61|12.5|12.71|12.48|12.22|12.2|12.07|11.82|11.99|12.12|12.44|12.27|11.93||12.2|12.52|12.6|12.2|12.42|12.59|12.11|12.25|12.8|12.96|12.95|12.85|13.15|13.74|13.76|14|14.38|14.42|14.7||14.95|14.56|14.24|14.5|14.5|14.46|13.84|13.77|13.65|13.72|13.26||13.1|13.19|13.13|12.9||12.95|12.98|12.97|13.08|13.07|12.75|12.79|13.45|13.23|12.14|11.97|12.34|12.27|12.5|12.79|13.1|13.15|13.13|13.03||13.2|12.78|12.73|12.41|12.28|12.35|12.5|12.65|13.15|13.38|13.4|13.19|13.65|13.7|13.5|13.7|13.64|13.7|13.49|13.97|13.6|13.59|13.39|12.06|12.2|12.7|13.09|12.76|13.15|13.56|13.75|13.4|13.48|13.3|13.42|13.2|13.1|13|12.75|11.89|11.7|12.05|12.37|12.4|12.67|12.98|13.11|13.16|12.66|15.49|15.45|15.5|15.46|15.1|15.08|15.55|15.66|15.44|14.98|14.8|15.4|15.17||15|15|14.5|14.34|14.37|15.59|14.82|14.87|14.63|13.83|13.45|13.89|14.14|13.84|13.38|13.11|13.34|14.25|14.69|14.8|14.63|14.94|14.69|14.66|14.81|14.99|15.05|15.15|14.2|14|14.2|14.45|14.72|14.43|14.28|13.9|13.97|14.1|13.89|13.93||13.73|13.65|13.48|13.51|13.2|13.16|13.31|13.2|13.33|13.55|14.25|13.47|13.35|13.31|12.8|13.25|13.26|13.35|13.68|15.05|14.25
00546|17327|/equities/techne-corp|R1000GROWTH|39.02|38.87|39.48|39.12|38.5|39.53|39.87|39.79|39.09|38.99|40.79|40.99|41.08|41.08|41.2|40.6|41.69|40.91|41.2|41.87|41.5|41.39|40.92|40.5|40.34|40.24|40.04|40.41|41.35|41.39||41.82|41.38|42.3|42.49|42.16|41.51|40.97|40.43|40.36|39.98|39.32|38.32|38.86|38.62|39.35|39.29|39.3|39.25|40.25|40.38|40.31|40.2|41.31|42.55|42.58|42.2|42|41.76|42|40.95|40.91|40.5|39.87|40.44|40.83|41.4|41.29|41.39||40.54|40.58|40.35|40.01|39.6|39.57|38.51|39.53|39.77|40.24|39.85|39.55|39.38|40.77|40.44|38.36|39|39.47|39.4||38.84|38.96|38.7|38.31|38|37.94|38.35|38.15|38.25|38.4|38.67||39.2|39.1|39.71|38.53||38.75|38.8|38.85|38.8|38.08|38.73|38.24|39.65|38.78|38.45|37.53|38|37.72|37.38|38.1|38|37.74|37.44|36.15||36.43|36.15|35.91|35.47|35.39|35|35.6|34.26|35.1|35.12|35|34.53|36.68|36.98|35.94|35.33|35.88|35.66|34.97|34.75|34.7|33.9|33.87|33.67|33.09|33.96|34|33.76|33.93|34.17|34.26|34.47|33.72|34.1|34.5|33.36|33.23|33.06|32.75|32.45|32.42|32.33|32.21|32.81|33.77|35.43|35.41|35.35|35.03|34.8|34.88|34.5|33.52|33.75|33.64|34.59|34.9|35.06|35.04|35.23|35.09|35.19||33.97|34.68|35|35.08|35.3|36.05|35.5|35.4|35.39|34.13|34.5|34.09|33.69|32.44|28.93|28.79|29.24|30.3|31.34|31.65|32.33|32.79|32.64|32.68|32.6|32.24|33|32.62|32.22|31.81|31.86|32.16|33.2|33.6|34.05|33.5|33.26|33.25|33.09|32.7||32.25|32.29|31.36|31.19|31.6|30.85|30.75|28.94|29.38|29.5|30|30.2|30.25|30.02|30.02|30.46|30.45|29.63|30.45|31.31|30.58
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|9.2|9.12|9.28|8.9|8.91|9.05|9|9.05|8.77|9.03|9.4|9.43|9.86|9.85|9.56|9.66|9.79|9.81|9.82|9.79|9.74|9.85|9.6|9.74|9.75|9.81|9.81|9.94|9.64|9.71||10|9.76|9.9|9.94|9.95|9.83|9.86|9.8|9.68|9.55|9.45|9.16|9.29|9.16|9.2|9.4|9.6|9.25|9.25|9.48|9.46|9.58|9.57|9.75|9.88|9.88|9.67|9.7|9.59|9.37|9.3|9.26|9.15|9.44|9.52|9.82|9.47|9.35||9.65|10.09|10.1|9.7|9.71|9.8|9.46|9.85|10.13|10.22|10.1|10.54|10.76|10.95|10.89|10.78|10.74|11.05|11||10.68|10.59|10.3|10.15|10.04|10.1|9.95|10.12|10.15|9.95|9.9||10|10.15|9.98|9.94||9.99|9.98|9.75|9.16|9.18|9.36|9.35|9.36|9.1|8.87|8.64|8.74|8.54|8.25|8.25|9.25|9.02|8.74|8.43||8.4|8.35|8.25|8.21|8.14|8.1|8.1|8.19|8.24|8.25|8.18|8.07|8.09|8.2|8.07|8.1|8.05|8.06|8.06|8.1|7.8|7.75|7.75|7.45|7.49|7.65|7.7|7.75|7.41|7.5|7.75|7.85|7.95|7.85|7.95|7.52|7.5|7.5|7.55|7.24|7.21|7.17|7.1|7.15|7.35|7.42|7.45|7.24|7.32|7.24|6.95|6.89|6.4|6.4|6.44|6.45|6.49|6.49|6.48|6.48|6.4|6.37||6.4|6.5|6.5|6.3|6.15|6.39|6.4|6.13|6.1|5.84|5.7|5.75|5.38|5.32|5.27|5.16|5.15|5.15|5.25|5.27|5.3|5.56|5.82|5.5|5.43|5.21|5.35|5.13|5.2|5.24|5.2|5.2|5.2|5.2|5.2|5.2|5.25|5|4.99|4.65||4.6|4.69|4.6|4.69|4.65|4.65|4.64|4.69|4.72|4.79|4.77|4.72|4.65|4.6|4.4|4.4|4.5|4.5|4.53|4.63|4.62
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|44.3|44.36|44.76|44.39|44.45|45.12|44.98|44.67|44.9|45.43|46.2|46.45|46.97|46.63|46.62|46.33|47.05|47.15|47.3|47.6|46.46|46.17|45.77|46.2|46|45.76|45.95|45.81|46.05|45.95||45.58|45.18|44.92|45.2|44.49|44.13|42.85|42.19|42.91|42.74|42.38|42.09|42.4|42.83|43.09|43.11|42.64|42.62|42.87|42.74|43.36|43.1|43.96|44.15|43.84|44.29|44.9|45.15|44.48|43.12|43.05|43.08|42.64|43.1|43.45|43.97|43.95|43.4||43.55|43.33|42.5|39.22|39.55|38.99|39.35|40.12|40.4|40.5|40.21|39.45|40.1|40.07|39|38.66|38.4|38.46|37.63||37.3|36|35.75|35.49|35.6|34.42|33.97|33.91|33.84|34.33|34.49||34.46|34.35|34.28|34||33.88|33.65|33.2|33.15|33.06|33.17|33.5|33.6|33.52|33.78|33|33.22|33.22|33.32|32.95|33.28|33.28|33.22|32.53||32.45|32.59|32.53|32.25|32.36|31.85|32.23|32.6|32.71|32.65|31.69|31.61|32.1|32.04|31.9|31.77|32.24|32.65|32.3|33.65|35.12|34.34|34.13|33.9|33.66|33.7|34|33.71|33.4|33.5|33.2|32.77|32.16|32.03|32.4|31.8|31.42|31.49|31.92|31.5|31.25|30.83|31|31.08|31.26|32.3|33.06|33.15|33.5|33.12|33.1|32.4|32|31.9|32.07|31.95|31.6|31.61|31.9|31.89|32.99|36.48||35.86|35.45|35.3|35.42|35|35.32|35.2|35.08|35|35.13|34.33|34.85|35|35.16|34.9|35|34.58|34.86|35.4|36.41|36.93|37.43|37.19|32.8|32.48|32.9|33.41|33.07|33.08|33.64|33.7|33.5|33.7|33.87|33.96|32.91|33|33.3|32.89|32.8||32.35|32.4|31.9|32.64|32.7|32.7|32.45|32.4|33.3|33.48|34.16|34.12|33.99|33.52|33.6|33.5|33.1|32.25|32.8|34.16|32.57
00551|15311|/equities/abiomed|R1000GROWTH|11|11|11.39|11.29|11.07|11.8|11.95|12.3|12.4|12.3|12.77|13|13.02|12.14|12|11.86|13|13.47|13.7|13.42|13|13.3|12.49|12.45|11.86|11.35|10.52|10.69|9.98|10.11||10.15|10.23|10.6|9.24|8.2|8.49|8.37|8.49|8.35|8.1|8.15|8.39|8.11|7.89|7.88|7.82|7.67|7.64|7.5|7.45|7.43|7.74|7.6|7.96|7.99|7.88|7.65|7.42|7.3|7.1|7.16|7.26|7.31|7.18|7.2|7.39|7.3|7.43||7.52|7.69|7.5|7.4|7.22|7.17|7|7.5|7.69|7.88|7.95|8.19|8.35|8.48|8.5|8.43|8.6|8|8.4||7.62|7.29|7.48|7.38|7.37|7.45|7.35|7.18|7.04|7|7||7.05|7.11|7.1|7.05||7.04|7.1|7.05|7.11|7.3|7.28|7.45|7.7|7.54|7.68|7.84|8.13|8.1|8.35|8.4|8.39|8.78|8.75|7.5||7.46|7.5|7.57|7.82|7.67|7.52|7.93|7.71|7.8|7.7|7.6|7.56|7.88|8.7|8.8|8.92|9.05|9.1|9.03|9.22|9.13|9.32|9.5|9.18|9.05|9.19|9.15|9.03|9.04|9.04|9.26|8.99|8.84|8.83|9|8.9|8.85|8.88|9.1|9.47|9.36|8.88|9.66|8.73|9.83|6.88|7.04|7.06|7.1|7.01|7.22|7.2|7.15|6.8|6.75|6.86|6.84|6.26|6.2|6.17|6.33|6.31||5.29|5.25|5.28|5.15|5.15|5.35|5.31|5.49|5.44|5.5|5.4|5.4|5.4|5.35|5.45|5.2|5.22|5.39|5.38|5.55|5.6|5.79|5.8|5.61|5.74|5.74|5.84|6|5.81|5.81|5.65|5.9|6.35|6.2|5.67|5.59|5.43|5.24|5.41|5.37||5.45|5.36|5.48|5.82|5.65|5.4|5.48|5.4|5.4|5.7|6.03|6.1|6.26|6.3|6.47|6.62|6.66|6.54|6.42|6.8|6.98
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.68|27.52|27.45|27.09|27.12|27.53|27.5|27.5|27.49|27.47|27.36|27.41|27.73|27.31|27.22|27.59|27.7|27.65|27.65|27.93|28.36|28.45|27.94|28.05|27.69|27.47|27.92|28.27|28.57|28.51||28.63|28.34|28.53|28.59|28.57|28.63|28.46|28.15|27.93|27.87|27.64|27|26.93|26.91|27.17|27.16|27.23|26.93|27.5|27.13|27.11|26.47|26.57|25.73|24.77|24.77|24.62|24.92|24.79|24.83|24.71|24.63|24.87|26.19|25.97|26.58|26.6|26.5||25.5|25.52|25.56|25.51|24.81|24.75|24.17|24.97|25.33|25.33|25.5|25.13|25.6|25.99|26.17|25.93|24.5|24.26|24.67||24.86|24.73|24.73|24.9|24.98|25.27|25.73|25.77|25.87|26.26|25.85||25.73|25.73|25.67|25.14||25.15|25.37|25.31|25.23|25.47|26.5|27.13|28.63|27.67|27.64|26|26.39|27.19|27.66|27.87|28.33|28.4|28.47|28||27.7|27.85|27.47|27.73|27.75|27.88|28.67|29.03|30.23|30.45|30.45|29.73|30.05|30.17|29.8|29.49|29.02|29.09|29.37|29.39|29.38|29.17|28.85|29.06|29.51|29.57|29.94|30.28|30.64|30.75|30.45|31.07|31.25|31.17|31.3|31.36|31.35|31.54|31.75|31|30.71|29.97|29.59|30.19|30.54|30.53|30.76|30.93|31.34|31.72|32.82|33.77|34.56|33.25|33.07|33.01|33.25|33.5|33.98|34.77|35.39|33.78||32.43|32.43|32.17|32.48|32.7|32.99|32.57|32.34|32.73|32.33|31.23|30.99|30.73|30.33|30.09|29.57|29.69|30.69|31.13|30.83|30.8|31|30.44|30.7|30.22|29.4|29.53|29.61|30.41|30.71|30.76|30.99|31.98|32.1|32.45|31.46|31.5|32|31.99|31.34||30.33|30.33|30.06|29.47|29.43|28.83|28.17|27.98|28.14|28.15|28.83|28.39|27|25.42|24.83|25.47|26.31|26.48|26.83|27.84|27.31
00556|24350|/equities/trex-co.-inc|R1000GROWTH|4.39|4.36|4.4|4.38|4.48|4.5|4.54|4.54|4.54|4.52|4.74|4.77|4.82|4.87|4.93|5.01|4.99|5.08|5.09|5.13|5.06|5.1|5|4.75|4.79|4.88|5.11|4.28|4.26|4.24||4.24|4.26|4.24|4.21|4.22|4.26|4.3|4.26|4.09|4.07|4.07|4.03|4.07|4.04|4.13|4.15|4.23|4.22|4.24|4.19|4.21|4.26|4.26|4.38|4.35|4.38|4.41|4.41|4.44|4.45|4.46|4.51|4.75|4.86|4.83|4.82|4.85|4.76||4.8|4.86|4.89|4.9|4.89|4.88|4.73|4.82|4.81|4.83|4.86|4.98|5.02|5.06|5|4.88|4.92|4.91|4.81||4.68|4.65|4.63|4.62|4.55|4.59|4.59|4.61|4.63|4.66|4.75||4.79|4.78|4.83|4.76||4.79|4.79|4.81|4.8|4.82|4.83|4.96|5.01|4.99|4.89|4.81|4.84|4.86|4.87|4.9|4.85|4.71|4.65|4.62||4.62|4.57|4.59|4.49|4.61|4.6|4.62|4.36|4.48|4.5|4.5|4.42|4.57|4.66|4.6|4.64|4.66|4.66|4.69|4.69|4.63|4.39|4.2|4.15|4.13|4.17|4.37|4.37|4.37|4.33|4.39|4.44|4.75|4.03|4.09|4.09|4.03|4|4.03|4.02|4.02|4|4.34|4.34|4.42|4.39|4.4|4.39|4.46|4.45|4.41|4.39|4.25|4.29|4.33|4.41|4.54|4.53|4.46|4.49|4.6|4.54||4.54|4.53|4.58|4.59|4.69|4.38|4.45|4.5|4.37|4.44|4.43|4.39|4.42|4.45|4.37|4.48|4.57|4.62|4.69|4.65|4.59|4.69|4.9|4.94|4.74|4.8|4.74|4.77|4.78|4.86|4.68|4.7|4.79|4.86|4.9|4.89|4.97|5.08|4.97|5.03||4.91|4.98|4.89|4.95|4.96|4.91|4.94|4.89|5|5|5.07|5.34|5.53|5.51|5.51|5.62|5.59|5.44|5.58|5.62|5.54
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|6.07|6.09|6.17|6.1|6.05|6.16|5.94|6.29|6.2|5.96|6.14|6.3|6.89|7.04|7.19|7.2|7.38|7.4|7.5|7.58|7.53|7.57|7.62|7.95|7.91|8.3|8.4|7.4|7.15|7.12||7.14|7.14|7.25|7.5|7.68|7.65|7.84|7.67|7.27|7.35|7.26|6.9|7.2|7.47|7.6|7.5|7.5|7.46|7.5|7.54|7.5|7.68|7.76|8.25|7.92|7.76|7.75|7.55|7.65|7.7|7.4|7.27|7.2|7.35|7.4|7.43|7.3|7.3||7.73|7.75|7.84|8.03|8.04|7.5|7.55|8.14|8.48|8.44|7.89|7.72|8.05|8.75|10.05|9.97|9.92|10|10.1||10.08|10|10.05|9.83|10|9.95|10|10.15|10.4|10.49|10.49||10.58|10.6|10.22|9.48||9.33|9.23|8.98|9.11|9.25|9.32|9.71|9.7|9.41|9.29|9.3|9.59|9.79|9.85|9.9|9.81|9.88|10.44|10.4||10.1|10.05|9.95|9.99|10.4|10.3|10.24|10.15|10.4|9.7|8.91|8.99|9.01|9.46|9.56|10.64|10.8|11.04|10.7|10.8|10.4|10.65|11.03|10.36|10.6|11.4|11.65|11.98|12.33|12.56|12.84|13.55|14.25|15.38|15.87|15.31|16|15.55|15.5|15.41|14.56|13.56|13.35|13.81|14.9|15.62|15.8|15.8|16|16.4|16.5|16.6|16.71|16.91|17.55|18|17.39|17.21|17|17.1|17.31|17||16.85|16.15|15.94|15.64|16.4|16.56|16.56|16.45|16.5|16.36|16.1|15.95|16.16|15.9|15.23|15.44|15.61|16|16.1|16.8|17|17.12|16.21|15.53|15.4|14.9|14.8|14.69|14.39|13.94|13.49|13.45|14.31|15|14|12.5|12|11.45|11.2|11.65||11.4|11.45|11.04|11.73|11.31|11.3|11.2|10.95|12.2|12.55|13.2|13.21|13.3|13.29|12.2|12.24|12.06|12.5|13.43|15.1|14.21
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|14.92|14.8|14.6|14.26|14.35|14.85|14.81|15|15.1|15.15|15.6|15.71|15.73|15.6|15.64|15.78|15.7|15.88|16.12|16.1|16.4|16.69|16.07|16.24|16.04|16.17|16.05|15.86|16.38|16.35||16.35|16.65|16.85|16.85|16.56|16.12|16.1|16.48|16.42|16.29|16.24|16.14|16.65|17.1|17.15|17.2|17.46|17.15|17.42|17.25|17.3|17.55|17.05|16.87|16.71|16.7|16.85|17.03|17.07|17|17.27|17.25|17.4|17.59|17.6|18.24|18.05|18.05||17.87|17.77|17.92|18.04|18.03|17.95|17.9|17.96|18.09|17.9|17.89|18.03|18.04|18.25|18.29|18.1|18.3|18.25|18||18.25|17.99|18.07|17.8|17.9|18.07|17.94|18.06|17.89|17.45|17.45||17.21|17.1|17.2|17.15||17.4|17.19|17.6|17.7|17.59|17.58|17.5|17.7|17.47|17|16.48|16.58|16.85|16.84|16.08|15.79|15.65|15.6|15.56||15.79|15.67|15.49|15.23|15.36|15.16|14.9|15.15|16.25|15.88|14.8|13.5|13.66|13.6|13.58|13.3|13.47|13.56|13.51|13.48|13.5|13.57|13.6|13.64|13.85|13.98|14.39|14.31|14.2|14.25|14.24|14.4|14.35|14.68|14.9|14.24|14.4|14.64|14.5|14.52|14.4|14.34|14.55|14.86|15.24|16.08|16.1|15.79|15.75|14.97|14.75|14.75|14.76|14.95|14.65|14.62|14.75|14.69|14.85|14.95|15|15.24||15|14.7|14.75|14.7|14.78|15.15|15.25|14.95|14.55|14.2|14.05|14.05|14|14.39|14.4|12.88|12.82|12.75|13.02|13.01|13.54|13.58|12.9|13.15|13.55|13.6|13.4|13.25|13.55|14.4|14.44|14.5|14.69|14.6|14.5|14.41|14.35|14.32|14.36|14.4||14.33|14.4|13.86|13.9|13.85|13.75|13.34|13.32|13.58|13.81|13.54|13.24|13.75|13.93|13.25|13.35|12.9|12.78|12.52|12.65|12.51
00563|15703|/equities/cognex-corp|R1000GROWTH|16.2|16.04|16.07|15.55|15.48|16.18|16.25|16.06|16.04|15.81|16.64|16.35|16.55|16.49|16.3|16.75|17.02|17|17.29|17.56|17.75|17.59|17.02|17.23|16.95|17.27|17.31|17.47|17.69|17.95||17.93|17.5|17.4|17.49|17.45|17.05|16.73|16.66|16.66|16.3|15.43|15.35|15.54|15.38|15.8|16.04|15.9|15.87|16.54|16.68|16.46|16.59|16.91|17.43|17.37|17.21|17.07|17.27|16.95|16.73|16.5|16.36|16.2|16.34|16.38|16.64|16.5|16.2||15.93|15.88|15.84|15.63|15.55|15.65|15.06|15.61|15.77|16.48|16.23|17|17.52|17.25|16.55|15.49|15.68|15.7|16.32||16.05|15.75|15.75|15.7|15.45|15.59|15.75|15.23|15.04|14.78|14.55||14.58|14.57|14.35|13.99||14.12|14.1|13.68|13.9|13.77|13.5|13.45|14.12|13.8|13.66|13.51|13.97|14|13.82|13.8|14.19|14.06|14.03|14.01||14|13.37|13.38|13.46|13.49|13.59|13.44|13.64|13.9|13.9|13.87|13.76|14.03|14.21|14.09|14.13|14.2|14.21|13.75|13.79|13.63|13.63|13.2|12.99|13.1|14.26|14.37|14.65|15.05|15.48|15.48|15.55|15.12|15.05|15.09|14.99|14.98|14.74|14.68|13.91|13.69|13.5|13.6|13.58|13.94|14.45|14.79|15.02|15.09|15.1|14.85|14.71|14.56|14.59|14.9|15.65|15.88|15.89|15.71|15.85|15.74|15.6||15.48|15.36|14.6|14.72|14.38|14.83|14.72|14.9|14.93|14.61|14.09|14|13.86|13.1|13.09|13.3|13.59|13.79|13.9|13.99|14.29|14.48|14.14|14.25|13.94|13.55|14.44|12.68|12.51|12.44|12.46|12.68|13|12.98|13|12.69|12.95|13.03|12.78|12.1||11.65|11.61|11.37|11.34|11.32|11.2|11.07|10.97|11.06|11.18|11.87|11.87|11.39|11.55|11.6|11.58|11.56|11.18|11.38|12|11.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.51|3|2.77|2.83|2.74|2.9|3.1|2.91|3.02|3.1|3.19|3.3|3.49|2.98|3|3.08|3.4|3.29|3.4|3.4|3.16|3.17|3.05|3.19|3.14|3.01|3.08|3.12|3.29|3.5||3.52|3.46|3.44|3.4|3.13|3.06|3.13|3.13|3.1|2.97|2.98|2.85|2.87|2.87|3|2.98|2.98|3.12|3.19|3.2|3.29|3.32|3.38|3.08|2.94|2.95|2.86|2.89|2.94|2.9|2.94|2.95|2.95|3.1|3.13|3.2|3.31|3.05||3.11|3.12|3.26|3.14|3.15|3.25|3.25|3.55|3.95|3.56|3.33|3.2|3.25|3.25|3.19|3.19|3.35|3.15|2.53||2.54|2.53|2.62|2.6|2.48|2.48|2.54|2.58|2.62|2.58|4.58||4.58|4.56|4.1|4.09||4.18|4.5|4.5|4.39|4.25|4.2|4.5|4.92|4.86|4.8|4.89|5.07|5.11|5.29|5.2|5.4|5.27|4.89|4.88||4.89|4.98|4.95|4.92|4.98|5.02|5.11|4.99|5|4.94|4.68|4.99|5.03|5.16|5.08|4.85|4.98|5.17|5.35|5.32|5.04|5.14|5.24|5.38|5.17|5.21|5.28|5.62|5.9|6.01|6.09|6.05|6.1|5.98|6|6.08|6.06|5.8|5.94|5.85|5.55|5.61|5.6|5.69|6.21|6.63|6.6|6.63|6.81|6.92|6.75|8.29|8.09|7.9|7.79|7.96|8.2|8.45|8.39|8.47|8.35|7.84||7.53|7.41|7.3|7.1|7.29|6.95|6.9|6.9|6.95|6.97|6.93|6.95|6.94|6.93|6.87|6.84|6.8|6.8|7.12|7.32|7.49|7.7|7.7|7.5|7.3|6.86|6.86|6.9|6.88|6.78|6.85|7.46|7|6.35|6.39|6.29|6.42|6.26|5.69|5.67||5.07|4.95|5.1|5.2|5.17|5.31|5.39|5.34|5.85|5.9|6.42|6.49|6.45|6.49|6.7|6.51|6.19|6.03|6.11|6.5|6.5
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.15|5.22|5.41|5.14|5.1|5.46|5.59|5.7|5.74|5.6|5.63|5.52|5.59|5.52|5.18|5.32|6.42|6.35|6.45|6.47|6.54|6.57|6.69|6.8|6.67|7.15|7.4|7.46|7.58|7.5||7.5|7.54|7.88|7.91|7.7|7.63|8.09|8.6|8.25|8.05|7.74|7.33|7.35|7.46|7.74|7.8|7.86|7.73|8|8.17|8.05|8.49|8.54|9.05|9.03|8.7|8.59|8.8|8.9|8.7|8.38|8.17|8.05|8|7.82|8.25|8.24|7.98||7.94|7.98|7.87|7.65|7.73|7.45|7.14|7.18|7.72|7.64|7.31|7.52|7.96|7.8|7.96|7.88|8.2|8.25|8.56||8.13|7.85|7.95|7.65|7.6|7.77|7.2|7.1|6.78|6.8|6.61||6.64|6.55|6.56|6.4||6.35|6.4|6.37|6.59|6.68|6.49|6.56|6.59|6.64|6.47|5.95|6.2|6.4|6.71|7.19|7.49|7.15|6.82|6.7||6.73|6.13|5.59|5.24|5.25|5.85|5.25|5.12|5.29|4.94|4.82|4.68|4.84|4.75|4.6|4.46|4.38|4.45|4.5|4.59|5.1|4.77|4.44|4.28|4.45|4.56|4.66|4.75|4.64|4.63|4.68|4.6|4.6|4.54|4.57|4.45|4.3|4.44|4.5|4.28|4.29|4.15|4.1|4.02|4.29|4.67|4.67|4.65|4.75|4.55|5.13|5.35|5.28|5.3|5.34|5.16|6.39|5.48|5.4|4.75|4.83|5||4.85|4.75|4.5|4.34|4.37|4.28|4.3|3.73|3.75|3.78|3.73|3.6|3.5|3.49|3.46|3.5|3.37|3.25|3.26|3.25|3|3.05|3.44|3.52|3.58|3.6|3.48|3.44|3.4|3.26|3.45|3.5|3.5|3.25|3.25|3.15|3.01|3.1|2.7|2.76||2.72|2.79|2.72|2.76|2.74|2.7|2.52|2.42|2.49|2.55|2.59|2.24|2.22|2.36|2.45|2.62|2.61|2.58|2.5|2.7|2.58
00571|13845|/equities/gamestop-corp|R1000GROWTH|7.77|7.99|8.22|8.1|8.5|8.68|8.86|8.81|8.85|8.94|9.03|9.06|9.15|9.22|9.1|8.93|9.05|9.11|9.25|9.15|9.29|9.35|9.31|9.2|9.16|9.22|9.18|9.14|9.3|9.31||9.37|9.2|9.22|9.26|9.24|9.12|9.1|9.06|9.2|8.77|8.72|8.62|8.5|8.55|8.57|8.45|8.71|8.84|8.9|8.95|8.65|9.05|9|9.07|9.11|9.15|9.27|9.37|9.37|9.37|9.28|9.48|9.43|9|9.03|9.23|9.3|9.15||8.8|8.8|8.86|8.62|8.68|8.71|8.4|8.21|8.32|8.53|8.39|8.47|8.52|8.7|8.62|8.63|8.8|8.79|8.95||8.85|8.84|8.93|8.98|9.05|9.28|9.45|9.02|9.21|8.03|7.9||7.82|7.8|7.7|7.6||7.82|7.87|7.65|7.79|7.67|7.43|7.47|7.71|7.7|7.67|7.28|7.43|7.38|7.42|7.65|7.78|7.95|8.18|8.14||8.28|8.31|8.32|8.29|8.32|7.87|8.21|8.12|8.37|8.59|8.65|8.45|8.4|8.6|8.8|8.43|8.05|8.6|8.62|8.75|8.62|8.88|8.38|8.43|8.81|9|9.08|9.22|9.38|9.45|9.53|9.43|9.32|8.79|8.83|8.74|8.67|8.62|8.49|8.3|8.32|8.22|8.16|8.2|8.41|8.6|8.6|8.53|8.68|8.71|8.75|8.64|8.7|8.49|8.73|8.79|9.04|9.05|9.05|9.12|8.93|8.69||8.49|8.36|8.26|8.2|8.33|8.2|7.92|7.49|7.21|6.71|6.6|6.62|6.45|6.46|6.47|6.64|6.66|6.62|6.85|6.88|6.82|7.08|7.13|7.3|7.08|6.85|6.83|6.81|6.86|6.78|6.96|6.75|7.07|7.26|7.33|7.2|7.38|7.42|7.38|6.9||6.75|6.92|6.61|6.49|6.51|6.56|6.74|6.74|6.8|6.87|7.01|7|7.11|6.62|6.47|6.51|6.42|6.44|6.5|6.6|6.45
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|11.3|11.1|11.25|11.07|11.03|11.18|11.15|11.65|12.03|12.03|12.25|11.68|12.4|12.68|12.12|12.38|12.57|12.88|13.38|13.75|13.25|13.12|13.1|13.38|13.15|13.35|13.45|13.35|13.57|13.47||13.57|12.47|12.22|12.2|11.7|11.75|11.62|11.7|11.4|11.32|11.07|10.78|10.97|11.32|11.53|11.85|11.97|11.78|11.72|11.75|11.7|11.72|11.57|12.03|12.25|12.1|11.78|11.95|11.9|12.18|11.9|11.7|11.8|12.32|12.38|12.75|12.8|13.05||11.95|11.68|11.68|11.25|11.22|11.12|10.78|10.8|10.9|10.97|10.93|10.97|11.05|11.72|11.82|11.12|10.97|11.72|11.88||11.3|11.12|11.07|11.05|11.03|11.62|11.25|10.82|10.38|10.43|10.07||10|10|10|9.93||9.62|9.88|9.88|10.28|10.05|10.2|9.88|10.05|9.68|9.4|9.05|9.45|9.15|9.12|9.4|9.5|9.25|9.25|8.6||8.75|8.65|8.57|8.1|8.15|8.15|8.25|8.28|8.47|8.4|8.38|8.22|8.62|8.5|8.12|8.03|8|8|8.3|8.47|8.3|8.28|8.47|8.2|8.77|9.4|9.57|9.15|9.47|9.47|9.75|9.45|9.75|9.28|9.22|8.8|8.85|8.85|10|8.7|8.57|8.5|8.7|9.35|10.03|10.1|9.93|9.75|10.32|10.88|9.7|9.85|9.85|9.5|9.97|9.85|9.53|9.38|9.28|9.62|9.75|8.7||8.6|8.78|8.75|8.68|8.45|9.22|8.57|8.57|8.38|8.03|7.88|7.75|7.62|7.55|7.58|7.65|7.53|7.75|8.07|7.95|8.1|8.22|8.1|8.05|8.12|8.13|8.45|8.35|8.18|8.18|8.35|7.9|8.12|8.45|8.9|8.57|8.2|8.1|8.2|7.97||8.2|8.62|8.03|8.12|8.25|8.1|7.72|7.87|8.6|9.25|9.28|9|9.1|9.1|9.02|8.95|8.78|8.62|8.62|9.5|8.88
00576|16770|/equities/novavax|R1000GROWTH|91.6|85.6|90.6|91.6|92.4|95|96.8|102|88|96|99|104|105.4|103.8|109.4|107.32|110.8|108.8|111.8|114|114.2|115.2|116.4|116.8|120.4|125|111.6|112.6|116.4|118.8||121.2|123.8|125.4|129.4|128|120.6|117.8|115|114|116.2|113.8|112.8|115|117|117.6|114.6|111.4|113|120|120.6|125|121.18|125.8|129|131|129.2|129|127.8|129.8|131|134|130.2|126.8|131.2|129.8|131.6|132.4|126||127|126|126.4|127|125.6|122.4|123.6|126.8|127.2|127.92|124|127.8|139.8|139.6|126|125|126|125|128||127.8|125|123.6|129|129|128.8|124|123.6|124|122|124||123.4|121.8|119.2|116||116|111.6|108|108|108.4|105.8|111.6|114.4|112.6|110.4|114|115|114.4|115|117.8|119|122|124.8|115||116.8|116.6|117.6|115|116.4|117|119.6|125.4|127|130.4|129|130|129.8|129.8|130|129.8|128.6|139|144.6|146.8|139.6|138.4|136.8|140|144|142|148.2|149.2|148.8|148.4|153|153|157.2|172.4|165|168|166.6|158|156.2|157|155|150.12|158.8|151|154|155|156|149.2|151.6|141.8|144.6|147|147.2|147.2|149.8|147|150|146.8|140|129|127.8|127.6||127|127|122.6|116|112.4|112.8|111.6|109.2|113.2|112.4|118|114|117.6|116|117.2|120.6|117|123|127|124.8|127.2|130|126|129.2|125.6|115.6|115|111.8|107.8|107|104.6|103.8|111.6|115.4|119.6|122|117.8|106|105|107.4||107.8|106.6|110.4|115|122|120|128|137.4|134|129.2|125.6|112.4|110|109.6|106|94|84.2|78.2|78.8|84|79.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|30.4|30.51|31.19|30.03|29.35|30.15|30.56|30.74|30.81|30.1|31.74|32.41|32.94|32.95|32.88|32.93|33.56|33.32|33.9|32.42|32.1|31.33|30.8|31.72|32.05|32.08|32.33|32.55|33.97|33.9||34.39|34.45|34.6|34.56|34.55|34.11|34.6|34.36|34.25|34|33.55|32.5|32.52|32.55|33.6|33.92|33.01|32.3|32.26|32.31|32.11|32.19|32.63|33.45|33.86|32.89|32.27|32.53|32.59|32.2|31.64|31.5|31.58|31.75|32.25|33.25|32.89|33.13||33.45|33.49|33.36|33.25|33.22|33.03|31.55|31.7|32.31|32.61|32.27|32.05|33.45|33.47|33.58|33.54|33.63|33.29|33.29||33.3|33.4|33|32.65|34.15|34.83|35.46|35.49|35.24|34.74|35.2||35.35|35.13|34.71|34.27||34.09|34.06|34.29|34.58|34.72|33.9|33.47|35.31|34.89|34.71|34.15|34.52|34.6|34.33|35.3|36.16|36.33|36.6|36.06||35.84|36.37|35.74|35.35|35.26|34.6|35.12|35.7|36.73|37.13|37.29|35.95|35.57|35.61|35.51|35.86|35.47|36.33|35.54|35.47|35.4|35.45|33.6|32|32.3|32.32|31.98|31.95|31.8|31.85|31.78|31.6|31.35|30.8|30.92|29.87|29.98|29.9|30.13|29|27.9|27.15|27.3|27.85|28.42|29.22|29.25|29.25|30.8|31|31.13|30.47|29.66|29.69|29.5|29.02|29.96|30.22|30.95|31.7|32|31.25||30.85|30.81|30.14|30.02|30.05|30.88|31|30.31|30.3|30.02|29.39|28.7|28.9|28.41|28.25|27.78|27.53|27.55|27.55|27.74|28.37|28.38|28.62|28.98|28.85|28.78|29.28|28.47|28.2|28.57|29.12|29.68|30.48|30.7|30.76|29.24|29.47|29.96|30|29.78||29.53|29.5|29.4|30.08|30.75|30.92|31|30|29.58|29.56|29.45|29.77|30.31|30.15|29.5|29.44|29.44|28.82|29.45|30.25|30.25
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|438.5|434|438|434.5|436|435.7|428|422.9|425|419|442|448|448.5|453|453|456.2|455.5|462|466.5|461|467|467.5|457.4|449.9|451|447.6|441|440.8|441|448||457.9|458.8|458|453|464.5|463.5|463.4|463.2|453|458|457|466.1|468|473|471.8|475|471.8|468.1|459.9|461.5|465.7|477|472.6|477.5|479|479|467.5|474|479.9|471.9|453|446.5|451|451.4|461.3|470|469|475||479.9|480.8|478.8|476.9|483|483|461|452.9|456.5|437|436|427|439|451.8|445|449|454|451.8|439.8||451|449.5|451|435|446.5|446.8|441.5|445|445.6|439|460||472|479.5|483.5|484||483.2|483.5|484.9|489|489.5|485.2|483.9|490.5|488.9|480.7|475.8|483|482.8|483|488.7|488.8|495|496|494||492|489|489.4|478|476.8|474.9|477.4|476.6|474.2|479|481.9|477|472|491.3|498.9|495|504.8|500|491|495.5|496|495|492|488.8|494|492|494.9|496.9|505|521|541|541.4|534.9|530|515|508|503.9|498.4|490|491.4|489.5|473.5|466.9|464.9|463.8|462|457|462|465|462|457|461|457.5|449.5|446|447|451.8|459|461.4|460|447.9|435.5||437.5|436|435|436|437.8|441|439|437.4|439.9|431.5|421|420|427.2|429|426.9|425|419|419.5|416.8|418.3|418.8|413.8|418.5|415.8|415|409.6|409.5|409.2|414.5|415.9|420|422|420.5|442|444|436|433|437|437.5|431.2||423.5|423|414|418.5|423|420|419|411|407.9|420.6|433.5|434.6|442|440.8|426|423.5|421.4|413.4|416|429.8|429.8
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|14.55|14.8|15.53|15.62|14.87|15.4|15.62|14.18|13.85|14.05|15.68|16|17.02|16.5|16.8|18.75|19.18|19.44|20.71|21.17|20.77|22.45|22.98|27.86|32.08|28.78|25|24.38|25.07|25.12||25.68|25.07|23.87|20.74|21.95|20.75|21.89|20.21|19.06|17.48|16.09|15.68|16.19|15.7|16.45|15.62|14.29|14.21|14.37|14.53|14.35|14.11|15.03|14.79|12.95|13.24|13.4|13.66|13.86|13.86|13.62|13.93|13.85|14.46|14.42|15.17|15.31|15.86||16.18|16.94|12.65|10.85|10.67|11.01|10.38|10.78|12.84|11.64|11.21|11.2|11.65|12.23|11.24|10.04|10.31|10.13|10.41||10.41|9.62|9.77|8.67|8.62|7.88|7.33|7.38|7.36|7.24|7.16||7.26|7.37|7.41|7.28||7.03|7|7.2|7.29|7.25|6.87|7.32|7.75|7.75|7.53|7.79|7.65|7.19|6.9|6.65|7.06|6.99|6.85|6.57||6.37|6.21|6.21|5.94|5.91|5.58|5.32|5.21|5.31|5.14|4.96|5.29|5.32|5.39|5.08|5.23|4.98|5.22|5.7|5.78|5.39|4.82|4.62|4.87|4.77|4.39|4.33|3.64|3.61|3.57|3.53|3.4|3.14|2.92|3|3.02|3|3.04|2.81|2.64|2.45|2.21|2.37|2.51|2.6|2.63|2.45|2.45|2.55|2.7|2.5|2.04|1.97|1.95|1.99|1.96|1.97|2.02|2.02|2|2.1|2.1||2.07|2|1.9|1.92|1.96|2|2.02|2.06|2.08|2.1|2.02|1.96|2.09|2.25|2.01|1.75|1.56|1.52|1.57|1.67|1.69|1.72|1.61|1.56|1.53|1.41|1.37|1.22|1.2|1.07|1.06|1.07|1.08|1.08|1.06|1.05|1.08|1.07|1.08|1.08||1.06|1.06|1.09|1.12|1.08|1.02|0.96|0.93|0.93|0.92|0.94|0.97|0.96|0.98|0.98|1.02|1.02|0.99|0.87|0.82|0.82
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|6.44|6.39|6.68|6.48|5.8|5.95|5.89|5.99|6.12|6.22|6.43|6.43|6.68|6.4|6.6|7.49|7.75|8.05|8.15|8.3|8.66|8.56|8.58|8.99|8.75|8.66|8.78|8.96|9.19|9.2||9.45|9.26|9.42|9.24|8.33|8.35|8.45|8.45|8.25|8.2|8.29|8.3|8.1|8.36|8.5|8.45|8.34|8.04|8.05|8.25|8.26|8.25|8.5|9.16|9.11|9.11|8.97|9.06|9.07|8.89|8.79|8.75|8.25|8.82|9.11|9.54|9.65|9.58||9.95|9.95|9.96|9.65|9.69|9.7|9.11|9.15|9.2|9.37|9.25|9.65|10.07|10.28|10.58|11.17|11.59|11.79|11.88||11.95|11.9|12|12.32|12.09|11.68|11.67|11.12|11.85|11.42|10.61||10.8|10.84|10.47|9.97||9.98|9.97|10.6|10.13|9.48|8.42|8.05|8.44|8.47|8.1|8.2|8.14|8.21|7.85|8.1|8.93|8.47|8.22|7.82||7.83|8.32|8.06|7.5|7.75|7.9|8.39|8.19|8.72|8.77|8.55|8.37|8.62|8.84|8.46|8.75|8.97|9.04|8.3|7.66|6.6|6.72|6.45|6.2|6.4|6.5|6.55|6|5.85|5.97|6.05|6.12|6.4|6.09|5.49|5.3|4.9|4.61|4.59|4.43|4.31|4.15|4.16|4.17|4.46|4.66|4.75|4.22|4.23|4.2|3.97|3.8|3.78|3.76|3.58|3.85|3.72|3.8|3.81|3.81|3.67|3.55||3.54|3.47|3.4|3.25|3.25|3.22|3.05|2.85|2.91|2.85|2.85|2.95|2.93|2.87|2.96|2.78|3.22|3.61|4|4.03|4.24|4.13|4.15|4.25|4.14|4.28|4.5|4.42|4.29|4.43|4.57|4.65|4.9|4.96|5|4.95|5.03|5.26|5.14|4.98||4.85|4.99|4.76|4.85|5.01|5.05|5.09|5.07|5.13|5.26|5.24|5.25|5.1|5.14|5.2|5.19|4.95|4.57|4.24|4.53|4.09
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.21|7.03|7.24|7.05|6.94|6.95|6.93|6.91|6.94|6.94|7.17|7.21|7.25|7.23|7.34|7.32|7.34|7.41|7.46|7.48|7.42|7.44|7.41|7.61|7.5|7.71|7.67|7.64|7.72|7.64||7.66|7.8|7.89|7.91|8.03|7.89|7.79|7.58|7.47|7.39|7.38|7.36|7.43|7.47|7.5|7.45|7.42|7.43|7.41|7.05|6.99|7.06|7.09|7.17|7.13|7.09|7.03|7.09|7.04|6.94|6.85|6.75|6.72|6.33|6.32|6.42|6.4|6.42||6.49|6.49|5.96|5.96|5.94|5.91|5.88|5.92|5.99|6.01|5.97|5.95|6.12|6.14|6|5.91|5.87|5.87|5.75||5.83|5.82|5.8|5.83|5.82|5.78|5.79|5.77|5.77|5.81|5.84||5.88|5.91|5.96|5.94||5.92|5.88|5.93|5.81|5.81|5.83|5.81|5.84|5.8|5.74|6|6.12|6.12|6.04|6.07|6.19|6.25|6.25|6.21||6.17|6.12|6.05|5.99|6.01|6.04|6.15|6.17|6.29|6.29|6.26|6.19|6.33|6.36|6.27|6.28|6.38|6.36|6.26|6.24|6.3|6.14|5.97|5.91|5.98|5.96|5.99|6.02|6.01|6|6.02|6.01|6.03|6.09|6.12|6.01|5.95|5.96|5.99|5.88|5.85|5.75|5.77|5.73|5.8|5.95|5.95|5.92|5.97|5.97|5.97|5.94|5.85|5.8|5.74|5.67|5.77|5.83|5.87|5.89|5.96|5.93||5.88|5.91|5.72|5.61|5.44|5.53|5.53|5.49|5.48|5.28|5.28|5.24|5.22|5.2|5.13|5.05|4.95|4.81|4.84|4.93|5.02|5.07|5.05|5.05|5.06|5.06|5.14|5.1|4.98|5.11|5.23|5.34|5.38|5.43|5.39|5.31|5.23|5.25|5.28|5.31||5.24|5.24|5.13|5.1|5.07|5.05|4.99|4.97|4.98|5.03|5.02|5.04|5.17|5.05|5.08|5.06|5.01|5.02|5.01|5.16|5.13
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|34|34|34.12|34.05|34.07|34.4|34.18|33.63|34|33.8|34.6|34.49|34.52|34.24|34.2|34.05|36.47|36.65|36.33|36.85|37.07|36.96|36.68|36.77|36.57|36.22|35.3|35.53|36.5|36.49||36.6|36.74|37.26|37.07|37.33|36.98|36.27|36.33|36.75|36.85|36.98|36.85|37.01|37.37|37.79|37.77|38.19|38.65|38.92|39.06|39.37|39.8|39.97|40.47|40.93|40.82|40.4|40.73|40.58|40.19|39.69|39.16|39.19|40.07|40.13|40.91|40.95|41.04||41.31|41.42|41.53|41.29|41.33|41.21|41.27|40.43|40.08|39.78|39.63|39.17|39.69|40.04|36.67|37|36.41|36.19|36.38||36.3|36.17|36.3|36.91|34.55|34.97|35.33|35.37|34.01|33.4|33.13||33.32|33.29|32.97|33.19||33.33|33.4|33.5|33.54|32.94|31.13|30.83|32.3|32.33|33.05|33.3|34.12|34.53|35.18|35.9|36.5|37|36.97|37.17||37.23|35.46|35.24|35.22|35.05|35.03|36.53|36.14|36.96|36.77|36.35|35.59|36.1|36.77|37.33|37.63|38.87|42.93|42.91|43.12|42.54|41.97|41.33|40.95|41.08|41.17|41.4|41.05|41.46|41.67|41.86|42|42|41.44|40.93|40.83|40.67|40.01|40.17|39.89|39.5|39.69|39.43|39.76|39.77|40.31|40.39|40.2|40|39.65|40.1|40.03|39.97|39.6|39.77|40.52|41.27|40.44|40.13|40.53|40.19|39.41||39.19|38.92|37.68|37.5|38.35|38.79|38.74|38.35|38.06|38|37.76|37.99|37.99|37.76|37.29|37.53|37.5|37.47|37.37|37|37.27|38.53|39.3|38.63|38.83|38.31|37.85|33.59|33.62|33.87|34.23|34.86|35.57|35.93|36|35.72|35.81|36.19|35.27|35.15||35.07|34.99|34.8|34.87|34|34.13|34.29|34.26|34.77|34.85|35.14|35.03|35.73|36.2|36.38|36.56|36.33|36.09|35.13|35.81|36.37
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|40.16|40.06|40.7|39.97|39.85|40.58|40.85|40.66|40.43|40.28|41.25|42.18|41.75|41.9|41.97|42.04|42.27|42.4|42.77|43|43|44|42.95|42.95|42.9|42.51|41.9|42.01|42.18|41.97||41.3|41.12|41.33|41.51|41.64|40.61|40.4|39.76|39.18|39.36|39.38|39.08|38.82|39.46|40.12|40.09|39.95|39.44|39.86|39.72|39.8|40.57|41.25|41.46|41.85|41.04|40.61|41.39|41.1|40.13|40.03|39.62|39.95|40.24|40.36|40.86|40.84|41||41.05|41.21|40.45|38.52|38.49|38.42|38.27|38.5|38.66|38.86|38.49|37.75|38.1|37.97|37.85|38.02|38.44|38.35|38.26||39.55|39.5|39.08|38.81|38.9|38.95|38.95|38.32|38.33|38.35|38.19||37.69|37.5|37.5|37.27||37.5|37.29|37.17|37.45|37.49|37.25|37.28|37.34|36.87|36.87|36.12|36.01|36.03|35.66|35.63|35.7|35.6|35.44|35.35||35.54|35.56|34.68|34.53|34.62|34.56|34.54|35|35.62|35.98|35.95|35.78|35.66|35.47|35.12|34.31|31.85|31.48|30.52|30.57|30.99|30.93|30.55|30.29|30.31|30.25|30.33|30.19|30.75|30.9|31.07|30.97|31.18|31.08|31.5|31.66|31.78|31.5|31.48|30.98|30.7|29.83|29.58|29.87|30.47|31.3|31.41|31.6|32.37|32.27|32.77|33.03|32.55|31.66|31.92|32.1|33.02|33.9|34.64|34.42|33.5|33.51||33.5|33.3|32.78|32.06|31.96|32.81|32.58|32.32|32.43|31.68|31.85|31.32|31.2|30.95|30.5|30.88|31.12|33.1|33.97|33.8|34.41|35.05|34.7|35.34|35.16|35.1|34.5|34.37|34.44|33.7|34.25|34.4|34.62|35.2|35.25|34.72|34.92|35.55|35.57|35.39||34.66|34.95|35.2|35.55|35.86|36.23|35.8|36.04|36.32|36.69|36.7|36.9|37.09|36.34|36.19|36.2|36.12|36.44|36.57|37.98|36.4
00605|39153|/equities/bruker|R1000GROWTH|5.04|5.09|5.31|5.31|5.39|5.39|5.38|5.29|5.1|5.12|5.3|5.22|5.2|5.27|5.36|5.4|5.3|5.44|5.47|5.29|5.31|5.05|5.05|4.8|4.83|4.8|4.82|4.82|5.18|5.21||5.19|5.25|5.39|5.33|5.19|5.19|5.18|5.19|5.26|5.1|4.85|4.81|4.81|4.66|5|5.09|5.29|5.29|5.42|5.5|5.53|5.75|5.83|6|5.95|6.26|6.35|5.95|5.92|5.77|5.73|5.76|5.61|5.69|5.59|5.95|5.93|5.9||5.96|6.1|6.15|6.13|6.05|5.95|5.9|5.95|5.89|5.73|6|6.01|6.01|6.2|6.15|6.2|6.6|6.76|6.71||6.29|6.3|5.74|5.56|5.57|5.39|5.21|5.22|5.3|5.26|5.25||4.66|4.72|4.68|4.67||4.64|4.73|4.9|4.84|4.69|4.69|4.88|4.88|4.84|4.9|4.79|4.89|4.9|4.99|4.95|5.09|5.17|4.99|4.99||4.95|4.89|4.99|4.83|4.95|4.9|4.99|4.8|5.05|5.15|5.09|4.98|4.99|4.99|5.2|5.44|5.55|5.43|5.3|5.25|5.07|5|4.7|4.48|4.55|4.79|4.87|4.73|4.93|5.14|5.08|5|5.08|4.55|4.75|4.69|4.79|4.66|4.66|4.41|4.49|4.7|4.69|4.68|4.65|4.77|4.9|4.87|5.15|5|5.28|5.25|5.04|5.07|5.05|5.15|5.74|4.78|4.72|4.8|4.8|4.75||4.72|4.9|4.9|4.9|4.7|5|5|4.7|4.7|5|5|5|4.98|4.93|4.96|5.14|5.1|5.31|5.5|5.6|5.5|5.54|5.48|5.48|5.35|5.8|5.47|5.15|5.1|5.25|5.91|6.25|6.25|6.24|6.35|6.45|6.77|6.48|6.5|6.57||6.04|6|5.55|5.69|5.3|4.98|4.77|4.98|5.09|5.08|5.1|5.03|5.23|5.2|4.95|4.96|4.49|4.31|4.18|4.18|4.18
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|56.37|56.72|57.6|56.31|56.2|57.56|58.83|58.51|58.11|58.57|61.92|61.55|62.35|62.46|64.99|66.86|68.16|69.15|69.9|69.33|67.84|65.41|64.61|65.45|64.25|63.06|62.1|61.41|61.71|61.45||61.09|61.48|62|62.6|60.49|60.15|59.56|59.94|60.21|60.75|60.48|61.54|60.4|59.55|61.15|60.39|58.92|58.76|59.58|59.04|58.44|59.21|60.95|60.58|62.25|59.97|58.95|58.24|55.33|56.91|52.66|51.7|51.57|52.3|53.56|55.49|54.9|57.49||58.22|57.15|57.37|57.6|58.44|55.55|55.8|56.45|58.18|57.29|57.99|58.16|58.24|59.87|59.15|59.08|58.5|58|56.24||53.74|53.47|53.29|53.29|54.1|54.06|53.57|54.5|56|56.58|55.5||55.73|55.42|55.3|55.04||54.98|54.7|54.16|54.55|54.94|54.3|53.95|56.14|55.84|56.09|54.39|54.41|54.4|54.19|54.72|55.41|55.8|55.85|53.32||54|53.73|53.75|50.02|48.97|48.26|48.9|49.13|50.9|51.57|48.9|48.31|49.45|49.57|47.34|46.4|47.34|47.14|47.37|47.95|47.67|47.58|48.13|47.78|48.18|48|48.3|47.23|48.65|49.31|50.19|50.6|50.78|51|51.41|51.76|51.57|52.7|52.98|52.16|50.62|50.25|50.7|51.55|51.6|54|53.57|52.39|53.37|53.94|53.93|53.64|53.81|54.25|54.37|55.99|56.22|55.97|55.89|54.4|54.88|53.93||54.02|53.16|52.18|52.15|52.5|53.85|53.35|51.88|52.07|52.47|50.02|49.71|50.18|50.67|50.59|50.3|50.97|50.6|51.51|52.57|53.51|54.4|54.4|53.63|53.83|52.69|55.27|53.71|52.93|54.7|54.14|54.29|56.26|56.4|56.2|55.98|56.86|57.34|57.5|56.79||56|54.24|52.3|52.51|53.65|52.5|51|50.5|51|51.45|54.05|56.16|58.02|58.24|55.86|54.26|53.94|54.72|56.56|60.27|57.04
00608|15706|/equities/churchill-downs|R1000GROWTH|37.18|37.76|38|37.04|37.24|37.5|37.15|37|37.6|37.52|38.29|38.3|38.29|37.47|37.24|37.14|37.31|37.66|38.21|37.62|37.8|37.61|37.3|37.68|37.4|37.37|38.31|38.64|39.29|39.24||39.21|39.26|40.05|40.27|39.8|39.74|39.5|39.48|39.36|37.72|37.92|38.15|38.16|38.18|38.73|38.8|38.74|39.21|39.5|39.39|39.14|39.45|39.84|40.02|39.6|39.5|39.69|39.39|39.42|37.74|37.3|36.84|36.43|37.35|37.37|37.3|36.85|36.95||36.85|36.5|36.35|36.46|36|35.26|35.23|35.71|36.03|35.91|36.36|36.22|37|36.91|36.59|36.27|36.26|36.21|36.12||35.99|36.12|36.12|36.09|35.99|35.95|36.1|36|36.36|36.95|37.03||36.37|36.27|36.5|36.47||36.41|36.25|36.48|36.91|36.34|36.2|36.18|37.15|36.3|36.3|36.4|36.75|36.75|36.71|36.85|36.99|37.37|37|37||37.15|37.14|37.75|35.49|35.17|35.74|35.89|36|36.95|37.1|37.4|37.35|37.62|38.2|37.94|38|38.51|38.94|39.75|39.29|38.24|37.75|38.75|37.95|38.49|39.18|40|40.45|40|40|40|40|39.25|39|39.72|39.5|39.45|39.05|39.01|38.98|38.99|38.65|38.71|37.74|38.79|38.99|38.75|39.15|39.4|38.1|37.7|37.07|36.45|37.26|37.1|37|37.6|37.55|37.99|37.8|38.22|37.95||36.06|36.17|36.13|36.39|36.89|37.75|37.35|36.93|36|35.9|35.99|35.3|35.74|35.99|35.74|35.58|36.4|36.34|37|37.18|37.37|37.64|38.07|38.24|37.89|36.82|36.15|36.42|36.35|37.25|37.3|38.22|38.74|38.64|39|39.55|39.87|40|39.91|39.4||38.75|39.23|38.6|38.83|39.49|38.36|39.35|39.5|39.2|39.4|38.11|38.09|38.18|39.4|39.5|39|38.75|37.99|37.39|37.75|37.46
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|9.16|9.11|9.28|9.15|9.12|9.26|9.26|9.24|9.36|9.29|9.65|9.72|9.73|9.67|9.62|9.5|9.62|9.7|9.82|9.83|9.86|9.83|9.72|9.73|9.66|9.9|9.64|9.76|10|10||9.93|9.93|9.97|9.96|9.98|9.97|9.7|9.52|9.53|9.34|9.31|9.02|9|9.03|9.09|9.2|9.25|9.14|9.12|9.04|9.09|9.06|9.16|9.63|9.59|9.51|9.61|9.8|9.75|9.55|9.46|9.51|9.51|9.43|9.34|9.44|9.43|9.49||9.44|9.41|9.41|9.28|9.19|9.19|9.04|9.03|9.17|9.22|9.22|9.32|9.4|9.31|9.08|8.93|8.97|8.94|8.96||8.9|8.91|9.03|8.88|8.92|8.91|8.99|8.94|9|9.07|9.12||9|9|8.99|8.94||8.93|8.96|8.99|8.93|9.04|8.94|8.94|8.99|8.78|8.75|8.61|8.68|8.71|8.64|8.56|8.57|8.62|8.64|8.6||8.59|8.58|8.44|8.28|8.23|8.2|8.36|8.33|8.52|8.48|8.45|8.41|8.62|8.63|8.63|8.64|8.68|8.63|8.48|8.47|8.28|8.18|8.19|8.2|8.21|8.38|8.52|8.54|8.64|8.78|9.05|8.89|8.89|8.77|8.76|8.75|8.76|8.69|8.57|8.49|8.43|8.49|8.44|8.54|8.71|8.72|8.73|8.73|8.73|8.71|8.78|8.78|8.65|8.63|8.62|8.78|8.84|8.83|8.85|8.94|8.96|8.94||8.81|8.74|8.72|8.54|8.64|8.72|8.71|8.58|8.6|8.52|8.31|8.2|8.08|7.92|7.86|7.83|7.82|7.84|7.91|8.04|8.09|8.12|8.11|8.16|8.14|8.13|8.13|8.09|8.16|7.93|7.57|7.55|7.67|7.67|7.65|7.51|7.48|7.6|7.63|7.49||7.43|7.46|7.32|7.28|7.12|7.17|7.07|7.01|7.02|7|7.06|7.05|7.09|7.06|7|7|6.94|6.84|6.87|7|6.98
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|15.3|15.22|15.41|15.25|15.31|15.71|15.39|15.49|15.47|15.09|15.38|15.55|16.07|16|16|15.92|16.16|16.09|16.45|15.9|16.42|16.19|15.75|15.68|15.75|15.57|15.65|15|15.03|15||15|14.33|14.5|14.5|14.5|14.25|14.12|14.23|14.12|13.89|13.8|13.75|13.68|13.88|14.03|13.95|13.91|13.88|13.85|13.68|13.65|13.6|13.79|13.65|13.8|13.81|13.12|13.14|13.12|13.07|13.13|12.88|12.88|12.96|12.93|12.91|12.94|12.5||12.49|12.38|12.32|12.35|12.4|12.39|12.27|11.71|11.82|12.45|12.63|12.56|12.78|12.88|13.04|13|12.96|13.04|13.19||13.11|13.05|12.87|12.88|12.83|12.63|12.79|12.57|12.55|12.55|12.82||12.76|12.9|13.09|12.67||12.95|12.95|12.44|12.76|12.56|12.78|12.81|12.89|12.64|12.59|12.53|12.81|12.85|12.86|12.85|13|13|12.97|12.84||12.96|12.99|13|12.66|12.53|12.65|12.7|12.69|12.96|12.94|12.91|12.8|13|13.02|13.02|13|13|12.71|12.45|12.34|12.4|12.77|12.74|12.26|12.38|12.39|12.67|12.48|12.49|12.27|12.34|12.29|12.22|12.05|12.11|11.82|11.97|12|11.86|11.74|11.71|11.47|11.48|11.75|12|12.11|12|11.98|12.1|12.12|12.12|12.09|12.03|11.87|11.86|12.11|12.02|12.25|12.24|12.09|12|11.75||11.49|11.39|11.38|11.37|11.43|11.99|11.98|11.87|11.88|11.48|11.5|11.39|11.35|11.3|11.24|11.01|11|10.95|11.06|11.25|11.38|11.5|11.36|11.34|11.25|11.3|11.2|11|10.87|10.88|11|10.83|11|11.08|11.06|10.89|10.8|10.72|11|11||10.94|10.95|10.46|10.6|10.85|10.88|10.94|10.92|11|11.02|10.99|10.91|10.9|11|10.78|10.92|10.51|10.71|10.72|11.12|11.1
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|7.42|7.39|7.54|7.45|7.34|7.36|7.29|7.28|7.37|7.51|7.83|7.87|7.88|7.98|7.83|7.99|8.03|8.06|8.12|8.18|8.24|8.37|8.33|8.32|8.07|8.02|7.89|7.77|8.01|8.16||8.35|8.51|8.45|8.73|8.84|8.84|8.88|8.72|8.61|8.72|8.78|8.83|8.79|8.84|8.75|8.66|8.61|8.4|8.43|8.47|8.35|8.35|8.35|8.38|8.41|8.43|8.38|8.39|8.36|8.4|8.62|8.54|8.4|8.47|8.46|8.5|8.46|8.46||8.74|8.9|9.02|9.06|8.68|8.7|8.45|8.43|8.5|8.44|8.43|8.39|8.39|8.18|7.75|7.69|7.59|7.49|7.45||9.33|9.4|9.44|9.25|9.22|9.26|9.29|9.24|9.3|9.46|9.47||9.6|9.6|9.6|9.6||9.56|9.57|9.55|9.57|9.59|9.59|9.61|9.81|9.74|9.85|9.7|9.72|9.69|9.66|9.66|9.69|9.71|9.85|9.74||9.72|9.72|9.86|9.68|9.68|9.7|9.63|9.68|9.74|9.69|9.69|9.62|9.72|9.75|9.65|9.71|9.72|9.71|9.57|9.56|9.62|9.67|9.79|9.75|9.76|9.42|10.17|10.2|10.25|10.28|10.3|10.44|10.49|10.4|10.48|10.29|10.19|10.11|10.14|9.93|9.85|9.84|9.83|9.86|9.85|9.86|9.86|9.79|9.58|9.56|9.49|9.56|9.71|9.61|9.58|9.68|9.76|9.74|9.8|9.95|9.55|9.4||9.25|9.22|9.14|9.06|9.04|9.1|9.18|9.25|9.22|9.13|9.17|9.11|9.04|9.04|9.03|9.05|9.11|9.07|9.03|9.12|9.12|9.26|9.29|9.29|9.34|9.29|9.27|9.26|9.19|9.27|9.34|9.36|9.31|9.32|9.28|9.18|9.17|9.21|9.19|9.07||9.03|9.03|8.88|8.95|8.75|8.63|8.53|8.54|8.54|8.57|8.62|8.76|8.94|8.95|8.86|8.89|8.86|8.81|8.79|8.81|8.75
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.25|3.39|3.38|3.55|3.5|3.56|3.65|3.69|3.75|3.89|3.94|4.18|4.2|4.06|4.1|3.95|3.88|3.77|3.93|4.08|4.42|4.28|4.12|4.02|3.69|3.7|3.74|3.79|3.96|3.88||3.8|3.81|3.81|3.83|3.88|3.94|3.98|3.99|4|4|4.04|4.08|4.03|3.96|3.92|3.95|3.94|3.86|3.87|3.9|4.08|4.12|4.12|4.2|4.19|4.21|4.21|4.18|4.18|4.16|4.09|4.04|4.12|4.11|4.1|4.15|4.15|4.16||4.28|4.31|4.25|4.31|4.3|4.28|4.33|4.39|4.25|4.32|4.08|4.28|4.34|4.35|4.33|4.3|4.11|4.08|4.21||4.5|4.54|4.44|4.45|4.4|4.33|4.25|4.24|4.33|4.06|4||3.88|3.79|3.73|3.73||3.75|3.86|3.88|3.98|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|11.93|11.93|12|12.05|12.08|12.15|11.93|12.02|12.17|12.28|12.29|12.28|12.31|12.22|12.26|12.7|12.94|12.99|13.08|13.18|13.11|13.11|13.14|13.19|13.19|13.01|12.97|13.08|13.05|12.94||12.82|12.77|12.7|12.5|12.36|12.29|12.12|12.12|12.07|12.1|12.06|12.02|12.05|12.02|11.97|12.02|11.97|11.94|11.95|11.94|11.83|11.94|11.85|12.09|11.93|11.67|11.74|11.93|11.59|11.08|11.11|11.14|11.02|11.07|11.09|11.2|11.16|10.96||10.75|10.81|10.87|10.96|10.78|10.77|10.7|10.66|10.73|10.81|10.93|11.03|11.05|11.19|11.23|11.27|11.25|11.25|11.21||11.11||11.16|11.16|11.15|11.12|10.97|10.91|10.9|10.83|10.81||10.82|10.73|10.62|10.73||10.63|10.61|10.63|10.59|10.66|10.63|10.52|10.48|10.58|10.58|10.74|10.64|10.7|10.5|10.54|10.55|10.6|10.51|10.35||10.39|10.45|10.5|10.44|10.51|10.5|10.53|10.6|10.65|10.67|10.8|10.97|11.2|10.86|10.7|10.63|10.48|10.48|10.56|10.56|10.6|10.58|10.64|10.5|10.51|10.59|10.58|10.55|10.51|10.47|10.35|10.42|10.42|10.36|10.3|10.15|10.14|10.07|10.05|9.89|9.85|9.7|9.84|9.9|9.89|9.9|9.9|9.9|9.94|9.88|9.88|9.77||9.67|9.67|9.67|9.67|9.68|9.68|9.65|9.64|9.73||9.75|9.69|9.7|9.7|9.67|9.67|9.72|9.7|9.68|9.64|9.57|9.62|9.54|9.51|9.43|9.41|9.33|9.29|9.27|9.22|9.18|9.2|9.1|9.1|9.1|9.15|9.18|9.23|9.23|9.22|9.39|9.46|9.5|9.5|9.54|9.52|9.52|9.52|9.56|9.56||9.37|9.3|9.09|9.47|9.42|9.48|9.51|9.45|9.45|9.54|9.56|9.62|9.68|9.72|9.78|9.83|9.79|9.83|9.83|9.83|9.86
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.98|1.96|1.96|1.95|1.95|2.01|1.99|1.96|1.93|1.93|2|2.03|2.06|2.05|2.07|2.17|2.24|2.26|2.24|2.23|2.25|2.26|2.2|2.24|2.23|2.19|2.24|2.28|2.29|2.29||2.3|2.33|2.28|2.29|2.33|2.26|2.23|2.24|2.27|2.22|2.21|2.22|2.22|2.24|2.27|2.25|2.25|2.23|2.24|2.25|2.22|2.28|2.23|2.11|2.08|2.08|2.1|2.09|2.07|2.04|2.04|2.03|2.05|2.12|2.14|2.22|2.21|2.11||2.1|2.1|2.09|2.07|2.11|2.09|2.12|2.14|2.16|2.17|2.18|2.17|2.18|2.18|2.2|2.19|2.21|2.22|2.23||2.24|2.17|2.15|2.12|2.13|2.1|1.97|1.94|1.94|1.97|1.98||1.99|1.99|1.99|1.99||1.99|2|2|2|1.99|1.97|1.99|1.99|1.98|2|1.96|1.98|1.99|1.96|1.97|2.02|2.01|1.97|1.94||1.95|1.99|1.98|1.94|1.91|1.89|1.9|1.91|1.91|1.91|1.91|1.89|1.89|1.91|1.9|1.9|1.92|1.85|1.78|1.79|1.78|1.61|1.61|1.6|1.6|1.64|1.64|1.62|1.64|1.65|1.64|1.65|1.65|1.63|1.65|1.62|1.62|1.61|1.61|1.59|1.58|1.57|1.55|1.54|1.55|1.54|1.53|1.55|1.55|1.53|1.53|1.53|1.53|1.52|1.51|1.53|1.55|1.51|1.48|1.5|1.53|1.54||1.55|1.57|1.57|1.54|1.56|1.61|1.61|1.6|1.59|1.59|1.59|1.6|1.61|1.57|1.56|1.53|1.5|1.46|1.54|1.55|1.62|1.64|1.64|1.64|1.64|1.67|1.7|1.57|1.52|1.61|1.61|1.66|1.67|1.66|1.65|1.63|1.64|1.66|1.68|1.65||1.65|1.66|1.63|1.68|1.68|1.65|1.64|1.63|1.64|1.74|1.77|1.72|1.62|1.66|1.69|1.72|1.69|1.68|1.64|1.75|1.74
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.77|20.56|20.77|19.87|19.57|20.47|20.44|20.38|20.23|19.57|20.25|20.38|20.83|20.7|20.2|20.2|20.72|21.08|21.78|22.57|22.38|22.36|22.9|22.4|21.95|22.94|24.72|25.05|25.62|25.68||25.92|25.68|25.95|26.2|26|25.03|24.27|23.61|23.93|23.3|23.06|22.14|22.18|22.34|23.5|23.81|23.83|23.45|23.67|23.7|23.53|23.79|24.03|25.05|24.83|24.89|24.73|25.15|24.44|24.7|24.62|24.21|24.13|25.14|25.25|26.26|25.74|25.41||25.5|25.75|25.2|24.42|24.94|24.6|23.66|23.25|22.74|23.83|23.75|24.17|25.11|25.7|25.7|26.21|26.96|26.78|27.69||27.55|26.78|28.05|28.92|28.92|28.74|29.14|28.35|29.97|29.93|29.16||29.23|29.41|29.23|28.17||27.96|27.59|26.93|26.93|25.46|24.48|23.9|26.59|25.6|24.86|24.57|25.6|26.21|26.6|27.3|27.8|27.89|28.12|27.89||28|27.97|27.53|26.46|26.86|26.89|27.65|27.16|28.5|28.69|28.3|27.77|28.59|28.77|29.04|28.39|28.5|26.94|26.22|26.56|25.13|25.17|22.48|21.21|21.41|22.13|22.98|22.5|23.48|24.07|24.86|24.29|24.54|24.43|24.53|23.32|23.31|23|23.24|22.36|22.63|22.42|23.2|23.39|24.04|24.86|24.97|24.49|25.31|25.25|26|26.02|25.73|25.51|25.7|25.7|26.48|27.24|27.16|26.9|27.04|27.26||27.55|27.24|26.25|25.2|24.59|25.56|24.94|24.27|24|23.95|22.5|22.62|22.81|21.98|21.15|21.4|21.23|21.61|22.15|22.29|22.5|23.23|22.69|23.25|23.95|23.37|23.95|23.96|23.09|21.79|21.89|22.09|23.58|23.66|21.84|20.45|20.03|20.55|20.56|20.2||19.14|19.1|18.1|18.64|18.57|18.46|18.19|17.67|18.25|18.43|18.69|18.47|18.1|17.32|17.78|17.9|17.61|18.01|19.24|21.15|20.39
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|29.88|30.11|30.61|30.17|30.38|30.33|29.68|29.81|29.97|29.9|30.56|30.95|31.05|31.2|31.13|31.28|31.77|32.2|32.37|32.57|31.83|31.88|31.06|31.3|31.34|31.37|31.42|31.59|32.18|32.12||31.88|31.95|31.82|31.73|31.69|31.19|30.23|30.27|30.25|29.78|29.88|29.64|29.64|29.69|30.01|29.99|29.7|29.74|29.97|30.04|30.16|30.04|29.95|30.01|30.02|29.96|29.5|29.79|29.89|29.69|29.64|29.43|29.24|29.2|29.23|28.95|29.21|29.34||29.43|29.59|29.54|29.08|29|28.99|29.36|29.46|29.88|29.99|30.04|30.07|30.43|28.61|27.44|27.43|27.76|28.17|28.35||28.3|28.19|28.15|28.19|28.54|28.38|28.14|28.22|28.4|28.19|28.05||28.08|28.05|28.04|27.89||27.91|27.83|27.88|27.65|27.68|27.44|27.55|27.76|27.62|27.58|27.58|27.83|27.71|27.53|27.88|28.48|28.28|28.33|28.14||28.11|27.95|27.73|27.25|27.32|27.44|27.72|27.53|28.05|27.91|27.84|27.41|27.87|28.18|27.88|28.18|27.67|27.22|27.32|27.08|27.41|27.29|26.59|26.6|26.55|26.65|26.45|26.5|26.72|26.77|26.59|26.64|26.83|26.54|26.59|26.52|26.54|26.43|26.5|26.19|25.98|25.8|25.52|25.29|25.67|25.97|25.93|26.18|26.31|26.45|26.54|26.54|26.61|26.68|26.59|26.75|26.67|26.92|26.88|26.86|27.06|26.97||26.6|26.31|26.07|25.91|25.92|26.19|26.06|25.76|25.82|25.58|25.01|25.12|25.02|24.9|24.85|24.76|24.85|25.09|25.22|25.26|25.16|25.13|24.91|25.06|25.29|25.32|25.06|24.52|24.54|24.85|24.88|25.06|25.32|25.58|25.62|25.11|25.32|25.49|25.84|25.38||23.89|23.44|23.25|23.41|23.41|23.23|22.97|22.88|22.65|22.79|23.05|23.35|23.25|22.47|22.57|22.67|22.54|22.22|22.67|23.14|23.02
00628|16860|/equities/universal-display|R1000GROWTH|11.07|10.77|11.05|10.5|10.88|11.41|11.63|11.84|11.76|12.09|12.91|12.61|12.99|13|13.05|13.1|13.27|13.3|13.24|13.34|13.41|13.5|14.09|14.27|14.15|13.78|14.25|14.38|14.83|14.77||14.95|14.74|14.9|15.07|15|13.95|13.25|13.14|13.44|13.19|12.43|12.5|11.74|11.86|12.2|12.3|12.93|13.07|13.77|13.57|13.33|13.92|14.47|15.2|15.16|15.05|15.1|15.1|15.47|15.25|14.88|15.01|14.91|14.98|15.15|15.16|15.11|15.21||15.66|15.9|17.1|17.6|17.6|17.43|16.09|16.25|16.75|17.15|16.82|17.5|18|18.34|18.31|17.81|17.7|17.4|17.32||17.92|17.69|18.87|17.63|16.96|15.35|14.7|14.16|14.06|14.02|14||14|14.48|14.86|14.23||14.2|13.98|13.99|14.01|13.89|13.82|13.8|14.3|13.95|13.89|14.19|14.68|14.6|14.85|15.16|15.62|15.51|15.5|15.02||15.14|15.14|15.15|15.5|15.81|14.9|14|14.12|14.35|14.35|14.35|13.62|14.85|13.9|13.08|12.17|12|11.85|12.06|12.07|12.05|12|11.5|11.46|11.53|12.49|13.23|12.09|12.1|12.1|12.91|13.25|13.37|12.63|12.21|11.45|11.49|11.6|11.44|10.51|10.58|10.6|10.53|10.28|10.53|10.79|10.95|10.7|10.7|10.65|10.44|9.96|9.5|9.25|9.09|9|9.15|8.85|8.8|8.76|9.05|9||8.64|8.61|8.59|8.5|9.01|9.4|9.48|9.37|9.48|9.24|9.1|9.1|9.01|9|8.51|8.47|8.44|8.5|8.75|8.56|8.85|8.9|9|9|8.97|9.01|9.16|9.11|9.2|8.98|9|9.32|9.53|9.75|9.68|9.23|9.1|9.55|9.6|9.49||9.25|9.05|9.03|9.45|9.4|9.15|9|8.84|8.79|8.95|9.05|9.24|9.35|9.85|9.5|9.44|8.89|9.2|9.39|9.72|9.9
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27.22|26.89|27.25|25.84|25.45|26.4|26.89|26.75|27.18|26.35|27.49|27.51|27.35|27.19|27.16|27.11|27.5|28.55|29.5|29.88|29.91|29.29|29.09|28.94|28.79|29.25|29.81|30.34|30.63|30.63||30.97|30.56|31.2|31.49|30.7|30.15|29.67|29.41|29.48|29.03|28.51|28.2|28.25|27.61|28.21|28.93|28.5|27.75|27.77|27.65|26.84|27|27.41|28.58|29.1|28.92|28.58|28.89|28.75|29.1|28.31|28.37|27.97|28.96|28.97|30.08|29.81|29.38||29.41|29.75|29.85|29.95|29.65|29.65|28.72|29.75|30.41|30.34|29.75|29.49|30.12|30.09|30.23|31.05|32.39|32.26|32.4||31.86|30.98|30.99|30.45|30.5|30.64|30.95|30.05|29.99|29.98|28.85||28.53|28.85|28.8|28.5||28.45|28.8|28.69|29.38|29.35|26.8|26.39|27.25|26.95|26.65|26.48|27.43|27.97|28|28.4|27.8|28|27.84|27.65||27.54|27.31|27.05|26.8|27.45|27.29|28.73|28.85|30.35|30.68|30.68|30|31.07|31.66|31.26|30.2|30.37|28.71|28.64|29.06|28.43|28.18|27.2|26.85|27.35|28.81|28.95|27.78|28.39|28.53|29.3|28.88|28.45|28.35|28.45|28.22|28.42|28.51|28.3|26.67|26.75|26.3|26.2|26.38|27.05|28.49|28.5|29.31|29.99|29.5|29.4|29.29|28.5|28.22|28.37|28.68|29.08|29.39|29.58|29.09|29.45|28.5||28.15|27.58|27.42|27.1|27.49|28.2|27.87|27.49|27.48|26.04|25.05|24.97|24.67|24|22.98|22.86|22.7|22.65|23.21|23.37|23.48|23.63|23.02|23.34|23.43|23.2|24.23|23.95|23.82|23.96|24.27|24.56|25.48|25.5|25.45|25.1|25.05|25.62|25.35|23.77||22.6|22.7|22.35|22.57|22.64|23.15|22.95|23|23.45|23.9|25.6|24.37|23.95|23.3|22.95|22.75|22.54|21.75|21.85|22.9|22.23
00631|15506|/equities/sarepta|R1000GROWTH|13.5|13.8|14.1|14.4|13.98|14.76|15.18|15.78|16.32|22.2|15.36|16.08|17.28|18.48|19.2|19.32|20.16|21.3|21.42|22.2|21|21|19.5|20.16|20.04|19.14|19.68|20.22|21|21.3||21.54|21.72|21.6|20.7|21.36|22.44|18.78|18.48|18|18.12|18.18|18.48|18.72|19.2|20.46|19.8|18.72|18.3|19.08|19.8|19.14|20.4|23.16|23.28|22.98|23.4|22.14|22.5|21.9|21.6|21.12|21.06|22.38|23.22|23.88|24.3|24.06|24.12||23.4|24.24|24.18|24.3|23.94|23.52|23.58|24.18|24.96|25.44|25.44|25.8|26.94|27.84|28.2|27|27.36|28.2|28.5||27.6|27.3|28.2|28.2|29.1|29.76|26.7|25.32|25.08|25.2|25.14||25.5|26.34|25.98|25.92||26.1|26.16|25.14|25.5|26.1|26.1|24.84|25.68|25.8|25.32|25.86|27.36|27.66|27.6|28.5|31.32|31.74|31.02|29.4||29.1|28.86|28.68|28.44|28.8|28.68|30|30.6|30.54|28.2|27.6|28.2|29.58|30|30|29.94|29.1|29.58|29.52|30.3|30|31.02|31.2|30.84|30|30.66|30.714|30|31.2|31.8|32.46|32.7|33|33.48|33.54|32.7|31.74|31.5|32.16|31.08|31.488|32.4|32.1|32.28|35.22|36.6|36.9|35.46|36.24|37.44|34.02|33.3|32.58|32.46|32.88|35.1|33.12|32.7|33.3|34.56|34.2|34.32||33.78|31.56|30.24|30.6|29.64|29.4|29.22|27.78|28.152|28.152|28.5|29.1|27.06|28.668|29.7|30.84|31.62|31.92|32.34|30.54|30.24|30.6|31.248|31.5|32.04|32.04|33.3|33.06|35.7|35.568|35.82|35.76|37.38|37.2|36.3|36.3|37.5|37.2|36|35.94||35.4|36.48|36.9|37.2|37.14|35.94|35.1|35.94|37.26|38.94|41.88|37.08|39.18|40.026|42.06|44.88|42.3|36.84|36.6|35.4|34.08
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.78|13.8|14|13.61|13.58|13.98|13.95|13.98|14.04|14.19|14.9|15.13|15.22|15.21|15.26|15.25|15.36|15.61|15.68|15.75|15.87|15.81|15.6|15.77|15.85|15.81|15.91|15.84|16.2|16.22||16.69|16.95|16.95|16.97|17|16.73|16.54|16.2|16.18|16.07|15.98|15.58|15.61|15.48|15.59|15.35|15.35|15.24|15.5|15.37|15.3|15.54|15.77|15.95|16|16.1|16|16.01|16.22|16.24|16.14|16.13|16.17|16.68|16.75|16.97|16.89|16.86||16.55|16.85|16.9|16.96|16.95|16.84|16.7|16.45|16.73|16.89|16.91|16.8|17.03|17.02|17.04|17.17|17.24|17.24|17.12||16.96|16.94|16.91|16.9|16.85|16.9|16.9|16.68|16.88|16.8|16.63||16.49|16.38|16.16|15.97||15.94|15.96|15.95|15.95|15.83|16|15.9|16.01|15.82|15.62|15.59|15.56|15.5|15.38|15.45|15.43|15.31|15.32|15.23||15.22|15.15|14.78|14.68|14.82|14.96|15.05|15.05|15.28|15.24|14.8|14.95|15.09|15.14|14.93|14.64|14.65|15.17|14.55|14.68|14.53|14.14|14.17|14.02|14.11|14.2|14.3|14.14|14.27|14.29|14.41|14.3|14.28|14.2|14.15|14.3|13.97|13.87|13.83|13.67|13.51|13.39|13.44|13.41|13.47|13.52|13.6|13.64|13.8|13.64|13.68|13.73|13.55|13.51|13.45|13.3|13.68|13.93|13.95|13.9|13.82|13.79||13.67|13.68|13.6|13.5|13.65|13.9|13.87|13.84|13.83|13.75|13.65|13.83|13.9|13.9|13.89|13.94|13.89|13.87|14.06|14.09|14.2|14.15|14.18|14.1|14|13.55|13.55|13.55|13.54|13.55|13.51|13.24|13.45|13.33|13.47|13.45|13.58|13.72|13.85|13.8||13.68|13.65|13.75|13.9|13.75|13.75|13.74|13.6|13.43|13.55|13.46|13.5|13.49|13.35|12.99|12.99|12.95|12.86|12.92|13|12.85
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.89|17.6|18.4|17|16.74|17.45|17.5|17.87|17.77|17.29|17.69|17.45|17.7|17.13|17.43|17.55|18|18.62|19.63|19.81|19.81|18.6|19.22|20.13|19.84|20.22|21.56|22.15|22.9|22.85||22.95|22.7|22.91|23.04|22.66|21.6|21.38|20.72|21.02|20.48|20.38|19.09|18.51|18.17|19.07|19.32|19.26|19|19.63|19.79|19.46|19.49|19.53|20.55|21.15|21.52|21.6|22.44|21.63|21.45|21.33|20.96|20.86|21.38|21.98|23.8|22.88|22.77||23.12|23.75|23.94|23.45|23.82|23.49|22.58|22.78|23.97|25.27|25.41|24.75|27.46|27.38|26|26.32|27.5|27.19|27.35||26.2|25.54|25.94|26.26|26.35|26.45|26.2|26.04|26.16|26.31|24.55||24.58|24.49|24.92|23.44||22.96|22.81|22.66|22.28|22.06|20.96|20.98|22.6|22.27|21.18|20.76|21.83|21.84|22.07|22.91|24.12|24.45|25.05|24.5||24.6|24.47|24.07|23.85|24.4|25.37|25.82|25.51|26.66|27.23|26.57|25.38|26.53|27.54|27.23|26.6|27.12|26.78|26.44|27.65|26.07|25.83|23.59|23.25|24|25.1|25.39|23.85|24.5|24.54|25.11|24.5|24|23.8|24.64|24.25|24.41|24.07|23.52|21.23|21.75|22.07|22.44|22|22.47|23.87|24.25|24.66|25.59|25.25|26.05|25.87|25.52|25.99|26.02|26.71|27.84|28.1|27.42|26.66|26.35|25.48||24.9|25.18|24.75|23.47|23.99|26.23|24.89|23.96|23.22|22.66|20.76|20.96|21.19|18.33|18.05|18.28|18.5|19|20.18|19.76|20.75|19.59|19.39|22.16|22.12|19.74|20.84|18.5|16.82|16.85|16.98|17.09|18.8|18.5|18.78|15.37|15.96|15.8|14.87|13.41||12.29|12.4|11.62|11.65|11.87|11.55|11.05|10.99|11.15|11.61|11.96|11.59|11.05|11.05|11.58|11.5|11.2|11.5|12.5|13.35|12.85
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|8.2|8.6|8.84|8.88|9|9.2|9.28|9.8|10.16|10.2|10.24|10.28|10.28|10.28|10.24|10.2|10.4|10.32|10.2|10.6|10.4|10.4|10.4|10|9.4|10|10.2|9.2|9.2|9||8.8|8.6|8.6|8.8|8.8|8.72|8.8||9.52|9.4||9|9.6|9.64|10.16|10.8|9|9.56|9.76|9.76|9.76|8.56|8.8||9.32||9.4|8.96|9.4|9.4|9|9.8|8.8|9.8|9|8.8|9.68|9.76||10|10.4|10.56|10.6|10.6|10.6|10.96|11.12|11.2|10.96|11.2|10.88|11.52|9.2|8.72|8.6|9.2|9.6|9.8||9.56|9.56|9.08|9.64|9.2|8.84|9.2|6.28|5.4|5.32|5.52||5.52||5.56|5.52|||5.2|5.32|5.56||5.28|5.4|5.48|5.32|5.28|5.32|5.28|5.28|||||5.2|5.2||5.2|5.2|5.72|5.2|5.76|5.76|5.96|5.6|5.2||5.8|6|5.6|5.76|5.6|6|5.6|6|6.6|7|5.56|5.48|5.48|5.68|5.52|6.04|7|7|5.4|5.4|5.36|5.2|5.36|5.2|5|5|5.36|5.32|4.84|5.2|4.96|4.96|5|5.2|5.36|5.28|5.36|5.48|4.44|4.32|4.2|3.8|3.8||4.16|4.2|4.2|4.2|4.4|4.12|4|3.88||4.16|4.24|4.36|4.08|4.2|4.4|4.48|4.48|4.52|4.2|4.44|4.24|4.12|4.04|4.04|4.04|4.08|4.16|4.12|4.12||3.96|4.16||4.2|4.04|4.04|4.04|4.32|4.2|4.32|4.44|4.52|4.52|4.52|4.32|4.36|4.24|4.52|4.56||4.48|4.24|4.32|4.4|4.52|4.36|4.64|4.44|4.48|4.64|4.48|4.4|4.08|4.04|4.08|4.4||4.4|4.32|4.08|4.36
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|22.31|22.08|22.35|22.12|22|22.19|22.23|21.64|21.71|21.73|22.49|22.43|22.67|22.82|22.89|22.4|22.46|22.47|22.75|22.68|22.5|22.4|22.03|22.08|21.86|21.79|21.64|21.41|21.28|21.17||21.12|20.87|21.01|21.04|21.06|20.54|20.29|20.31|20.3|20.15|19.9|19.59|19.88|19.33|20|19.82|20.13|19.86|20.18|20.24|20.44|19.7|20.05|18.6|17.4|17.26|17.32|17.67|17.58|17.5|17.36|17.24|17.22|17.01|17.14|17.54|17.72|18.09||17.72|17.71|17.34|17.57|17.73|17.57|17.19|17.51|17.68|18.13|18.41|19.01|19.18|18.65|19.71|18.61|18.99|18.9|18.63||19.2|19.46|19.42|19.41|19.46|19.37|19.26|19.12|18.6|18.56|18.84||19.13|19.33|19.24|18.85||18.93|18.96|18.81|18.8|18.58|18.51|18.79|19.56|19.29|19|18.8|18.95|18.14|18.09|17.92|17.86|17.82|17.84|17.65||17.72|17.68|17.46|16.93|16.76|17.04|17.21|18.02|18.35|18.29|18.29|17.93|18.47|18.66|18.51|18.55|18.49|18.52|17.96|18.17|17.97|17.75|17.49|17.13|16.89|16.97|17.24|16.55|16.49|16.34|15.99|15.96|15.96|15.79|15.85|15.64|15.63|15.94|15.96|15.69|15.57|15.24|15.35|15.4|15.66|16.19|16.56|16.14|16.08|16.11|16.19|16.37|16.12|15.34|15.39|15.24|15.28|15.3|15.08|15.12|15.18|15.25||15.3|15.29|15.23|15.21|15.09|15.42|15.49|15.49|15.48|15.46|15.47|15.5|15.58|15.24|15.42|15.49|15.16|15.15|15.29|14.86|15.68|15.71|15.38|15.45|15.3|15.31|15.33|15.28|15.27|15.12|15.11|16.03|16.4|16.39|16.15|16.03|16.16|16.19|16.62|16.16||16.25|16.18|15.69|15.91|15.95|15.32|15.22|15.12|15.31|15.46|15.73|15.89|15.92|16.1|15.82|15.99|15.8|15.17|15.23|15.78|15.66
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.93|4.96|5.04|4.98|4.96|5.15|5.12|5.05|4.99|5.33|5.09|5.09|5.19|5.02|5.05|5.05|5.17|5.18|5.22|5.25|5.29|5.32|5.32|5.5|5.39|5.45|5.56|5.63|5.68|5.69||5.74|5.69|5.84|5.84|5.73|5.62|5.67|5.79|5.75|5.74|5.77|5.81|5.74|5.75|6.1|5.43|5.55|5.05|5.06|5.1|5.1|5.28|5.36|5.5|5.43|5.4|5.49|5.52|5.48|5.64|6.15|5.98|5.9|5.77|5.94|6.18|6.15|6.2||6.22|6.36|6.3|6.25|6.04|5.72|5.6|5.9|5.9|5.83|5.18|5.33|5.65|5.63|5.06|4.92|5.04|5.15|5.16||5.02|5|5.34|5.41|5.59|5.6|5.56|5.58|5.66|5.6|5.42||5.46|5.43|5.48|5.45||5.5|5.37|5.38|5.42|5.39|5.4|5.41|5.6|5.47|5.45|5.34|5.45|5.37|5.38|5.45|5.8|5.83|6.03|6.05||5.85|5.87|5.9|5.89|5.84|5.7|5.86|5.74|5.75|6.03|5.94|5.78|6.06|6.17|6.3|6.5|6.15|6.23|5.8|5.66|5.73|5.85|5.4|5.44|5.54|5.64|6|6|5.94|5.87|5.86|5.61|5.62|5.55|5.7|6.09|5.18|4.53|4.47|4.4|4.3|4.3|4.27|4.2|4.2|4.51|4.52|4.5|4.52|4.64|4.69|4.61|4.46|4.42|4.49|4.59|4.7|4.72|4.73|4.75|4.6|4.5||4.47|4.53|4.55|4.45|4.57|4.79|4.81|4.45|4.41|4.38|4.33|4.05|4.05|4.1|4|4.02|4|4.1|4.93|5.16|5.15|5.16|5.24|5.47|5.4|5.45|5.98|5.45|5.4|5.48|5.49|5.5|5.63|5.7|5.75|5.64|5.78|5.78|5.43|5.39||5.34|5.29|5.4|5.45|5.41|5.42|5.5|5.42|5.6|5.75|5.85|6.02|6.07|6.13|6.05|6.24|5.9|5.8|6|6.55|5.93
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.87|6.72|6.96|6.67|6.63|6.74|6.84|6.8|6.8|6.64|6.92|6.83|6.92|7.01|6.85|7.06|7.15|7.14|7.28|7.45|7.62|7.71|7.53|7.69|7.51|7.51|7.51|7.62|7.75|7.67||7.62|7.41|7.47|7.56|7.29|7.03|7.12|7.12|7.08|7.06|7.08|6.96|6.93|7.17|7.17|7.21|7.2|7.16|7.25|7.28|7.36|7.5|7.47|7.75|7.46|7.41|7.25|7.33|7.3|7.29|7.37|7.38|7.25|7.32|7.39|7.5|7.49|7.41||7.36|7.38|7.44|6.88|7.11|7.13|7|7.16|7.23|7.16|7.04|7.05|7.18|7.24|7.21|7.26|7.3|7.3|7.33||7.24|7.13|7.09|7.24|7.1|6.67|6.85|6.88|7.01|7.07|6.93||7.08|7.07|7.04|6.88||6.94|6.99|6.94|7.09|7.04|7.08|7.02|7.26|7.13|7.08|6.94|7.04|6.95|7.19|7.51|7.66|7.63|7.83|7.66||7.56|7.49|7.5|7.28|7.35|7.32|7.5|7.39|7.78|7.91|7.79|7.56|7.92|7.83|7.8|7.7|7.21|7.25|7.05|7.22|7.41|8.08|8.03|7.91|8.01|8.37|8.48|8.16|7.95|8.12|8.17|7.67|7.51|7.08|7.28|7.34|7.33|7.33|7.2|6.93|6.89|6.56|6.93|7.1|7.35|7.5|7.58|7.5|7.65|7.72|7.95|7.9|7.55|7.59|7.7|7.72|7.87|8.14|8.3|8.54|8.38|7.85||7.49|7.51|7.4|7.32|7.61|7.75|7.69|7.68|7.62|7.33|7.05|6.97|6.96|7.07|6.93|6.8|6.67|6.78|6.83|6.8|6.88|7.06|7.04|7.07|7.04|7.07|7.1|6.96|7.36|7.36|7.47|7.42|7.71|7.67|7.56|7.5|7.33|7.44|7.43|7.14||7.08|6.78|6.46|6.53|6.58|6.42|6.35|6.33|6.4|6.71|6.96|7.28|7.52|7.39|7.62|7.62|7.47|7.25|7.35|8.44|7.07
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|26.27|25.98|26.18|25.83|25.29|25.98|25.98|25.99|25.63|25.14|25.83|25.72|25.96|25.79|25.41|25.54|26.4|26.23|26.02|25.9|26.79|25.75|25.54|26.32|25.67|25.59|25.96|26.09|27.81|28.02||28.74|28|27.85|28.05|27.8|26.6|26.59|26.6|26.74|26.69|26.41|25.68|25.37|25.51|26.22|26.66|26.72|26.74|26.84|27.07|27.18|28.41|28.73|29.69|29.89|29.65|29.49|29.4|29.17|28.64|28.32|27.8|27.7|28.1|28.24|29.8|30|30.29||29.9|30.29|30.4|30.36|30.6|30.75|30.15|30.49|30.72|30.78|30.84|31.88|31.3|26.55|26.58|26.47|27.23|27.2|27.45||26.24|26.24|26.01|26.02|25.78|25.63|25.56|25.56|25.03|25|24.52||24.41|23.99|23.74|23.47||23.34|23.2|22.52|21.73|21.76|21.4|21.78|23.01|23.01|22.95|22.92|23.1|23.44|23.34|24.25|24.61|24.51|24.94|24.19||24.35|24.44|24.21|23.71|23.49|23.39|23.12|23|23.14|23.23|22.2|23.1|24.15|24.14|23.97|23.66|23.45|24.14|24.58|24.85|24.7|23.85|23.37|22.91|24.8|26.95|27.5|27.23|27.89|28|27.99|27.84|28.09|27.92|28.34|27.09|27.09|27.09|27.48|26.22|25.59|25.63|25.67|25.39|26|26.5|26.51|26.32|26.62|26.58|26.45|26.65|27.02|26.78|26.94|27.68|28.05|28.15|28.42|28.7|27.65|26.91||26.35|26.28|26.3|26.32|26.89|27.97|27.59|26.87|26.6|26.12|24.68|24.55|24.05|24.04|23.45|23.2|23.29|23.42|23.99|24|24.6|24.9|25.43|24.87|25.02|24.84|25|24.9|24.72|24.18|24.24|24.89|25.54|25.65|26.05|25.66|25.34|25.31|24.5|24.11||24.4|24.63|24.53|24.63|24.51|24.3|23.97|23.46|24.46|25|25.84|24.8|24.79|25.04|24.92|25.05|25.15|25.09|25.49|26.05|25.74
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|19.6|19.42|21.26|21.24|21.15|20.76|21.68|20.84|21.46|21.59|22.04|21.11|20.32|22.39|22.12|22.64|20.55|20.98|22.93|23.02|22.12|21.3|20.93|20.95|21.34|21.43|20.89|21.38|22.5|21.55||20.8|20.62|20.54|21.98|21|19.68|18.6|18.41|18.54|18.71|18.05|17.62|17.77|17.8|18.17|17.85|17.99|18.19|18|16.8|16.78|17.1|17.39|15.11|14.86|15|15.15|15.22|14.39|13.69|13.63|13.2|13.5|13.88|13.49|13.55|13.48|13.56||13.61|13.59|13.55|14.61|13.54|12.31|12.1|12.04|12.12|12.22|12.21|11.84|11.91|11.96|11.94|11.87|12.07|11.78|11.7||11.55|11.97|12.13|12.26|12.26|12.2|11.54|11.55|11.58|11.68|11.36||11.41|11.4|11.44|11.23||11.3|11.44|11.78|11.93|12.56|12.39|12.17|12.58|12.56|12.38|12.75|12.38|12.26|12.19|12.27|11.62|11.31|11.25|10.43||10.65|10.43|10.3|10.39|10.76|10.94|10.49|10.69|10.87|10.86|10.11|9.92|9.81|9.82|9.88|9.4|8.44|8.44|8.44|8.42|8.58|8.58|8.6|8.29|8.23|8.56|8.59|8.65|8.06|8.06|8.02|7.96|7.86|7.72|7.84|7.46|7.42|7.72|8.21|7.75|7.23|6.94|6.95|6.9|7.03|7.03|7.03|6.95|6.76|6.65|6.67|6.71|6.7|6.55|6.53|6.23|6.07|6.05|6.18|6.11|6.08|6.06||6.07|6.15|6.09|6.22|6.22|6.22|6.22|6.18|6.26|6.25|6.11|6.19|6.22|6.15|5.61|5.47|5.7|5.29|5.25|5.14|5.08|5.09|5.14|4.88|4.83|4.8|4.93|4.77|4.72|4.72|4.82|4.86|4.88|4.87|4.8|4.75|4.72|4.75|4.75|4.79||4.71|4.61|4.5|4.24|4.23|4.24|4.17|4.23|4.19|4.2|4.42|4.28|4.42|4.32|4.42|4.35|4.42|4.32|4.38|4.33|4.28
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|23.8|23.57|23.84|23.3|23.2|23.38|22.95|22.86|22.77|22.7|23.95|23.39|23.38|23.57|23.37|22.63|23.02|23.1|23.11|23.4|23.48|23.71|22.45|22.5|22.53|22.27|21.67|21.76|22.5|22.55||22.71|22.75|23.1|23.01|23.11|22.53|22.48|22.45|22.48|22.1|22.12|21.96|22.02|22.07|22.25|22.27|22.23|21.75|22.07|22.07|22.2|22.5|22.68|23.1|23.12|22.84|22.57|22.64|22.62|22.19|21.98|21.93|21.98|21.68|21.25|21.07|21.75|21.29||20.75|19.5|19.4|19.42|19.45|19.43|19.2|19.15|19.54|19.19|19.07|19.1|19.32|19.5|19.5|19.07|19.14|19|19.16||19.12|19.25|19.44|19.5|19.57|19.43|19.4|19.02|18.76|17.55|18.01||17.98|18.07|17.88|17.59||17.73|17.8|17.82|18.03|18.25|17.6|17.57|17.73|17.36|17.39|17.23|17.42|17.43|17.4|17.52|17.96|17.88|18.22|17.93||17.77|18.43|18.22|17.55|17.62|17.78|17.67|17.73|18.12|18|17.98|17.93|18.28|17.5|17.47|17.27|17.32|17.48|17|17.18|16.48|16.62|16.62|16.17|16.15|16.32|16.5|16.34|16.36|16.31|16.38|16.38|16.1|15.85|15.48|15.6|15.23|15.17|15.32|15.26|15.18|15.12|15.05|15.25|15.97|16.15|15.8|15.69|15.91|15.95|15.93|15.86|15.9|15.71|15.63|15.84|16.23|16.77|16.96|16.98|16.84|16.65||16.52|16.46|16.42|16.43|16.51|17.02|16.98|17.12|17.1|16.75|16.59|16.45|16.45|16.18|16.1|15.9|15.9|16.4|15.64|15.55|15.65|15.47|15|15.24|15|14.72|15|14.22|14.03|14.16|14.24|14.7|14.46|14.73|15.03|15.01|14.68|14.63|14.45|14.45||14.04|14.1|14.03|13.7|13.52|13.36|13.17|13.22|13.09|13.22|13.32|13.48|13.55|13.2|13.7|13.71|13.49|12.97|13.12|13.25|13.07
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|9.21|9.12|9.24|9.2|9.13|9.29|10|9.5|9.9|9.51|10.64|10|10.2|10|10|10.08|10.04|10.26|10.36|10.11|9.92|10.02|9.7|9.71|9.75|9.3|9.08|9.09|9.32|9.28||9.2|9.14|9.5|9.49|9.09|8.86|8.77|8.78|8.64|8.35|8.3|8.19|8.19|8.23|8.5|8.57|8.52|8.32|9.02|8.82|8.65|8.86|8.96|9.42|9.5|9.26|9.2|9.15|9.25|9.22|8.86|8.79|8.5|8.62|8.63|8.77|8.86|8.34||8.08|8.09|8.1|8.1|8.1|7.95|7.43|7.32|7.64|8.1|8.05|7.93|8.1|8.1|8.27|8.17|8.35|8.43|8.2||8.13|8.01|8.03|7.75|7.73|7.77|7.56|7.4|7.27|7.2|7.25||7.12|7.15|7.13|7||6.85|6.9|6.73|6.88|6.84|6.47|6.52|6.9|6.95|6.73|6.48|6.67|6.55|6.91|6.78|7.06|7.15|6.8|6.79||6.52|6.8|6.75|6.47|6.65|6.44|6.65|6.59|7.19|7.15|7.15|7.04|7.39|7.44|7.43|7.45|7.73|7.73|7.79|7.73|7.5|7.6|7.6|7.78|7.39|7.81|7.89|7.53|7.75|7.82|8.2|8.15|8.14|8|7.97|7.89|8|7.95|8|7.84|7.63|7.5|7.5|7.63|7.99|8.14|8.15|8.5|8.52|8.28|8.51|8.41|8.6|7.94|7.8|8.06|8.15|8|7.84|7.94|7.6|7.4||7.46|7.5|7.47|7.35|7.28|7.65|7.78|7.77|7.56|7.4|7.1|7.04|6.9|6.77|6.58|6.5|7|7.57|7.85|7.97|8.27|8.44|8.45|8.74|8.65|8.72|8.7|8.51|8.35|8.4|8.48|8.56|8.85|9.13|9.4|9.15|9.24|9.05|9|7.85||7.85|7.8|7.69|7.28|7.35|7.33|7.36|7.5|7.32|7.5|8|8.47|8.95|9.4|9.2|9.75|8.78|8.28|8.44|9.07|8.35
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|28.6|28.25|28.59|27.8|27.82|28.05|28.11|28.25|28.38|28.43|29.47|29.68|29.93|30.07|30.18|30.05|30.3|30.47|31|30.98|31.19|31.2|31.39|32.02|32.15|31.55|32.05|29.35|29.43|29.43||29.29|29.3|29.13|29.18|29.15|28.89|28.68|28.75|28.88|28.69|28.52|28.45|28.73|28.6|28.69|28.39|28.36|27.73|27.88|27.95|27.88|28.24|28.25|28.39|28.32|28.29|28.35|28.65|28.65|28.57|28.5|28.57|28.65|28.7|28.75|28.93|29.62|29.6||29.38|29.67|29.62|29.98|30.36|29.16|29.38|28.84|29.11|29.12|29.36|29.97|30.65|30.89|30.88|30.91|31.21|31.4|31.5||31.62|31.6|31.79|31.55|31.55|31.74|31.43|31.28|31.15|30.7|30.55||30.66|30.7|30.73|30.75||30.78|30.55|30.6|30.75|30.75|30.1|30.1|30.71|30.62|30.15|30.1|30.34|30.52|30.48|30.58|30.84|30.35|30.4|29.72||29.82|29.7|28.84|28.13|27.98|28.07|28.8|28.7|29.11|29.25|29.05|28.65|28.93|28.95|29.32|28.95|28.88|28.95|29.18|29.12|28.85|29|27.94|26.95|26.79|26.87|27.02|26.54|26.67|26.4|26.49|23.48|23.39|23.41|23.48|23.29|23.21|22.95|22.85|22.62|22.45|22.13|22.25|22.23|22.45|22.73|22.8|22.67|22.73|22.75|22.88|22.91|22.62|22.62|22.48|22.75|22.86|22.82|22.68|22.95|23.17|22.96||22.75|22.43|22.23|22.05|22.11|22.62|22.49|22.45|22.33|22.32|22.36|22.18|22.07|21.95|22.12|21.88|21.86|21.78|21.91|21.86|21.91|22|21.82|22|22.14|22.36|22.52|22.28|22.28|22.2|22.15|22.44|22.52|22.49|22.62|22.43|22.57|22.71|22.75|23||21.73|21.7|21.38|21.52|21.96|22.05|22.11|21.94|22.23|22.68|22.64|22.82|22.82|22.75|22.62|23|22.98|22.75|22.82|23.12|23.02
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|20.93|21.19|21.55|21.39|21.39|21.6|21.7|21.86|21.88|21.95|22.73|22.52|22.39|22|22.12|21.77|22.09|22.38|22.64|22.73|22.95|23|22.94|23|22.96|22.86|24.05|23.43|23.77|23.7||23.43|23.55|23.72|23.25|23|22.84|22.77|22.51|22.45|22.05|21.98|21.71|21.61|21.5|21.75|21.64|21.86|20.94|21.1|21.25|21.11|21.8|21.78|22.12|22.05|21.86|21.88|21.93|21.67|21.3|21.15|21|20.82|20.72|20.79|20.95|21.11|21.08||21.1|21.09|21.17|21.12|21.05|20.86|20.77|20.67|20.7|20.84|20.87|21.11|21.43|21.7|21.65|22.11|22.2|21.58|21.86||22.55|22.55|22.87|22.43|21.82|21.88|21.98|22.02|22|22.12|22.16||22.15|21.96|21.92|21.88||21.88|21.91|21.95|21.77|21.79|21.55|22.25|22.81|22.7|23.07|22.64|22.39|21.74|21.34|21.25|21.32|21.46|21.56|21.65||21.62|21.47|21.17|20.79|20.81|20.56|20.86|21|21.41|21.36|21.25|21.09|21.42|21.45|21.34|21.81|22.03|21.55|21.4|21.47|21.41|21.18|21.12|20.66|20.88|21.12|21.02|20.92|20.96|20.72|20.63|20.21|20|19.86|19.94|19.7|19.68|19.52|19.69|19.19|18.93|18.84|19|19|19.1|19.33|19.16|18.84|18.87|18.96|18.67|18.68|18.41|18.86|18.99|19.25|19.72|19.8|19.98|19.96|20.35|19.8||19.43|19.38|19.31|19.11|19.1|19.43|19.52|19.61|19.73|19.36|19.25|19.45|19.85|19.99|19.83|19.73|19.56|19.55|19.72|19.63|19.75|19.94|19.35|19.59|19.66|19.57|19.67|19.25|19.11|18.98|18.82|19.23|18.96|18.25|16.97|16.55|16.62|16.64|16.16|15.97||15.45|15.53|15.38|15.72|15.78|15.75|15.52|15.62|15.88|16.03|15.99|16.02|16.24|16.3|16|15.93|15.75|15.64|15.85|16.52|16.25
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|19.26|19.23|19.4|19.11|19.23|19.69|19.89|19.65|20.17|20.4|20.83|20.85|20.91|20.67|20.31|20.16|20.55|20.52|20.79|21.05|21.3|21.43|21.22|21.65|21.44|21.21|21.59|21.33|24.19|24.05||24.35|24.06|24.73|24.94|24.97|24.96|25|24.78|24.66|24.76|23.3|22.67|22.81|22.93|23.26|22.94|22.95|23.23|22.21|21.93|21.63|22.18|22.23|22.9|23|22.45|22.78|22.19|22.19|21.42|21.59|21.4|21.41|21.47|21.65|21.87|22.1|22.31||21.79|21.15|21.61|21.21|20.42|20.07|19.87|19.6|20.17|20.21|20.67|21.2|21.6|22.29|22.93|22.57|23.17|23.06|22.69||22.06|21.73|21.85|21.33|21.47|21.47|21.91|21.3|21.47|19.66|19.64||19.51|19.43|19.32|19.12||19.18|19.08|18.83|19.37|19.59|20.56|19.91|20.97|20.34|20.46|19.71|20.16|19.91|20.76|21.49|21.77|22.64|22.85|22.29||22.63|22.71|22.03|22.23|22.61|22.54|24.36|24.87|26.53|27.27|26.97|26.17|26.52|26.94|26.98|26.41|26.73|26.09|26.82|27.43|26.57|25.75|25.83|24.87|25.2|26.31|26.74|26.5|27.23|27.33|27.78|26.86|27.02|26.47|27|26.8|26.23|26.44|26.25|24.21|23.87|23.21|23.21|22.83|23.51|24.6|24.63|23.98|24.61|24.6|24.57|23.91|24.07|23.83|24.63|25.1|25.39|25.57|25.23|24.39|24.28|20.11||20.13|19.54|18.64|18.63|18.45|18.9|18.47|18.11|18.01|17.83|17.79|17.52|17.46|17.24|17.09|17.03|16.83|17.12|17.45|17.53|17.85|18.14|18.03|18.02|18|17.93|18.45|17.77|18.16|17.97|19.42|19.95|20.4|20.35|20.17|19.93|20.17|20.47|20.31|19.85||19.85|19.85|19.57|19.51|19.63|19.62|18.98|19.25|19.39|19.67|19.93|20.93|20.93|19.61|19.67|19.05|18.44|18.45|18.2|18.75|17.43
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.06|4.02|4.04|4.05|4.05|4.07|4.21|4.12|4.12|4.12|4.13|4.13|4.17|4.26|4.22|4.55|4.53|4.7|4.72|4.84|4.71|4.72|4.75|4.95|4.96|4.97|4.63|4.49|4.5|4.5||4.45|4.5|4.28|4.33|4.25|4.17|4.25|4.3|4.48|4.1|4.12|4.03|4|4.07|4.33|4.38|4.46|4.5|4.52|4.57|4.59|4.54|4.62|4.66|4.69|4.72|4.64|4.7|4.62|4.5|4.53|4.5|4.44|4.79|4.94|5.12|5.62|5.19||5.28|5.33|5.41|5.32|5.12|5.12|5.03|5.12|5.24|5.29|5.42|5.46|5.62|5.66|5.67|5.63|5.87|5.85|5.82||4.95|4.88|4.87|4.87|4.91|4.64|4.65|4.58|4.33|4.33|4.35||4.34|4.45|4.41|4.25||4.22|4.22|4.18|4.19|4.15|4|4.03|4|3.99|3.96|3.95|3.95|3.97|4|4.01|4|3.96|3.98|4||3.92|3.98|3.82|3.75|3.74|3.83|3.87|3.75|3.87|3.89|3.94|4|4.1|4.17|4.15|4.25|4.4|3.95|3.89|3.88|3.8|3.8|3.77|3.99|3.7|3.71|3.8|3.88|3.88|3.85|3.8|3.77|3.77|3.83|3.88|3.9|3.9|3.9|3.75|3.72|3.7|3.75|3.92|3.8|4|4.1|3.81|3.75|3.82|3.95|3.98|3.88|3.88|3.96|4.01|4.05|4.03|4.09|3.83|3.84|3.73|3.62||3.64|3.6|3.6|3.62|3.84|3.79|3.82|3.83|3.7|3.8|3.89|3.87|3.52|3.62|3.6|3.58|3.51|3.62|3.67|3.6|3.59|3.65|3.75|4.38|4.59|4.38|4.45|4.5|4.47|4.4|4.29|4.49|4.5|4.38|4.42|4.38|4.25|4.22|4.2|4.2||4.12|4|3.92|3.95|3.95|3.9|4|4|4.22|4.22|3.58|3.55|3.5|3.26|3.13|3.17|3.23|3.21|3.28|3.4|3.33
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|19.36|19.25|19.33|19.33|19.3|19.4|19.44|19.45|19.44|19.28|19.14|19.15|19.23|19.39|19.31|19.11|19.07|19.25|19.45|19.22|19.12|19.17|19.13|19|18.79|18.79|18.79|18.81|18.88|19.11||19.29|19.28|19.25|19.1|18.96|18.81|18.53|18.34|18.51|17.87|17.86|18.04|18.01|18|18.25|18.4|18.48|19.08|19.33|19.36|19.28|19.49|19.35|19.32|19.24|19.03|19.27|19.44|18.56|17.75|17.78|17.65|17.75|17.69|17.7|17.5|17.55|17.85||17.7|17.56|17.79|17.3|17.17|17.37|17.58|16.87|16.94|17.2|17.95|18.3|18.31|18.39|18.49|18.5|18.71|19.01|19.09||19.03|19.39|19.38|18.32|17.89|18|18.07|18.06|18.45|18.47|18.35||18.79|18.87|18.89|18.64||18.66|18.63|18.55|18.66|18.7|18.46|18.2|18.85|18.83|18.77|18.07|18.21|18.2|18.18|18.4|18.95|18.98|18.69|18.65||18.69|18.27|18.25|18.38|18.41|18.08|18.13|18.15|18.15|18.22|18.49|17.73|17.66|17.45|17.39|17.3|17.24|17.1|17.13|17.24|17.12|16.53|16.3|16.17|16.11|16.4|16.53|16.7|16.5|16.28|16.56|16.62|16.71|16.35|16.49|16.25|16.24|16.24|16.21|16.23|16.19|16.08|16.1|16.07|16.03|16|16|16|15.95|15.98|16.18|16.21|16|16.06|15.86|15.76|16|16.01|15.96|16|15.88|15.99||15.8|15.57|15.7|15.88|16.22|16.04|16.86|15.63|15.43|15.4|15.03|14.95|15.04|15.05|14.79|14.95|15|15.1|15.34|15.59|15.3|15.34|14.64|15.14|15.15|15.02|15.02|14.81|14.91|14.95|15|15.13|15.13|14.99|14.98|14.99|14.99|14.98|14.96|14.87||14.87|14.85|14.69|14.4|14.21|14.3|14.44|14.48|14.41|14.44|14.79|14.84|15.05|14.92|15.13|14.95|14.9|14.98|14.71|14.49|14.32
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6.1|6.24|6.52|6.6|6.59|7.03|7.23|7.18|6.99|6.98|7.53|7.34|7.65|7.42|7.86|8.49|8.66|8.99|9.9|8.86|8|7.99|7.79|8|7.97|7.66|7.57|7.71|7.87|8||8.3|8.16|8.23|8.25|8.05|7.9|7.85|7.99|8.14|8.01|8.07|7.64|7.84|8.18|8.67|8.71|8.81|8.94|9.13|9.17|9.2|9.33|9.38|9.48|9.5|9|9|8.5|8.37|8.22|8.32|8.05|8.02|8.1|8.35|8.66|8.74|8.65||8.86|8.96|9.2|8.59|8.9|8.76|8.54|8.92|9.14|9.19|9.15|9.3|9.04|9.59|9.5|8.36|8.48|8.46|7.7||7.53|7.6|7.73|7.46|7.5|7.68|7.7|7.66|7.5|7.6|6.95||6.81|6.88|6.9|7.07||6.81|6.48|6|5.85|5.62|5.67|5.55|5.85|5.62|5.52|5.5|5.61|5.65|5.74|5.69|5.8|5.92|5.99|5.99||6.15|6.19|6.09|6.56|6.1|5.71|5.72|5.8|6.06|6.18|6.1|5.98|6.2|6.17|6.35|6.34|6.46|6.84|6.78|6.78|6.6|6.49|6.76|6.24|6.36|6.43|6.5|6.45|6.51|6.65|6.72|6.86|6.88|6.7|6.66|6.72|6.75|6.8|6.99|6.83|6.7|6.9|6.66|6.92|7|7.63|7.73|7.9|8.05|7.9|7.72|7.74|7.28|7.32|7.32|7.75|7.65|7.17|6.79|6.35|6.5|6.7||6.7|6.33|5.86|5.95|5.88|6.06|6.1|5.92|5.9|5.74|5.52|5.5|5.46|5.45|5.39|5.38|5.09|4.93|4.97|5.2|5.25|5.25|5.17|5.2|5.17|5.19|5.31|5.25|5.35|5.31|5.4|5.54|5.6|5.61|5.62|5.68|5.77|5.69|5.7|5.65||5.47|5.43|5.59|5.69|5.75|5.73|5.91|5.8|5.49|5.6|5.9|6.13|6.36|6.61|6.7|6.73|6.5|6.22|6.29|6.85|6.5
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|22.5|23.13|22.63|21.51|21.3|21.5|20.62|21.1|20.94|20.25|19.94|20.08|20.1|20.25|20.15|20|19.6|19.6|19.5|19.43|19.55|19.19|19.04|19.56|19.58|19.46|19.43|19.4|20.4|20.9||21.02|21|21.07|20|20.1|19.36|19.23|19.35|19.42|19.32|17.9|17.75|17.65|17.58|17.7|17.56|17.75|17.48|17.7|17.8|17.96|18.39|17.85|18.25|18.2|18.13|18.67|18.45|18.18|18.24|17.8|18.04|17.87|18.75|19.85|20.24|18.65|18.07||17.35|17.2|17.07|16.89|16.69|16.73|16.48|17.02|17.01|17.14|16.54|16.55|17.16|17.5|17.59|17.71|18.12|18|18.23||17.73|18.29|18.65|18.88|18.69|18.64|18.75|18.84|19|18.95|18.75||18.5|18.5|18.5|17.53||17.55|17.5|17.31|17.75|17.55|16.97|17.52|18.38|17.77|17.35|17.4|17.4|17.4|17.4|17.75|18.25|17.44|17.5|17||16.78|16.78|16.3|16.2|15.8|15.84|15.75|15.6|15.14|15.11|14.95|14.43|14.49|14.9|15.35|15.37|15.38|15.31|15.24|15.66|16.79|14|12.8|12.77|13.21|13.08|13.4|12.5|12.36|12.35|12.75|12.1|12.4|12.13|11.85|11.88|12.02|12.4|12.42|12.07|12.2|12.17|12.3|12.5|12|10.96|11|11.32|10.65|10.5|10.4|10.5|10.44|10.23|10|9.92|10|10.19|10.23|10.45|10.69|10.65||10.45|10.57|10.18|9.93|9.74|10.06|10.05|9.97|10|9.9|10|10.01|8.85|8.7|8.69|8.81|8.7|8.75|9|9.31|10|10.25|11.23|12.4|12.59|12|12.03|12.35|12.39|12.64|12.75|12.75|13.23|13.19|13.2|12.75|12.48|12.65|12.5|12.13||12|11.85|11.44|11|11.73|10.7|11.1|11.13|12.12|12.05|12.12|12.1|12|12|11.67|11.62|11.8|12|12.74|13|12.9
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|44.66|44.45|44.93|44.85|44.44|45.16|44.8|45.13|45.08|45.53|46.3|46.81|46.83|46.94|46.85|46.89|46.86|47.23|47.36|48.25|49.29|49.33|49|48.74|48.49|48.5|49|48.65|48.98|48.73||48.59|48.65|49.36|49.48|48.83|48.59|49.22|49.58|47.66|47|46.78|46.96|46.7|46.79|47.83|47.56|47.05|46.61|46.6|46.4|46.48|47.3|47.27|47.26|47.54|47.61|47.6|48|47.96|47.9|48.03|48|47.64|47.76|48.11|47.61|47.56|48||48.6|45.69|45.47|44.9|44.75|44.2|43.9|43.74|43.55|43.51|43.1|43.03|43.13|43.1|43.1|43.03|43.07|43|42.5||42.5|42.75|42.75|42.6|42.21|42.36|42.75|42.24|42.21|42.24|42.28||42.38|41.86|41.95|41.01||41.19|41.16|41.14|41.21|41.03|41.08|41.07|41.88|41.64|41.55|41.34|41.15|41.19|41.24|41.28|41.06|40.69|40.7|40.37||40.25|40.24|40.28|40.43|40.38|40.39|40.49|40.49|40.67|40.66|40.35|40.77|40.81|40.34|40.15|40.24|40.36|40.01|39.98|41|41|40.57|40.38|40.25|40.18|40.13|40.24|40.48|40.5|40.5|40.5|41.04|40.5|40.49|40.35|40.02|40.25|40|39.6|39.1|39.15|39.39|40.5|40.54|40.59|40.7|40.68|40.73|41.07|41.1|41.05|41.25|41.32|41.75|41.7|41.72|41.62|41.02|41|41|41|40.95||40.8|40.75|40.7|40.69|40.63|40.52|41.23|40.92|41.02|41.09|41.73|41.69|40.43|40.42|40.09|40.14|40.09|40.14|40.18|40.53|40.47|40.42|40.28|40.19|41.2|41.21|42.94|43.02|43.21|42.75|42.73|42.78|42.8|42.69|42.7|42.66|42.73|42.73|42.97|43.34||42.26|42.25|41.6|41.51|41.92|41.91|42.2|42.15|42.2|41.97|42.15|41.72|41.5|41.6|41.39|41.46|41.46|41.43|41.31|41.27|40.87
00679|32543|/equities/the-wendys-co|R1000GROWTH|10.44|10.53|10.58|10.53|10.81|10.92|10.8|10.85|10.69|10.95|11.06|11.07|11.02|10.97|10.97|10.9|10.88|11|11.03|11.03|10.82|11|10.72|10.68|10.55|10.5|10.42|10.41|10.68|10.73||10.83|10.67|10.78|10.73|10.76|10.93|10.83|10.77|10.63|10.48|10.5|10.31|10.48|10.62|10.68|10.83|10.9|11.14|11.24|11.22|11.36|11.22|11.07|11.1|11.12|11.09|11|10.94|10.97|10.88|10.8|10.83|10.92|11.06|11.04|11.15|11.32|11.42||11.27|11.3|11.31|11.32|11.37|11.39|11.31|11.37|11.51|11.47|11.49|11.52|11.61|11.58|11.64|11.66|11.61|11.59|11.66||11.66|11.87|11.32|11.54|11.42|11.54|11.61|11.87|12.04|11.98|11.68||11.61|11.45|11.41|10.94||10.88|10.98|10.83|11.03|11.1|10.93|11.14|11.36|11.27|11.4|11.1|10.96|11.02|11.22|11.11|11.23|11.17|11.17|11.06||11.17|11.07|11.13|11.04|11.08|10.99|10.93|11.02|11.84|11.76|11.03|11.05|11.23|11.23|11.12|10.95|10.76|10.44|10.27|10.28|10.14|10.19|10.07|10.05|9.99|10.01|10.04|10.14|10.18|10.27|10.34|10.35|10.24|10.18|10.19|10.18|10.19|10.13|10.19|10.2|10.06|10.14|9.74|9.78|10.05|10.22|10.03|9.93|9.98|9.95|9.9|9.91|9.9|9.92|10.05|9.9|9.59|9.95|10.05|9.04|9.08|9.02||9.03|9|9.04|8.99|8.93|9.05|9.16|9.2|9.08|9.07|9.11|9.1|9.11|9.41|8.49|8.35|8.33|8.31|8.48|8.55|8.63|8.64|8.47|8.43|8.51|8.42|8.49|8.45|8.5|8.65|8.55|8.65|8.76|8.89|8.89|8.79|8.84|9|9.05|8.87||8.83|8.8|8.69|8.68|8.7|8.63|8.66|8.64|8.67|8.65|8.66|8.62|8.61|8.26|8.16|8.16|8.23|8.2|8.13|8.25|8.17
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.57|12.79|12.94|12.7|12.67|12.6|12.6|12.64|12.78|12.72|13.12|13.16|13.35|13.36|13.4|13.62|13.67|13.7|13.7|13.78|13.81|13.82|14.04|14.15|14.2|14.16|14.3|14.29|14.35|14.6||14.34|14.29|14.32|14.39|14.22|14.13|14.14|14|13.95|13.88|13.72|13.4|13.35|13.92|14.28|14.21|14.11|14.28|14.17|14.08|14.22|14.33|14.38|14.42|14.35|14.35|14.4|14.41|14.31|14.2|14|14|13.87|13.83|13.97|14.08|14.33|14.38||14.41|14.51|14.62|14.68|14.59|14.56|14.59|14.6|14.67|14.67|14.88|15.02|15.06|15|14.83|14.57|14.57|14.56|14.5||14.4|14.38|14.13|14.05|13.97|13.78|13.47|13.47|13.45|13.55|13.48||13.34|13.33|13.27|13.2||13.16|13.14|13.13|13.07|12.99|12.98|13.05|13.12|13.07|13.02|13.06|13.07|13.08|12.81|12.82|13|12.95|12.66|12.65||12.59|12.39|12.45|12.3|12.69|12.67|12.48|12.67|12.67|12.83|12.95|12.96|13.06|13.21|13.08|13.08|12.99|12.72|12.24|12.18|12.15|11.85|11.89|11.96|11.99|12.03|12.04|11.83|11.72|11.75|11.82|11.82|11.7|11.59|11.61|11.33|11.26|11.3|11.23|11.25|11.14|11.05|11.05|11|11.01|11.17|11.2|11.27|11.31|11.3|11.22|11.16|11.22|11.33|11.39|11.48|11.56|11.55|11.54|11.54|11.53|11.37||11.43|11.48|11.54|11.47|11.59|11.63|11.67|11.8|11.8|11.72|11.53|11.59|11.5|11.53|11.54|11.36|11.33|11.42|11.17|10.78|11.4|11.49|11.5|11.47|11.5|11.35|11.41|11.61|11.65|11.77|11.66|11.8|11.85|11.83|11.84|11.78|11.86|11.95|11.86|11.83||11.68|11.67|11.67|11.68|11.63|11.42|11.42|11.37|11.61|11.58|11.68|11.95|12.27|12.27|12.23|12.22|12.18|12.18|12.45|12.6|12.56
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|24.25|24|24.75|24.25|24.25|25.5|26|24.5|25.5|27.25|27.25|26.5|24.45|23.35|23|22.05|22.2|22.25|22.75|23.75|24.25|23.5|22.15|22.25|22.5|21.9|21.5|22.75|22.93|23.75||24.25|24.3|24.25|22.75|22.85|22.5|20.75|21.25|21.65|22|22.2|22.25|21.15|20.5|21.15|21.25|19.35|20|20.75|22|20.75|22|22.75|22.9|22.5|22.45|21.85|22.65|23.05|25|23.25|23.75|24.25|25|22.55|24|24.5|25||25|25.25|25.25|25.35|24.75|25|26.05|26.5|26.5|25.25|25.25|25.6|26.6|26.95|27.25|28.15|27.3|27.75|32.15||32|31|29.25|27.2|25.4|25.25|25.5|44.3|24.45|25|23.8||23.35|23.25|23|22.7||22.75|23.25|23.05|22.5|23.25|23.75|23.7|24|23.7|23.5|23.65|24.75|25.05|23.95|24.7|24.35|23.4|22.3|21.3||20.25|19.75|18.25|17.65|17.15|16.95|16.75|17.25|17.35|17.1|17|17.25|17.35|16.25|15|14.25|14|14.2|15|14.3|14.5|14.95|14.95|14.8|15.05|15.05|14.85|14.25|14.35|14.25|13.65|14.1|14.35|14.55|14.6|14.8|14.8|14.35|14.95|15.5|15|14.75|14.25|13.7|14.25|14.8|14.5|14.65|14.9|16.6|16.1|16|15.75|15|15.2|15.3|14.9|14.75|16|16.2|16.35|17.15||16.15|15.45|14.85|13.5|12.7|12.3|12|11.35|11.1|10.8|11.7|11.7|11.8|11.25|8.25|8|8.2|8.25|8.55|8.35|8.1|8.05|8.35|8.85|9.05|8.6|8.75|8.15|7.45|7.3|6.95|6.8|6.96|6.95|6.5|7.5|7.5|7.9|7.12|9.45||4.5|3.45|3.7|2.6|2.45|2.73|2.73|2.1|2.25|2.4|2.45|2.65|2.8|2.98|2.83|2.5|3.45|4.2|3.5|2.8|2.35
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.47|2.49|2.52|2.53|2.56|2.58|2.56|2.55|2.55|2.56|2.56|2.57|2.62|2.65|2.66|2.82|2.85|2.86|2.88|2.89|2.83|2.82|2.8|2.81|2.8|2.83|2.77|2.77|2.81|2.82||2.81|2.81|2.83|2.77|2.74|2.67|2.57|2.55|2.53|2.53|2.52|2.53|2.54|2.49|2.49|2.55|2.53|2.55|2.6|2.59|2.52|2.78|2.84|2.85|2.83|2.81|2.82|2.83|2.84|2.72|2.65|2.66|2.71|2.69|2.7|2.66|2.67|2.67||2.67|2.74|2.66|2.66|2.65|2.59|2.36|2.34|2.34|2.41|2.54|2.6|2.7|2.74|2.74|2.74|2.8|2.83|2.89||2.96|3|2.86|2.68|2.7|2.7|2.68|2.64|2.66|2.7|2.68||2.69|2.69|2.68|2.65||2.69|2.73|2.79|2.79|2.79|2.78|2.82|2.86|2.82|2.82|2.76|2.79|2.81|2.83|2.83|2.84|2.84|2.84|2.83||2.88|2.88|2.7|2.57|2.53|2.34|2.28|2.27|2.29|2.3|2.3|2.3|2.32|2.35|2.27|2.26|2.26|2.27|2.27|2.27|2.28|2.27|2.28|2.28|2.32|2.33|2.36|2.38|2.36|2.36|2.36|2.35|2.28|2.29|2.32|2.28|2.31|2.26|2.28|2.29|2.18|2.18|2.06|1.99|2.03|2.14|2.15|2.15|2.17|2.09|2.06|1.99|1.93|1.93|1.93|1.92|1.92|1.92|1.93|1.91|1.93|1.8||1.76|1.78|1.63|1.63|1.62|1.64|1.66|1.62|1.59|1.54|1.54|1.54|1.54|1.51|1.54|1.52|1.61|1.66|1.73|1.75|1.78|1.78|1.74|1.75|1.76|1.75|1.74|1.74|1.75|1.74|1.73|1.71|1.78|1.79|1.79|1.79|1.79|1.78|1.78|1.76||1.74|1.79|1.79|1.69|1.58|1.5|1.42|1.42|1.44|1.43|1.42|1.39|1.4|1.4|1.4|1.4|1.42|1.39|1.39|1.36|1.34
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|38.22|37.79|38.73|37.55|37.44|37.95|38.1|37.87|38.08|37.77|39.36|39.76|40.38|40.45|40.09|40.13|41.06|41.74|42.45|42.22|42.41|42.25|40.89|41.93|41.79|41.7|41.47|41.86|41.72|41.69||41.28|41.19|41.4|41.48|41.84|41.25|40.48|40.6|40.9|40.09|40.27|39.48|39.47|38.99|39.5|39.4|39.65|39.2|39.14|40|40.29|40.84|43.25|42.48|43|43.42|43.1|43.92|44.22|43.85|43.39|43.88|43.1|43.04|43.79|43.96|43.86|43.65||44|43.96|43.7|42.49|42.2|42.5|42.14|41.57|41.75|42.05|42.08|42.75|42.1|40.99|40.75|40.92|41.2|41.49|40.98||41.17|41.25|41.4|41.8|41.6|42.06|42.43|41.6|41.79|42.58|41.75||41.64|41.95|42|41.7||41.55|41.32|41.23|40.76|40.75|40.09|40.3|40.17|39.89|39.74|40|40.19|39.15|39.18|39.53|39.35|38.8|38.5|37.87||37.98|37.5|37.43|37.14|37.03|37.03|37.3|37.38|37.98|37.21|37.22|37.01|37.59|37.85|38.06|37.85|37.8|38|38.25|38.19|37.37|37.09|37.25|36.83|36.46|35.46|36.06|35.63|35.5|35.62|35.09|34.9|34.7|34.29|34.54|34.35|34.35|34.48|34.95|33.75|33.35|33.06|33.36|32.73|32.89|33.1|33.04|33.55|33.74|33.69|33.69|33.89|33.88|33.95|33.25|33.65|33.83|34.01|34.1|34.32|35|34.97||34.55|34.52|34.19|34.11|34.28|34.9|35.03|34.66|34.71|34.23|34.15|34.03|33.9|34.05|34.16|34.5|34.1|34.47|34.84|35.03|35.24|35.89|35.1|35.21|35.3|34.35|34.08|32.2|31.91|31.25|31.3|30.66|31.09|31.49|31.45|30.99|31.18|31.32|31.3|31.25||31.14|31.24|30.96|31.22|31.6|31.87|31.84|31.8|31.8|31.95|31.87|31.98|31.95|31.99|32.05|32.07|31.84|32.05|31.8|32.18|32.15
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|283|282|284|284|284|285.5|284.25|286|287|286|290|290|291.5|294.77|295|294.9|293.26|297|298.24|299.5|298.37|300.95|298.19|298.49|300|299.99|300.24|300.01|300.99|301.22||302|303.45|303|301|299.99|295.75|287.9|282|280|279.97|280.4|278.95|279|277.95|279.5|280.5|279.5|279|276.5|279.76|281|284|284|288.11|287.74|286.5|284.25|285|281.97|274.91|272.5|268.45|269.35|270|268.99|267.5|268.5|270||271.6|275|275.9|276.5|277.9|275.95|276|276.7|277.9|273.57|271.45|270|275.1|276.45|275|272|267.56|269.5|271.5||272.45|269|265.5|264|261|261.9|264.86|265.9|264|262|256.27||253.95|254|253.5|252||252.42|253|253.5|254.2|254.34|254|253.5|257.24|257.5|257.75|259|258.5|260|260.5|262|264.75|264.75|264|257.75||258.5|258|256.85|257.5|257.25|256.5|256|255|254.75|255.34|252.56|251.5|254|257.47|257.5|255.9|255.04|255|253|250.62|252|251.4|255.95|259|266.5|267.25|273.5|271.75|273.25|273.75|269.25|271|268.25|267.5|270.24|269.5|269.25|272.5|272|271.5|271.4|270.5|271|270.85|271.25|274|278|275|276.5|275.5|275.35|272|273.5|275.5|275|274.5|274|275.5|276.15|274.95|274.5|269.77||268.75|273.5|272.59|271.75|272.2|274|276.59|278.45|278.9|279|277.3|277.05|273.9|273.5|272|271.9|271|273.5|271.5|270.76|271|273.25|272.5|268.23|268|265|266|268.2|265|268.01|269.6|269.85|269.98|268.96|266.5|262|262.5|261|260.25|259.5||258|258.5|256.5|256|253|251.97|250.3|250.75|253.5|253.01|255.98|257|261.12|260|257.5|257.5|255.9|253.7|255.45|257.9|256
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|50.1|49|50.48|49.84|50.2|50.55|51.15|50.87|51.45|51.4|52.58|52.75|53.6|52.42|52.51|53.1|53.38|54|54.15|54.2|54.16|53.61|52.95|55.25|55.42|55.9|55.48|55.1|55.4|56.3||56.63|56.5|56.55|55.16|53.58|52.65|52.2|52.49|52.9|52.35|52.19|52.42|53.45|53.95|54.34|53.62|54.05|53.6|54.07|54.05|54.08|53.96|55|54.79|54.85|54.98|54.87|54.55|54.55|52.98|52.05|51.19|51.38|51.47|51.35|51.7|52.2|52.2||51|50.5|50.54|50.69|50.85|50.9|52.07|52.25|52.37|51.69|51.6|50.28|51.5|51.23|51.27|51.5|51.35|51.2|51.29||51.31|50.81|50.55|50.38|50.19|49|48.9|48.6|48.71|49.77|49.98||49.6|49.52|48.88|48.55||48.55|48.32|47.9|47.7|46.75|46.7|46.46|47.76|48.4|47.28|47.7|48.04|48.06|48.24|48.45|49.49|49.23|50.05|48||47.5|46.7|46.72|46.23|46.57|46.65|46.6|46.41|46.75|46.85|45.98|45.7|45.85|46.4|46.05|45.79|45.35|45.18|45|44.88|44.99|45.6|45.76|46.95|47.51|47.27|47.45|46.55|46.75|47.02|46.91|46.99|46.2|45.49|45.8|46.2|46.14|46.88|47.59|47.1|46.65|45.63|45.48|45.12|45.14|45.3|44.8|45|45.01|44.76|43.8|43.54|42.4|42.85|43.15|43.09|43.6|43.46|43.27|43.19|43.27|42.6||42.12|41.49|42.32|42.39|42.39|42.65|42.85|43.2|43.49|43.96|43.98|44.4|44.54|44.19|43.95|43.94|42.48|42.6|43.01|43|43.4|43.15|43.16|43.2|42.75|42.4|43.84|47.41|48.38|48.85|48.5|48.19|48.43|48.69|48.69|47.05|47.2|47.1|47.13|48.15||47.47|46.92|46.45|45.95|45.98|45.95|46.35|46.3|46.2|46.2|46.4|46.7|47.2|46.88|46.2|46.54|46.09|45.25|45.74|46.14|45.68
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|18.29|18.3|18.85|18.5|18.37|18.74|18.76|18.71|18.53|18.19|18.88|18.68|19|19.04|18.75|18.56|18.83|19.28|19.44|19.3|19.24|19.25|19.35|19.28|19.17|18.94|19|19.42|19.85|20.04||20.11|20.1|20.12|20.16|19.82|19.41|19.42|19.3|19|18.99|18.99|18.54|18.58|18.41|18.73|18.75|18.79|18.46|18.69|18.74|18.57|18.84|18.83|19.13|19.1|19.08|18.75|18.76|18.67|18.65|18.47|18.34|18.17|18.25|18.28|18.92|19.01|19||19.09|19.17|19.25|19.22|19.15|18.55|18.4|18.4|18.6|18.54|18.54|18.6|19.05|19.22|19.06|19.08|19.42|19.29|19.49||19.95|20.05|20.03|19.97|20|20.33|20.99|20.55|21|20.92|20.89||20.89|20.87|20.9|20.97||21|21.1|21.12|21.1|21.13|21.4|21.47|22|22|21.82|21.35|21.99|21.99|21.55|22.04|21.91|21.25|21.25|20.87||21|21.2|21.02|20.16|20.03|19.89|20.1|19.86|20.2|20.44|20.41|19.94|20.27|20.35|20.22|20.54|20.74|20.39|20.13|19.97|19.17|19.22|18.96|18.97|19.05|19.49|19.48|19.22|19.61|19.7|19.49|19.35|19.03|18.72|18.85|18.67|18.65|18.74|18.71|18.08|18.17|17.92|17.9|18.27|18.74|18.84|19.07|19|19|19|18.98|18.95|18.33|18.33|18.23|18.84|18.86|18.75|18.75|19.13|19.75|19.3||18.83|18.49|18.47|18.4|18.99|19.52|19.5|19|19|18.89|18.7|18.6|18.5|18.45|18.5|18.13|18.13|18.24|18.45|18.64|18.75|18.86|18.55|18.42|18.8|18.5|18|17.36|17.08|16.85|16.96|16.98|17.05|17.46|17.46|17.3|17.1|17.67|17.79|17.85||17.89|17.98|18.09|18.15|18.32|17.86|17.39|17.25|16.55|16.72|16.5|16.47|16.57|16.39|16.68|16.62|16.1|15.62|15.51|15.99|15.39
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.66|9.79|9.78|9.22|9.15|9.28|9.28|9.2|9.17|8.99|9.32|9.38|9.47|9.15|8.99|9.39|9.14|8.83|8.02|8.01|8.01|7.99|8.05|8.25|7.96|8.1|8.07|8.73|8.83|8.83||8.46|8.33|8.45|8.69|7.95|7.69|7.75|7.67|7.56|7.13|6.91|6.83|7.03|7.16|7.17|7.09|7.1|7|6.96|6.92|7.02|7.32|7.32|7.3|7.29|7.33|7.23|7|7.07|7.33|7.19|6.97|6.91|7.08|7.05|6.87|6.96|7.53||7.12|7.12|7|6.98|6.98|6.79|6.54|6.62|6.69|7.16|6.96|7.12|7.78|8.15|7.93|7.3|7.05|7.06|7.08||7.08|7.08|7.07|7.05|6.94|6.63|6.58|6.7|6.63|6.83|6.87||7|7.08|7.28|7.12||7.16|7.08|7.38|7.33|7.33|7.33|7.14|6.71|6.37|6.14|6.89|6.87|6.58|6.25|6.42|6.57|6.46|6.16|5.79||5.79|5.78|5.54|5.53|5.57|5.29|4.83|4.87|4.92|4.92|4.87|4.91|4.93|4.84|4.84|4.87|4.92|4.7|4.62|4.54|4.36|4.07|4.06|3.65|3.21|3.28|3.29|3.29|3.28|3.5|3.42|3.42|3.26|3.24|3.25|3.32|3.27|3.14|3.09|3.09|3.11|3.17|3.02|3.05|3.2|3.42|3.43|3.46|3.49|3.57|3.62|3.65|3.67|3.42|3.44|3.48|3.5|3.48|3.5|3.5|3.5|3.47||3.45|3.47|3.51|3.5|3.55|3.63|3.5|3.53|3.41|3.37|3.12|3.15|3.08|3.01|2.9|2.83|2.98|3.02|3.07|3.09|3|3.04|3.04|2.82|2.8|2.68|2.71|2.65|2.54|2.5|2.46|2.48|2.45|2.31|2.43|2.38|2.37|2.37|2.37|2.39||2.38|2.38|2.34|2.37|2.37|2.34|2.33|2.32|2.37|2.33|2.43|2.5|2.32|2.2|2.19|2.2|2.15|2.12|2|1.99|1.94
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|19.4|18.88|19.23|19.3|19.61|19.51|19.25|18.78|18.8|18.93|19.55|20.32|20.12|20.14|20.1|20.11|20.75|21.04|21.2|20.96|21.05|21.23|20.48|20.34|20.71|20.8|20.81|20.85|20.82|21.25||22|21.77|21.98|21.93|22.24|22.96|23|23|22.67|22.62|22.54|22.64|22.73|22.43|22.75|22.9|23.08|23.34|23.35|23.17|22.91|23.48|23.43|23.95|24.15|23.46|22.78|22.84|23.05|22.09|21.73|21.1|20.75|20.66|20.59|21.01|21|21.41||20.87|20.81|20.61|20.14|20.43|20.62|19.87|19.89|20.11|19.95|19.8|19.66|20.87|20.95|20.77|21.25|21.15|20.93|20.08||20.05|20|19.93|19.3|19.76|19.93|19.02|19.27|19.5|19.24|19.76||20.14|20.45|20.63|20.57||20.5|20.62|20.55|20.25|20.24|20.09|20.25|20.68|20.55|20.05|19.65|20.8|20.91|20.88|20.95|21.35|21.5|21.5|20.95||20.97|20.95|20.73|19.36|19.48|19.35|19.32|19.05|19.5|19.47|19.32|19.04|18.93|19.61|20.23|20.16|19.16|19.07|18.5|18.57|18.46|17.77|17.42|17.27|17.64|17.29|17.23|17.27|17.29|17.71|17.77|17.88|17.59|17.42|17.43|17.36|16.95|17.22|16.65|16.34|16.41|15.5|15.03|15.07|15.27|15.46|15.19|15.6|15.67|15.71|15.7|15.78|15.6|14.93|14.81|14.96|15.16|15.28|15.31|15.48|15.41|14.86||15.08|15.12|14.82|15.05|14.86|14.62|14.54|14.44|14.44|13.98|13.93|13.87|14.48|14.78|14.8|14.67|14.21|14.21|13.62|13.43|13.39|13.65|13.73|13.69|13.62|13.66|13.61|13.72|13.6|13.6|13.5|13.71|13.99|14.46|14.43|14.25|14.46|14.73|14.73|14.78||14.57|14.54|14.49|14.82|15.07|15.09|15|14.86|14.67|15.18|15.44|15.51|16.07|15.95|15.68|15.83|15.84|15|15.04|15.84|15.53
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|45.94|45.57|45.85|45.35|44.9|45.16|45.4|45.36|45.63|45.4|46.23|46.82|47.3|47.29|47.02|46.2|47.97|49.4|50|50.06|50.24|50.58|49.41|50.18|48.88|49.05|49.8|48.6|50.08|50.4||50.52|50.72|50.75|50.95|50.75|49.79|49.5|49.5|49.9|49.21|48.6|48.22|48.15|48.92|49.25|49.29|49.3|49.08|49.22|49.45|49.92|50.48|50.82|51.71|51.78|51.35|51.32|52.18|51.84|52|52.14|52.07|52.1|51.86|52.45|53.51|54.79|54.93||54.93|53.77|49|48.64|48.9|48.93|48.65|48.56|48.87|49.46|49.04|49|49.76|49.6|49.69|49.97|49.92|49.81|50.06||49.95|49.86|49.34|49.1|48.95|48.92|48.39|47.99|48.35|48.47|48.53||48.65|48.67|48.7|48.43||49.13|49.15|48.48|47.9|47.45|47.6|47.45|47.68|47|47.12|46.51|46.7|46.68|46.16|46.35|46.37|46.17|46.23|45.96||46.24|46|45.2|44.79|45.15|45.06|44.7|44.56|45.85|45.47|45.52|45.29|46.04|46.84|46.63|46.25|47.12|47|46.24|45.76|45.52|44.55|44.76|44.26|44.3|44.6|44.96|45.58|46.08|46.63|46.94|46.89|46.69|46.1|46.19|45.13|44.99|44.68|44.9|44.7|44.17|44.27|43.4|43.48|44.19|44.6|44.93|44.9|45.2|45.22|45.1|45.17|45.58|45.94|45.21|46.5|49.4|49.88|50.19|50.02|50|48.83||47.43|47.23|47.31|47|47.01|47.68|47.81|48|48.17|47.79|47.35|46.8|46.34|46|46.45|46.26|45.84|45.78|46.27|46.28|45.97|46.04|44.76|44.52|44.87|44.14|44.35|43.73|43.44|42.55|42.7|42.45|43.65|44.45|44.47|44.03|43.55|43.8|43.6|43.25||42.85|42.98|42.5|43.47|44.15|43.85|43.85|43.53|44.33|44.55|44.72|44.85|44.91|44.89|44.83|44.53|44.24|43.79|44.2|44.87|44.12
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|25.07|24.49|24.57|26|24.27|22.9|22.75|22.77|22.67|23.16|23.51|24.03|24.01|24.13|24.82|24.01|22.4|22.39|22.4|22.11|22.47|22.65|21.67|21.5|21.32|21.54|21.2|21.17|21.38|21.2||21.27|21.33|21.47|21.5|19.73|19.77|19.7|19.65|19.11|19.2|19.1|19.23|20.7|21.1|21.74|21.83|21.8|21.86|21.93|22|22.17|22.19|22.2|22.05|22.3|22.26|21.83|22.11|21.87|21.2|21.5|21.23|21.8|20.09|20.27|20.01|19.37|19.15||19.75|20.07|18.15|17.27|16.13|16.13|16.13|16.85|17.17|17.23|17.18|17.38|17.37|17.53|17.53|17.39|17.4|17.45|17.47||17.37|17.63|17.81|16.97|16.27|16.2|16.47|16.47|16.75|16.69|16.82||16.99|16.83|16.53|16.32||15.79|15.83|15.65|15.5|15.53|15.5|15.55|15.5|15.43|15.45|15.41|15.43|15.39|15.43|15.49|15.43|15.64|15.5|15.41||15.67|16.07|16.27|16.31|16.42|16.63|16.5|15.77|15.43|15.77|15.18|15.56|16.33|16.27|16.87|17.2|17.77|18.69|18.69|19.33|19.33|19.23|18.9|18.87|18.87|19.04|19.03|18.06|18.03|18.13|18.43|18.6|18.73|18.56|18.49|18.23|18.83|18.9|18.37|17.93|18.44|18.5|16.48|16.77|16.92|17|16.87|16.7|16.8|16.87|17.33|17.5|17.67|16.74|16.37|16.37|16.8|16.23|15.26|15.67|15.78|15.86||15.83|16|16.03|15.93|16.1|16.13|16.07|15.73|15.5|15.13|14.47|14.33|14.69|15.47|15.27|15.33|14.97|15.3|15.37|15.53|15.8|16.83|16.73|16.09|16.09|16.23|16.87|16.66|16.17|15.93|15.7|15.47|15.4|15.43|15.13|15.17|15.33|15|15.07|14.33||13.77|14.16|||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.7|21.78|22.14|22.1|22|22.23|22.5|22.59|22.5|22.67|23.01|22.8|23|22.57|22.39|22.46|22.58|22.97|23.09|23.11|24.51|27.7|27.56|27.37|27|26.92|26.65|26.71|26.66|26.74||27.04|27|26.8|26.76|26.49|26.31|25.87|25.85|25.96|25.55|25.68|25.45|25.36|25.17|25.05|25.11|25.13|25.26|25.48|25.38|25.06|24.96|25.38|25.78|25.41|25.31|25.33|24.93|25.24|25.4|25.24|25.15|25.23|25.37|25.55|26.05|26.16|26.29||26.44|26.44|26.08|26.09|26.08|26.15|26.15|26.31|26.25|25.58|25.4|25.57|25.96|25.84|25.75|25.5|26.07|24.5|23.6||23.06|22.81|22.8|22.65|22.45|22.42|22.32|22.21|22.45|22.97|23.09||23.15|23.15|22.71|22.43||22.35|22.34|22.16|22.25|22.3|22.35|22.53|22.69|22.5|22.39|22.4|22.5|22.38|22.4|22.65|23.1|23.35|23.4|23.17||23.2|23.06|22.74|21.92|21.77|22.03|22.29|21.46|21.14|21.23|21.19|20.97|21.36|21.5|21.4|21.23|21.1|21.05|20.94|20.71|20.6|20.75|20.98|20.83|21.3|21.78|22.4|22.58|22.49|22.62|22.65|22.59|22.75|22.65|22.71|22.6|22.88|22.85|23.46|23.3|23.01|23.4|23|23.35|23.98|24.15|24.34|24.05|23.98|23.97|23.9|24.24|24.49|24.02|24.28|24.07|24.1|23.95|23.85|23.78|23.95|24.01||23.45|23.3|22.83|22.72|22.8|22.94|23.01|23|22.85|22.69|22.4|22.36|22.6|22.08|22.3|22.3|22.18|22.1|22.49|22.67|22.95|23.25|23.6|23.73|23.28|23.39|23.85|22.86|23.3|23.24|23.33|23.39|23.7|23.89|23.9|23.01|23.1|23.17|23.25|23.16||23.3|23.13|23.09|23.77|23.78|23.77|23.82|23.45|23.85|24.56|24.7|24.71|24.86|24.04|23.85|23.5|23|23.04|23.3|23.73|23.57
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|16.61|16.57|17.05|17.03|17.23|17.68|17.38|17.66|17.74|17.52|18.55|18.59|18.84|18.88|18.46|17.68|18.04|18.21|18.5|18.59|18.67|18.68|18.07|18.18|18.05|18.45|18.07|18.14|18.27|18.5||18.62|18.58|18.75|18.77|19|18.75|19.02|19.1|19.02|18.55|18.76|18.11|18.18|18.1|18.39|18.38|18.72|18.18|18.41|18.53|18.59|18.74|19|19.16|19.2|18.99|18.7|18.75|18.75|18.54|18.51|18.58|17.25|17.91|17.9|18.13|18.32|18.43||18.34|18.34|18.34|18.14|17.99|17.95|17.46|17.52|17.6|17.96|18.18|18.48|18.62|18.66|18.75|18.7|18.99|18.89|18.79||18.75|18.5|18.65|18.43|18.21|18.13|18.23|17.9|17.89|17.75|17.82||17.98|18|17.97|17.67||17.88|17.86|17.5|17.49|17.27|17.14|17.25|17.21|17.3|17.5|16.76|16.77|16.84|17|16.97|17.26|17.3|17.35|16.45||16.48|16.39|16.25|15.95|15.8|15.83|15.85|15.76|15.78|15.76|15.39|14.88|14.95|14.95|14.68|14.75|14.3|14.34|14.27|14.25|14.18|13.95|13.9|13.65|13.6|13.79|14|14.08|14.1|14.07|14.12|14.13|14.1|13.88|14|14.1|13.99|14.05|14.04|13.54|13.42|13.19|13.19|13.22|13.63|13.69|13.79|13.8|13.77|13.75|13.71|13.7|13.6|13.56|13.51|13.34|13.68|13.78|13.64|13.83|13.28|13.12||12.98|12.93|12.5|11.97|12.2|12.62|12.72|12.72|12.72|12.26|12.22|12.04|11.8|11.79|11.67|11.62|11.76|11.95|12.12|12.2|12.15|12.69|12.25|12.2|12.26|12.25|12.26|12.1|12.26|12.49|12.65|12.36|12.37|12.44|12.5|12.8|12.27|12.41|12.5|12.47||12.29|12.27|12.19|12.45|12.43|12.45|12.45|12.45|12.48|12.5|12.5|12.45|12.32|12.49|12.1|12.12|12.12|11.9|11.89|12.33|11.91
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|26.04|25.74|26.73|25.94|25.76|26.47|26.34|26.33|26.58|26.53|27.89|28.1|28.55|28.5|27.84|28.01|28.3|28.15|28.6|29.65|29.45|29.48|29.32|29.38|29.29|29.32|29.38|29.24|30.12|30.2||30.61|30.53|30.89|30.93|29.61|26.83|26.53|26.16|25.41|24.91|25.09|24.48|24.62|24.81|24.99|25.56|25.87|25.83|25.6|25.99|25.81|26.88|27.49|29.29|29.68|29.14|29.17|29.88|29.66|29.65|29.46|28.92|28.81|29.68|30.27|31.75|32.24|32.38||33.61|34.07|34.04|33.36|30.15|30.44|30.27|30.07|30.44|30.19|30.22|30.56|31.64|30.46|31.06|30.75|30.78|30.78|30.43||29.58|29.36|28.78|28.47|28.36|28.55|29.19|28.87|28.65|28.36|27.96||27.94|28.1|28.17|27.98||28.14|28.48|28.28|28.23|28.35|28.29|27.92|29.19|29.43|29.24|27.27|27.22|26.85|26.96|26.63|28.61|29.3|30.08|29.96||29.78|29.61|29.66|28.79|28.34|29.06|29.69|29.73|30.86|30.69|30.47|30.35|30.84|31.54|31.33|31.38|32.7|32.55|31.74|31.45|31.52|30.57|30.15|29.68|29.9|31.13|31.22|30.41|30.75|30.83|31.1|31.4|31.74|31.03|30.63|31.07|31.2|31.2|30.2|29.18|27.8|27.15|26.49|27.1|27.59|27.97|28.49|28.6|28.9|28.7|27.97|27.66|27.3|27.18|27.01|27.91|28.01|27.89|27.94|27.44|28.43|28.11||26.88|26.41|26.02|25.6|25.05|24.89|24.69|24.54|23.46|22.89|22.27|21.83|21.51|21.37|21.28|21.06|21.06|21.25|21.46|21.38|21.61|22.09|22|22|21.87|21.66|21.55|21.55|21.55|21.33|21.41|21.96|22.49|22.51|22.53|21.98|22.22|22.38|22.21|22.04||20.76|20.76|20.07|20.48|20.87|20.64|20.35|20.16|20.33|20.52|20.74|20.43|20.76|20.73|20.68|20.82|20.52|20.23|20.64|21.32|20.71
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|20.15|20.13|20.1|19.8|19.58|19.9|19.76|19.6|19.75|19.66|20.05|20.15|20.36|20.4|20.16|20.05|20.38|20.54|20.59|20.6|20.58|20.41|20.09|20.09|19.9|19.81|20|20.16|20.4|20.47||20.6|20.45|20.67|20.67|20.44|20.15|20.35|21.75|21.81|21.51|21.46|20.8|20.75|20.95|21.6|21.4|21.78|21.01|21.4|21.65|20.68|20.6|21|21.2|21.65|21.45|20.82|21.28|21.4|21.4|21.31|21.07|20.65|20.6|20.55|20.9|21.35|21.28||21.35|21.61|21.62|21.35|20.98|20.86|19.75|20.2|20.31|20.53|21.25|21.7|22.53|22.88|22.88|22.75|23.2|23.16|22.97||22.96|22.94|22.93|22.6|22.47|22.55|22.93|22.49|22.48|22.2|22.04||22.08|21.87|21.9|21.25||21.38|21.48|20.97|21.3|21.35|21.08|20.99|21.19|20.99|20.78|20.3|20.05|20.15|20.4|20.5|21.36|21|21|20.94||21|20.89|20.57|19.6|19.68|19.74|20.2|20.05|20.35|20.5|20.55|20.58|20.68|20.93|20.7|20.62|20.7|20.5|20.45|20.65|20.43|20.7|20.82|20.65|21.02|21.36|21.98|22.04|22.45|22.19|22.9|23.07|22.98|22.29|22.8|22.37|22.55|22.45|22.18|21.75|21.8|20.75|20.85|21.05|22.41|22.45|22.55|22.42|22.9|22.89|23.15|23.2|22.73|22.63|22.75|23.29|23.5|23.96|23.53|23.64|24.45|23.84||22.83|22.5|22.2|22|21.97|22.5|22.75|22.2|22.26|21.43|21.09|21.2|21.15|20.11|19.4|19.5|19.31|19.54|19.71|19.6|20.25|20.5|20.15|19.85|19.95|19.9|19.32|19.21|19.85|19.9|19.95|19.99|20.05|20.31|20.25|20.23|20|19.95|19.6|19.79||19.8|19.8|19.42|19.45|19.37|19|19.61|19.8|20|20.35|20.3|20.35|20.5|20.44|20.4|20.4|20.33|20.7|21.37|21.64|21.23
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.39|6.35|6.01|5.79|5.38|5.51|5.52|5.54|5.67|5.58|5.94|6.02|6.17|6.19|6.06|6.16|6.33|6.56|6.62|6.6|6.72|6.75|6.65|6.95|6.94|6.99|7.11|6.94|7.04|7.02||6.97|7.06|7.05|6.6|6.39|6.25|6.38|6.44|6.3|6.24|6.09|6.03|6.43|6.25|6.28|5.88|5.87|5.79|5.97|5.87|5.85|6|6.06|6.12|6.25|6.24|6.31|6.47|6.37|6.07|5.89|6.03|5.98|6.09|6.17|6.36|6.35|6.36||6.37|6.4|6.3|6.17|6.19|5.95|5.85|5.44|5.53|5.67|5.65|5.45|5.56|5.57|5.57|5.73|5.75|5.78|5.65||5.62|5.75|5.71|5.75|5.72|5.76|5.82|5.75|6.09|6.07|6||5.92|6.03|6.03|5.81||5.85|5.87|5.76|5.58|5.5|5.46|5.37|5.38|5.36|5.25|5.14|5.17|5.19|5.01|5.03|5.04|5.12|5.38|5.06||5.1|4.98|4.83|4.81|4.88|4.92|4.95|4.96|5.06|5.04|4.95|4.7|4.77|4.78|4.69|4.75|4.72|4.75|4.78|4.86|4.78|4.84|4.47|4.35|4.34|4.14|4.15|4.17|4.21|4.24|4.21|4.12|4.07|4.06|4.1|4.08|4.1|4.08|4.07|3.97|3.98|3.89|3.85|3.9|3.9|3.97|3.98|3.95|3.99|4|3.98|4.05|4.11|4.1|3.95|4.05|4.07|4.1|4.09|4.11|4.08|4.05||4.06|4.04|3.91|3.87|3.85|3.95|3.95|3.93|3.98|4.03|4.03|3.98|3.9|3.83|3.83|3.77|3.69|3.73|3.75|3.75|3.8|3.84|3.86|3.77|3.7|3.69|3.6|3.62|3.6|3.65|3.63|3.65|3.67|3.7|3.67|3.62|3.67|3.74|3.73|3.67||3.62|3.56|3.51|3.5|3.51|3.55|3.56|3.52|3.56|3.6|3.63|3.64|3.6|3.51|3.56|3.56|3.56|3.55|3.52|3.54|3.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.99|12.36|12.15|12.13|12.24|12.8|13.1|13.8|13.4|12.7|13.02|13.01|13.67|13.73|13.9|14.2|14.4|14.65|15.08|15.04|15.35|15.44|15|15.05|15.05|15.24|14.98|14.77|14.88|15||15.1|15|15.18|15.09|15.44|14.57|14.48|14.4|13.7|13.54|13.6|13.48|13.25|13.41|13.5|13.46|13.47|13.05|13.5|13.68|13.88|13.62|13.52|13.7|13.7|13.25|13.3|13.7|13.7|13.64|13.5|13.54|13.79|13.84|13.79|13.6|13.79|13.83||13.84|13.76|13.71|13.74|13.8|13.57|12.9|12.92|13.26|13.25|13.77|13.8|13.77|13.7|13.7|13.72|13.7|13.7|13.71||13.88|13.7|13.84|13.43|13.47|13.81|13.85|14.15|14.15|13.95|13.58||13.3|13.5|13.4|13.17||13.59|13.83|13|12.95|12.94|12.87|12.9|13.1|12.7|12.05|11.51|11.78|11.4|11.33|11.23|11.54|11.76|11.84|11.74||11.8|11.9|11.8|11.25|11.4|11.4|11.16|11.14|11.09|11.09|11.1|11.1|11.5|11.75|11.6|11.5|11.63|11.5|11.24|11.25|11.19|10.85|10.79|10.61|10.64|10.65|10.79|10.62|10.95|10.93|10.95|11|10.85|10.4|10.48|10.71|10.74|10.6|10.75|10.63|10.6|10.33|10.15|10.25|10.2|10.1|10.25|10.28|10.29|10.28|10.44|10.58|10.85|10.65|10.25|10.3|10.63|10.4|10.24|10.2|10.03|10.11||10.22|10.3|10.41|10.25|9.92|9.8|9.78|9.83|9.8|9.8|9.7|9.7|9.78|9.7|9.65|9.46|9.4|9.74|9.81|9.77|9.92|9.84|10.49|9.93|9.9|9.64|9.65|9.64|9.6|9.3|9.45|9.6|9.79|9.75|9.97|10.06|10.19|10.38|10.5|10.42||10.45|10.45|10.5|10.85|11.07|11.07|10.95|10.5|10.21|10.5|10.4|10.5|10.3|10.15|9.85|9.7|9.76|9.76|9.73|10.05|10.15
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.11|3.09|3.13|3.14|3.19|3.25|3.22|3.22|3.18|3.18|3.23|3.23|3.33|3.35|3.39|3.5|3.56|3.61|3.62|3.64|3.54|3.54|3.44|3.54|3.53|3.52|3.51|3.47|3.5|3.52||3.52|3.53|3.54|3.53|3.51|3.4|3.27|3.19|3.19|3.14|3.15|3.16|3.18|3.13|3.16|3.25|3.25|3.28|3.31|3.28|3.15|3.48|3.54|3.58|3.55|3.52|3.52|3.55|3.56|3.44|3.39|3.41|3.45|3.41|3.43|3.4|3.42|3.4||3.41|3.47|3.4|3.4|3.4|3.3|3.06|3|3.07|3.06|3.27|3.36|3.52|3.59|3.58|3.55|3.57|3.61|3.71||3.85|3.84|3.69|3.56|3.58|3.59|3.54|3.48|3.49|3.5|3.52||3.54|3.54|3.5|3.43||3.44|3.47|3.55|3.55|3.55|3.54|3.55|3.65|3.61|3.56|3.54|3.56|3.56|3.6|3.58|3.61|3.64|3.62|3.59||3.64|3.62|3.44|3.24|3.21|3.03|2.99|3|3.03|3.03|3|3.02|3.02|3.05|3.01|2.98|2.96|2.97|2.98|2.97|2.97|2.95|2.93|2.92|2.98|3.02|3.02|3.03|3.01|3.01|3.01|2.99|2.91|2.9|2.93|2.88|2.92|2.84|2.88|2.85|2.72|2.71|2.59|2.51|2.56|2.73|2.72|2.73|2.75|2.66|2.61|2.55|2.59|2.58|2.56|2.51|2.52|2.54|2.54|2.58|2.6|2.42||2.37|2.36|2.21|2.2|2.25|2.29|2.28|2.21|2.18|2.09|2.09|2.08|2.04|2.01|2.01|2|2.04|2.11|2.22|2.29|2.32|2.33|2.33|2.33|2.35|2.31|2.29|2.29|2.3|2.29|2.32|2.33|2.34|2.34|2.35|2.35|2.35|2.37|2.36|2.37||2.37|2.43|2.45|2.35|2.18|2.09|1.96|1.96|1.96|1.96|1.94|1.93|1.94|1.94|1.94|1.93|1.94|1.92|1.9|1.88|1.84
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.02|11.1|11.2|11.04|10.87|11.06|11.07|11|11.05|10.93|11.03|10.89|11.06|10.98|10.83|11.07|11.07|11.11|11.38|11.35|11.34|11.46|11.14|11.15|11.15|11.14|11.21|11.16|11.25|11.19||11.49|11.09|11.01|11|10.91|10.75|10.6|10.35|10.35|10.19|10.02|9.94|9.9|9.8|10.02|9.97|10.07|10.1|10.13|10.2|10.32|10.36|10.69|10.95|10.98|10.94|10.93|10.96|10.92|10.79|10.61|10.52|10.5|10.73|10.78|10.88|10.82|10.86||10.91|10.92|10.93|10.66|10.6|10.52|10.34|10.11|10.04|10.22|9.9|9.73|9.63|9.77|9.8|9.77|9.81|9.78|9.84||9.82|10|9.64|9.7|9.71|9.7|9.65|9.59|9.6|9.39|9.32||9.3|9.32|9.38|9.3||9.32|9.26|9.4|8.73|8.63|8.51|8.55|8.62|8.51|8.59|8.5|8.55|8.46|8.35|8.38|8.44|8.42|8.37|8.33||8.33|8.27|8.09|7.83|7.91|7.9|8.16|8.24|8.56|8.58|8.49|8.38|8.52|8.69|8.65|8.63|8.58|8.72|8.69|8.64|8.57|8.57|8.35|8.33|8.15|8.24|8.22|8.19|8.32|8.32|8.35|8.37|8.33|8.3|8.31|8.28|8.23|8.33|8.32|8|7.83|7.69|7.8|7.86|8.03|7.28|7.23|7.31|7.31|7.26|7.11|7.04|6.97|6.95|7.01|7.13|7.19|7.34|7.36|7.39|7.24|7.12||6.94|6.86|6.93|6.8|6.81|7.04|6.97|6.84|6.8|6.7|6.58|6.57|6.45|6.43|6.35|6.3|6.37|6.48|6.58|6.59|6.6|6.67|6.41|6.61|6.72|6.74|7.32|7.3|7.24|7.14|7.16|7.18|7.52|7.54|7.61|7.55|7.6|7.81|6.89|6.87||6.66|6.56|6.47|6.13|6.13|6.05|6.09|6.2|6.28|6.41|6.53|6.6|6.52|6.53|6.5|6.6|6.07|5.95|6.16|6.16|5.92
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|22.69|22.38|22.36|21.75|22.05|22.43|22.59|22.62|22.52|22.2|24.93|25.16|25.38|25.45|24.8|24.41|24.32|24.77|25.7|26.07|26.25|26.32|25.7|26.05|25.86|26.11|26.1|26.55|26.5|26.79||26.93|27.29|27.52|27.71|28.11|27.11|25.38|25.25|25.25|25.24|25.35|25.8|26.02|26.46|26.65|26.43|26.65|26.86|27.32|27.45|27.5|27.75|28.09|28.7|28.64|28.43|28.45|28.46|28.4|28.43|28.27|27.7|29.15|29.93|30.45|31.29|31.2|31.88||32.45|33.02|33.35|33.48|32.98|32.26|31.36|31.33|31.75|32.27|31.57|30.95|30.98|32.13|32.88|31.6|30.62|30.88|30||29.6|29.45|29.35|29.68|29.4|30.34|29.1|26.75|25|25.15|24.48||23.85|25|25.84|24.52||25.3|26.09|26.4|22.39|17.82|17.82|17.89|17.79|17.77|17.62|17.36|17.68|17.6|17.46|17.5|18.07|18.27|18.44|18.5||18.45|18.3|18.25|17.73|17.4|17.3|17.38|17.9|18.68|18.88|18.79|18.2|18.45|18.87|18.82|18.85|18.43|18.16|18.22|18.23|18.15|17.68|17.32|16.95|17.37|18|18.09|17.89|18.55|18.97|19.02|19.05|19.05|19.27|19.7|19.73|19.73|19.68|18.7|18.1|18.07|17.89|17.91|18.09|18.34|18.65|18.72|18.91|19.51|19.56|19.45|19.15|19.54|19.19|19.15|19.12|19.61|19.7|19.52|19.86|20|19.75||19.36|19.5|20.05|19.5|19.15|18.9|18.97|18.48|18.45|17.78|17.59|17.45|17.6|17.52|17.35|17.5|17.48|17.57|17.9|18.32|18.72|18.88|19.05|19.04|18.75|18.65|18.48|18.38|18.57|18.85|19.42|19.62|19.68|19.5|19.56|19.43|19.75|20.14|20.22|19.84||19.73|19.62|19.16|19.18|19.1|19.05|19.77|19.88|20.09|20.1|20.09|20.05|20|20.15|19.92|19.9|19.75|19.61|19.68|19.57|19.55
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|6.2|6|5.83|5.79|5.65|5.75|5.85|5.79|5.7|5.45|5.58|5.6|6|5.87|5.7|5.5|5.5|5.5|5.53|5.63|5.55|5.4|5.27|5.21|5.25|5.15|5.2|5.1|5.15|5.11||5.05|5.06|5|5|5|4.95|4.95|4.77|4.75|4.72|4.74|4.7|4.7|4.69|4.65|4.62|4.68|4.7|4.65|4.66|4.64|4.62|4.65|4.7|4.8|4.91|4.72|4.58|4.68|4.65|4.85|4.72|4.55|4.53|4.55|4.66|4.6|4.75||4.8|4.76|4.75|4.52|4.48|4.64|4.59|4.6|4.69|4.66|4.77|4.85|4.97|4.95|4.75|4.8|4.66|4.62|4.52||4.27|4.4|4.3|4.22|4.32|4.33|4.34|4.33|4.29|4.15|4.19||4.16|4.27|4.34|4.3||4.07|4.13|4.12|4.08|4.08|4.12|4.1|4.14|4.12|3.8|3.86|3.9|3.8|3.66|3.75|3.8|3.75|3.75|3.55||3.7|3.73|3.7|3.58|3.63|3.73|3.74|3.61|3.67|3.73|3.85|3.81|3.85|3.81|3.86|3.88|3.92|3.94|3.9|3.99|4.05|3.95|4.05|4.41|4.45|4.5|4.52|4.62|4.53|4.53|4.68|4.7|4.66|4.67|4.66|4.72|4.81|4.82|5.02|5.05|5.06|5.1|5.05|5.1|5.04|4.62|4.55|4.45|4.39|4.2|4.15|4.07|3.98|4.02|4.05|3.99|4.01|4.02|4|4.15|4.35|4.17||4.18|4.05|3.99|4.05|4.04|4|4|3.94|4.01|3.99|4|4.05|4.09|4.11|4.4|4.82|4.8|4.8|4.75|4.85|5|5.1|5.08|5.15|5.19|5.05|4.85|4.69|4.63|4.88|4.99|4.96|5.14|5.3|5.62|5.65|5.44|5.34|5.2|5.02||4.8|4.8|4.52|4.77|4.98|4.96|4.78|4.85|4.9|4.95|5.07|5.02|5.08|5.45|5.52|5.65|5.45|5.35|5.6|5.92|5.99
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|28.32|27.4|26.5|25.85|26.06|27.2|28.14|28.51|27.55|27.38|29.15|29.25|29.99|29.3|27.76|28.15|28.75|29.15|29.49|29.6|29.35|29.4|28.78|29.72|29.3|29.72|29.44|29.18|30.8|33.15||32.7|32.05|32.7|34.25|31|29.57|28.4|27.69|27.03|26.7|25.84|25.25|25.25|24.52|25.01|24.92|25.4|25.82|25.95|24.14|24.13|25.02|25.73|25.72|25.99|25.49|25.47|25.87|23.5|24.24|24.5|24.77|24.69|25.29|24.99|25|25.2|25.7||27.15|28.07|31.67|28.28|27.96|27.53|27.7|30|30.25|30.39|28.99|28.97|29.33|29.17|29.63|29|30.58|31.67|31.92||30.17|30|29.01|28.67|28.67|27.33|27.33|27.17|27.33|27.67|26.88||27.17|28.42|28.83|27.75||27.28|27.33|27.19|26.6|26.39|26.67|27.17|25.43|24.33|23.42|22.42|22.75|23|22.85|23.5|24.63|24.67|23.79|22.47||22.63|22.33|21.41|20.82|22.27|21.35|20.53|20.36|21.08|21.02|21.33|20.33|20.92|20.5|21.32|21.33|20.94|20.17|19.5|19.75|19.42|19.17|19.36|18.91|18.67|18.83|18.81|18.77|19.38|19.18|19.61|19.52|19.08|18.83|18.83|19.25|19.64|19.33|19.27|19|18.75|18.75|18.7|17.87|18.58|19.28|19.24|19.58|19.58|19.08|19.08|19.37|19|18.92|18.92|19.37|18.42|18.58|18.47|18.42|18.33|18.5||18.42|18.17|18.42|17.83|17.93|18.08|17.1|16.77|15.99|15.47|15.47|15.48|15.56|15.67|15.03|14.8|14.79|14.83|14.83|14.76|14.84|14.83|15|15.08|15|15.04|15.29|15.4|15.45|15.33|15.22|15.32|15.33|15.41|15.67|15.65|15.67|15.71|15.58|15.7||15.57|15.01|14.6|14.65|14.71|14.77|14.73|14.85|14.9|14.85|14.88|14.8|14.81|14.94|14.88|14.93|14.99|14.62|14.55|14.53|13.92
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|8.85|8.66|8.78|8.6|8.48|8.62|8.71|8.8|8.36|8.4|8.75|8.85|9|9.14|8.84|8.98|9.02|9.3|9.5|9.67|9.49|9.65|9.29|9.56|9.61|9.5|9.37|8.95|9.28|9.46||9.54|9.59|9.63|9.84|9.93|9.65|9.45|9.47|9.36|9.09|9|8.9|8.92|8.89|9.01|9.11|9.18|8.96|9.04|9.1|9.06|9.24|9.53|9.81|9.71|9.46|9.51|9.63|9.65|9.53|9.23|9.19|9.01|9.11|9.57|9.58|9.63|9.64||9.58|9.82|9.96|9.65|8.96|8.75|8.76|8.95|8.99|8.71|8.59|8.82|8.73|8.79|8.82|8.95|9.01|9.07|9.08||9.13|9.14|9.2|9.3|9.3|9.45|9.48|9.43|9.25|9.38|9.25||9.23|9.43|9.5|9.23||9.08|9.15|9.21|9|8.97|8.78|8.76|9|8.85|8.5|8.35|8.38|8.35|8.23|8.25|7.95|7.91|7.87|7.69||7.69|7.51|7.53|7.34|7.32|7.38|7.55|7.6|7.8|7.79|7.84|7.8|8|8.1|8.19|8.15|8.22|8.24|8.2|8.24|7.98|7.9|7.59|7.5|7.59|7.65|7.71|7.95|8.17|8.2|7.59|7.3|7.34|7.29|7.3|7.27|7.25|7.28|7.27|7.23|7.13|6.85|6.86|6.83|6.83|7.02|7.09|7.05|7.2|7.21|7.2|7.36|7.25|7.21|7.06|7.15|7.28|7.29|7.44|7.54|7.71|7.47||7.49|7.35|7.29|7.38|7.39|7.53|7.52|7.5|7.45|7.39|7.39|7.44|7.27|7.24|7.27|7.34|7.29|7.27|7.48|7.6|7.69|7.85|7.88|7.74|7.68|7.65|7.66|7.47|7.47|7.4|7.34|7.43|6.97|7.14|7.34|7.35|7.63|7.75|7.91|7.38||7.16|7.17|7.14|7.2|7.28|7.95|7.6|7.47|6.84|7.01|7.2|7.28|7.19|7.44|7.14|7.15|6.35|6.15|6.37|6.65|6.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|10.08|10.03|10.02|10.05|10.13|10.15|10.1|10.13|10.21|10.32|10.34|10.33|10.37|10.37|10.41|10.34|10.38|10.59|10.63|10.67|10.7|10.7|10.64|10.66|10.7|10.78|10.64|10.71|10.78|10.85||10.86|10.77|10.73|10.78|10.77|10.72|10.57|10.63|10.53|10.37|10.38|10.44|10.34|10.42|10.49|10.56|10.61|10.44|10.51|10.52|10.59|10.71|10.79|10.85|10.93|10.88|10.88|10.89|10.82|10.73|10.58|10.57|10.62|10.67|10.48|10.46|10.48|10.49||10.46|10.46|10.43|10.53|10.6|10.61|10.52|10.38|10.39|10.44|10.51|10.49|10.59|10.53|10.46|10.37|10.28|10.25|10.17||10.11|10.1|10.13|10.13|10.13|10.12|10.15|10.09|10.14|10.18|10.17||10.14|10.23|10.1|10.2||10.2|10.07|10.05|10.1|10.08|10.02|10.2|10.25|10.03|9.96|9.94|9.98|9.92|9.91|9.91|10|9.93|9.94|9.91||9.95|10.04|9.59|9.41|9.25|9.28|9.29|9.26|9.29|9.26|9.26|9.15|9.18|9.19|9.1|9.07|9.05|9.08|9.08|9.09|9.07|9.1|9.07|9.08|9.05|9|9.05|9|9.06|9.06|9.04|9.12|9.13|9.09|9.09|8.92|8.93|8.76|8.74|8.71|8.71|8.59|8.63|8.61|8.67|8.66|8.7|8.68|8.64|8.63|8.62|8.65|8.65|8.56|8.52|8.51|8.52|8.55|8.62|8.68|8.68|8.63||8.46|8.5|8.45|8.48|8.45|8.53|8.53|8.5|8.51|8.49|8.43|8.43|8.48|8.48|8.48|8.48|8.37|8.36|8.37|8.37|8.39|8.52|8.42|8.47|8.47|8.45|8.48|8.37|8.42|8.38|8.35|8.4|8.48|8.41|8.43|8.49|8.53|8.68|8.71|8.83||8.72|8.71|8.49|8.45|8.42|8.4|8.48|8.52|8.55|8.62|8.7|8.83|8.68|8.66|8.54|8.53|8.54|8.57|8.58|8.53|8.52
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|7.8|7.94|8.05|7.99|7.92|7.95|8.19|8.52|8.6|8.57|9.46|9.75|9.78|9.65|9.18|9.4|9.65|9.82|10.02|10.12|10.36|10.21|9.9|10.26|10.32|10.19|10.07|9.83|10.03|9.53||8.73|8.68|8.77|8.75|8.72|8.83|8.8|8.5|8.53|8.41|8.34|8.35|8.47|8.53|8.53|8.37|8.07|8.12|8.33|8.46|8.72|8.55|8.56|8.46|8.49|8.56|8.63|9.28|9.25|9.2|8.97|8.12|7.93|8.06|8.17|8.33|8.37|8||8.13|7.83|7.9|7.99|7.83|7.96|7.83|7.19|7.38|7.36|7.27|8|7.63|7.81|8.12|7.9|8.33|8.28|8.48||7.71|7.07|6.5|6.14|6.07|5.98|6.5|6.54|6.61|7.15|7.11||6.87|7.33|7.13|6.57||6.65|6.58|6.97|6.94|6.19|6.19|6.43|6.33|6|6.23|6.35|6.75|6.66|6.39|6.5|7|6.48|6.01|5.68||5.87|6|6.32|5.67|5.59|5.1|5.16|4.88|4.9|4.8|4.73|4.85|4.96|5|5.05|5.05|5.43|5.13|4.77|4.62|4.42|4.4|4.64|4.78|4.8|4.88|4.78|4.83|4.76|4.77|5|4.82|4.86|4.73|4.83|4.97|4.76|4.79|4.23|3.98|3.84|3.33|3.3|3.33|3.34|3.38|3.45|3.38|3.38|3.4|3.4|3.47|3.17|3.16|3.13|3.16|3.08|3.16|3.18|3.18|3.17|3.14||3.1|3.08|3|3.05|3.05|3|3.1|3.1|3.13|3.16|3.06|3.15|3.08|2.97|2.81|2.81|2.79|2.79|2.82|2.77|2.83|2.88|2.5|2.35|2.35|2.36|2.41|2.23|2.22|2.25|2.33|2.3|2.33|2.36|2.35|2.39|2.46|2.45|2.33|2.18||2.13|2.16|2.16|2.16|2.16|2.16|2.32||2.21|2.21|2.2|2.18|2.2|2.35|2.17|2.22|2.16|2.14|2.17|2.17|2.25
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|22.51|22.22|22.9|22.3|22.23|22.45|22.2|22.55|22.88|22.2|24.14|24.25|24.28|24.2|24.49|24.47|24.84|24.95|25.18|25.62|24.84|25.7|25.07|25.15|25.22|24.52|24.2|24.32|24.7|24.78||24.94|24.99|25|24.99|25.12|23.5|22.96|23.18|23.3|22.94|22.67|22.19|21.52|21.8|22.62|22.61|22.78|22.03|22.21|22.24|22.43|22.54|22.47|22.59|22.05|21.29|21.04|21.31|21.56|20.49|20.48|20.14|20.09|20.24|20.45|20.85|21|21.17||21.18|21.05|20.5|20.62|21|19.28|18.36|16.34|16.62|16.67|16.76|16.74|17.29|17.2|17.15|17.1|17.2|17.01|16.93||16.98|16.99|16.96|16.95|17.05|17.15|17.16|17.2|17.08|16.8|16.74||16.49|16.65|16.69|16.42||16.35|16.34|16.26|16.35|16.44|16.45|16.44|16.45|16.2|16.3|16.29|16.49|16.3|16.11|16.28|16.48|17|16.87|16.55||16.42|16.58|16.6|15.98|16.09|16.16|16.51|16.4|16.57|16.59|16.42|16.31|16.47|16.5|16.3|15.5|15.51|15.57|15.45|15.52|15.58|15.63|15.65|15.42|15.42|15.56|15.55|15.73|15.49|15.19|15.09|14.3|14.45|14.5|14.23|13.89|13.67|14.52|15.6|15.54|15.61|15.35|15.52|15.57|15.97|16.38|16.37|16.52|16.55|16.59|16.35|16.2|16.36|16.74|15.81|15.77|16.06|16.16|16|15.5|15.54|15.49||15.49|15.39|15.38|15.2|15.25|15.8|16.08|15.57|15.53|15.23|15.2|15|15.26|15.4|15.19|15.27|15.2|15.36|15.5|15.6|15.85|16.31|17.85|17.95|18.4|17.92|17.54|17.25|17.2|17|17.15|17.35|17.68|17.72|17.7|17.29|17.25|17.25|17.05|17.62||17.48|17.43|17.25|17.35|17.15|16.98|16.82|16.75|17|17.1|17.21|16.95|17.33|17.39|16.5|15.74|15.47|15.25|15.01|15.35|15.33
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|218.42|216.95|214.02|213.39|214.24|214.82|214.86|215.49|214.87|219.05|223.31|226.17|226.61|227.84|221.35|220.39|221.14|222.11|222.31|222.82|225.33|224.07|222.4|225.54|224.91|222.83|223.65|223.96|223.86|221.98||220.48|216.12|214.44|214.1|215.7|215.07|209.21|205.22|199.56|197.3|194.52|194.22|194.4|191.6|191.76|186.21|185.8|188.06|191.96|191.68|192.62|193.4|193.4|193.98|194.88|195.17|195.45|196.27|194.02|193.07|192.95|193.32|195.45|197.1|197.93|198.53|198.93|198.94||199.35|199.77|199.56|198.45|195.66|192.99|193.2|192.78|192.58|191.76|191.35|190.73|191.35|191.55|192.17|193.4|194.22|192.17|192.46||193.81|190.94|188.72|188.33|188.88|189.5|188.06|187.18|188.47|185.11|182.31||183.14|184.16|183.98|179.6||178.82|179.44|178.62|177.39|174.51|173.49|173.7|174.92|174.92|174.72|173.16|174.51|174.1|173.28|172.46|172.25|172.46|172.25|170.25||169.58|169.38|169.91|170.82|171.56|171.23|171.39|171.43|171.56|171.64|172.05|171.23|171.42|171.24|168.98|168.15|167.74|167.12|166.09|166.05|165.48|167.33|169.26|170.18|170.41|171.84|172.04|170.92|172.05|171.02|168.76|168.35|168.15|167.94|167.74|168.27|168.4|168.6|168.76|167.12|163.43|160.55|163.01|163.22|164.66|164.46|164.25|164.04|164.04|164.25|164.25|164.26|164.25|162.85|162.62|163.92|164.65|164.66|164.51|164.7|165.89|164.49||164.85|166.71|165.07|165.48|165.77|164.71|165.15|164.33|164.1|164.29|164.25|163.43|162.6|162.03|161.79|160.96|160.1|160.67|160.96|159.08|158.51|158.91|156.04|158.51|158.95|158.42|158.6|160.14|160.77|162.6|163.34|163.43|163.01|161.79|163.01|162.8|164.25|163.84|164.25|165.07||164.25|165.27|165.15|161.39|163.43|165.89|166.71|166.09|163.43|163.38|164.24|165.89|166.55|165.85|169.38|166.05|162.19|160.14|156.22|148.23|147.82
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|40.28|40.17|40.84|39.37|39.56|39.78|39.94|39.84|39.39|38.9|40.95|41.99|42.15|42|41.5|41.53|42.08|42.08|42.95|43.4|43.43|43.63|43.47|44.5|42.75|42.6|42.1|41.6|42.16|41.9||42.1|41.93|42.45|42|41.47|40.76|40.88|40.21|40.26|39.7|39.18|39|39.1|39.25|40.2|40.07|40.19|40.24|40.64|40.35|40.65|41.46|41.85|40.59|39.79|39.91|39.95|39.96|39.46|39.64|38.48|38.08|37.27|38|38.22|38.4|38.6|38.47||37.4|37.55|37.49|36.65|36.5|36|35.97|35.97|36|35.75|34.97|36.45|36.85|36.53|36.39|36.15|36.2|36.26|35.76||35.9|34.21|32.95|32.37|31.9|31.66|31.82|31.59|32|32.17|32.2||32.08|31.95|31.96|31.79||31.63|31.69|31.99|31.79|31.53|30.82|30.65|30.95|30.55|30.24|30.01|30.19|30.04|30.34|30.42|30.45|30.19|30.3|30.07||29.9|29.85|29.78|29.65|29.83|29.7|29.89|30.12|30.51|30.65|30.45|30.09|30.59|30.75|30.12|29.85|29.98|29.78|29.8|29.64|29.53|29.39|28.72|28.19|27.77|27.65|27.96|28|27.6|27.63|27.62|27.56|27.48|27.28|27.34|27.05|27.03|26.89|27.1|26.1|25.95|25.82|25.9|26.04|26.95|27.52|27.66|27.44|27.58|27.63|27.87|27.89|27.53|27.36|27.55|28|28.15|28.48|28.18|28|27.94|27.1||26.99|26.67|26.76|27|26.99|27.98|27.95|27.68|27.36|26.84|26.73|26.57|26.98|26.87|26.69|26.78|26.6|26.51|27.13|27.05|27|27.07|26.9|26.76|26.82|27|26.55|25.4|25.27|24.6|24.74|24.69|24.68|24.84|24.98|24.92|24.8|25.35|25.47|25.61||25.34|25.54|25.15|25.18|25.35|25.08|25.46|25.69|26.01|26.4|26.4|26.53|26.32|25.85|25.42|25.38|25.34|24.85|25|25.08|23.24
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|13.18|13.1|13.48|13.14|13.03|13.25|13.11|13.13|13.12|13.07|13.55|13.43|13.61|13.59|13.72|13.87|13.93|14.15|14.38|14.38|14.2|14.16|13.9|13.95|13.79|13.7|13.71|13.7|14.08|14.08||14.03|13.86|13.86|13.92|13.78|13.47|13.36|13.4|13.62|13.49|13.57|13.66|13.66|13.6|13.83|13.8|14.04|13.81|13.88|13.97|13.97|14.21|14.32|14.5|14.5|14.62|14.46|14.65|14.83|14.31|12.99|12.94|12.82|12.95|12.88|12.82|12.78|12.78||13.19|13.64|13.68|13.69|13.61|13.36|13.25|13.41|13.55|13.65|13.62|13.57|13.89|14.21|14.29|14.37|14.56|14.47|14.49||14.34|14.2|14.23|14.23|14.45|14.71|14.81|14.77|14.68|14.71|14.84||14.86|14.88|14.91|14.86||14.87|14.87|14.92|14.98|14.96|14.92|15.03|15.29|15.29|15.38|15.28|15.28|15.24|15.29|15.2|15.04|14.96|14.94|14.7||14.55|14.38|13.9|13.97|14.03|14.15|14.34|14.38|14.6|14.61|14.62|14.73|14.94|14.99|14.91|14.77|14.61|14.57|14.41|14.55|14.41|14.31|14.34|14.21|14.22|14.34|14.44|14.38|14.3|14.45|14.5|14.32|14.29|14.19|14.34|14.14|14.02|13.91|13.95|13.75|13.73|13.52|13.55|13.43|13.89|14.03|14.17|14.21|14.3|14.34|14.38|14.44|14.18|14.08|14.05|14.15|14.34|14.19|14.29|14.39|14.47|14.18||13.72|13.64|13.14|12.96|12.94|12.9|12.78|12.58|12.76|12.62|12.3|12.06|11.85|11.86|11.95|11.92|12.13|12.12|12.29|12.21|12.26|12.29|12.21|12.07|12.1|12.03|12.16|12.06|11.94|11.7|11.72|11.6|11.63|11.72|11.71|11.7|11.76|11.81|11.7|11.54||11.42|11.38|11.25|11.16|11.1|11.11|11.07|11.11|11.25|11.36|11.37|11.32|11.28|11.29|11.12|11.07|10.91|10.93|10.97|10.97|10.75
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|24.13|24.51|24.6|24.08|24.26|24.41|24.45|24.25|24.39|24.65|25.16|25.5|25.9|26|25.95|26.25|26.83|27.5|28.28|28.58|28.6|28.54|28.1|27.36|27.33|28.12|27.63|27.24|28.5|28.45||28.38|28.36|28.8|28.86|28.74|28.84|27.95|28.15|28.17|27.89|27.65|27.09|27.5|28.2|28.6|28.63|28.71|27.98|28.7|29.5|30.01|30.29|30.59|30.79|29.86|28.99|28.6|28.47|28.47|28.2|27.91|27.8|27.35|27.5|27.3|27.7|28.35|28.55||28.46|28.47|28.36|28.47|28.65|27.4|26.18|26.35|26.49|25.96|26.55|26.75|27.9|28.14|28.55|28.61|28.61|27.8|27.59||27.07|26.98|26.94|25.84|25.77|25.75|25.74|25.3|25.58|25.66|25.65||25.73|25.8|25.95|24.9||25.04|25.28|24.92|24.8|24.75|24.9|25|25.54|25.6|25.69|25|25.34|25.35|24.8|24.9|25.35|25.25|25.4|25.25||25.2|25.22|24.83|24.21|24.14|24.53|24.09|24.46|24.9|25.12|25.2|24.82|25.18|24.87|24.3|24.35|24.4|24.12|24.9|23.33|21.89|23.14|22.14|21.43|21.82|23.4|23.57|23.89|23.35|23.26|24.22|24.14|23.74|23.3|22.9|22|21.75|21.6|22.4|22.1|22.48|20.25|20.86|21.25|22.05|22.59|22.73|22.8|23.15|23.1|22.99|23.05|23.65|23.88|23.99|24.04|24.03|24.2|23.75|23.62|23.1|22.99||22.85|22.68|21.81|21.34|21.15|21.8|21.91|21.6|21.5|21.15|20.92|20.63|20.35|20|19.72|19.95|19.25|19.5|19.45|19.05|19.31|20.1|21.1|21.89|21.73|20.57|19.87|16.89|16.7|16.76|16.92|17.25|17.25|17.34|17.3|16.83|17.35|17.53|16.88|16.97||17.09|16.36|16.17|16.58|16.45|16.4|16.38|16.53|17.2|17.24|16.65|16.65|16.8|16.75|16.65|16.63|16.77|16.9|16.85|17.35|16.93
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.7|9.71|9.82|9.64|9.65|9.77|9.77|9.76|9.68|9.62|9.85|9.94|9.99|10|9.9|9.81|9.83|9.94|9.95|9.85|10.1|10.13|10.18|10.39|10.26|10.21|10.17|9.98|10.1|10.05||10.09|10.03|10.14|10.19|10.05|9.94|9.79|9.82|9.86|9.78|9.74|9.78|9.7|9.69|9.62|9.66|9.64|9.49|9.41|9.53|9.43|9.52|9.56|9.6|9.43|9.35|9.38|9.45|9.41|9.22|9.13|9.19|9.21|9.28|9.38|9.26|9.21|8.99||8.87|8.9|8.9|8.89|8.94|8.79|8.69|8.77|8.78|8.77|8.72|8.75|8.84|8.61|8.68|8.64|8.71|8.55|8.43||8.43|8.46|8.24|8.17|8.12|8.11|8.32|8.32|8.35|8.5|8.22||8.21|8.23|8.22|8.16||8.12|8.15|8.12|8.12|8.13|8.15|8.16|8.34|8.28|8.25|8.06|7.97|8.01|8.05|8.04|8.11|8.24|8.13|7.86||7.86|7.76|7.71|7.59|7.63|7.57|7.61|7.6|7.56|7.56|7.58|7.55|7.62|7.71|7.7|7.73|7.71|7.68|7.66|7.58|7.63|7.6|7.59|7.54|7.58|7.51|7.62|7.64|7.67|7.69|7.65|7.7|7.68|7.75|7.91|7.96|7.87|7.89|7.93|7.86|7.87|7.77|7.78|7.85|8.02|8.22|8.38|8.26|8.36|8.37|8.29|8.35|8.29|8.3|8.33|8.29|8.24|8.08|7.87|7.84|7.85|7.8||7.76|7.72|7.69|7.71|7.53|7.69|7.87|7.84|7.89|7.87|7.83|7.93|7.87|7.76|7.68|7.72|7.75|7.73|7.73|7.67|7.72|7.9|7.91|7.95|7.88|7.88|7.95|8.03|7.94|7.96|8.1|8.22|8.21|8.29|8.35|8.16|8|8.4|8.45|8.54||8.5|8.52|8.37|8.29|8.37|8.41|8.68|8.65|8.53|8.74|8.85|8.95|9.03|8.93|8.88|8.9|8.89|8.72|8.75|8.91|8.82
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.68|17.94|18.5|18.4|18.89|19.21|19.3|18.72|18.51|18.48|19.15|19.17|19.49|19.59|19.34|19.57|20.45|21.05|20.67|20.55|20.96|21.1|20.32|21.09|21.15|21.23|20.63|20.99|21.49|21.52||21.46|21.47|21.69|21.76|21.54|20.95|20.37|20.41|20.25|19.95|19.61|18.54|18.72|19.06|19.45|19.57|19.49|19.14|18.79|18.76|18.92|18.51|18.1|18.04|18.14|18.04|18.3|18.34|18.25|18.55|18.47|18.2|17.89|17.95|18.29|18.58|18.58|18.43||18.3|18.63|18.19|17.53|17.33|17.24|17.3|19.15|19.71|20.03|19.89|20.71|21.34|21.56|21.33|21.42|21.44|21.14|21.13||21.13|21.29|21.38|21.38|20.98|21.02|21|20.65|20.32|20.18|20.46||19.83|19.96|19.98|19.65||19.68|19.78|19.43|19.7|19.43|18.4|16.71|17.38|17.13|16.52|16.44|16.66|16.95|17.07|17.19|17.49|17.22|17.36|16.97||16.89|16.92|16.32|16.47|16.54|16.86|17.08|17.12|17.37|17.15|17.4|17.62|17.75|17.81|17.54|17.53|17.5|17.95|17.73|17.2|16.58|16.11|15.98|16.01|16.03|16.52|16.18|16.08|16.13|16.22|16.37|15.79|15.68|15.26|15.48|15.38|15.24|15.49|15.73|17.28|17.33|16.98|16.92|16.86|17.44|17.71|17.6|17.68|18.02|18.2|18.02|18.09|18.04|17.84|18.32|19.22|19.72|19.75|19.92|20.08|20.66|21.42||21.57|21.05|21.04|21.2|21.4|22.22|22.21|21.56|21.39|20.7|20.15|20.27|20.88|18.79|18.08|18.14|17.91|18.12|18.37|18.63|18.98|18.98|18.62|18.47|18.87|18.81|19|18.03|17.68|17.44|17.27|17.3|17.05|17.29|17.38|17.06|16.18|16.22|16.28|16.37||15.98|15.96|16.66|17.05|17.59|19.17|19.4|19.68|19.98|19.84|20.43|20.56|21.91|20.46|19.44|19.59|18.73|18.95|18.9|18.99|18.46
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.58|3.63|3.67|3.59|3.63|3.68|3.87|3.92|3.92|3.87|4.1|4.14|4.17|4.2|4.16|4.14|4.19|4.3|4.38|4.33|4.39|4.43|4.67|4.7|4.67|4.58|4.5|4.53|4.67|4.7||4.76|4.83|4.85|4.59|4.48|4.45|4.44|4.3|4.27|3.98|3.99|3.99|3.92|3.83|3.98|3.99|3.97|3.92|4|3.99|4.03|4.23|4.27|4.33|4.32|4.33|4.3|4.34|4.35|4.23|4.15|4.13|4.16|4.09|4.15|4.08|3.7|3.88||3.8|3.91|4.17|3.25|3.04|3.02|2.87|2.81|2.83|2.79|2.65|2.63|2.66|2.7|2.7|2.7|2.67|2.65|2.67||2.67|2.68|2.68|2.69|2.69|2.7|2.7|2.7|2.69|2.77|2.76||2.76|2.75|2.69|2.67||2.68|2.66|2.63|2.52|2.47|2.46|2.44|2.46|2.43|2.38|2.42|2.44|2.45|2.43|2.49|2.57|2.51|2.51|2.49||2.47|2.48|2.4|2.36|2.36|2.37|2.37|2.36|2.38|2.4|2.44|2.43|2.46|2.47|2.47|2.5|2.54|2.52|2.53|2.51|2.53|2.47|2.38|2.3|2.37|2.67|2.65|2.63|2.64|2.65|2.66|2.67|2.7|2.7|2.7|2.7|2.7|2.7|2.75|2.75|2.67|2.53|2.53|2.56|2.69|2.77|2.73|2.77|2.77|2.75|2.82|2.76|2.85|2.82|2.82|2.67|2.63|2.61|2.62|2.66|2.68|2.62||2.64|2.7|2.63|2.55|2.56|2.41|2.4|2.37|2.36|2.31|2.23|2.2|2.23|2.27|2.24|2.19|2.15|2.12|2.17|2.17|2.23|2.23|2.2|2.18|2.25|2.26|2.47|2.81|2.83|2.91|2.97|2.99|3.04|3.09|3.09|3.07|2.92|2.7|2.71|2.62||2.57|2.54|2.52|2.59|2.59|2.6|2.54|2.54|2.53|2.6|2.62|2.66|2.73|2.73|2.71|2.75|2.75|2.75|2.69|2.8|2.74
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|16.23|16|16.28|15.79|15.55|15.96|15.96|15.91|16.03|16.16|16.8|17.22|17.63|17.55|17.36|17.74|18.5|18.83|18.99|18.93|18.75|18.78|18.31|18.68|18.5|18.38|18.39|18.18|18.31|18.29||18.28|18.22|18.39|18.46|18.52|18.12|17.95|17.9|17.68|17.5|16.94|16.83|17|17|17.5|17.5|17.59|17.7|18.14|18.14|17.94|18.24|18.54|18.98|18.95|18.76|18.75|18.73|18.74|18.33|18.12|18.16|18.12|18.07|18.3|18.5|18.63|18.62||18.5|18.7|18.62|18.39|17.98|17.96|18.04|18.16|19.32|19.37|20.35|18.84|19.53|19.22|18.89|19|19.3|19.39|19.55||19.9|20.15|20.42|20.31|20|20.15|20.25|20.04|20.49|20.51|20.27||20.53|20.47|20.5|20.3||20.2|20.32|20.2|19.89|19.99|19.77|19.82|20|19.98|19.85|19.3|19.6|19.55|19.33|18.94|18.99|18.95|19.05|18.28||18.25|17.75|17.5|17.15|17|17.1|17.61|17.44|17.82|17.51|17.15|16.83|17.25|17.7|17.7|17.53|17.58|17.58|17.77|18|17.6|17.39|17.15|16.98|17.17|17.26|17.57|17.54|17.65|17.64|17.43|17.28|17.42|17.05|17.12|17|16.67|16.76|16.82|16.42|16.5|16.6|16.66|16.65|16.84|17.05|16.99|17.06|17.35|17.5|17.92|18.1|18.2|18.04|18.22|18.24|18.54|18.48|18.25|18.4|18.73|18.45||18.33|18.13|18.3|18.22|17.98|18.23|18.41|18.13|18.06|17.45|17.39|17.27|16.86|16.83|16.7|16.61|16.7|16.81|17.15|16.86|18.28|18.75|18.7|18.93|19|18.98|18.72|18.49|18.25|18.34|18.4|17.93|17.95|17.76|17.63|17.75|17.5|17.69|17.49|17.38||17.25|17.35|17.2|17.33|17.87|17.74|17.7|17.48|17.05|17.39|17.45|17.99|18.25|18|17.93|17.95|17.66|17.8|17.78|18.36|18.24
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.44|3.5|3.7|3.8|3.75|3.97|4.05|3.87|3.99|4.13|4.18|4.25|4.22|4.24|4.15|3.9|4.05|4.11|4.3|4.35|4.2|4.15|4.2|4.24|4|3.41|3.38|3.48|3.75|3.82||3.73|3.39|3.4|3.5|3.55|3.55|3.67|3.79|3.45|2.93|2.9|2.92|2.9|2.88|2.85|2.8|2.8|2.78|2.8|2.8|2.8|2.79|2.75|2.75|2.74|2.7|2.7|2.67|2.69|2.7|2.7|2.7|2.71|2.67|2.63|2.65|2.73|2.73||2.74|2.72|2.74|2.76|2.73|2.7|2.64|2.7|2.7|2.68|2.74|2.74|2.79|2.8|2.87|2.9|2.94|2.95|2.94||2.93|2.97|2.98|2.98|3|3|2.99|3.01|3.03|2.94|2.86||2.8|2.73|2.7|2.8||2.83|3.02|2.99|2.96|2.97|2.96|2.96|3.1|3.05|3.05|3.03|2.98|2.96|2.94|2.96|2.96|2.87|2.83|2.79||2.79|2.78|2.75|2.74|2.75|2.67|2.6|2.7|2.75|2.89|2.91|2.92|2.97|2.94|2.95|2.95|2.92|2.95|2.92|2.92|2.89|2.79|2.77|2.75|2.74|2.72|2.76|2.72|2.75|2.75|2.81|2.77|2.74|2.75|2.77|2.72|2.73|2.73|2.77|2.72|2.72|2.74|2.57|2.53|2.7|2.8|2.95|2.91|2.98|3.15|2.73|2.59|2.6|2.6|2.54|2.51|2.55|2.56|2.48|2.48|2.49|2.5||2.38|2.39|2.4|2.38|2.4|2.4|2.4|2.39|2.42|2.42|2.37|2.37|2.45|2.49|2.47|2.48|2.47|2.48|2.53|2.58|2.55|2.5|2.67|2.57|2.35|2.29|2.3|2.3|2.29|2.29|2.29|2.29|2.29|2.3|2.3|2.28|2.29|2.34|2.35|2.33||2.3|2.3|2.35|2.4|2.25|2.4|2.37|2.37|2.39|2.45|2.45|2.11|2.12|2.1|2.1|2.08|2.09|2.12|2.12|2.11|2.14
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|3.3|3.25|3.26|3.2|3.19|3.21|3.16|3.16|3.16|3.2|3.34|3.39|3.43|3.49|3.45|3.4|3.45|3.55|3.56|3.57|3.52|3.45|3.5|3.43|3.35|3.29|3.34|3.33|3.4|3.26||3.22|3.22|3.22|3.28|3.34|3.38|3.28|3.34|3.34|3.38|3.31|3.35|3.19|3.15|3.17|3.11|3.03|2.93|2.95|2.97|2.98|3.03|3.03|3.06|3|2.97|2.97|2.99|2.98|3.01|3.01|3.02|2.97|2.96|2.99|3.03|3.05|3.05||3.07|3.05|3.08|3.04|3|2.96|2.98|2.97|2.78|2.85|2.81|2.79|2.82|2.83|2.8|2.8|2.84|2.83|2.78||2.65|2.67|2.66|2.7|2.7|2.72|2.74|2.72|2.67|2.65|2.64||2.64|2.69|2.65|2.59||2.61|2.64|2.67|2.92|2.91|2.83|2.71|2.7|2.58|2.64|2.65|2.68|2.68|2.67|2.68|2.7|2.7|2.7|2.71||2.72|2.75|2.75|2.72|2.72|2.72|2.75|2.77|2.83|2.93|2.73|2.69|2.69|2.68|2.69|2.7|2.71|2.74|2.77|2.8|2.75|2.63|2.6|2.58|2.59|2.54|2.59|2.56|2.56|2.57|2.53|2.5|2.49|2.47|2.48|2.48|2.51|2.53|2.51|2.49|2.49|2.45|2.5|2.53|2.55|2.55|2.55|2.53|2.55|2.53|2.55|2.56|2.58|2.59|2.57|2.56|2.56|2.58|2.63|2.65|2.65|2.6||2.5|2.49|2.48|2.49|2.52|2.5|2.52|2.51|2.46|2.47|2.46|2.46|2.46|2.44|2.42|2.38|2.44|2.46|2.45|2.45|2.46|2.45|2.43|2.45|2.4|2.46|2.5|2.46|2.47|2.49|2.29|2.46|2.52|2.52|2.46|2.4|2.41|2.42|2.43|2.41||2.41|2.44|2.41|2.41|2.45|2.4|2.41|2.28|2.22|2.17|2.11|2.16|2.23|2.21|2.19|2.16|2.13|2.04|1.88|1.87|1.86
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.8|14.95|15.25|14.48|14.35|15.02|15.07|14.69|14.48|15.12|15.68|15.58|15.88|15.99|15.95|15.04|15.66|15.87|16|16.11|16.68|17|17.11|17.76|18.34|17.9|16.77|16.95|18.27|18.75||18.95|19|18.92|19.1|19.25|19.2|19.55|19.89|20.65|17.9|17.72|17.66|17.54|17|17.84|18.04|18.02|17.86|18.15|18.05|17.49|17.61|17.79|17.79|17.98|18.15|17.75|18|18|17.41|16.98|17.09|16.95|17.31|17.29|17.75|17.75|17.5||17.45|17.49|17.6|17.7|16.97|16.85|16.75|16.99|17.2|18.39|16.69|16.64|16.75|16.75|16.89|16.85|17.07|17.17|17.2||17|17|16.99|16.75|16.88|16.79|17.2|17.22|16.4|15.55|15.55||15.36|15.23|15.38|15.1||15.5|15.77|15.09|15.37|15.19|15|14.89|15.5|15.48|15.09|15.05|15.55|15.15|14.9|14.75|15|15.2|15.3|15.5||15.5|14.12|13.64|12.16|10.76|10.66|10.94|11.66|12|11.67|12.23|11.55|11.58|12.35|12.55|12.53|12.39|12.39|12.01|12.12|12.44|12.59|12.27|11.98|12|12.14|12.7|12.3|12.64|12.55|13|12.65|12.78|13.17|13.17|12.72|12.95|12.92|12.79|12.65|12.41|12.15|11.83|11.53|12.25|12.53|12.59|12.5|12.51|12.56|12|12|12|12|11.8|11.69|11.8|11.95|11.95|11.93|11.93|12||11.95|12|11.95|11.92|11.79|11.88|12|11.92|11.5|11.35|11.24|11.25|11.25|11.19|11.37|10.75|10.49|10.68|11.12|10.99|11.7|12|11.95|11.92|11.95|11.95|11.98|11.4|11|10.84|11.2|11.98|12|12.2|12.19|11.88|11.94|11.95|12|11.75||11.49|11.75|10.47|10.92|11.19|11.05|11.08|10.7|11.74|11.75|11.14|10.35|10.62|11.6|12|12|11.99|12|12|12.1|11.2
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|10.4|10.33|10.58|10.48|10.66|10.6|10.55|10.55|10.7|10.81|10.9|10.89|11|11.02|10.79|10.8|10.95|10.97|11.05|11.2|11.23|11.06|10.88|11.01|11.05|11.13|11.05|11.24|11.72|11.89||11.99|11.89|12|11.9|12|11.96|11.95|12|12|12.01|11.98|11.98|12.18|12.2|12.42|12.15|12.15|11.9|12|12|12.02|12.05|12.1|12.16|12.16|12|11.84|11.64|11.6|11.64|11.5|11.53|11.43|11.47|11.53|11.54|11.59|11.54||11.6|11.56|11.6|11.57|11.55|11.34|11.25|11.34|11.17|11.1|11.18|11.18|11.3|11.35|11.3|11.24|11.4|11.5|11.55||11.62|11.55|10.94|10.94|10.94|10.94|10.8|10.7|10.65|10.69|10.66||10.63|10.66|10.69|10.66||10.66|10.8|10.78|10.73|10.66|10.58|10.8|10.86|10.85|10.84|10.84|10.9|10.94|10.85|10.82|10.85|10.88|10.87|10.82||10.74|10.67|10.58|10.57|10.6|10.62|10.84|10.78|10.77|10.77|10.67|10.55|10.72|10.02|9.95|9.93|9.9|9.9|9.76|9.75|9.75|9.59|9.52|9.47|9.52|9.6|9.7|9.69|9.7|9.77|9.77|9.77|9.76|9.8|9.8|9.77|9.8|9.8|9.75|9.75|9.62|9.68|9.57|9.79|9.74|9.75|9.72|9.75|9.75|9.69|9.65|9.35|8.8|8.64|8.37|8.44|8.53|8.71|8.77|8.78|8.87|8.86||8.75|8.74|8.49|8.55|8.68|8.8|8.87|8.86|8.87|8.87|8.87|8.86|8.8|8.74|8.64|8.4|8.35|8.24|8.33|8.57|8.87|8.87|8.7|8.58|8.55|8.55|8.48|8.49|8.35|8.25|8.26|8.41|8.41|8.21|8.2|8.18|8.15|8.17|8.17|8.17||8.12|8.15|7.48|7.36|7.34|7.34|7.48|7.47|7.56|7.56|7.61|7.45|7.45|7.46|7.45|7.45|7.45|7.45|7.43|7.52|7.48
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|22.73|22.46|22.7|22.09|22.27|22.73|22.66|22.3|22.8|22.31|23.92|24.12|24.35|24.44|23.9|24.65|25.05|25.99|26.35|26.6|26.74|26.93|25.78|26.88|26.73|26.72|26.08|26.32|26.85|27||26.67|26.51|26.58|26.7|26.77|26.32|25.87|25.92|25.25|24.68|24.23|23.65|23.23|23.46|24.12|23.95|24.14|23.81|23.65|23.49|23.55|24.04|24.82|25.66|25.53|25.5|24.95|25.47|25.25|24.88|24.58|24.57|24.59|23.9|24.08|24.5|24.58|23.75||23.95|24.05|23.87|23.51|23.52|23.02|22.7|21.89|22|21.59|21.29|21.55|22.02|22.33|22.4|20.8|20.91|21.17|21.21||21|20.77|20.8|20.28|20.75|18.92|19.25|19.1|19|18.98|18.44||18.15|18.15|18.1|17.97||17.93|17.81|17.52|17.44|17.25|17.36|17.04|17.72|17.59|17.75|18|18.27|18.07|18.85|18.94|19.15|19.25|19.09|18.36||18.39|17.97|17.7|18|17.75|17.8|17.89|17.77|17.92|17.5|17.56|17.57|18.07|18.77|18.65|18.78|19.14|19.1|19.09|19.05|18.26|17.99|17.6|17.14|17.02|17.1|16.95|16.85|16.75|16.74|16.61|16.49|16.03|15.66|15.8|15.53|14.87|15|14.88|14.52|14.21|14|13.95|13.85|14.66|15|14.87|14.57|14.98|14.99|15.35|14.98|14.48|14.15|13.89|14.1|14.35|14.1|13.91|14.03|14.1|13.94||13.4|13.4|13.25|12.95|12.71|12.89|13.3|13.5|13.3|12.8|12.92|12.95|12.15|12.23|12.2|12.09|12.03|12.08|11.85|12.2|12.39|12.42|12.07|12.2|12.4|12.47|12.18|11.94|12|12.02|11.93|11.9|11.9|11.94|11.99|12|11.93|11.98|11.51|11.4||11.15|11.34|11.2|11.43|11.29|11.04|11.05|10.75|10.9|10.95|11.11|11|11.09|11.1|10.85|10.86|10.75|10.87|10.4|10.99|10.8
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|76.37|75.36|76.25|75.95|75.49|76.07|75.79|74.6|73.44|73.65|75.52|75.61|76.31|75.82|74.51|73.86|74.05|74.69|75.98|74.91|74.48|75.06|73.16|72.92|72.98|72.73|72.64|73.22|74.94|75.15||75.24|75.06|74.94|74.72|76.5|76.5|75.52|74.08|74.84|72.76|72.24|70.86|70.71|69.85|70.9|71.14|71.17|71.48|72.21|72.52|72.95|73.16|73.99|74.75|74.84|75|75.85|76.77|77.29|77.11|76.62|76.9|76.56|76.34|77.14|77.26|76.99|77.23||77.14|76.99|77.11|76.53|76.53|76.37|75.61|76.16|76.62|77.23|77.6|77.84|78.49|76.74|77.08|79.62|79.86|84.12|88.1||88.47|89.05|86.11|87.21|88.04|88.37|87.58|87.91|87.98|87.95|88.82||88.74|88.56|88.34|87.36||87.18|86.9|86.23|86.48|86.2|85.56|86.23|86.94|86.42|86.32|86.26|87.7|87.24|87.88|88.53|89.54|88.99|88.74|88.28||88.13|88.31|87.95|86.54|87.12|87.21|88.47|88.62|89.32|88.96|88.68|87|87.76|88.44|88.1|87.15|87.43|85.65|84.79|84.7|83.87|83.26|82.93|80.69|81.39|81.12|81.58|81.49|82.53|82.19|82.8|83.26|82.86|82.25|83.54|82.65|82|81.49|81.88|80.11|79.56|77.91|78.52|77.84|78.82|80.05|79.96|80.69|81.85|81.73|79.53|80.14|79.19|78.95|79.1|79.96|80.26|80.32|80.42|77.97|77.35|76.07||74.84|73.53|73.31|73.8|73.65|75.82|75.52|74.45|73.93|73.62|73.1|72.03|71.72|71.14|71.23|70.34|70.13|70.31|70.25|70.86|71.97|73.47|72.21|73.04|73.86|74.05|73.9|73.47|73.16|71.94|71.57|70.1|69.58|69.73|69.85|66.18|66.43|67.59|67.34|66.64||65.94|65.97|66.64|66.33|66.52|66.06|67.59|67.5|69.27|69.03|70.34|70.59|72.4|71.75|70.83|71.94|70.53|69.55|71.54|72.92|72.33
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|26.68|26.52|26.54|26.5|26.27|26.57|26.52|26.56|26.47|26.16|26.93|26.66|26.96|26.98|26.98|27.89|28.73|29.29|29.36|28.82|29.05|29.15|28.84|28.8|28.21|28.61|28.2|28.4|28.82|28.93||29.25|29.18|29.25|29.05|28.87|28.35|27.75|27.69|27.54|26.96|26.92|26.62|26.43|25.9|26.25|25.88|25.84|25.7|25.98|26.14|25.96|26.54|26.44|26.7|26.88|27|26.18|26.5|26.26|26.41|26.65|26.57|26.54|25.69|26.14|26.44|26.61|26.75||26.82|26.89|27.04|26.84|26.75|26.75|26.82|26.84|26.84|27|27|27|27.29|27.86|27.43|27.47|27.45|27.5|27.55||27.57|27.62|27.71|27.75|28.03|28.75|29.48|27.83|28.1|27.62|27.57||27.95|27.73|27.79|27.88||27.69|27.55|27.75|27.84|27.72|26.94|25.98|26.14|26.47|26.5|27.06|27.65|27.82|27.95|28|29.05|29.46|29.66|29.66||29.22|29.09|29.04|28.75|28.84|28.8|28.69|28.8|29.52|29.52|29.25|29|28.88|28.99|28.69|28.75|29.25|29.23|29.7|29.53|29|28.7|28.66|28.75|28.59|28.88|29.46|29.5|29.27|28.83|29.27|29.18|29.2|28.7|29.57|28.25|28.5|28.7|28.64|27.48|27.3|26.57|26.53|26.41|26.75|27.3|27.32|27.57|27.86|27.16|26.75|26.22|26.23|25.93|26|26.41|26|26.27|26.41|26.7|26.39|26.23||25.64|25.73|25.7|25.7|25.77|26.32|26.5|26.35|26.55|26.93|26.35|26.32|26.35|26.15|26.21|26.28|26.02|25.85|26.14|26.55|26.73|26.89|26.29|26.52|26.91|26.18|27.21|23.95|24.43|24.88|25.38|26.18|26.3|26.66|26.61|26.11|25.8|26.54|26.91|27.18||26.77|26.8|26.25|25.96|25.88|25.63|25.14|25|25.43|25.65|25.5|25.96|25.82|26.37|26.47|26.11|25.58|25.64|25.2|26.67|26.48
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|11.07|10.38|10.52|10.64|10.5|10.94|11.54|11.39|11.42|11.31|12.55|12.34|12.02|12.16|12.5|12.39|12.24|13.17|12.55|12.52|12.68|12.8|12.46|12.91|12.66|12.55|12.55|12.48|12.42|12.14||12.07|12.02|12.01|11.96|11.8|11.85|11.83|11.4|11.4|11.29|11.55|12.12|12.45|12.6|12.5|12.74|12.62|12.75|12.84|13.1|12.97|12.98|13|13.05|13|13.05|13.07|13.11|13.14|13.2|13.1|13.06|13.25|13.44|13.53|13.5|13.5|13.6||13.65|13.7|14.1|13.46|12.96|12.8|13.11|13.25|13.46|13.55|14|13.52|13.95|13.89|14|14.5|14.5|14.5|14.05||14.45|14.5|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|35.8|35.64|35.99|34.97|35.07|35.38|35.57|34.91|34.92|34.71|35.81|35.5|35.97|35.77|35.1|34.45|35.03|35.8|35.77|35.61|35.83|33.55|32.46|32.78|32.46|32.06|32.25|32.55|33.93|33.83||33.84|33.82|34.13|34.12|33.7|32.99|33|33.16|32.7|32.22|32.16|31.96|32|32.28|33.25|33.22|33.3|33.1|33.19|32.95|32.91|33.59|33.54|33.97|34.36|34.39|34.22|34.72|34.59|34.5|34.53|32.88|32.74|33.01|33.34|34.2|34.2|33.23||33.16|33.6|33.5|33.12|33.25|32.87|32.92|32.74|34.09|34.4|37.3|39.96|39.63|39.6|39.12|38.3|37.97|37.75|37.6||37.18|37.17|36.88|36.75|36.8|36.75|36.7|36.85|36.8|37.03|37.19||37.01|37.1|36.82|35.85||36.1|36.1|35.97|36.49|36.4|35.27|35.2|35.79|34.94|34.2|34.05|35.48|35.5|35.84|36.29|36.84|37.25|37.16|37.17||37.09|36.52|35.89|35.35|35.38|35.49|36.2|36.34|37|36.85|36.47|35.81|35.81|36.25|35.39|35.1|35.35|35.49|35.64|34.72|34.39|34.7|32.85|32.03|32.02|31.78|31.7|31.34|31.8|32|31.62|31.52|31|30.4|30.85|29.95|29.76|29.41|29.15|28.6|28.6|28.27|28.71|28.83|29.52|30.12|30.17|30.15|30.46|30.25|30.47|31|30.55|28.39|25.6|25.44|25.65|25.32|25.25|24.87|24.78|24.66||23.64|23.57|23.32|23.62|23.72|23.89|23.85|24.06|24.21|24.11|23.56|23.68|23.55|23.57|23.2|23.64|23.81|23.68|24.06|24.1|24.62|24.88|24.25|24.49|24.57|24.43|24.72|24.48|24.37|24.2|24.41|24.65|24.8|24.75|24.75|24|24.56|24.75|24.21|24.24||23.89|24.05|24|24.82|24.25|23.73|23|23.54|24.82|26.04|26.55|26.6|26.45|26.46|26.65|26.97|27|26.07|26.19|26.64|26.34
00797|20790|/equities/sun-communities-inc|R1000VALUE|35.98|35.56|36.55|35.88|35.55|35.51|35.59|35.12|34.81|34.76|35.56|35.63|36.09|36.25|35.6|35.6|36.45|36.9|36.71|36.7|36.18|36.24|36.12|37.9|37.2|36.63|36.09|36.41|36.5|38.43||39.15|39.26|40.7|42.35|42.9|42.9|42.82|41.75|41.39|41.25|41.85|41.95|41.59|41.92|41.92|41.7|40.93|40.95|41.14|41.05|40.94|42|41.8|41.69|41.79|41.2|41.11|40.99|41.01|41.15|41.22|40.89|40.45|40.6|40.85|41.19|41|41.32||41.61|41.72|41.75|41.15|40.72|40.5|39.95|40.43|40.55|39.95|39.43|39.1|39.39|39.18|39.11|39.19|39.04|38.74|38.8||38.87|38.88|39.1|39.16|39.19|38.8|38.76|39.24|39.25|39.48|39.29||39.47|39.8|39.65|39.26||39.34|39.2|39|38.91|39.07|38.94|38.89|39.55|39.47|38.95|38.9|38.92|38.95|38.45|38.35|38.39|38.56|38.55|37.65||37.65|37.64|38.07|37.33|37.16|37.47|37.15|37.45|37.76|37.62|37.55|37.11|37.2|37.12|36.75|36.59|36.7|36.8|36.54|37.04|37.27|37.55|37.77|37.35|37.8|38.9|39.11|39|39.03|39.15|39.15|38.92|38.7|38.92|39.25|39.4|40.2|40.2|40.65|40.2|40|39.56|39.25|39.1|39.15|39.45|39.15|39.49|39.75|39.71|39.95|39.9|40|39.95|40.18|40.6|40.97|40.73|40.41|40.58|40.28|39.75||38.72|38.8|38.65|37.97|38.04|38.48|38.49|38.49|38.47|38.7|38.83|38.95|39|39|39.22|39.14|39.19|38.97|39.5|40.1|40.67|41|40.85|40.04|39.7|39.34|39.4|39.47|39.33|39.55|39.62|40|40|40.05|40.03|39.7|39.95|39.84|40.5|40.4||40.05|40.01|39.54|39.3|38.87|38.85|38.65|38.5|39.1|39.2|39.3|39.35|40|39.75|39.85|40.05|40.01|40.4|40.4|40.4|40.46
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|6.23|6.1|6.24|6.22|6.17|6.38|6.53|6.52|6.51|6.47|6.85|6.8|6.91|6.9|6.5|6.45|6.47|6.56|6.6|5.9|5.9|5.91|5.89|5.85|5.84|5.92|5.96|6.09|6.27|6.21||6.21|6.06|6.04|6.11|6.18|5.88|5.88|5.88|5.87|5.75|5.62|5.46|5.46|5.47|5.54|5.55|5.52|5.56|5.52|5.49|5.34|5.44|5.62|5.9|5.9|5.91|5.8|5.86|5.85|5.71|5.65|5.57|5.52|5.7|5.72|5.96|5.91|5.9||6.01|5.99|6.03|6.11|6.07|6.09|6.21|6.52|6.39|6.45|6.27|6.32|6.52|6.58|6.79|6.86|7.07|7.04|7.19||7.2|7.04|6.83|6.79|6.69|6.78|6.68|6.57|6.33|6.33|6.34||6.28|6.34|6.4|6.12||6.16|5.99|5.75|5.69|5.59|5.28|5.23|5.18|5.13|5.1|5.1|5.07|5.09|5.03|5.11|5.33|5.25|5.2|5.06||5.07|5.2|5.08|4.87|4.86|4.88|4.79|4.68|4.78|4.77|4.78|4.73|4.92|4.99|4.96|4.81|4.9|4.99|4.79|4.82|4.78|3.71|3.64|3.88|3.88|4|4.06|3.84|3.93|3.92|4.11|4.13|4.2|4.07|4.19|4.2|4.2|4.14|4.12|3.99|3.94|3.99|4.03|3.98|4.2|4.4|4.45|4.44|4.44|4.4|4.4|4.42|4.52|4.49|4.49|4.63|4.67|4.7|4.74|4.89|4.8|4.6||4.52|4.52|4.5|4.56|4.6|4.75|4.73|4.68|4.56|4.52|4.37|4.34|4.3|4.29|4.33|4.25|4.24|4.28|4.43|4.47|4.54|4.75|4.62|4.29|4.4|4.13|4.17|4.16|4.26|4.15|4.22|4.26|4.43|4.56|4.61|4.51|4.56|4.62|4.36|4.23||4.05|4.03|3.87|3.99|4|3.91|3.93|4.13|4.04|4.28|4.33|4.33|4.32|4.31|4.36|4.4|4.36|4.37|4.42|4.63|4.48
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|18.2|17.62|17.84|17.5|17.92|18.1|18.45|18.59|18.5|18.04|18.59|18.64|18.84|18.9|19.06|19.95|19.65|20.05|20.34|20.49|20.25|20.23|20.1|20.17|19.89|19.8|19.4|19.75|19.92|19.88||19.7|19.54|19.63|19.64|19.29|19.08|19|18.93|18.97|18.74|18.69|18.52|18.6|18.8|19.25|19.2|19.51|19.3|19.85|19.93|20.12|20.33|20.37|20.44|20.5|20.45|20.57|20.71|20.47|20.66|20.63|20.65|20.5|21.09|21.45|21.63|21.53|21.47||21.7|21.7|21.75|21.19|21.08|20.84|20.66|20.34|20.47|19.94|19.37|19.4|19.37|19.53|19.8|19.54|19.54|19.65|19.4||19.45|19.64|19.64|19.45|19.33|19.35|19.1|19.3|19.38|18.97|19.1||19.48|19.83|19.97|19.5||19.5|19.6|19.15|19.05|19.15|18.74|18|18|17.85|17.9|17.8|17.81|18|17.9|17.69|17.5|17.47|17.6|17.25||17.3|17.65|17.95|17.97|17.55|17.13|16.91|16.72|16.79|16.96|16.95|16.5|16.66|16.9|16.95|16.6|16.37|16.68|16.5|16.29|16.44|15.85|15.22|15.1|14.85|14.97|15.2|15.23|15.6|15.51|15.54|15.55|15.45|14.98|15.5|15.33|15.48|15.18|15.43|15.2|15.29|14.9|15.14|15.05|15.15|15.53|15.36|15.41|15.7|15.5|15.61|15.64|15.72|15.35|15.52|15.6|15.74|15.73|15.41|15.4|15.39|15.32||15.39|15.19|15.1|15.05|14.95|15.23|15.23|14.9|15.06|14.97|14.9|14.9|14.85|14.75|14.8|15|14.65|14.99|15.1|15.34|15.24|15.35|15.26|15.35|15.34|15.09|15.09|14.66|14.55|14.52|14.67|14.66|14.81|14.48|14.64|14.7|14.6|14.5|14.6|14.6||14.32|14.43|13.76|13.85|13.85|13.85|14|14.04|14.19|14.45|14.6|14.55|14.5|14.6|14.6|14.85|14.74|14.75|14.8|15.2|15.05
00802|17124|/equities/signature-bank|R1000VALUE|25.09|25.04|25.11|24.31|23.95|23.81|24.18|25|25|25.1|25.35|24.26|24|24.05|24.02|23.9|23.35|22.95|23.2|23.2|22.2|21.79|20.8|21|20.88|20.9|20.6|20.7|20.8|20.8||21.22|21.17|21.41|21.4|22.01|21.7|20.95|19.62|19.6|19.45|19.44|19.5|19.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|20|19.99|20.31|19.84|20.18|20.61|20.48|20.45|20.31|20.4|20.96|21.02|21.12|21.26|21.24|21.2|21.18|21.15|21.44|21.6|21.26|20.89|19.96|19.87|19.66|19.58|19.28|19.31|19.67|19.71||19.71|19.73|19.78|19.82|19.82|19.6|19.4|19.25|19.11|18.9|18.89|18.52|18.66|18.23|18.31|18.36|18.15|18.13|17.91|17.91|18.24|18.7|18.8|19.2|19.19|19.11|19.11|19.13|19.13|19.04|19.16|19.03|18.89|18.77|18.85|19.01|19.18|19.11||19.03|19.06|19.22|19.11|19.03|19.07|18.52|18.67|18.71|18.67|18.76|18.89|18.98|19.1|19.2|19.12|19.27|19.13|19.34||19.33|19.29|18.97|18.67|18.69|18.62|18.78|18.66|18.82|18.87|18.67||18.62|18.61|18.57|18.35||18.33|18.59|18.51|18.57|18.57|18.36|18.42|18.83|18.69|18.6|18.53|18.62|18.45|18.28|18.29|18.44|18.16|18.05|17.62||17.72|17.74|17.38|17.21|17.19|17.1|17|16.84|16.94|16.93|16.57|16.5|16.94|17.24|17.06|16.88|16.98|16.84|16.52|16.47|16.34|16.57|16.54|16.38|16.36|16.78|17.16|17.57|17.58|17.72|16.28|16.53|16.69|16.58|16.72|16.76|16.7|16.68|16.65|16.83|16.82|16.44|16.45|16.58|17.19|17.47|17.44|17.49|17.6|17.53|17.44|17.52|17.54|17.49|17.22|17.1|17.33|17.71|17.76|17.78|17.78|17.64||17.34|17.06|17.06|17.04|17.44|17.77|17.77|17.53|17.96|17.11|16.51|16.45|16.38|16.13|15.91|15.84|15.91|16.1|16.1|16.22|16.44|16.47|16.42|16.43|16.44|16.44|16.47|16.47|16.56|16.58|16.6|16.47|16.59|16.12|15.92|15.95|16.31|16.63|16.64|16.36||16.08|16.08|16.09|16.22|16|15.91|15.99|15.99|16.18|16.29|16.39|16.18|16.1|16.02|15.93|15.92|15.67|15.52|15.69|16.07|15.89
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8.3|8.35|8.32|8.23|8.23|8.31|8.24|8.21|8.04|8.07|8.3|8.32|8.43|8.45|8.35|8.15|8.18|8.06|8.12|8.2|8.18|8.16|7.5|7.75|7.59|7.45|7.08|7.04|7.12|7.2||7.22|7.4|7.25|7.38|7.43|7.26|7.22|7.12|7.2|7.12|7.05|7.05|7.16|7.25|7.38|7.38|7.42|7.53|7.55|7.7|7.51|7.67|7.75|7.92|7.93|8|8.1|8.2|8.03|7.96|7.89|7.88|7.92|7.85|8.03|8.24|8.45|8.24||8.29|8.35|8.19|8.15|8.11|8.19|7.94|8|8.06|8.25|8.16|8.31|8.54|8.71|8.71|8.49|8.49|8.47|8.59||8.6|8.52|8.47|8.47|8.6|8.65|8.54|8.51|8.6|8.65|8.72||8.72|8.71|8.56|8.55||8.62|8.68|8.64|8.67|8.65|8.71|8.78|8.82|8.66|8.47|8.43|8.41|8.35|8.28|8.33|8.28|8.2|8.12|7.92||7.89|7.96|8|7.85|7.86|7.74|7.88|7.9|7.9|7.72|7.57|7.61|7.45|7.58|7.55|7.63|7.64|7.67|7.7|7.71|7.78|7.8|7.89|7.68|7.78|8.28|8.5|8.54|8.63|8.76|9.04|9.19|9.22|9|9.2|9.04|8.88|8.78|8.74|8.47|8.5|8.02|8|7.83|8.03|8.3|8.16|8.07|8.19|8.18|8.41|8.41|8.39|8.38|8.26|8.25|8.36|8.13|8.04|8|8|8||7.92|7.85|7.7|7.61|7.54|7.96|8.04|7.89|7.71|7.57|7.52|7.61|7.46|7.26|7.05|7.17|7.1|7.11|7.23|7.33|7.35|7.42|7.24|7.29|7.29|7.3|7.7|7.08|6.94|6.9|6.98|7|7|7|7.16|7|7.09|7.03|7.04|7.06||6.97|7|7.04|7|6.93|6.84|6.78|6.84|6.9|7.07|7.17|7.17|7.26|7.29|7.35|7.31|7.25|7.26|7.36|7.49|7.29
00808|39171|/equities/camden-property-tr|R1000VALUE|42.83|42.53|42.87|42.69|42.35|42.12|41.49|41.01|41.16|40.88|40.86|41.11|41.33|41.13|40.93|40.39|40.54|40.44|40.55|40.27|40.15|40.3|39.58|40.14|40.3|40.54|38.92|38.93|39.54|40.54||40.92|41.39|41.02|42.34|42.82|42.82|42.8|41.81|41.76|43.01|43.12|43.1|42.91|42.91|42.77|42.82|42.82|42.24|42.49|42.58|42.82|43.41|43.15|43.15|42.99|42.69|42.6|42.12|42.16|41.58|41.72|41.84|41.72|41.99|41.84|41.99|42.06|41.9||41.9|42.44|42.44|41.87|41.9|41.78|41.65|41.75|42.19|41.84|41.4|40.92|41.55|40.77|39.93|39.68|39.81|39.53|39.92||40.35|40.15|40.15|40.75|41.06|41.03|41.15|41.49|41.87|42.52|42.69||42.15|42.08|41.98|41.83||41.68|41.74|41.08|40.97|41.27|41.2|41.71|42.11|41.65|41.27|41.21|41.2|41.25|41.19|41.2|41.26|41.96|40.8|40.11||40.34|40.09|39.77|39.74|40.15|40.44|40.15|39.88|39.89|39.3|39.01|38.73|38.95|38.74|38.23|38.51|38.46|38.46|37.78|37.77|37.92|37.73|38.24|37.8|37.78|38.25|38.45|38.69|38.58|38.58|38.7|38.46|38.59|38.45|38.31|38.08|38.01|37.92|37.67|37.19|36.85|36.58|36.44|36.3|37.04|37.16|37.11|36.97|37.01|36.81|36.8|36.97|36.72|36.78|36.59|36.92|37.1|37.11|36.97|36.97|37.01|36.71||36.32|36.21|36.15|35.75|35.78|36.16|36.16|36.26|36.19|36.21|36.11|36.03|35.86|35.9|36.1|36.13|36.24|36.35|36.02|35.65|35.65|35.61|35.72|34.82|34.61|34.85|34.15|34.07|33.97|33.97|34.11|34.11|34.16|34.29|34.3|33.96|34.21|34.42|34.45|34.42||34.16|33.74|33.2|33.26|33.09|32.83|33.3|33.18|32.97|33.07|33.17|33.58|33.87|33.99|34.18|34.29|34.46|34.3|34.38|34.38|33.78
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|57|56.5|56.7|56.86|56.81|57.25|57.25|57.01|56.6|57.04|58.25|58.01|58.25|58.63|59|59.4|59.1|59.65|60.14|62.3|62.48|61.33|60.88|60.44|60|58.49|58.67|58.24|59.19|59.26||59.05|59.05|58.61|58.72|56.95|56.4|56.6|56.4|56.38|55.7|56.1|56.6|57|57.59|59.4|57.63|56.5|57.35|57.2|57.05|57.4|58.5|58.5|58.45|58.9|58.08|55.55|54.05|53.16|52.26|52.54|52.36|52.45|52.35|52.8|53.14|52.89|53.75||55.05|55.42|55.25|55.05|54.85|54.07|54.15|53.99|54.85|54.25|54.3|54.45|56.1|56.2|55.2|54.98|55.23|55.3|56.15||57.02|57.7|58.2|58.56|58.74|60.71|59.02|59.5|58.5|58.5|59.29||58.6|60.29|62.5|62.75||65|50.15|49.7|49.6|49.44|50.85|51.25|51.55|51.09|51.18|51.1|51.1|51.2|51.2|51.15|51.55|52.15|51.97|51.38||51.5|51.21|51.4|51.4|51.3|51.25|51.37|51.73|53.05|53.1|51.48|51.3|52.3|52.9|54.49|53.75|53.89|52.99|52.4|52.7|51.75|52.57|51.57|51.2|51.3|51.8|52.1|52.1|52.65|52.6|53.65|53.45|53.75|54.26|53.1|52.95|52.85|52|52.9|51.72|51.1|51.25|51.07|51.05|51.99|51.7|51.35|51.15|51.25|51.7|51.85|51.45|51.95|51.65|52|52.3|53.5|53.4|54.3|53.93|53.48|51.65||51.45|51.45|51.4|51.1|51.58|51.89|51.92|52.14|52|53.88|51.63|51.85|52.28|52.33|53.35|53.89|53.55|53.55|54.45|56|55.89|56.15|56.74|56.15|57.5|62.5|61.55|61.32|61.8|62|61.25|58|58.85|59.3|58.7|58.79|59.71|60.19|60.4|60.23||59.25|58.6|56.94|56.83|57.9|57.25|55.45|55.78|56.73|57.35|59.6|59.97|60.6|59.9|59.48|59.95|59.69|59.45|61.8|62.85|61.5
00810|13972|/equities/cree-inc.|R1000VALUE|22.62|22.36|22.35|21.7|20.65|21.06|21.08|20.92|21|20.73|21.25|19.99|20.67|19.66|18.97|19.35|19.98|20.2|20.4|20.74|20.59|21|21.2|21.46|20.98|22.27|22.25|21.85|22.46|22.48||22.55|22.4|22.31|22.55|23.45|22.75|22.87|22.38|21.97|21.33|21.14|20.97|21.1|20.79|21.52|21.29|21.28|20.84|21.15|21.7|21.13|21.84|21.77|22.8|22.62|23.32|24.13|24.6|24.29|24|23.91|23.55|23.31|24.18|24.09|25.06|24.18|24.39||24.87|25|25.35|25.03|25.08|24.87|24.2|24|25.14|25.59|25.95|25.75|26.58|27|26.75|27.5|29|28.98|28.55||26.48|21.35|20.72|21.4|21.4|20.8|20.3|19.63|18.97|18.75|18.06||18.13|18.2|18.15|17.74||17.75|17.86|17.55|17.58|17.47|17.24|17.29|18.48|17.9|17.68|17.44|18.73|17.3|17.29|17.92|18.15|18.02|18.58|18.55||18.9|19.68|18.13|17.56|17.67|17.45|18.22|17.82|18.84|19.05|19.18|18.92|19.44|19.79|19.59|19.45|19.21|18.2|18.1|18.55|17.99|17.88|17.23|16.49|17.6|18.34|18.61|18.48|19.5|19.45|19.98|20.03|20.7|22.75|19.74|19.76|19.75|19.58|19.48|19.39|19.6|19.14|19.76|21|23.64|19.89|19.7|18.18|17.6|17.37|17.08|16.68|16.6|16.31|16.48|17.07|17.7|17.98|17.25|16.25|16|16||15.95|16|16|15.68|16.15|17|16.41|14.1|14.19|14.12|14.4|13.57|13.65|13.13|12.67|12.14|12.73|12.94|13|13.15|13.5|13.88|14.2|16.79|16.43|15.7|16|15.75|16.03|16.13|16.23|16.46|16.94|17.08|17.26|17.23|18.8|19.12|18.53|17.94||16.94|16.85|16.5|17.16|18.01|17.68|16.95|16.79|17.03|18.25|18.77|19.3|19.25|18.6|21.92|23.35|23|23.81|25.07|26.71|25.94
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.88|5.89|6.22|6.32|6.1|6.14|6.41|6.39|6.37|6.27|6.49|6.5|6.51|6.5|6.9|6.98|6.8|7.06|7.2|7.24|7|6.98|7.03|7.3|7.25|7.35|7.55|7.93|8.02|7.82||8|8|8.05|8.12|8.01|7.83|7.65|7.7|7.63|7.74|7.63|7.59|7.94|8.05|8.14|8.02|8.06|8.08|8.11|8.1|7.97|8.05|8.28|8.39|8.25|7.94|7.93|8.01|8.1|7.69|7.74|7.76|7.66|7.85|7.84|8.25|8.44|8.12||8.1|8.05|8.07|8.1|8.32|8.28|8.22|8.3|8.29|8.53|8.22|8.29|8.55|8.8|8.8|8.59|8.72|8.87|8.75||8.76|8.71|8.59|8.5|8.2|8.4|8.33|8.26|8.18|8.1|8.13||8|7.96|7.89|7.6||7.6|7.42|7.14|7.24|7.24|7.24|7.38|7.64|7.54|7.55|7.51|7.62|7.69|7.79|7.5|7.77|7.8|7.75|7.4||7.35|7.5|7.4|7.2|7.51|7.44|7.45|7.38|7.68|7.55|7.5|7.28|7.43|7.6|7.57|7.35|7.59|7.31|7.26|7.26|7.18|7.15|6.96|7.03|7.07|7.3|7.52|7.33|7.77|7.75|7.95|7.68|7.8|8|7.98|7.91|8.05|8.17|8.47|8.36|7.92|8|8.05|7.8|8.1|8.2|7.9|8.04|8.79|8.98|9.04|8.94|9.05|9.06|9.19|9.7|9.72|9.8|9.85|9.75|9.63|9.75||9.5|9.34|9.13|8.88|8.8|9.1|9.05|8.43|8.26|8.3|8.35|8.55|8.75|8.91|8.74|8.93|9.05|8.9|9.9|10.34|10.85|10.85|10.89|10.85|10.44|10.01|10|10|10|9.99|10|10.17|10.03|10.17|10.4|10.75|10.7|10.71|10.1|9.95||9.8|9.83|9.8|9.9|9.88|9.89|10|9.9|10.05|10.1|10.39|10.7|12.35|12.71|12.57|13|13.3|12.5|12.96|13.67|13.33
00813|29737|/equities/westar-energy|R1000VALUE|18.69|18.65|18.9|18.65|18.9|19.11|19.18|19.15|19.44|19.51|20.5|20.59|20.71|20.83|20.5|20.6|20.75|20.7|20.9|20.98|20.85|20.98|20.65|20.9|20.75|20.69|20.64|20.5|20.86|21.22||21.24|21.26|21.27|21.36|21.47|21.41|20.96|20.8|20.95|21|20.98|20.56|20.94|20.54|20.65|20.45|20.32|20.1|20.29|20.19|20.14|20.14|20.23|20.23|20.29|20.62|19.57|19.65|19.56|19.25|18.68|18.71|18.5|18.84|19|19.27|19.2|19.35||19.35|19.62|19.62|19.5|19.25|18.84|19.05|19.2|19.42|19.62|19.66|19.75|19.9|19.84|19.95|20|20|19.82|19.9||19.94|20.05|20.05|20.04|20.2|20.25|20.25|20.23|20.1|20.33|20.38||20.41|20.42|20.41|20.33||20.47|20.25|20.12|20.1|20.02|19.98|19.97|20|19.99|19.96|19.6|19.6|19.71|19.69|19.79|20.03|20|20|19.99||20.01|20|20.04|19.74|19.69|19.58|20.1|20.01|20.12|20.09|20.05|20.04|20.36|20.49|20.41|20.4|20.26|20.2|20.02|19.98|20.05|20|19.9|19.75|19.65|19.74|19.7|19.62|19.65|19.6|19.35|19.35|19.25|19.09|19.09|19|18.99|19|18.9|18.7|18.75|18.65|18.63|18.32|18.52|18.51|18.5|18.37|18.45|18.3|18.29|18.26|18.26|18.2|18.3|18.4|18.28|18.26|18.11|18|17.97|17.9||17.6|17.66|17.48|17.5|17.45|17.77|17.86|17.75|17.8|17.84|17.84|17.59|17.78|17.45|17.15|16.87|16.74|16.7|16.71|16.5|16.65|16.95|16.95|16.9|16.75|16.58|16.6|16.51|16.09|15.82|15.85|16|16.3|16.7|16.67|16.49|16.53|16.75|16.99|16.75||16.35|16.47|16.49|16.65|16.67|16.7|16.67|16.46|16.54|16.75|17.09|16.93|16.74|16.78|16.37|16.34|16.11|15.98|16.02|16.35|16.3
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.94|27.65|27.45|27.31|26.8|26.9|27.08|26.81|26.75|26.49|26.78|26.96|27.05|27.02|27.15|26.96|26.94|27.5|27.2|26.6|26.37|26.44|25.83|26.28|26.4|26.65|26.12|26.65|26.7|27.77||28.55|28.1|29.55|30.2|30.9|30.94|30.93|30.5|30.93|30.94|30.84|30.45|30.33|30.27|30.25|30.1|30.1|30.15|30.1|30.07|30.15|30.44|30.23|30.39|30.63|30.55|30.09|29.88|29.74|29.45|29.45|29.43|29.65|29.65|29.69|29.7|29.95|29.75||29.75|29.6|29.74|29.95|30.29|30.69|30.5|30.69|30.73|30.61|30.33|30.35|30.65|30.73|30.7|30.75|30.27|30.43|30.4||30.69|30.53|30.45|30.2|30.65|30.52|30.57|30.65|31.15|30.83|30.69||30.8|31.31|31.45|31.83||31.69|31.63|31.69|31.59|31.43|31.4|31.24|31.44|31.15|30.96|31.1|31.2|31.12|31.18|30.97|29.74|31.14|31.33|31.59||31.66|31.25|31.67|31.63|31.62|31.84|31.89|31.94|31.99|31.45|31.45|31.64|32.34|32.19|32.13|32.39|32.34|32.45|32.29|32.34|32.39|32.94|32.63|32.44|32.46|32.49|32.66|32.98|32.96|33.07|33.07|33.08|33.02|33.01|32.82|33.07|32.99|32.44|32.19|32.17|32.09|31.87|32.02|32.42|32.92|32.72|32.77|32.87|32.64|32.42|32.39|32.27|32.42|32.23|31.64|31.69|31.42|31.92|31.86|31.55|31.57|31.35||31.45|31.55|31.25|31|31.2|31.88|31.86|31.56|31.2|31.45|31.64|30.68|30.7|30.44|30.4|29.56|29.05|29.75|30.25|29.75|30.4|32.93|33.27|33.09|33.19|32.99|32.94|32.67|32.54|32.64|32.64|33.19|33.64|32.44|32.43|32.36|32.56|32.44|31.84|30.94||29.94|29.87|30.05|29.95|29.92|29.82|29.78|29.94|29.94|29.9|29.7|30.2|30.45|30.2|29.7|29.59|29.93|29.89|29.94|29.86|30.43
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|23.7|23.38|23.59|23.1|23.3|23.64|23.3|23.34|23.15|22.8|23.3|23.18|23.38|23.5|24.2|23.8|23.83|23.75|23.99|23.8|23.85|23.85|23.68|23.99|24.08|24.15|23.88|24.3|24.9|25.1||25|25.3|25.9|26|25.83|25.79|25.78|25.34|24.95|24.49|24.5|24.6|24.7|24.25|24.72|24.78|25.25|25.2|25.81|25.94|25.47|26.19|26.55|26.18|25.95|25.4|25.41|25.1|25.07|24.19|23.49|23.25|23.5|23.52|23.55|23.79|23.97|24.2||24.3|24.5|24.5|24.65|24.48|24.79|24.92|21.25|21.35|21.38|21.25|20.65|20.73|20.9|20.92|20.92|20.98|21|20.96||20.98|20.95|20.95|20.95|20.85|20.69|20.99|20.9|20.98|21|20.99||21|21.14|21.2|21.03||20.99|21.05|21.15|21.28|21.29|21.12|21.25|21.5|21.08|21.18|20.95|21.04|21.05|21.05|21.03|21|21.05|21|21||21|21|21.1|19.98|20.12|20.1|19.45|19.15|19.6|19.57|19.5|19.05|19.1|19.55|19.5|19.45|19.43|19.15|19.14|19.24|19|18.63|18.5|18.35|18.53|18.8|18.84|18.79|18.7|18.84|18.92|18.95|19.35|19.1|19.15|19.2|19.25|19.4|19.6|19.13|18.97|18.73|18.77|18.55|18.57|18.8|18.86|18.8|18.63|18.68|18.85|18.91|18.7|18.8|18.78|18.37|18.49|18.64|18.3|18.6|18.7|18.47||18.25|18.12|17.98|17.85|17.85|18.1|18.1|18.5|18.17|17.67|17.27|16.85|16.38|16.37|16.62|16.75|16.72|16.72|17.02|17.05|16.9|17.35|16.85|16.72|16.57|16.1|16.14|16.12|16.2|15.93|15.94|16.06|16.1|16.25|16.33|16.3|16.4|16.68|16.5|16.3||16.28|16.24|16.08|16.15|16.21|16.3|16.17|16.08|16.28|16.52|16.97|16.85|17.02|17.1|16.02|16.4|16.75|16.7|16.49|17.15|17.1
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|34.53|34.43|34.66|34.55|34.8|35.3|35.26|35.43|35.6|35.03|36.27|36.25|36.52|36.78|37.3|37.17|37.2|37.47|38.56|38.95|39.2|39.32|39.74|39.79|39.55|39.71|39.88|40.07|40.8|40.93||41.27|41.36|41.17|41.43|41.25|41.28|40.35|39.99|39.49|38.91|38.93|39.11|39.5|39.26|39.89|39.53|38.9|39.15|39.45|39.65|38.84|39.35|39.56|39.95|39.46|39.21|39.34|40|40.09|39.14|38.71|37.98|37.85|38.03|38.24|38.2|38|37.89||37.16|37.22|36.99|37.6|37.88|37.6|37.3|36.97|36.42|34.4|34.43|35.33|35.75|35.05|34.6|34.2|34.4|34.34|34.1||34.15|34.08|33.75|33.95|34.18|34.44|34.59|33.79|33.36|33.49|33.18||32.99|32.99|33|33.39||33.1|32.2|31.68|31.55|31.63|31.34|31.57|31.65|30.97|30.45|30.45|30.45|30.06|29.5|28.62|28.52|28.64|28.82|28.49||28.53|28.4|27.2|27.3|27.08|27.28|27.49|27.65|27.6|27.41|27.19|27.26|27.07|26.91|26.6|26.75|27.09|27.09|27.55|27.8|27.68|27.75|27.87|27.75|27.74|27.88|27.91|28|27.94|28.15|28.04|27.81|28.04|28.15|28.12|28|27.99|28.01|28.25|28.18|27.81|27.78|27.7|27.63|27.74|28.1|28.28|27.82|28.16|28.06|28.15|28.95|30.35|30.7|30.9|30.81|31.04|31.13|30.57|30.6|30.6|30.48||30.34|30.34|30.05|29.94|29.96|29.62|29.8|29.67|29.5|29.21|29.25|29|28.98|28.82|28.98|29.15|28.9|28.93|29|29.31|29.77|30.14|30.38|30.53|30.55|30.49|30.55|30.78|30.75|30.57|30.59|30.3|30.3|30.2|29.44|29.2|29.13|29.26|29.23|29.31||29.2|29.45|29.01|28.75|29.1|29.11|29.23|29.2|29|29.32|30|30.28|30.48|30.56|30.06|30.45|30.25|29.85|29.9|30.59|30.46
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|23.93|24.11|24.23|23.85|23.92|24.22|24.15|24.04|23.95|24.09|24.95|25.02|25.1|25.1|24.93|24.9|25.2|25.08|25.2|25.27|25.2|25.17|24.77|25.05|25.03|25.07|24.91|25.01|25.48|25.76||25.91|26.06|26.1|26.16|26.09|25.96|25.62|25.64|25.43|25.24|25.38|25.47|25.64|25.87|26.45|26.21|26.26|26.2|26.44|26.44|26.52|26.82|26.81|26.98|26.99|26.75|27|26.75|26.68|26.5|26.32|26.33|26.26|26.25|26.55|26.7|26.52|26.44||26.44|26.29|26.34|26.14|25.58|25.3|25.15|25.4|25.52|25.58|25.74|25.82|25.96|25.62|25.59|25.46|25.4|25.3|25.13||24.87|24.85|24.85|24.79|24.78|24.76|24.69|24.5|24.66|24.89|24.84||24.99|25|25|24.88||24.84|24.74|24.43|24.48|24.5|24.59|24.62|24.85|24.58|24.7|24.62|24.89|24.85|24.73|24.65|24.86|24.92|24.82|24.78||24.85|24.79|24.77|24.42|24.62|24.59|24.78|24.74|24.89|24.77|24.71|24.57|24.59|24.65|24.55|24.7|24.68|24.7|24.73|24.93|24.95|24.77|24.5|24.52|24.6|24.8|24.89|24.77|24.8|24.73|24.8|24.78|24.7|24.71|24.63|24.8|24.8|24.83|24.8|24.52|24.39|24.26|24.25|24.14|24.38|24.58|24.38|24.29|24.29|24.33|24.5|24.4|24.48|24.54|24.5|24.6|24.8|24.73|24.71|24.65|24.98|24.97||24.66|24.69|24.66|24.52|24.54|24.73|24.7|24.89|24.34|24.34|24.24|24.22|24.27|24.25|24|23.77|23.67|23.49|23.82|24.12|24.49|24.68|24.58|24.4|24.53|24.55|24.6|24.42|24.41|24.59|24.55|24.49|24.63|24.92|24.99|24.82|24.98|25.5|25.09|25.14||25.06|25.08|24.9|24.86|24.62|24.42|25.15|25.27|25.2|25.28|25.27|25.18|25.49|25.34|25.46|25.5|25.49|25.24|25.2|25.33|25.2
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|11.29|11.27|11.34|11.47|11.19|11.51|11.76|11.65|11.99|11.8|12.18|12.68|12.88|12.88|12.81|12.26|12.33|11.97|12.33|12.65|12.75|12.81|12.94|12.99|12.73|13.09|13.05|13.07|13.14|13.26||13.09|13.23|13.23|13.73|13.69|13.79|13.24|12.87|13|12.68|12.73|12.38|12.41|12.38|12.95|12.99|12.76|12.69|12.78|13.14|13.31|13.81|14.24|14.37|14.09|13.98|14.09|14.74|14.36|13.79|13.55|13.47|13.78|14.19|14.27|14.7|15.12|16.12||15.43|15.52|15.34|15.6|14.74|14.3|13.88|13.95|13.79|13.57|13.34|13.42|14.24|14.29|14.29|13.97|14.04|13.82|13.81||14.03|13.83|13.82|13.04|12.77|12.79|12.72|12.46|12.39|12.44|12.42||12.24|12.29|12.47|11.89||11.89|11.86|11.84|11.71|11.36|11.15|11.29|11.55|11.82|11.59|11.84|11.87|11.8|11.76|11.74|11.99|11.89|11.53|11.54||11.44|11.39|11.29|11.49|11.38|10.83|10.74|10.87|11.32|11.23|11.11|10.46|10.94|11.15|11.17|11.04|11.13|11.31|11.83|12.05|11.99|11.99|11.09|10.74|10.88|10.97|11.28|11.21|11.36|11.77|11.87|11.72|11.73|11.62|11.69|11.78|11.15|11.04|11.11|10.89|10.64|11.14|11.76|11.35|11.19|11.49|11.07|10.99|11.58|11.75|11.71|11.78|11.64|11.23|11.08|11.74|12.35|12.71|12.67|12.74|12.94|12.8||13.15|11.98|11.95|12.18|11.53|11.77|12.04|11.23|10.82|10.25|9.99|9.9|9.96|10.15|9.66|9.79|9.57|9.92|10.15|9.43|9.34|9.37|9.31|9.59|9.79|9.55|9.68|9.05|9.14|9.1|9.21|8.92|9.18|9.42|9.62|9.65|9.54|9.97|9.51|9.33||9.05|9.08|8.99|8.63|8.73|9|8.78|8.72|8.63|9.07|9.78|9.86|9.99|9.94|9.94|10.09|10.14|9.99|10.13|10.13|10.11
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|16.85|16.73|16.8|16.8|16.55|16.36|16.48|16.78|16.76|16.76|17.51|17.81|17.94|17.72|17.42|17.65|17.83|17.95|17.98|17.72|17.78|17.67|17.46|17.99|18|18.05|17.74|17.77|18.05|18.31||18.75|18.94|18.41|18.65|19.58|19.63|19.69|19.5|19.8|20.2|20.26|20.89|21.22|21.1|21.05|20.7|20.27|20.2|20.28|20.7|20.71|20.88|20.7|20.93|21.08|21.03|21.08|20.85|20.75|20.47|20.39|20.38|20.39|20.17|20.21|20.22|20.28|20.36||20.28|20.22|20.15|20.15|20.1|20.18|19.93|20.1|20.29|20.1|19.62|19.4|19.71|19.67|19.23|18.79|18.78|18.68|18.57||18.57|18.7|18.9|18.99|18.96|18.8|18.73|18.74|18.72|18.75|18.96||18.69|18.7|18.78|18.64||18.64|19.04|19|18.95|18.74|18.32|17.45|17.85|17.74|17.47|17.35|17.62|17.7|17.45|17.52|17.59|17.6|17.4|17.39||17.39|17.35|17.05|16.89|16.94|16.99|16.62|16.62|16.73|16.7|16.53|16.39|16.52|16.6|16.4|16.5|16.38|16.45|16.38|16.48|16.47|16.19|16.21|16.3|16.44|16.49|16.02|16.01|16.24|16.3|16.5|16.53|16.56|16.55|16.6|16.5|16.58|16.3|16.64|16.57|16.25|16.5|16.31|16.36|16.6|16.8|17.08|17.1|16.86|16.95|16.98|17.02|17.25|17.37|17.4|17.5|19.36|19.52|19.54|19.55|19.44|19.26||19.07|19.09|19|19|18.9|18.94|19|19.05|18.95|18.93|18.89|18.8|19|19.39|19.38|19.33|19.19|18.98|18.6|18.26|19.48|19.45|19.95|20.43|20.76|20.62|20.68|20.5|20.6|20.95|20.86|21.1|21.28|20.75|20.5|20.45|20.48|20.48|20.43|20.5||20.45|20.25|20.15|20.75|20.85|20.95|20.88|20.6|20.45|20.2|20.19|20.25|20.34|20.35|20.34|20.35|19.95|19.82|19.79|19.93|19.93
00831|16037|/equities/east-west-bancorp|R1000VALUE|29.26|28.03|28.21|27.8|27.65|27.86|27.62|27.05|27.16|27.12|28.26|28.57|28.55|28.44|28.55|28.41|28.38|28.38|28.32|28.25|28.3|28.02|27.48|27.75|27.52|27.3|27.59|28.04|28.45|28.55||28.55|28.53|28.45|28.32|28.3|28.23|28.05|27.66|27.3|26.91|26.84|26.48|26.59|26.23|26.32|26.27|26.25|26|26.25|26.34|26.2|26.15|26.29|26.75|26.59|26.59|26.3|26.78|26.75|26.75|26.65|26.52|26.71|26.7|26.93|27.14|27.1|27.1||26.98|27.15|27.3|27.5|27.12|26.89|26.45|26.66|26.8|26.7|26.39|26.23|26.78|26.4|25.82|25.05|25.07|25.12|25.11||25.59|25.9|25.49|25.41|25.55|25.73|25.96|25.86|25.82|26.82|27.2||27.5|27.51|27.23|26.76||26.68|26.77|26.59|26.62|25.95|26.05|26.12|26.7|26.24|26.3|25.96|26.85|26.98|27.05|27.15|27.41|27.3|26.93|26.59||26.55|26.18|25.59|25.62|25.7|25.67|25.48|25.62|26.07|25.99|25.92|25.57|25.5|25.69|25.52|25.55|25.62|25|24.8|24.61|24.43|23.85|23.85|24|24.12|24.21|23.75|23.86|24.1|24.46|24.26|24.22|24.09|23.35|23.58|23|22.95|22.55|22.38|22.27|22.07|21.5|21.32|21.14|21.73|22.03|22.08|22.35|22.51|22.51|22.46|22.65|22.79|22.79|22.7|22.52|22.52|22.55|22.52|22.54|22.57|22.52||22.25|22.14|21.91|21.89|21.82|22.5|22.5|22.5|22.48|22.12|21.39|21.23|21.3|21.25|21.35|21.13|20.77|20.77|20.91|20.89|21.62|21.7|21.57|21.75|21.76|22.05|22.11|21.76|21.42|21.23|20.9|19.62|18.99|19.3|19.27|18.92|18.68|18.62|18.64|18.5||18.43|18.49|18.09|18.16|17.82|17.57|17.23|17.07|17.55|17.62|17.62|17.8|17.95|18.09|18.25|18.36|18.48|18.45|18.48|18.75|18.69
00833|21027|/equities/hubbell-inc-b|R1000VALUE|43.43|42.7|43.12|42.54|42.7|43.25|43.44|43.4|43.74|43.9|44.84|44.99|45.87|46.1|46|45.65|45.85|46.45|46|45.5|45.25|44.5|44.22|44.29|43.91|43.35|43.64|43.35|43.77|43.95||43.79|43.2|43.18|42.2|40.9|40.48|40.48|40.55|40.35|39.95|39.05|39.24|39.22|39.17|39.75|40.49|40.76|40|40.61|40.7|40.49|41.45|41.85|41.8|42|40.9|40.75|41.25|41|40.15|40|40.09|39.57|39.29|39.42|39.67|39.7|40.05||40.24|40.27|39.98|39.6|39.69|39.6|39.31|39.68|40.32|40.59|40.35|41|41.13|41.35|41.8|42.3|43.41|43.7|44.09||44.18|44.08|44.28|44.05|44.14|44.13|44.5|44.49|44.23|44.8|44.16||44.32|44.38|44.43|44.05||44.17|44.56|44.95|45|44.9|44.91|45.13|45.42|45.08|44.6|44.69|44.12|43.5|44.28|44.8|45.18|44.27|44.52|44.15||43.78|43.25|42.6|42.55|42.77|42.75|42.77|42.65|43.14|43|43.16|42.6|43.24|43.7|43.15|43.05|44.02|43.85|43.2|42.95|42.8|42.14|41.39|41.1|41.14|40.8|40.9|39.78|39.97|40.4|39.21|39.2|39.25|39.38|39.99|39.61|39.3|39|38.99|38.15|37.65|37.53|37.68|37.15|38.09|38.45|38.55|38.95|39.15|38.38|39.24|39.1|38.36|38.25|38.25|38.86|39.3|39.8|39.96|40.01|40.45|40.28||40|39.81|39.68|39.8|39.93|40.24|40.2|40.19|40.27|40.08|39.5|37.03|37.2|37.08|36.9|36.25|36|36.25|36.46|36.5|34.84|35|35|35.2|35.51|35.44|35.7|35.61|35.7|35.23|35.3|35.37|36|36.15|36.15|35.74|35.84|36.13|36.33|35.67||34.68|34.55|34|34.25|34.45|34.64|34.38|34.11|34.73|35|35.08|35.35|35.3|35.31|34.5|34.5|34.87|34.33|35.16|35.5|35.25
00834|39220|/equities/wr-berkley-corp|R1000VALUE|10.86|10.72|10.92|10.81|10.75|10.93|10.87|10.68|10.82|10.79|10.99|10.96|11.11|11.19|11.21|11.06|11.09|11.09|11.33|11.35|11.35|11.4|11.27|11.44|11.42|11.28|11.22|11.43|11.66|11.8||11.72|11.64|11.74|11.54|11.49|11.34|10.81|10.79|10.88|10.8|10.62|10.9|11.07|11.09|11.26|11.37|11.37|11.23|11.31|11.39|11.49|11.55|11.56|11.6|11.62|11.54|11.48|11.4|11.42|11.32|11.11|11.03|10.93|10.94|10.96|10.97|11.04|11.17||10.97|10.87|10.8|10.7|10.57|10.48|10.29|10.26|10.49|10.5|10.43|10.45|10.56|10.56|10.65|10.5|10.42|10.44|10.39||10.31|10.26|10.33|10.01|10.05|9.81|9.73|9.68|9.63|9.68|9.66||9.64|9.54|9.47|9.38||9.42|9.3|9.21|9.24|8.88|8.8|8.8|8.99|9.09|9.32|9.29|9.3|9.28|9.29|9.33|9.36|9.38|9.44|9.34||9.33|9.3|9.27|9.11|9.13|9.29|9.35|9.42|9.41|9.39|9.37|9.26|9.41|9.46|9.43|9.36|9.44|9.38|9.39|9.35|9.24|9.26|9.32|9.15|9.2|9.29|9.41|9.18|9.38|9.41|9.52|9.58|9.55|9.7|9.71|9.89|9.86|9.9|10|9.69|9.53|9.35|9.24|9.3|9.37|9.5|9.48|9.48|9.48|9.47|9.3|9.25|9.11|9.2|9.31|9.29|9.35|9.36|9.4|9.35|9.27|9.09||9.02|9.17|9.23|9.25|9.33|9.49|9.54|9.53|9.57|9.55|9.27|9.2|9.33|9.31|9.46|9.45|9.34|9.35|9.37|9.23|9.34|9.42|9.26|9.32|9.32|9.21|8.88|8.77|8.96|9.12|9.1|9.23|9.45|9.56|9.56|9.57|9.65|9.7|9.7|9.73||9.76|9.71|9.64|9.68|9.52|9.44|9.47|9.33|9.15|9.08|9.19|9.22|9.26|9.27|9.23|9.26|9.26|8.96|8.94|9.02|8.92
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.19|7.18|7.2|7.23|7.23|7.27|7.27|7.11|7.15|7.25|7.48|7.56|7.6|7.46|7.44|7.39|7.38|7.41|7.44|7.44|7.49|7.44|7.42|7.46|7.49|7.4|7.37|7.44|7.6|7.6||7.74|7.69|7.62|7.66|7.72|7.65|7.5|7.43|7.42|7.32|7.23|7.4|7.46|7.45|7.58|7.68|7.65|7.35|7.18|6.57|6.59|6.65|6.75|6.95|6.99|6.94|6.9|6.95|6.9|7.04|6.92|6.88|6.83|6.9|6.83|6.92|7.06|7||7|6.98|7|6.91|6.94|6.85|6.68|6.85|6.85|6.9|6.87|6.8|6.95|7.15|7.29|7.08|7.09|6.63|6.45||6.2|6.18|6.6|6.26|6.28|6.25|5.9|5.77|5.7|5.58|5.48||5.4|5.41|5.4|5.34||5.33|5.34|5.41|5.29|5.24|5.25|5.39|5.44|5.3|5.4|5.5|5.6|5.72|5.55|5.48|5.36|4.95|5|4.98||4.8|4.78|4.81|4.73|4.74|4.58|4.55|4.65|4.73|4.67|4.7|4.75|4.8|4.91|4.95|5|4.88|4.99|4.91|4.91|4.94|4.8|4.87|4.75|4.8|4.95|5|5.1|5.1|5.1|5.07|5.05|5.08|5.06|5.19|5.19|5.18|5|5.05|4.9|4.7|4.7|4.88|4.88|4.99|5.23|4.95|4.68|4.66|4.59|4.64|4.49|4.19|4.2|4.09|4.14|4.16|4.17|4.17|4.18|4.08|4.04||4.04|3.95|3.94|3.91|3.83|3.88|3.94|3.87|3.93|3.92|4|4.04|4|4|4|4.05|4.15|4.23|4.18|4.15|4.07|4.06|4.04|4.07|4.09|4.16|4.13|4.13|4.13|4.13|4.23|4.23|4.25|4.27|4.34|4.38|4.29|4.25|4.2|4.08||4.09|4.02|3.89|3.99|3.95|3.88|3.92|3.88|3.93|3.89|4.1|4.07|3.95|3.82|3.88|3.95|4.03|4.05|3.95|4.15|4.07
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|17.46|17.28|17.43|17|16.47|16.75|16.94|17|16.75|16.77|17.62|17.59|17.91|17.97|17.59|16.88|17.06|18.1|18.45|18.96|18.55|18.62|18.58|18.7|19.12|18.7|18|17.25|17.93|18||18.09|18.04|18.2|18.1|17.98|17.95|18|18.06|17.43|17|16.12|16.62|15.51|16.05|16.47|15.34|15.42|15.18|15.49|15.39|15.78|15.78|15.96|16.14|16.15|15.79|15.91|16.32|16.25|15.97|15.93|15.4|15.48|15.45|15.35|15.5|15.56|15.5||15.3|15.39|15.32|15.26|14.67|14.35|14.28|14.15|14.54|14.87|14.61|14.65|15.49|15.54|15.85|15.89|16.29|16.39|15.71||15.85|15.88|16.69|16.69|16.45|16.93|17.05|16.86|17.35|17.55|17.55||17.3|17.5|17.5|16.82||16.89|16.95|16.82|16.79|17.01|16.04|15.93|16.11|15.82|15.78|16.22|16.38|16.15|15.96|16.02|15.69|15.54|15.62|14.97||14.99|15.07|15.12|15.41|15.49|15.34|15.06|14.99|15.12|15.18|14.9|14.53|14.72|14.65|14.82|15.03|15.15|14.7|14.48|14.46|14.26|13.75|13.87|13.24|13.6|13.78|13.73|13.34|13.32|12.58|12.13|12.15|11.9|11.68|11.7|11.7|11.74|11.63|11.62|11.55|11.49|11.38|11.12|11.06|11.33|11.55|11.53|11.54|11.61|11.54|11.5|11.55|11.5|11.56|11.51|11.5|11.69|11.75|11.7|11.6|11.66|11.65||11.62|11.54|11.51|11.5|11.4|11.5|11.57|11.8|11.9|11.8|11.55|11.61|11.78|11.64|11.13|10.8|10.79|10.89|11.04|11.21|11.31|11.25|11.25|10.98|10.82|10.62|10.66|10.47|10.43|10.35|10.44|10.09|10.75|10.8|10.95|10.73|10.7|10.7|10.54|10.51||10.21|10.3|10.35|10.46|10.72|10.68|10.38|10.5|10.57|10.64|10.7|10.58|10.4|10.36|10.47|10.35|10.18|9.82|10.02|10.25|10.06
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.42|6.37|6.45|6.21|6.14|6.32|6.34|6.31|6.43|6.48|6.75|6.74|6.78|6.83|6.97|7.02|7.07|7.11|7.24|7.25|7.31|7.27|6.92|6.95|6.94|6.74|6.89|6.95|7.06|7.05||7.2|7.16|7.17|7.21|7.23|7.04|6.8|6.63|6.59|6.46|6.44|6.02|6.08|6.14|6.4|6.39|6.45|6.33|6.45|6.56|6.65|6.77|6.86|7.04|6.92|6.9|6.82|6.98|7.01|6.9|6.6|6.63|6.68|6.78|6.84|7.13|6.97|6.86||6.88|6.97|7.02|7.06|7.23|6.79|6.72|6.66|6.78|6.85|6.87|6.79|7|7.23|7.37|7.3|7.3|7.3|7.37||7.37|7.33|7.2|6.98|6.91|6.91|7.03|7.03|7.18|7.19|7.28||7.24|7.16|7.08|7.04||7.09|7.18|7.09|7|6.79|6.55|6.57|6.57|6.44|6.49|6.24|6.42|6.52|6.46|6.6|6.84|6.91|6.99|6.94||6.95|6.94|6.89|6.79|6.72|6.71|6.84|6.87|7.11|7.15|7.18|7.17|7.18|7.14|7.18|7.61|8.02|8|8.02|8.23|8.12|8.11|8.02|8.04|7.96|7.89|8.07|7.91|8.11|8.15|8.22|8.25|8.28|8.23|8.21|7.84|7.68|7.71|7.53|7.25|7.17|7.24|7.4|7.38|7.64|7.86|7.71|7.51|7.78|7.68|7.32|7.28|7.27|7.3|7.29|7.4|7.64|7.65|7.62|7.5|7.76|7.76||7.81|7.76|7.68|7.6|7.72|7.97|7.94|7.91|8|7.66|7.7|7.72|7.38|7.42|7.33|7.51|7.64|7.77|8.13|8.49|8.63|8.61|8.53|8.68|8.77|8.74|8.77|8.47|8.21|8.26|8.44|8.63|8.88|9.01|9.03|8.71|8.82|8.98|9.05|9.04||8.5|8.5|8.48|8.47|8.27|8|7.68|7.83|7.98|8.18|8.22|8.19|8.34|8.13|7.96|8.02|8|7.84|7.92|8.27|8.14
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.12|29.74|29.89|30.01|30.23|30.49|30.73|30.26|30.38|29.95|30.5|32.53|36.57|36.67|37.03|36.83|37.37|37.26|37.5|37.56|37.59|37.65|37.67|37.45|37.29|37.3|37.61|37.69|37.93|37.93||37.77|37.82|37.8|37.5|37.17|36.55|36.72|36.57|36.56|36.38|35.67|35.17|35.2|34.89|35.32|35.38|35.06|34.95|35.24|35.41|35.75|36.66|36.96|37.34|37.41|37.83|37.31|37.21|36.53|35.91|36|35.71|35.57|36.45|36.64|37.31|37.97|39.21||37.8|34.71|34.63|34.63|34.79|34.71|34.38|34.36|34.4|34.41|33.78|33.79|34.25|34.27|34.21|34.23|34.25|33.87|33.6||33.46|33.2|33.25|33.25|33.2|33.16|33.28|33.19|33.13|33.39|33.65||33.55|33.24|33|32.4||32.41|32.07|31.78|31.6|31.61|31.44|31.16|31.4|31.56|31.48|31.15|30.95|30.83|30.96|31.13|31.59|31.61|31.49|31.05||31.01|30.92|30.64|30.75|30.86|31.18|31.41|31.67|31.76|31.35|31.85|31.83|31.86|32|31.85|31.92|32.08|32.23|32.13|31.62|30.94|30.74|30.58|30.77|30.59|30.62|30.78|31.07|31.03|31.07|31.06|30.93|30.75|30.62|30.62|30.53|30.49|30.67|30.73|30.83|30.83|30.54|30.77|30.51|30.68|30.89|31.34|29.62|29.85|29.99|29.66|29.55|29.53|29.42|29.39|29.45|29.66|29.79|29.96|29.97|29.61|29.34||29.16|29.16|29.04|29.08|29.1|29.47|29.42|29.4|29.45|29.58|29.44|29.31|29.3|29.19|29.22|29.29|29.22|29.11|29.17|29.3|29.31|29.41|29.01|27.84|27.81|27.61|27.4|27.22|27.15|27.25|27.33|27.04|27.15|27.19|27.33|27.25|27.3|27.31|27.42|27.47||27.62|27.41|27.36|27.45|27.53|27.53|27.08|27.07|27.24|27.47|27.26|27.14|27.13|26.99|26.96|27.51|27.64|27.74|27.75|27.95|28.07
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.58|11.52|11.63|11.66|11.64|11.72|11.83|11.88|12.06|12.04|12.43|12.48|12.47|12.42|12.45|12.42|12.56|12.66|12.63|12.64|12.67|12.6|12.38|12.49|12.45|12.34|12.39|12.6|12.72|12.87||12.9|12.93|12.96|13.11|13.18|13.12|13.03|12.75|12.48|12.37|12.36|12.47|12.44|12.51|12.68|12.9|12.85|12.87|12.96|12.93|12.88|13.03|13.05|13.11|13.11|13|12.92|12.99|13|13.05|12.94|12.99|13.11|13.2|13.26|13.37|13.4|13.38||13.16|13.1|13.03|13.04|12.81|12.62|13.05|13.35|13.33|13.37|13.29|13.37|13.48|13.44|13.49|13.35|13.71|13.62|13.43||13.3|13.32|13.35|13.31|13.32|13.27|13.21|13.24|13.36|13.41|13.38||13.44|13.43|13.31|13.26||13.31|13.25|13.29|13.29|13.3|12.71|12.78|12.98|12.98|12.99|13.02|12.98|12.9|12.83|12.83|12.96|13.15|13.42|13.09||12.97|12.55|12.46|12.11|11.98|11.97|11.88|11.72|11.75|11.74|11.6|11.52|11.5|11.52|11.49|11.52|11.66|11.62|11.61|11.65|11.68|11.61|11.56|11.52|11.55|11.76|11.78|11.74|11.86|11.8|12|11.99|12.01|12|12|12.02|12.07|12|11.95|11.76|11.71|11.73|11.73|11.65|11.64|11.74|11.76|11.76|11.78|11.76|11.64|11.6|11.64|11.64|11.68|11.67|11.68|11.62|11.57|11.53|11.54|11.49||11.36|11.27|11.24|11.24|11.24|11.28|11.36|11.33|11.41|11.59|11.47|11.27|11.26|11.32|11.23|11.25|11.35|11.39|11.23|11.35|11.49|11.61|11.29|11.21|11.23|11.4|11.45|11.47|11.45|12.04|11.51|11.52|11.86|11.75|11.73|11.62|11.54|11.63|11.7|11.76||11.71|11.71|11.76|11.78|11.81|11.88|11.9|11.88|11.91|11.86|11.86|11.71|11.66|11.72|11.76|11.73|11.64|11.61|11.51|11.63|11.52
00844|39165|/equities/lennox-international|R1000VALUE|16.21|16.09|16.1|15.87|15.78|15.88|16.2|16.2|16.11|16.03|16.4|16.85|17.21|17.15|16.76|16.88|17.12|17.29|17.41|17.61|17.69|17.72|17.48|18.01|17.79|17.84|17.95|18.1|18.69|18.71||18.85|19.05|19.26|19.23|19|18.94|18.67|18.62|18.77|18.61|18.64|18.84|19.22|19|19.05|19.01|19.19|19.07|19.06|18.72|18.28|19.13|19.13|19.2|19.18|19.09|18.9|18.95|18.95|18.65|18.69|18.68|18.55|18.7|18.55|18.65|18.8|18.98||18.7|18.84|18.68|18.5|18.75|18.25|17.5|16.76|16.91|16.79|16.8|16.9|16.96|17.08|17.08|17.1|17|17.01|16.89||16.95|17|16.79|16.44|16.44|16.29|16.3|16.3|16.3|16.82|17.03||17.2|17.19|17.19|16.98||17|17.05|16.78|16.75|16.66|16.56|16.91|17.2|17.14|17.08|17|17.13|17.1|16.93|16.89|17.15|17.6|17.59|17.28||17.28|17.24|17.25|16.95|17.02|16.89|16.9|16.96|17.15|17.17|17.1|16.6|17|17.1|17|17.05|17.05|16.97|16.79|16.77|16.75|16.42|15.99|15.88|15.72|15.88|16.35|16.25|16.3|16.38|16.5|16.5|16.48|16.2|16.52|16.4|16.14|15.58|15.24|14.9|14.9|14.84|14.95|15.21|15.8|16.1|16.07|16.2|15.95|15.85|15.87|15.8|15.9|15.7|15.59|15.82|16.1|16.54|16.25|16.23|16.27|16.16||16.34|15.95|15.79|15.98|15.98|16.3|16.23|16.15|16.21|15.9|16|15.79|15.75|15.69|15.44|15.37|15.22|15.4|15.69|15.66|16.02|15.99|15.69|16|15.99|15.83|16.3|15.43|13.09|13.2|13.42|13.32|13.4|13.35|13.67|13.34|13.65|13.75|13.5|13.5||13.4|13.44|12.99|13.25|13.46|13.49|12.98|13.02|13.12|13.3|13.6|13.42|13.75|14.4|15|14.75|14.6|14.27|14.48|14.72|14.72
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|23.8|23.6|24|23.25|23.21|22.87|22.85|22.76|22.92|22.75|23.13|23.35|23.31|23.4|23.15|23.07|23.29|23.13|23.07|22.97|23.07|23.09|22.83|23.4|23.51|23.73|22.87|22.9|23.43|24.43||24.73|24.93|26.17|27.57|28.53|28.24|27.86|27.61|27.25|27.15|26.8|26.8|26.73|26.67|26.7|26.47|26.47|26.63|26.67|26.67|26.71|26.79|26.81|26.94|26.96|26.73|26.51|26.37|25.8|25.43|25.47|25.19|24.98|25.13|24.7|24.87|24.32|24.33||24.43|24.53|24.66|24.61|24.67|24.83|24.67|24.79|25.21|24.96|24.89|24.66|25.03|24.69|24.5|24.17|24.17|24.03|23.99||24.1|24.09|24.41|24.37|24.31|24.33|24.1|24.13|24.26|24.73|25.17||25.04|24.93|24.8|24.66||24.47|24.4|24.19|24|23.92|23.8|23.71|24.13|24.06|23.87|23.75|23.9|23.87|23.56|23.57|23.63|23.57|23.41|23.09||23.09|23.04|23|22.83|22.93|23.07|23.23|23.17|23.47|23.37|23.43|23.16|23.29|23.41|23.19|23.03|23|22.79|22.57|22.39|22.32|22.23|22.16|21.97|22.02|22.13|22.32|22.27|22.43|22.52|22.53|22.59|22.33|22.33|22.39|22.58|22.63|22.52|22.47|22.69|22.43|22.32|21.9|21.59|21.57|21.6|21.62|21.4|21.3|21.25|21.28|21.3|21.33|21.35|21.31|21.39|21.53|21.63|21.8|21.59|21.27|20.96||20.75|20.76|20.75|20.65|20.57|20.73|20.77|20.74|20.8|20.73|20.75|20.73|20.9|21.13|21.23|20.92|20.9|21.03|21|20.99|21.13|21.33|21.33|21.19|20.92|20.83|20.83|20.8|20.75|20.87|20.73|20.97|21.17|21.08|21.17|21.29|21.33|21.43|21.67|21.67||21.59|21.57|21.2|21|20.93|20.67|20.53|20.47|20.47|20.51|20.6|20.6|20.71|20.65|20.67|20.67|20.63|20.6|20.33|20.5|20.29
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.51|5.5|5.78|5.36|5.02|5.28|5.27|5.41|5.35|5.39|5.5|5.79|5.9|5.95|5.93|6.15|6.45|6.72|6.95|7.15|7.16|7.22|7.1|7.47|7.38|7.47|7.52|7.69|8.28|8.3||8.24|8.42|8.45|8.54|8.45|8.16|8.54|8.33|8.3|8.18|7.63|7.92|8|8.12|8.33|8.11|7.98|7.64|7.73|7.91|8.1|8.13|8.26|8.59|8.42|8.46|8.06|8.23|8.11|7.44|7.29|7.21|7.23|7.01|6.88|6.96|6.99|7.11||6.86|6.86|6.73|6.03|5.86|5.69|5.38|5.52|5.6|5.62|5.52|5.63|5.98|6.11|6.16|6.29|6.3|6.27|6.23||6.39|6.47|6.44|6.84|6.68|6.68|6.72|6.7|6.77|6.94|6.85||6.64|6.76|6.69|6.41||6.49|6.54|6.64|6.48|6.44|6.12|6.01|6.09|6.16|6.18|5.8|5.84|5.72|4.93|4.94|4.91|4.97|4.97|4.82||4.81|4.65|4.37|4.34|4.38|4.4|4.37|4.42|4.43|4.43|4.27|4.32|4.41|4.52|4.52|4.29|4.01|3.82|3.75|3.79|3.7|3.65|3.61|3.54|3.6|3.52|3.54|3.56|3.64|3.62|3.63|3.65|3.66|3.47|3.43|3.44|3.45|3.47|3.37|3.31|3.28|3.19|3.19|3.26|3.36|3.37|3.36|3.38|3.38|3.37|3.36|3.39|3.39|3.36|3.18|3.21|3.29|3.31|3.29|3.28|3.29|3.34||3.24|3.19|3.14|3.17|3.32|2.83|2.83|2.82|2.8|2.75|2.7|2.69|2.72|2.73|2.75|2.81|2.74|2.63|2.67|2.65|2.66|2.53|2.63|2.63|2.59|2.46|2.4|2.33|2.29|2.27|2.3|2.34|2.36|2.29|2.34|2.34|2.39|2.44|2.43|2.36||2.37|2.27|2.24|2.22|2.22|2.21|2.24|2.24|2.17|2.15|2.16|2.17|2.2|2.13|2.11|2.07|2.05|2.06|2|1.99|1.92
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.94|5.98|5.89|5.82|5.8|5.8|5.87|6.04|6.25|6.13|5.99|6.09|5.95|6|6.1|6.63|6.91|6.97|7.1|7.36|7.4|7.41|7.23|7.5|7.33|7.28|7.31|7.25|7.5|7.55||7.55|7.45|7.45|7.65|7.75|7.7|7.75|7.71|7.41|7.21|7.4|7.17|7.1|7.07|7.12|7.04|7.18|7.15|7.2|7.21|7.2|7.27|7.33|7.6|7.6|7.67|7.71|7.95|7.58|7.1|6.71|6.85|6.88|6.92|6.75|6.93|7.06|7.15||7.23|7.41|7.49|7.5|7.57|7.44|7.2|7.17|6.98|7.1|6.92|6.97|7.09|7.07|7.1|7.15|7.19|7.24|7.26||7.24|7.19|7.16|6.93|6.67|6.78|6.8|6.71|6.35|6.3|6.35||6.45|6.35|6.5|6.4||6.38|6.4|6.44|6.35|6.32|6.14|6.15|6.3|6.2|6.2|6.14|6.22|6.18|6.15|6.19|6.22|6.25|6.27|6.21||6.48|6.4|6.52|6.2|6.15|6.16|6.11|6.19|6.29|6.2|6.28|6.1|6.5|6.67|6.69|6.51|6.74|6.85|6.63|6.64|6.54|6.49|6.32|6.03|6.11|6.25|6.07|6.1|6.1|6.1|6.25|6.2|6.01|5.93|5.99|6.01|6.03|6.05|6|6|5.99|5.93|5.8|5.87|6.1|6.44|6.47|6.45|6.5|6.5|6.58|6.49|6.29|6.06|5.95|6.13|6.26|6.25|6.43|6.6|6.6|6.35||6.3|6.3|6.25|6.18|6.3|6.14|6.3|6.43|6.37|6.25|6.1|6.08|6.05|5.99|6.11|6.18|6.2|6.34|6.19|6.2|6.6|6.54|6.75|6.89|6.85|6.19|6.09|6.2|6.3|6.09|6.41|6.56|6.51|6.4|6.29|6.34|6.05|6.05|6.01|6||5.8|5.78|5.77|5.95|6.1|6.05|6.13|6.13|6.08|6.22|6.4|6.4|6.7|6.59|6.5|6.42|6.05|6.15|6.2|5.8|5.63
00851|24357|/equities/watsco-inc|R1000VALUE|26.52|26.29|26.98|26.85|25.95|26.7|27.04|26.48|26.3|26.48|27.54|27.74|28.2|28.7|29.29|29.78|30.02|29.4|30.3|30.25|30|30.88|29.25|29.74|29.27|29.13|28.33|27.99|28.51|28.78||29.15|29.05|29.5|29.5|29.95|29.36|29.45|29.56|28.96|27.99|27.79|28.05|28.31|27.73|28.44|28.85|29|28.16|28.45|28.09|28.7|29.46|28.46|28.83|29.39|29.35|28.78|28.34|27.79|27.75|27.34|27.58|27.92|27.08|25.2|25.5|24.42|24.48||24.47|24.41|24.52|24.39|23.86|23.95|23.29|23|23.03|23.25|23.22|23.19|23.19|23.1|22.82|22.83|22.94|22.97|22.75||22.8|22.66|22.93|22.61|22.8|22.8|23|23.11|23.32|23.27|23.18||23.05|23.24|23.16|22.73||23.02|23.02|22.84|22.8|22.94|22.75|22.88|23.09|23.09|23.1|23.1|23.4|23.1|23.08|23.15|23.73|24.24|24.1|23.43||23.37|23.3|23.02|22.63|21.99|22.03|22.32|22.2|22.9|23|22.43|22.4|22.79|22.68|22.75|22.85|22.98|22.1|21.73|21.93|21.28|20.92|20.96|20.6|20.87|21.1|21.06|20.92|21.26|20.99|20.9|20.93|20.54|20.36|20.45|20.15|20.3|20.45|20|19.77|19.51|19.35|19.5|20.01|20.06|20.28|20.1|20.24|20.5|20.1|20.24|20|19.59|19.59|19.7|19.4|19.6|19.93|19.95|19.72|19.51|19.16||18.84|18.58|18.4|18.05|18|18.27|17.99|18|18.1|17.6|17.42|17.23|17.32|17.09|17.25|17.35|17.07|17|17.01|17.15|17.38|17.74|17.16|17.42|17.72|17.4|17.93|17.1|16.6|16.77|16.99|17.2|17.32|17.38|17.02|17.12|16.95|17.26|17|16.79||16.68|16.5|16.54|16.95|16.98|16.56|16.53|16.26|15.83|15.91|15.5|15.75|15.7|15.4|15.75|15.86|15.75|15.74|15.74|15.75|15.75
00852|39217|/equities/american-financial-group|R1000VALUE|14.94|14.78|15.12|15.05|14.95|15.1|15.2|15.17|15.11|15.15|15.32|15.44|15.49|15.48|15.43|15.43|15.31|15.32|15.34|15.3|15.17|15.29|15.04|15.23|15.15|15.15|15.1|15.23|15.26|15.24||15.34|15.29|15.49|15.58|15.54|15.49|15.09|15.1|14.9|14.77|14.68|14.29|14.32|14.75|14.79|14.78|14.6|14.5|14.77|14.8|15|15.29|15.32|15.54|15.51|15.38|15.25|15.2|15.18|15.16|15.16|15.06|15.1|15.15|15.14|15.16|15.21|14.99||14.86|14.94|14.94|14.9|14.9|14.57|14.43|14.59|14.63|14.66|14.4|14.27|14.25|14.06|14|13.92|13.91|14.09|14.12||13.84|13.7|13.62|13.51|13.6|13.87|13.78|13.72|13.82|13.64|13.45||13.42|13.37|13.29|13.16||13.07|13|13.04|12.99|12.95|12.95|13|12.91|12.78|12.82|12.84|12.84|12.79|12.64|12.59|12.64|12.5|12.54|12.38||12.38|12.16|11.99|11.93|11.9|11.87|11.72|11.71|11.88|11.82|11.82|11.81|11.87|11.88|11.6|11.54|11.56|11.38|11.31|11.3|11.38|11.31|11.24|11.18|11.33|11.35|11.41|11.44|11.39|11.47|11.44|11.43|11.35|11.12|11.41|11.29|11.16|11.26|11.26|11.14|11.08|11.11|11.13|11.12|11.19|11.28|11.33|11.34|11.38|11.35|11.36|11.37|11.34|11.41|11.38|11.38|11.32|11.36|11.19|11.23|11.18|11.08||10.99|10.92|10.9|10.9|10.93|11.15|11.08|11.09|11.07|10.95|10.91|10.93|10.91|10.8|10.99|11.06|10.99|11.12|11.08|11.35|11.48|11.6|11.65|11.62|11.67|11.61|11.71|11.7|11.68|11.77|11.85|11.83|11.93|11.82|11.81|11.66|11.89|11.94|11.89|11.55||11.42|11.42|11.41|11.53|11.53|11.46|11.39|11.4|11.36|11.36|11.55|11.55|11.55|11.5|11.26|11.28|11.16|11.2|11.23|11.38|11.32
00853|254|/equities/alcoa|R1000VALUE|90.36|90.15|92.85|89.28|89.1|90.87|90.69|90.51|90.78|90|91.77|93|95.13|94.8|92.61|94.2|94.8|96.06|98.34|99.27|99.93|100.41|98.58|101.97|102.45|102.12|100.32|100.89|103.71|103.62||104.94|107.7|109.8|108.75|108|104.91|106.05|105.42|105.51|104.79|103.59|100.95|104.04|104.31|106.17|105.15|104.97|104.55|105.36|105.72|105.6|106.62|109.35|111.54|113.1|111.72|112.83|115.74|115.74|113.7|112.05|111.75|113.55|113.19|113.01|114.45|114.15|113.79||112.11|113.79|112.35|106.98|106.05|105.24|104.28|102.03|103.35|102.9|102.75|103.38|105.78|107.25|107.07|110.37|110.79|109.8|108.9||107.4|108.63|108.15|108.45|110.58|114.24|117.6|114.96|118.32|116.64|115.38||115.5|116.7|116.76|112.95||112.62|114.54|113.97|113.7|109.5|107.28|105.45|107.07|104.7|103.98|104.67|107.64|106.92|106.47|106.5|104.73|102.75|102|98.91||99|97.56|96.63|94.98|96.15|97.44|98.7|97.95|100.5|99.69|98.22|96.21|99.42|100.26|96.9|96.96|97.2|98.1|97.62|96.45|93.87|92.55|90.3|87.6|89.07|89.85|91.17|90.84|92.7|93|92.94|92.4|90.39|89.7|90.06|87.63|86.16|85.56|85.05|82.2|80.58|82.08|82.26|82.5|83.07|84.3|83.55|85.35|86.04|85.44|84.54|85.74|88.5|88.05|85.2|86.1|87.75|86.91|85.17|85.65|87.06|86.67||85.83|85.2|83.25|83.73|83.37|86.73|86.31|85.23|85.86|84.63|83.1|83.7|81.9|82.32|81.75|80.61|80.25|80.1|81.9|82.44|83.31|83.7|81.36|81.3|81.06|80.61|79.65|77.82|74.85|74.13|75.87|73.8|75.15|76.11|76.8|76.32|75.66|78.42|77.67|77.7||76.95|77.16|76.53|76.59|76.5|75.75|75.42|75.61|77.55|79.56|80.4|80.19|80.04|78.87|78.24|78.84|78.9|78.09|78.24|81.66|78.09
00855|20451|/equities/knight-transportation-inc|R1000VALUE|10.36|10.56|10.73|10.6|10.62|10.76|10.69|10.4|10.49|10.63|11.16|11.22|11.54|11.74|11.78|11.63|11.76|11.86|11.88|11.8|11.72|11.76|11.1|11.22|11.05|11.05|11.07|11.02|11.01|10.99||10.94|10.91|10.68|10.73|10.96|10.87|10.81|10.78|10.8|10.54|10.55|10.38|10.38|10.47|10.44|10.73|10.73|10.43|10.51|10.59|10.74|10.58|10.63|10.71|10.76|10.76|10.9|11.11|11.1|11|10.86|10.78|10.51|10.6|10.75|10.73|10.66|10.85||10.9|11.02|11.07|10.89|10.83|10.79|10.66|10.78|10.92|11|11.25|11.67|12.2|12.17|12.22|12.28|12.04|11.78|11.42||11.64|11.69|11.6|11.55|11.44|11.66|11.74|11.65|11.8|11.82|11.66||11.76|11.74|11.82|11.72||11.79|11.7|11.48|11.43|11.33|11.09|11.08|11.32|11.25|11.18|11.02|11.09|11.07|11|10.94|10.71|10.56|10.91|10.84||10.82|10.78|10.56|10.9|11.42|10.4|10.55|10.68|10.8|10.89|10.96|11.09|11.63|11.82|11.67|11.58|11.54|11.66|11.71|11.71|11.62|11.56|11.6|11.26|11.14|11.33|11.39|11.38|11.61|11.86|12.24|12.18|12.13|11.9|11.87|11.56|11.49|11.33|11.35|11.38|11.33|11.44|11.44|11.8|12.06|12.32|12.31|12.22|12.31|12.31|12.31|12.32|12.34|12.29|12.24|12.36|12.42|12.36|12.6|12.56|12.36|12.33||12.27|12.26|12.11|12.07|12.16|12.4|12.41|12.42|12.44|12.42|12.33|12.44|12.43|12.4|12.29|12.12|11.6|11.75|11.99|11.8|11.91|12.22|12.22|12.19|12.21|12.13|11.96|11.84|11.64|11.86|11.85|12.33|12.42|12.41|12.12|11.94|11.93|12.09|12.44|11.76||11.38|11.39|11.38|11.21|11.02|10.63|10.5|10.58|10.89|10.9|10.98|10.96|11.02|11|10.78|10.88|10.84|10.76|10.73|11.04|11.02
00856|39189|/equities/amdocs|R1000VALUE|25.5|25.73|25.74|24.98|24.73|24.97|25.53|28.03|28.27|27.88|28.55|28.55|28.67|27.88|27.21|27.5|28.07|28.92|29.8|30.69|30.4|30.09|28.27|28.6|28.39|28.75|28.85|28.58|29.22|29.06||29.2|28.9|29.15|28.9|28.95|28.94|28.08|27.6|27.74|27.45|27.4|26.9|26.98|27.3|27.75|28.25|28.16|28.19|26.75|26.82|27.15|27.46|27.38|28.1|28.56|28.6|28.6|29.2|28.06|28.45|27.95|28.08|28.01|27.85|28.25|29|29.11|29.16||28.93|28.74|28.86|29.1|29.45|29.1|29.05|29.01|29.26|29.13|28.78|28.23|28.13|29.09|29.61|29.74|29.25|26.6|26.95||26.05|26.25|25.48|25.65|26.2|26.62|27.33|25.88|24.95|23.7|23.14||22.57|22.93|23.52|22.9||23|23.23|22.86|23.3|23.52|22.5|23.59|27.1|26.22|25.95|25.09|25.56|25.6|25.86|26.2|26.52|26.2|26.13|25.1||24.45|24.48|24.48|22.88|23.14|23.38|23.9|23.65|24.7|25.35|25.66|24.85|25.25|25.4|24.7|22.23|21.49|21.65|21.46|21.36|21.15|20.44|19.68|19.56|19.66|20.1|20.45|20.38|20.75|21.05|21.7|21.37|20.05|20|20.4|19.8|19.63|19.85|20.3|19.5|19.36|19.15|19.48|19.6|20.1|20.5|21.1|21.15|21.4|21.51|21.83|21.08|21.01|20.4|20.77|21.1|21.15|22|22.41|22.7|23.5|22.92||22.6|22.15|21.48|20.8|20.75|21.2|20.27|20.02|20.54|20.8|20.84|21.55|21.35|20.73|20.2|20.25|20.37|19.96|19.5|20|20.5|21|21.61|21.87|22.3|22.2|23.05|25.01|24.8|24.6|24.6|25|27.25|27.07|26.4|26.12|26.65|26.82|26.32|25.9||25.4|24.99|24.18|24.39|25|24.83|25.01|24.95|24.8|24.3|24.65|24.29|24.77|23.83|24.45|24|22.15|21.83|21.64|22.8|21.73
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|23.45|25.34|27.23|26.46|26.11|27.02|27.37|27.72|27.37|26.81|27.86|28|28.21|28.07|29.4|30.31|31.92|33.32|34.3|35.07|35.56|35.14|34.72|35.56|34.16|34.65|35.21|35.49|36.4|37.45||37.66|37.59|37.87|38.43|37.66|35.56|35.7|35.84|35.77|35.28|34.73|33.88|34.51|35.21|36.54|35.42|35.7|37.31|39.69|39.9|40.04|39.76|40.25|41.02|41.44|41.67|41.93|41.23|41.09|40.95|40.74|40.88|41.37|43.05|43.96|44.8|45.29|45.86||43.12|42.98|43.05|42.77|43.68|43.33|43.33|44.17|51.38|52.08|52.29|51.4|52.78|54.11|53.76|52.81|54.04|54.25|56.91||56.98|47.39|47.67|48.79|49.07|49.99|50.42|46.9|47.04|47.53|47.53||46.69|43.33|43.47|43.12||42.84|43.05|42.7|43.05|42.7|41.72|41.86|43.4|42.21|43.96|46.41|47.88|48.51|48.91|49.28|50.4|50.12|51.11|49.84||49.42|49.49|49.37|47.53|47.74|46.83|47.11|44.73|47.59|46.9|47.27|46.2|48.3|48.72|48.79|48.02|47.6|46.9|45.64|46.06|45.29|44.94|43.12|42.28|43.82|45.5|46.27|44.8|46.06|45.85|46.48|45.57|45.85|45.64|45.22|45.92|45.5|45.08|44.73|41.65|41.86|42|42.21|42.56|44.12|46.13|46.9|46.76|49.28|49.49|50.33|49|48.86|50.12|49.56|49.07|51.31|52.15|51.03|49.77|48.58|46.41||45.5|45.36|44.45|43.26|41.16|43.75|43.05|41.86|42.49|40.39|39.1|38.5|38.17|37.8|37.66|37.38|37.45|37.8|39.48|40.39|41.58|41.51|40.67|41.86|41.86|40.95|41.3|41.69|41.58|38.98|39.59|40.97|44.17|45.5|46.06|46.84|46.13|47.18|40.25|40.25||40.18|38.43|37.03|37.1|37.1|36.54|36.09|36.33|35.91|37.85|38.02|37.95|35.63|37.31|39.41|39.55|38.85|39.55|39.55|42.85|40.04
00859|39146|/equities/ugi|R1000VALUE|10.47|10.37|10.25|10.24|10.19|10.27|10.3|10.16|10.18|10.33|10.51|10.53|10.58|10.56|10.5|10.69|10.8|10.89|10.9|10.95|10.77|10.77|10.58|10.63|10.71|10.74|10.69|10.73|10.8|11.03||11.03|11.06|11.12|11.13|11.1|11.09|10.98|10.85|10.85|10.73|10.73|10.74|10.77|10.83|10.83|10.97|11.07|11.1|11.11|11.16|10.88|11|11.08|11.03|11|10.98|11.05|11.14|11.06|11.03|10.91|10.85|10.9|10.92|10.92|11|10.96|10.93||10.9|10.92|10.93|10.92|10.93|10.86|10.87|10.86|10.89|10.78|10.78|10.73|10.84|10.76|10.73|10.82|11.24|11.32|11.43||11.44|11.43|11.45|11.43|11.44|11.36|11.38|11.27|11.38|11.37|11.37||11.37|11.36|11.4|11.37||11.37|11.33|11.23|11.21|11.18|11.12|11.04|11.16|11.07|11.01|10.98|10.98|11.01|10.98|10.97|11.08|11.17|11.15|10.9||10.87|10.87|10.74|10.59|10.44|10.63|10.65|10.67|10.69|10.75|10.75|10.58|10.58|10.48|10.33|10.33|10.42|10.4|10.27|10.27|10.3|10.35|10.3|10.32|10.33|10.35|10.41|10.43|10.45|10.48|10.48|10.45|10.39|10.37|10.37|10.36|10.37|10.36|10.3|9.99|9.76|9.7|9.7|9.77|9.85|9.9|9.97|10.03|10.04|9.96|9.96|9.97|10|10.04|10.03|10.02|10.1|10.18|10.25|10.35|10.36|10.25||10.19|10.03|10.07|10.06|10.11|10.3|10.26|10.2|10.06|10.02|10|9.95|9.92|10.02|10.05|10.03|9.97|9.77|9.99|10.13|10.49|10.53|10.6|10.67|10.72|10.83|10.91|10.88|10.88|10.88|10.87|10.95|11.02|11.03|11.08|11.13|11.15|11.14|11.12|11.13||11.11|11.13|10.89|10.57|10.63|10.52|10.72|10.87|10.98|11.08|11.3|11.29|11.36|11.27|11.45|11.38|11.45|11.38|11.37|11.6|11.68
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|38.19|38.07|38.45|37.92|37.65|37.84|37.95|37.36|37.28|36.98|38.36|37.48|37.95|37.19|36.7|36.92|36.85|36.52|36.71|36.33|36.57|36.5|36.18|36.64|36.66|36.85|36.92|37.1|37.95|38.57||38.78|38.7|38.76|38.9|40|40.18|39.97|39.49|39.56|39.24|39.37|38.99|39.43|38.79|38.69|38.75|38.64|38.54|38.75|38.94|39.29|39.62|39.83|40.51|40.53|38.74|38.57|38.73|38.74|38.59|37.95|37.85|37.83|37.72|38|38.36|38.44|38.32||37.9|37.55|37.5|36.95|37.09|36.86|36.51|36.58|36.99|37.34|37.2|37.32|38.3|38.24|38.4|38.82|37.36|37.8|37.65||37.53|37.34|36.07|36|36.33|36.66|36.36|36.47|36.24|36.49|36.85||36.9|36.81|36.77|37.03||37.25|37.28|36.78|36.66|36.49|36.55|36.35|36.71|37.07|36.86|35.99|36.94|37.28|36.89|37.32|37.6|38.05|37.99|37.52||37.49|37.11|36.66|36.47|36.43|36.31|36.57|36.66|37.27|37.26|37.29|37.3|37.56|37.48|37.65|38.18|38.79|38.9|37.94|37.5|37.47|37.54|37.99|36.67|36.51|36.51|36.74|36.61|36.53|36.74|36.9|37.03|37.09|36.61|37.04|36.99|37|37.25|36.71|36.29|36.29|35.97|35.41|35.43|36.24|34.84|34.51|34.59|34.62|34.16|33.57|34.07|33.82|33.32|33.14|33.38|34.49|34.87|34.41|34.39|34.51|34.53||34.47|34.36|34.17|34.16|33.86|34.52|34.76|34.39|35.12|34.71|34.77|34.81|34.65|34.68|34.43|34.45|34.49|34.66|34.64|34.74|35.61|36.49|36.6|37.02|37.35|37.5|37.55|36.16|35.86|35.85|35.31|35.16|35.77|36.45|36.7|36.11|35.86|36.45|36.72|37.04||36.88|37.08|37.07|37.09|36.97|37.14|37.49|37.49|38.06|38.29|38.74|38.95|39.06|39.04|38.5|38.53|38.58|39.45|39.55|40.4|39.99
00866|8202|/equities/itt-corp|R1000VALUE|13.03|12.83|13.05|12.96|12.99|13.01|12.88|12.79|12.8|12.85|13.14|13.34|13.39|13.5|13.43|13.31|13.39|13.51|13.59|13.25|13.39|13.3|12.88|13.08|13.05|13.04|12.9|12.92|13.11|13.03||13.03|13.13|13.11|13.09|12.81|12.76|12.71|12.69|12.68|12.82|12.38|12.18|12.42|12.24|12.43|12.33|12.52|12.26|12.18|12.11|12.04|12.14|12.19|12.39|12.45|12.49|12.35|12.49|12.54|12.52|12.58|12.6|12.71|12.77|12.77|12.77|12.76|12.77||12.86|12.85|12.79|12.75|12.79|12.79|12.59|12.49|12.57|12.54|12.54|12.8|13.02|12.58|12.33|12.55|12.38|12.28|12.21||12.19|12.1|12.08|12.24|12.27|12.31|12.33|12.33|12.47|12.44|12.45||12.35|12.37|12.29|12.28||12.2|12.22|12.21|12.5|12.33|11.61|11.55|11.6|11.49|11.52|11.43|11.48|11.36|11.36|11.34|11.21|11|11.02|10.93||10.98|11.05|11.08|11.07|11.07|11.04|10.93|11.04|11.16|11.27|11.27|10.97|10.99|11.15|11.07|11.04|11.14|11.43|11.33|11.18|11.07|10.98|10.99|11|10.93|10.5|10.6|10.65|10.66|10.69|10.65|10.33|10.13|10.22|10.4|10.3|10.27|10.34|10.33|10.18|10.15|10.05|10.11|9.96|10.04|10.26|10.28|10.53|10.61|10.57|10.74|10.8|10.6|10.46|10.58|10.34|10.7|10.78|10.72|10.83|10.93|10.95||10.81|10.74|10.78|10.84|10.8|11.06|10.96|10.97|10.94|10.93|10.94|10.98|10.78|10.54|10.59|10.61|10.66|10.65|10.86|10.93|11.02|11.17|10.95|11.04|11.54|11.43|11.19|11.19|11.19|11.09|11.12|10.86|10.65|10.77|10.85|10.74|10.72|10.88|10.91|11.02||10.9|10.94|10.85|10.91|10.84|10.75|10.93|10.72|10.98|11.04|11.1|11.14|11.11|10.9|11.04|11.04|10.85|10.64|10.58|10.73|10.52
00870|16200|/equities/gentex-corp|R1000VALUE|8.93|8.75|8.93|8.89|8.92|9.16|9.16|9.21|9.31|9.28|9.62|9.77|10.01|10.03|10.08|10.05|10.2|10.41|10.55|10.55|10.56|10.58|10.73|11.66|11.59|11.48|11.59|11.55|11.46|11.46||11.54|11.69|11.73|11.42|11.23|10.98|10.92|10.73|10.75|10.67|10.45|10.07|10.16|10.21|10.33|10.36|10.38|10.29|10.23|10.26|10.12|10.1|10.12|10.28|10.27|10.12|10.18|10.28|10.26|10.41|10.51|10.68|10.81|10.84|10.89|11|10.96|11.11||11.13|11.16|11.22|11.21|11.25|11.16|10.81|10.71|10.88|11.09|11.03|10.97|11.5|11.77|10.97|10.86|10.88|10.87|10.83||10.83|10.89|10.89|10.85|10.8|10.86|10.88|10.97|11.02|11.07|11.13||11.24|11.24|11.05|10.92||10.9|11.01|10.73|10.53|10.47|10.44|10.63|10.94|10.93|10.77|10.54|10.95|10.67|10.56|10.64|10.85|10.83|10.82|10.58||10.75|10.49|10.37|10.12|10.13|9.97|10.23|10.3|10.5|10.32|10.5|10.16|10.36|10.38|10.2|10.05|10|9.91|9.91|10.03|10|9.87|9.79|9.66|9.74|9.73|9.83|9.84|9.97|9.92|9.83|9.75|9.75|9.63|9.5|9.43|9.38|9.31|9.24|9.07|8.93|8.85|8.85|8.88|9.02|9.25|9.32|9.56|9.8|9.76|9.73|9.68|9.5|9.4|9.4|9.45|9.68|9.86|9.84|9.73|9.81|9.57||9.39|9.31|9.3|9.26|9.33|9.53|9.51|9.52|9.63|9.49|9.52|9.44|9.12|8.37|8.28|8.26|8.21|8.27|8.33|8.48|8.91|8.97|8.54|8.62|8.56|8.56|8.75|8.64|8.57|8.38|8.35|8.32|8.35|8.23|8.25|8.11|8.12|8.09|8.13|7.81||7.82|7.81|7.69|7.76|7.75|7.73|7.83|8.02|8.03|8.13|8.17|8.16|8.24|8.12|8|8.24|8.3|8.12|8.17|8.38|8.3
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|12.1|12|12.19|11.89|11.89|12.12|12.26|12.22|12.29|12.37|12.51|12.75|13.03|12.87|12.97|12.73|12.79|12.9|13.34|12.29|11.89|11.79|11.55|11.6|11.52|11.59|11.53|11.7|12.05|11.95||12.11|12.28|12.31|12.41|12.35|11.95|12.34|12.15|12.04|11.82|11.94|11.75|11.75|12.02|12.12|12.01|11.93|11.81|12.12|12.12|12.12|11.86|11.69|11.77|11.78|11.35|11.12|10.87|10.72|10.63|10.62|10.62|10.72|10.57|10.71|10.78|11.05|10.96||11.05|11.27|11.27|11.18|10.92|11.06|10.94|11.25|11.52|11.22|10.83|11.38|11.47|11.77|11.75|12.59|12.16|11.4|11.5||11.63|11.63|11.97|11.71|11.7|11.79|11.62|11.68|11.69|11.93|11.96||11.79|11.86|12|11.75||11.64|11.7|11.69|11.75|11.7|10.86|10.46|10.75|10.57|10.72|10.28|10.46|10.5|10.32|10.29|10.45|10.43|9.97|9.68||9.66|9.5|9.35|9.4|9.61|9.46|9.51|9.53|10.18|10.18|10.11|9.84|10.13|10.38|10.35|10.28|10.3|10.38|10.16|10.06|9.88|9.93|9.84|9.92|9.91|10.29|10.33|9.97|10.22|10.62|11.05|11.21|11.3|11.33|11.38|11.3|11.37|11.43|11.68|11.37|11.32|11.46|11.32|11.56|11.84|12.15|12.1|12.36|12.34|12.47|12.49|12.12|11.97|11.83|11.69|11.99|12.15|12.01|12.23|11.57|11.52|11.52||11.62|11.48|11.16|10.9|10.74|10.9|10.95|10.79|10.68|10.55|10.29|10.28|10.18|10.17|10|9.7|9.41|9.41|9.25|9.55|9.84|9.95|9.93|9.99|10.28|9.67|9.56|9.7|9.59|9.5|9.32|9.74|10.14|10.4|10.67|11.57|11.77|11.65|11.55|11.43||10.71|10.57|10.91|10.93|10.97|10.87|10.71|10.54|10.7|10.76|11.45|11.75|11.75|11.35|11.22|11.2|10.82|11.04|10.88|11.63|10.94
00872|39170|/equities/arrow-electronics|R1000VALUE|26.05|25.94|26.34|25.43|25.27|26|26.1|26|26.29|25.63|26.28|25.87|25.99|25.78|25.6|25.69|26.45|27.47|28.49|28.98|29.1|28.7|26.49|27.1|26.64|26.55|27.01|27.25|27.68|27.61||27.8|27.33|27.28|27.35|27.15|26.72|25.49|25.21|25.02|24.96|24.77|24.19|25|24.26|24.94|24.97|24.96|24.42|24.42|24.26|24.4|23.99|24.66|25.35|25.25|24.5|24.5|25|24.89|24.9|24.95|24.65|24.18|23.95|23.97|26.85|27.32|27.63||26.93|27.02|26.93|27.13|27.14|27.04|26.28|26.04|26.42|27.03|27.15|26.3|27.3|27.03|27.04|26.65|27.28|27.5|27.98||27.94|27.09|26.25|26.75|26.75|26.02|24.54|23.77|23.75|23.76|23.68||23.58|23.71|23.46|23.15||23.18|23.14|22.9|23.15|23.14|23.03|23.17|23.79|24|24|23.44|23.71|23.58|23.49|24.11|24.36|24.15|23.99|23.38||23.22|23.04|22.85|22.13|22.43|22.23|22.4|22.67|23.25|23.54|23.2|22.9|23.26|23.88|23.25|22.94|22.67|22.35|21.57|21.44|21.28|21.16|20.1|19.57|19.84|19.9|20.7|20.33|20.55|20.73|20.65|20.46|20.35|20.2|20.73|19.75|19.69|19.49|19.72|19.12|18.75|18.97|19.05|18.9|18.97|19.95|19.99|20.02|20.1|20.07|20.24|20.25|20.25|20.05|19.95|20.45|21.33|21.49|21.13|20.63|20.98|20.99||20.65|20.21|19.21|18.78|19.25|19.49|18.72|17.84|17.82|17.25|16.83|16.89|16.7|16.32|15.99|16|16.4|16.55|17.04|17.17|17.12|17.64|16.63|16.7|16.86|17.36|17.46|16.66|16.51|16.56|16.6|17.27|17.5|18|17.55|17.05|17.2|17.5|17.5|16.58||16.2|16.22|15.53|15.55|15.73|15.63|15.46|15.15|15.27|15.7|16|15.75|16.4|16.57|16.55|16.55|16.78|16.95|17.58|18.13|17.15
00873|20979|/equities/aptargroup-inc|R1000VALUE|19.82|19.45|19.3|19.18|19.12|19.54|19.68|19.59|19.43|19.62|19.98|20.06|20.18|20.27|19.82|19.92|19.95|20.2|20.55|20.77|20.81|20.77|20.32|21.29|20.43|20.2|19.77|19.86|20.39|20.05||20|19.79|19.95|19.83|19.59|19.43|19.38|19.29|19.07|18.98|18.79|18.78|19.14|19.27|19.45|19.34|19.39|19.14|19.23|19.3|19.64|20.1|20.32|20.34|20.36|20.25|20.22|20.51|20.54|20.51|20.38|20.4|20.29|20.41|20.23|20.55|20.5|20.6||20.73|21|20.75|20.54|20.43|20.15|20.06|20.12|20.15|20.15|20.15|20.2|20.4|20.18|20.2|20.07|20.41|20.53|20.05||20.2|20.27|20.11|20.06|19.95|20.12|20|19.94|20.05|19.8|19.5||19.74|19.73|19.57|19.39||19.32|19.3|19.25|19.11|18.89|18.73|18.68|18.8|18.46|18.25|18.23|18.38|18.5|18.52|18.52|18.36|18.03|17.79|17.5||17.5|17.54|17.52|17.55|17.6|17.68|18.14|18.18|18.3|18.25|18.25|18.12|18.29|18.59|18.5|18.42|17.93|17.95|17.93|18|18|18|18.02|18.14|18.09|18.3|18.45|18.65|19.43|19.74|19.9|19.82|19.85|19.52|19.72|19.62|19.61|19.45|19.51|19.12|18.77|18.8|18.75|18.48|18.5|18.84|19.09|19.01|18.96|19.18|19.44|19.5|19.5|19.48|19.06|19.48|19.73|19.73|19.5|19.7|19.85|19.6||19.6|19.38|19.14|19.2|18.98|19.38|19.55|19.3|19.46|19.19|19|18.84|18.8|18.38|18.32|18.57|18.27|18.43|18.52|18.4|18.64|18.98|18.64|18.66|18.77|18.71|18.75|18.8|18.88|18.52|18.57|18.5|18.66|18.75|18.95|18.45|18.64|18.65|18.64|18.52||18.3|18.24|18|18.05|17.75|17.64|17.5|17.58|17.55|18.05|18.07|18.25|17.98|17.83|18.02|18.05|17.85|17.75|17.91|18.01|17.97
00875|39283|/equities/kilroy-realty|R1000VALUE|31.85|31.26|32.04|31.76|30.81|30.63|30.58|30.5|30.68|30.53|31.03|31.16|31.07|31.03|30.6|31.02|31.75|31.85|31.92|31.61|31.64|31.56|30.98|31.4|31.4|31.5|31.17|30.72|31.36|33.24||34.39|34.94|34.09|35.18|35.31|35.19|34.81|34.53|34.09|34.48|34.48|34.04|34.02|34.08|33.62|33.45|33.26|32.83|33.35|33.37|33.3|33.78|33.81|34.24|34.26|34.22|33.94|33.62|33.64|33.27|33.32|32.77|32.44|32.4|32.39|32.43|33.31|32.78||33.36|33.75|33.9|33.95|34.29|33.57|32.92|32.6|32.86|32.19|32.15|31.95|32.19|32.17|31.95|31.85|31.5|31.32|31.07||31.41|31.5|31.8|31.56|31.76|31.79|31.98|32.1|32.28|32.32|32.06||32.3|32.3|32.26|32.68||32.67|32.71|32.36|32.11|32.03|31.83|31.73|31.97|31.74|31.41|30.98|31.27|31.21|30.85|30.84|31.17|30.87|30.88|30.47||30.33|30.24|30.2|30.03|30.23|30.48|30.55|30.42|30.53|30.23|30.19|29.66|29.74|29.98|29.75|29.51|29.43|29.1|28.96|28.88|28.64|27.91|27.66|27.46|27.81|28.2|28.2|28.64|28.64|28.64|28.91|29.08|29.12|28.71|28.93|28.81|28.97|28.88|28.48|28.14|28.12|28.15|28.25|27.64|28.27|28.73|28.63|28.25|28.23|28.22|28.1|28|28|27.99|28.02|27.79|28.1|28.25|28.15|28.44|28.45|27.86||27.51|27.6|27.52|27.16|26.92|27.71|27.75|27.61|27.66|27.37|26.86|26.97|26.59|26.9|27.05|27.09|26.93|27.08|27.41|27.71|27.85|28.18|28.2|27.74|27.91|28.04|28.12|28.01|27.89|28.28|28.35|28.55|28.79|28.79|28.9|28.54|28.43|28.39|28.36|28.48||27.9|27.71|27.27|27.15|27.1|26.92|27.1|26.87|26.82|26.83|27.23|27.1|27.48|27.57|27.31|27.51|27.51|27.18|26.87|26.93|26.57
00877|39257|/equities/national-retail|R1000VALUE|16.78|16.67|16.87|16.69|16.35|16.44|16.18|16.09|16.11|15.87|16.66|16.94|17.07|17.19|16.88|16.88|17.03|17.05|17.42|17.48|17.22|17.5|17.1|17.81|17.8|17.76|17.45|17.2|17.48|18.35||18.8|18.92|19.15|19.89|20.08|19.95|19.75|19.47|19.29|19.09|19.05|19.1|19.66|19.3|19.3|19.3|19.09|19.2|19.33|19.27|19.41|19.58|19.57|19.6|19.7|19.66|19.6|19.65|19.52|19.47|19.52|19.46|19.23|19.18|19.15|19.16|19.17|19.13||19.19|19.23|19.32|19.3|19.05|19|18.7|18.36|18.59|18.41|18.3|18|18.09|18.19|18.08|17.98|17.9|17.87|17.75||17.75|17.89|17.82|17.7|17.89|17.82|17.79|17.9|17.87|17.92|17.92||17.9|17.88|17.84|17.82||17.72|17.72|17.63|17.6|17.67|17.71|17.7|17.74|17.69|17.55|17.57|17.7|17.7|17.63|17.55|17.48|18|18|17.99||17.95|17.93|17.9|17.77|17.89|17.94|17.98|17.9|17.98|17.79|17.8|17.59|17.75|17.95|17.8|17.56|17.56|17.4|17.37|17.4|17.37|17.6|17.64|17.47|17.47|17.65|17.75|17.76|17.81|17.87|17.89|17.88|17.78|17.79|17.77|17.75|17.78|17.81|17.7|17.62|17.4|17.14|16.88|16.96|17.08|17.16|17.19|17.09|17.02|17|17.06|17.07|17.09|17.07|17.09|17.07|17.27|17.48|17.39|17.26|17.25|17.19||17|17.14|16.98|16.69|16.82|16.97|17.02|17.08|16.99|16.98|16.95|16.76|16.78|16.99|16.98|17.08|17.09|16.81|16.89|17.39|17.73|17.94|17.84|17.8|18.08|18.04|18.15|18|18.03|18.13|18.23|18.28|18.25|18.38|18.34|18.16|18.05|18.1|18|17.93||17.68|17.68|17.4|17.31|17.28|17.1|16.99|16.91|17.05|17.08|17|17.09|17.23|17.27|17.27|17.44|17.41|17.25|17.23|17.4|17.24
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|12.85|12.95|13.2|13.22|13.27|13.44|13.47|13.43|13.32|13.24|13.62|13.7|14.02|13.98|13.77|13.72|14.04|14.59|14.88|14.85|14.68|14.77|14.38|14.62|14.62|14.71|14.71|14.8|15.15|15.1||15.2|15.7|15.71|15.3|15.11|14.68|14.61|14.49|14.48|14.23|14.2|13.75|13.8|13.54|13.68|13.95|13.97|14.26|14.16|14.26|14.38|14.72|14.76|14.99|15.01|15.2|15.12|15.07|14.72|14.61|14.35|13.98|13.99|14.39|14.47|14.82|14.99|14.89||15.01|14.81|14.7|13.52|13.41|13.15|12.91|13.03|12.83|12.75|12.54|12.61|13.1|13.29|13.31|12.85|12.91|12.71|12.93||12.96|12.9|12.96|13.03|12.77|12.49|12.49|12.68|12.49|12.54|12.29||12.36|12.33|12.42|12.25||12.19|12.38|12.2|12.4|12.62|11.92|11.79|12.3|12.47|12.4|12.08|12.43|12.6|12.67|13.19|13.41|13.38|13.45|13.14||13.1|12.99|12.55|12.35|12.18|11.75|11.81|11.21|11.73|11.75|11.72|11.54|11.85|11.99|11.85|11.85|11.8|11.85|11.7|12|11.93|11.93|11.35|11.41|11.43|11.4|11.43|11.45|11.05|11.15|11.22|11.25|11.01|10.14|10.18|10.15|10.12|9.74|9.83|9.53|9.58|9.36|9.29|9.36|9.57|9.61|9.62|9.23|9.3|9.07|8.62|8.72|8.83|9|8.86|8.75|8.8|8.95|9.11|9.18|9.55|9.56||9.47|9.34|9.14|9.27|9.19|9.47|9.73|10.45|10.7|10.38|9.62|9.51|9.59|9.64|9.9|9.58|9.31|9.2|9.29|9.16|9.44|9.72|9.75|10.01|10|9.65|9.93|9.55|9.5|9.49|9.41|9.43|9.5|9.57|9.64|9.54|9.62|9.84|9.82|9.57||9.51|9.38|9.16|9.55|9.36|9.38|9.71|9.18|8.32|8.38|8.48|8.67|8.71|8.24|8.25|8.17|8.14|7.7|7.26|7.29|7
00882|8130|/equities/new-york-times|R1000VALUE|46.54|46.46|46.93|46.9|46.32|46.65|46.99|45.94|45.69|45.36|45.78|45.86|45.85|45.89|46.03|46.05|46.53|46.59|46.98|46.72|46.61|46.6|46.15|46.52|46.76|46.5|46.9|47.42|47.37|47.37||47.35|46.89|45.54|46.11|46.48|45.35|44.26|44.34|44.57|44.34|44.65|44.59|44.91|45.17|45.45|45.49|45.5|45.29|45.25|45.44|45.75|46.08|46|46.11|46.24|46.3|46.22|46.5|46.41|46.17|46.14|46.37|47.04|47|48.03|48.36|48.26|48.5||48.38|48.73|49.23|48.38|47.6|46.7|47|47.63|48.41|48.88|48.73|48.7|48.3|48.5|47.25|47.47|47.45|47.93|48.16||48.46|47.64|47.8|47.63|47.48|48.2|47.95|47.66|47.96|48.1|47.95||47.85|47.7|47.45|47.05||47.1|47.37|46.66|46.52|46.52|46.14|45.85|45.1|44.89|45.02|45.05|45.96|45.89|46.15|46.13|46.11|46.14|46.15|45.96||46.11|45.98|45.89|46.1|46.49|46.78|47.33|47.5|47.77|47.52|47.23|47.05|47.47|47.95|47.79|47.77|47.99|47.73|47.75|47.85|47.2|47.28|47.25|46.74|46.58|46.9|47.03|47.09|47.14|48.45|45.77|45.21|45.3|45|45.5|44.52|44.52|45|44.81|44.09|43.93|43.64|43.84|44.34|45.35|43.89|43.79|43.61|43.9|43.46|43.55|44.57|44.47|44.72|45.34|45.04|45.46|45.41|45.55|45.65|45.39|45.05||44.43|43.44|43.49|43.79|44.46|44.8|44.69|44.7|44.93|45|44.89|44.79|44.63|44.47|44.7|44.61|44.35|44.35|43.69|44.37|44.65|45|44.98|44.85|45.23|45.2|45.48|45.67|45.8|45.25|45.13|44.9|44.87|44.73|44.55|44.26|44.3|45.15|45.35|45.68||45.69|45.7|45.69|45.67|45.8|45.81|46.38|46.86|45.82|45.8|45.68|48.55|49.06|48.52|47.69|47.96|47.83|47.35|46.79|47.2|47.05
00883|15668|/equities/commerce-bancshar|R1000VALUE|19.03|18.96|18.97|18.85|18.61|18.76|18.75|18.75|18.82|19.19|19.21|19.18|19.22|19.21|18.9|18.77|18.75|18.75|18.79|18.72|18.78|18.81|18.54|18.71|18.56|18.64|18.74|19.15|19.56|19.66||19.72|19.8|19.8|19.9|20.02|20|19.84|19.82|19.8|19.75|19.74|19.85|19.9|19.98|20.33|20.33|20.37|20.18|20.37|20.39|20.34|20.5|20.69|20.78|20.75|20.65|20.66|20.65|20.67|20.67|20.46|20.5|20.45|20.54|20.53|20.54|20.63|20.63||20.69|20.76|20.77|20.43|20.46|20.57|20.29|20.3|20.34|20.36|20.43|20.46|20.63|20.48|20.44|20.36|20.28|20.22|19.67||19.6|19.13|19.11|19.16|19.35|19.63|19.9|20.01|20.14|20.13|20.44||20.5|20.48|20.34|20.12||20.19|20.26|20.17|20.34|20.33|20.05|20.14|20.32|20.22|20.1|19.96|20.04|20.04|19.95|19.95|20.02|20.11|20|19.92||19.83|19.7|19.5|19.41|19.41|19.44|19.25|19.32|19.49|19.59|19.56|19.37|19.51|19.52|19.39|19.33|19.35|19.19|19.05|18.97|18.85|18.72|18.61|18.38|18.38|18.54|18.55|18.55|18.56|18.64|18.59|18.49|18.41|17.97|17.84|17.63|17.56|17.61|17.73|17.52|17.53|17.5|17.55|17.52|17.53|17.73|17.82|17.89|18.12|17.88|17.81|17.81|17.57|17.53|17.32|17.5|17.69|17.66|17.57|17.43|17.51|17.42||17.17|17.13|17.09|17.06|17.1|17.27|17.28|17.17|17.07|17.04|17.02|16.96|17.11|17.1|16.98|17.04|17.02|16.91|16.96|17.06|17.19|17.29|17.06|16.88|16.62|16.62|16.59|16.47|16.53|16.62|16.63|16.7|16.68|16.71|16.42|15.91|15.81|15.82|15.81|15.79||15.73|15.73|15.66|15.49|15.5|15.49|15.5|15.62|15.84|15.82|15.89|16.02|16|16.04|16.13|16.15|16.13|16.3|16.24|16.42|16.3
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|33.56|33.51|34.13|33.76|33.52|33.5|33.56|33.26|33.39|33.14|34.62|34.87|35.3|35.56|34.67|34.44|35.01|35.07|35.22|35.37|35.4|35.81|34.69|36.15|36.45|36.63|35.9|35.14|35.82|37.31||38.48|38.55|38.3|39.15|39.5|39.58|39.73|39.27|38.93|39.62|39.68|39.21|39.63|38.89|38.9|38.85|38.75|38.6|38.73|38.48|38.8|39.28|39.43|39.25|39.58|38.98|38.57|38.32|37.95|37.96|38.06|37.99|37.74|37.16|37|36.98|36.97|37.25||38.09|37.98|38.25|38.05|37.71|37.61|36.93|37.48|38.4|37.38|36.58|36.16|36.44|35.84|35.35|34.79|34.4|34.45|33.81||33.89|33.82|33.81|33.4|33.3|33.3|33.33|33.24|33.3|33.59|33.93||34.5|34.55|34.59|34.94||34.83|34.76|34.7|34.45|34.31|34.1|34|34.19|33.88|33.68|33.37|33.4|33.19|33.06|33.31|33.49|33.63|33.5|33.3||33.35|33.38|33.26|33.24|33.47|33.58|33.51|33.4|33.59|33.2|32.85|32.89|32.98|33|32.8|32.9|33.01|32.89|32.6|32.5|32.5|32.53|32.68|32.51|32.73|33.35|33.5|33.5|33.84|33.92|33.76|33.5|33.09|32.97|33.08|32.76|33.1|33.17|32.95|32.69|32.5|32.24|32.15|31.8|32.42|32.73|32.88|32.46|32.56|32.35|31.85|31.79|31.86|31.85|31.59|31.39|31.55|31.6|31.44|31.64|31.64|31.35||30.67|30.28|30.17|29.84|30|30.25|30.51|30.44|30.29|30.45|30.4|30.4|30.24|30.22|29.95|29.81|29.94|29.6|29.66|30.06|30.3|30.48|30.41|30.35|30.7|30.19|29.98|29.6|29.5|29.78|29.83|29.85|29.9|29.81|29.84|29.64|29.85|30.22|31.5|31.88||31.44|31.09|30.86|31.86|31.8|31.57|32.09|31.51|31.64|31.91|31.8|31.7|32.25|32.38|32.36|32.75|32.55|32.24|31.83|31.84|31.15
00887|13090|/equities/oshkosh-corporati|R1000VALUE|24.54|24.55|25.12|24.75|24.75|25.3|25.54|25.7|25.64|25.48|26.88|27|27.12|27.25|27.11|26.11|26.57|26.75|27.3|27.98|27.5|27.64|27.31|27.45|27.39|27.43|27.65|27.59|28.48|28.54||28.35|28.39|28.84|29.25|28.85|28.48|28.38|28.42|27.5|26.91|26.89|27.07|27.62|27.77|28.3|28.2|28.21|27.55|27.61|27.63|27.73|28.88|29.18|29.65|29.75|29.41|29.7|29.75|29.83|29.57|29.14|28.83|28.82|29.32|29.38|29.39|29|29.07||29.18|29.28|29.46|30.05|29.32|29.07|29.25|29.21|29.36|29.34|29.62|29.61|30.22|30.06|29.23|29.95|30.3|26.64|26.12||26.17|26.3|26.4|26.23|26.34|26.82|26.86|26.55|26.49|26.59|26.11||26.2|26.19|26.35|25.98||25.9|25.75|26|25.65|25.05|24.88|25.11|25.92|24.93|24.62|24.25|24.4|24.48|24.66|24.73|24.81|24.56|24.16|23.55||23.66|23.57|23.17|22.6|22.86|22.82|22.86|23.03|23.5|23.62|23.5|23.25|23|23.25|23.24|23.18|23.48|23.5|23.2|23.34|22.29|21.45|20.85|20.52|20.7|20.87|21.14|21.23|21.67|21.69|22|21.54|21.32|20.95|21.2|20.64|20.66|20.49|20.5|20.1|20.07|20|19.69|19.91|20.6|20.82|20.71|20.64|20.89|20.66|20.64|20.53|19.88|19.96|20.18|19.98|20.32|20.41|20.14|20.09|20.21|20||19.57|19.11|19.05|18.7|18.87|19.1|19.11|18.99|18.95|18.25|18.68|18.39|17.88|17.73|17.12|16.96|16.85|16.71|16.81|16.75|16.88|16.63|16.8|16.5|16.77|16.25|16.22|14.45|14.54|14.73|14.75|14.85|14.75|14.85|15|14.79|14.88|15|15.14|15.11||15.06|15.2|14.89|15.04|14.85|14.72|14.95|14.9|15.2|15.21|15.6|15.61|15.62|15.48|15.66|16|14.95|14.37|14.06|14.6|14.53
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|38.19|38.02|38.18|38.05|37.67|37.75|37.92|37.72|37.33|37.05|38.55|38.98|39.35|38.99|38.9|39.29|39.72|40.48|40.78|40.2|40.45|40.5|39.88|40.28|40.6|40.86|40.88|41.1|42.1|42.06||41.95|42.11|42.27|42.17|42.1|41.55|41.02|40.65|40.29|40.09|40.03|39.71|39.68|39.57|40.09|40.04|40.05|39.86|40.1|39.95|40.23|40.77|40.92|41.1|41.25|41.3|40.58|40.6|40.78|40.5|40|40.33|40|40.1|40.22|40.55|41.1|40.82||40.47|40.2|40.25|40.59|40.52|40.15|39.9|40.23|40.08|39.75|40.45|39.65|40.22|40.4|40.25|40.17|40.16|39.78|38.6||38.31|38.38|38.39|38.5|38.5|38.52|38.8|39.14|38.96|38.95|38.94||38.85|38.8|38.56|38.35||38.52|38.37|38.12|37.8|37.87|37.7|37.3|37.63|37.39|37.1|37.1|37.5|37.6|37.48|37.47|37.79|37.65|37.4|37.33||37.05|37.1|37.05|36.9|36.63|36.65|36.9|36.95|36.64|36.75|37.09|36.62|36.97|37.35|37.9|38.9|39.37|39.85|40.18|40.5|40.37|40.12|39.95|40.4|42.35|42.32|42.43|41.91|42.55|42.5|41.78|41.28|41.1|41.04|41|41.4|41.3|41.4|41.75|41.44|41.07|41.06|40.78|40.22|41.67|42|40.86|39.35|39.36|38.93|38.95|38.9|38.83|38.95|38.98|38.95|39.1|39.15|38.9|39.1|38.9|38.42||37.87|37.62|37.86|37.87|38.2|38.5|39.13|38.84|38.75|38.46|37.67|37.65|36.89|36.45|36.37|36.1|35.75|35.7|36.03|35.8|35.79|35.91|35.8|35.75|35.38|35|34.15|34.42|34.29|34.2|33.72|33.62|33.5|33.29|33.25|33.47|33.76|33.96|33.77|33.34||32.98|32.82|32.3|32.44|32.32|32.15|32.47|32.54|32.15|32.3|33|32.36|32.28|31.82|31.49|30.91|30.1|30.07|30.81|30.99|30.76
00890|20664|/equities/stifel-financial-corp|R1000VALUE|5.49|5.51|5.49|5.52|5.59|5.55|5.31|5.32|5.28|5.14|5.17|5.32|5.33|4.98|4.98|5.16|5.21|5.24|5.26|5.27|5.32|5.26|5.03|5.21|5.22|5.32|5.42|5.47|5.53|5.42||5.46|5.33|5.32|5.33|5.33|5.32|5.32|5.26|5.3|5.28|5.22|5.22|5.32|5.19|5.4|5.35|5.61|5.68|6.09|6.22|6.47|6.61|6.57|6.6|6.4|6.23|6.06|6.05|5.81|5.56|5.6|5.58|5.64|5.81|5.59|5.78|5.83|5.59||5.43|5.47|5.3|5.67|5.79|5.73|5.54|5.1|5.03|4.87|4.78|4.79|4.87|4.84|4.79|4.67|4.65|4.6|4.54||4.59|4.49|4.33|4.31|4.36|4.28|4.29|4.21|4.18|4.13|4.24||4.38|4.4|4.33|4.22|||4.22|4.2|4.2|4.13|4.13|3.95|3.94|3.92|3.97|3.92|4|4.02|4|3.99|3.98|3.95|3.84|3.83||3.78|3.78|3.72|3.62|3.59|3.58|3.55|3.62|3.6|3.63|3.6|3.46|3.27|3.22|3.19||3.27|3.28|3.22|3.21|3.23|3.18|3.13|3.19|3.13|3.13|3.12|3.12|3.12|3.13|3.1|3.1|3.11|3.11|3.06|3.03|3.01|2.98|3|3|3.02|3.01|3.03|3.02|3|3.05|3.04|3.02|2.99|2.97|3|3|2.96|3|3|3.08|3.04|3.06|2.8|2.81||2.86||2.78|2.77|2.74|2.73|2.74||2.84|2.8||2.8|2.8|2.81|2.78|2.73|2.81|2.83|||2.72|2.7|2.72|2.71|2.67|2.69|2.72|2.72|2.72|2.81|2.67|2.72|2.78|2.69|2.74|2.73|2.76|2.8|2.68|2.78||2.86|||2.86|2.74|2.68|2.69|2.8|2.71|2.72|2.72|2.8|2.8|2.8|2.84|2.84|2.82|2.9|2.81|2.8|2.76|2.74|2.77
00891|16937|/equities/pinnacle-financial|R1000VALUE|15|14.77|14.85|14.85|15|14.75|14.84|15|15|14.5|14.6|14.53|14.49|14.47|14.65|14.77|14.66|14.88|14.89|15.01|15.25|15.25|15.49|15.38|15.26|15.39|15.48|15.55|15.95|15.8||15.91|15.65|15.78|16.1|15.35|15.34|15.25|15.25|15.25|15.25|15.25|15.07|15.24|15.25|15.29|15.1|15.25|15.2|15.25|15.24|15.25|15.25|15.22|15.35|15.25|15.25|15.22|15.1|15|15.12|15.03|15|14.95|14.97|14.99|14.82|14.62|14.72||15.5|15.15|14.64|14.38|14.15|13.88|13.63|13.62|13.54|13.3|13.45|13.4|13.38|13.62|13.53|13|13|13|12.6||12.62|12.74|12.75|12.65|12.38|12.25|12.4|12.26|12.49|12.75|11.82||11.9|11.89|12.1||||12.15|12.48|12.5||12.5|12.49|12.5|12.32|12.49|12.5|12.49|12.49|12.45|12.55|12.55|12.95|12.5|12.4||12.32|12.4|12.53|12.1|12.1|12.07|12.12|11.88|11.97|11.87|11.9|11.76|11.82|12|12.19|12|12.03|12.45|12.45|12.5|12.5|12.88|12.3|12.19|11.16|11.55|11.25|11.3|10.8|10.63|10.72|10.62|10.5|10.38|10.38|10.38|10.25|10.5|10.47|10.24|9.95|9.95|9.97|9.75|9.72|9.62|9.6|9.62|9.5|9.17|9.07|9.12|9.15|8.97|8.97|9|9.02|9|9.03|9|9|8.99||9|8.99|9|9|9.04|9.05|9.2|9.22|9.25|9.25|9.25|9.26|9.28|9.3|9.24|9.25|9.49|9||9|9|9|8.98|9|9|9|9|9|9|9|9.05|9.5|8.72|8.7|8.65|8.68|8.68|8.53|8.47|8.54||8.47|8.49|8.5|8.14||8.13|8.12|8.12|8.07|8.22|8.15|8|8.13|8.48|8.35|8.43|8.5|8.26|8.35|8.32|8.25
00892|16499|/equities/littelfuse|R1000VALUE|37.95|37.58|38.64|38.7|39.5|39.8|40|39.25|39.45|39.61|40.3|39.65|40.2|40.22|39.66|38.7|38.7|40.34|38.12|38.13|38.01|37.8|37.19|36.88|37.07|37.9|37.15|37.34|38.74|38.92||38.5|39.85|38.27|37.87|38.64|37.94|38.25|37.15|37.13|36.44|35.6|33.96|33.84|33.86|34.33|34.88|35.18|34.67|35.05|35.09|34.89|35.46|35.48|35|35.25|34.8|34.44|32.91|33.3|33.7|33.38|32.78|32.4|32.63|33.29|34|34.58|35.12||33.35|32.85|33.67|33.05|33.34|31.49|30.7|29.5|30.88|29.2|29|29.21|29.1|29.61|30.23|30.42|31.34|31.18|31.69||31.2|31.19|31.44|30|30.15|31.31|31.35|30.23|30.2|30.13|29.17||29.78|30.13|30.34|29.79||29.92|29.82|29.34|27.75|27.41|27.45|27.78|28.65|28.44|28.33|29.02|30.28|30.28|30.55|30.01|30.24|30.24|30.15|30.2||30.3|29.92|30.44|28.41|28.75|28.41|28.18|27.74|28.27|28.53|28.66|28.48|28.52|28.89|28.59|28.59|27.93|27.44|27.4|27.3|27.24|27|25.63|26.06|26.82|26.45|26.28|25.88|26|26.28|26.96|27.2|27.1|26.11|27|26.5|26.48|26.47|26.42|24.81|24.1|23.44|23.39|24.02|24.68|25.96|26|25.99|26.59|26.98|27.2|27.2|26.44|25.52|26.35|27.07|27.23|27.19|27.05|26.75|27.24|26.99||25.4|25.15|24.74|24.47|24.07|25.15|24.95|24.95|24.97|24.12|23.91|23.9|23.9|23.27|22.55|22.32|22.3|22.31|23.32|23.17|23.2|23.3|23.36|23.57|23.51|23.33|23.79|23.34|23.5|23.65|23.53|23.71|23.55|23.99|24|23.95|24.09|24.28|24.64|23.69||23.34|23.16|22.74|23.12|23|22.86|21.65|21.11|21.85|22.34|23|22.95|22.71|23.03|23|23|23.27|22.3|22.75|23.15|23.22
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|15.5|15.44|16.1|15.67|15.81|15.97|16.4|16.69|16.61|16.63|16.81|16.92|17.25|17.25|17.1|16.95|17.15|17.3|17.5|17.28|17.14|17.09|16.97|16.94|16.59|16.75|16.74|16.69|16.81|16.87||16.88|16.88|16.99|17|16.86|16.79|16.67|16.44|16.12|16.15|16.06|15.92|15.93|15.79|15.9|15.82|15.8|15.85|16.19|16.3|16.43|16.73|16.9|16.95|16.91|16.96|16.79|17.24|17.36|17.38|17.16|17.19|17.46|17.06|17.15|17|17.19|17.3||17.69|17.19|17.25|17.17|17.4|17.41|16.64|16.98|17.09|17.1|16.93|17|17.12|17.15|17.2|17.45|18.29|18.27|18.54||18.74|18.74|18.74|18.06|18.2|18.5|18.95|18.71|18.41|18.38|18.1||18.45|18.43|18.22|17.89||17.88|17.94|17.46|17.59|17.49|17.1|16.97|17.1|16.9|16.95|16.75|16.9|17|17.5|17.66|17.65|17.9|17.75|17.62||17.55|17.35|17.25|16.75|16.73|16.6|16.4|16.38|16.46|16.45|16.4|16.19|16.3|16.39|16.15|15.97|16|16.13|15.5|15.5|15.5|15.17|15.1|14.84|15.14|15.29|15.38|15.18|15.59|15.38|15.7|15.75|15.5|15.5|15.5|15.28|15.43|15.48|15.34|15.04|14.85|14.21|14.15|14.15|14.85|15.02|15.15|14.81|14.98|15|15|14.87|14.8|14.75|14.54|14.8|15.6|15.52|15.3|15.56|16.13|15.97||15.5|15.5|15.2|15.09|15.2|15.2|15.2|15.3|15.44|15.1|15.44|15.3|15.25|15.31|14.78|14.75|14.93|15.11|14.92|15.12|15.35|15.47|15.45|15.1|15.17|14.78|14.9|14.9|14.98|14.88|15|15.21|15.23|15.02|15.05|15.05|15.35|15.7|15.25|14.95||14.9|14.6|14.35|14.46|14.25|14.54|14.5|14.21|14.54|14.56|14.47|14.49|14.8|14.9|14.5|14.46|14.37|14.4|14.32|14.3|14.1
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|42.87|42.61|42.65|42.2|41.91|42.31|42.23|41.9|42.18|41.92|42.9|43.58|43.92|43.91|43.9|43.32|42.97|43.03|43.2|42.64|42.91|43.04|42.34|43.1|43|43.28|42.72|41.53|42.45|42.65||42.5|42.62|42.89|42.83|43.35|43.2|42.82|42.65|42.4|42.15|41.4|41.31|41.61|41.7|42.19|42.1|42.2|41.85|41.6|41.59|41.84|42.48|42.96|43.47|43.25|43.13|43.12|43.18|42.94|42.62|41.5|41|41.09|41.58|41.61|41.8|41.45|41.2||40.99|41.04|41.04|40.8|40.89|40.79|40.8|41.4|41.62|41.89|40.6|40.65|41.78|41.6|41.72|40.74|40.75|41.14|41.18||40.58|40.39|39.63|39.56|39.37|39.35|39.68|39.98|40.46|40.6|40.86||40.92|40.6|40.7|40.41||40.6|40.55|40.56|40.9|40.9|40.32|40.57|41|40.4|40.05|40.05|40.64|40.65|40.4|40.39|40.57|41.06|41|40.41||40.48|40.56|40.25|39.5|39.56|39.71|39.53|39.48|39.98|39.98|39.7|39.31|39.75|40.02|39.7|39.22|39.23|38.94|38.76|38.49|38.33|38.45|38.6|38.2|38.57|38.97|39.4|39.6|39.66|39.83|39.83|39.96|39.6|39.06|39.73|39.15|38.3|38.18|38.14|38.14|38.14|37.6|37.52|37.69|38.27|38.29|38.49|38.98|39|38.8|38.67|38.73|38.45|38.12|37.95|38.23|38.32|38.6|38.85|38.56|38.22|38.3||38.71|37.42|37.12|36.91|37.04|37.85|38|37.5|37.23|37.27|37.39|37.3|36.95|36.4|36.1|36.1|35.95|35.96|36.03|36.1|36.75|36.8|36.64|36.31|36.6|36.8|35.97|34.95|33.93|34.14|34.36|34.5|34.83|33.98|33.98|33.32|33.2|33.58|33.32|33.22||32.99|32.96|32.33|32.7|32.73|32.84|32.2|32.56|33|33.05|33.66|34.01|34.51|34.28|34.13|34.12|34.07|33.76|33.81|34.6|34.29
00902|39242|/equities/old-republic-international|R1000VALUE|15.16|15.01|15.28|15.04|14.96|15.12|15.21|15.22|15.43|15.57|15.82|15.82|16.15|16.1|16.05|16.22|16.36|16.5|16.63|16.98|17.21|17.25|16.92|17.1|17.03|17.24|17.12|17.17|17.31|17.37||17.44|17.3|17.42|17.6|17.5|17.25|17.04|16.93|16.81|16.88|16.92|17.06|17.1|17.14|16.89|16.67|16.78|16.74|16.83|16.76|16.76|16.81|16.86|16.96|16.92|17.03|16.99|17|16.96|16.48|16.45|16.41|16.55|16.58|16.65|16.78|16.72|16.77||16.95|17.07|17.21|17.55|17.75|17.43|17.45|17.59|17.7|17.83|18.2|18.45|19.08|18.85|18.87|19.01|18.65|18.7|17.89||17.8|17.77|17.94|17.98|18.01|17.87|17.62|17.58|17.55|17.75|17.65||17.59|17.47|17.58|17.59||17.45|17.47|17.43|17.29|17.14|17.26|17.28|17.7|17.6|17.63|18.04|17.98|18|17.69|17.64|17.52|17.54|17.32|17.19||17.12|17.19|17.13|16.99|16.99|17|16.94|17.18|17.13|16.88|16.84|16.85|16.9|16.96|16.96|16.87|16.96|16.98|16.66|16.31|16.04|16.04|16.01|16.09|16.15|16.41|16.5|16.46|16.57|16.61|16.3|16.2|16.17|16.17|16.16|16.16|16.11|16.15|16.16|15.92|15.82|15.47|15.58|15.42|15.42|15.6|15.58|15.5|15.67|15.61|15.46|15.56|15.25|15.34|15.53|15.54|15.58|15.7|15.59|15.7|15.65|15.58||15.51|15.38|15.6|15.46|15.46|15.51|15.64|15.56|15.57|15.69|15.54|15.48|15.61|15.52|15.54|15.58|15.7|15.81|15.59|15.69|15.98|16.06|15.86|16.11|16.24|15.78|15.94|15.8|15.91|16.15|16.3|16.39|16.66|16.56|16.56|16.17|16.12|16.16|16.16|16.14||16|16.03|15.93|16.13|16.02|16|15.97|16.02|15.9|16.03|16.11|16.16|16.34|16.32|15.97|15.78|15.86|15.84|15.87|16.15|15.95
00903|8185|/equities/us-steel-corp|R1000VALUE|29.26|28.8|29.99|28.47|26.2|27.18|27.35|27.3|27.21|27.05|28.7|29.18|29.94|29.95|29.5|29.94|30.89|33.24|36.05|35.93|35.97|36.2|34.65|36.8|36.85|37.18|37.25|37.79|39.7|39.98||39.69|39.75|39.53|39.65|38.84|37.74|38.35|37.91|37.28|36.39|35.17|35.8|36.28|36.8|37.08|34.75|34.96|34.75|34.99|35.64|36.13|36.65|36.82|38.29|38.5|39.28|39.1|40.15|39.32|37.09|35.84|34.75|35.72|35.41|35.71|36.42|36.82|36.49||36.57|36.29|35.75|34.09|34.26|33.51|32.51|32.57|33.21|34.96|34.1|33.66|35.16|35.85|35.55|36.95|37.39|37.9|35.5||34.16|34.75|34.8|35.21|35.15|35.75|36.35|35.84|37.23|37.02|36.5||35.35|36.87|37.05|35.94||34.71|34.94|35|33.48|33.4|31.9|31.25|31.68|30.69|30.08|28.72|28.71|27.93|26.77|26.17|26.21|26.09|26.38|24.96||24.64|24.18|23.45|22.94|22.83|22.69|23.01|23.15|24.35|23.65|23.95|24.1|24.32|24.6|24.55|24.75|24.18|23.93|24.15|23.72|22.38|22.19|20.95|20.19|20.31|20.7|20.95|20.6|20.51|20.78|21.29|20.9|19.91|20.06|19.74|19.74|19.54|19.64|19.78|19.65|19.29|18.66|18.94|19.15|20.01|20.05|19.7|19.42|19.73|19.45|19.49|19.66|19.52|19.85|18.61|18.9|19.02|19.1|19.04|18.64|18.61|18.58||18.5|18.1|17.94|17.5|17.38|17.72|17.89|17.4|17.35|17.28|17.47|17.27|17.14|17.15|16.64|16.41|16.16|16.26|16.78|16.49|16|15.85|15.54|15.55|15.44|15.71|15.96|16.32|16.35|16.75|16.57|16.03|16.07|16.14|16.38|15.95|16.21|16.24|16.2|16.09||15.99|16.1|16.16|16.68|16.87|16.98|16.88|16.75|16.7|17.54|17.88|17.78|17.84|17.03|16.96|17|16.79|16.48|16.45|16.94|16.55
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|22.96|23|23.03|22.85|22.79|22.84|22.85|22.77|22.84|22.41|23.77|23.65|23.52|23.52|23.49|23.41|23.62|23.35|23.54|23.69|23.5|23.7|23.6|23.78|23.87|23.98|23.97|23.92|24.29|24.6||24.45|24.59|24.58|24|24.09|23.82|23.96|23.82|23.84|23.63|23.75|23.91|23.89|23.9|24.3|23.99|24.04|24.04|24.38|24.5|24.43|25.15|25.05|24.25|23.78|23.77|23.84|23.87|23.82|23.72|23.99|23.39|23.78|23.88|24.01|24.12|24.04|23.45||23.65|24|24.07|23.95|23.99|24.05|23.88|23.85|24.18|24.39|24.06|23.85|24.08|24.25|24.15|24.25|24.35|24.26|24.3||23.68|23.39|23.56|23.59|23.59|23.45|23.41|23.11|23.43|23.44|23||23.08|23.05|23.09|22.6||22.67|22.65|22.6|22.6|22.57|22.22|22.16|22.5|22.5|22.51|22.11|22.81|22.76|22.9|22.95|22.8|22.68|22.54|22.4||22.54|22.53|22.45|22.47|22.35|22.5|22.35|22.07|22.46|22.5|22.82|22.48|23.13|23.93|23.61|23.76|23.72|23.86|24.35|24.34|24.26|23.53|23.16|22.84|23.29|22.85|22.65|22.98|23.5|23.73|23.72|23.66|23.12|22.98|23.05|22.86|22.86|22.82|22.64|22.57|22.18|21.79|21.49|21.35|22.71|22.9|22.02|22.03|22.6|22.12|22|21.42|21.4|21.44|21.4|21.02|21.37|21.7|21.58|21.5|21.5|21.49||21.3|21.31|21.18|21.03|21.29|21.21|21.19|21.39|21.66|21.62|21|21.34|21.22|21.41|20.95|21.15|21.1|20.97|21.1|21.1|21.4|22.05|22.05|22.09|22.44|22.59|22.99|22.66|22.08|21.25|21.17|21.14|21.32|21.4|21.63|20.84|20.7|20.15|20.09|20||19.89|20.13|19.74|19.45|19.35|19.4|19.4|19.9|18.98|18.94|18.95|18.93|18.91|18.98|18.98|19.15|19.15|19.15|19.05|19.25|19.05
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12.91|12.83|13.05|12.48|12.55|12.18|11.92|12.42|11.85|11.95|11.65|12.72|12.89|12.96|12.73|12.79|13|13.49|14.2|14.33|14.16|14.34|14.48|15.03|15.64|15.57|15.72|16.19|17.14|17.35||17.45|17.56|17.8|18.15|18.05|18.3|18.01|17.94|17.56|17.75|17.5|17.8|17.97|18.08|18.07|18.18|17.36|17.3|17.38|17.3|17.24|17.61|17.97|17.85|17.7|17.35|16.9|17.19|17.56|17.74|17.23|17.18|17.45|17.58|17.61|17.8|18.27|18.26||18.3|18.49|18.49|18.36|17.98|17.48|16.63|16.89|16.94|17|17.26|16.97|18.29|18.09|18.16|18.37|18.73|18.69|18.8||18.43|18.45|18.93|19.7|19.81|20.23|20.41|20.81|21.71|21.73|21.21||21.43|21.9|21.5|20.7||20.53|20.39|20.63|21.1|20.79|20.61|21.4|21.5|21.59|21|21.84|22.21|22.5|22.5|22.85|23.39|23.45|23.25|21.7||21.42|21.13|21.31|21.2|21.7|21.34|20.85|20.07|20.15|20.4|19.98|19.5|19.84|19.57|19.48|19.95|20.31|20.9|20.99|21.53|21.22|20.69|20.84|21|20.85|21.3|20.4|20.14|20.29|20.15|19.85|19.95|18.88|18.96|18.6|18.96|18.88|18.44|18.97|19.08|18.98|19.05|19.25|19.68|21.37|21.58|21.53|21.57|21.54|21.15|21.38|21.55|21.83|22.5|22.19|21.83|23.92|23.7|25.34|24.76|24.89|24.99||25.2|24.76|24.28|23.48|23.46|23.83|24.14|24.48|23.73|23.39|23.96|24.5|24.15|24.5|24.44|23.5|22.95|23.14|22.69|22.73|22.66|22.48|22.97|23.58|24.69|24.12|23.59|22.29|20.9|20.85|19.98|19.87|20.4|22.2|22.24|21.75|21.87|21.5|21.98|21.81||22.59|22.9|22.58|21.55|21|20.89|21.33|21.19|22.22|23.06|22.8|22.16|21.59|21.15|20.84|20.26|20.24|19.8|20.67|20.57|20.66
00908|39180|/equities/oge-energy|R1000VALUE|11.72|11.7|11.84|11.82|11.98|12.04|11.79|11.78|11.85|11.84|12.35|12.49|12.65|12.21|12.15|12.22|12.19|12.2|12.32|12.29|12.27|12.28|12|12.11|12.11|12.12|12.14|12.09|12.53|12.97||13|13.06|13.18|13.35|13.4|13.35|13.22|13.11|13.01|12.86|12.8|12.94|12.99|13.14|13.15|13.09|13.09|12.97|12.95|12.91|12.88|13.07|13.09|13.13|13.12|12.99|13.06|13.35|12.95|12.88|12.43|12.46|12.36|12.26|12.31|12.49|12.46|12.41||12.32|12.28|12.31|12.27|12.14|12.16|12.12|12.25|12.35|12.33|12.25|12.21|12.24|12.04|12.1|12.1|12.04|11.85|11.74||11.65|11.68|11.68|11.7|11.85|11.89|11.9|11.91|12.09|12.1|12.15||12.17|12.15|12.13|12.1||12.1|12.1|12.1|12.07|12.05|12.1|12.09|12.1|12.07|12.06|12.02|12.1|12.11|12.04|12.01|12.13|12.15|12.06|11.94||11.97|11.91|11.77|11.6|11.62|11.71|11.9|11.89|11.93|11.82|11.85|11.54|11.53|11.55|11.52|11.49|11.5|11.5|11.4|11.31|11.18|11.19|11.25|11.1|11.14|11.14|11.24|11.18|11.16|11.17|11.37|11.38|11.4|11.4|11.5|11.46|11.59|11.65|11.6|11.49|11.46|11.34|11.35|11.21|11.28|11.35|11.38|11.32|11.31|11.23|11.34|11.25|11.19|11.15|11.13|11.2|11.19|11.13|11.16|11.13|11.03|10.95||10.87|10.85|10.79|10.79|10.79|10.9|10.96|10.64|10.63|10.71|10.84|10.81|10.9|10.84|10.72|10.5|10.46|10.4|9.99|10.01|10|10.15|10.07|9.96|9.96|10.06|10.07|10.07|10.07|10.2|10.2|10.19|10.54|10.7|10.69|10.6|10.69|10.74|10.8|10.94||10.88|10.88|10.93|10.81|10.82|10.88|10.8|10.69|10.68|10.74|10.74|10.81|10.82|10.75|10.76|10.69|10.57|10.48|10.57|10.63|10.71
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.37|14.37|14.59|14.35|14.37|14.55|14.54|14.53|14.74|14.69|15|15.04|15.06|14.97|15.04|14.96|15.05|15|15.21|15.29|15.04|14.87|14.76|15.05|16|15.98|15.93|16.07|16.41|16.45||16.46|16.39|16.57|16.84|16.85|16.65|16.77|16.75|16.91|16.86|16.89|16.8|16.88|17.16|17.34|17.43|17.38|17.16|17.36|17.32|17.48|18.12|17.99|18.09|18.18|17.93|17.82|17.8|17.98|17.86|17.59|17.27|17.25|17.4|17.4|17.75|17.87|17.86||17.48|17.43|17.5|17.25|17.15|17.04|16.77|16.98|17.16|17.17|17.22|16.11|15.97|16.13|16.18|16.32|16.6|16.79|16.05||16.05|16.07|16.55|16.5|16.5|16.09|16.21|16.02|16|15.79|15.35||15.25|15.2|15.2|15.26||15.23|15.3|15.27|15.04|15|14.9|15.05|15.65|15.39|15.37|15.01|15.17|15.25|15.14|15.29|15.53|15.29|15.12|14.2||14.18|14.07|13.82|13.86|13.99|14.04|14.06|14.02|14.62|14.7|14.73|14.62|14.8|14.79|14.22|14.4|14.79|14.82|14.85|15.39|15.54|15.54|15.46|15.13|15.55|16.23|16.55|16.7|17.1|17.77|18.09|18.02|18|17.75|17.69|17.73|17.54|17.2|17.19|16.86|16.83|16.47|16.45|16.64|17.08|17.25|17.18|17.09|17.2|17.18|17.11|17.04|16.75|16.73|16.79|17.19|17.3|17.4|17.73|17.8|17.96|17.77||17.45|17.27|16.95|16.79|16.88|17.41|17.34|17.24|17.21|17.3|17.3|17.04|16.96|16.89|16.7|16.71|16.86|17.05|17.33|17.15|17.5|17.92|17.12|17.5|17.64|17.48|17.79|17.2|17.2|17.02|17|17.43|17.82|18.32|18.3|17.7|17.6|17.64|17.55|17.04||16.27|16.11|16.05|16.14|16.17|16.35|16.33|16.25|16.02|16.28|16.57|17.07|17.07|15.98|15.55|15.95|15.65|15.21|15.39|15.5|14.97
00912|17585|/equities/woodward|R1000VALUE|10.5|10.33|10.41|10.38|10.58|10.65|10.7|10.78|10.43|10.35|10.82|10.77|10.98|11.32|10.81|10.66|11.02|11.25|11.3|10.91|10.89|10.83|10.62|10.67|10.68|10.56|10.34|10.5|10.67|10.81||10.68|10.67|10.71|10.67|10.8|10.67|10.77|10.83|10.58|10.3|10.3|10.14|10.07|10.3|10.54|10.5|10.61|10.52|10.71|10.73|10.33|10.36|10.45|10.42|10.5|10.49|10.53|10.64|10.4|10.17|9.94|9.84|9.76|9.88|9.98|9.98|9.91|9.9||9.87|9.91|9.92|9.94|9.93|9.92|9.9|9.84|9.83|9.84|9.85|9.9|10.08|10.08|9.3|9.32|9.34|9.34|9.47||9.56|9.5|9.57|9.5|9.4|9.59|9.58|9.43|9.56|9.56|9.46||9.54|9.61|9.55|9.35||9.42|9.33|9.08|9.22|9.15|9.14|9.11|9.33|9.22|9.19|9.02|9.11|9.16|9.06|9.18|9.18|8.7|8.65|8.37||8.44|8.47|8.12|7.87|7.74|7.57|7.66|7.67|7.8|7.76|7.65|7.6|7.98|8.16|8.25|8.26|8.48|8.16|7.73|7.47|7.4|7.25|7.39|7.39|7.45|7.42|7.55|7.47|7.63|7.63|7.64|7.67|7.53|7.65|7.81|7.65|7.75|7.75|7.66|7.74|7.73|7.5|7.46|7.45|7.58|7.5|7.41|7.62|7.81|7.92|7.93|7.93|7.85|8|8|8.2|8.29|8.33|8.36|8.36|8.38|8.33||8.19|8.16|8.02|8.02|7.66|7.9|7.84|7.91|7.67|7.5|7.33|6.92|6.9|6.92|6.85|6.88|6.85|6.91|6.9|6.9|6.98|7.31|7.16|7.08|7.03|6.99|6.92|6.96|7.52|7.6|7.57|7.39|7.46|7.44|7.45|7.52|7.39|7.42|7.35|7.42||7.46|7.32|7.25|7.3|7.28|7.22|7.25|7.4|7.21|7.27|7.25|7.35|7.23|7.21|7.02|7.05|6.77|6.7|6.64|6.7|6.67
00913|17440|/equities/amerco|R1000VALUE|25.08|23.4|23.78|26.05|25.97|26.38|26.86|26.84|26.92|26.34|27.33|27.41|27.6|27.47|27.94|27.97|28.73|28.68|28.61|28.88|28.46|27.85|26.82|26.92|27.27|26.85|23.99|23.5|23.49|23.45||23.59|23.73|24.13|23.5|23.2|22.86|23.21|23.11|23.23|23.16|23.45|23.15|23.01|22.94|23.01|23.02|23.01|22.22|22.75|22.96|23.01|22.76|23.09|22.8|23.15|23.49|23.26|23.83|22.81|22.32|22.13|22.45|22.15|22.27|22.26|22.02|21.77|22.5||22.66|22.73|22.73|22.41|22.27|22.52|22.5|22.52|22.51|22.52|22.76|22.9|22.84|22.91|22.87|22.76|23.11|23.45|22.82||21.88|21.44|21.35|21.54|22.03|22.03|22.22|22.03|22.01|22.03|21.72||21.53|21.82|21.72|21.21||21.34|21.66|22.03|22.09|22.52|23.29|23.99|25.35|25.26|24.91|25.97|26.53|27.19|26.76|26.98|27.49|27.51|27.52|27.43||27.61|28.29|28.13|25.99|26.28|23.73|22.02|20.82|20.41|16.69|16.45|16.31|16.63|17.31|16.84|17.41|18|18.37|21.14|18.38|17.65|17.72|17.98|18.11|18.65|18.41|18.51|18.48|18.51|18.68|18.89|18.96|20.17|20.56|21.29|23.46|20.8|18.94|18.44|18.6|18.7|18.93|18.6|18.39|17.87|17.73|17.82|18.23|18.46|18.59|19.09|19.88|20.56|26.1|16.89|14.58|13.31|13.22|13.39|12.48|11.65|11.99||11.63|11.06|11.19|11.74|11.9|11.87|11.45|11.63|12.72|11.53|11.45|11.85|11.31|11.13|9.99|9.24|7.59|8.71|9.21|9.77|9.89|9.73|9.8|9.84|10.16|10.16|10.73|11.11|11.05|10.23|9.55|9.01|8.27|8.29|7.95|8.02|8.08|7.93|8.27|8.34||8.22|8.32|7.98|6.99|6.67|6.85|7.1|7.1|7.32|4.16|5.33|5.38|4.06|3.77|3.87|3.93|4.03|4.04|4.16|4.44|4.52
00914|39245|/equities/omega-healthcare|R1000VALUE|9.37|9.24|9.1|9.09|8.97|8.89|8.94|8.85|8.95|9|9.25|9.3|9.29|9.25|9.14|9.44|9.5|9.59|9.73|9.57|9.41|9.35|9.32|9.7|9.91|10|9.43|9.22|9.27|9.81||10.15|10.45|10.6|11.25|11.25|11.02|10.93|10.85|10.85|10.8|10.65|10.61|10.49|10.48|10.67|10.38|10.46|10.31|10.28|10.33|10.16|10.35|10.45|10.47|10.52|10.38|10.51|10.21|10.16|10.35|10.13|9.95|9.99|10.32|10.38|10.4|10.38|10.38||10.47|10.52|10.65|10.76|10.83|10.74|10.8|10.88|10.88|10.55|10.55|10.91|11.29|11.45|11.1|10.22|10.02|10.04|10.11||10.1|9.77|9.78|9.45|9.55|9.65|9.63|9.64|9.56|9.31|9.33||9.42|9.32|9.16|9.13||9.25|9.19|8.95|8.88|8.85|8.85|8.83|8.87|8.91|8.82|8.74|8.94|8.79|8.33|8.07|8|8|7.9|7.9||7.82|7.86|7.85|7.86|7.84|7.85|7.88|7.8|7.89|7.89|7.86|7.88|7.87|7.95|8.04|7.95|7.93|7.87|7.79|7.82|7.88|8.06|8.1|8.1|8.11|8.16|8.19|8.09|8.25|8.28|8.35|8.32|8.2|8|7.95|8|8|7.9|7.83|7.83|7.89|7.73|7.66|7.97|8|8.35|7.19|7.19|7.29|7.39|7.3|7.3|7.14|7.05|7.1|7.05|7.06|7|6.95|6.64|6.48|6.44||6.4|6.44|6.35|6.2|6.3|6.39|6.35|6.2|6.15|6.08|6.03|6.08|5.98|6.08|6.07|6.18|6.17|6.13|6.1|6.03|6.12|6.21|6.24|6.1|5.93|5.98|5.95|6.1|5.6|5.4|5.48|5.5|5.54|5.4|5.44|5.35|5.37|5.45|5.49|5.49||5.21|5.22|5.29|5.25|5.28|5.22|5.12|5.6|5.2|5|4.6|4.48|4.39|4.4|4.4|4.37|4.4|4.48|4.35|4.55|4.21
00915|20749|/equities/eagle-materials-inc|R1000VALUE|21.11|21.08|21.14|20.69|20.58|20.8|20.54|20.63|20.66|20.7|21.6|21.63|21.8|21.8|21.98|22.03|21.88|21.7|21.2|21.1|20.83|20.93|20.23|20.33|20.27|20.32|20.28|20.12|20.09|20.18||19.93|20.03|20.13|20.02|19.93|19.93|19.96|19.92|19.09|18.82|18.45|18.5|18.54|18.42|18.59|18.68|18.78|18.41|18.53|18.63|18.87|19.2|19.36|19.38|19.53|19.45|19.63|19.68|19.77|19.45|19.14|18.85|18.33|18.45|18.54|18.72|18.58|18.82||19.02|19.16|19.27|19.23|18.82|19.09|18.56|18.39|18.09|18.7|18.72|19.42|19.83|19.76|19.1|18.86|19.07|18.95|19.03||19.04|18.28|17.96|18.49|18.9|19.27|20.37|20.17|20.1|20.1|20.18||20.33|20.4|20.33|20.04||20.28|19.86|19.48|19.59|19.83|19.72|19.55|19.89|19.81|19.68|19.63|19.75|19.85|19.97|19.99|19.73|19.85|19.9|19.65||19.68|19.82|19.96|19.39|19.28|18.18|18.38|18.23|18.33|18.33|18.4|18.43|18.97|19|18.42|18.17|17.76|17.98|17.97|17.93|17.65|17.08|17|16.98|16.91|17.02|17.1|16.75|16.67|16.67|16.55|16.55|16.51|15.53|15.67|15.47|15.47|15.5|15.77|15.73|15.67|15.42|15.75|15.12|15.49|15.82|16.08|16.12|16|15.9|15.83|15.75|15.58|15.4|15|15.47|15.57|15.58|15.2|15.23|15.22|15||15|15|15|14.77|14.81|15.19|15.22|15.33|15.33|15.25|15.22|15.05|15|15|14.7|14.51|14.6|14.57|14.7|14.84|14.99|15.03|15.23|15.01|14.32|14.3|14.25|14.06|13.87|12.78|12.99|13.14|13.74|13.7|13.87|14.14|14.56|14.66|14.33|13.81||13.52|13.45|13.38|13.43|13.44|13.35|13.4|13.46|13.99|13.96|13.76|13.93|14|14|13.5|13.5|13.5|13.47|13.43|13.42|13.33
00916|20565|/equities/caci-international-inc|R1000VALUE|41.78|41.38|42.03|41|40.6|41.3|41.88|41.45|41.54|41.36|43.2|43|43.53|45.39|46.03|46.86|46.45|47.21|47.8|48.3|48.45|48.18|46.73|46.26|45.88|45.99|46.49|46.55|46.6|46||45.57|45.72|45.35|45.45|45|43.74|43.31|43.3|43.14|42.8|42.93|42.31|42|41.74|42.24|42.45|42.93|42.77|44.05|44.15|44.69|43.14|43.65|44.6|44.7|45.14|45.36|45.48|45|44.4|44.15|43.9|43.21|44|43.79|44.75|44.75|44.5||44.2|43.63|44.7|44.55|45.05|43.14|42.9|43.36|43.9|43.95|44.83|45.25|46.3|46.71|46.92|48|46.93|45.5|45.6||44.27|44.9|45.55|47.05|48.15|49.59|48.94|49.1|49.64|49.27|49.17||49.88|49.49|48.98|48.56||48.23|47.99|47.41|46.95|47.29|46.99|46.95|48.64|48.5|48.25|47.26|48.71|49.73|50.68|51.28|53|52.6|50.57|50.6||50.76|50.25|49.82|49.75|49.8|49.75|50.14|49.45|51.05|50.95|50.14|50.25|50.33|50.02|50.1|50.4|50.75|50.82|49.61|50.08|49.55|49.39|48.65|47.53|48.17|44.65|44.65|43.95|45.01|45.11|45.7|45.83|45.05|44.95|45.39|45.34|45.26|44.88|44.5|44.25|44.4|43.48|43.28|43.3|45.05|45.94|46.15|47.5|48.27|48|48.95|48.37|46.2|45.48|45.47|46|46.55|47.05|46.65|46.65|46.1|45.67||44.97|44|43.72|42.85|42.65|43.8|43.91|43.58|43.85|44.6|45.15|43.55|40.9|41.05|41.2|39.86|38.9|38.9|39.19|39.24|39.56|40.05|38.23|37.95|38.39|38.34|37.7|37.8|37.7|37.46|37.41|37.45|38.79|38.97|39.19|38.9|38.24|38.4|38.35|34.25||34.7|34.9|34.29|34.3|34.3|32.99|32.5|32.25|33.03|33.35|34.1|34.12|34.19|34.24|34.39|34.69|34.54|34.85|34.9|34.69|34.28
00917|39324|/equities/popular-inc|R1000VALUE|213.8|214.45|215.75|215.65|217|218.05|216.25|203.5|202.2|204.85|209.75|209.8|207.95|209.8|211.45|210.25|207.6|206.85|207.85|207.5|208.8|208.8|206.5|208.94|209.1|211.3|208.6|211.6|219.8|219.05||219.7|220.5|220.1|218.15|218.3|217.5|216.95|218.15|217.8|218.75|217.45|217.55|216.7|219.45|220|220.45|221.6|221.65|221.4|221.75|223.05|225|226.1|230.4|229.35|225.45|225|225|224.95|225.65|226.67|226.65|228.05|227.45|229.6|227.5|225.95|226.25||225.5|223.7|222.75|221.7|221.75|223|220.45|221.95|223.3|224.4|226.25|226.7|230.5|234.45|236.5|236.9|237.35|238.1|240.85||240.85|240.95|235.75|236.1|235.7|233.8|231.4|227.9|227|226.8|226.85||226.05|225.85|225|224||224.35|225.75|225.9|225.75|230|229.15|229.55|230.85|230.5|230.2|232.75|236.3|235.4|235.75|237.1|238|239.5|238.8|237.5||238.05|236.25|230.15|229.95|230|230.45|231.45|232.1|231.9|232|231|232.3|233.25|232.85|231.3|232|233.21|230.75|225|224.95|221.3|220.75|219.45|216.85|216.5|217.2|216.4|216.45|214.5|214.09|213.65|211.5|209.85|207.45|207.75|207.85|207.5|207.1|205|203.05|200|200|199.9|198.75|200.8|203.5|203.95|204.25|207.15|205|200.8|200.5|198.6|195.9|195.55|196|197.99|197.7|197.15|196.45|193.45|190.4||188.7|187.95|185.15|184.6|184.35|186.25|185.95|186.3|186.25|187|187.5|187.35|186.94|186.65|187.35|187.95|188.3|186.9|185.5|185.45|188.15|191.95|190.8|191.4|192.1|191.05|191.85|192.75|192.65|192|194.2|191.75|191.75|195.95|195|193.25|192.65|196.3|200.2|201||200.7|202.35|198.35|196.5|194.05|193.7|189.8|191.5|195.2|196.55|196.15|198.95|199.75|201.75|199.75|202.55|202.2|201.25|206|205.15|203.5
00918|39240|/equities/ingredion-inc|R1000VALUE|21.93|22.11|22.23|21.98|21.9|21.98|21.66|21.61|21.82|21.85|22.23|22.21|22.43|22.38|21.81|21.63|22.02|22.27|22.45|22.11|22.32|22.16|21.3|21.5|20.36|20.19|20.12|20.13|20.55|20.63||20.7|20.66|20.62|20.9|20.85|20.25|20.04|19.77|19.6|19.74|19.51|19.19|19.23|19.46|19.57|19.57|19.91|19.05|19.45|19.52|19.43|19.57|19.28|19.57|19.57|19.38|19.23|19.19|19.25|19.13|18.96|18.68|18.66|18.85|19.09|19.29|19.16|19.23||19.05|19.02|18.85|18.35|17.98|17.57|17.55|17.75|17.77|17.74|17.62|17.81|17.66|17.71|17.73|17.7|17.93|17.95|17.83||17.7|17.76|17.68|17.8|17.83|17.77|17.87|17.8|17.8|17.75|17.44||17.65|17.72|17.75|17.65||17.64|17.61|17.57|17.47|17.6|17.6|17.7|18.12|18|17.95|17.7|17.88|17.82|17.68|17.62|17.75|17.92|17.68|17.5||17.44|17.55|17.14|17.15|17.3|17.3|17.6|17.45|17.75|17.79|17.77|17.68|17.84|17.73|17.5|17.21|17.23|17.1|17|17.05|17.09|17.04|16.93|16.84|16.95|17.14|17.21|16.75|16.88|16.88|16.92|16.75|16.73|16.7|16.8|16.82|16.82|16.79|16.77|16.59|16.52|16.28|16.32|16.16|16.3|16.32|16.32|16.43|16.67|16.75|16.73|16.62|16.51|16.58|16.43|16.3|16.23|16.38|16.3|16.3|16.22|16.1||15.85|15.73|15.95|15.93|15.76|16|15.99|15.99|15.96|15.8|15.85|15.73|15.6|15.6|15.42|15.4|15.38|15.39|15.43|15.34|15.63|15.86|15.68|15.7|15.71|15.32|15.24|15.2|15.24|15.06|15.07|15.12|15.29|15.52|15.7|15.62|15.5|15.6|15.6|15.9||15.69|15.75|15.48|15.14|15.29|15.38|15.49|15.52|15.6|15.66|15.9|15.88|15.88|15.85|15.75|15.8|15.75|15.72|16|16.25|15.91
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.59|5.68|5.75|5.81|5.79|5.67|5.87|5.77|5.67|5.78|6.01|6|6.03|6.01|6.03|6.07|6.12|6.17|6.19|6.23|6.16|6.19|6.33|6.33|6.31|6.3|6.2|6.08|6.34|6.46||6.49|6.64|6.65|6.75|6.9|7.01|7.05|7.09|6.74|6.46|6.4|6.29|6.3|6.31|6.31|6.28|6.28|6.25|6.25|6.2|6.19|6.24|6.23|6.17|6.15|6.17|6.16|6.16|6.19|6.11|6|5.93|6.03|6.18|6.17|6.2|6.24|6.12||6.25|6.21|6.13|6.17|6.13|6.06|6.05|6.08|6.14|6.13|5.8|5.82|5.95|6|6|5.93|5.83|5.83|5.96||5.94|5.79|5.78|5.75|5.62|5.59|5.58|5.63|5.7|5.66|5.66||5.81|5.87|5.88|5.81||5.72|5.7|5.62|5.8|5.76|5.76|5.69|5.87|5.72|5.75|5.46|5.46|5.5|5.45|5.39|5.41|5.39|5.36|5.31||5.31|5.27|5.27|5.17|5.27|5.25|5.25|5.29|5.37|5.38|5.38|5.34|5.44|5.52|5.46|5.31|5.33|5.37|5.44|5.25|5.22|5.16|5.25|5.28|5.32|5.33|5.31|5.57|5.83|5.88|6.04|6.16|6.21|6.03|5.78|5.72|5.71|5.71|5.68|5.63|5.63|5.71|5.71|5.68|5.69|5.67|5.65|5.67|5.72|5.75|5.75|5.58|5.53|5.54|5.48|5.43|5.47|5.44|5.43|5.47|5.47|5.44||5.29|5.28|5.25|5.25|5.28|5.3|5.29|5.22|5.12|5|4.88|4.82|4.81|4.78|4.8|4.81|4.78|4.75|4.75|4.79|4.8|4.81|4.8|4.8|4.89|4.89|4.91|4.76|4.8|4.81|4.85|4.91|4.95|4.96|5|5|5|5|5.03|4.99||4.96|5.03|4.97|4.85|4.77|4.82|4.74|4.71|4.63|4.73|4.84|4.88|4.93|4.74|4.62|4.63|4.59|4.6|4.37|4.52|4.56
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.95|14.87|14.95|14.89|14.88|15.04|14.84|14.89|14.83|15|15.11|15.16|15.13|15.18|15|15.11|15.33|15.36|15.39|15.47|15.52|15.67|15.33|15.33|15.31|15.45|15.26|15.19|15.7|15.71||15.77|15.73|15.77|15.85|15.93|15.84|15.67|15.65|15.54|15.37|15.37|15.4|15.4|15.43|15.59|15.47|15.39|15.33|15.31|15.29|15.41|15.59|15.6|15.77|15.8|15.65|15.67|15.72|15.71|15.65|15.59|15.57|15.5|15.64|15.86|16.03|16.04|16||15.93|15.9|15.85|15.83|15.79|15.7|15.68|15.61|15.89|15.95|15.89|15.99|16.23|16.09|16.02|16.11|16.23|16.09|16.01||16.07|16.1|16.21|16.17|16.21|16.19|16.12|16.06|16.17|16.11|16.13||16.12|16.06|16.07|16.03||16.02|16.13|16.07|16.03|16|15.9|15.91|15.95|15.78|15.77|15.7|16.17|16.23|16.03|15.88|15.99|15.92|15.96|15.81||15.91|15.86|15.67|15.41|15.43|15.41|15.44|15.27|15.57|15.56|15.5|15.15|15.04|15.16|15.25|15.25|15.33|15.33|15.26|15.47|15.29|15.25|15.25|15.53|15.62|15.69|15.67|15.6|15.84|15.81|15.79|15.78|15.8|15.78|15.67|15.68|15.58|15.56|15.5|15.44|15.23|15.16|15.17|14.94|15.19|15.24|15.3|15.1|15.16|15.15|15.13|15.15|15.05|14.96|15.02|15.13|15.32|15.43|15.46|15.55|15.51|15.25||15.15|15.14|15.29|14.98|15|15.01|14.98|14.91|14.72|14.71|14.59|14.42|14.44|14.33|14.15|14.03|13.85|13.73|13.92|13.98|14.12|14.26|14.14|14.2|14.15|14.09|14.31|14.27|14.2|14.45|14.36|14.36|14.73|15|15.06|15.11|15.09|15.31|15.42|15.31||15.21|15.1|14.97|14.89|15.02|15.04|14.93|14.82|14.82|15.1|15.09|15.07|15.11|15.07|14.98|14.89|14.84|14.8|14.67|14.79|14.88
00928|20726|/equities/sonoco-products-comp|R1000VALUE|24.66|24.48|24.56|24.37|24.32|24.63|24.69|24.41|24.72|24.38|24.63|24.51|25.04|24.96|25.14|25.16|25.38|25.67|25.9|25.83|25.74|25.99|24.77|24.87|24.92|24.95|24.4|24.4|25.29|25.16||25.07|25.05|25.07|25.03|25.09|24.76|24.34|24.29|24.17|23.72|23.63|23.26|23.26|23.69|23.95|23.86|23.94|23.82|23.63|23.78|23.79|24.45|24.69|25.03|25.05|24.98|25|25.21|25.21|25.09|25|24.99|24.99|24.95|25.05|25|24.81|24.88||25.1|25|24.8|24.51|24.59|24.74|24.48|24.07|24.18|24.23|23.7|24.17|24.45|23.83|23.77|24.05|24.14|24.24|24.24||24.15|24.17|24.15|24.25|24.47|24.48|24.74|24.57|24.67|24.9|24.89||24.92|24.84|24.69|24.2||24.15|24.22|24.2|24.2|23.95|23.6|23.6|23.99|23.87|23.94|23.83|23.74|23.49|22.95|22.35|22.1|22|21.8|21.58||21.59|21.49|21.46|21.15|21.03|21.05|21.34|21|21.32|21.3|21.2|21.36|21.55|21.85|21.44|21.05|21.33|22|21.32|21.29|21.1|21.1|20.95|21|21|21.15|21.68|22.04|22.57|22.73|22.91|22.8|23.05|22.81|23.1|23|22.86|22.78|22.75|22.42|22.19|22.33|22.35|22.35|22.87|23|22.98|23|23.21|23.4|23.36|23.35|23.35|23.2|23.15|23.3|23.38|23.22|23|23.14|23.43|23.13||22.9|22.8|22.73|22.58|22.68|22.95|22.98|22.67|22.7|22.83|22.8|22.69|22.67|22.79|22.71|22.76|22.74|22.9|22.96|23.2|22.92|22.98|22.8|22.77|22.91|22.84|22.9|22.94|22.8|22.92|23.25|23.14|23.55|23.68|23.79|23.7|24.02|24.23|24.26|24.43||24.21|24.27|24.28|24.21|23.92|23.93|24.15|23.98|24.15|24.23|24|23.97|23.85|23.73|23.55|23.57|23.43|23.28|23.2|23.43|23.1
00930|20572|/equities/cousins-properties-inc|R1000VALUE|75.93|74.61|75.93|75.06|74.06|73.67|73.12|73.01|73.77|73.54|74.98|76.03|76.56|77.16|75.77|75.24|75.48|75.38|75.72|74.98|75.38|75.61|74.06|75.01|75.51|75.72|73.33|72.51|73.27|76.74||79.97|81.81|82.73|86.09|86.69|86.9|86.3|84.8|83.52|83.36|82.31|83.2|83.7|83.52|83.75|82.62|82.52|81.94|82.2|81.94|82.2|83.25|83.07|82.97|82.99|83.07|82.41|80.68|81.15|80.63|80.76|80.29|80.08|80.76|81.42|81.6|81.18|81.81||81.73|82.73|82.83|81.49|80.63|80.55|80.34|81.36|81.6|81.42|81.13|81.1|81.42|81.21|81.55|79.71|77.71|78|78.4||78.92|79.73|80.15|79.71|79.81|79.84|79.89|79.39|79.16|80.39|80.63||81.7|81.55|81.39|80.68||80.55|80.71|80.71|80.76|80.76|81.57|79.58|79.73|79.5|79.45|79.31|79.16|78.79|77.98|78.11|79.79|80.1|79.84|79.45||79.31|79.31|79.05|78.66|79.26|79.05|79.58|79.47|79.71|78.79|78.79|77.74|77.98|77.84|77.42|77.48|77.19|77.11|76.16|76.43|76.29|76.08|75.8|75.03|75.3|75.24|75.43|75.51|75.56|75.74|75.77|75.38|75.77|75.11|75.72|76.22|76.43|76.35|75.85|74.64|73.67|73.27|73.38|73.01|73.27|73.41|73.54|73.09|73.01|73.09|73.09|73.38|73.41|73.27|74.04|79.05|78.71|78.95|79.29|77.87|77.41|77.08||76.53|75.9|76.29|75.64|76.11|76.19|75.8|75.38|75.19|75.51|75.77|75.77|74.72|74.72|74.77|73.93|74.25|73.77|73.46|73.93|73.75|74.72|74.72|73.17|73.27|74.06|73.96|73.2|72.88|72.96|73.64|75.11|75.11|75.38|75.64|74.85|75.51|75.77|75.77|76.16||74.85|73.8|73.27|73.27|72.72|71.59|70.88|70.54|71.36|71.59|71.7|71.88|73.06|73.17|73.56|74.32|74.59|73.9|73.43|73.67|72.35
00931|16700|/equities/national-instrume|R1000VALUE|19.99|20.07|20.33|20.12|19.93|20.02|20.45|20.62|20.86|20.49|21.01|21.19|21.27|21.53|20.51|21|21.4|22.33|23.03|22.87|22.95|22.73|22.24|22.38|21.96|22.04|22.37|22.59|22.49|22.59||22.71|22.47|22.19|22.27|21.87|21.39|21.16|21.17|21.29|20.97|20.62|20.15|20.33|20.35|20.67|20.92|20.97|21.09|21.28|21.22|21.07|21.64|22.2|22.71|22.71|23|22.77|23|23.27|23.43|22.41|22.29|22.35|23.03|22.36|21.99|21.98|21.92||21.96|21.86|21.76|21.52|21.54|21.47|21.47|21.61|21.92|22|22.24|22.27|22.32|22.4|22.4|22.51|22.82|21.55|21.76||21.22|20.87|20.73|21.33|21.33|21.03|21.55|21.28|20.6|20.3|20.32||20.46|20.38|20.16|19.95||19.97|19.95|19.8|19.66|19.68|19.72|19.72|20.15|20.03|20.08|19.77|19.95|20.02|20.05|20.36|20.41|20.56|20.59|20.38||20.4|20.36|20.28|19.9|20.16|20.1|20.38|20.4|20.84|20.84|20.89|20.16|20.22|20.25|19.87|19.87|20.08|19.38|19.02|18.98|18.79|18.51|18.22|18.16|18.7|18.83|18.87|18.53|18.88|19.09|19.11|19.07|19.04|19.02|19.2|18.8|18.75|18.66|18.63|18.12|18.22|18.41|18.84|18.37|18.94|19.44|19.47|19.15|19.27|19.04|18.72|18.67|18.58|18.33|18.28|19.05|19.29|19.4|19.28|18.76|18.56|17.98||17.64|17.53|17.22|17.28|17.64|17.89|17.78|17.89|17.85|17.39|16.92|16.66|16.53|16.33|16.48|16.51|16.46|16.54|16.49|16.29|16.03|16|15.98|16.24|16.47|16.56|17.11|17.84|17.26|17.14|17.27|17.58|18.2|18.28|18.36|18.18|18.2|18.31|18.07|17.84||17.78|17.69|17.43|16.99|17.14|16.5|16.68|16.8|17.33|17.53|17.44|17.42|17.52|17.44|17.42|17.38|17.27|17.2|17.34|17.52|16.72
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|22.5|22.13|22.98|22.77|23.12|24.04|24.06|23.49|24.89|24.45|24.88|25.9|26.56|25.28|25.38|25.1|25.33|25.78|26.2|26.7|26.73|26.95|27.7|29.69|29.95|29.95|29|29.16|30.05|31.2||31.69|31.94|31.68|32.27|34.12|34.5|34.29|34.06|33.75|33.57|32.69|32.48|32.45|32.05|32.5|32.25|32.45|32.48|32.35|32.63|32.93|33.33|33.64|33.67|33.57|32.82|33.01|34.65|35.57|35.4|34.03|33.66|33.73|33.25|33.51|33.88|33.5|33.61||32.93|32.7|32.56|31.91|31.58|31.58|30.79|31.19|31.27|31.49|31.07|30.28|31.44|31.22|31.17|30.82|30.68|30.6|30.37||30.19|30.16|29.57|28.64|28.73|28.62|28.36|28.39|28.34|28.46|28.65||28.61|28.6|28.54|28.43||28.13|28.09|28.04|28.36|28.44|28.47|28.13|28.54|28.09|27.85|28.21|28.88|28.87|28.69|29.05|29.59|29.74|29.39|29.18||29.02|28.35|27.38|27.02|27.19|27.34|27.51|27.71|27.95|27.59|27.62|27.46|27.85|28.27|28.22|28.18|27.41|27.33|27.4|27.03|26.83|26.97|26.89|25.73|25.7|24.86|25|24.72|24.96|25.1|25.02|24.89|24.78|24.39|24.69|24.67|24.63|24.66|24.18|23.99|23.95|24|23.89|23.98|24.38|24.91|24.93|24.14|24.13|24.07|23.73|23.74|23.23|23.16|22.93|23.24|23.42|23.35|23.44|23.34|23.49|23.28||23.16|22.99|22.94|23.11|23.11|23.3|23.43|23.21|23.48|23.57|23.3|23.01|22.93|22.93|22.91|22.84|22.4|22.12|21.83|21.75|22.29|22.88|22.8|23.01|23.09|22.93|22.99|23.09|23.23|23.44|23.36|23.42|24.52|24.89|24.66|23.99|23.7|23.89|24.14|23.43||23.05|22.76|21.84|22.08|21.93|21.11|21|20.62|20.68|20.81|21.07|21.3|21.38|21.52|21.62|21.66|21.31|21.12|21.11|21.59|21.26
00935|39293|/equities/manpower-inc|R1000VALUE|46.4|46.16|46.92|46.69|46.81|47.75|48.14|48.01|48.11|48.14|49.05|48.75|48.23|48.21|48.32|47.42|47.65|48.35|48.9|49.93|50.05|49.5|49.89|49.75|49.19|47.9|48.03|48.03|48.62|48.75||48.24|48.24|48.3|48.61|48.82|47.04|46.57|46.45|46.83|46.02|45|44.08|44.19|43.6|43.9|44.08|44.4|43.09|42.03|42.58|42.75|42.72|43.11|44.2|45.81|46.14|45.3|45.4|45.3|44.75|43.75|42.75|42.46|43.09|43.54|44.13|44.29|44.57||44.64|44.96|45.24|45.75|46.12|46.09|45.95|44.97|45.06|46.4|46.62|46.26|48.1|48.25|48.33|49.08|48.69|48.69|48.84||49.14|49.57|48.96|47.85|47.9|48.69|49.31|48.8|48.75|48.5|47.84||47.3|47.14|47.37|47.38||47.42|47.28|47.01|47.43|47.32|46.83|45.58|46|45.64|45.35|45.7|46.51|46.88|46.65|47.16|47.9|48.09|47.54|47.08||47.24|47.17|47.15|46.83|46.12|46.3|46.97|47.02|47.98|47.62|47.26|47.08|47.76|47.71|46.74|46.57|47.32|47.42|47.02|47.4|46.32|46.23|44.67|44.15|44.4|43.25|44.1|44.22|43.96|44.12|42.18|41.88|41.78|41.34|40.88|40.22|40.3|39.98|40.86|38.2|37.63|37.56|37.72|38.02|38.87|39.43|39.7|39.35|39.24|38.93|38.18|38.15|37.99|38.94|38.35|38.86|39.3|39.62|39.99|40|39.7|39.47||39|38.88|38.4|38.24|38.87|39.7|39.65|39.44|39.48|38.5|38.35|38.36|38.24|37.92|37.64|37.33|37.28|37.49|37.63|38.2|38.3|38.25|37.23|37.05|36.93|35.93|36.82|35.01|35.13|36.45|37.1|36.22|38.67|38.95|39.76|38.94|37.97|38.57|38.6|38.98||38.3|38.6|37.9|37.29|37.59|37.6|37.99|37.93|38.1|38.44|38.35|38.05|38.29|38.28|37.9|37.15|37.12|37.13|37.3|36.3|35.44
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|35.2|34.94|35.06|34.88|33.65|33.5|33.63|33.6|33.16|34.05|34.25|33.91|34.34|35|35.23|34.63|34.98|35.13|35.22|35.25|35.3|35.42|35.75|36.99|36.74|36.73|36.61|37.35|38.78|39||39.11|39.07|38.91|39|38.92|38|37.8|37.8|37.79|37.6|38.29|38.6|38.5|39.38|39.54|39|39|39.27|39|39.2|39.28|39.69|40.03|40.34|40.68|40.67|39.97|40.25|40|39.79|40|39.98|39.99|39.99|39.99|39.97|39.98|39.71||39.6|39.65|39.31|39.75|39.33|39|38.84|39.12|38.85|39.08|39.25|39.19|39.33|39.5|39.5|38.75|38.49|38.76|37.51||37.4|37.75|37.67|37.72|37.64|37.32|37.13|36.86|37.01|37.23|37||37|37.66|37.65|36.34||36.82|37.25|37.24|36.9|36.5|36.1|35.98|36|35.92|36|35.52|35.51|35.66|35.63|35.77|36.75|36.75|36.85|37.1||36.87|37.25|36.58|35.97|35.99|35.65|35.71|35.84|36.36|36.95|36.95|35.86|36.69|36.75|36.99|36.84|36.33|36.92|36.17|37|37|36.38|35.59|35.51|35.66|35.9|35.95|35.94|36.5|36.74|36.38|36.25|36.5|36.3|36.54|36.4|36.42|36.5|35|34.61|34.55|34.23|34.25|34.19|34.46|34.5|34.22|34.39|34.47|34.35|34.35|34.07|34.16|34.16|34.17|34.1|34.16|34.44|35|34.49|34.49|34.05||34.05|34.08|34.08|33.52|33.68|34|34.25|33.54|33.31|33|32.2|32.21|32.8|32.47|32.3|32.39|32.45|31.87|32.95|32.87|33|33.26|31.99|32.33|32.43|32.04|31.52|31.44|31.52|31.45|31.53|32|32.13|32.02|32.02|31.1|30.8|31|30.9|30.87||31|30.97|31.35|31.4|30.91|30.89|30.8|30.62|30.5|30.08|30.41|30.5|30.85|30.75|30.75|30.75|30.41|29.35|29|29.76|30.1
00938|8089|/equities/slm-corporation|R1000VALUE|13.77|13.65|13.83|13.87|13.97|14.03|13.87|13.75|13.84|13.63|13.69|14.02|13.77|13.84|13.85|13.86|13.86|13.7|13.82|13.84|14.1|13.68|13.52|13.8|13.92|14.24|14.73|14.82|15.11|15.14||15.13|15.01|15|15.18|15.09|15.13|15.01|14.86|14.63|14.47|14.54|14.61|14.77|14.66|14.77|14.68|14.73|14.72|14.69|14.7|15.03|15.36|15.21|15.36|15.29|15.08|15.01|15.12|15.06|14.99|14.94|14.9|14.85|14.79|14.93|14.81|14.72|14.74||14.65|14.63|14.59|14.51|14.41|14.4|14.26|14.38|14.48|14.2|13.76|13.69|13.92|13.78|13.78|13.67|13.58|13.49|13.61||13.83|13.93|13.88|13.72|13.6|13.7|13.54|13.41|13.48|13.42|13.46||13.52|13.74|13.81|13.56||13.59|13.69|13.43|13.17|12.94|12.9|13.08|13.24|13.19|13.22|13.35|13.53|13.56|13.66|13.43|13.46|13.22|13.28|13.34||13.5|13.65|13.78|13.65|13.64|13.49|13.58|13.59|13.89|13.98|14.06|13.96|13.97|14.27|14.31|14.33|13.95|14.16|14.24|14.29|14.24|14.13|14.24|14.21|14.29|13.97|13.91|14.03|14.01|13.75|13.58|13.73|13.78|13.85|14.13|14.1|13.92|14.24|14.45|14.46|14.33|14.07|14.13|14.04|14.09|14.45|14.34|14.18|14.29|14.4|14.08|13.89|13.59|13.88|13.83|14.11|14.01|14.25|14.37|14.38|14.28|14.48||14.43|14.43|14.53|14.4|14.26|14.56|14.78|14.88|14.83|14.79|14.65|14.68|14.86|14.84|14.86|14.83|14.77|14.64|14.83|14.78|14.92|15.01|14.97|14.91|14.83|14.87|15|15.08|15.11|14.77|14.68|14.63|14.92|15.02|15.06|14.88|14.84|14.93|15.08|15.3||15.06|15.13|14.55|14.38|14.51|14.46|14.43|14.36|14.47|14.61|14.98|15.07|15.24|15.33|14.91|14.6|14.42|14.4|14.35|14.64|14.57
00941|7865|/equities/autonation-inc|R1000VALUE|16.23|15.73|15.86|15.62|15.59|15.7|15.74|15.87|16.03|16.28|16.53|16.88|17.16|17.22|17.05|17.05|17.3|17.1|17.15|17|17.13|17.29|17.08|17.22|17.12|17.39|17.21|17.05|17.48|17.48||17.54|17.59|17.64|17.69|17.38|17.08|17.08|16.98|17.08|16.99|16.89|16.65|16.59|16.61|16.61|16.68|16.72|16.64|16.64|16.44|16.45|16.45|16.56|16.72|16.78|16.52|16.65|16.81|17.08|16.82|16.55|16.81|16.87|17.03|16.78|16.81|16.51|16.64||16.65|16.78|16.87|16.91|17.45|17.18|17.07|16.54|16.67|16.76|16.61|16.82|17.13|17.2|17.83|17.69|17.83|17.85|17.9||17.94|17.85|17.89|17.83|17.92|18.08|18.2|18.25|18.07|18.13|18.37||18.5|18.42|18.3|18.15||18.34|18.42|18.21|18.15|18.24|17.92|17.69|17.69|17.56|17.56|17.45|17.53|17.42|17.45|17.5|17.56|17.63|17.75|17.73||17.7|17.69|17.76|17.51|17.52|17.57|17.79|17.96|18.18|18.23|18.35|18.39|18.5|18.63|18.48|18.65|18.93|18.83|18.95|19|18.03|18.2|18.46|18.3|18.6|18.49|18.78|18.8|18.8|18.69|18.51|18.95|18.85|18.8|18.79|18.7|18.64|18.55|18.5|18.37|18.17|17.91|17.95|18.3|18.68|19|19.13|18.67|18.9|18.7|18.63|18.5|18.41|18.4|18.74|18.67|18.63|18.92|18.91|19.17|19.19|19.14||18.9|18.79|18.68|18.68|18.7|18.75|18.75|18.58|18.5|18.24|18.18|18.25|18.14|17.9|17.66|17.45|17.68|17.39|17.39|17.14|17.19|17.42|17.39|17.26|17|17.09|17.58|16.95|16.7|16.69|16.7|16.65|16.95|17.1|17.06|16.52|16.28|16.65|16.72|16.57||16.19|16.08|15.92|15.92|15.96|15.87|15.84|16.02|15.95|16.45|15.88|15.95|16.04|16|15.94|16.02|16.01|15.71|15.53|15.97|15.39
00943|21174|/equities/mastec-inc|R1000VALUE|4.15|4.12|4.2|4.3|4.25|4.38|4.82|4.28|4.95|6.86|7.19|7.27|7.48|7.7|7.61|7.62|7.71|8.07|8.24|8.3|8.34|8.22|7.9|8.44|8.12|8.32|8.85|9.05|8.48|9.81||9.45|9.36|9.32|9.55|9.54|9.51|9.9|9.32|9.3|9.01|9.03|8.13|8.18|8.29|8.24|9.98|11.27|11.22|11.48|11.34|11.18|11.95|12.46|12.75|12.49|12.38|11.96|12.6|12.48|12.45|11.97|11.9|11.85|11.94|11.77|12.86|12.92|13.26||13.05|13.45|13.17|12.5|12.4|12.7|12.54|12.82|13.3|13.49|12.82|13.6|14.44|14.74|14.98|14.99|15.25|15.45|15.3||15.02|14.38|14.74|14.65|14.89|16.05|15.87|16.23|16.5|15.8|15.3||15.26|15.5|15.35|15||14.16|14.2|13.9|14.1|14.28|14.04|14.05|14.25|14|13.6|13.03|13.09|13.42|13.54|13.78|14.38|14.15|13.73|13.4||13.37|13.35|12.75|12.3|12.35|12.61|12.65|11.98|13.21|13.98|13.6|13.05|13.03|13.05|13.02|13.11|13.1|13.03|13.19|13.52|13.49|13.04|12.89|12.84|13|13.46|13.53|13.64|13.66|13.75|13.65|13.75|13.11|12.89|12.6|12.15|12.06|12.2|12.41|11.88|11.25|9.98|9.83|9.95|10.7|11.16|11.9|11.3|11.12|11.09|11.08|11.05|11.01|10.7|11.2|11|10.49|10.45|10|9.99|10.07|10.08||9.75|9.63|9.92|10.1|9.9|9.47|9.27|9.11|9.2|9.1|8.25|7.88|7.95|7.9|7.59|7|7.4|7.46|7.55|7.45|7.53|7.36|7.5|7.7|7.82|7.96|7.67|7.43|7.25|6.89|6.8|6.85|6.99|7.25|7.62|7.19|7.42|7.72|7.38|6.75||6.5|6.4|5.96|6.02|6.48|6.4|5.97|5.73|5.63|5.95|5.86|5.4|5.2|5.05|5.17|5.3|5.23|5.15|5.65|6|6
00944|7860|/equities/ashland-inc|R1000VALUE|17.94|17.91|18.19|18.08|18.15|18.39|18.39|18.4|18.53|18.39|19.33|19.39|19.54|19.27|19.16|19.38|19.42|19.5|19.61|20.07|19.25|19.07|18.47|18.41|18.23|18.23|18.36|18.57|18.92|18.74||18.65|18.68|18.78|18.73|18.75|18.85|18.7|18.63|18.86|18.51|18.77|19.12|19.43|19.57|20.87|18.72|18.7|18.69|18.95|18.93|19.14|19.51|19.51|19.71|19.66|19.75|19.77|19.65|19.71|19.16|19.08|18.94|18.89|18.75|18.85|19.01|18.97|18.9||18.75|18.77|18.79|18.54|18.49|18.18|18.27|18.17|18.39|18.47|18.59|18.94|19.17|19.19|19.08|18.63|18.65|18.75|18.59||18.49|18.33|18.1|18.15|17.87|17.83|17.79|17.79|17.92|17.94|17.7||17.67|17.81|17.81|17.49||17.43|17.4|17.37|17.39|17.38|16.91|16.79|16.82|16.73|16.69|16.45|16.64|16.55|16.33|16.34|16.31|16.27|16.23|15.9||15.96|15.8|15.78|15.64|15.55|15.56|15.56|15.58|15.89|15.78|15.62|15.74|16.04|15.37|15.09|14.82|14.88|15.02|14.97|14.85|14.66|14.58|14.48|14.3|14.3|14.38|14.54|14.74|14.88|14.75|14.58|14.34|14.36|14.38|14.35|14.32|14.31|14.34|14.49|14.24|13.55|13.28|13.4|13.36|13.5|13.53|13.52|13.64|13.68|13.6|13.62|13.61|13.54|13.56|13.6|13.7|13.68|13.8|13.68|13.68|13.74|13.53||13.26|13.19|13.2|13.11|13.12|13.34|13.35|13.34|13.36|13.35|13.31|13.33|13.4|13.38|13.22|13.14|13.06|13|12.9|12.96|13.05|13.33|12.74|12.68|12.51|12.42|12.53|12.53|12.65|12.42|12.56|12.51|12.46|12.52|12.64|12.68|12.82|12.94|12.81|12.65||12.66|12.58|12.58|12.52|12.52|12.44|12.6|12.71|13.08|13.19|13.24|13.42|13.34|13.31|13.31|13.5|13.54|13.12|13.01|13.38|13.2
00945|29718|/equities/valmont-industries-inc|R1000VALUE|21.18|20.9|20.65|20.39|20.23|20.5|20.8|20.74|20.38|20.4|20.58|20.65|20.79|20.9|20.77|20.87|20.6|20.83|20.88|20.8|20.72|20.75|20.4|20.7|20.73|20.44|20.18|20.15|20.2|20.23||20.24|20.2|20.12|20.17|20.19|19.98|19.98|19.98|19.87|20.1|20|19.91|20.25|20.57|22.52|22.65|22.7|22.15|22.82|22.9|22.92|23.22|23.2|23.5|23.22|22.7|22|21.96|21.98|21.65|21.7|21.3|20.87|20.65|20.9|21.36|21.32|21.33||21.38|21.65|21.75|21.73|21.95|21.95|21.33|21.8|21.81|21.98|22.25|22|22.86|23.08|22.99|22.97|22.76|22.98|23.02||23.2|23.25|22.99|22.85|22.82|22.97|23|22.69|23.66|23.64|23.55||23.96|24.28|24.24|24.04||24.22|24|23.29|23.64|23.87|23.62|23.83|24.1|24.12|23.39|22.17|22.27|21.99|21.99|21.99|22.65|22.47|22.75|22.77||22.7|22.65|22.3|22.37|22.08|21.63|21.6|21.55|21.8|21.73|21.41|21.4|21.5|21.9|21.61|21.28|21.84|21.8|20.8|20.58|20.09|20.05|19.65|19.8|20.7|21.51|22.05|22.47|22.58|22.6|22.78|22.85|22.28|21.52|21.89|21.49|21.42|21.2|20.93|20.47|20.2|20.08|20.15|20.35|20.75|21.22|21.25|21.3|21.3|21.1|21.03|21.17|21|21.21|21.14|21.15|21.21|21.63|21.79|21.88|21.5|21.45||21.47|21.12|20.9|20.58|20.9|21.4|21.39|21.39|20.85|20.53|20.43|19.5|19|17.95|18.05|18.45|18.34|18.75|19.5|19.65|21|21.38|21.39|21.35|20.38|20.27|20.47|19.51|19.4|20.4|20.5|20.45|20.3|20.3|20.85|20.85|20.95|21.15|20.67|20.49||20.2|20.21|19.88|20.18|19.96|20.3|19.87|19.87|20.03|21|22.12|21.95|21.68|21.47|21.37|21.54|21.34|21.25|21.12|21.11|21.1
00946|24313|/equities/webster-financial-corp|R1000VALUE|45|44.85|44.79|45|44.75|44.7|44.23|43.58|43.37|43.55|44.75|45.71|45.95|44.6|44.05|43.87|43.18|43.9|44.39|44.35|44.25|44.75|44.04|44.49|44.4|44.64|44.24|46.13|48|48.6||48.5|48.64|48.9|49.97|51.29|51|50.71|50.03|49.83|49.54|49.5|50.54|50.27|50.9|51.3|51.44|51.65|51.05|51.36|51.37|51.45|51.9|51.73|51.55|51.21|50.86|50.94|50.81|50.8|50.55|50.39|50.25|50.63|51|51.3|51.52|51.65|51.87||52.15|51.6|50.94|50.36|50.69|50.88|50.49|50.66|50.87|50.38|50.36|50.42|50.46|50.2|50.11|49.08|48.74|48.15|47.17||46.74|46.72|46.53|47.09|47.35|46.7|46.49|46.39|46.34|46.11|46.06||46.61|46.23|45.79|45.28||45.15|44.92|45|45.24|45.23|44.82|44.66|45.86|45.55|45.22|44.85|45.69|45.74|45.49|45.82|46.54|46.76|46.5|46.26||46.39|45.85|45.24|45.05|44.95|45.03|45.15|44.95|45.12|45.06|44.99|45.07|45.62|45.85|45.69|45.52|45.6|45.57|45.04|45.2|45.1|44.8|42.76|41.54|41.35|41.37|41.47|41.39|41.24|41.17|41.28|41.24|41.4|40.99|40.9|40.9|41.6|41.75|41.19|41.22|41.19|40.35|40.35|40.01|40.7|40.89|40.83|40.56|40.48|40.36|39.99|39.9|39.92|40.12|40.06|40.4|40.74|40.69|40.38|40.35|39.74|39.19||38.95|38.65|38.37|38.47|38.09|38.48|38.49|38.16|38.77|37.94|37.81|37.47|37.17|36.98|36.78|36.83|37.02|37.22|37|37.09|37.37|38.15|38.68|38.77|38.79|38.42|38.45|38.4|38.37|38.6|38.76|39.07|39.99|40.26|40.16|39.68|39.58|39.65|39.54|39.03||38.66|38.64|38.19|38.21|38|37.35|37.52|37.25|37.9|38.15|38.18|38|38.65|38.81|38.72|38.79|38.7|38.45|38.11|38.5|38.27
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|25|24.89|24.99|24.82|25.21|25.23|25.04|24.31|24.32|24.6|24.99|25.06|25.2|25.04|24.76|24.84|25.2|24.88|24.55|24.45|24.42|24.2|24.07|24.13|24.15|24.18|24.09|24.04|24.5|24.6||24.63|24.64|24.79|24.81|24.77|24.75|24.78|24.73|24.57|24.52|24.55|24.8|24.92|25|25|25.14|25.09|25.41|25.67|25.6|25.69|26.02|26.22|26.25|26.07|26|25.85|25.95|25.6|25.55|25.43|25.56|25.68|25.77|25.79|25.97|26.48|26.4||26.04|25.98|25.98|25.71|25.53|25.39|25.27|25.48|25.66|25.6|25.28|25.4|25.57|25.65|25.5|25.6|25.74|25.7|25.38||25.14|25.12|24.99|24.94|25.07|24.99|25.15|25.11|25.1|25.2|24.95||25.01|24.93|24.8|24.8||24.7|24.5|24.48|24.4|24.19|23.88|23.88|23.65|23.45|23.52|23.39|23.74|23.69|23.5|23.45|23.58|23.67|23.5|23.25||23.4|23.14|23.07|22.98|22.98|23.12|23.38|23.3|23.4|23.35|23.15|23|23.11|23.04|22.97|22.99|23.46|23.9|22.35|22.1|22.2|22.15|22.6|22.78|22.71|23.09|23.17|23.25|23.47|23.57|23.65|23.55|23.53|23.74|23.64|23.75|23.85|23.74|23.68|23.34|23.18|23.1|22.97|22.8|23.45|23.36|23.55|23.62|23.78|23.44|23.43|23.83|24.09|24.1|23.67|23.79|23.98|23.97|23.79|23.8|23.7|23.31||23.2|23.12|23.2|23.18|23.03|23.36|23.6|23.68|23.35|23.55|23.65|23.52|23.62|23.65|23.55|23.39|23.4|23.07|23.35|23.3|23.95|25.85|25.98|26.05|26|26.2|26.4|26.3|26.4|26.55|26.45|26.33|26.82|27.08|27.37|27.3|27.2|27.51|27.21|26.92||26.59|26.49|26.21|26.9|26.37|26.55|26.63|26.3|26.5|26.58|26.76|26.89|26.86|26.48|26.9|26.8|26.5|26.27|26.03|26.4|26.02
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|23.31|23.25|23.3|23.17|23.45|23.66|23.35|23.4|23.2|23.25|23.36|23.5|23.8|24|23.81|23.93|24.38|24.17|24.36|24.43|24.05|24.09|23.8|24.18|24.1|24.23|24|23.93|24|24||24.18|24.16|24.63|24.57|24.4|23.86|23.82|23.6|23.32|23|23|22.68|22.73|22.83|22.59|22.57|22.59|22.7|23.4|23.43|23.1|23.27|23.45|23.96|24.07|24|24.05|24.25|24.23|24.09|24.14|24.18|23.48|23.41|23.9|24.65|24.35|24.45||24.23|24.24|23.93|23.96|23.49|23.5|22.98|23|23.4|23.4|23.02|23.62|24.11|24.25|24.02|23.59|23.31|23.67|23.77||24.02|24.17|24|23.66|23.3|22.35|22.46|22.75|22.78|22.98|22.8||23.12|23.62|23.62|23.22||23.25|23.26|22.93|23.06|23.2|22.48|22.45|22.19|21.99|21.84|21.24|21.25|21.1|20.89|20.75|20.88|20.79|20.76|20.55||20.32|20|19.73|19.84|19.8|19.35|19.23|19.07|19.11|18.9|18.7|18.75|19.12|19.3|19.09|18.77|18.7|18.68|18.69|18.86|18.58|18.82|18.5|18.51|18.49|18.54|18.62|18.6|18.68|18.74|18.8|18.79|18.68|18.57|18.44|18.32|18|17.91|17.84|17.8|17.8|17.97|17.82|17.87|17.86|17.86|17.81|17.73|17.7|17.52|17.32|17.15|16.77|16.82|16.61|16.7|17.02|17.03|17.03|17.25|17.39|17.18||17.09|17.09|17.2|17.19|17.2|17.16|17.4|17.25|17|16.75|16.71|16.43|16.2|16.14|15.91|15.8|15.71|15.78|15.81|15.9|15.78|15.85|15.78|15.72|15.77|15.75|15.79|16.02|16.04|16.07|16.1|16.12|16.09|16.06|16|15.96|15.95|16|16.02|16.13||16.14|16.23|16|15.88|15.97|15.94|16.14|16.64|15.74|15.62|15.62|15.57|15.55|15.41|15.12|15.17|15.07|15.1|15.06|15.12|14.93
00950|39290|/equities/rayonier-inc|R1000VALUE|13.14|13.13|13.12|13.08|13.01|13.04|12.86|12.82|12.96|12.8|13.08|13.14|13.16|13.14|13.1|12.87|13.09|13.18|13.22|13.33|13.34|13.43|13.04|13.36|13.48|13.44|13.14|13.13|13.23|13.51||13.43|13.41|13.72|14.26|14.41|14.31|14.38|14.29|14.12|14|14|13.84|13.91|14.16|14.32|14.29|14.3|13.95|14|14.02|14.14|14.46|14.5|14.69|14.63|14.46|14.38|14.36|14.22|14.14|14.21|14.23|13.98|13.93|13.79|13.87|13.93|13.77||13.69|13.71|13.63|13.47|13.53|13.47|13.24|13.45|13.5|13.41|13.16|13.57|14.06|14.09|14.22|13.47|13.47|13.45|13.33||13.3|13.28|13.25|13.29|13.24|13.33|13.56|13.48|13.56|13.56|13.73||13.65|13.49|13.41|13.4||13.38|13.42|13.24|13.06|13.08|12.69|12.59|12.72|12.63|12.7|12.64|12.62|12.56|12.42|12.51|12.28|12.29|12.36|12.29||12.23|12.07|11.85|11.71|11.77|11.79|12.03|12.06|12.43|12.17|12.02|11.67|11.89|11.71|11.79|11.8|11.93|11.89|11.65|11.7|11.61|11.63|11.4|11.32|11.3|11.37|11.63|11.72|11.75|11.8|11.69|11.61|11.66|11.58|11.67|11.6|11.52|11.43|11.43|11.37|11.38|11.27|11.15|11.12|11.3|11.32|11.4|11.28|11.35|11.28|11.2|11.24|11.08|11|10.94|10.96|11|11.01|11.03|11.04|11.05|11.01||10.92|10.86|10.84|10.86|11.02|10.88|10.94|11.11|9.71|9.73|9.68|9.77|9.81|9.68|9.63|9.62|9.67|9.71|9.76|9.75|9.6|9.8|9.65|9.68|9.79|9.83|9.79|9.84|9.95|9.37|9.37|9.33|9.36|9.34|9.38|9.32|9.2|9.32|9.41|9.53||9.29|9.27|9.11|9.33|9.39|9.48|9.6|9.53|9.49|9.56|9.64|9.7|9.92|9.9|9.91|9.92|9.85|9.55|9.59|9.72|9.61
00951|8319|/equities/mgic-inv|R1000VALUE|70.18|70.23|71.22|70.29|70.69|71.6|71.65|71.49|72.26|72.5|74.13|73.22|74.24|74.56|74.81|74.25|74.67|74.55|75.45|74.9|74.87|74.18|71.68|72.01|70.36|70.79|74.02|70.31|68.66|67.94||67.75|65.92|66.05|66.85|67.5|64.96|64.46|64.67|64.72|63.9|63.05|63.2|62.9|63.06|63.9|63.7|63.9|62.65|63.5|64.1|63.75|65.02|64.75|65.91|66.4|67.72|67.67|67.45|67.19|67.05|66.5|67.26|66.82|67.2|67.1|67.85|68.38|68.49||68.25|69.56|70.19|70.19|70.75|69.77|69.19|69.01|69.2|69.15|68.99|68.79|69.02|68.98|68.71|69.05|69.8|69.91|69.8||70.8|69.45|68.91|69.47|70.39|59.88|58.45|57.9|58.2|57.64|56.95||57.52|57.33|57.33|57||56.95|56.47|56.04|55.38|55.41|55.45|55.9|56.73|56.4|56.46|56.28|57|57.11|56.54|55.9|56.35|55.28|55.43|53.28||53|52.15|51.6|50.55|51.26|52.35|51.63|51.48|52.28|52.02|51.8|51.83|52.76|53.65|51.59|51.51|52.4|52.49|51.45|51.65|51.7|51.7|49.91|50|50.22|50.39|51.4|51.5|52.59|53.31|54.77|55.32|55.2|55.65|56.68|58.18|56.87|57.03|57|55.18|54.86|52.63|53.11|53.5|54.34|55.35|55.24|55.18|55.49|55.62|54.85|55.26|54.98|56.5|57.93|58.35|58.25|58.44|58.64|58.55|58.77|57.95||56.55|55.5|55.2|55.27|56|57.05|57.24|56.61|56.19|56.23|55.55|56.27|55.75|55.08|54.3|53.65|53.75|54.1|54.93|55.1|55.8|56.5|54.79|54.8|54.7|53.83|54.07|53.88|54.5|55.36|55.6|55.26|56.45|53.89|52.18|51|51.62|52.6|51.39|51.21||48.39|48.67|47.6|47.25|47.3|47.24|49.74|49.42|49.48|50.5|51.27|51.55|52.15|51.99|51.56|51.55|51.26|50.71|51.5|53.2|52.18
00952|20853|/equities/clean-harbors-inc|R1000VALUE|3.85|3.77|3.82|3.87|4.04|4.07|4.08|4.05|4.3|4.24|4.38|4.4|4.87|4.58|4.5|4.88|5.01|4.54|4.42|4.33|4.31|3.92|3.79|3.83|3.85|3.88|3.75|3.7|3.85|3.92||3.9|3.75|4.36|3.95|3.9|3.77|3.71|3.72|3.72|3.77|3.75|3.62|3.68|3.81|3.75|3.77|3.6|3.59|3.79|4|4.03|4.07|4.25|4.34|4.25|4.29|4.15|4.25|4.25|4.39|4.32|4.04|4|3.94|3.85|3.94|4|3.9||3.81|3.81|3.81|3.57|3.65|3.65|3.4|3.6|3.79|3.88|3.9|4.03|4.08|4.12|4.13|4.06|4.08|4.05|4.09||4|3.89|3.96|3.99|4.03|4.24|4.36|4.49|4.58|4.62|4.53||4.53|4.71|4.67|4.42||4.45|4.47|4.38|4.04|3.92|3.88|3.88|4.03|3.92|3.95|3.99|4.05|4.06|3.96|3.88|4.2|4.5|4.72|4.73||4.45|4.15|3.87|3.52|3.35|3.35|3.59|3.64|3.5|2.19|2.12|2.04|2|1.82|1.78|1.84|1.82|1.9|1.92|2.12|2.08|2.04|1.85|1.77|1.75|1.83|1.96|2.05|2.04|2.1|2.12|2.12|2.16|2.18|2.27|2.24|2.05|2.02|2.04|2.19|2.21|2.27|2.48|2.62|2.7|2.62|2.6|2.8|2.8|2.79|2.9|3.12|3.13|2.65|2.48|2.4|2.35|2.39|2.39|2.37|2.38|2.4||2.46|2.52|2.51|2.48|2.42|2.53|2.63|2.8|2.97|3.09|3.19|3.72|4.89|4.95|4.9|4.84|4.87|4.89|4.94|4.95|4.97|4.97|4.96|5.01|4.96|4.7|4.62|4.62|4.6|4.65|4.65|4.62|4.62|4.57|4.62|4.65|4.67|4.8|4.79|4.83||4.73|4.75|4.82|5.04|4.93|4.95|4.93|4.96|4.99|5.05|5.07|5.2|5.05|5.03|5|4.64|4.78|4.8|5|5|5
00953|21120|/equities/idacorp-inc|R1000VALUE|26.84|26.84|26.95|26.8|26.88|27.24|27.26|27.2|27.73|27.9|28.97|28.96|29.21|29.26|29.5|29.94|29.91|29.81|29.88|29.88|29.66|29.9|29.15|29|28.88|28.98|28.7|28.63|29.13|29.46||29.7|29.85|30|30.1|30.66|30.24|30.06|30.04|29.98|29.93|29.8|29.95|30.07|30.27|30.79|30.75|30.89|30.47|30.59|30.59|31|31.21|31.36|31.57|31.63|31.42|31.6|31.59|31.59|31.38|31.27|30.79|30.84|31.05|31.25|31.79|31.81|31.97||31.93|31.95|32.05|31.93|31.14|31.1|31|31.17|31.18|30.91|31.14|31.42|31.63|31.39|31.55|31.81|31.93|31.64|31.67||31.44|31.28|31.13|30.59|30.57|30.62|30.44|29.86|29.59|30|30.17||30.19|30|29.87|30||30.13|30|29.91|29.83|29.93|29.8|29.9|29.92|29.77|29.79|29.34|29.84|29.75|29.5|29.26|29.26|29.57|29.63|29.4||29.43|29.29|28.8|28.22|28.39|28.38|28.46|28.5|29.02|29.29|29.15|28.71|28.48|28.35|28.04|26.44|26.95|27|27.23|27.35|27.4|27|26.7|26.47|26.65|26.66|26.85|26.91|26.97|26.93|26.92|26.95|27|26.77|26.88|26.67|26.8|26.48|26.1|26|26.1|25.71|25.54|25.24|25.2|25.5|25.64|25.63|25.69|24.82|24.75|24.91|24.63|24.65|24.66|24.54|24.69|24.69|24.57|24.62|24.72|24.7||24.27|24.27|24.25|24.31|24.3|24.53|24.6|24.42|24.13|24.11|24.49|24|24.15|24.08|24.15|23.97|24.71|25.57|26.16|26.3|26.85|27.25|27.1|27.12|26.9|26.92|26.99|26.79|26.7|26.68|26.42|25.85|26.21|26.4|26.42|26.1|26.18|26.57|26.48|26.24||25.75|25.94|26.25|26.58|26.93|26.87|26.61|26.52|26.98|26.98|27|27|27.14|27.15|27.04|26.99|26.56|26.53|26.6|27.28|27.65
00957|17579|/equities/wintrust-financial|R1000VALUE|46.44|46.2|46.75|46.5|46.63|47.04|46.35|46.84|46.92|47.4|48.78|48.88|48.79|48.5|48.4|48.3|48.23|48.11|48.22|48.08|47.31|46.94|46.5|48.04|47.85|48.11|47.98|48.29|49.68|50.1||49.98|49.83|50.1|50.08|49.88|49.16|49.11|49.56|49.54|49.17|49.07|48.74|49.45|49.13|49.32|49.1|48.75|48.25|47.93|48.15|48.57|48.78|49.2|50.24|50.44|49.68|49.6|49.23|49.18|48.5|48.37|48.28|48.08|48.41|48.8|49.23|49.25|49.14||48.94|48.79|48.64|48.46|48.15|48.12|47.76|47.1|47.1|47.01|46.82|46.44|46.18|45.57|45.03|44.5|44.31|43.08|43||42.99|42.57|42.5|43.35|43.47|43.58|43.55|43.58|43.63|45|45.18||46.35|46.85|46.83|46.15||46.25|46.2|45.89|45.84|45.51|44.58|44.62|45.75|45.5|44.63|45.24|45.38|45.71|45.6|45.7|46.43|46.78|45.81|45.5||45.5|44.79|44|43.13|43.69|44.23|44.94|44.93|45.14|44.9|44.62|45.3|45.45|45.47|44.99|44.7|44.5|44.38|43.44|43.5|42.83|42.44|41.45|39.81|40.15|40.95|41.9|41.4|41.76|40.41|40.79|40.79|41|40.75|40.43|39.33|39.46|39.1|39.4|39.12|39.11|38.12|38.09|37.4|37.97|38.37|38.49|38.6|38.55|38.85|38.89|37.71|36.08|35.65|34.37|34.65|35.64|35.74|35.33|35.38|35.55|35.85||35.5|35.52|35.19|35.09|34.9|35.9|36.18|35.57|35.78|35.58|35.22|34.99|35|35.01|34.3|34.3|34.22|34.03|34.04|34.63|35.64|35.56|35.37|35.14|35.12|35|34.65|34.15|33.45|33.46|33.05|31.78|32|31.93|31.75|31.19|30.51|30.35|30.37|30.35||30.25|30.15|30.1|30.04|30.21|30|29.85|29.85|30.48|30.38|30.01|30.05|30|30.1|29.75|29.8|29.92|29.43|29.16|30|29.95
00958|21119|/equities/hexcel-corp|R1000VALUE|8.23|8|8.58|8.4|8.9|8.9|8.8|8.5|8.55|8.69|8.75|8.8|8.94|8.72|8.65|8.72|8.8|8.55|8.6|8.7|8.65|8.59|7.2|7.7|7.37|7.13|7.1|7.05|7.06|7.13||7.24|7.43|7.6|7.74|7.5|7.48|7.39|7.48|7.52|7.3|7.24|7.21|7.2|7.31|7.68|7.69|7.74|7.38|7.8|7.72|7.77|7.65|7.62|7.83|7.9|7.61|7.45|7.45|7.5|7.55|7.28|7.39|7.35|7.49|7.6|7.89|7.84|7.46||7.65|7.65|7.7|7.7|7.6|7.62|7.47|7.91|7.93|8.14|7.85|7.87|8.14|8.58|8.7|8.03|8.17|8.2|8.25||8.2|8.26|8.34|8.33|7.49|7.37|7.37|7.38|7.4|7.38|7.52||7.53|7.54|7.54|7.45||7.42|7.38|7.35|7.4|7.5|7.44|7.44|7.45|7.55|7.54|7.33|7.33|7.21|6.93|6.92|6.87|6.97|6.95|6.94||6.89|6.58|6.48|6.28|6.2|6.29|6.6|6.39|6.1|6.3|6.35|6.9|7.35|7.48|7.55|7|6.65|6.99|6.88|6.84|6.64|6.7|6.53|6.47|6.44|6.76|6.9|7.11|7.55|6.95|7.55|7.65|7.15|7.32|7.95|7.6|6.93|6.82|6.3|6.05|6.07|6.06|6.14|6.03|6.5|6.7|6.8|6.75|6.81|6.49|6.35|6.19|6.2|5.5|5.1|5.42|5.7|5.65|5.7|5.74|5.9|5.85||5.64|5.53|5.54|5.53|5.87|6.42|6.55|6.75|6.8|5.7|5.45|5.25|5.25|4.9|4.45|4.25|4.27|4.37|4.41|4.5|4.76|4.95|4.63|4.37|4.66|4.33|4.35|4.3|4.35|4.05|4.1|4.26|4.3|4.11|4.42|4.25|4|4.2|4.2|4.1||3.92|3.99|3.75|3.8|4.05|4|3.62|3.82|3.96|4.3|4.32|4.36|4.5|4.55|4.5|4.3|4.22|4.1|4.03|3.86|3.89
00959|21155|/equities/crane-comp|R1000VALUE|29.64|29.35|29.94|29.54|29.48|29.9|30.01|29.87|29.9|30.23|31|31|31.18|31.26|30.94|31.35|31.85|32.37|32.5|33|34.09|34.4|33.55|33.85|33.91|33.97|33.79|33.44|33.5|33.44||33.76|33.67|34.05|34.2|34.08|33.8|33|32.71|32.5|31.85|31.86|31.38|31.78|31.88|32.18|32.15|32.17|31.65|31.5|31.4|31.62|32.07|32.05|32.29|32.31|32.18|32.12|32.43|32.27|32.24|31.97|31.97|31.72|31.73|31.9|32.24|31.99|31.99||31.92|31.92|31.62|31.07|30.61|30.49|30.25|30.1|30.1|30.38|30.04|30.13|30.65|31.26|31.4|32.75|31.97|31.8|31.68||31.88|31.71|31.83|31.69|31.5|31.38|30.95|30.62|30.68|30.7|30.73||30.81|30.8|30.75|30.8||30.73|30.7|30.61|30.8|30.61|30.25|30.34|30.74|30.32|29.99|29.91|30.35|30.31|30.13|30.15|30.08|30.01|30.05|29.18||29.2|29.07|28.37|28.06|28.4|27.3|27.54|27.56|27.96|28.14|28.15|27.8|28.5|28.83|28.8|28.99|29|28.77|28.25|28.22|27.89|27.74|27.69|27.4|24.94|25.32|25.65|25.7|26|26|25.83|25.45|25.4|25.59|25.55|25|25.03|25|25.19|24.42|23.88|23.62|23.56|24.22|24.59|24.86|24.78|24.95|25.16|25.09|25.03|25.05|24.97|24.91|24.95|25.14|25.7|25.87|25.82|26.35|26.52|26.4||25.71|25.63|25.51|25.33|25.5|26.04|25.95|25.7|25.67|25.39|24.95|24.82|24.63|24.62|24.43|24.4|24.1|24.55|25.1|25.14|25.25|25.15|24.95|24.4|24.55|24.65|24.26|24.1|23.99|23.89|23.97|23.75|23.75|24.28|24.1|23.89|23.65|23.9|23.7|23.35||22.95|23.15|22.87|22.89|22.75|22.5|22.34|22.36|22.05|22.33|22.4|22.48|22.59|22.57|22.5|22.45|22.19|21.85|22.15|22.33|21.82
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|116.55|115.25|115|113.51|112.3|111.17|111.74|112.2|113.48|114|116.73|118|119.25|119.62|122.49|123.59|124.95|125.19|125|124.8|123.8|125.19|123.17|123.86|123.38|124.9|124.96|124.78|126.84|126.11||124.66|124.03|125|125|125.83|124.41|124.59|124.6|125|124.8|124.3|123.37|123|123.87|124.26|124.2|123.64|122.9|123.63|123.9|121|123.99|123|124|124.73|124.21|124.39|124.95|125.89|125.75|125|123.9|124.99|125|126.4|126.2|125.7|123.29||122.68|122.82|121.99|121.46|118.65|119.65|118.8|121.3|120|121.26|120.27|120.97|122.8|123.85|124.88|122.7|122.1|121.79|123.5||124.5|124.54|123.1|122.05|121.5|121.44|122.45|121.99|121.97|121.97|123.75||125.57|126.64|126|124.79||124|123.64|122|123|122.9|121.87|121.02|122.49|121|119.5|117|116.48|115.92|115.8|114.68|114.74|114.7|113|114||113.95|113.02|112.67|110|111.95|110.98|111.75|114.42|116.49|114.7|116.59|115|117.49|117.85|116.93|116.24|116.3|116.75|117|116.79|114.45|113.4|110.43|110.45|111.73|112.27|113.58|113.17|113.95|113.8|113.51|113.25|112.68|111|114.75|113.25|113.25|114.39|110.88|109|110.56|109.21|110|109.11|111.99|113.6|113.75|113.95|114.46|114.6|114.9|114.95|113.87|113.06|113.75|113|114.35|114.99|113.8|114.8|114.45|114.25||111.11|111.25|112.5|112.65|111.34|117.99|118.99|114.93|118.97|114.8|112.96|110.75|110.49|108.5|108.07|108.86|109.38|110.75|110.89|110.74|116|124.19|109.75|104.99|105.04|104.5|104.69|104.3|102.1|103.7|106.53|107.74|106.5|105.87|106.61|107.91|108.35|109.57|109.87|107.88||106.7|107.59|101.3|100.98|100|100.72|99.84|100.65|100|100.64|99.94|100.85|99.77|100.5|100.5|100.99|101|101.87|101.9|103.8|103.39
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.92|3.92|3.93|3.94|3.94|3.97|3.91|3.91|3.79|3.95|3.99|4|4|3.98|3.95|4|4.01|4|4.02|4.02|3.95|3.94|3.9|3.92|3.91|3.9|3.86|3.83|3.86|3.81||3.79|3.79|3.79|3.78|3.76|3.76|3.75|3.71|3.68|3.56|3.54|3.55|3.54|3.53|3.59|3.62|3.69|3.72|3.69|3.51|3.48|3.48|3.48|3.47|3.47|3.46|3.43|3.45|3.45|3.43|3.42|3.32|3.24|3.21|3.21|3.21|3.23|3.24||3.23|3.24|3.25|3.22|3.22|3.22|3.21|3.22|3.24|3.27|3.28|3.28|3.28|3.28|3.24|3.25|3.24|3.24|3.24||3.25|3.25|3.25|3.24|3.21|3.2|3.21|3.25|3.25|3.25|3.25||3.25|3.25|3.24|3.22||3.2|3.2|3.21|3.23|3.24|3.22|3.14|3.17|3.18|3.15|3.14|3.17|3.17|3.17|3.17|3.15|3.17|3.17|3.12||3.13|3.13|3.1|3.03|3.02|2.96|2.93|2.96|3.06|2.99|2.99|3|3.05|3.08|3.07|3.07|3.06|3.05|2.93|2.91|2.9|2.92|2.93|2.9|2.87|2.94|2.96|2.92|2.91|2.9|2.93|2.94|3|2.98|3|3|2.99|2.99|2.97|2.95|2.94|2.91|2.91|2.9|2.92|2.94|2.95|2.94|2.95|2.95|2.96|2.99|3.01|2.99|3|2.95|2.95|2.97|2.95|2.95|2.95|2.88||2.9|2.92|2.92|2.92|2.95|2.99|3.11|3.32|3.31|3.31|3.26|3.26|3.25|3.22|3.22|3.21|3.21|3.2|3.21|3.25|3.28|3.29|3.26|3.29|3.29|3.27|3.28|3.25|3.26|3.26|3.28|3.3|3.33|3.32|3.33|3.29|3.28|3.3|3.29|3.3||3.29|3.29|3.25|3.26|3.27|3.28|3.29|3.32|3.32|3.32|3.32|3.33|3.35|3.36|3.35|3.37|3.36|3.35|3.34|3.36|3.39
00964|39288|/equities/flowers-foods|R1000VALUE|4.65|4.58|4.64|4.57|4.61|4.41|4.42|4.72|4.77|4.73|4.76|4.8|4.88|4.91|4.85|4.9|4.95|4.99|5.1|5.14|5.14|5.2|5.13|5.16|5.1|5.07|5.01|4.97|5.04|5.17||5.3|5.31|5.33|5.35|5.36|5.27|5.23|5.13|5.13|5.15|5.1|5.1|5.1|5.04|5.13|5.16|5.22|5.02|5.16|5.14|5.22|5.37|5.33|5.36|5.37|5.37|5.41|5.31|5.33|5.33|5.33|5.34|5.38|5.3|5.27|5.33|5.34|5.41||5.47|5.45|5.33|5.28|5.37|5.13|5.18|4.93|4.87|4.81|4.86|4.86|4.96|5.04|5.08|5.08|4.96|4.88|4.88||4.91|4.99|5.01|4.98|4.98|5.02|5.04|5.02|5.09|5.15|5.18||5.25|5.31|5.29|5.23||5.29|5.32|5.3|5.31|5.27|5.27|5.29|5.4|5.35|5.29|5.22|5.27|5.25|5.22|5.23|5.25|5.25|5.21|5.21||5.17|5.19|5.16|5.02|4.88|4.89|5.06|4.98|5.1|5.04|4.99|5.01|5.09|5.18|5.06|5.03|5.1|4.91|4.78|4.89|4.84|4.76|4.74|4.64|4.65|4.73|4.76|4.69|4.75|4.78|4.76|4.75|4.73|4.76|4.84|4.78|4.79|4.73|4.74|4.64|4.66|4.55|4.54|4.56|4.56|4.6|4.48|4.47|4.54|4.42|4.45|4.4|4.33|4.27|4.26|4.26|4.31|4.32|4.3|4.33|4.34|4.34||4.22|4.19|4.23|4.18|4.18|4.25|4.24|4.15|4.03|4|3.93|3.86|3.88|3.89|3.84|3.9|4.02|4.05|4|3.99|4.03|4.08|4.09|4.08|4.1|4.08|4.07|4.1|4.11|4.11|4.17|4.18|4.23|4.23|4.24|4.18|4.09|4.03|3.98|3.94||3.88|3.88|3.93|3.95|3.91|3.93|3.95|3.96|4.02|4.02|4|4.04|4.04|4.04|4.06|4.07|4.09|4.13|4.09|4.27|4.25
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.57|18.61|19.09|18.65|18.68|19.03|19.35|19.2|19.04|18.74|19.18|19.25|19.34|19.4|19.29|19.19|19.24|19.24|19.54|19.71|19.66|19.75|19.36|19.7|19.96|20.01|19.38|19.43|20.26|20.37||20.49|20.39|20.42|20.43|20.27|20.17|20.2|20.13|19.94|19.54|19.63|19.79|19.82|19.9|20.15|19.9|20|20.2|20.8|21.42|21.12|21.1|20.94|21.04|21.04|20.8|20.46|20.6|20.58|20.7|20.75|20.5|20.7|20.65|20.57|20.87|20.96|21.05||21.06|21.22|21.48|21.25|20.69|20.5|20.31|20.37|20.51|20.83|20.88|20.75|21.25|21.34|21.3|21.37|21.25|21.44|21.5||21.25|21|21|21|21.09|21.48|21.45|21.04|21.08|21.1|21.41||21.55|21.69|21.49|21.43||21.5|21.57|21.5|21.8|21.63|21.91|21.66|21.99|21.99|21.86|21.43|21.93|22|21.76|21.9|22.21|22.16|22|21.85||21.8|21.88|21.86|21.22|21.19|21.25|21.46|21.46|21.97|21.97|21.77|21.34|21.7|21.8|21.5|21.49|21.38|21.05|20.71|20.7|20.63|20.44|20.17|20.09|20.21|20.41|21.15|21.48|20.8|20.92|21.45|21.5|21.44|20.77|21|20.35|20.28|20.24|20.23|19.63|19.54|19.24|19.18|19.02|19.09|19.45|19.4|19.39|19.36|19.21|19.49|19.5|19.35|19.25|19.11|19.21|19.21|19.24|19.05|19|19.08|19.07||18.91|18.9|18.88|18.99|19.12|19.45|19.45|19.43|19.49|19.16|18.89|18.94|19|19|18.89|18.96|18.9|18.89|18.91|18.99|18.85|18.85|18.87|18.97|18.92|18.88|18.91|18.75|18.81|18.96|19.2|19.54|19.75|19.63|19.04|18.76|18.92|19.14|19.48|19.57||19.48|19.54|19.03|19.2|19.03|19|18.83|18.76|19.05|19.4|19.5|19.5|19.95|19.7|19.51|19.84|19.71|19.72|19.45|20.65|20.5
00968|21140|/equities/synnex-corp|R1000VALUE|8.5|8.52|8.52|8.51|8.6|8.46|8.52|8.51|8.52|8.77|8.99|9.01|8.91|8.62|8.74|8.98|9.19|9.66|10.22|10.34|10.37|10.36|10.34|10.37|10.27|9.9|10.02|10.37|10.52|10.4||10.22|10.32|9.91|9.89|9.64|9.37|9.32|9.29|9.52|9.59|9.23|9.21|9.22|9.38|9.44|9.67|9.69|9.64|9.46|9.54|9.8|9.67|9.74|9.77|9.85|9.74|9.84|9.91|9.9|9.81|9.92|9.86|9.65|9.77|9.77|9.83|9.85|9.91||9.77|9.77|9.45|9.22|8.95|8.72|8.72|8.66|8.94|8.94|8.94|8.94|9.02|9.26|9.46|9.48|9.48|9.51|9.47||9.54|9.57|9.56|9.76|9.94|9.62|8.52|7.66|7.01|7.01|6.91||6.94|6.95|7.01|7.04||7.14|7.08|7.11|7.16|7.21|7.17|7.16|7.24|7.16|7.19|7.14|7.26|7.3|7.31|7.28|7.11|7.06|7.11|7.16||7.31|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|18.94|18.69|19.32|18.13|17.77|18.25|18.2|17.58|17.91|18.26|18.79|18.86|19.2|19.19|19.39|19.13|19.42|19.71|20.37|19.43|19.17|19.87|17.23|16.85|16.55|16.59|16.92|17.39|17.47|17.5||17.98|18.37|18.8|17.8|17.79|17.23|17.03|16.62|16.63|16.18|15.57|15.07|14.77|13.91|14.47|14.76|14.75|14.99|15.36|15.57|15.63|15.8|16.2|16.67|16.71|16.75|16.67|17|17.07|16.05|15.93|15.75|15.61|16.53|16.39|16.65|16.93|16.9||17.1|17.12|15.9|16.03|16.03|15.49|16.07|15.31|15.37|15.58|15.53|16.17|16.77|17.73|17.7|18.33|18.23|17.63|17.34||17.03|16.87|16.99|16.76|16.5|17.3|19.2|19.58|19.04|18|18.05||17.7|17.89|18.07|18.24||17.94|17.87|17.75|17.94|18.25|18.15|18.67|19.31|18.8|18.49|18.88|19.23|18.59|18.83|22|23.21|24.25|24.63|24.33||24.03|24.59|24.27|23.33|23.51|23.54|24.09|24.17|25.2|24.72|23.72|23.54|24.56|24.91|25.02|25.01|24.98|25.6|26.41|26.89|26.27|25.83|25.73|26.77|28.86|30.98|31.1|30.28|30.08|29.98|30.4|30.33|30.39|30.4|31.43|30.51|30.83|30.18|28.89|28.28|28.05|27.82|27.78|26.88|26.93|27.2|26.89|25.88|26.22|26.45|26.28|26.1|25.99|25.87|25.44|25.73|25.78|26.56|26.51|25.81|25.64|24.25||23.96|23.53|23.28|23.26|23.28|23.58|23.42|22.78|22.06|22.02|21.91|22.05|22.09|21.4|21.49|20.9|20.7|20.88|20.95|20.88|20.55|20.28|20.51|21.09|20.85|20.22|20.3|19.99|19.75|19.2|18.89|19.38|19.56|19.78|19.74|19.28|19.62|19.42|19.29|19.42||19.54|19.32|19.11|19.03|19.02|18.83|18.26|17.56|17.22|17.84|17.67|17.32|16.74|16.4|15.96|15.77|15.59|14.89|15.95|16.6|15.84
00971|20819|/equities/fti-consulting-inc|R1000VALUE|16.16|16.01|16.1|15.13|15.05|15.61|15.6|15.48|15.58|15.96|16.13|16.11|16.64|16.85|16.6|16.71|16.34|16.06|16.17|16.51|17|17.4|16.86|16.15|16.16|16.19|16.51|17.49|17.31|17.21||17.3|17.15|16.9|16.95|16.8|16.76|16.71|16.38|16.52|16.31|16.04|16.06|16.35|16.15|16.25|16.24|16.4|16.42|16.49|16.6|16.84|16.79|16.79|16.9|16.84|16.7|16.56|16.45|16.59|16.63|16.65|16.44|16.25|16.55|16.4|16.44|15.7|15.34||15.27|15.53|15.66|15.66|15.1|14.1|14.3|14.28|14.75|15|15.07|15.35|16.85|23.27|22.84|23.25|23|23.14|22.99||23.96|23.97|23.99|23.99|24.14|23.8|23.77|23.38|23.29|23.79|23.69||24.11|24.58|24.31|23.56||23.68|23.65|23.38|23|23.07|22.28|22.5|23.57|23.75|23.94|23.31|22.8|22.45|22|22.12|22.15|22.07|22.16|21.97||21.78|22.3|22.46|22.01|21.53|21.32|21.54|21.64|21.92|21.85|21.27|21.25|21.62|21.02|20.44|20.5|20.39|20.09|19.9|20.1|20.23|19.75|18.4|17.72|18.15|17.89|18.28|18.19|18.1|18.19|18.22|18.55|18.98|18.8|18.99|18.59|18.44|18.29|18.26|18.2|18.06|17.54|17.6|18.15|18.9|19.12|18.85|20.64|23.47|23.75|24.17|24.18|24.13|24.75|26.11|26.4|26.63|26.7|26.38|26.14|26.1|26||25.34|24.95|24.9|24.49|24.19|24.41|24.19|24.16|24.19|24.2|24.2|23.8|23.73|23.25|23.02|23.08|23.07|22.12|20.87|22.1|22.15|22.6|22.8|22.98|21.95|22.19|25.1|27.6|26.1|25.48|25.51|25.25|25.95|26|25.05|24.08|24.46|24.5|23.84|24.11||24|24.49|24.97|25.24|25.13|24.98|25.2|25.8|25.74|26.01|26.6|26.69|25.9|25.83|26.02|26.5|25.5|24.95|24.56|24.36|24.02
00972|39265|/equities/highwoods-properties|R1000VALUE|21.9|21.69|22.14|21.82|21.45|21.43|21.34|21.16|21.23|21.05|21.95|22.7|23.18|23.23|22.71|22.76|23.02|22.88|23.02|22.94|22.98|23.23|22.65|23.27|23.27|23.29|22.54|22.53|22.78|23.8||24.65|24.79|24.96|25.73|26.03|25.97|25.83|25.73|25.76|25.86|26.03|25.88|26.15|25.73|25.8|25.77|25.81|25.64|25.85|25.96|25.83|26.18|26.29|26.37|26.33|26.22|26.02|25.83|25.74|25.51|25.64|25.71|25.6|25.69|25.88|25.84|26.04|26.05||26.32|26.72|26.85|27.3|27.26|27.16|26.57|26.97|27.3|27.01|26.97|26.81|26.89|26.6|26.54|26.17|26.08|26.01|25.86||25.81|25.73|25.82|25.68|25.54|25.4|25.34|25.25|25.27|25.31|25.09||25.39|25.43|25.36|25.19||25.13|25.39|25.33|25.09|25.19|24.85|24.6|24.93|24.77|24.65|24.56|24.69|24.66|24.6|24.57|24.67|24.84|24.74|24.38||24.39|24.24|24.19|24.42|24.45|24.58|24.86|24.7|24.89|24.7|24.61|24.49|24.67|24.89|24.7|24.74|24.79|24.91|25.09|25.1|24.95|24.94|25.17|24.8|24.91|25.11|25.21|25.34|25.48|25.43|25.58|25.61|25.64|25.5|25.59|25.54|25.64|25.37|25.14|24.6|24.02|23.61|23.5|23.21|23.51|23.6|23.57|23.51|23.57|23.33|23.24|23.13|23.03|23.02|22.88|23.13|23.3|23.42|23.4|23.56|23.59|23.04||22.73|22.83|22.73|22.44|22.24|22.59|22.7|22.63|22.6|22.43|22.39|22.32|22.19|22.23|22.14|22.22|22.21|22.15|22.64|22.68|22.84|22.98|22.81|22.7|22.73|22.83|22.63|22.42|22.37|22.33|22.42|22.54|22.63|22.71|22.69|22.59|22.6|22.68|22.71|22.65||22.41|22.4|22|22.54|22.68|22.29|22.04|21.9|21.7|21.72|21.61|21.72|21.86|21.95|21.68|21.91|21.91|21.54|21.37|21.45|21.41
00973|17009|/equities/quidel-corp|R1000VALUE|5.5|5.3|5.3|5.59|6.1|6.19|6.34|6.39|6.25|6.43|6.7|6.64|6.7|6.86|7.13|7.46|8.1|8.8|8.76|8.66|8.93|8.96|8.38|7.7|7.47|7.2|7.22|7.41|7.58|7.69||7.67|7.64|7.55|7.06|6.63|6.7|6.95|7.17|7.16|6.93|6.95|6.95|7.11|7.5|7.8|8.13|8.2|8.2|7.74|8|8.35|8.6|8.55|8.83|9.1|9.33|9.16|9.68|10|11.09|12.33|12.4|12.33|12.82|13|12.88|12.35|12.8||13.35|13.98|13.75|12.44|11.95|11.93|11.86|12.31|12.4|12.5|12.43|12.51|13.3|13.35|13.49|13.12|12.98|12.87|12.56||12.7|11.2|11.15|11.27|11.53|11.2|11.47|11.62|11.69|12.5|12.47||11.2|11.24|11.81|11.08||10.9|11.23|10.74|9.99|9.75|9.55|9.54|9.83|9.7|9.73|9.53|9.72|9.14|9.48|8.95|8.94|8.8|8.65|8.6||8.6|8.55|8.33|8|8.53|8.65|8.66|7.95|8.08|8.04|7.9|7.39|7.5|7.7|8|8.03|8.45|9|9.1|9.01|9|8.98|8.96|9.05|9.1|9.1|9.1|9.15|9.05|9.12|9.25|9.25|9.05|9.05|9.09|8.94|8.75|8.23|8.28|8.1|7.6|6.71|6.61|6.77|6.95|6.89|6.85|6.8|6.65|6.35|6.4|6.39|6.27|6.35|6.3|6.35|6.29|6.5|6.5|6.58|6.5|6.34||6.3|6.16|6.18|6.16|6.2|6.55|6.55|6.5|6.42|6.21|6.36|6.36|6.29|6.24|6.2|5.94|5.79|5.92|6.4|6.46|6.74|6.95|6.95|7|6.97|6.82|6.92|6.93|6.75|6.55|6.56|6.75|6.9|7.2|7.63|7|6.34|6.35|6.29|6.24||6.24|6.25|6.25|6.24|6.13|6.1|5.95|5.82|5.9|5.95|5.95|6|6.04|6.09|5.97|6.12|6.17|6.17|6.4|6.1|6.07
00974|16317|/equities/integra-lifescien|R1000VALUE|28.02|28.02|27.74|27.56|27.63|28.27|28.32|28.04|28.24|28.64|29.14|29.46|29.71|29.71|29.72|29.56|30.26|29.74|29.73|29.7|29.78|29.01|28.33|29|28.63|28.15|28.2|28.42|28.92|29.03||29.17|29.02|28.87|28.99|28.87|28.38|27.77|27.73|27.38|26.88|26.89|26.65|26.66|27.21|27.25|27.32|27.98|28.65|29.19|29.19|29.1|29.1|29.19|29.19|28.38|28.09|28.26|28.87|28.92|30.47|30.1|29.09|28.26|28.27|28.28|28.87|29.18|29.05||29.5|30.19|30.14|30.13|30.19|30.28|29.47|30.46|30.61|29.74|29.4|29.04|29.5|29.8|29.82|29.49|29.7|28.73|28.36||27.85|27.06|27.18|27.21|27.61|27.55|27.79|27.57|28.02|28.2|26.7||26.46|26.59|25.85|25.78||26.26|27.02|27.29|27.61|27.56|27.16|26.72|27.57|26.94|26.68|26.95|27.56|27.66|27.94|28.3|29.28|29.27|29.01|28.98||29.41|29.33|28.92|28.25|28.47|28.7|29.5|29.83|30.78|30.8|30.77|30.38|31.42|31.63|30.19|30.03|30.01|30.89|31.27|28.17|27.47|27.3|27.39|27.3|27.4|28.09|28.4|28.08|28.11|29.9|30.04|29.67|29.29|28.47|28.92|29.32|29.15|29.35|28.82|27.62|26.24|26.21|27.12|25.71|27.61|27.7|27.18|27.45|26.95|27.07|26.43|26.39|26.26|25.81|25.75|26.45|26.56|26.09|25.57|25.53|25.29|25||24.62|23.73|23.54|23.59|23.82|23.86|23.82|23.82|23.78|23.56|22.69|22.69|22.41|22.46|22.51|21.95|21.63|22.3|22.97|22.6|22.97|24.93|26.21|25.69|25.52|25.15|25.72|24.93|23.55|23.15|22.82|23.18|23.27|23.42|23.94|23.27|22.43|22.6|22.31|22.28||22.7|23.41|24.11|24.68|24.64|24.31|23.91|23.23|24.5|24.58|25.12|25.1|25.27|25.12|25.53|25.76|25.91|25.62|25.62|26.64|26.21
00975|16329|/equities/icu-medical|R1000VALUE|33.43|33.6|33.18|32.51|32.43|32.75|33.68|34.38|33.01|33.16|34.29|34.75|34.99|34.54|33.91|34.65|34.77|34.68|34.7|34.59|34.7|34.65|33.92|33.78|32.11|32.31|31.93|32.7|32.6|32.97||33.1|32.99|32.95|32.77|32.55|31.2|30.49|30.27|30.48|29.01|29.3|28.34|28.5|28.58|29.48|29.65|30.39|30.14|30.7|30.85|30.75|31.19|31.56|31.62|31.67|32.22|33.26|33.9|33.72|34.01|34.06|33.67|32.42|32.66|33.1|33.84|34|32.99||34.6|34.8|34.75|34.93|34.58|33.6|33.73|33.91|33.93|38.9|38.48|39.36|40.83|41.31|41.02|39.5|40.2|39.7|40||40.75|37.69|36.23|35.4|33.86|33.68|34.12|33.74|33.92|34.18|34.26||35.88|35.98|35.73|34.5||34.46|34|33.73|34.59|35.16|35.07|35.92|36.39|35.75|35.08|34.8|34.5|33.95|33.97|34.41|35.1|35.04|34.51|34.33||34.37|34.08|33.17|32.64|32.51|33.15|33.33|32.29|33.45|33.59|33.59|35|35.39|34.9|34.24|34.09|35|35|34.01|33.35|32.9|31.44|31.04|31.2|31.3|31.1|32|32.6|32.45|32.37|28.11|28.75|27.97|26.87|27.34|27.01|27.38|27.54|27.49|27.2|27.05|27.55|28.2|28.67|29|28.9|28.92|28.72|29.34|29.95|29.95|29.92|29.7|29.44|29.44|29.5|29.53|29.6|30|30|30.49|29.99||30.18|29.49|29.4|29.7|29.81|30|29.85|29.48|29.1|29.02|29.01|29.15|28.85|28.05|27.64|25.35|24.81|24.78|24.01|24.54|25.55|25.37|25.83|25.25|25.23|24.65|23.75|23.25|23.85|24.07|24.61|25.39|27.91|28.43|28.41|29.65|30.45|30.48|30.49|30.4||30.5|30|31.17|31.23|31.1|30.85|30.09|30.38|30.45|30.66|31.83|32|32.64|32.59|32.52|32.72|32.77|32.84|33.35|34|33.17
00977|9254|/equities/carters-inc|R1000VALUE|15.65|15.75|15.5|15.43|15.45|15|15.03|15.04|15.03|15.03|15.15|15.03|15.1|15.1|15.22|15.15|14.85|14.72|14.5|14.5|14.5|14.5|14.58|14.75|14.37|14.33|14.2|14.23|14.32|14.34||14.5|14.5|14.49|14.4|14.45|14.35|14.29|14.11|14.11|14.2|14.68|14.69|14.8|15.11|15.15|15.15|15.21|15.22|15.04|15.03|15.07|14.82|15.03|15.04|15|14.92|15.18|15.68|15.3|15.45|14.95|14.4|14.12|14.22|14.21|14.35|14.32|14.35||14.6|14.5|14.5|14.31|14.25|13.88|13.62|13.75|13.96|14.15|14.05|14.12|14.28|14.03|14.04|13.87|13.57|13.53|13.65||13.55|12.99|12.68|12.65|12.65|13.11|13.18|13.1|12.82|12.68|12.88||12.95|13.05|13|12.95||12.78|12.74|12.71|12.75|12.78|12.7|12.5|12.5|12.6|12.72|12.8|12.47|12.65|12.93|13.5|14.25|14.1|13.95|13.6||13.72|14|14.3|12.84|12.57|13.07|13.97|14.2|14.38|14.45|14.7|14.27|14.32|14.47|14.43|14.35|14.46|14.39|14|14.35|14.95|14.15|13.2|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.35|7.3|7.55|6.41|6.45|6.75|6.9|6.94|6.96|6.63|6.89|6.73|6.79|6.77|6.76|6.84|7.6|8.3|8.32|8.39|8.33|8.2|8.15|8.05|7.73|7.83|8.19|8.28|8.44|8.46||8.33|8.2|8.3|8.32|8.15|7.95|7.9|7.85|7.87|7.57|7.46|7.25|7.28|7.3|7.55|7.6|7.61|7.83|7.94|7.99|7.84|8.14|7.44|7.67|7.72|7.57|7.49|7.6|7.52|7.52|7.5|7.43|7.35|7.36|7.51|7.97|7.8|7.76||8.09|8.1|8|7.77|7.82|7.75|7.5|7.61|7.76|7.74|7.86|7.71|8|7.97|7.97|8.12|8.59|8.95|9.5||8.55|8.28|8.48|8.54|8.55|8.66|8.35|8.45|8.45|8.34|8.01||8.11|7.99|7.86|7.62||7.58|7.6|7.61|7.63|7.58|7.41|7.49|8.25|7.81|7.45|7.3|7.55|7.58|7.75|8.5|8.86|8.88|8.87|8.7||8.57|8.59|8.42|7.88|8.13|8.05|8.25|8.06|8.81|8.73|8.66|8.25|8.76|9.04|8.82|8.75|8.95|8.95|8.35|8.65|8.42|7.94|7.47|7.35|7.63|7.15|7.23|7.02|7.16|7.23|7.5|7.2|7.14|6.76|6.94|6.86|6.72|6.59|6.76|6.4|6.35|5.9|5.97|5.88|6.32|6.51|6.5|6.3|6.6|6.65|6.53|6.4|6.44|6.44|6.4|6.5|6.9|6.56|6.62|6.15|6.22|6.04||5.67|5.57|5.56|5.43|5.63|5.98|5.79|5.92|5.77|5.31|5.15|5.15|4.92|4.7|4.8|5|4.98|5.12|5.1|5.1|5.04|5.03|4.9|5.05|4.8|4.73|4.65|4.8|4.8|4.8|4.82|5.01|5.35|5.49|5.31|4.96|4.95|5|5|4.65||4.86|5.08|4.06|4.15|4.16|4.06|3.73|3.57|3.84|3.92|3.99|4.09|3.97|4.05|4.09|4.22|4|4.2|4.48|4.5|4.25
00980|39303|/equities/timken-co|R1000VALUE|15.52|15.45|15.57|15.13|15.38|15.53|15.44|15.32|15.49|15.66|15.95|16.36|16.68|16.63|16.22|16.03|16.09|16.54|16.84|16.97|17.2|17.2|17.11|17.48|17.29|17.34|17.14|17.07|17.49|17.48||17.52|17.44|17.52|17.34|17.14|16.92|17.67|15.85|15.39|14.82|14.75|14.64|14.71|15.03|15.45|15.25|15.3|15.18|15.53|15.42|15.44|16.03|16.02|16.21|16.21|16.14|16.29|16.6|16.18|15.83|15.93|15.66|15.68|15.57|15.68|16.14|16.21|16.18||16.23|17.1|15.71|15.57|15.71|15.56|15.48|15.53|15.86|16.07|16.1|15.43|16.06|16.28|16.54|17.68|16.85|14.04|14.03||14.46|14.45|14.42|14.46|14.67|14.75|14.87|14.71|14.92|15|14.53||14.55|14.39|14.13|14.06||13.9|13.92|13.9|13.9|13.77|13.33|13.32|13.57|13.51|13.22|13.19|13.37|12.96|12.57|12.34|12.6|12.67|12.4|12.29||12.3|12.33|12.02|11.93|12.01|12.03|12.08|11.99|12.05|12.1|12.05|11.81|12.08|12.24|12.2|12.16|12.23|12.35|12.13|12.17|11.62|11.56|11.46|11.44|11.43|11.27|11.38|11.52|11.5|11.57|11.67|11.6|11.52|11.52|11.52|11.49|11.48|11.28|11.42|11.35|11.23|11.13|11.13|10.91|11.13|11.45|11.45|11.67|12.45|12.9|12.98|12.96|13.06|12.97|13.06|13.26|13.27|13.06|13.19|13.46|13.78|12.99||12.15|11.79|11.85|11.9|11.91|11.94|11.81|11.7|11.73|11.77|11.93|11.37|10.95|10.92|10.97|10.99|10.89|10.67|10.66|10.84|11.06|10.99|11.22|11.08|11.6|11.6|12.45|12.51|12.33|12.63|12.59|12.51|12.59|12.63|12.71|12.53|12.61|12.68|12.51|12.35||12.31|12.41|12.55|12.67|12.35|12.23|12.28|12.4|12.73|12.85|12.94|12.92|12.94|12.65|12.45|12.48|12.36|12.1|12.14|12.26|12.1
00981|8087|/equities/ryder-system-inc|R1000VALUE|37.55|36.7|36.45|35.7|35.95|36.3|36.34|36.41|36.59|36.45|37.89|37.95|38.08|38.25|37.93|37.06|37.59|37.97|38|40.85|40.93|40.44|39.93|39.96|39.9|40.55|38.25|38.41|38.99|39.9||39.98|39.85|39.9|39.82|40|39.81|38.99|38.5|37.53|37.43|37.07|35.95|36.22|36.5|37.62|37.9|38.12|37.77|37.86|37.81|37.43|37.41|37.45|37.87|38|37.6|37.31|37.91|37.62|37.12|36.34|35.87|35.85|36.41|36.8|36.77|36.66|36.56||37.1|37.05|37.1|36.67|37.39|36.98|36.08|35.92|36.51|36.9|37.02|37|37.16|37.35|37.4|37.45|37.7|37.91|37.44||37.88|37.7|37.77|37.62|36.7|36.3|36.11|35.49|35.51|34.11|34.15||34.3|34.31|34.19|33.97||33.94|34|34.32|34.65|33.81|33.05|32.99|32.8|32.23|32.16|31.42|31.65|31.35|31.45|31.6|31.92|31.99|32.27|31.44||31.63|31.35|30.99|30.58|30.52|30.85|31.16|28.55|29.08|29.08|29.19|29.31|29.97|30.27|30.18|30.12|30.2|30.67|30.05|30.09|30.05|29.93|30.35|29.82|29.83|31.11|31.39|31|31.55|31.59|31.57|31.34|31.25|30.86|31.22|30.62|30.65|30.6|30.84|30.38|29.98|29.56|29.25|29.04|29.94|30.55|31.18|31.26|31.07|30.59|30.13|30.16|29.93|29.91|29.6|29.42|29.7|30.24|30.49|30.56|30.45|30.19||30.03|29.75|28.7|28.9|29.15|29.9|29.9|29.36|29.5|29.28|29.15|28.65|28.55|28.55|28.5|28.36|28.59|28.49|28.85|28.68|28.95|29.64|29|28.95|28.89|28.67|28.66|28.15|26.87|26.49|26.56|26.1|26.4|26.21|26.45|25.56|25.48|25.89|25.75|25.33||25.17|25.18|25.15|25.99|25.71|25.53|25.83|26.15|25.9|26.35|26.55|26.7|26.9|26.87|26.84|26.88|26.81|26.75|26.75|27.14|27
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.86|29.65|29.94|29.38|29.62|30.33|30.68|30.97|31.13|31.7|32.9|32.97|33.28|33.7|33.66|33.28|33.89|33.85|34.55|33.09|33.42|33.51|32.76|34.03|34.03|34.13|33.72|33.87|33.72|34.41||32.72|32.71|32.9|32.98|33.33|32.95|32.6|32.55|32.23|31.88|31.73|31.54|31.95|32.53|33.26|33.08|33.3|32.79|33.35|33.53|33.8|35.31|35.92|36|36.07|36.01|36.01|36.08|35.5|34.83|34.99|34.86|34.73|34.79|34.74|35.24|35.49|35.72||35.92|35.82|35.62|35.03|35.36|34.87|33.61|33.21|33.61|33.38|32.98|33.05|33.66|33.61|33.55|33.87|34.46|33.88|33.22||32.79|33.17|32.63|32.7|32.68|33.19|33.17|32.01|30.32|29.58|29.62||29.52|29.52|29.49|29.13||29.19|29.19|28.97|28.55|28.43|27.61|27.63|28.41|28.1|27.77|27.21|27.54|27.62|27.39|25.66|25.8|25.8|26.19|26.02||25.84|25.87|25.36|24.86|25.02|25.18|25.27|24.88|25.35|25.46|25.44|25.38|25.82|26.13|25.91|26.15|26.63|26.7|25.35|25.42|24.94|24.44|24.21|23.56|23.89|24.27|24.74|24.54|24.85|24.88|25.17|25.14|24.87|24.59|24.69|24.3|24.1|23.87|23.69|23.25|23.25|22.84|22.76|22.54|22.95|23.36|23.45|23.29|23.45|23.77|22.95|22.81|22.55|22.5|22.72|22.82|22.97|23.29|23.14|23.63|22.81|22.49||22.3|22.2|22.09|22.18|21.89|22.22|22.21|22.01|22.11|21.7|21.63|21.69|21.31|20.74|20.43|20.42|20.28|20.55|20.39|20.81|21.07|21.41|21.9|22.96|20|19.86|19.47|19.25|19.35|19.91|19.88|19.91|20.13|19.49|19.35|18.66|18.78|18.83|18.83|19.16||18.03|17.97|16.85|17.21|16.9|16.81|16.79|16.85|16.63|16.78|16.82|16.83|16.8|16.75|16.48|16.46|16.1|16.14|16.72|17.21|17.36
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.6|23.64|23.57|23.37|23.2|23.41|23.37|23.43|23.43|23.89|24.66|25|25.3|25.23|25.11|25.3|25.38|25.44|25.57|25.48|25.24|25.16|24.68|24.93|24.65|24.66|24.62|24.75|24.98|25.7||25.98|25.98|26.05|26|26.18|26.18|25.93|25.9|25.88|25.75|25.68|25.55|25.73|25.93|25.99|26|26.05|25.88|25.89|25.8|25.93|26.39|26.63|26.75|26.64|26.5|26.77|26.88|26.82|26.48|26.11|26|25.86|25.95|26.18|26.23|26.21|25.86||25.98|25.89|25.9|25.84|25.68|25.86|25.59|25.65|25.75|25.72|25.5|25.43|25.41|24.99|25.13|25.43|25.23|24.7|24.68||24.45|24.6|24.49|24.34|24.25|24.3|24.05|24|23.8|23.79|23.8||24|23.91|23.71|23.59||23.6|23.53|23.5|23.34|23.27|23.11|23.19|23.1|23.01|22.95|23.11|23.3|23.23|23.27|23.32|23.15|23.12|23.09|23.1||23.02|22.87|22.8|22.5|22.59|22.63|22.58|22.91|23.1|23.07|22.75|22.65|22.57|22.68|22.66|23.07|23.12|23.08|22.92|22.8|22.55|22.55|22.6|22.3|22.24|22.15|22.09|22.07|21.98|21.98|22.16|22.09|22.04|22.11|22.15|22.16|22.2|22.22|22.14|22.08|21.94|21.89|21.93|21.95|22.05|22.11|22.14|22.18|22.25|22.34|22.24|22.25|22.17|22.12|22.05|21.86|21.86|21.96|22|21.96|21.88|21.7||21.5|21.45|21.43|21.32|21.27|21.37|21.29|21.19|21.09|21.1|21.1|20.87|21.07|20.89|20.9|20.95|21|21.18|21.22|21.43|21.36|21.45|21.4|21.62|21.69|21.77|21.68|21.48|21.75|21.97|21.91|21.82|21.87|22.29|22.38|22.45|22.52|22.82|22.88|22.9||22.89|22.92|22.98|22.98|23.09|23.15|23.18|23.02|23.09|23.25|23.15|23.1|23.12|23.04|23|22.98|22.85|22.82|22.73|22.99|23.15
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.73|50.19|50.39|50.7|49.8|50.77||47.09|47.09|46.12|46.52|46.52|47.09|46.31|46.31|45.35|45.35|45.35||45.35|45.35||44.73|45.42|45.04|43.49||43.87||44.8||45.5|45.04|45.74|47.6|46.51|45.93||43|41.55||42.25|42.25|42.25||43.22|42.63|41.67|||40.23|40.93|39.53||40.07|40.22|40.22||41.67|41.39|39.73||40.7|40.5|42.63|43.22|43.22|43.8|44.96||44.18|44.77||45.5||43.73||44.92|44.57|42.79|42.25|42.32|43.02|43.06|44.09|43.39|43.22|43.87|44.37||44.97|44.98|46.51|45.9|45|45.35|45.74|45.76|45.99|45.39|44.37||45.35|44.6|44.3|42.55||41.62|43.1|43.09|43.22|44.96|44.95|43.99|44.18|43.26|42.01|41.53|42.83|42.25|42.6||44.18|45.36|42.33|41.01||40.63|38.95|38.53|39.15|38.77|39.03|39.15|39.13|41.29|42.06|42.25||42.37|42.52|42.3|42.43|42.25|42.99|42.63|44.22|44.37|44.18|43.1|41.58|41.39|40.81|39.55|40.31|41.08||41.67||42.25|42.81||42.81|42.81|42.81|43.33||43.91|43.33|44.49|||44.18|44.57|43.64|44.54||45.42|46.01|45.74|44.71|45.5|46.08|46.43|47.07|46.86|47.29|48.37|44.65||44.8|45.87|44.34|45.15|45.33|45.66|45.74|45.03|44.96|45.25|44.65|45.11|44.65|44.38|44.89|44.52|43.14|41.86|42.66|44.06|45.15|46.47|46.2|45.27|44.62|44.64|44.63|44.57|44.18|43.67|44.77|43.94|42.71|42.32|46.16|43.37|41.06|39.55|40.12|39.61||37.71|37.63|37.83|38.02|38.22|38.29|37.05|36.97|36.99|36.9|37.1|37.4|37.6|38.06|36.36|33.72|34.26|32.71|28.12||
00988|39259|/equities/axis-capital|R1000VALUE|28.16|28.06|27.95|27.91|27.85|27.92|27.72|27.4|27.61|27.63|27.9|27.95|28.07|27.97|27.47|27.63|27.92|28.05|28.16|28.22|28.28|28.4|28.25|27.99|28.05|28|28.48|28.82|29.23|29.26||29.19|30.66|30.95|30.6|30.25|29.69|29.66|29.3|29.2|29|28.5|28.35|28.49|29.19|29.3|29.41|29.48|29.57|29.92|29.8|29.97|30.03|30.95|30.99|31.18|30.85|30.81|31.05|31.05|30.75|30.31|30.19|30.2|29.6|30.36|30.5|30.58|30.73||30.85|31.25|31.5|31.95|31.95|31.9|31.87|31.95|31.85|32|32.1|31.95|32.36|32.35|32.95|32.6|32.19|31.63|31.34||31.1|29.45|29.29|29.45|29.41|29.05|29.36|29.35|30.15|30.4|29.62||29.42|29.35|29.24|29||28.47|28.5|28.5|28.02|28|27.7|27.74|27.75|27.6|27.6|27.7|27.95|27.66|27.7|28.25|28.49|28.32|28.7|28.6||29|28|27.45|26.6|26.9|26.63|26.55|26.35|26.55|26.6|26.45|26.65|26.83|28.15|27.7|25.85|25.5|25.65|25.25|25|24.5|23.98|24.34|24.7|24.8|25|25|25.12|24.34|24.9|25.28|25.35|25.78|26.3|26.05|25.86|26|25.65|26.05|25.59|24.95|24.95|24.65|25.43|24.72|24.85|25.52|25.7|25.75|25.7|24.65|24.05|23.2|23.45|23.68|24|23.9|23.83|23.55|24|24.15|24.65||25.1|25|25.2|25|24.39|24.27|24.7|24.77|24.95|24.83|24.8|24.95|25.02|25.35|25.03|25.23|25.65|26.13|25.6|25.45|26.1|26.28|26.26|26.21|26.38|26.39|25.8|26.53|26.72|26.53|26.35|26.12|27.5|27.75|26.2|25.75|25.73|25.99|25.97|26.1||25.6|25.8|26.4||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|19.26|19.1|19.05|19.15|19.14|19.2|19.24|19.22|19.25|19.21|19.64|19.98|20.03|19.7|19.58|19.81|20.03|19.99|19.99|20|20.02|20.02|20.46|20.87|20.7|20.7|21|21.01|21.64|21.9||21.96|22.3|22.27|22.6|22.63|22.36|22.23|22.08|22|22|22|22.15|22.46|22.45|22.48|22.35|22.25|22.18|22.37|22.39|22.6|22.62|22.7|22.75|22.66|22.37|22.36|22.36|22.53|22.57|22.66|22.79|22.5|22.25|22.05|21.95|21.92|22.31||22.44|22.12|21.95|21.51|21.15|21.02|20.96|20.86|20.96|20.8|20.7|20.58|20.84|20.93|20.43|20.31|19.45|19.6|19.65||19.53|19.65|19.48|19.65|19.92|19.75|19.6|19.65|19.43|19.5|19.48||19.37|19.27|19.16|19.09||18.96|18.8|18.64|18.64|18.48|18.5|18.45|18.69|18.65|18.61|18.59|18.56|18.55|18.56|18.51|18.53|18.66|18.59|18.33||18.5|18.53|18.39|18.31|18.12|18.21|18.23|18.29|18.47|18.42|18.24|18.15|18.08|18.21|18.13|18.4|18.47|18.42|18.08|18.06|17.88|17.69|17.47|17.58|17.51|17.64|17.63|17.75|17.9|19.07|19.35|19.33|19.33|19.16|19.19|19.12|19.05|19.05|18.89|18.89|18.91|18.97|18.9|18.87|18.88|18.91|18.89|19.09|19.13|19.07|18.82|19.09|19.15|18.91|18.72|18.82|18.95|18.97|18.97|18.78|18.65|18.56||18.42|18.37|18.37|18.08|18.05|18.21|18.15|18.23|18.01|17.8|17.74|17.54|17.46|17.4|17.41|17.38|17.37|17.57|17.59|17.16|17.29|17.52|17.52|17.19|17.14|16.98|16.92|16.84|16.88|16.92|17.03|17|16.64|16.39|16.36|16.4|17.49|17.02|17.06|16.92||16.92|16.92|16.52|16.53|16.6|16.59|16.59|16.34|16.35|16.48|16.48|16.65|16.81|16.92|16.89|16.94|16.92|16.92|16.92|16.92|16.84
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|33.6|33.45|34.24|33.7|33.18|33|33.32|32.85|32.51|32.53|33.59|33.9|33.8|33.99|33.68|33.8|33.95|34|34.05|34.14|34.15|34.1|33.25|34.8|35.38|35.34|34.04|33.76|34.63|36.66||37.6|38.12|37.98|41.05|41.75|41.6|41.26|40.75|40.3|40.43|39.79|39.53|39.5|39.2|39.45|39.25|39.19|38.55|39.45|39.45|39.25|39.65|39.3|39.85|40.05|39.33|39|38.92|38.65|38|38.18|37.48|37.37|36.95|36.98|36.67|37.07|36.85||36.6|36.8|37|37|36.45|35.91|34.95|35.51|35.99|35.81|35.56|35.5|35.87|35.95|35.43|34.99|34.65|34.13|34||34.77|34.53|34.74|34.65|34.7|34.59|34.75|34.9|34.99|35|34.96||35.31|35.42|35.42|35.9||35.83|35.92|35.54|35.1|35.3|35.4|35.3|35.27|35.13|35|34.82|35|35.22|35.16|35.18|35.5|35.14|35|34.78||34.57|34.5|34.2|33.88|33.89|34.02|33.8|33.6|33.8|33.29|32.7|32.64|32.95|32.58|32.5|32.6|32.51|32.26|32.55|32.65|32.53|31.58|31.66|31.4|31.75|32.55|32.56|32.3|32.7|32.55|32.44|32.1|32.12|31.91|31.83|31.3|31.28|31.21|31.8|30.74|30.8|30.48|30.42|30.67|31.25|31.4|31.4|31.2|31.24|31.2|32.2|32.18|32.31|32.28|32.17|32.15|32.41|32.8|32.9|33.05|33.09|32.2||31.7|31.77|31.6|30.75|30.75|31.15|31.16|31.25|31.5|31.75|30.8|30.75|30.35|30.25|30.24|30.23|29.95|29.84|30.3|30.55|30.95|31.31|30.8|30.35|30.37|30.3|30.3|29.75|29.75|29.7|29.5|29.85|29.83|30.3|30.16|30|30.25|30.1|30.35|29.89||29.44|29.15|28.69|28.75|28.33|28.03|28.34|28.14|28.2|28.15|28.15|27.85|28.38|28.2|28.4|28.37|28.35|28.2|27.74|28.09|27.83
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|22.35|22.31|22.88|22.32|21.63|21.94|22.23|22.25|22.39|22.01|22.68|22.15|22.3|21.96|21.78|23.99|23.27|23.98|24.8|25.15|25.4|25.1|24.47|25.03|24.82|24.35|25.2|25.54|25.98|26.3||26.92|26|25.74|26.34|26.07|25|24.66|24.66|24.35|24.13|23.84|22.91|22.17|22|22.7|22.89|22.82|22.34|22.35|22.62|22.82|22.94|23|23.7|23.63|23.25|23.07|23.1|22.94|24.02|23.76|23.27|23.27|23.89|24.38|25.34|25.35|25.49||25.48|25.29|25.38|25.25|25.41|25.26|25.28|25.43|25.86|26.54|27.52|25.75|25.85|25.57|25.57|25.6|25.46|25.47|25.74||25.88|24.79|24.25|24.03|23.96|23.22|22.17|21.54|21.83|21.64|21.88||21.95|21.98|21.96|21.43||21.42|21.41|21.6|21.67|21.74|21.43|21.23|22.6|22.3|22.34|21.68|22.21|22.2|22.01|22.31|22.33|21.79|21.68|21.35||21.7|21.2|20.76|20.61|20.63|20.45|20.39|20.08|21.31|21.53|21.57|21|21.8|21.94|21.47|21.53|21.4|20.44|19.6|18.82|18.47|18.44|17.87|17.33|17.78|18.28|18.91|18.29|18.51|18.7|19|18.7|19.06|18.81|19.09|18.3|17.99|17.88|17.6|17.07|16.89|17.01|17.28|17.34|17.7|17.99|17.83|17.98|18.3|18.3|18.4|17.99|17.99|17.9|17.63|18.3|18.54|18.82|18.5|18.48|18.54|18.5||18.41|17.75|16.89|16.4|16.9|17.64|17.3|15.89|15.76|14.72|14.35|14.2|14.01|13.73|13.29|13.03|13.28|13.91|14.34|14.56|14.48|14.87|14.59|14.93|14.53|13.93|14.26|13.7|13.67|13.5|13.55|13.76|13.89|13.9|14.03|13.6|13.33|13.9|13.58|13.55||13.31|13.4|12.95|12.75|12.67|12.54|12.5|12.09|12.16|12.64|13.04|12.87|13.34|13.2|13.48|13.6|13.8|13.88|13.99|14.53|13.61
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|24.7|24.1|24.53|24.28|23.97|24.23|24.16|24.01|23.71|23.53|24.36|24.7|24.87|24.97|25.07|25.08|25.77|25.9|25.96|26.46|26.48|26.3|26.32|26.33|26.6|26.15|25.82|25.81|26.6|26.79||27.07|27.25|27.6|27.78|27.64|27.6|26.11|25.62|24.92|24.87|24.34|24.44|24.92|25.36|25.81|25.32|25.1|24.65|25|24.95|24.75|25.35|25.44|25.52|25.65|25.78|25.57|25.44|25.48|25.04|24.87|25|25.05|25|25.26|25.41|25.19|25.11||25.31|25.87|25.83|24.85|25.18|25.18|24.44|24.31|24.48|24.76|24.48|24.58|24.96|25.13|25.89|25.71|24.15|23.33|23.37||23.49|23.57|23.58|23.52|23.69|23.88|24.44|24.66|24.66|24.13|24.08||23.8|23.65|23.65|23.2||23.17|23.23|23.27|23.27|23.22|23.19|22.01|22.02|22|21.92|22.32|22.41|22.5|22.53|22.88|23.22|23.19|23.14|22.8||22.67|22.63|22.72|22.88|23.03|22.58|23.06|23.14|23.24|23.22|23.36|24.03|24.1|24.35|23.51|23.79|24.39|21.41|20.46|20.15|19.86|19.87|19.96|19.77|19.82|19.99|20.29|20.3|20.25|20.39|20.33|20.25|19.67|19.73|19.47|19.19|19.12|18.41|18.47|18.52|18.26|18.13|18.17|18.22|18.99|19.08|19.42|19.6|19.67|19.7|19.5|19.54|19.69|19.64|19.29|19.39|19.47|19.64|19.53|20.01|19.72|19.13||18.84|18.74|18.42|18.53|18.65|18.86|18.66|18.35|18.34|17.47|17.17|17.22|16.73|16.85|17.13|17.12|17.08|17.1|17.17|17.22|17.48|17.48|17.39|17.3|17.49|17.13|17.08|16.86|16.84|16.65|16.96|17.13|17.43|17.5|16.57|15.96|15.37|15.36|15.18|15.35||15.17|15.18|15.44|15.65|15.09|15.31|15.27|15.14|15.53|15.53|15.79|15.75|15.86|16.01|16.44|16.44|16.53|16.48|17|17.5|17.22
00997|17517|/equities/viasat|R1000VALUE|22.76|23|23.22|22.51|22.12|22.2|21.99|22.14|22.25|22.75|22.91|23.01|23.05|23.18|23.07|22.18|22.51|23.47|24.36|24.35|24.54|24.61|24|24.75|24.37|23.99|24.13|24.94|26.07|26.64||27|26.89|27.6|27.56|27.65|26.23|25.59|24.98|25.18|25|24.74|24.34|24.65|24.59|26.24|27.2|27.47|26.07|26.02|26.01|26.58|27.58|28.27|28.9|28.91|28.03|28.75|28.67|27.54|27.18|27.64|25.78|25.82|25.66|26.35|27.74|27.75|27.53||27.48|27.19|27.1|25.65|25.71|25.19|24.05|24.49|24.77|23.8|23.89|24|23.79|26.5|24.3|23.83|24.37|24.73|24.95||24.99|24.64|24.5|23.9|23.74|23.24|22.85|21.89|20.67|20.7|19.7||19.51|19.17|19.26|19.13||19.28|19.26|18.92|19.05|18.86|18.4|18.35|19.69|19.4|19.21|19.28|20.18|20.48|21|21.47|21.88|21.75|21.72|21.59||21.49|21.87|21.11|20.18|20.19|20.89|20.89|21.1|21.44|21.92|21.93|21.9|23.37|23.08|21.37|22|22.47|20.94|20|20|20|20.22|19.17|19.24|19.41|19.65|19.75|19.98|20.17|20.65|21.35|21.55|21.52|21.5|22.35|21.5|21.21|21.51|19|18.94|18.28|18.7|17.87|17.21|17.78|18.15|18.19|18.4|18.65|16.76|16.81|16.38|16.34|16.19|16.43|16.66|17.04|17.04|16.8|16.5|16.3|15.95||16.2|16.33|16.09|15.9|15.84|16.25|16.5|16.43|16.25|16.37|15.75|15.5|14.8|14.65|13.34|13.14|13.1|13.37|13.58|13.78|14.31|14.25|14.22|14.25|14.09|14.2|14.32|14.3|14.1|14.05|14.03|14.69|15.01|15.01|15.08|14.84|15.65|15.65|14.95|14.51||14.5|14.46|14.39|14.49|14.62|14.42|14.5|13.5|14.04|14.5|14.4|14.27|14.29|14|14.35|14.25|13.5|13.3|13.29|13.52|13.63
00998|39272|/equities/assured-guaranty|R1000VALUE|16.68|16.66|16.75|16.53|16.81|17.11|17.22|17.32|17.55|17.5|17.65|17.74|17.81|17.87|17.93|17.78|17.8|18.03|18.09|18.04|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.94|39.6|40|39.36|38.9|39.15|38.98|38.95|38.8|38.01|39.4|39.5|39.8|39.73|39.82|40.35|40.12|40.5|40.65|41.58|43.49|43.42|42.26|42.85|42.79|42.66|42.49|42.92|43.8|44||43.6|43.5|44.29|44.12|43.35|43|42.92|42.16|42.2|41.64|41.02|40.95|40.75|41.3|42.82|42.95|42.66|41.34|42.3|42.22|42.9|43.5|43.5|43.46|43.5|43.5|43.56|43.6|43.47|43.89|43.98|43.68|43.51|43.63|43.37|44|44.79|44.46||44.2|44.5|44.95|44.89|44.03|44|44.27|44.43|44.4|43.27|44.11|43.95|44.52|44.06|44.02|44.19|43.8|43.8|43.61||42.91|42.99|43.09|42.65|42.23|42.08|42.1|42.67|42.55|42.96|43.05||42.5|42.4|42.31|41.04||41|41.83|41.81|39.5|37.93|37.51|37.79|38.15|37.7|37.45|37.7|37.9|38.04|38.1|38.13|38.72|38.35|38.32|37.98||37.72|37.75|37.58|37.11|37.59|38.18|38.52|38.39|39.3|39.05|38.65|38.25|38.2|38.88|39.33|38.45|38.28|37.45|38.21|34.2|33.7|33.3|33.08|32.2|32.25|32.16|32.35|32.59|32.6|32.6|32.4|32.38|32.2|31.82|32.08|32.1|32.12|32.1|31.97|31.39|31.1|30.75|31|30.78|31.38|31.42|31.65|31.8|32|31.8|31.75|31.48|31.25|31.2|30.55|30.69|30.71|30.69|30.44|30.58|30.8|30.49||29.67|29.45|29.6|29.56|29.65|30.12|30.29|30.25|30.2|30.15|30.08|30.7|30.37|30.35|29.96|30.05|29.87|29.9|29.8|30.25|30.6|30.9|30.83|30.58|30.2|29.93|29.4|29.63|29.65|29.58|29.5|29.79|29.99|29.99|30|29.26|29.31|29.4|29.35|28.8||28.45|28.04|27.68|27.38|27.78|27.63|27.65|27.3|27.04|26.97|27.33|27.28|27.1|27.15|26.55|26.43|26.02|26.15|26.28|26.79|26.8
01001|21168|/equities/kirby-corp|R1000VALUE|17.67|17.39|17.61|17.64|17.15|17.43|17.07|17.08|17.29|17.74|18.09|18.25|18.1|17.84|18|17.59|17.77|17.91|18|18.21|18.07|18.12|17.79|17.75|17.6|17.5|17.48|17.56|17.65|17.5||17.49|17.5|17.38|17.34|17.39|17.07|17|16.99|16.99|16.11|16.25|16.04|16.02|16.02|16.32|16.3|16.37|15.99|16.23|16.17|16.38|16.05|16.15|16.2|16.29|16.18|16.16|16.28|16.3|16.05|15.6|15.6|15.52|15.79|15.75|15.88|15.99|16.07||16.32|16.59|16.45|16.12|16.04|15.9|15.86|15.99|16.32|16.55|16.71|16.73|17|17.25|17.25|17.25|17|17.15|17.02||17.12|17.14|17.14|17.15|17.23|17.66|17.7|17.31|18.12|18.27|17.91||17.88|17.25|16.92|16.75||16.98|17.05|16.8|16.84|16.73|16.55|16.61|16.6|16.4|16.34|15.86|15.97|15.74|15.66|15.67|15.65|15.59|15.63|15.25||15.41|15.36|15.05|14.82|14.64|14.59|14.62|14.38|14.5|14.55|14.93|15.21|15.45|15.11|15.06|14.78|14.78|14.86|14.69|14.55|14.54|14.62|14.78|14.73|15.07|15.11|15.16|15.16|15.05|15.07|15.38|15.68|15.84|15.62|15.6|15.23|15.24|15.25|15.05|14.95|14.7|14.68|14.68|14.27|14.89|15.02|15.02|15.25|15.32|14.93|15.3|15.32|15.34|14.9|14.62|14.49|14.74|14.75|14.98|14.81|14.88|14.7||14.63|14.64|14.44|14.38|14.43|14.46|14.45|14.45|14.4|14.28|14.17|14.12|14.06|13.7|13.45|13.19|13.22|13.26|13.5|13.61|13.66|13.78|13.78|13.85|13.66|13.6|13.52|13.2|13.21|13.49|13.5|13.96|14.14|14.3|14.49|13.6|13.63|13.69|13.84|13.9||14.03|14.21|14.18|14.22|14.16|14.03|13.62|13.56|13.71|14|13.84|13.86|13.73|13.65|13.55|13.32|13.26|13.3|13.39|13.41|13.09
01005|15591|/equities/bok-financial-corp|R1000VALUE|38|37.97|38.37|38.31|38.39|37.86|38.18|37.8|37.97|37.96|38.27|39.01|39.02|38.77|38.17|38.82|38.49|38.32|39.8|39.67|39.78|39.66|39.26|39.26|39.86|40.46|40.61|40.77|41.18|41.28||41.17|41.06|40.92|40.91|40.52|40.47|39.89|40.03|39.81|39.41|39.3|39.35|39.68|39.47|39.79|39.62|39.63|39.65|39.7|39.82|39.81|39.77|39.81|39.8|39.74|39.49|39.52|39.54|39.68|39.46|39.29|39.47|39.15|39.28|39.37|39.44|39.65|39.76||39.63|39.54|39.55|39.17|38.99|38.99|39.01|38.17|39.01|38.95|38.32|38.98|39.01|38.98|38.98|38.83|38.83|38.83|38.82||38.62|38.29|37.86|37.86|37.86|37.85|37.72|37.84|37.68|37.64|37.72||37.86|37.86|37.84|37.83||37.72|37.66|37.84|38.05|38.02|38.05|38.06|37.94|37.86|38.02|37.96|38.09|38.07|37.84|37.96|37.89|37.94|37.94|37.94||37.9|37.57|37.38|37.86|37.72|37.67|37.79|37.88|38.02|37.94|37.85|37.76|37.85|37.83|37.28|37.17|37.21|37.21|36.97|37.04|37.04|37.23|36.98|36.94|36.98|36.89|36.99|37.34|37.7|37.67|37.76|37.86|37.87|38.34|38.88|38.03|37.96|37.89|37.96|37.28|37.13|37.02|37.56|38.84|38.83|38.84|38.76|39.22|39.17|39.17|38.83|38.67|38.1|38.43|37.99|38.24|38.88|39.32|39.35|39.28|38.92|38.74||38.64|38.67|38.79|38.8|39.1|39.98|40.08|39.8|39.17|39.01|38.83|38.83|38.74|38.19|37.89|37.52|37.48|37.19|37.37|37.38|37.57|37.56|37.24|37.51|37.47|37.43|37.25|37.43|37.19|37.28|37.38|37.97|38.11|37.84|37.81|37.09|36.98|37.41|37.54|37.57||37.64|37.66|37.62|37.51|37.25|36.6|36.65|36.46|36.67|36.65|36.46|36.17|36.63|36.64|36.02|36.34|36.2|35.91|35.63|35.63|35.63
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.78|8.86|8.8|8.8|8.89|9.14|9.07|9.09|9.05|8.95|9.18|9.4|9.23|9|9.35|10.14|10.22|10.41|10.48|10.46|10.54|10.54|10.37|10.27|10.21|10.3|10.5|10.46|10.49|10.68||11.05|11.09|11.03|11.23|11.24|11.12|11.1|11.12|11.05|11.09|11.09|11.38|11.46|11.46|11.5|11.54|11.39|11.23|11.38|11.29|11.23|11.12|11.1|11.3|11.5|11.38|11.41|11.49|11.46|11.05|11.04|10.82|10.93|11.09|11.2|11.2|11.24|11.24||11.39|11.4|11.5|11.5|11.57|11.5|11.55|11.59|11.2|11.45|11.45|11.5|11.93|12.05|12.09|11.79|11.91|11.68|11.48||11.52|11.68|11.67|11.65|11.57|11.36|11.52|11.53|11.68|11.88|11.94||12|12|12.38|12.5||11.94|11.51|11.44|11.54|11.43|11.4|11.39|11.73|11.5|11.46|11.28|11.37|11.23|11.29|11.42|11.71|11.93|11.93|11.74||11.65|12.05|11.45|11.29|10.8|10.92|10.83|10.81|10.95|10.89|10.8|10.33|10.54|10.68|10.57|10.47|10.74|10.75|11.03|11.24|9.94|9.84|9.63|9.71|9.59|9.72|9.79|9.7|9.86|9.85|9.62|9.64|9.32|9.53|9.53|9.56|9.54|9.31|9.54|9.25|9.15|9.15|8.94|8.82|9.01|9.27|9.22|8.84|8.87|8.84|8.87|8.88|8.89|9.03|9.22|9.19|9.24|9.05|9|8.95|9.85|10.23||9.96|9.9|9.82|10.12|10.16|10.07|9.94|9.51|9.53|9.32|9.29|8.91|8.6|8.27|8.25|8.25|8.25|8.25|8.29|8.32|8.31|8.42|8.53|8.69|8.65|8.44|8.47|8.53|8.53|8.62|8.65|8.61|8.59|8.49|8.56|8.28|8.24|8.05|7.97|8.01||8.32|8.27|8.3|8.02|8.15|8.16|8.05|8.23|8.44|8.49|8.62|8.42|8.35|8.3|8.05|8.15|8.15|8.26|8.4|8.55|8.57
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|508|507.5|490|485|482.01|487.5|490|498|506.5|505|508|513|515|518.5|516.5|518.75|520|528|528.5|520|525.01|527|531.5|532.75|533.75|532|529|534.5|544.87|543.5||540|552|557.37|559.5|539.45|538|527|510|506|507.5|494.99|495|495.75|497.22|496.5|496.49|496|491.5|482|482.5|482|486|495.65|497|495|487.79|487.5|493.25|493|490.5|475|470|478|476.93|477|478.5|476.44|478||472|465|468|461.5|461|460.37|462.5|461|466|468.8|456.5|462.5|466.5|479|482.94|472|472.5|471|470||462|462.5|463|464.99|466.1|466|465.5|464|465|462.96|459.95||461.25|456|457|458||455.5|455|455.02|461|461|459.99|459.98|464|464|458.27|456.5|452.5|446|448|445.01|446.83|449.5|453.49|439||443.88|425.37|425|418|420.75|421|424|424|424.1|424.13|424.73|425|425|426|427.5|427|427.5|429.75|431.51|436.37|431|430|431|429.99|428|435|435.99|422|426|426|426.5|425.5|420.75|420|420|427|426.49|426.5|422|415.5|413|404.5|409|410.74|412.99|413.99|413.97|416|418|407|406|401.75|397|397|396|400.5|402.5|404.75|405.5|407|402|404.05||398.16|395|387|380|392|392.59|397.75|401.61|402.5|404|394.5|398|399|399|402.01|402.97|399.9|402|399.65|394.57|392|382|372.25|376|375|366.3|367.25|371.46|370.9|375|376|383.5|388|393.5|395|395|394|395.8|397|399.75||401|400.75|399.99|400.5|404|400|401|401.25|402.9|414|418.57|420.5|421.5|425|418.22|420|413.5|408.99|407.9|408|402
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.12|14.11|14.18|14.05|14.01|14.35|14.21|14.16|14.54|14.53|15.18|15.35|15.6|15.51|15.51|15.56|15.71|15.96|15.77|14.82|14.44|14.38|13.98|13.96|13.91|13.9|13.91|13.89|14.07|14.25||14.37|14.42|14.35|14.29|13.9|13.77|13.7|13.68|13.92|13.97|13.62|13.3|13.48|13.53|14|13.97|13.97|13.93|14.22|14.22|14.5|14.65|14.99|15.35|15.26|14.85|14.85|14.8|14.55|14.55|14.62|14.43|14.55|14.75|14.9|15.13|15.55|15.97||15.28|15.66|15.57|15.25|16.02|14.78|14.62|14.52|14.71|14.5|14.35|14.49|14.8|15.11|15.03|14.99|15.04|14.98|15.03||15.12|15.24|15.43|14.93|14.91|15.1|15.36|15.24|15.22|15.62|15.81||16.01|15.72|14.11|13.99||13.9|13.95|13.82|13.81|13.75|13.67|13.47|13.21|12.82|12.8|12.62|12.58|12.49|12.3|12.5|12.49|12.43|12.56|12.55||12.75|12.54|12.5|12.54|12.53|12.43|12.76|12.89|13.38|12.93|12.95|12.58|12.75|12.9|12.94|13.41|13.45|13.15|13.65|13.32|12.96|13.07|13.15|13.03|13.13|13.12|13.39|13.28|13.56|13.53|14.18|14.18|14.12|13.65|13.84|13.65|13.72|13.63|13.47|13.1|12.93|11.79|11.61|11.75|12.15|12.38|12.46|12.05|12.16|12.16|11.8|11.96|12.25|12.3|12.4|12.38|12.55|12.69|12.75|12.97|13|13.05||12.9|12.61|12.62|12.62|12.54|12.69|12.72|12.88|13.15|12.5|11.75|11.75|11.71|11.6|10.97|11.01|10.88|11.06|10.99|11.17|11.36|11.55|11.57|11.97|12.14|11.95|11.85|11.46|11.31|11.16|11.37|11.75|11.95|12.04|12.05|11.57|11.38|11.65|11.7|11.29||10.94|11.18|10.78|11.02|10.97|10.93|10.93|10.85|11.21|11.12|10.91|10.95|10.97|10.8|11.02|11|10.55|10.55|10.22|10.8|10.7
01010|17188|/equities/silgan-holdings|R1000VALUE|5.14|5.16|5.21|5.11|5.1|5.08|5.2|5.21|5.18|5.08|5.34|5.44|5.56|5.56|5.53|5.34|5.44|5.51|5.66|5.65|5.63|5.8|5.51|5.52|5.52|5.53|5.54|5.63|5.75|5.79||5.88|5.98|5.98|6.05|5.89|5.9|5.86|5.85|5.84|5.85|5.48|5.52|5.62|5.56|5.94|5.69|5.64|5.45|5.61|5.62|5.53|5.7|5.66|5.83|5.89|5.89|5.84|5.97|5.93|5.58|5.62|5.63|5.55|5.74|5.6|5.59|5.62|5.63||5.63|5.59|5.66|5.66|5.48|5.42|5.12|5.19|5.24|5.38|5.45|5.44|5.42|5.23|5.22|5.23|5.55|5.62|5.65||5.61|5.6|5.62|5.62|5.6|5.62|5.67|5.66|5.69|5.71|5.42||5.38|5.49|5.47|5.33||5.42|5.42|5.23|5.09|5.03|4.78|4.83|4.89|4.83|4.81|4.81|4.81|4.8|4.68|4.7|4.61|4.61|4.5|4.35||4.39|4.38|4.33|4.26|4.22|4.22|4.22|4.22|4.22|4.22|4.2|4.22|4.22|4.22|4.22|4.23|4.23|4.14|4|4.01|3.99|4.01|4.06|3.97|3.93|3.95|4.02|4|4.01|4.02|4.02|4.03|3.99|4.07|4.13|4.12|4.13|4.16|4.13|4.14|4.15|4.12|4.11|4.11|4.1|4.16|4.23|4.16|4.23|4.11|4.09|4.08|4.11|4.09|4.07|4.22|4.22|4.25|4.26|4.28|4.25|4.25||4.01|4.03|4.04|4|3.96|4.05|4.07|4.02|4.09|4.02|3.96|4|4.02|4.02|4.03|3.99|3.94|3.99|4.04|4.09|4.03|4.01|4.12|4.12|4.11|4.14|4.13|4.12|3.59|3.52|3.6|3.83|3.73|3.78|3.82|3.8|3.93|4.1|4.2|3.82||3.81|3.82|3.95|4|4|3.94|3.81|3.77|3.84|3.84|3.76|3.82|3.81|3.84|3.8|3.8|3.5|3.5|3.48|3.4|3.24
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|42.65|42.51|43.21|42.3|42.2|42.8|42.96|41.84|41.94|42.7|44.3|44.61|45.01|44.88|43.95|44.01|44.02|43.42|43.5|43.55|43.15|43.52|42.75|43.1|43.01|43.03|43.02|43.4|44.38|45.03||45.13|45.16|45.2|45.32|46.84|46.6|46.46|46.23|46.29|46.53|46.17|45.88|46.07|45.9|46.48|46.39|46.25|44.79|44.81|45.29|45.85|46.15|47|47.45|47.2|46.47|46.5|46.25|46.34|45.82|45.14|45.25|45.43|45.6|45.66|45.76|45.96|45.73||45.55|45.53|45.23|45.1|44.59|44.1|43.75|43.83|43.57|43.55|43.9|43.85|45.07|44.99|42.85|42.85|42.76|42.88|42.91||43.09|43.74|42.58|42.75|42.97|43.21|43.17|43.39|43.53|43.19|42.47||42.99|42.84|42.24|41.82||41.92|41.93|41.7|41.93|41.82|41.54|41.45|42.09|41.7|41.17|40.53|40.1|40.36|40.7|41.12|41.65|42.23|41.95|41.6||41.73|41.65|40.98|40.59|40.73|40.55|40.94|40.54|40.83|40.78|40.62|40.4|40.5|40.37|40.25|40.04|40.47|40.15|39.57|38.85|38.54|37.02|37.05|35.21|35.4|35.66|35.9|36.07|36.3|36.47|36.38|36.23|36.12|35.8|35.88|35.59|35.5|35.2|35.19|34.93|34.66|33.94|33.74|33.55|33.88|33.95|34.14|34.19|34.45|34.45|34.25|33.87|33.84|33.9|33.74|33.84|33.92|33.95|34.09|34.15|34.13|34.06||34|33.95|33.82|33.79|33.85|34.12|34.23|34.3|34.28|34.19|34.08|34.1|34.16|34.14|34.13|34.01|33.9|33.99|33.9|33.61|33.74|34.14|34.03|33.9|34.07|34.18|34.53|34.24|34.39|34.6|34.69|34.98|35.2|35.55|35.4|34.74|34.18|34.48|34.69|34.68||34.26|34.15|34.12|33.67|33.54|33.17|33.25|33.42|33.69|34.04|34.29|34.39|34.71|34.78|34.96|34.95|34.9|35.23|35.33|35.9|35.46
01014|16663|/equities/mercury-computer|R1000VALUE|22.07|22.06|22.57|22.11|22.4|22.9|23.02|23.06|22.86|22.45|22.93|22.57|23.25|23.15|22.7|22.96|23.2|23.36|23.72|23.58|23.66|23.32|23.21|25|25|24.95|25.6|25.95|26.28|26.84||26.8|26.79|26.25|26.25|26.75|26.26|26.09|26.4|26.49|26.13|26|25.54|25.75|25.68|26.45|26.84|25.24|25.21|26.18|26.39|26|26.93|27.5|28.95|28.96|28.58|28.72|29.6|29.74|29.28|28.57|28.53|28.5|29.02|29.05|30|30|30.17||30.14|30.82|30.89|30.67|30.26|30.04|29.62|30|30.05|30.14|29.98|30.84|31.81|32.33|32.47|31.41|31.34|31.85|30.81||31.31|31.44|27.27|26.96|26.74|27.18|26.93|26.8|26.61|26|25.44||25.41|25.38|25.5|24.31||24.77|24.56|23.9|23.52|23.38|23.45|23.39|24.33|24.28|24.27|23.69|23.96|24.21|24.23|24.38|24.75|25.27|25.14|24.2||24.2|23.92|23.74|22.3|22.63|22.8|23.05|23.27|23.22|23.3|23.25|22.84|23.12|23.1|22.59|22.36|22.27|22|22|22.25|22.3|22.35|22.16|21.35|21.46|22.27|22.35|22.95|23.65|24|24.6|24.24|23.3|23.12|23.28|22.74|22.82|22.49|22.4|22.1|22.14|21.93|22.22|22.75|23.14|23.48|23.5|23.44|23.61|23.5|22.63|22.87|22.59|22.38|22.45|22.74|23.43|23.75|24.3|23.95|23.04|22.66||22|22.02|21.92|21.82|22|22.26|22.21|21.56|21.62|21.2|20.97|20.42|19.99|19.39|19.35|19.6|19.55|19.88|19.99|19.65|19.77|20.16|21.29|19.79|19.1|19.31|19|18.79|18.65|18.49|18.65|19.4|19.68|19.45|19.1|18.96|19.3|19.35|19.44|19.61||19.11|19|18.43|19.39|19.39|18.81|18.45|18.37|18|18.15|18.31|18.58|18.75|19.2|19.29|19.5|20|21.1|20.34|21.76|21.84
01019|16739|/equities/nektar-therapeutics|R1000VALUE|18.74|17.1|17.58|17.09|17.2|17.99|18.24|18.29|18.88|19.88|21.08|21.53|21.71|21.67|21.74|21.18|21.4|22.23|22.66|23.26|23|23.32|21.88|22.37|21.98|21.79|21.59|22.2|21.88|22.03||22.5|22.5|22.82|22.9|22.59|22.25|21.71|21.32|21.28|20.7|20.48|20.32|20.25|20.24|20.77|20.85|20.46|20.57|20.75|20.74|20.7|20.7|21.25|23.58|24.14|22.65|19.69|19.74|19.49|19.63|18.82|18.73|18.36|18.66|19.36|19.92|20|18.8||19.03|19.12|19.5|20.04|18.77|18.44|18.51|17.35|17.45|17.5|17.5|17.01|17.31|17.54|17.61|17.37|18.8|19.2|19.46||19.6|18.93|18.73|18.72|17.68|17.29|16.48|16.02|15.68|14.47|14.46||14.24|14.24|13.85|13.36||13.4|13.5|13.49|13.47|13.3|13.45|13.4|13.6|13.54|13.55|13.21|13.57|13.43|13.55|13.67|14.22|13.96|13.62|13.49||13.25|13.3|13.29|13.17|13.75|13.15|13.35|13.7|14.08|14.48|14.41|13.42|13.95|14.5|14.08|13.71|13.65|13.44|13.52|13.69|13.5|13.8|13.61|13.45|13.25|14.2|14.24|14.75|15|14.81|15.03|15|15.43|14.71|13.5|13.59|13.47|13.52|13.71|13.61|13.41|12.98|13.25|12.93|13.66|14.8|14|14.08|14.1|14.17|13.92|14.44|14.16|14.12|14.75|14.93|14.08|11.64|11.52|11.6|11.7|11.7||11.74|11.2|9.95|9.91|9.86|10.1|9.9|9.72|9.6|9.32|8.97|8.75|8.25|8.11|8|8.02|8.1|7.5|8.3|8.57|9|9|9|9.61|9.6|9.28|9.4|9.33|9.31|9.3|9.48|9.65|9.73|10|9.96|9.59|9.75|9.67|9.48|9.47||9.32|9.5|9.6|9.34|9.34|9.33|9.42|9.5|10.38|11|12|12.69|14.3|14.1|12.04|12.5|12.45|11.97|11.81|12.77|12
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19.23|19.13|19.49|18.9|19.3|19.45|19.75|19.2|19.22|19.1|19.43|19.5|19.33|19.13|18.92|19.22|18.3|18.5|18.7|18.85|19.4|19.25|18.96|19.17|18.87|19.22|19.1|19.15|20|19.95||20.07|19.74|20|20.1|20.1|20.1|19.82|19.59|19.57|18.95|18.6|18.18|18.41|18.68|19.04|18.66|18.69|18.59|18.99|19.03|18.42|18.68|19.16|19.85|20.15|20.38|19.81|19.95|20.4|20.85|20.63|20.29|20.35|20|20|21.82|21.74|21.53||21.6|21.57|21.12|19.8|19.7|20.25|19.91|19.15|23.9|24.15|24.4|24.75|24.99|25|25.16|25.17|25.57|25.55|24.5||24.39|24.59|24.72|23.79|22.95|22.7|22.55|21.85|22.39|22.7|22.2||22.3|22.29|22|21.85||21.85|21.86|21.65|21.4|21.42|21.5|21.38|21.65|21.33|21.2|21.2|21.24|21.2|21.05|21.15|21.4|21.49|21.18|20.43||20.35|20|19.33|18.8|18.89|18.85|19.01|18.76|19.39|19.75|19.19|19.4|19.39|19.5|19.5|18.4|17.54|17.5|16.75|15.38|13.95|13.82|13.31|13.11|13.51|13.62|13.7|13.74|13.8|13.72|13.66|13.45|13.4|13.12|13.5|13.14|13.23|13.6|13.53|13.39|13.12|13|12.99|12.92|13.1|12.95|12.97|12.84|12.8|12.69|12.65|12.68|12.68|12.3|12.04|12.24|12.68|12.75|12|12|12.1|11.9||11.75|11.88|11.91|11.78|11.85|12|12|12.01|12|11.84|11.85|11.55|11.62|11.54|11.46|11.5|11.69|11.8|11.45|11.7|11.55|11.62|11.9|11.18|11.2|11.02|11.2|11.09|11.18|10.98|10.99|10.98|11|10.98|10.85|10.8|10.75|10.99|10|9.96||9.98|9.99|9.97|10|9.9|10|9.99|10|9.99|9.99|10|9.99|9.98|9.91|9.98|9.99|9.65|9.3|9.29|9.1|9.4
01028|21032|/equities/lennar-corp-b|R1000VALUE|39.26|38.51|39.5|39.88|40.63|40.77|40.56|40.01|40.38|40.6|41.86|43.56|43.8|43.92|43.77|43.57|44.53|45.43|45.79|45.53|45.11|45.66|44.26|44.32|45.17|45.71|45.44|45.31|45.64|46.49||47.65|47.75|48.02|48.25|48.78|50.59|50.88|50.75|49.9|49.88|49.81|50.34|49.93|49.58|50.18|50.46|51.47|52.55|52.76|51.86|51.13|52.16|52.09|52.2|51.67|49.69|48.71|48.7|48.64|46.13|44.55|43.1|43.34|43.56|43.45|44.38|44.33|44.58||44.09|43.97|43.6|42.17|42.16|41.91|40.77|41.39|41.74|41.31|41.45|41.26|43.47|44.16|43.73|44.51|44.14|43.89|42.45||42.54|42.5|41.79|41.81|42.45|43.38|42.4|44.12|44.61|44.07|44.8||45.37|46.17|46.37|46.37||46.12|46.19|45.7|44.75|44.72|43.87|43.14|43.5|43.46|43.34|44.24|46.13|46.28|45.64|46.4|46.81|47.2|47.35|45.74||45.76|45.79|45.15|43.45|43.33|43.38|43.47|42.74|43.31|43.29|42.79|42.23|42.35|43.26|44.27|44.23|43.16|43.08|42.76|43.03|43.03|41.3|40.93|40.2|40.74|39.9|39.8|39.44|39.36|39.71|40.59|40.78|40.77|40.19|40.11|39.76|39.34|39.34|38.85|38.95|38.8|37.03|36.21|36.06|36.5|36.21|35.14|34.93|35.41|35.44|35.29|35.16|34.14|33.43|32.72|33.09|33.46|33.62|33.64|33.64|32.71|31.62||32.25|32.25|31.91|32.04|32.1|32.18|32.23|31.6|31.87|30.84|30.79|30.44|31|31.5|31.64|31.66|31.04|30.88|30.29|30.05|30.5|31.37|31.5|31.57|31.84|32.02|32.27|32.23|32.08|32.35|32.72|33.72|33.94|35.15|34.92|34.57|34.97|35.68|35.96|35.42||34.7|34.8|34.31|35.02|35.48|35.32|35.45|35.66|35.25|35.98|36.47|36.62|37.11|36.97|35.91|36|35.91|33.38|32.97|34.04|33.81
01032|20700|/equities/mercury-general-corp|R1000VALUE|48.4|48.4|48.74|48.95|49.18|49.7|49.56|49.3|49.56|50|50.83|50.78|51.13|51.4|53.4|51.67|51.48|51.65|51.4|51.08|51.2|51.57|50.74|50.55|50.88|51.08|50.42|51.06|52.15|52.15||52.4|51.74|51.5|51.9|51.66|51.81|49.95|49.94|49.95|49.92|49.7|49.58|50.25|50.41|50.3|50.34|50.6|51.2|51.45|51.46|51.89|52.53|52.49|53.24|52.6|52.2|51.5|51.54|51.62|51.45|51.13|51.14|50.72|50.7|50.65|50.3|49.47|49.6||49.28|49.36|49.61|49.2|50.2|47.46|47.39|47.3|47.94|47.99|47.75|47.4|47.8|47.55|48.15|47.76|48.21|48.25|48.1||47.3|47.2|47.4|47.36|47.66|47.93|48.25|47.6|47.2|47.12|46.97||46.69|46.76|46.5|45.89||45.97|45.9|46.24|46.3|45.92|45.79|45.85|46.3|46.01|46.11|46.35|47.16|47.77|47.79|47.81|48|47.99|47.43|47.66||47.47|47.45|47.45|46.93|47.19|47.43|48|48|48.72|48.43|48.39|48.29|48.73|48.79|48.5|48.49|48.55|50.3|48.03|47.97|48.1|47.15|46.47|46|46.11|46.6|46.74|46.53|47|47.4|46.24|46.25|45.82|45.85|46.04|45.68|45.82|45.85|45.9|45|45.24|45.05|44.65|43.99|44.13|44.95|44.58|43.99|44.06|44.05|43.92|43.67|43.1|43.35|43.5|43.72|44.2|44.5|44.33|44|44.05|43.71||43.69|43.55|43.78|44.04|44.31|44.75|44.88|44.88|44.93|44.95|44.95|44.85|44.79|44.95|45.1|45.15|45.73|46.15|46.17|46.68|47|47|47.12|46.41|46.4|44.8|45.14|45.25|45.7|46|46.15|46.65|47.33|47.4|47.31|46.8|46.82|46.93|47.21|47.26||46.74|46.6|46.2|46.1|45.99|46.45|45.76|45.83|45.75|45.95|46.65|46.75|46.71|46.56|46.9|46.84|46.2|45.99|46.02|47|46.63
01033|20805|/equities/cna-financial-corp|R1000VALUE|20.65|20.59|20.66|20.42|20.54|20.56|20.5|20.15|20.09|20.02|20.35|20.37|20.53|20.41|20.27|19.98|20.17|19.19|19.28|19.41|19.57|19.76|19.44|19.85|19.76|19.86|19.83|19.95|20.25|20.33||20.42|20.38|20.62|20.69|20.43|20.34|20.11|19.98|19.96|19.73|19.79|19.94|19.95|20.01|19.99|19.93|19.94|19.76|20.04|20.1|20.15|20.37|20.58|20.56|20.38|20.43|20.4|20.33|20.5|20.07|19.91|19.99|20.16|20.44|20.21|20.28|20.24|20.4||20.69|20.94|19.31|19.34|19.47|19.08|18.94|18.94|19.02|18.84|18.8|18.71|19.13|18.9|18.89|18.79|18.95|19.02|18.59||18.47|18.47|18.63|18.39|18.38|18.45|18.45|18.26|18.16|18|17.77||17.58|17.53|17.4|17.18||17.15|17.01|16.74|16.74|16.72|16.63|16.72|16.8|16.82|16.79|16.71|16.77|16.83|17.01|17.01|17.09|17.1|17.23|17||17.06|16.96|17.03|16.72|16.85|17.03|17.06|17.16|17.72|16.56|17.66|15.42|14.97|14.88|14.97|15.26|15.68|15.83|15.74|15.63|15.57|15.53|15.6|15.59|15.66|15.88|15.66|15.83|16.49|16.59|15.64|15.62|15.67|15.81|16.06|16.04|16.02|16.09|15.7|15.84|15.8|15.41|15.39|15.42|15.54|15.84|15.97|15.95|16.03|16.12|16.09|16.04|16|15.89|16.07|16.19|16.1|16.29|16.12|16.36|16.19|16.09||15.86|15.81|15.77|15.73|15.73|15.88|16.05|16.16|16.26|16.38|16.35|16.4|16.49|16.64|16.79|16.81|17.54|17.97|17.9|17.98|18.26|18.46|18.21|18.36|18.32|18.14|18.03|18|18|17.94|17.88|17.98|18.23|18.37|18.3|18.07|18.45|18.55|18.53|18.47||18.34|18.45|18.19|18.34|18.52|18.76|18.59|19.17|18.19|18.37|18.56|18.61|18.73|18.73|18.46|18.5|18.19|17.98|17.9|18.23|18.13
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|367.2|356.4|342.5|331.5|328|329|324|327|324|335|330|337.7|339.8|332.8|331.2|344|346|349.1|353|360|362|374|375|371|367.8|371|376.9|373.1|375|358||355|342|336|330.6|331|333|339|341|335|335|334.9|325|328|330|321|316|312.9|312|310|312|316|309|326.5|332|333|336|335|333|335.6|339|345|348|347.9|346.1|344.5|345|348|342||349|350|352|340|331|322.9|322|317|320|306|306|304|285|285|284.3|284.3|284.4|284.5|282||282|283|284.5|285|283|281|284.9|284|284|284.5|282||284.9|283|278|267||259.5|259|257.4|259.5|260|257.8|260|257.9|259.9|259.9|257|257|249|250.5|250|250|241|243|231||227|235|239|234|234||239|243|233.6||235|237|239|241|244.9|240.5|255.5|259.5|259|258|248|244|232|236||227|230|222.1|227|225.2|230.2|230.5|226.5|224.5|223.1|225.5|229.5|227.5|229.5||225|224|226|226|241|248|248|248|248|244|243|245|242|244.8|244|241||237|238.9|232|225.9|231.9||232|224.9|219|225|217|220||225|224|217.1|219|219||221|224|227|228|260|246|248|264|268|262|242|244|244|232|223|218|218|216||225|216|216|214|216|213.9|209.9|207||208.5|209|209.9|209.5|211|215.1|213.9|211.5|207.2|217|221|223|225.8|225.5|219.9|217.9|216|214|213.9|216|212.8
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.73|16.81|16.8|16.2|16.2|16.6|16.76|16.69|16.69|16.82|16.84|16.9|16.99|16.93|16.99|17.1|17.34|17.88|18.65|17.4|18.15|19.44|19.86|20|20|20|20.1|20.14|20.47|21.22||22.2|22.02|22.25|22.19|22.74|21.68|21.6|21.85|21.63|21.33|20.49|19.78|19.86|19.87|20.73|20.62|20.49|20.3|20.15|21.05|20.64|21.2|21.01|21.12|21.45|21.4|20.95|21.33|21.71|21.47|21.43|21.12|20.88|20.99|21.04|21.59|21.9|22.06||22.16|22.15|22|21.49|22.2|22.05|21.85|22.01|22.58|22.26|22.69|22.26|23.5|24.1|24.59|24.64|25.74|24.9|26.56||27.38|27.6|25.6|24.2|24.45|24.78|24.99|24.96|25.25|25.61|25.45||25.45|25.37|25.75|24.73||24.6|24.5|23.98|23.87|24|24.15|24.04|24.89|24.85|24.45|24.51|24.08|23.93|23.75|24.04|25.24|25.7|25.97|25.5||25.17|24.61|23.97|23.02|23.17|22.9|23|23|23.32|23.31|23.16|23.1|23.55|23.75|23.24|23.02|23.56|23.5|22.69|22.75|22.65|22.35|22.12|21.16|21.23|22.39|22.7|22.18|22.25|22.25|22.5|22.65|22.74|22.25|22|21.8|21.85|21.5|21.45|20.95|20.72|20.57|20.5|20.75|21.16|21.89|21.97|21.5|21.34|21.14|20.5|20.25|20.26|20.01|19.89|20.14|20.17|20.3|19.94|20|19.95|19.34||19.35|19|18.64|17.98|17.61|18.06|17.65|17.06|16.7|16.48|16.3|15.61|15.55|15.59|15.66|15.71|15.75|16.18|16.8|16.26|16.14|16.55|16.42|16.54|16.94|17.54|17.82|17.65|17.53|17.5|17.54|17.94|18.1|18.1|18.25|18.34|18.5|18.53|18.35|18.18||18.09|18.19|17.67|17.59|17.45|17.32|17.37|17.19|17.83|17.93|18|18.05|17.91|17.8|17.74|17.76|17.05|17.64|17.5|17.6|17.15
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.51|7.43|7.51|7.23|6.99|7.25|7.38|7.53|7.5|7.21|7.4|7.27|7.38|7.39|7.35|7.53|7.84|7.97|8.16|8.5|8.63|8.86|8.9|9.05|8.98|9.04|9.59|9.82|10.16|10.06||9.91|9.57|9.55|9.47|9.21|8.99|8.87|8.89|9.06|9.05|9.06|8.95|8.98|8.85|8.73|9.17|9.16|9.03|9.16|9.19|9.14|9.52|9.46|10.05|10.11|9.99|10|10.5|11.16|10.42|10.2|10.25|10.41|10.8|10.93|11.31|11.16|10.95||11|11.13|11.08|11|10.79|10.66|10.3|10.47|10.71|11.08|10.9|10.75|11.1|11.4|11.76|11.91|13.4|12.4|12.42||11.99|11.6|11.85|11.86|11.96|11.99|12.03|11.57|11.5|10.44|10.05||10|10|10|9.86||9.86|10.03|9.45|9.26|9.14|8.71|9|9.47|9.33|9.2|8.83|9.18|9.15|9.08|9.43|9.7|9.54|9.68|9.5||9.42|9.4|8.73|8.35|8.32|8.2|8.2|8.01|8.45|8.36|8.29|7.92|8.2|8.33|8.2|7.99|7.99|8.11|7.97|8.09|8.03|7.98|7.31|7.25|7.31|7.49|7.58|7.75|8.22|8.13|8.18|8|7.94|7.7|8.24|8.14|8.08|7.97|7.95|7.64|7.39|7.55|7.57|7.6|7.9|8.23|8.2|8.25|8.35|8.38|8.42|8.42|8.67|8.76|9.2|9.3|9.74|9.69|9.5|9.4|9.14|9||8.9|8.69|8.5|8.2|8.23|8.74|8.32|8.3|8.14|8.09|7.77|7.73|7.67|7.46|7.24|7.2|7.29|7.48|7.69|7.76|8.02|8.15|8.01|8.09|8.05|7.81|8.05|8.12|8.29|8.34|8.51|8.75|9|9.13|9.1|8.95|8.9|9.06|8.9|8.91||8.61|8.53|8.37|8.5|8.44|8.42|8.42|8.36|8.35|8.5|8.5|8.45|8.31|9|8.6|8.75|8.9|8.85|9.21|9.56|9.4
01050|17187|/equities/silicon-laborator|R2000GROWTH|48.1|48.58|50.09|48.6|47|48.03|48.39|50.58|50.77|48.7|50.67|49.77|50.13|49.45|48.6|50.38|51.96|53.28|54.49|56.76|56.75|55.85|54.47|54.87|54.98|55.22|57.45|57.7|59.45|59.15||59|57.98|57.57|57.85|55.75|55.18|54.06|53.19|54.41|53.89|52.59|51.09|51.2|51.41|54.1|55.69|56.62|55.5|54.75|54.76|54.92|55.78|56.1|57.88|57.71|58.1|58.4|59.12|58.23|57.2|57.89|55.4|54.97|54.57|53.86|56.14|55.58|55.65||59.4|59.92|59.9|57.5|57.56|51.65|50|50.34|50.78|51.2|51.49|51.57|53.14|55.45|45.44|46.35|48.38|47.8|50.72||50.25|49.89|48.94|49.4|49.41|49.65|47.13|46.05|46.7|46.32|44.3||44.4|43.97|42.64|43.44||43.29|42.4|43.09|44.23|44.8|42.11|42.7|45.97|46.09|45.83|43.85|45.37|45.08|44.75|46.57|48.84|49.58|49.87|49.84||49.84|49.4|49.09|47.99|47.64|48.08|49.79|48.52|52.7|53.5|52.98|52.48|53.53|55.3|56.3|55.38|55.23|55.7|56.32|58.88|57.88|56.64|52.84|53.14|52.39|55.24|55.34|51.25|52.5|52.7|53.68|50.57|50.55|51.49|51.69|50.7|50.45|49.56|48.6|47.52|47.18|48.23|49.87|49|51.03|52.41|52.74|51.69|52.66|53.01|52.99|50.94|50.1|49.24|48.27|49.06|50.05|49.5|48.45|45.84|45.16|44.97||44.85|44.88|43.47|42.33|43.14|45.35|43.41|40.39|39.68|38.87|36.63|36.41|36.08|35.33|34.97|35.07|34.82|35.96|36.89|36.93|36.61|37.65|37.3|38|38|37.98|38.46|37.3|37.94|32.8|33.07|33.55|34.13|34.12|33.71|31.7|32.25|32.15|31.15|29.77||28.75|28.5|27.7|27.64|27.55|27.22|26.9|26.75|27.29|27.81|28.32|27.87|25.84|25.5|26.5|27.12|27.19|27.85|28.92|32.56|31.3
01051|17108|/equities/saia|R2000GROWTH|14.43|14.45|14.5|14.46|14.35|14.47|14.26|14.31|14.51|14.48|15.2|15.38|15.6|15.67|15.7|15.59|15.53|15.61|15.41|15.79|15.68|16.25|15.83|16.12|15.68|15.33|15.65|15.47|14.97|14.64||14.85|14.64|14.97|15.07|15.15|14.71|14.74|14.65|14.83|14.67|14.29|14|14.29|14.98|14.98|15.03|14.89|14.69|14.57|14.5|14.82|15.47|15.45|14.63|14.5|14.07|14.53|14.67|14.27|14.67|14.17|14|14.17|14.67|14.66|14.97|14.58|13.9||12.93|12.53|12.44|12.4|12.2|12.17|11.54|11.67|11.73|11.53|11.73|11.9|12.15|12.44|12.45|12.23|12.28|12.17|12||12.08|12.03|12.13|12.06|12.01|12.16|12.17|12.17|11.93|11.83|12.01||12.48|12.53|12.33|11.93||12.03|12.23|12.33|12.3|11.9|11.58|11.34|12.05|11.48|11.53|11.48|11.75|11.55|11.36|11.69|11.63|11.53|11.43|11.24||11.33|11.3|11.16|10.79|10.73|10.83|10.77|10.77|11.07|11.02|10.59|10.5|10.5|10.93|11.15|11.11|10.65|10.67|10.53|10.5|10.3|10.29|10.29|10.23|10.25|10.41|10.87|11.6|9.9|9.93|10.1|10.1|10.07|10.22|10.2|10.1|10.08|10.03|10.06|10.33|10.64|10.19|10.5|10.25|10.74|10.83|11.1|11.53|11.22|11.18|10.5|10.21|10.04|10.2|9.72|9.94|10|10|9.99|10.06|10.17|10.1||10|10|10.02|10|10.06|10.26|10.33|10.15|10.24|10.33|10.32|10.2|9.83|10.18|10.01|9.67|9.67|9.57|9.53|9.66|10.27|10.09|9.83|9.83|9.79|9.75|9.81|9.67|9.76|9.22|9.19|9.21|9.37|9.02|9.05|8.93|8.75|9.24|9.27|9.01||9|9.09|8.77|8.91|8.77|8.5|8.17|7.96|8.38|8.47|8.1|7.99|8.02|7.76|7.99|8.21|8.01|7.99|8.37|8.5|8.33
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|29.85|29.7|30.64|30.15|29.82|29.44|29.5|29.32|29.3|29.09|29.7|30|29.84|29.7|29.25|29.95|30.4|30.41|30.45|30.03|29.84|29.62|28.35|29.75|29.65|29.85|29.5|29.05|29.7|31.75||32.45|32.61|33.68|35|35.7|35.75|35.56|34.97|34.63|34.37|34.55|34.51|34.34|34.35|34.39|34.04|34.65|34.35|34.3|34.39|34.59|35.19|35.13|34.79|34.69|34.79|34.72|34.38|34.11|34.23|34.3|34.4|34.3|34.55|34.7|34.76|34.73|34.49||35.05|35.46|35.69|35.7|35.85|35.96|34.75|35.26|36|35.78|34.77|34.4|34.73|34.5|34.23|33.75|33.76|33.5|33.95||33.95|33.92|33.96|33.46|33.38|33.14|33|32.86|32.99|33.07|32.77||33.1|32.99|32.8|32.67||32.6|32.59|32.3|32.54|32.54|32.33|32.57|32.7|32.69|32.6|32.4|32.39|32.4|31.9|31.8|32.02|32.09|32.07|31.15||30.57|30.11|30.05|29.98|30.18|30.23|30.05|30.03|30.3|30.3|30|30.03|30.1|30|29.9|29.82|29.82|29.7|29.24|29.4|29.27|29.1|28.95|28.75|28.81|28.98|29.14|29.04|29.1|29.08|29.19|28.9|28.7|28.5|28.4|28.42|28.7|28.75|28.6|28.18|28.06|27.85|27.85|27.7|27.75|27.95|28.03|28.07|28.16|27.9|28.11|28.6|28.65|28.7|28.63|28.35|28.33|28.21|28|28.07|28.08|27.89||27.85|27.25|27.25|27.28|27.45|27.25|27.25|27.25|27.25|27.2|27.25|27.05|27.16|27.1|27|26.97|26.69|27.01|27.05|27.17|27.5|27.5|27.55|27.47|27.6|27.58|27.53|28.04|28.16|28.5|28.4|28.1|28.45|28.65|28.56|28.15|28.1|28.09|28.13|27.96||27.25|27.31|27.3|27.1|26.9|26.7|26.01|26|26.73|26.65|26.8|26.9|27.04|26.95|27.37|27.65|27.57|27.45|27.4|27.35|27.39
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|17.5|17.73|18.34|18.72|18.99|19.36|20.1|19.33|18.44|18.25|19.37|19.37|19.53|19.27|19.27|19.37|19.66|19.82|20.03|20.38|21.1|21|20.21|20.7|20.44|19.9|20|19.53|20.4|21.23||21.9|21.67|21.6|21.33|20.8|20|19.11|19.14|19.33|19.49|19.04|17.89|17.66|17.68|17.92|17.96|17.95|17.58|17.85|17.84|17.6|18.07|18.59|19.19|18.66|18.61|18.14|18.28|18.4|17.04|16.86|16.2|15.93|16.52|16.62|17|17.03|17.36||17.48|17.2|16.76|16.23|16.26|16.22|15.75|15.74|15.92|15.54|15.44|15.71|16.45|16.21|16.36|16.2|17.06|16.66|16.42||16.55|17.07|17.05|17.09|17.5|17.71|17.87|17.91|17.71|17.3|17.43||17.14|17.11|16.95|16.55||16.84|16.82|16.71|17|16.8|16.07|15.99|17.1|16.79|16.19|15.5|15.99|16.2|16.6|16.7|16.29|16.45|16.36|16.26||16.18|16.46|15.8|15.33|15.25|14.87|15|14.85|14.85|15.59|15.3|14.99|13.63|13.48|13.23|13.5|13.72|13.92|13.5|13.05|12.87|12.87|12.27|11.92|11.86|11.97|12.08|11.94|11.99|12.33|12.73|12.6|12.7|13.12|12.87|12.74|12.7|12.72|12.74|12.47|11.92|11.63|11.75|11.96|12.35|12.81|12.41|12.1|12.02|12.09|12.03|12|12.1|11.9|9.9|9.93|10.19|10.44|10.3|9.65|9.41|9.3||9.09|9.06|8.5|8.55|8.9|9.2|9.2|9.25|9.42|9.34|9.34|9.28|9.34|9.42|9.35|9.36|9.15|9.01|9.3|9|8.99|8.85|8.86|9.1|9|9.16|9.5|9.02|9.03|9.04|9.35|9.58|9.7|9.75|9.79|9.8|9.9|9.97|9.77|9.27||9.25|9.3|9.48|9.5|9.22|8.63|8.64|8.04|8|8.11|8.24|8.15|7.7|7.78|7.79|7.77|7.55|7.51|7.48|7.58|7.49
01055|16806|/equities/omnicell|R2000GROWTH|13.1|12.25|12.54|12.24|12.77|13.29|13.46|13.64|13.57|13.72|14.15|14.18|14.07|14.21|14.18|14.51|14.55|14.79|15.23|15.28|15.38|15.15|14.64|14.76|14.34|14.52|14.95|14.93|13.99|14.44||14.65|15.25|15|20.46|20.81|20.16|20.24|21.16|21|20.57|19.79|19.64|20.57|20.07|20.62|20.42|20.45|20.75|21.18|21.05|21.58|21.62|21.82|23.32|23|22.67|21.68|22.86|22.41|20.46|19.89|19.5|19.64|19.46|20.06|20.6|19.99|20.6||21.73|21.87|21.95|20.2|20.31|20|20.6|20.89|20.01|19.43|18.63|18.75|19.61|19.6|19.4|18.53|18.74|17.36|17.85||18.5|18.8|19.29|19.49|19.69|18.5|18.48|17.14|17.58|18.12|16.36||16.41|16.15|16.26|15.9||16.05|16.13|16.72|17.15|17.49|16.17|15.83|16.99|16.05|16.16|16.44|16.25|16.24|16.2|15.11|13.43|13.45|13.5|13.57||13.47|13.85|13.77|13.25|13.6|13.38|13.35|13.37|14.27|14.45|13.55|13.52|14.6|14.7|15|15.12|15.05|14.75|14.6|14.77|14.75|13.96|14.22|13.75|14.1|14.9|14.9|16.5|16.88|16.04|16.5|16.49|16.4|16.4|16.39|16.14|16.04|16.5|17.5|16.61|16.3|16.37|16.35|16.1|15.98|16.1|16.04|16.2|15.92|16.37|16.74|16.16|15.16|14.68|14.45|14.85|14.7|14.45|14.72|13.25|13.43|13.13||13.02|13.13|13|13|13.2|13.5|13.25|12.99|12.99|12.6|12.5|12.25|12.1|12|12.04|12.04|12.64|13|13.53|12.5|12.55|12.17|12.05|12.23|12.26|12.2|12.41|12.49|12.8|13.07|12.55|9.74|9.1|9.3|9.83|9.7|9.85|10|10.6|10.75||10.39|10.29|10.23|10.26|10.49|10.08|9.5|9.58|9.45|9.5|9.4|9.68|10.16|8.15|8.19|8|7.83|7.5|7.62|8.48|8.06
01060|17300|/equities/synaptics-incorp|R2000GROWTH|11.1|11.17|11.37|11.23|11.26|11.6|11.5|11.23|10.99|10.9|11.27|11.33|11.39|11.55|11.28|11.57|11.83|11.85|11.89|12.03|12.71|10.76|10.8|10.98|10.89|10.97|11.43|11.47|11.83|11.85||11.5|11.53|12.11|12.16|12.17|11.9|11.97|11.51|11.3|11|10.43|9.29|9.71|9.78|10.08|10.15|10.27|10.17|10.09|10.63|10.68|11.05|11.05|11.59|11.66|11.49|11.55|12.23|12.45|12.69|12.38|12.43|11.55|12.2|12|12.4|12.01|12.11||12.08|12.76|12.75|12.33|12.67|12.27|12.05|12.19|12.77|13.21|12.67|13.27|13.43|14.53|14.95|13.27|11.19|11.15|11.28||11.27|11.35|11.51|11.59|11.88|12.05|12.01|11.89|10.73|10.63|10.51||10.49|10.59|10.2|10.12||10.46|10.37|10.33|10.47|10.5|10.63|10.3|10|9.97|9.57|9.15|9.67|9.59|9.11|9.1|9.27|9.27|9.36|9.26||9.17|9.13|8.67|8.49|8.28|8.43|8.67|8.67|8.67|8.69|8.7|8.69|8.73|8.8|8.98|8.89|8.89|8.93|8.8|8.99|9.01|8.83|8.64|9.31|7.67|8.17|8.64|8.83|9.03|8.99|8.83|8.69|8.46|8.53|8.93|9.01|8.47|8.06|7.52|7.48|7.44|7.63|7.61|7.99|8.04|8.35|8.27|8.39|8.97|8.67|8.17|8.19|7.84|7.87|7.97|8.09|8.33|8.27|8.33|8|8.13|8.2||8.07|8.05|7.77|7.87|8.05|8.09|7.74|7.8|7.77|7.31|7.24|7|7.03|6.49|6.5|6.67|6.89|6.8|7|7.23|7.6|9.63|9.53|9.8|9.87|9.38|9.47|9.28|9.13|9.15|9.25|9.48|9.49|9.39|9.47|9.87|9.58|9.93|9.5|9.13||9.01|9|9|9.06|9.1|9.23|9.04|8.59|9.03|8.93|8.87|9.23|9.31|8.97|8.87|8.7|8.79|8.55|8.54|8.83|7.67
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||62|69.9|70|70|75|85|62.5||67.5|70.5|67.5|90|67.5||||||60||52.5||||||||||63|79|60||50||50|60|80||60|83||52.5||55|||||65|70|67||57.5|52.5|50|52.5|||40|37.5|45.1||40|||||||||||50|70||80|70|75|70|67.5|80|110|150|75|60||||52|52|52|29.25|26|30.55|22.75|19.5|19.5||13|19.5|19.5|||26|26|22.75|26|26|22.75|22.75||39||39|11.7|16.25|12.35||||||||4.55||||||||||6.5||||||||||4.55|9.75|9.75||||||9.75||16.25|16.25|6.5|13|||||||||5.85|5.85|||5.2|||||||5.2|||||6.5||||||||||6.5|||||||||||||||||6.5|||||||||6.5||||||||||||||||||||9.75||6.5|||||||
01069|16945|/equities/power-integration|R2000GROWTH|26.17|26.1|26.75|25.98|25.72|26.66|27.12|26.98|27.12|26.75|27.59|27.44|27.27|26.76|24.86|26|26.33|26.94|28.04|29.74|29.82|30|32.85|30.49|30.22|30.3|31.35|31.48|32.65|33.13||32.9|29.85|29.8|30.44|31.23|29.75|29.85|29.5|29.25|29.3|29|28.47|29|28.91|29.75|29.85|29.49|29.25|28.77|29.88|29.47|29.6|29.65|31.25|30.7|30.65|29.66|30.27|30.28|29.84|29.84|28.45|28.97|29.01|29.49|30.86|30.74|30.15||30.08|29.59|29.7|29.7|30.52|30.36|27.99|28.15|29.37|30.05|30.29|30.25|30.55|30.75|32.26|31.17|31.42|32.49|33.2||32.75|33.88|33.43|33.25|33.05|34.55|35.32|34.9|35.13|34.68|34.31||34.25|34.39|34.15|33.43||33.28|33.68|32.63|33.57|33.89|33.32|33.58|35.3|34.73|34.85|33.65|35|34.86|35.15|35.87|38.02|37.81|37.59|36.39||36.7|36.46|36.16|34.63|35.07|34.6|35.5|34.86|37.05|37.49|37.2|36.26|37.28|38.09|38.05|37.22|37.68|37.62|35.93|38.91|38.24|37.52|36.23|34.48|36.8|40|40.7|38.87|40.48|40.25|42.75|41.92|39.21|38.69|39.5|39.49|39.95|37.45|37.41|35.05|34.26|34.48|35.25|35.09|35.85|37.26|37.55|36.27|37.35|36.96|36.66|36.61|35.68|35.33|35.15|35.29|36.76|36.89|35.1|34.6|32.54|32.82||32.43|32.36|32.45|31.4|32.17|32.9|32.08|32|32.3|31.97|30|29.88|29.72|29.15|28.07|27.82|28.1|28.62|29.35|29.35|29.21|29.17|29.07|29.45|29.18|29.25|30.26|24.91|24.95|25.73|25.69|26.85|27.72|27.75|28.04|27.61|27.91|28.48|27.83|27.15||26.56|26.62|25.17|24.55|24.15|24.24|24.01|23.96|24.44|24.63|25.87|25.68|24.5|24.45|25.1|25.15|24.61|25.34|25.5|28.05|26.91
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|9.93|10.21|10.25|10.05|9.82|10.08|10.14|10.04|9.98|9.87|10.18|10.46|10.5|10.5|10.44|10.44|10.5|10.61|10.62|10.55|10.45|10.5|10.09|10.25|10.12|10.05|10.01|10.06|10.5|10.5||10.54|10.5|10.5|10.5|10.42|10.23|10.1|10.09|10.01|9.72|9.7|9.66|9.66|9.66|9.85|9.75|9.75|9.7|9.83|10|9.88|9.95|9.96|10.16|10.18|9.95|9.96|10|10|9.98|9.99|10.05|10.05|10.25|10.18|10.24|10.25|10.25||10.19|10.24|10.25|10.25|10.22|10.17|10.16|10.19|10.21|10.23|10.24|10.4|10.62|10.7|10.79|10.75|10.85|10.98|10.81||10.87|10.66|10.65|10.63|10.64|10.66|10.8|10.71|10.74|10.61|10.53||10.6|10.66|10.5|10.5||10.41|10.29|10.49|10.69|10.75|10.6|10.62|10.97|10.94|10.9|10.57|10.68|10.63|10.74|10.78|10.75|10.89|10.82|10.81||10.93|10.94|10.84|10.25|10.26|10.25|10.24|10.38|10.96|10.86|10.96|10.73|10.72|10.88|10.87|10.82|10.8|10.75|10.61|10.64|10.66|10.45|10.13|10.03|10.17|10.4|10.6|10.63|10.61|10.48|10.36|10.37|10.35|10.28|10.25|10.17|10.2|10.24|10.1|10.07|10.09|9.69|9.76|10.02|10.06|10.11|10.12|10.13|10.22|10.2|10.25|10.26|10.25|10.06|9.81|9.78|9.82|9.87|9.78|9.82|9.88|9.77||9.5|9.65|9.57|9.42|9.44|9.72|9.75|9.75|9.56|9.41|9.14|9.19|9.35|9.29|9|8.79|8.75|8.6|8.86|8.81|8.83|9.25|8.81|8.91|9|8.75|8.75|8.57|8.52|8.49|8.57|8.59|8.6|8.51|8.69|8.54|8.51|8.5|8.76|8.75||8.74|8.71|8.62|8.5|8.31|7.99|7.83|7.95|8|8.22|8.31|8.09|8.31|8.32|8.2|8.37|8.43|8.44|8.62|8.85|8.86
01073|16219|/equities/gsi-group|R2000GROWTH|40.59|40.98|38.73|37.17|37.5|37.83|37.92|38.22|38.1|38.91|41.94|41.97|42.3|42|42|45.15|41.25|43.38|43.8|44.37|43.71|43.65|43.86|46.5|44.61|45.39|46.8|51.57|43.14|41.88||41.88|43.5|43.5|43.53|44.1|43.92|42.51|41.79|41.76|41.1|40.89|39.75|39.27|39.93|40.59|41.28|41.4|40.8|41.1|41.1|40.74|42|44.1|44.25|44.1|44.4|44.31|45.18|44.7|43.98|40.92|40.95|40.92|41.85|42.3|42.36|43.2|43.74||43.77|43.5|42.75|40.5|39.9|38.37|37.5|38.46|39.84|39.54|39|37.2|37.02|38.1|39.3|39.15|40.26|41.07|41.46||41.22|41.49|42.36|42.75|42.72|42.9|44.01|41.25|38.37|38.07|36.21||35.4|35.43|34.05|33||33.21|32.97|32.28|31.71|31.92|32.37|32.55|32.46|32.31|31.05|30.42|30.42|30.66|31.02|31.2|31.71|31.65|31.92|32.1||31.95|31.8|32.04|32.22|32.79|32.25|32.13|32.01|35.25|33.27|33.45|34.14|36.57|34.98|34.14|34.44|33.99|33.9|32.7|32.01|31.26|31.5|31.05|29.07|28.38|29.31|29.97|30.21|30.72|30.72|30.72|30.51|29.28|29.25|29.19|27.87|27.48|27.54|27.72|26.25|25.71|25.08|26.43|27|28.23|29.58|30.15|30.75|31.5|30.48|30.72|30.3|29.67|29.58|29.43|30.15|30.63|31.38|31.41|31.26|30.9|30.78||31.02|30.24|28.17|28.17|28.29|28.17|28.35|28.38|28.5|28.95|27.75|27.45|27.6|27.3|27.57|27.36|27.75|27.6|27.3|26.64|27.81|26.58|25.35|25.65|25.62|25.5|25.32|25.17|25.53|25.08|24.93|25.35|26.1|25.77|24.45|21.99|21.69|21.84|22.17|21.84||20.97|20.49|20.34|20.31|19.83|19.95|19.98|19.62|19.89|19.68|19.95|20.25|20.4|20.85|21.57|21.6|21.03|19.86|21.75|22.35|21.75
01075|16045|/equities/exponent|R2000GROWTH|6.24|6.21|6.2|6.17|6.12|6.25|6.14|6.12|6.23|6.29|6.28|6.27|6.31|6.31|6.35|6.28|6.27|6.38|6.38|6.22|6.1|6.18|6.28|6.44|6|5.7|5.71|5.71|5.65|5.66||5.8|5.67|5.7|5.75|5.75|5.72|5.68|5.75|5.67|5.69|5.66|5.68|5.7|5.7|5.7|5.7|5.7|5.63|5.7|5.69|5.69|5.62|5.6|5.64|5.62|5.62|5.57|5.58|5.62|5.57|5.62|5.62|5.69|5.7|5.7|5.71|5.85|5.95||5.99|6.05|6.03|5.5|5.58|5.6|5.64|5.7|5.8|5.9|6.04|6.12|6.24|6.25|6.2|6.2|6.12|6.07|6.1||5.97|5.81|5.69|5.67|5.7|5.7|5.7|5.7|5.55|5.36|5.36||5.37|5.31|5.19|5.13||5.04|5.14|5|5|5|5.03|5.16|5.42|5.46|5.43|5.5|5.51|5.64|5.72|5.74|5.79|5.81|5.89|5.69||5.71|5.66|5.67|5.59|5.5|5.39|5.69|5.68|5.56|5.7|5.59|5.7|5.7|5.41|5.47|5.47|5.47|5.29|5.3|5.31|5.3|5.18|5.16|5.18|5.2|5.08|5.14|4.38|4.34|4.31|4.37|4.32|4.33|4.33|4.32|4.36|4.39|4.38|4.41|4.42|4.38|4.35|4.23|4.17|4.11|4.12|4.25|4.34|4.34|4.25|4.25|4.24|4.25|4.11|4.16|4.17|4.28|4.32|4.31|4.2|4.31|4.3||4.31|4.39|4.37|4.34|4.28|4.35|4.45|4.25|4.31|4.11|4.21|4.19|4.15|4.11|4.11|4.09|4.13|4.15|4.23|4.21|4.25|3.97|3.95|4.23|4.12|4.12|4.12|4.23|4.12|4.11|3.97|3.87|4.08|4.08|3.98|3.9|4.06|4.16|4.14|4.1||4.04|4.11|4.04|4.09|4.08|4.1|4.06|4.03|3.98|4.03|3.98|4.05|4.26|4.35|4.36|4.36|4.12|4.1|3.91|3.83|3.84
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|6.45|6.47|6.5|6.47|6.48|6.43|6.53|6.58|6.63|6.58|6.8|6.71|6.8|6.76|6.56|6.41|6.75|6.88|6.93|6.72|6.65|6.72|5.81|6.17|5.96|5.9|6.08|6.05|6.42|6.36||6.24|6.25|6.22|6.01|6.05|6.15|6.14|6|6|5.72|5.81|5.81|6.05|5.81|5.81|5.84|5.7|5.93|6.19|6.5|6.07|6.31|6.34|6.34|6.15|6.12|6.17|6.37|6.33|6.29|6.36|6.31|6.2|6.3|6.45|6.71|6.72|6.73||6.5|6.62|6.71|6.57|6.47|6.28|6.31|6.2|6.5|6.53|5.93|6.47|6.74|6.78|6.75|6.62|7.19|7.53|7.44||7.23|7.21|7.01|7.04|7.1|6.88|6.84|6.83|6.89|6.51|6.51||6.55|6.55|6.42|6.29||6.28|6.39|6.25|6.03|5.99|5.78|5.86|6.01|6.01|6.01|5.92|6.06|6.04|5.99|5.96|5.95|5.79|5.82|5.83||5.95|5.92|5.83|5.61|5.65|5.74|5.78|5.74|5.82|5.85|5.82|5.82|5.89|6|5.97|5.97|5.97|6|6.01|6.01|6|6.17|6.12|6.19|6.05|6.12|6.05|5.89|5.87|6|5.87|5.74|5.56|5.15|5.36|5.5|5.45|5.46|5.5|5.36|5.22|5.11|5.17|5.19|5.32|5.62|5.81|5.55|5.79|5.74|5.33|5.43|5.62|5.73|5.63|5.89|5.97|6.06|6.15|6.22|6.28|6.28||6.25|6.21|6.12|6.14|5.74|6.3|6.25|6.17|6.21|6|5.75|5.68|5.64|5.59|5.17|5.11|5.17|5.44|5.36|5.28|5.51|5.61|5.67|5.71|5.95|5.75|5.85|5.65|5.57|5.77|5.76|6.01|6.08|6.05|6.08|6.06|6.07|6.1|6.09|6.2||6|6.01|6.01|5.95|6|5.96|5.59|5.47|5.66|5.76|5.81|5.94|5.68|5.81|5.85|6.04|5.85|5.75|5.96|5.79|5.88
01078|17254|/equities/staar-surgical|R2000GROWTH|7.29|7.35|7.54|7.39|7.4|7.48|7.92|7.75|7.44|7.65|7.91|8.09|8.21|8.43|8.77|9|9.21|9.7|9.5|9.47|9.11|9.21|8.95|9.03|9.2|9.25|9.09|8.92|9.18|9.25||9.3|9.24|9.37|9.45|9.5|9.4|9.29|7.47|7.62|7.55|7.45|7.62|7.63|7.63|7.66|7.79|7.83|7.99|8.09|8|7.79|7.77|7.91|8.04|8.06|8.08|8.02|8.15|8.15|7.97|7.75|7.67|7.7|7.7|7.9|8.24|8.22|8.25||8.38|8.34|8.11|8.05|8.1|8.11|8.4|8.25|8.77|8.96|8.9|8.85|9.09|9.2|9.21|9.19|9.18|9.16|9.43||9.46|9.5|9.5|9.4|9.17|9.16|9.37|9.8|11.21|11.26|11.53||11.82|11.64|11.35|11.57||12|11.42|11.4|11.66|11.51|11.67|11.6|11.7|11.58|11.21|10.88|11.07|11.23|10.98|10.92|11.59|11.73|11.72|11||11.05|11.09|11|10.55|10.74|10.9|11.11|11.1|10.5|10.09|9.5|9.27|9.58|9.55|9.48|9.64|9.97|10.13|10.15|9.9|9.75|9.69|9.38|9.15|9.23|9.51|9.61|9.4|9.41|9.4|8.83|8.75|8.84|9.08|10|10.19|10.49|11||11.95|11.09|10.9|11.4|11.17|11.31|11.61|11.79|11.88|12.2|11.95|12|11.78|12.33|12.6|12.58|13|13.35|12.85|12.68|12.85|12.68|12.27||12.13|11.75|11.84|11.75|11.85|12.8|11.7|11.44|11.64|11.05|10.9|11.03|11.1|11.25|10.73|11.15|11.49|11.76|11.72|11.35|11.25|11.9|12|12.48|12.72|12.92|12.67|12.15|12.07|12.7|13.3|14.09|14.25|14.35|13.8|13.8|14|14.85|14.95|15.44||15.25|14.38|13.8|12|11.8|11.29|10.99|10.66|10.9|11.1|11.36|11.35|11.3|11.21|11.39|11.4|11.4|10.9|10.65|11.35|11.5
01079|16678|/equities/microstrategy-inc|R2000GROWTH|48.1|48.35|49.16|45.99|45.19|46.25|46.47|45.95|46.1|44.88|48.25|49.02|49.84|49.9|50.03|52.57|53.9|57.2|52.79|52.5|53.01|51.8|51.5|52.17|51.89|51.86|53.84|55.29|56.84|55.81||54.7|53.9|55.06|55.35|54.5|53.75|53.55|53.97|54.68|53.23|51.6|49.4|49.92|50.3|52.53|53.45|55.1|58.8|61.14|61.25|61.46|61.91|63.98|65.5|64.9|63.5|63.08|64.39|65|63.15|62.64|62.5|60.47|60.89|61.63|63.83|64.29|64.19||64.98|65.4|64.94|64.53|64.85|62.38|62.23|63.23|63.97|62.8|64.18|56.28|57.79|59.4|59.45|57.91|58.33|58.58|58.64||57.5|57.31|57.65|57.25|55.8|55.74|55.3|55.38|55.38|54.2|53||53.05|53.92|53.55|52.17||52.59|52.3|51.42|52.65|51.65|50.34|49.5|52.1|51.5|50.78|49.85|51.51|51.29|51.49|53.6|55.4|55.97|55.75|54.05||53.37|53.93|53.99|54.94|53.25|51.13|52.74|52.6|55.5|56.3|55.7|54.68|55.26|56.31|56.5|56.37|56.38|56.65|55.8|57.1|53.88|49.05|48.78|48.16|49.49|51.51|52|50.7|52.1|51.99|52.86|52.3|50.75|50.79|51.75|50.89|50.68|51|50.98|48.16|46.65|46.9|47.19|48.25|49.59|51.64|50.8|48.98|49.75|50.23|49.86|48.49|47.75|47.2|46.25|46.34|48.92|48.93|46.96|47.52|47.05|41.47||40.49|39.45|38.15|38.05|39.25|41.88|41.99|41.68|40.5|38.7|37.03|37.88|36.63|35.98|35.71|37.19|37.5|39.46|41|42.99|43.75|43.8|42.95|42.5|41.52|41.56|43|41.79|41.38|41.6|41.5|41.68|43.31|44.19|45.16|43.99|42.15|42.8|42.19|38.14||37.45|37.93|37.2|38.63|38.12|38.05|37.45|35.75|38.05|41.19|42.68|41.59|42|41.35|42.75|41.83|40.59|39.6|40.38|42.68|38.65
01081|16420|/equities/j2-global|R2000GROWTH|11.49|11.59|11.9|11.57|11.63|11.86|11.88|11.74|11.6|11.34|11.71|11.84|12.1|12.26|11.99|12.04|12.3|12.45|12.57|12.92|13.18|13.38|13.31|13.49|11.5|11.19|11.19|11.34|11.44|11.46||11.68|11.43|11.72|11.87|11.67|11.54|11.6|11.5|10.75|10.5|10.17|9.73|10|10.01|10.4|10.45|10.43|10.21|10.38|10.44|10.75|11.32|11.34|11.65|11.46|11.4|11.3|11.72|11.49|11.15|11.04|11.23|11.22|11.34|11.44|11.99|12.06|11.98||12.04|12.21|12.12|11.39|11.59|11.1|11.25|11.49|12.38|11.97|11.59|11.62|12.21|12.23|12.06|12.84|13.62|14.22|14.12||13.98|13.97|14.25|14.38|14.06|14.2|14.43|13.85|14.11|13.86|12.7||12.76|12.96|12.79|12.85||12.77|12.38|12.38|12.41|12.38|12.41|11.63|12.68|12.39|12.11|12.32|12.97|13.35|13.62|13.5|14.21|14.45|14.55|14.22||14.62|14.28|13.18|13.38|13.35|13.25|13.69|13.7|14.6|14.7|14.13|13.8|13.97|14.7|15.35|15.64|16.2|16.12|14.9|15.66|15.31|15.82|16.14|16.09|16.43|17.36|18.45|22.66|23.55|23.37|23.32|23.23|23.18|22.79|23.95|23.46|22.3|22.2|21.73|20.35|19.39|19.6|19.75|20.5|20.99|22.25|22.5|22.09|21.89|22|22.33|22.15|20.99|21.76|20.93|18.75|19.31|19.12|18.43|18.29|20.87|19.15||15.75|15.65|15.45|14.78|14.99|15.69|15.61|15.38|14.87|14.41|13.81|13.44|12.95|12.55|12.85|12.86|12.88|13.12|13.55|13.5|13.62|13.96|13.55|13.62|14.07|13.76|13.32|13.03|13.05|12.45|12.28|12.48|13.06|13.36|13.59|13.47|13.44|13.07|13.13|12.88||12.09|12.06|11.68|11.79|12.09|12.18|11.74|11.38|11.62|11.3|9.82|8.72|9.17|8.81|8.49|8.53|8.55|8.49|8.66|9.2|8.98
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.95|6.03|5.95|6.02|6|6.05|5.83|5.79|5.7|5.79|6|5.94|5.57|5.34|5.53|5.61|5.79|6.1|6.34|6.17|6.34|6.3|6.21|6.23|6.24|6.11|6.07|6.22|6.15|6.18||6.05|6.08|6|5.97|5.79|5.64|5.59|5.5|5.52|5.56|5.5|5.46|5.45|5.36|5.52|5.59|5.55|5.84|5.91|5.99|5.99|6.04|6|6|6.05|6.05|6|5.82|5.84|6.02|6.17|6.69|6.94|7.36|7.06|7.52|7.57|7.45||7.46|7.43|7.56|7.5|7.69|7.5|7.22|7.44|7.75|7.5|7.5|7.54|7.9|7.9|8.24|8.1|7.97|6.96|7.07||7.26|7.26|6.74|6.6|6.52|6.3|5.97|5.79|6|5.65|5.55||5.29|5.29|5.17|5.15||5.14|5.13|5.17|5.39|5.55|5.56|5.56|5.35|5.21|5.2|5.03|5.1|5.11|5.16|5.22|5.3|5.18|5.24|5.18||5.18|5.29|5.2|5.23|5.25|5.25|5.19|5.17|5.19|5.25|5.42|5.31|5.35|5.4|5.41|5.46|5.53|5.68|5.35|5.26|5.2|5.21|5.11|5.29|5.27|5.31|5.56|5.6|5.62|5.9|5.57|5.75|5.8|5.6|5.74|5.79|5.71|5.77|5.46|5.38|5.42|5.35|5.38|5.59|5.75|5.72|5.8|5.8|6.09|6.1|5.97|5.44|5.45|5.39|5.55|5.47|5.42|5.5|5.53|5.43|5.22|5.05||4.9|4.59|4.56|4.57|4.82|4.63|4.64|4.5|4.49|4.66|4.49|4.43|4.39|4.38|4.44|4.6|5.3|5.26|5.34|5.48|5.75|5.6|5.4|5.37|5.39|5.28|5.32|4.96|5.05|5.39|5.4|5.45|5.54|5.2|5.22|5.23|4.73|4.6|4.43|4.35||4.44|4.43|4.22|4.15|4.1|4.2|4.3|4.34|4.3|4.45|4.57|4.62|4.74|4.41|4.35|4.38|4.48|4.46|4.5|4.79|4.05
01085|17203|/equities/semtech-corp|R2000GROWTH|23.28|22.67|22.8|21.74|21.69|23|23.17|23.24|23.31|22.48|22.56|22.03|22.1|21.82|21.72|21.81|22.95|23.2|23.7|24.11|24.16|23.23|22.95|23.38|23.25|23.34|24.54|24.68|24.94|24.84||25.14|24.38|24.28|24.62|24.27|23.58|23.16|22.8|22.82|22.52|22.25|21.35|21.25|21.15|21.8|22.02|22.1|21.81|22.13|22.31|22.02|22.55|22.33|23.81|23.67|23.99|23.99|24.75|24.71|24.97|25.21|25.24|24.45|24.62|24.8|26.15|26.47|24.13||24.75|25.1|24.97|24.21|24.8|24.73|23.66|24.06|25.11|25.46|25.2|25.18|25.78|26.17|26.33|26.15|26.75|26.7|27.54||27.14|25.92|25.87|26.2|26.27|25.99|25.61|24.3|24.25|23.86|23.41||23.34|23.18|22.88|22.45||22.5|22.45|21.9|21.91|21.74|20.9|21.14|22.72|22|21.7|21.5|22.98|23.05|23.14|24.1|24.85|24.54|24.75|24.53||24.7|25.54|25.03|24.41|24.46|23.19|23.31|22.9|23.77|23.89|23.56|22.52|23.79|23.97|23.89|23.64|23.7|23.38|22.85|23.19|22.8|22.52|21.77|21.51|21.69|22.99|23.2|22.49|22.87|22.93|22.81|21.73|21.69|20.95|21.1|20.9|20.82|20.82|20.84|19.89|19.52|19.05|19.47|19.24|19.4|20.15|20.02|19.26|19.65|19.51|19.96|20.04|20.35|20.12|20.47|21.05|21.72|22.15|22.03|20.96|21.3|21.58||21.5|22.28|21.83|18.58|19.1|21.18|19.06|17.45|17.5|17.49|16.66|16.7|16.74|16.2|15.73|15.76|15.77|16.14|16.62|16.82|16.89|18|16.6|17|16.67|16.17|15.9|15.77|15.66|15.65|15.85|16.89|17.24|17.39|17.44|17.19|17.35|17.86|16.4|15.67||15.07|15.2|14.64|14.72|14.98|14.98|14.98|14.7|15.1|15.36|15.71|15.32|15.5|15.13|15.37|15.43|15.36|15.43|15.81|16.72|16
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|30.94|31.15|31.68|31.5|31.65|31.35|33.47|33.5|33.3|33.18|33.9|34.62|36.25|36.24|35.66|33.62|30.74|31.26|31.39|31.39|31.39|30.92|31.49|32.08|32.14|31.98|31.87|31.77|32|32.27||32.47|31.98|31.97|32.13|31.1|31.25|31.09|30.7|30.82|29.34|28.69|28.5|29.38|29.15|29|29.14|29.29|28.84|29.33|29.41|29.21|29.6|29.5|30.25|30.02|29.73|30.47|31.7|31.99|29.5|29.28|28.84|28.52|29|28.53|29.66|29.43|29.46||29.2|29.43|29.15|28.95|29.5|29.6|30|30.09|30|30.8|28.84|28.99|29.47|29.5|29.5|28.75|27.8|28.01|28.55||28.35|28.39|28.88|30.13|25.53|24.37|24.87|24.85|23.9|23.75|23.46||23.4|23.45|23.33|23.62||23.55|23.35|23.22|22.84|23.14|22.94|22.85|23.69|23.35|22.89|23.7|23.72|23.3|23.13|23.32|23.4|23.44|23.7|23.1||22.99|23.15|22.3|22.1|22.15|22.27|22.28|22.84|22.84|22.63|22.02|22.12|22.49|22.4|22.82|22.7|23.05|23.25|22.45|21.74|20.85|20.82|20.4|21.63|21.78|21.99|22.03|22.25|22.5|22.65|23.25|23.51|23.69|23.57|24|23.93|24|24|23.39|26.38|25.11|24.4|25.2|25|25.38|26.57|25.95|25.79|25.43|25.6|25.94|24.2|24.31|24.9|25.08|25.13|25.68|25.7|26.53|27.2|25.5|24.7||21.85|21.26|21.43|21.5|21.5|21.66|21.79|22|21.97|21.83|21.7|21.76|21.6|21.5|21.82|21.12|19.82|18.66|18.65|18.01|18.44|19.4|19.74|19.95|20|19.49|19.35|19.18|18.96|19|18.7|19.61|19.89|19.7|19.5|19.45|19.47|19.65|15.5|15||15.01|15.05|15.59|15.75|15.6|15.6|15.64|15.56|15.6|15.79|16.05|16.29|16.4|16.25|16|15.68|15.7|15.37|15.28|15.08|15.12
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||4.1|4.15|4.2|4.3|4.6|4.45|4.1|4.1|4.05|4.2|4.25|4.25|4.24|4.4|4.5|4.6|4.68|4.63|4.55|4.23|4.23|4.2|4.18|4.25|4.25|4.25|4.2|4.25|4.25||4.25|4.24|4.25|4.35|4.35|4.35|4.45|4.45|4.45|4.4|4.4|4.41|4.47|4.35|4.35|4.28|4.34|4.26|4.75|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.37||||0.45||0.37||0.5|0.4|||0.44|0.44|0.39|0.47|0.45|0.5|0.5|0.55|0.51|||0.65|0.6|0.69|0.74||0.7|||0.67|0.7|0.47||||0.75|0.75|0.53||||0.66|||0.9|0.9|0.62|0.65|0.8|0.8|0.95|0.85|0.85|0.95|0.8|0.95|0.97|0.99|1|0.88|0.88|0.88|0.81|0.95|1.22|0.73||0.51|0.48|0.44|0.44|0.28|0.3|0.51|0.51|0.505|0.505|0.29|0.29|0.18|0.06|0.09|0.09|0.1||0.06||0.06|0.06||0.1|||0.1|0.05|0.05|0.05|0.05||0.05|0.07|0.07|0.13||0.055|0.06|0.06|0.13|0.05||0.08|0.06|0.08|0.06||0.045|0.1|0.1||0.06||0.06|||0.08||||0.09||0.06|0.06|0.06||||0.08|0.07|0.07|0.06|0.07|0.06|0.06||||0.08|0.07|0.07||0.08|0.07|0.07||0.07|0.07|0.07||0.07|0.07|||0.09|0.09|0.08|0.07|0.07|0.07||0.07||0.07||0.07||||0.07||0.09|||0.09|0.07||0.08|||0.09|0.09|0.09|0.08|0.08||0.08||0.06|0.06||0.06||0.06|0.09|0.06||0.07||0.08|0.1|0.09|0.1||||||0.09|||0.09|0.09|0.09||||0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.09||0.09||0.09|0.2|0.08|0.1|0.07|
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.72|8.68|8.75|8.55|8.66|8.86|8.85|8.77|8.87|8.88|9.38|9.33|9.32|9.31|9.1|8.94|9.04|9.08|9.21|9.28|9.44|9.53|9.32|9.41|9.26|9.31|9.09|9.3|9.37|9.38||9.39|9.36|9.5|9.55|9.34|9.16|8.89|8.9|8.87|8.79|8.85|8.66|8.85|8.75|8.68|8.7|8.81|8.69|8.8|8.8|8.81|8.9|8.95|9.06|8.97|8.79|8.75|8.76|8.77|8.84|8.68|8.58|8.68|8.72|8.64|9.06|9.07|9.17||9.16|9.36|9.43|9.35|9.41|9.35|9.44|9.64|9.7|9.69|9.82|9.85|9.97|9.97|10.04|10.15|10.15|10.25|10.02||9.97|10.08|10.09|10.16|10.21|10.3|10.31|10.24|10.2|10.1|9.9||9.88|9.9|9.85|9.79||9.91|9.93|9.84|9.5|9.59|9.6|9.61|9.76|9.83|9.85|10.04|9.93|9.79|9.93|9.93|10.04|10.15|10|9.68||9.72|9.5|9.47|9.31|8.66|8.66|8.6|8.78|8.94|8.97|8.89|8.82|8.99|9.12|8.96|8.94|8.98|8.99|8.82|8.85|8.76|8.75|8.62|8.47|8.6|8.79|8.87|8.78|8.77|8.8|8.88|8.88|8.88|8.8|8.99|8.87|8.86|8.87|8.97|8.75|8.75|8.87|8.95|8.93|9.25|9.47|9.36|9.46|9.56|9.44|9.38|9.34|9.24|9.07|9.12|9.1|9.25|9.34|9.22|9.2|9.32|9.11||9.09|9.12|9.13|8.98|9.01|9.06|9|8.9|8.75|8.67|8.48|8.33|8.41|8.42|8.36|8.31|8.38|8.32|8.25|8.62|8.38|7.62|7.28|7.25|7.25|7.25|7.29|7.19|7.25|7.29|7.36|7.47|7.51|7.63|7.64|7.43|7.45|7.47|7.58|7.34||7.33|7.29|7.23|7.23|7.31|7.11|7.19|7.06|7.3|7.42|7.4|7.44|7.22|7.29|7.25|7.24|7.24|7.25|7.2|7.54|7.5
01099|15534|/equities/balchem-corp|R2000GROWTH|5.07|5.16|5.18|5.16|5.2||5.25|5.25|5.2|5.31|5.33|5.33|5.33|5.33|5.3|5.34|5.31|5.27|5.21|5.25|5.2|5.2|5.16|5.17|5.2|5.2|5.18|5.2|5.19|5.2||5.2|5.16|5.17|5.2|5.21|5.2|5.2|5.18|5.16|5.21|5.36|5.31|5.14|5.02|5.01|4.99|4.99|4.99|4.97|4.95|5.01|5.04|5|4.99|4.93|4.94|4.84|4.88|4.82|4.79|4.79|4.76|4.78|4.79|4.78|4.77|4.77|4.8||4.82|4.83|4.71|4.62|4.58|4.64|4.63|4.55|4.54|4.56|4.55|4.56|4.51|4.47|4.45|4.46|4.48|4.45|4.6||4.7|4.73|4.69|4.63|4.63|4.65|4.69|4.66|4.57|4.59|4.58||4.54|4.53|4.51|4.61||4.61|4.65|4.65|4.65|4.62|4.59|4.6|4.51|4.51|4.53|4.51|4.52|4.5|4.49|4.5|4.5|4.52|4.55|4.52||4.54|4.58|4.44|4.36|4.39|4.38|4.31|4.31|4.33|4.45|4.5|4.49|4.49|4.43|4.4|4.19|4.02|4.02|3.99|3.83|3.82|3.83|3.85|3.85|3.9|3.9|3.97|4|4.05|4.03|4.03|4.05|4.04|4.07|3.87|3.99|4.03|4.02|4.02|4.04|4.05|4.05|4.08|4.11|4.13|4.16|4.15|4.24|4.56|4.57|4.57|4.53|4.5|4.5|4.49|4.47|4.5|4.58|4.58|4.59|4.59|||4.6|4.6|4.6|4.59|4.56|4.61|4.61|4.62|4.61|4.63||4.63|4.62|4.63|4.64|4.64|4.64|4.74|4.74||4.74|4.74|4.74|4.74|4.97|5.02|4.99|4.93|4.85|4.91|4.96|4.94|4.88|4.94|4.96|5.02|5.07|5.1|4.89|4.87||4.78|4.8|4.68|4.67|4.68|4.66|4.68|4.68|4.68|4.7|4.71|4.66|4.64|4.59|4.49|4.48|4.49|4.49|4.5|4.49|4.48
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.21|14.29|14.6|14.37|14.4|15.39|14.35|14.31|13.96|14.11|15.18|15.41|15.55|15.76|15.97|15.62|15.62|16.05|16.24|16.16|16.05|16.02|15.85|15.97|15.69|15.43|15.4|15.94|16|16.1||16.79|16.75|16.79|16.93|16.73|16.29|17.18|15.74|15.35|15.18|15.01|14.74|15|14.61|15.04|14.98|14.85|14.7|15.35|15.15|14.99|14.85|15.15|15.25|14.96|14.99|14.31|14.45|14.41|14.25|13.89|13.72|13.65|13.89|14.15|14.48|14.37|14.61||15.25|15.41|14.62|14.85|15.47|15.13|14.94|15.09|15.47|15.44|15.1|14.87|15.18|15.16|15.2|14.93|15.05|15.21|14.7||14.64|14.1|13.97|14.15|14.17|14.05|14.08|14.2|13.8|14.02|14.01||13.75|13.81|13.12|13.11||13.27|13.16|13|13.02|12.88|12.39|12.63|13.15|13.23|12.65|12.52|12.93|13.27|13.45|12.92|12.9|13.09|13.24|13.17||12.99|12.81|12.77|12.14|12.29|11.99|12.03|11.82|12.43|12.59|12.3|11.93|12.34|12.93|12.79|12.12|12.6|13.2|13.16|14.3|13.97|13.85|14.2|13.81|13.82|15|14.81|14.6|15.02|15.3|15.7|15.88|15.64|15.7|16.24|16.04|15.51|15.24|15.68|14.98|13.8|13.94|13.43|13.4|14.05|14.33|14.31|14.26|14.67|14.1|13.58|13.11|13.18|13.16|13.41|13.32|13.88|12.9|12.37|12.18|11.8|11.75||11.7|11.4|11.28|11.09|11.24|11.6|11.6|11.7|11.59|12.73|12.34|12.24|12.1|12.14|11.82|11.95|12.4|12.58|12.54|12.7|13.25|13.5|13.08|13.3|13.1|13.1|13.02|12.9|12.77|12.16|12.36|12.48|12.91|13.52|12.82|12|11.29|11.35|11.41|11.06||10.6|10.65|10.66|11.3|11.65|11.42|10.89|10.75|11.3|11.14|12.04|12.63|13.05|12.95|12.76|13.2|13|13|13.2|14.5|14.16
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|14.87|14.84|15|15.04|15.14|15.6|15.35|15.49|15.6|15.89|16.18|16.2|16.3|16.25|16.28|17.1|17.4|17.9|18.15|18.35|18.45|18.33|17.75|17.75|17.62|17.7|17.72|17.92|18.07|18.2||18.4|18.39|18.58|18.34|18.5|18.47|18.85|17.69|17.66|17.65|17.49|17.51|17.91|17.52|17.56|17.95|18.24|17.6|17.95|18.16|18.14|18.25|18.05|18.34|18.75|18.57|18.27|18.41|18.52|18.97|19.1|18.2|18.38|18.65|18.92|18.38|18.98|19.18||19.33|19.53|19.66|19.71|19.4|19.38|18.85|19.73|19.89|19.16|19.3|19.55|19.93|20.1|20|20|20.15|20.28|20.9||21.36|21.56|20.09|19.05|18.54|18.36|18.7|17.92|17.96|18.05|17.67||17.32|17.35|17.3|17||17|16.9|16.82|16.8|16.74|16.8|16.79|17|16.79|16.75|16.37|16.6|16.6|16.31|16.77|17.05|17.02|17.36|16.99||16.8|17|17|15.98|15.7|15.45|15.22|14.92|15|14.96|14.78|14.63|14.9|14.75|14.62|14.85|15.17|15.6|15.64|16.05|16.07|15.56|15.22|15.2|15.34|15.32|15.59|15.91|15.95|15.98|15.97|15.89|15.95|15.92|16.1|16.54|16.57|16.47|16.4|16.35|16.4|16.25|16.23|16.1|16.31|16.35|16.4|16.41|16.54|16.5|16.48|16.56|16.59|16.6|16.6|16.57|16.6|16.6|16.67|16.69|16.59|16.86||17.1|14.49|14.2|14.42|14.74|14.93|14.8|14.73|14.82|15.12|14.96|14.98|15.01|15|14.54|14.32|14.17|14.04|13.85|14.05|14.1|14.26|13.94|14.25|14.15|13.9|14.1|14.05|14.16|14.02|14.18|14.5|14.73|15|14.95|14.14|13.63|13.57|13.61|13.22||12.62|12.48|12.71|13.09|12.75|12.63|12.59|12.45|12.41|12.58|12.5|12.5|12.2|12.6|12.65|12.62|12.35|12.19|12.2|12.44|12.23
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|26.43|26.33|26.45|25.86|26.5|26.99|27.93|27|26.57|26.75|26.85|26.93|27.07|27|26.59|26.68|26.8|26.35|26.23|26.12|26.48|25.88|24.88|24.84|24.77|24.84|24.52|24.11|24.66|24.63||24.96|25.04|25.27|25.32|25.2|25|24.64|24.43|24.61|23.36|23.32|23.07|23.29|23.23|23.37|23.23|23.24|23.14|23.52|23.57|22.92|23.34|23.55|24|23.93|23.48|23.5|23.66|24.08|23.7|23.5|23.34|22.89|22.95|23.09|23.61|24.14|24.05||24.18|24.65|25|25|24.98|24.95|24.3|24.82|25.02|25.07|25.04|25|25.11|24.98|25.1|25.05|25.14|25.57|25.65||25.38|25.38|25.45|25.38|25.36|25.88|25.95|25.43|25.96|25.86|25.9||26.27|26.27|25.98|25.35||25.82|25.82|25.88|25.9|26.05|25.88|25.85|25.8|25.7|25.71|25.02|25.5|25.15|25.34|25.18|25.5|25.6|25.4|24.79||25.25|25.29|24.28|23.91|23.68|23.56|23.61|23.84|24.11|24.15|23.4|23.36|23.93|24.23|23.88|23.63|23.89|23|22.57|22.8|22|22.02|22.04|22.05|22|21.9|21.95|21.65|22.02|22.05|22.15|22.15|22|22.05|22|21.68|21.7|21.77|21.62|21.57|21.32|20.88|20.57|20.57|21.37|21.5|21.65|21.77|21.88|22.07|22.31|22.39|21.62|21.82|21.64|22.5|22.98|23.25|22.88|23.02|23.12|24||23.98|23.34|23.35|23.6|23.95|23.98|24|24.44|24.44|23.39|23|22.98|22.45|22.23|22.23|22.14|21.65|22.22|22.21|22.38|22.5|22.35|22.32|21.59|21.68|21.3|21.39|21.09|20.68|20.5|19.53|19.2|19.34|19.4|19.7|19.16|19.23|19.5|19.48|19||18.89|18.9|18.4|18.5|18.52|18.5|18.5|18.48|18.77|19|19.04|18.87|19.05|19.16|19.1|19.14|19|18.68|18.55|18.77|18.93
01110|21037|/equities/insperity-inc|R2000GROWTH|6.98|6.93|7.03|7.01|7.08|7.21|7.35|7.35|7.33|7.11|7.63|7.28|7.39|7.61|8.26|8.16|8.24|8.18|8.29|8.4|8.36|8.37|8.24|8.19|8.15|7.99|8|8.16|8.19|8.36||8.19|8.06|8.13|8.1|8.36|8.18|8.06|7.87|7.81|7.72|7.68|7.46|7.47|7.47|7.52|7.57|7.58|7.32|7.16|7.2|7.27|7.57|7.39|7.6|7.49|7.46|7.38|7.52|7.15|7.05|7.04|6.84|6.79|6.89|7.12|7.36|7.26|7.07||6.99|7.21|7.34|7.67|8.34|7.57|7.57|7.78|7.88|7.87|8.02|8.09|7.9|7.97|8.28|8.42|8.49|8.47|8.48||8.49|8.53|8.43|8.41|8.42|8.41|8.38|8.32|8.3|8.38|8.2||8.16|8.36|8.32|8.09||8.04|8.27|8.04|8.04|8.08|7.93|7.9|7.95|7.56|7.13|7.16|7.2|7.15|7.14|7.19|7.26|7.16|7.16|6.97||7.02|6.93|6.91|6.79|6.87|6.7|6.59|6.57|6.59|6.59|6.63|6.61|6.68|6.93|6.79|6.61|6.47|6.2|5.89|5.18|5.07|5.1|4.88|4.71|4.76|4.92|5.04|5.04|5.06|5.2|5.16|5.18|5.31|5.18|5.26|4.94|5|4.9|5.03|4.51|4.24|4.21|4.37|4.53|4.69|4.92|4.95|4.97|5.03|5.05|5.06|5.04|5.04|4.85|4.9|5.18|5.25|5.01|5.04|5.06|5.15|5.08||4.76|4.81|4.69|4.93|4.89|5.01|5.22|5.2|5.22|5.16|5.13|4.95|4.99|5.02|5.04|5.1|4.9|5.04|5.34|5.78|5.96|6.15|5.87|5.8|5.85|5.77|5.62|5.39|5.2|5.36|5.41|5.68|5.81|5.82|5.71|5.64|5.64|5.66|5.64|5.53||5.55|5.55|5.15|4.88|4.83|4.46|3.98|3.81|4|4.12|4.23|4.14|4.16|4.19|4.31|4.32|4.06|4.07|4.1|4.32|4.24
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|28.22|28.07|28.1|27.76|27.8|28.4|28.5|27.95|27.73|27.72|28.64|28.56|28.84|28.83|27.22|27.56|29.08|29.01|29.18|29.27|29.11|29.8|29.29|30.2|29.61|29.14|28.56|28.5|29.64|30.79||31.2|31.45|32.99|33.03|32.52|31.25|31|30.99|30.67|30.49|30.54|30.65|30.47|31.9|33.06|33.51|33.4|33.79|33.54|33.53|33.21|32.71|32.69|32.59|32.7|32|31.45|32.51|32.48|32.47|31.51|31.3|31.29|32.54|32.15|31.53|31.56|31.74||32|32.5|32.75|31.87|31.85|31.75|30.29|29.28|29.99|30.56|30.55|31.33|32.24|32|31.98|31.75|32.72|33.66|32.98||33.31|33.71|33.58|34.13|33.57|34.2|34.48|33.98|33.45|33.33|33.07||32.98|32.95|32.49|31.06||31.74|31.74|30.64|30.95|30.25|29.72|29.95|30.33|30.1|30.07|30.36|30.74|30.73|30.72|30.73|30.72|30.33|30.47|30.46||29.95|30.3|30.25|30.25|29.24|29.01|28.92|29.36|29.49|29.1|29.32|29.39|30.25|30.29|30.28|30.73|30.01|30|29.95|29.95|29.84|29.9|29.63|28.34|28.74|29.95|29.82|29.55|29.77|29.37|29.46|29.3|29.05|28.5|28.34|28.1|27.95|27.5|27.03|26.03|25.99|24.86|25.36|25.55|25.99|26|26|25.45|25.44|24.99|25.38|25.38|25.42|25.35|25.32|25.69|25.9|26|26.1|26|26|26.04||25.69|26|26.05|25.71|25.74|26|26.05|26|25.97|25.19|25.07|25|25.04|25|24.87|23.69|22.65|23.08|23.05|22.94|23.19|23.2|23.09|23.2|23.16|23|23.35|22.05|22.18|22|22|22|22|21.45|21.56|20.99|21.6|21.75|21.26|21.46||21.25|21.5|20.92|21.01|21.25|21.5|20.98|20.55|20.84|21|20.99|20.62|20.77|20.75|20.27|20.5|20.5|20.5|20.61|20.5|20.45
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|5.14|5.18|5.21|5.17|5.09|5.19|5.26|5.33|5.33|5.16|5.6|5.73|5.72|5.38|5.05|5.33|5.35|5.41|5.32|5.32|5.32|5.33|5.33|5.29|5.42|5.27|5.33|5.18|5.25|5.47||5.47|5.5|5.69|5.72|5.7|5.6|5.61|5.81|5.54|5.12|5.53|5.56|5.9|5.76|5.73|5.82|5.81|6.22|6.06|6.17|5.96|6.19|6.23|6.39|6.39|6.44|6.61|6.76|6.51|6.52|6.52|6.52|6.37|6.28|6.27|6.3|6.26|6.24||6.22|6.28|6.28|6.34|6.33|6.3|6.03|6.2|6.22|6.24|6|6.16|6.33|6.5|6.45|6.42|6.44|6.71|6.29||6.28|6.19|6.22|6.22|6.22|6.13|6.07|6.23|6.16|6.27|6.37||5.89|6.22|6.87|6.97||6.05|6.1|6.14|5.91|5.93|5.93|5.81|5.85|5.49|5.47|5.41|5.45|5.45|5.45|5.45|5.5|5.43|5.17|5.04||5.08|5.15|5.19|5.13|5.16|5.17|5.19|5.1|5.1|5.15|5.04|4.98|4.98|4.91|4.97|4.88|4.77|4.79|4.81|4.79|4.86|4.79|4.74|4.68|4.65|4.69|4.68|4.62|4.6|4.59|4.59|4.55|4.62|4.57|4.56|4.56|4.54|4.56|4.56|4.56|4.55|4.52|4.56|4.53|4.57|4.59|4.57|4.48|4.3|4.39|4.41|4.45|4.36|4.39|4.39|4.31|4.31|4.35|4.34|4.33|4.27|4.23||4.23|4.19|4.23|4.15|4.17|4.15|4.21|4.16|4.21|4.2|4.05|4.24|4.23|4.2|4.31|4.25|4.25|4.25|4.18|4.28|4.43|4.45|4.57|4.26|4.17|4.21|4.35|4.54|4.57|4.55|4.56|4.53|4.56|4.56|4.6|4.5|4.37|4.16|4.06|4.01||3.98|4.02|4|4.03|3.96|3.92|3.83|3.83|4.03|4.03|4.15|4.15|4.07|3.99|3.91|3.92|3.98|4.03|4.03|4.03|4.03
01126|15761|/equities/conmed-corp|R2000GROWTH|25.95|25.83|25.77|25.14|24.9|24.93|25.27|25.25|24.9|24.71|25.19|25|24.99|25.06|24.94|25.41|26.1|26.38|27.38|27.84|27.92|29|30.23|30.32|30.35|30.15|29.78|30.26|30.95|30.5||30.76|30.8|31|31.18|32|30.71|29.66|29.2|28.74|27.48|27.5|28.01|28.35|28.26|28.5|29.03|29.57|28.8|28.85|28.59|29|29|29|29.01|29.04|29|29|29.46|29.55|28.9|29.14|28.58|28.45|28.5|28.89|29.75|29.5|29.01||29.22|29.5|29.98|29.32|28.94|26.89|26.34|26.45|26.48|25.95|26.51|26.6|25.84|26.26|26.21|25.9|25.28|25.3|25.45||25.72|25.36|25.46|25.05|24.95|24.84|24.74|24.36|24.5|24.5|24.29||24.37|24.31|24.21|23.75||23.73|23.63|23.15|23.66|23.33|23.15|23.09|24.15|23.35|23.1|22.1|22.5|22.48|22.27|22.12|22.4|22.56|22.54|21.5||21.77|21.66|21.57|20.47|20.23|20.24|20.11|19.96|20.46|20.64|20.26|20.64|20.99|20.88|20.75|20.72|20.75|20.86|20.6|21.42|20.4|20.45|20.75|20.86|20.17|20.57|20.75|20.88|21.2|21.49|21.61|21.34|21.34|21|21.1|20.77|20.9|20.9|20.86|20.74|20.84|20.73|20.7|20.67|21.44|21.84|21.77|21.87|21.91|21.81|21.53|21.63|21.58|21.38|21.27|21.48|21.84|21.75|21.95|22.13|22.1|22.05||21.27|21.26|21.44|20.99|20.86|21.59|21.61|21.3|20.86|20.99|20.3|20.09|20.05|20.18|19.91|19.84|20.18|20.09|20.35|20.4|20.58|20.98|20.59|20.92|20.79|20.2|20.1|20.18|20.48|19.88|19.3|19.46|19.05|19.5|19.5|19.1|19.15|19.3|19.35|19.21||18.5|18.66|18.51|19.25|19.57|18.93|18.72|20.18|20.23|20.57|21|20.98|20.89|20.95|20.49|20.83|20.39|20.18|20.19|20.17|19.7
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|28.99|28.72|29.12|28.75|28.8|29.15|29.1|29.45|29.66|30.67|30.9|31.05|31.38|31.7|31.43|31.45|31.5|32.7|32.44|32.32|31.35|31.6|31.26|30.35|29.85|30|29.8|30.18|30.35|30.53||30.6|30.52|30.91|31.2|31.31|31.18|31.4|31.42|30.76|31.7|31|29.67|29.27|29.51|30|29.99|30.15|30.3|31|31.5|32.7|30.78|30.71|30.77|30.55|30|29.48|29.48|29.4|29.37|29.39|29.24|29.37|29.39|29.37|29.33|29.3|29.49||29.18|29.57|29.9|29.95|29.86|29.65|29.2|29.17|29.25|29.02|29.25|29.11|29.19|29.15|29.1|29.15|29.25|29.3|28.83||29.4|29.38|29.5|29.47|29.57|29.7|29.59|29.6|29.76|30|29.98||30.05|30.05|30.05|30.01||30|30|30.05|29.89|29.85|29.65|29.76|29.98|30.08|30.08|30.1|30.6|30.6|30.15|30.55|30.24|30.4|30.5|30.37||29.91|30|29.28|28.66|28.3|27.77|27.61|27.72|27.68|27.45|27.11|27.7|27.61|27.54|27.59|27.67|27.99|27.25|27.23|27.06|26.5|26.2|26.53|26.3|26.46|26.85|26.96|26.74|26.4|26.25|26.41|26.36|26.19|26.07|26.2|26.45|26.45|26.25|25.99|25.8|25.57|24.55|24.23|24.2|25.8|26.24|25.98|23.53|23|22.7|21.66|21.9|21|20.73|20.75|20.94|20.48|20.38|20.38|20.45|20.4|20.35||20.44|20.48|19.99|19.2|19.26|19.3|19.5|18.65|18.65|18.45|18.55|18.5|18.74|18.3|18.41|18.62|18.6|19.31|19.75|20.45|20.98|21|20.95|21.71|21.65|21.5|22.27|21.61|21.5|21.49|21.33|21.51|21.61|21.31|21.82|21.55|21.3|21.25|21.01|20.98||20.45|20.07|20.16|20|20.1|19.71|19.57|19.97|20.72|21.13|21.71|22|22.65|23.18|23.75|24.27|24.32|24.1|24.07|24.44|24.09
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.1|7.36|7.5|7.52|7.5|7.52|7.55|7.76|7.93|7.85|8.17|8.34|8.45|8.26|8.41|8.43|8.41|8.53|8.56|8.5|8.52|8.45|8.24|8.29|8.28|8.3|8.07|8.11|8.26|8.36||8.39|8.32|8.22|8.31|8.46|8.44|8.71|8.83|8.69|8.71|8.6|8.66|8.66|8.7|8.75|8.75|8.75|8.74|8.75|8.75|8.77|9.04|9.07|9.11|9.11|9.11|9.01|9.23|9.24|9.25|9.24|9.05|8.97|8.95|8.95|8.91|8.91|8.88||8.88|8.95|8.95|8.75|8.75|8.7|8.6|8.71|8.71|8.52|8.55|8.51|8.5|8.57|8.38|8.38|8.31|8.37|8.25||8.24|8.21|8.13|8.12|8.07|8.05|8.06|8.14|8.38|8.38|8.4||8.47|8.5|8.44|8.3||8.28|8.48|8.21|8.15|8.07|8.11|8.06|8.17|8.21|8.02|7.48|7.47|7.47|7.24|7.43|7.4|6.83|6.81|6.65||6.68|6.72|6.64|6.54|6.5|6.58|6.71|6.75|6.78|6.78|6.9|6.78|6.86|6.87|6.66|6.66|6.68|6.7|6.72|6.49|6.47|6.22|6.09|6.12|6.03|6.08|6.14|6.17|6.15|6.17|6.12|6.12|6.13|6.14|6.18|6.17|6.59|6.51|6.51|6.39|6.36|6.29|6.34|6.33|6.41|6.4|6.38|6.46|6.57|6.58|6.41|6.35|6.29|6.29|6.31|6.31|6.31|6.36|6.24|6.28|6.33|6.36||6.38|6.36|6.29|6.17|6.24|6.39|6.54|6.5|6.43|6.45|6.51|6.46|6.42|6.4|6.29|6.32|6.42|6.36|6.52|6.46|6.61|6.83|6.67|6.36|6.29|6.36|6.47|6.39|6.41|6.41|6.41|6.5|6.49|6.65|6.76|6.63|6.8|7.04|7.11|7.08||7.06|7.06|7.03|7.12|7.09|7.14|7.17|7.04|6.87|6.83|6.82|6.78|6.75|6.68|6.68|6.75|6.76|6.75|6.7|6.76|6.5
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|31.53|32.29|33.37|32.1|32.2|34|33.19|33.7|34.5|35.8|39.22|39.75|39.5|38.32|38.53|39.3|41.1|42.2|41.12|37.85|38.13|36.8|35.44|39.32|36.9|35.15|36.29|36.09|37.8|37.95||34.8|33.7|34.04|34.43|32.34|31.48|31.46|31.74|31.1|31|29.48|28.95|30.62|29.99|30.7|31.58|32.35|29.46|29.5|30.45|30.2|35.85|36.45|34.95|35.6|33.02|33.15|33.33|32.65|29.6|28.85|29.7|27.2|27.99|24.35|26.07|24.96|21.57||19|19.42|19.15|18.65|18.51|18.32|18.23|18.2|18.67|18.8|21.21|22|21.12|20.84|19.19|19|19.6|19.25|18.66||18.43|18.4|16.8|17.12|17.5|18.87|19.55|19.81|19.54|19.78|20.6||20.09|20.69|21.48|22.21||22.95|19.15|19.06|19.34|19.5|19.57|19.5|20.49|20.1|19.55|18.36|20|19.5|19.74|20.7|21.45|20.58|16.51|16.66||14.8|14.65|14.3|13.58|13.59|13.73|14.7|15.5|15.1|14.93|14.48|14.54|14.81|15|15.25|15.05|14.61|15.08|15.24|15.27|13.45|13.2|13.6|13.38|13.79|14.08|14.1|13.43|13.85|14.75|16.08|16.88|16.05|16.1|16.9|16.9|17.2|17.43|17.25|16.29|16.4|15.31|15.71|15.65|16.7|18.55|17.25|16.76|16.97|16.87|16.6|16.23|16.23|15.51|15.45|15.5|16.08|16.19|16.64|16.6|16.52|14.88||14.6|14.29|13.9|14.15|12.5|12.01|12.25|12.72|12.55|11.96|11.49|11.5|11.73|11.52|11.21|10.7|10.79|11.21|11.5|11.25|11.18|11.8|13.56|13.58|13.48|12.86|13|13|13.03|13.25|13|12.69|13.1|14.55|14.9|13.92|14.2|14.64|14.6|14.25||13.31|13.79|14.69|14.8|15|15|14.59|13.99|14.2|13.99|14.45|14.34|14.15|14|14.56|14.79|13.99|12.62|12.39|13.38|13.15
01133|16954|/equities/perficient|R2000GROWTH|3.74|3.78|3.98|4.02|4|4.1|4.1|4.03|4.05|3.99|4|4.03|4.11|4.19|4.24|4.36|4.4|4.21|4.75|4.55|4.53|4.27|4.21|4.3|4.59|4.5|4.43|4.56|5.03|4.99||4.74|4.67|4.98|5.06|4.9|4.36|4.1|3.9|3.9|3.91|3.85|3.7|3.31|3.34|3.35|3.32|3.57|3.85|3.98|3.88|3.98|4.13|4.11|4.24|4.15|4.19|4.31|4.25|4.37|4.33|3.79|3.77|3.77|3.85|3.88|3.89|4|4.2||4.2|4.15|4.25|4.35|4.49|4.15|4.4|4.25|4.32|3.89|3.75|4|3.92|3.65|3.08|3.01|3.11|3.09|3.15||3.09|3.21|3.2|3.03|2.59|2.54|2.6|2.6|2.6|2.46|2.47||2.25|2.26|2.32|2.38||2.3|2.5|2.38|2.36|2.33|2.4|2.47|2.6|2.52|2.4|2.63|2.7|2.76|2.81|2.92|2.85|2.83|2.92|2.8||2.81|2.85|2.81|2.71|2.9|3.11|3.17|3.2|3.16|3.17|3.23|3.37|3.38|3.25|3.28|3.3|3.45|3.55|3.59|3.35|3.49|3.8|3.9|3.89|3.8|3.49|3.54|3.6|3.5|3.89|3.94|3.19|2.98|2.82|2.88|2.87|2.9|2.97|2.99|2.92|2.85|2.74|2.8|2.8|2.88|2.94|3.22|3.27|3.03|2.1|1.99|1.76|1.76|1.51|1.45|1.45|1.4|1.45|1.4|1.5|1.4|1.42||1.42|1.3|1.27|1.27|1.27|1.27|1.29|1.3|1.3|1.3|1.25|1.35|1.3|1.28|1.32|1.31|1.34|1.38|1.41|1.48|1.5|1.7|1.97|1.2|1.16|1.01|1.11|1.13|0.94|0.99|1.13||1.09|1.01|1.16||1.18|1.01|1.06|1.29||1.1|1.11|1.09|1.1|1.04|1.05|1.13|1.13|1.2|1.25|1.38|1.26|1.2|1.3|1.35|1.54|1.1|1||0.99|0.95
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|13.84|13.64|13.82|13.71|13.65|13.7|14|13.89|13.84|14.09|14.28|14.17|14.14|14.13|14.15|14.19|14.24|14.37|14.43|14.59|14.53|14.69|14.65|15.28|15.14|15.51|15.56|15.7|15.9|16.01||15.96|16.02|16.05|15.98|15.76|15.77|15.82|15.8|15.59|15.38|15.38|15.54|15.88|15.76|16|15.77|15.82|15.56|15.67|15.58|15.79|16.12|16.42|16.44|16.3|16.21|16.18|16.33|16.29|16.13|16.05|16.06|16|15.78|15.8|15.94|16.02|15.97||16.08|16.24|16.36|16.36|16.03|16|15.8|16.15|16.29|16.38|16.45|16.54|16.68|16.6|16.52|16.64|16.19|15.34|15.32||15.28|15.3|15.23|15.01|14.79|14.79|14.89|15.18|15.58|15.46|15.28||15.34|15.36|15.2|14.97||14.99|14.87|14.81|14.85|14.83|14.89|14.89|14.99|14.93|14.89|14.76|15.18|15.22|15.02|14.99|15.1|15.17|14.93|14.67||14.61|14.6|14.45|14.23|14.04|14.09|14.19|14.29|14.71|14.61|14.35|14.17|14.27|14.31|14.04|14.06|14.06|13.85|13.53|13.33|13.34|13.18|13.18|13.4|13.57|13.77|13.79|13.72|13.8|13.77|13.73|13.71|13.84|13.6|13.99|14.01|14.25|14.23|14.06|13.53|13.51|13.34|13.51|13.44|13.69|13.81|13.84|13.75|13.69|13.67|13.67|13.69|13.44|13.38|13.44|13.43|13.54|13.83|13.86|13.93|13.79|13.57||13.3|13.26|13.13|13.05|13.11|13.67|13.89|13.92|13.71|13.61|13.47|13.28|13.31|13.43|13.3|13.16|12.94|13.08|12.72|12.76|13.12|13.16|13.17|13.26|13.38|13.28|13.16|13.03|13.22|13.26|13.26|13.44|14.26|14.37|14.46|14.45|14.24|14.39|14.31|14.39||14.09|14.11|13.83|13.42|13.48|13.45|13.24|13.3|13.08|13|12.62|12.47|12.21|12.18|12.33|12.27|12.12|12.13|12.04|12.31|12.3
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4415.6201|4415.6201|4921.8799|4921.8799|4921.8799|4921.8799|5062.5|4781.25|4781.25|4921.8799|5062.5|5062.5|5203.1201|5203.1201|5006.25|5118.75|5203.1201|5343.75|5343.75|5203.1201|5203.1201|5203.1201|5484.3799|5793.75|6975|5906.25|5906.25|4640.6201|4640.6201|4640.6201||4640.6201|4640.6201|4640.6201|4640.6201|4640.6201|4500|4556.25|4640.6201|4500|4640.6201|4500|4640.6201|4781.25||4921.8799|4781.25|4640.6201|4781.25|4500|4921.8799|4978.1201|5062.5|5062.5|5343.75|5343.75|5062.5|5062.5|5062.5|4556.25|5006.25|4387.5|4640.6201|4865.6201|5203.1201|5343.75|5343.75|5259.3799|5343.75||4500|4921.8799|5203.1201||5259.3799|5343.75|5343.75|5625|5203.1201|5343.75|5203.1201|5062.5|5203.1201|4640.6201|4921.8799|4921.8799|4218.75|4359.3799|4500||4781.25||4500|4500|4921.8799|4500|4500|4640.6201|4640.6201|4640.6201|4640.6201|||||4443.75||4500|4640.6201|4640.6201|4415.6201|4500|4640.6201|4921.8799|4781.25|4640.6201|4500|4781.25|4781.25|4725|4781.25|5203.1201|4809.3799|4809.3799|5203.1201|4781.25|||4921.8799|4640.6201||5343.75|4781.25|5203.1201|5203.1201|5203.1201|5062.5|4921.8799||4640.6201|4640.6201|4781.25|4781.25||4500|4781.25|4218.75|||4162.5|3796.8799|4218.75|3937.5|5343.75|5484.3799|5625|3796.8799|3796.8799|3796.8799|4359.3799|3937.5|3937.5|4218.75|4500|4500|4500|5062.5|4078.1201|3543.75|3656.25|3656.25|7031.25||4781.25||4218.75|4218.75|4218.75|4359.3799|4359.3799|5625|5625|5484.3799|5484.3799|5484.3799||5484.3799|5203.1201|5203.1201||5343.75|5203.1201|5203.1201|4781.25|4781.25|||5343.75|4218.75|4921.8799|4640.6201|5343.75||5625|5625|4921.8799||5625|5343.75|4781.25|5906.25|5062.5||4500|5906.25|5906.25|4921.8799|||4640.6201|3796.8799|3515.6201||4640.6201|4218.75|3375|4218.75|3937.5|3937.5|3937.5|||3234.3799|3093.75|3375|3375|3937.5|3937.5|4218.75|4500|4640.6201|3234.3799|3234.3799|2390.6201|2812.5|2953.1201|3093.75|2109.3799|||2250|
01139|16078|/equities/franklin-electric|R2000GROWTH|15.05|15.37|16.27|16.49|16.54|16.5|16.4|16.76|16.57|16.4|16.56|16.61|16.62|16.59|15.52|15.39|16|16.05|16.38|16.69|16.5|16.69|16.07|16.45|16.36|16.5|15.81|15.73|16.24|16.58||16.67|16.7|16.86|16.75|16.75|17.08|16.11|16.1|16.09|15.44|15.62|15.25|15.58|15.5|15.31|15.25|15.38|15.25|15.5|15.62|15.5|15.62|15.47|15.97|16|16.05|15.71|15.75|15.76|15.25|15.13|15.06|15.21|15.32|15.3|15.11|15.06|15.32||15.2|15.22|15.17|15.18|15.14|15.15|15.48|15.78|15.92|15.5|15.49|15.24|15.88|15.94|15.94|16|16.18|16.02|15.72||15.77|15.63|15.56|15.5|15.5|16.23|16.23|15.85|15.69|15.62|15.35||15.48|15.58|15.43|14.99||15.1|15|15.19|15.26|15.06|15.04|14.66|15.18|15|15|14.88|15.06|15.05|15.32|15.33|15.64|15.69|15.7|15.72||15.75|15.75|15.76|15.74|15.81|15.8|16.03|16|16.4|16.25|15.83|15.79|16.11|16.12|15.99|15.93|15.97|15.89|15.69|15.58|15.66|15.62|15.07|15.22|15.3|15.38|15.69|15.81|15.88|15.99|16.12|16.12|16.2|15.89|15.95|15.75|15.74|15.5|15.23|14.75|14.82|14.44|14.5|14.71|14.87|15.12|15|15.05|15|15.01|15|15.01|15.01|15.06|14.7|15.34|15.33|15.5|15.36|15.53|15.64|15.55||15.55|15.63|15.62|15.61|15.48|15.88|15.99|16|16|15.53|15.31|15.26|15.45|15.29|15.05|15|14.64|14.59|14.72|14.66|14.56|14.41|14.25|14.62|14.59|14.32|14.52|14.29|14.53|14.79|15|15|15.28|15.28|15.28|15|15.5|15.5|15.44|14.99||14.65|14.25|14.12|14.05|14.18|13.85|13.85|13.75|13.83|14.14|13.85|14.21|14.45|14.72|14.87|14.99|14.71|14.24|13.62|14.25|14.25
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|14.35|14.5|14.82|15|14.95|14.97|14.99|14.88|14.77|14.85|14.91|14.99|15.38|15.5|15.45|15.14|15.45|15.5|15.5|15.5|15.57|15.59|15.3|15.49|15.7|15.14|14.94|14.67|14.62|14.75||14.69|14.74|14.77|14.79|14.66|14.59|14.56|14.5|14.1|14.05|14.05|14.07|14.1|14.12|14.15|14.1|13.95|14.02|14|13.99|13.95|13.84|13.67|13.78|13.76|13.82|13|13.04|13.14|13.37|13.13|13.05|13.13|13.67|13.98|14.12|14.33|14.35||14.36|14.61|14.4|14.61|14.43|13.8|13.67|13.7|14.01|14.23|14.37|14.46|14.75|14.73|14.78|14.78|14.82|14.93|14.98||15|15|15|14.88|14.96|14.68|14.55|14.84|14.84|14.28|13.9||13.85|13.95|13.97|13.94||13.86|13.86|13.69|13.7|13.23|13.35|13.35|13.59|13.75|13.5|13.2|13.25|13.27|13.75|13.9|14.25|14.24|13.5|13.47||13.45|13.19|13.2|13.04|13.2|13.1|12.18|12.16|12.31|12.65|12.74|12.99|13.05|13.05|13.43|13.44|13.4|12.75|12.99|13.17|13.19|12.95|13.04|13.19|13.44|13|13|12.95|13|13.05|12.82|12.7|12.75|12.74|12.88|12.78|12.98|12.97|12.78|12.73|12.9|12.84|12.76|12.85|13.31|13.46|13.49|13.5|13.51|13.63|13.05|13.58|14|14.42|14.21|14|13.88|14|13.01|12.99|12.85|12.76||12.2|12.05|11.52|11.61|11.77|11.56|11.62|11.75|11.77|11.67|11.69|11.21|11.1|11.09|10.95|11.11|11.35|11.35|11.46|11.7|11.68|11.69|11.7|12.45|11.29|10.68|9.4|9.45|9.22|9.39|9.31|9.37|9.4|9.31|9.45|9.03|9.3|9.25|9.29|9.15||9.2|9|9|9.25|9.1|8.87|8.69|8.62|8.74|9.03|9.22|9.24|9.31|9.35|9.25|9.1|9.05|9.06|9.05|9.05|9.16
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|11.4|11.55|11.44|11.36|11.64|11.77|11.71|11.48|11.6|11.4|11.84|11.92|12.11|12.11|11.8|11.79|11.98|11.92|11.96|12.11|11.77|11.92|11.55|11.64|11.46|11.1|10.98|10.33|10.54|10.55||10.53|10.49|10.55|10.59|10.4|10.25|10.22|9.95|9.88|9.87|9.6|9.49|9.5|9.52|9.73|9.64|9.48|9.51|9.33|9.38|9.72|9|9.04|9.09|9.11|9.24|9.1|9.29|9.28|9.46|9.39|9.36|9.44|9.64|9.72|9.78|9.82|9.91||10.52|10.51|10.68|10.38|10.16|10.18|10.18|10.37|10.84|11.1|11.18|11.16|11.29|11.59|11.63|11.53|11.41|11.43|11.46||11.33|11.25|11.16|11.11|10.96|10.92|10.98|10.93|10.99|10.98|10.91||10.95|11.02|10.98|10.82||11.02|11.05|10.89|10.82|10.81|10.58|10.58|10.76|10.73|10.72|10.71|10.87|10.81|10.7|10.73|10.82|10.65|10.67|10.62||10.64|10.6|10.59|10.3|10.36|10.38|10.44|10.45|10.67|10.84|10.79|10.84|10.78|10.78|10.36|10.33|10.38|10.35|10.22|10.22|10.21|10.04|9.94|9.76|9.88|9.89|10.12|10.08|10.08|10.03|9.84|9.78|9.95|9.66|9.93|9.74|9.56|9.28|8.89|8.89|8.89|8.96|9.03|9.4|9.47|9.61|9.71|9.81|9.88|9.8|9.95|9.91|9.99|9.88|9.87|9.89|10.19|10.2|10.19|10.2|10.2|10.14||10.14|10.08|9.82|9.85|10.09|10.13|10.2|10.02|10.02|10.01|9.91|9.94|9.81|9.83|9.81|9.55|9.54|9.71|9.97|10.08|10.02|10.01|10|10.02|10|10|9.89|9.8|9.71|9.88|9.92|9.95|10.02|10.02|10.14|10.22|10|10|10.02|9.78||9.82|9.5|9.33|9.38|9.26|9.11|9.01|9.07|8.88|8.96|9.07|9.16|9.19|9.11|8.99|9|8.97|8.87|8.88|9.04|9
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14.15|14.5|14|13.92|13.68|13.83|13.7|14.4|14.65|14.81|15.95|16.05|16.5|16.65|16.85|16.36|16.47|16.65|16.84|17.09|17.16|17.29|17.15|17|17|16.95|16.95|17.19|17.15|17.4||16.89|17.36|17.46|17.43|17.35|17.26|17.4|16.68|16.78|16.72|16.6|16.45|16.04|16.36|17.3|17.19|17.3|16.83|17.05|16.8|17.09|17.84|17.25|17.5|18.05|17.84|17.79|18.13|18.62|18.7|18.78|18.25|18.3|18.01|18.3|18.4|18.84|19.14||18.27|18.48|18.63|18.47|18.69|18|17.12|17.07|17.44|17.45|17.85|17.75|18.71|19.05|18.99|19.22|19.51|19.26|19.55||19.7|18.95|19.21|19.16|19.47|19|19.28|18.03|18.46|18.44|18.3||18.18|18.36|18.46|18.25||18.02|18.25|17.58|17.69|17.84|17.69|17.5|17.34|17.46|17.05|16.9|17|16.99|16.5|17.05|17.09|17.14|17|16.92||16.95|16.97|16.89|16.38|15.77|15.83|16.1|16.32|16.83|16.79|17.02|16.63|17.1|17.45|17.19|17.2|17.23|17.49|17.7|17.05|16.45|16.55|16.99|16.23|16.3|17.34|17.99|17.93|18.46|18.3|18.8|18.98|18.99|18.42|18.73|18.78|18.75|18.38|18.15|17.95|17.75|16.8|17.06|17.13|17.56|17.95|17.5|18.05|18.25|18.1|17.58|17.74|17.98|17.6|17.29|17.85|18.39|18.15|18.2|18|18|17.73||17.54|17.59|17.89|17.54|17.22|17.45|17.47|17.5|17.5|17.3|16.75|16.11|15.23|14.61|14.49|14.5|14.5|14.65|14.8|14.9|15.29|15.42|14.8|15.08|15.3|14.98|14.95|14.66|14.71|14.81|14.73|15|15|14.95|15|14.62|14.3|14|13.82|13.4||13.3|13.47|13.55|13.6|13.89|13.81|13.5|13.76|12.92|12.95|12.6|12.97|13.13|12.93|13.01|13|12.79|12.78|12.55|12.76|12.85
01156|13079|/equities/cabot-microelectr|R2000GROWTH|28.26|28.49|29.26|28.96|29.05|30.28|30.88|30.32|30.63|29.24|30.06|29.8|30.5|30.8|30.2|31.19|31.68|32.6|32.98|33.49|35.21|34.89|37.75|38.38|38|38.65|41.11|41.68|42.73|42.66||43.15|43.2|43.9|44.45|43.06|41.93|43.34|43.97|45.76|44.85|44.07|42.19|42.25|42.33|43|42.59|42.72|41.93|42.25|42.37|42.02|42.85|43.91|45|45.11|45.35|45.75|46.09|45.95|45.17|44.84|45.06|43.6|43.75|43.91|45.28|44.76|45.3||46.6|45.44|45.43|45.45|45.59|44.89|44.47|43.45|45.24|45.7|45.94|45.2|46|48.31|51|50.25|58.27|58.12|57.85||57.22|52.5|51.8|52.85|53.56|53.22|53.22|53|54.55|53.03|51.41||49.87|49.61|49.2|49.09||49.38|49.78|49.43|50.06|50.01|48.65|48.92|50.82|49.64|49.3|49.65|50.89|52.63|52.95|53.66|56.14|55.84|54.82|53.5||53.41|52.4|52.69|52.85|53.87|53.17|55.27|54.46|56.9|57.3|57.48|54.97|55.96|56.72|53.79|54.36|55.69|57.37|58.7|59.81|58.96|58.09|54.3|54.19|54.63|58.88|60.14|58.77|60.29|61.44|63.24|60.21|60|59.47|61.25|60.01|59.97|59.26|58.54|56.48|56.75|57.98|58.2|57.74|58.82|59.02|60.7|61.45|63.3|63.46|65.06|65.16|64.28|63.85|63.55|64.9|66.38|67.62|66.98|67.23|67.66|66.45||66.51|66.5|64.82|65.68|67.31|68.83|66.55|68.2|66.21|65.7|62.45|62.34|62.47|62.8|62.34|59.98|60.9|61.43|62.75|63.15|63.59|63.98|61.75|62.46|62.45|58.96|60.56|59.49|58.44|57.56|57.92|58.39|60.14|59.99|60.09|58.17|58.98|59.33|57.42|56.09||52.82|53.4|52.01|52.35|52.18|50.32|51.02|49.63|50.32|51.39|53.21|52.74|51.35|50.44|49.33|49.74|49.83|49.25|50.51|54.63|52.42
01158|17169|/equities/steven-madden|R2000GROWTH|3.79|3.78|3.77|3.71|3.77|3.71|3.76|3.77|3.7|3.74|3.88|3.86|3.83|3.86|3.86|3.85|3.95|3.97|3.97|4.02|4.02|4.07|4.07|4.09|4.04|4|3.92|3.91|3.99|4||4.03|4.02|3.97|3.95|4.03|3.96|3.95|3.93|3.85|3.87|3.8|3.78|3.82|3.84|4|3.88|3.92|3.87|3.89|3.91|3.98|3.88|3.9|3.88|3.9|3.84|3.9|3.91|3.92|3.93|4.03|4.09|3.92|3.89|3.84|3.94|3.97|3.99||4.05|4.22|4.27|4.02|3.66|3.65|3.64|3.65|3.69|3.71|3.73|3.73|3.73|3.77|3.76|3.65|4.03|4.01|3.98||4.14|4.14|4.15|4.15|4.19|4.24|4.23|4.22|4.17|4.17|4.12||4.12|4.2|4.27|4.2||4.18|4.24|4.26|4.25|4.14|4.09|4.13|4.34|4.32|4.26|4.22|4.3|4.3|4.46|4.47|4.59|4.67|4.35|4.23||4.23|4.23|4.16|4.13|4.16|4.19|4.24|4.23|4.22|4.2|4.2|4.16|4.17|4.2|4.22|4.23|4.24|4.32|4.29|4.22|4.15|3.9|3.9|3.86|3.93|4|3.94|3.86|3.93|3.96|3.98|3.99|4.04|4.08|4.05|3.99|4.05|4.06|3.96|3.9|3.91|3.82|3.94|3.97|4.03|4.07|4.13|4.09|4.14|4.16|4.35|4.29|4.25|4.18|4.18|4.15|4.17|4.2|4.27|4.23|4.25|4.2||4.17|4.25|4.25|4.21|4.22|4.22|4.16|4.17|4.15|4.01|3.97|3.92|3.96|3.99|3.88|3.9|3.79|3.88|3.89|3.83|3.88|3.83|3.84|4.09|4.2|4.18|4.23|4.23|4.24|4.25|4.21|4.32|4.4|4.33|4.28|4.31|4.33|4.37|4.41|4.29||4.25|4.35|4.35|4.41|4.28|4|3.98|3.95|3.9|3.91|3.98|3.99|3.92|3.93|3.93|3.98|4.02|4.02|4|4.05|3.98
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.58|6.52|6.61|6.38|6.59|7.15|7.25|7.29|7.4|7.29|7.5|7.62|7.62|7.4|7.36|7.41|7.8|7.93|8.09|8.19|7.86|7.96|7.83|8.12|7.77|7.83|8.02|8.22|8.49|7.67||7.81|7.7|7.83|7.96|8.12|7.9|7.84|7.83|7.39|7.14|6.83|6.57|6.73|6.37|6.51|6.43|6.41|6.45|6.57|6.62|6.72|6.72|6.73|6.8|6.75|6.26|6.25|6.25|6.21|6.27|6.34|6.58|6.57|6.59|6.94|7.32|7.25|7.33||7.37|7.37|7.29|7.33|7.38|7.21|6.96|7.49|7.52|7.59|7.84|7.73|8.2|7.31|7.49|7.5|7.77|7.49|7.51||7.67|7.68|7.83|7.93|7.87|8|8.23|8.36|8.01|7.72|7.67||7.67|7.68|7.77|7.25||7.24|7.22|7.21|7.09|7.11|7|6.92|7.18|7.26|6.73|6.57|6.77|6.74|6.83|6.75|6.75|6.78|6.67|6.63||6.57|6.56|6.5|6.22|6.23|6.17|6.27|6.66|6.78|6.68|6.72|6.74|6.61|6.77|6.91|6.86|6.72|6.72|6.72|6.72|6.76|6.43|6.35|6.15|6.2|6.5|6.55|6.27|6.36|6.58|6.92|6.8|6.75|6.56|6.65|6.64|6.47|5.98|5.96|5.91|5.83|5.83|6.02|5.67|5.83|5.95|5.97|5.92|5.92|5.97|6|5.95|5.59|5.48|5.5|5.59|5.61|5.58|5.73|5.43|5.3|5.25||4.85|4.81|4.5|4.4|4.3|4.17|4.17|3.97|3.98|3.93|3.86|3.86|3.87|3.83|3.86|4.08|4.05|4.1|4.11|4.23|4.33|4.08|3.54|3.38|3.4|3.32|3.4|3.38|3.33|3.4|3.33|3.41|3.41|3.42|3.42|3.37|3.42|3.42|3.4|3.16||3.15|3.16|3.08|3.18|3.22|3.24|3.23|3.31|3.33|3.67|3.43|3.43|3.44|3.45|3.44|3.43|3.43|3.42|3.27|3.54|3.2
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|9.09|8.94|9.13|8.81|8.76|9.02|9.08|8.93|8.74|8.65|9.01|9.16|9.05|8.92|8.85|8.94|9.01|9.29|9.39|9.4|9.41|9.32|9.11|9.01|8.93|8.97|8.85|8.91|9.09|9.03||9.22|9.55|9.66|9.48|9.47|9.62|9.32|9|9.09|8.93|8.86|8.87|8.79|8.54|8.64|8.5|8.33|8.35|8|7.98|8.02|8.12|8.22|8.46|8.35|8.36|8.21|8.44|8.42|8.25|8.5|8.17|7.73|7.65|7.47|7.81|7.8|7.49||7.16|7.2|7.11|6.98|7.13|6.89|7.15|6.48|6.53|6.54|6.27|6.17|6.29|6.27|6.31|6.25|6.32|6.32|6.23||6.18|6.07|5.88|5.76|5.82|5.85|6.05|5.67|5.59|5.48|5.6||5.52|5.4|5.43|5.45||5.37|5.42|5.43|5.37|5.33|5.27|5.21|5.33|5.3|5.31|5.34|5.39|5.51|5.5|5.78|5.9|5.91|6.3|6.18||6.18|6.17|6.18|6.04|5.98|5.95|6.07|6.02|6.38|6.22|5.9|5.74|5.54|5.65|5.57|5.33|5.33|5.32|5.45|5.45|5.51|5.56|5.63|5.72|5.8|5.88|5.94|5.92|5.96|6.05|6.05|5.99|6.02|5.96|6.23|5.83|5.55|5.53|5.35|5.23|5.19|5.08|5.02|5.3|5.54|5.71|5.74|5.83|5.9|5.86|5.96|5.68|5.52|5.45|5.59|5.62|5.6|5.64|5.59|5.69|6.06|6||5.93|5.85|5.61|5.64|5.63|5.68|5.69|5.67|5.73|5.73|5.65|5.73|5.8|5.87|5.91|5.88|6.21|7.1|7.21|7.45|7.47|7.55|7.7|7.79|7.26|6.83|6.97|6.92|6.83|7.09|7.03|6.9|7.01|6.78|6.67|6.48|6.5|6.62|6.6|6.22||6.12|6.17|6.13|6.3|6.36|6.3|6.26|6.32|6.22|6.13|6.11|6.28|6.43|6.41|6.43|6.42|6.36|6.39|6.42|6.67|6.53
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|13.84|13.97|14.28|13.54|13.25|13.6|13.78|14.2|14.22|13.76|14.57|14.44|14.58|14.15|14.01|14.41|14.7|14.99|15.34|15.62|15.82|15.86|15.77|15.9|15.9|18.94|21.18|21.6|22.54|22.2||22.61|22.48|22.95|23.07|22.35|21.43|20.72|20.62|20.7|20.35|19.97|19.48|20.13|20.14|21.04|20.68|20.49|20.29|20.82|20.96|21|21.27|21.5|22.43|22.61|22.63|22.58|23.39|22.68|22.7|22.7|22.32|22.45|23.78|23.77|24.85|24.5|24.4||24.63|22.86|22.71|22.27|22.24|22.1|21.3|21.29|21.75|22.94|23.07|23.02|24.72|25.05|25.28|26.02|27.2|27.36|27.6||27.81|27.78|27.73|27.74|27.8|28.06|28.45|28.35|27.79|27.15|26.7||26.9|26.94|26.8|26.14||25.99|26.07|25.58|25.68|25.07|24.1|24.33|26.2|25.48|25.03|24.36|25.35|25.54|25.67|26.76|28.01|28.42|28.13|26.67||26.95|26.75|27.05|26.7|26.82|26.73|27.87|27.5|29.06|29.99|29.8|29.34|29.32|28.9|28.66|26.49|26.48|24.25|23.44|24.47|22.8|22.24|20.25|19.69|20.1|21.3|21.78|21.71|22|22.67|23.13|22.24|22.59|22.05|22.64|22.3|22.28|21.65|22.08|19.67|19.35|20.37|20.54|19.85|20.82|22.19|22.2|22.16|22.8|22.73|23.05|22.98|22.99|22.73|23.08|23.99|24.59|24.64|24.57|24.65|24.5|24.15||24.5|23.87|23.28|22.78|23.05|24.35|24.02|23.3|22.76|22.48|21.39|21.29|21.25|20.15|19.16|18.62|19.14|19.26|19.5|19.69|19.54|20|19.4|20.56|20.69|19.97|19.99|19.24|18.45|17.4|17.6|18.76|19.26|19.24|18.47|17.96|17.99|17.92|17.26|15.98||15.25|15.38|14.36|14.77|14.85|14.75|14.1|14|14.5|15.28|16|15.63|15.07|14.14|14.39|14.53|14.4|14.86|15.5|16.83|16.15
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.5|10.42|10.71|10.28|10.15|10.95|11.1|11.2|11.2|10.94|11.27|10.37|10.53|10.59|10.25|10.23|10.57|10.77|11.11|11.44|11.33|11.3|11.36|11.63|11.56|11.66|12.24|12.44|12.72|12.65||12.71|12.57|12.67|12.8|12.55|12.31|11.84|11.91|12.11|11.8|11.62|11.2|11.17|11.1|11.69|11.69|11.62|11.53|11.78|12|12.03|12.27|12.36|12.94|13.02|13.05|12.72|13.2|12.91|12.97|12.99|12.9|12.75|13.83|14.2|15.19|15|15.09||14.93|14.9|14.47|14.3|14.44|14.2|13.68|14.04|14.46|14.87|14.75|14.36|14.47|14.55|14.58|15.15|15.98|16.4|16.72||15.53|15.1|15.16|15.45|15.49|15.5|15.8|15.52|15.4|14.98|14.55||14.7|14.87|14.6|14.32||14.18|14.17|14.24|14.4|14.44|13.91|13.9|15.46|14.57|14.3|14.2|14.88|14.71|14.61|15.6|16.56|16.5|16.94|16.5||16.7|16.44|16.2|15.74|16.97|16.68|17.18|17.07|16.71|17.2|16.7|15.8|16.39|16.9|16.94|16.88|16.86|15.61|15.19|15.6|14.8|14|12.75|12.36|12.23|13.3|13.62|12.7|12.93|13.07|13|12.3|12.55|12.14|12.3|12.28|12.29|11.98|12.24|11.51|11.29|11.5|11.47|11.24|11.76|12.45|12.45|12.15|12.52|12.52|12.92|12.75|13.16|11.99|11.76|12.4|13.25|12.98|12.61|12.71|12.73|11.94||12|12.01|11.48|11.06|11.62|12.45|11.48|10.94|10.43|10.19|9.6|9.33|9.28|8.85|8.71|8.75|9.31|9.46|9.58|9.43|8.81|8.94|8.99|9.1|9.1|9.07|9.2|8.16|7.61|7.65|7.85|8.39|8.8|8.85|8.35|7.73|7.85|7.91|7.37|7.07||6.5|6.53|6.35|6.52|6.5|6.25|6.13|5.86|6.5|6.65|6.9|6.64|6.45|6.33|6.68|6.7|6.69|6.74|7.21|8|7.73
01171|16371|/equities/insmed|R2000GROWTH|23.9|23.5|23.6|23.4|23|23.4|24|21.4|22.7|22.8|24.35|29|28.5|28.9|30|30.2|31.5|32.4|34|32.9|31.5|31.2|31.9|33|31|30.6|31|30.3|30.9|30.8||30|30.9|32|32.5|32|31.9|31.9|31|31.5|30|30.5|31.2|30.5|31.9|32.5|30.3|30.7|31.2|31.7|32.9|32.5|34|35.8|36|36.9|34.5|34.1|33|34.5|35|35.9|35.8|36.17|38|38.3|37.7|38.9|38.5||38.2|38.8|39.7|40|37.9|35.9|35.5|35.3|36|36.5|37.4|38|40|41.9|42.8|40.2|40.9|41.9|39.2||39|37.3|37.4|32.5|32.2|32.7|32.9|31.3|31.2|31.4|30.5||30|30.4|30.5|30.1||29.8|29.7|29.9|28.9|28.4|29.1|29.6|31.5|27.6|27.6|28.9|29.5|30.3|29.6|30.3|32.5|33.7|30.7|29.8||29.7|29.7|29.5|29.9|30.5|31.3|32.4|32.8|28.6|29|29.1|29.9|30.4|31|31.1|31.5|30.5|30.9|31.7|32.3|31.6|29.18|29.7|30.1|30|30.6|32.1|32|33.7|34|34|33.5|33.4|32.5|31.3|31.4|29.4|29.7|28.6|29.3|30|28.8|28.7|28.4|29.3|31.4|33.9|31.9|33.4|33.3|31.2|32|32|31.7|32|31.7|29.5|28.3|29.5|27.5|27.6|27.6||27.1|27|27|27.5|27.9|28.2|27.6|26.5|25.7|26.1|25.9|25.5|26.1|26|26.01|26.8|27.5|29.7|30|28.1|25.1|25.9|26.1|23.2|25|25.8|26.9|27.4|27.9|28.7|28.4|28.4|29.4|30.3|31.5|31.3|35.5|37.4|32.5|32.8||32.9|32.9|32.5|30.1|27.5|25.7|28.3|28.9|32|35.6|35|31.66|28.9|29.5|30.5|32.2|29.1|26.8|25.5|24.5|23.4
01174|20745|/equities/drew-industries-inc|R2000GROWTH|16.73|16.95|17.06|17.04|17.04|17.08|17.02|17.18|17.27|17.28|17.48|17.57|17.81|17.37|17.34|17.52|18.16|18.81|18.53|18.48|17.33|16.6|16.67|16.78|16.42|16.32|16.32|16.36|16.78|16.78||16.99|16.96|17.25|18.04|17.94|17.03|17.3|17.09|16.72|16.12|16.32|16.27|16.37|16.69|16.81|16.88|16.88|16.19|17.2|17.13|17.43|18.67|18.57|18.26|18.37|18.31|18.69|18.96|18.16|17.11|17.69|17.57|16.42|16.81|17.41|18.11|16.74|16.22||15.34|15.29|15.48|14.15|13.61|13.22|12.98|13.03|13.05|13.01|13.19|13.12|13.24|13.47|13.47|13.08|12.76|13.09|13.19||13.04|12.98|13.02|13.02|13.05|13.05|12.97|12.98|13.03|13.03|13.01||13.08|13.01|12.96|12.91||12.91|12.87|12.81|12.77|12.78|12.84|12.89|12.96|12.89|12.89|12.91|12.94|12.92|12.84|12.97|13.17|13.29|13.15|12.66||12.4|12.68|12.76|11.65|11.62|11.62|11.62|11.63|11.93|12.06|11.96|12.04|12.05|12.05|11.93|11.72|11.65|11.72|12.12|12.4|12.4|11.49|11.19|9.56|9.55|9.56|9.55|9.66|9.65|9.46|9.23|9.14|9|8.86|8.82|8.78|8.79|8.76|8.76|8.8|8.74|8.67|8.65|8.67|8.66|8.72|8.79|8.62|8.62|8.67|8.67|8.67|8.62|8.58|8.48|8.55|8.61|8.54|8.39|8.39|8.39|8.39||8.51|8.39|8.39|8.44|8.48|8.7|8.79|8.88|8.92|8.65|8.62|8.61|8.62|8.6|8.66|8.46|8.49|8.58|8.67|8.86|8.89|8.93|8.67|8.58|8.62|8.61|8.63|8.55|8.51|8.65|8.6|8.55|8.6|8.55|8.6|8.58|8.72|8.82|8.83|8.81||8.76|8.79|8.77|8.48|8.41|8.42|8.44|8.44|8.46|8.39|8.29|8.25|8.3|8.53|8.62|8.51|8.34|7.99|7.99|7.99|7.99
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|16.58|16.36|16.29|15.78|15.91|16.11|16.41|15.99|16.16|15.96|16.6|16.65|17.21|16.27|15.84|16.05|16.4|16.46|16.49|16.4|16.44|16.44|16.01|16.27|16.1|15.97|15.71|15.81|15.89|16.03||15.94|16.01|15.85|15.85|15.93|15.5|15.39|15.65|15.07|14.49|14.48|14.12|14.1|13.81|14.11|14.19|14.19|13.77|14.12|14.21|14.19|14.26|14.26|14.69|14.88|14.77|14.94|14.85|14.85|14.7|14.61|14.51|14.6|15.03|15.02|15.21|14.93|14.95||14.77|14.45|14.47|14.43|14.27|13.92|13.68|13.57|13.04|13.26|13.19|13.55|13.72|14.17|14.2|14.08|14.06|14.03|13.89||13.83|13.5|13.25|13.15|13.2|13.22|12.99|12.75|12.82|12.82|12.82||12.68|12.87|12.8|12.56||12.37|12.34|12.27|12.18|12.18|12.1|12.09|12.52|12.29|12.24|11.88|12.1|12.13|12.15|12.31|12.56|12.68|12.6|12.4||12.36|12.27|12.55|11.52|11.53|11.47|11.44|11.32|11.56|11.33|11.3|11|11.3|11.32|11.19|11.06|11.15|11.14|11.11|11.08|10.86|10.6|10.53|10.46|10.49|10.48|10.53|10.6|10.57|10.58|10.49|10.5|10.48|10.35|10.42|10.15|10.06|10.06|10.05|9.9|9.92|9.81|9.76|9.84|9.86|9.9|9.8|9.78|10.06|9.94|9.58|9.58|9.53|9.35|9.63|9.37|9.62|9.93|9.73|9.65|9.67|9.53||9.09|9.09|9.01|9.03|9.09|9.4|9.5|9.34|9.31|9.09|8.94|8.82|8.82|8.83|8.82|8.86|8.62|8.66|8.86|9.02|9.05|9.21|8.69|8.76|8.77|8.62|8.79|8.68|8.75|8.99|8.71|8.7|8.78|8.77|8.8|8.61|8.49|8.48|8.44|8.32||8.27|8.27|8.21|8.22|8.35|8.27|8.26|8.22|8.27|8.35|8.38|8.37|8.43|8.46|8.82|8.88|8.58|8.34|8.52|8.64|8.44
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.25|3.23|3.23|3.17|3.14|3.34|3.44|3.35|3.75|4.06|4.17|4.19|4.25|4.08|4.55|4.96|5.07|5.25|5.03|5.33|5.55|5.24|5.15|5.25|5.14|5.4|5.44|5.5|5.95|5.9||5.89|6.23|6.14|5.97|5.95|5.5|5.69|5.75|5.23|5.51|5.37|5.44|4|4.17|4.28|4.22|4.2|4.17|4.29|4.41|4.31|4.3|4.36|4.7|4.69|4.75|4.69|4.93|5.08|4.7|4.6|4.41|3.97|4.21|4.32|4.45|4.49|4.65||4.71|4.58|4.57|4.42|4.78|4.77|4.7|4.75|4.89|5.09|5.17|5.7|5.67|5.37|5.09|5.23|5.59|5.75|4.98||5.32|5.45|5.44|5.45|5.73|5.5|5.5|5.7|6.1|6.13|5.45||5.36|5.45|5.64|5.5||5.41|5.35|5.27|5.3|4.74|4.5|5.42|5.58|5.89|5.79|5.27|5.83|5.86|6.02|6.59|6.95|7.02|7.05|6.86||6.89|7.22|7.48|6.2|6.15|6.15|6.05|5.99|5.85|5.67|5.34|5.55|6.19|5.9|6.04|6.08|5.3|5.45|5.45|5.76|5.41|5.76|6.02|5.68|5.27|4.5|4.5|4.42|4.18|4.15|4.02|4.06|4.4|4.45|4.46|4.54|4.63|4.31|4.48|4.22|4.18|4.17|3.75|3.6|3.64|3.65|3.45|3.5|3.65|3.67|3.66|3.75|3.83|3.94|3.79|3.75|3.76|3.8|3.85|3.54|3.25|3.27||3.29|3.06|3.05|3.1|3.02|3.11|3.2|3.32|3.42|2.99|3.01|3|2.82|2.79|2.9|2.93|2.97|3.05|3.25|3|2.96|2.99|2.94|3|2.86|2.84|2.69|2.23|2.04|2.06|2.05|2.27|2.19|2|1.96|1.97|2|2.12|2.3|2.09||1.85|1.77|1.74|1.79|1.79|1.79|1.74|1.71|1.68|1.75|1.7|1.71|1.79|1.85|1.85|1.85|1.7|1.6|1.75|1.85|1.85
01184|21089|/equities/skyline-corp|R2000GROWTH|37.74|37|37.52|37.08|37.06|37.85|38.28|38.23|38.4|39.17|40.11|41.08|41.32|41.89|42.37|42.23|42.65|42.68|43.64|43.48|43.72|44.5|42.79|42.2|39.95|38.72|38.53|38.43|38.77|39.01||38.89|38.47|38.97|38.72|38.97|38.56|37.92|38.31|36.71|34.98|35.07|35.15|35.2|35.97|37.94|38.23|38.23|38.58|37.99|38.09|39.85|41.29|42.26|42.53|42.32|41.95|41.27|41.39|40.68|40.41|39.55|39.31|39.43|39.43|39.64|39.75|39.69|39.7||38.79|38.97|38.99|37.95|36.32|35.88|34.93|35.29|35.29|35.29|35.38|35.39|36.07|35.97|35.87|35.68|35.49|34.56|34.63||34.94|34.75|34.76|34.56|34.56|34.75|34.61|34.41|34.56|34.56|34.41||34.8|34.84|34.77|34.52||34.64|34.61|34.05|34.31|34.48|33.79|33.25|33.32|33.23|32.79|32.73|32.73|32.06|31.71|31.69|31.66|31.81|31.86|31.74||31.81|32.32|32.35|32.16|32.25|32.08|32.5|32.74|33.15|33.48|33.81|33.82|33.91|33.84|33.92|33.82|33.82|33.86|33.89|33.52|33.34|33.28|32.82|32.95|33.16|33.09|33.28|32.98|33.23|33.09|33.53|33.23|33.18|32.6|32.65|32.55|32.45|32.2|32.02|31.84|31.74|31.64|31.62|31.55|31.5|31.57|31.18|31.57|31.54|31.62|31.67|31.68|31.52|31.51|31.67|31.77|31.67|31.67|31.93|31.95|31.96|31.96||31.81|31.55|31.67|31.67|31.67|31.96|31.76|31.52|31.37|30.39|29.9|30.08|30.1|29.75|29.61|29.07|28.26|27.95|28.24|28.68|29.17|29.34|29.8|29.41|29.2|28.82|28.93|29.21|29.67|30.29|30.15|30.15|30.35|30.86|31.13|30.97|30.75|31.05|31.32|31.07||30.29|30.21|29.42|29.41|29.26|29.02|29.02|29.63|29.88|29.36|29.12|28.52|28.48|28.18|28.09|28.04|27.91|28.28|28.56|28.53|28.43
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|3.172|3.183|3.216|3.229|3.248|3.26|3.086|3.062|3.072|3.171|3.312|3.337|3.351|3.346|3.306|3.226|3.31|3.344|3.362|3.259|3.231|3.221|3.119|3.244|3.197|3.13|3.127|3.027|3.12|3.12||3.065|3.062|3.031|3.049|3.051|3.024|3.025|2.901|2.906|2.889|2.842|2.894|2.901|2.914|2.959|2.916|2.909|2.889|2.91|2.91|2.897|2.897|2.908|2.922|2.913|2.897|2.891|2.934|2.905|2.814|2.752|2.705|2.672|2.723|2.744|2.669|2.725|2.737||2.78|2.769|2.688|2.652|2.575|2.536|2.534|2.61|2.65|2.624|2.643|2.781|2.897|2.953|2.962|2.966|2.964|2.959|2.929||2.856|2.979|3.041|3.056|3.025|3.044|2.984|3.034|3.08|3.105|3.044||3.121|3.123|3.186|3.105||2.936|2.86|2.837|2.841|2.9|2.864|2.834|2.875|2.757|2.686|2.679|2.675|2.661|2.606|2.614|2.666|2.654|2.645|2.569||2.578|2.511|2.475|2.435|2.419|2.428|2.44|2.461|2.475|2.485|2.461|2.441|2.469|2.474|2.431|2.441|2.438|2.473|2.482|2.496|2.476|2.462|2.461|2.445|2.425|2.462|2.49|2.509|2.504|2.511|2.513|2.507|2.525|2.479|2.394|2.377|2.384|2.375|2.375|2.357|2.3|2.265|2.23|2.186|2.191|2.205|2.21|2.212|2.192|2.194|2.204|2.225|2.235|2.237|2.245|2.224|2.24|2.215|2.194|2.206|2.25|2.303||2.319|2.249|2.156|2.158|2.186|2.216|2.245|2.204|2.249|2.26|2.156|2.15|2.096|2.014|1.945|1.861|1.863|1.86|1.863|1.899|1.909|1.916|1.913|1.861|1.861|1.825|1.843|1.856|1.857|1.895|1.885|1.889|1.927|1.931|1.938|1.948|1.944|1.994|2.013|1.988||1.971|1.968|1.95|1.942|2.025|2.029|2.018|1.999|2.011|2.007|2.006|2|2|2.004|2.013|2.044|2.031|1.945|1.907|1.915|1.881
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.75|25.05|25|24.65|24.8|24.82|24.7|25.15|25.12|25.36|26.05|26.4|26.65|26.05|25.9|26.2|26.8|26.85|26.85|26.3|26.35|26.35|26.25|26.5|26.57|26.75|26.4|26.6|26.95|26.64||26.95|27.27|27.75|26.87|26.56|26.18|25.56|25.6|25.68|25.65|24.9|24.9|24.98|24.6|24.65|24.55|24.35|24.4|24.5|24.66|24.74|24.75|24.9|25.15|25.3|25.49|25.67|26.09|26.1|26.09|26.24|26.48|26.49|26.05|25.86|26.75|27.27|26.54||26.44|25.75|25.1|25.1|25|25.05|25|25.7|25.95|26.05|26.65|26.6|26.95|26.98|27.15|27.29|28.11|28|27.99||28.55|28.5|28.95|29.31|29.9|30.05|30|30.4|30.45|30.4|30.7||30.75|30.47|30.15|29.89||29.7|29.8|28.95|28.61|27.95|27.4|27.1|27.51|27.2|27.21|27|27.5|27.54|27.22|26.5|26.54|26.72|26.49|26.44||26.65|26.46|26.19|25.7|25.46|25.35|25.08|25|25.49|25.6|25.6|25.35|25.6|26.09|26.05|26.2|26.73|27.45|26.86|26.75|26.48|25.9|24.63|24.9|25|25.23|25.6|25.15|25|24.97|24.95|25|25|24.8|24.81|24.45|24.49|24.35|24.47|24.49|24.48|23.85|23.7|22.85|24.14|24.48|24.5|24.82|25.49|25.73|26.4|26.7|26.6|26.6|26.87|26.31|26.55|26.2|26.2|26.1|25.61|25.15||24.5|24.17|24.5|24.3|24.35|25.15|25.45|25|25.3|24.7|24.7|24.69|24.69|24.65|24.69|24.7|24.99|25.6|26.7|26.9|27.15|28.5|27.93|26.24|26.45|25.99|25.6|25.66|25.65|26.15|25.67|25.75|27|27.49|27.59|27.21|27.7|27.88|26.24|26.24||26.2|25.75|25.18|25.09|25.1|24.7|24.4|24.37|25.5|25.64|25.75|25.69|26.38|25.9|25.85|26.15|25.23|24.75|24.6|24.48|24.13
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|60|59.8|60.75|60|59.09|60.4|61|60.55|60.35|58.54|60.35|61.4|62.21|62.05|60.89|60.3|60.86|61.5|61.52|61.95|62.9|61.7|55.65|56.4|55.95|55.6|55.5|55.74|57.6|57.69||58.1|58|59.82|59.77|59.11|54|53.95|53.75|53.99|53.2|53.29|51.71|51.4|51.65|51.95|52.35|52.5|51.85|52.9|53.24|52.35|53|53.92|53.75|53.48|53.5|53.2|53.65|53.16|52|51.7|50.75|51.14|51.42|52.4|54|54.05|54.38||53.45|53.8|54.1|54.48|54.35|53.95|50|45.8|46.1|46.69|46.8|47.1|47.3|48.5|48.5|48.61|48.75|48.75|48||47.73|47.42|47.12|47.45|47.45|47.1|47.55|48.04|49.74|46.56|44.91||45.4|45.7|45.75|44.09||44.2|44.2|43.68|43|42.82|42.65|42.6|42.81|42.58|42.5|42.99|44.6|44.6|43.6|44.15|45.65|45.71|45.3|44||43.95|43.79|43.15|41.85|41.7|40.95|43.11|43.8|44.4|44.3|42.33|42.83|44.09|44|43.28|43.45|43.53|42.38|39.98|39.75|39.49|38.53|38.4|38.3|38.5|39.36|38.96|38.99|38.85|39.3|37.99|37.98|36.9|35.45|35.7|35.54|35.56|35.65|35.69|35.96|35.1|31.7|30.7|30.83|31.45|32.07|32.25|32.6|33.25|33.5|32.7|32.57|32.55|32.15|32.4|32.4|32.49|32.7|33.25|33.12|33.2|32.35||31.82|31.57|31.3|31.45|31.3|31.7|31.85|31.53|31.12|30.17|30|29.75|29.8|29.75|29.17|28.32|27.52|28.35|29.2|29.2|29.45|29.87|29.75|29.75|30.9|30.75|31.24|30.45|30.15|30.33|30.56|32.1|33.24|33.55|33.54|33.52|33.6|33.6|33.76|33.71||33.48|33.54|33.27|33.49|33.4|32.75|33.14|33.17|33.57|33.7|33.68|33.5|33.46|32.3|32.71|32.88|33.35|33.41|33.61|34.57|34.69
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|38.07|38.43|38.99|38.4|37.8|37.98|38.01|37.92|37.3|37.37|37.86|37.97|38.46|38.94|38.63|38.12|40.22|40.97|41.53|39.8|39.11|39.12|38.15|37.31|36.89|37.02|37.27|40.38|42.19|41.5||40.91|41.59|41.46|42.45|39.19|36.57|36.62|36.55|38.25|35.56|35.54|35.14|35.32|35.54|35.63|35.62|35.54|34.9|35.46|35.36|35.59|35.63|35.59|35.37|34.6|35.03|35.19|35.24|35.54|35.74|36.26|36.2|37.12|36.99|37.39|37.82|38.07|38.02||37.55|38.86|38.76|36.44|34.72|36.56|37.04|37.31|36.99|32.88|32.81|31.32|31.71|32.05|28.3|27.92|27.81|27.75|27.64||27.29|26.87|26.92|26.94|26.9|26.3|26.82|27.27|26.29|26.33|26.79||27.3|27.56|29.55|28.96||28.87|25.45|25.48|25.55|25.07|24.86|24.48|24.35|24.03|23.69|23.73|24.66|22.74|22.65|22.54|22.7|22.99|22.86|23||23.15|23.1|22.84|22.94|23.3|23.34|23.52|23.91|23.86|23.92|23.96|23.31|23.2|22.96|23.02|23.09|23.18|23.44|23.3|23.07|22.9|22.7|22.72|23.19|23.24|23.24|23.43|23.28|23.02|23.05|23.03|23|22.7|22.7|22.7|22.82|22.38|21.72|21.57|21.39|21.38|20.76|21.33|21|21.19|21.29|21.31|21.36|22.07|22.24|22.38|22.25|21.55|21.68|21.68|21.62|22.53|22.67|21.65|21.61|20.93|19.91||19.81|19.94|20.05|19.76|20.09|19.66|19.36|19.69|19.68|19.72|19.32|19.18|19.28|18.74|18.98|18.93|19.74|19.74|19.94|19.74|19.61|19.68|19.8|20.07|20.27|19.74|19.51|19.47|19.67|19.64|18.74|18.92|19.28|18.81|18.76|18.43|18.42|18.58|18.64|18.65||18.43|18.7|18.72|18.81|18.29|18.1|18.12|17.96|17.99|18.1|17.6|16.98|17.11|16.98|16.78|17.24|17.43|16.45|16.12|16.08|16.01
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.19|28.62|29.05|28.63|29.01|29.66|29.96|29.42|29.47|29.33|30.39|30.51|30.86|30.52|30.08|29.79|30.86|30.93|30.9|32.05|32.75|32.72|32.56|32.62|31.96|32.05|32.72|32.63|32.96|32.81||33.04|33.3|33|33.39|33.79|33.93|33|32.79|32.86|32.28|32.4|32.06|32.16|32.39|32.72|32.32|32.13|32.32|32.36|32.21|32.21|32.4|32.68|32.84|32.88|32.5|32.68|32.88|32.7|32.58|33.34|32.55|32.21|32.09|31.36|31.5|31.5|31.68||31.96|31.97|32.03|30.87|30.97|30.57|30.25|30.54|30.8|31.38|31.38|31.61|31.72|31.96|32.33|32.5|33.08|32.88|32.43||32.13|31.6|31.49|30.91|30.1|29.85|29.65|29.81|29.55|30|30.17||30.41|30.27|29.99|30||29.93|30.24|30.25|30.96|30.7|31.36|31.47|32.42|32.1|31.95|31.46|31.9|32.36|32.23|32.22|32.7|33.14|33.24|32.9||33.12|33.14|32.47|32.15|32.1|32.24|32.52|32.25|32.85|32.6|32.4|33.02|33.54|33.82|33.58|32.17|31.98|31.88|31.98|32.51|31.81|31.9|35.12|34.65|34.71|34.68|34.11|34.36|34.17|34.45|33.56|33.04|33.34|33.3|33.5|34.9|33.34|33.26|33.25|33|32.9|32.61|32.54|32.59|32.6|32.8|31|31.35|31.5|32.4|32.6|32.42|31.49|31.42|31.75|32.47|32.43|32.23|32.14|31.68|31.85|32.2||32.25|31.94|31.4|31.14|31.15|32.12|31.25|30.83|30.85|29.76|29.32|28.6|28.59|28.43|28.38|28.37|27.81|27.56|28.08|28.31|29.24|29.82|29.5|30.92|32.6|33.1|33.04|32.96|32.6|32.5|32.46|31.97|32.22|32|32.04|31.16|30.96|31.4|31.18|30.2||30.18|29.99|30.14|30.74|30.18|30.02|30.16|30.29|30.11|30.09|29.39|29.16|29.2|29.25|29.1|29.08|28.71|28.44|28.53|28.9|28.91
01193|15676|/equities/cogent-communications|R2000GROWTH|9.06|12.21|19.69|31.5|30.72|32.29|34.06|34.26|32.49|31.31|31.5|32.49|31.5|30.52|30.52|31.5|32.29|34.06|34.26|34.26|34.46|34.46|34.46|34.46|34.46|36.23|38.2|40.36|43.12|41.35||42.33|38.39|39.18|38.79|37.21|38.2|37.41|36.03|37.41|33.47|32.49|33.47|34.06|37.21|37.41|38|39.18|38.99|41.35|39.38|36.03|39.18|39.38|40.17|43.51|43.32|44.1|40.17|41.55|41.55|38|40.17|39.38|40.36|39.38|41.35|44.89|45.68||47.65|47.85|44.89|40.76|42.14|42.14|42.33|43.32|45.09|46.66|42.33|48.24|46.07|49.81|51.59|52.97|53.75|53.95|50.01||39.38|33.08|33.67|35.24|35.44|38.99|38.39|34.06|32.49|23.63|23.63||24.02|24.42|23.43|23.43||22.64|24.02|22.64|24.22|24.61|22.64|23.63|25.6|25.2|25.6|24.42|25.6|24.61|24.61|24.42|24.61|25.01|25.6|25.6||24.22|25.6|25.99|25.4|24.22|24.81|27.17|33.47|35.24|35.44|38.99|37.41|31.5|29.53|25.4|25.01|23.63|21.66|21.66|21.66|21.46|22.05|22.64|21.66|22.45|22.45|21.66|21.07|21.26|22.45|23.04|23.63|22.64|22.64|22.64|22.45|22.64|22.64|21.46|21.66|21.86||23.43|22.64|24.61|26.58|26.19|25.4|22.84|21.46|20.67|20.67|20.48|21.26|21.46|20.08|20.67|21.86|22.84|21.46|22.45|23.43||23.63|23.43|23.43|23.23|23.63|26.58|24.61|23.63|25.6|27.57|22.64|23.63|20.87|19.49|19.89|22.64|22.64|25.6|28.16|32.29|33.87|33.47|35.24|37.21|38|40.17|37.61|40.36|43.12|43.32|41.35|41.35|44.5|44.1|44.7|46.07|46.07|46.07|46.86|47.06||46.27|46.27|45.29|46.07|46.66|46.07|47.26|51.39|51.19|55.13|40.36|43.12|47.45|43.32|38|45.88|49.22|63.79|49.22|21.66|18.31
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|7|7|6.93|6.85|7|7.09|6.98|6.99|7.05|7.2|7.37|7.39|7.45|7.43|6.99|7|7.25|7.3|7.4|7.45|7.22|7.2|7.2|7.22|7.2|7.2|7.15|7.08|7.21|7.39||7.45|7.3|7.3|7.29|7.3|7.3|7.3|7.2|7.02|7.18|6.99|6.93|7.14|7.25|7.28|7.35|7.45|7.35|7.27|7.35|7.45|7.49|7.49|7.7|6.85|6.65|6.66|6.69|6.68|6.6|6.6|6.6|6.5|6.56|6.64|6.7|6.68|6.7||6.75|6.75|6.71|6.65|6.83|6.8|6.78|6.79|6.85|6.92|6.8|6.94|7|6.9|6.85|6.84|6.83|6.84|6.86||6.55|6.6|6.35|6.2|6.05|6.08|6.12|5.78|5.76|5.8|5.47||5.65|5.72|5.4|5.34||5.34|5.35|5.35|5.35|5.35|5.39|5.39|5.52|5.28|5.27|5|4.92|4.95|4.88|4.91|4.94|4.98|4.88|4.81||4.95|4.93|4.89|4.4|4.26|4.23|4.25|4.26|4.28|4.3|4.38|4.15|4.29|4.35|4.31|4.38|4.25|4.22|4.18|4.26|4.35|4.35|4.32|4.57|4.57|4.8|4.5|4.3|4.28|4.24|4.26|4.26|4.15|4.03|3.97|3.98|4.01|4.01|4.03|4.05|4.01|3.89|3.96|4.08|4.18|4.19|4.15|4.05|4|4|4.05|4.05|4|4|4.04|4.07|4|3.85|3.94|3.95|3.87|3.71||3.73|3.74|3.74|3.88|3.9|3.5|3.5|3.48|3.37|3.43|3.4|3.39|3.38|3.37|3.33|3.35|3.3|3.35|3.35|3.33|3.31|3.25|3.2|3.28|3.4|3.38|3.2|3.11|3|2.89|2.83|2.88|2.73|2.76|2.94|3.02|3.13|3.08|2.87|2.84||2.8|2.8|2.78|2.99|2.9|2.75|2.71|2.56|2.82|2.78|2.7|2.71|2.9|2.96|3.03|3.08|3.08|3.33|3.3|3.45|3.3
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|9.53|9.59|9.79|9.56|9.27|9.7|9.95|10.02|9.9|9.76|10.12|10|10.3|10.18|9.8|10.11|10.6|10.75|11.22|11.04|10.41|10.37|10.56|10.4|10.24|10.25|10.45|10.67|10.53|10.63||10.5|10.66|10.4|10.56|10.25|10|9.75|9.64|9.67|9.67|9.66|9.38|9.44|9.29|9.47|9.75|9.93|10.33|10.22|10.28|9.96|9.72|9.63|9.86|10.08|9.98|10.12|10.56|10.52|10.17|10.08|10.02|10.31|10.56|10.64|10.79|10.63|10.41||10.47|10.61|10.69|10.68|11.16|11.07|10.44|10.33|10.39|9.74|10.08|10.31|10.82|10.54|11.27|11.33|11.33|11.33|11.98||11.17|10.91|10.97|11.11|11.1|10.87|10.71|10|9.35|8.64|8.62||8.81|8.82|8.75|8.56||8.56|8.59|8.56|8.86|8.73|8.48|8.49|8.89|8.64|8.55|8.56|8.57|8.79|8.84|9.67|9.51|9.14|9.33|9.11||8.75|8.72|8.61|8.13|8.14|8.27|8.68|8.75|9.02|9.45|8.53|8.39|8.56|9.04|9.09|8.7|7.75|7.19|7.06|7.31|7.25|7.04|6.59|6.43|6.58|6.83|7.2|7.26|7.24|7.26|7.29|7.08|6.92|6.81|6.8|6.72|6.73|6.72|6.55|6.47|6.37|6.37|6.47|6.36|6.33|6.9|6.77|6.78|6.74|6.73|6.67|6.42|6.04|6.1|6.1|6.2|6.32|6.43|6.52|6.52|6.62|6.6||6.24|6.39|6.25|6.06|6.07|6.43|6.07|6.08|6.07|6.05|5.96|5.92|5.76|5.67|5.75|5.72|6.16|6.31|5.93|5.78|6.07|6.3|6.22|6.66|6.48|6.55|6.86|6.84|6.79|6.52|6.6|6.27|7.1|7.19|7.38|6.85|7.11|7.09|6.77|6.52||6.11|6.01|5.69|5.83|5.89|5.98|6|5.64|5.74|6.21|6.22|6.37|6.22|6.27|6.5|6.5|6.12|6.07|5.86|6.12|6.12
01199|17485|/equities/vicor-corp|R2000GROWTH|13.29|13.34|13.01|12.94|13.02|13.42|13.64|13.66|13.68|13.74|14.02|14.49|14.2|14.05|14.63|15.14|15.49|15.74|16.9|16.75|16.98|17|16.53|14.25|14|13.96|13.85|13.84|14.45|14.17||14|14.1|14.06|13.85|13.47|13.4|12.46|12.7|11.91|11.2|11.19|11.02|11.09|11.54|12.04|11.99|12|11.95|12.1|12.23|12.85|12.94|13|13.2|13.31|13.5|13.49|13.51|12.73|12.65|12.24|12|12.08|12.44|12.92|13.15|13.09|12.9||12.89|13.13|13.98|12.87|12.59|12.55|11.32|11.79|12|12.09|12.04|12.39|12.69|12.75|12.84|12.76|13.13|13.07|13.3||12.72|13.2|13.6|13.75|12.99|12.95|12.1|11.72|11.8|11.79|11.69||12.43|12.25|11.89|11.8||11.93|11.79|11.67|11.67|11.75|11.26|11.18|11.99|11.88|11.73|11.25|11.2|11.19|11.3|11.58|11.92|12.12|11.95|11.65||11.52|11.48|11.16|10.96|10.95|10.95|11|11.04|11.25|11.25|11.03|10.81|10.78|11.1|10.8|10.59|10.71|10.47|10.45|10.4|10.55|10.2|9.85|9.7|9.7|9.97|10.08|10.16|10.53|10.59|10.59|10.6|10.64|10.69|10.58|10.9|10.79|10.98|11|10.75|10.21|10.09|10.3|10.68|11.21|11.51|11.6|11.42|11.8|11.83|11.5|11.36|11.5|11.01|11.08|11.67|11.85|11.85|11.55|12.06|12.35|12.64||12.63|11.9|11.88|11.72|11.99|12.25|12.2|12.15|11.15|10.48|9.99|10.08|10|9.87|9.81|9.98|9.86|9.92|10|10|10.12|10.5|10.32|10.3|10.25|9.84|9.85|9.59|9.71|9.65|9.82|9.85|10.14|10.16|10.28|10.22|10.49|10|9.84|9.89||9.84|9.89|9.8|10.25|9.92|9.75|9.46|9.49|9.61|9.98|9.97|9.95|9.8|9.79|9.97|9.7|9.44|9.69|9.95|10.4|10.32
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.27|31.79|34.15|33.85|34.11|34.68|34.87|34.89|35.25|34.64|35.73|36.49|36.92|37.2|37.4|37.29|37.3|37.7|37.78|37.88|38.24|38.47|37.98|39.22|39.25|39.34|39.22|39.55|40.4|40.43||40.47|40.43|40.03|40.05|39.69|39.26|39.04|38.9|38.33|37.95|37.81|37.52|37.48|37.16|37.22|37.66|38.01|38.27|38.66|38.49|38.66|38.66|38.95|39.04|38.45|38.04|37.78|37.88|38.07|37.43|37.25|37.23|37.4|37.53|37.53|39.26|39.21|39.17||38.65|38.47|38.13|38.14|37.95|37.84|37.37|37.52|37.65|37.7|37.52|37.79|37.49|36.71|36.64|37.26|37.81|38.09|38.19||38.37|38.47|38.1|37.33|37.21|37.58|38.2|38.22|38.36|37.75|38.08||38.12|38.24|37.82|37.85||38|38.27|38.19|38.37|38.91|38.71|38.88|40.63|40.55|40.89|40.54|40.29|39.61|40.04|40.72|41.28|40.93|40.84|40.68||40.26|39.92|39.63|39.74|39.85|39.92|40.2|40.33|40.67|40.7|40.67|39.83|39.91|39.82|39.46|39.3|39.15|38.63|38.29|38.27|38.05|37.38|37.19|36.9|37.19|37.1|37.29|37.43|37.45|36.91|35.13|35.2|35.24|35.22|35.53|35.42|35.37|35.42|35.55|35.31|35.46|35.43|35.94|36.01|36.85|36.9|36.82|36.47|36.91|37.12|36.11|36.34|36.23|36.35|37.14|36.9|37.36|37.41|37.14|36.98|36.85|36.02||34.27|34.22|34.15|33.82|33.78|34.03|34.05|34.1|33.87|33.6|33.28|32.85|32.98|32.69|32.55|32.58|33.55|34.49|35.03|34.81|34.95|35.03|34.83|34.89|34.7|34.37|34.84|34.57|34.5|34.79|34.98|35.5|36.25|37.3|37.68|37.5|37.92|39.01|39.03|38.82||39.16|39.19|38.97|38.65|38.65|38.2|38.76|38.5|38.4|38.86|39.2|37.58|37.38|36.52|36.4|36.11|35.93|35.99|36.16|36.79|36.21
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.28|14.37|14.55|14.03|13.92|14.39|14.51|14.37|14.65|14.25|14.6|14.69|15.24|14.65|14.92|15.19|16.24|18.19|19.42|19.56|19.38|18.97|18.61|18.92|18.83|18.74|19.47|19.56|20.01|19.83||20.29|20.15|20.06|20.6|20.24|19.06|18.88|19.24|19.51|19.33|19.01|18.33|18.74|18.47|18.69|18.83|19.1|19.1|19.69|19.92|19.97|21.01|21.33|22.15|22.33|22.29|22.33|22.61|22.51|22.7|22.38|22.1|22.92|23.11|22.97|23.83|23.56|23.2||22.88|23.38|23.38|22.74|22.97|22.33|22.42|22.74|23.42|23.84|23.47|23.74|23.88|24.56|23.83|22.42|24.65|25.06|26.77||23.74|20.6|20.69|21.15|20.38|20.92|19.33|18.42|17.88|17.83|17.37||16.87|16.73|15.69|15.63||15.46|15.42|15.42|15.67|15.46|15.56|15.64|16.1|15.74|15.46|15.05|15.42|15.46|15.6|15.65|15.78|15.6|15.88|15.78||15.92|15.96|15.78|15.28|15.56|15.46|15.15|15.33|15.83|15.9|16.01|16.01|16.15|16.33|16.28|16.33|16.46|16.46|16.24|16.42|16.1|15.87|16.93|16.51|17.47|17.06|17.37|17.51|18.51|18.28|18.47|18.38|18.19|17.87|18.01|17.92|17.51|17.51|17.51|16.74|16.83|17.24|17.42|17.1|17.87|18.6|18.78|18.42|19.1|18.88|19.1|19.06|18.56|18.38|18.65|19.01|20.01|18.33|17.74|17.19|16.83|15.96||16.01|16.24|16.1|15.51|15.37|16.69|15.96|14.96|14.83|14.24|14.05|14.1|13.78|13.46|13.46|13.64|13.55|13.84|14.28|14.43|14.42|14.28|13.83|13.87|13.49|13.05|14.99|14.78|15.05|14.87|15.42|16.15|18.19|17.74|18.01|17.83|17.92|18.15|17.51|17.33||16.97|16.69|16.19|16.36|16.37|16.1|16.28|16.6|17.01|17.78|17.97|18.19|17.87|17.85|18.42|18.65|18.47|18.65|19.39|21.42|19.83
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.79|3.7|3.83|3.86|3.84|3.85||3.85|4|3.89|3.91|4|4.01|4.13|4.14|4.23|4.29|4.29|4.21|4.2|4.14|4.17|4.31|4.44|4.07|4.15|4.19|4.03|3.79|3.78||3.88|3.93|3.83|4.02|4.05|4.26|4.25|3.8|3.68|3.82|3.74|3.76|3.87|3.94|4.12|4.29|4.19|4.17|4.24|4.33|4.33|4.21|4.33|4.45|4.4|4.21|4.55|4.56|4|3.59|3.57|3.72|3.82|3.93|4|4.03|4.09|4.25||4.67|4.43|3.67|3.82|3.7|3.71|3.75|3.65|3.88|3.85|3.87|4.33|4.31|4.53|4.5|4.5|4.52|4.64|4.58||4.58|4.53|4.52|4.48|4.58|4.63|4.69|4.1|3.66|3.67|3.5||3.4|3.37|3.35|3.27||3.33|3.35|3.42|3.38|3.53|3.2|3.17|3.28|3.27|3.13|3.05|3.2|3.17|3.2|3.19|3.12|3.1|3.09|3.03||3.06|3.04|3.12|3.14|2.89|2.89|2.79|2.96|3.17|3.26|3.04|3.2|3.01|3.1|3.08|3.11|3.08|3.27|3.2|3.26|3.33|3.2|3.1|3.02|3.13|3.18|3.23|3.4|3.16|3.1|3.14|3.18|3.17|3.24|3.19|3.25|3.37|3.16|3.18|3|2.96|2.96|2.86|2.82|3|2.97|2.92|2.97|3|2.41|2.25|2.31|2.36|2.37|2.37|2.55|2.63|2.7|2.76|2.75|2.68|2.76||2.83|2.67|2.7|2.92|3|2.86|2.99|2.97|3|2.93|2.95|2.93|2.83|2.7|2.83|2.9|2.9|2.99|2.95|3|2.97|3.12|3.14|2.72|2.59|2.47|2.53|2.45|2.45|2.46|2.42|2.47|2.51|2.43|2.55|2.53|2.57|2.6|2.58|2.49||2.47|2.48|2.52|2.55|2.63|2.18|2.08|2.09|2.07|2.39|2.43|2.47|2.5|2.24|2.11|2.09|1.99|1.97|2.08|2.03|1.95
01206|17540|/equities/wd-40-company|R2000GROWTH|30.48|30.55|30.9|30.18|30.5|30.85|31.24|31.31|30.85|31.23|31.41|31.62|31.73|31.6|30.81|30.6|30.72|30.53|30.95|31.98|32.7|32.75|31.97|32.45|32.6|32.25|32.53|32|35.45|35.49||35.72|35.66|35.24|35.55|35.5|35.49|35.45|35.2|35.1|34.65|34.5|33.39|33.62|33.18|33.54|33.66|33.35|32.8|34.2|33.94|34.11|34.92|35.03|35|34.72|34.69|34.65|34.56|34.37|33.4|33.1|33.19|33.3|32.98|32.73|32.6|32.74|32.57||32.59|32.75|32.79|31.55|31.15|31.24|30.47|30.46|30.46|31|31.2|31.23|31.32|31.5|31.7|31.5|31.55|31.78|31.8||31.8|31.31|31.19|31.5|31.49|34.12|35.6|35.77|36.6|36.88|36.29||36.25|36.49|36|35.62||35.99|36|35.9|35.96|36.61|36.23|35.93|36.29|36.05|35.78|35.72|36.05|36.75|36.54|36.5|36.35|36.43|36.01|35.98||35.73|35.46|34.93|34.5|34.09|34.1|34.1|33.69|34.17|33.79|33.41|32.86|34.3|34.25|33.98|33.87|34|34|32.5|32.4|32.11|31.59|31.5|30.72|31.25|31.61|32.24|31.88|32.23|32.5|32.5|32.15|32.21|31.82|32.24|32.43|32.49|32.69|32.09|32.54|32.37|31.95|31.13|32.9|33.65|29.4|29.3|28.93|28.76|28.59|29.59|29.42|29.25|29.37|29|29.37|29.94|29.85|29.57|29.99|30|30||29.7|29.4|29.34|29.24|28.87|30|29.98|29.73|29.7|29.58|29.5|29.58|29.55|29.55|28.64|27.92|27.8|28.76|28.25|28.48|29.14|29.15|28.8|28.31|28.44|28.3|28.44|28.93|28.59|28.5|28.64|29|29.3|30|29.9|29.75|29.43|29.5|29.28|29.01||28.89|28.75|28.96|29.5|28.5|28.2|28|27.95|28.18|28.5|28.14|28.25|28.09|27.4|26.75|26.65|26.49|26.4|26.45|26.84|26.63
01211|7926|/equities/terex-corp|R2000GROWTH|14.46|14.64|14.97|14.68|14.77|15.05|15.1|15.21|15.24|15.62|16.3|16.41|16.88|17.1|16.96|16.74|17.38|17.8|18.18|18.86|18.85|19.02|18.85|19.25|19.19|19.23|18.33|18.68|19.04|19.12||19.07|19.1|19.43|19.45|19.6|18.7|18.75|18.98|18.53|17.86|17.42|17.18|17.28|17.73|17.9|17.86|17.9|17.92|18.18|18.18|17.98|18.11|18.7|18.81|19.11|18.98|18.52|18.45|18.34|17.62|17.39|17.25|17.36|17.75|18.11|18.25|18.32|17.9||17.88|18.06|17.88|16.77|17.2|17.32|17.47|14.2|14.79|15.13|14.9|15.38|16|16.07|16.05|15.8|15.78|15.7|15.99||16.07|16.22|16.3|16|14.64|14.54|14.55|14.53|14.46|14.49|14.6||14.5|14.57|14.64|14.53||14.64|14.79|14.8|14.82|14.19|13.54|13.47|13.5|13.45|13.05|12.82|13.34|13.27|13.12|13.31|13.67|13.38|13.23|12.91||12.73|12.74|12.51|12.31|12.06|11.9|11.95|11.85|12.25|12.25|11.85|11.46|11.74|11.9|11.94|11.59|11.64|11.64|11.35|11.26|10.95|10.72|10.78|10.06|10|10.18|10.45|10.54|10.7|10.76|10.87|10.7|10.57|10.68|11|10.35|9.94|10.07|9.99|9.88|9.76|9.44|9.47|9.65|9.96|10.3|10.38|11.05|11.36|11.21|11.18|11.04|11.05|10.96|10.84|11.39|11.57|11.41|11.18|11.39|11.28|11.45||11.62|11.5|11.12|10.95|11.22|11.62|11.75|11.47|11.55|11.54|11.22|11.06|11|10.85|10.6|10.47|10.35|10.41|10.5|10.46|10.75|11.06|10.38|10.28|10.38|10.18|9.96|9.76|9.5|9.5|9.49|9.47|9.22|9.12|9.35|9.45|9.37|9.57|9.25|9.18||8.97|9.18|9|10|10.2|10|10.04|10.22|10.21|10.27|10.35|10.62|10.6|10.4|10.08|10.05|9.88|9.63|9.63|10.06|9.89
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|12.07|12.06|12.38|12.41|12.64|12.75|12.82|12.66|12.64|12.52|12.72|12.58|12.61|13|13.04|13.2|13.52|13.59|14.36|14.6|14.72|14.76|15.72|17.32|17.29|17.23|17.36|17.32|17.56|17.58||17.54|17.56|17.62|17.78|17.91|17.72|17.6|17.61|17.52|17.5|17.39|17|17.1|17.5|17.59|17.74|17.99|18.25|18.38|18.3|17.94|17.6|16.75|16.79|17.2|17.13|17.01|17.2|16.91|16.71|16.44|16.18|15.49|15.92|16.8|17.88|17.36|17.35||17.81|17.84|17.91|17.76|17.72|17.32|17.43|17.46|17.59|17.46|18.19|19.06|19.97|19.98|20|19.86|19.94|19.88|19.62||19.2|18.96|18.79|18.96|18.57|18.43|18.63|19.36|20.32|20.28|18.15||18.14|18|17.73|17.27||17.26|17.21|17.22|17.34|17.54|17.52|17.52|18.12|17.6|17.47|17.96|18.25|17.97|17.73|17.35|18.28|18.59|19.03|19.2||19.1|18.3|17.74|17.23|17.15|17.05|17.06|17|16.94|16.7|16.48|16.46|16.59|16.44|16.28|16.25|16.13|16.18|16.04|16.47|16.14|15.65|15.2|15.6|16.06|15.3|15.61|15.91|14.95|13.99|14.03|14.02|14.02|14.58|14.81|14.61|14.53|14.46|14.19|13.82|13.66|13.41|13.44|14.01|14.16|14.1|14.23|14.15|14.4|14.39|14.13|14.22|14.31|14.16|14.1|13.94|13.95|14.03|13.5|13.67|13.14|12.78||12.52|12.59|12.66|12.6|12.81|12.81|12.81|12.9|12.9|12.93|12.72|12.6|13.1|12.54|11.74|11.7|11.76|11.73|12|12.42|12.57|12.57|12.32|11.7|11.7|11.63|11.74|10.76|10.41|10.48|10.8|10.48|10.6|10.6|10.62|10.57|10.46|10.55|10.46|10.22||10.22|9.86|9.17|9.09|9.28|9.45|9.47|8.86|9.19|9.5|9.56|9.5|9.18|9.02|9.27|9.36|9.18|9.13|9.09|9.31|9.04
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|35.99|35.41|35.96|35.65|35.61|35.46|35.5|35.52|35.37|35.29|36.57|36.79|37.45|38.34|37.64|36.86|37.36|37.25|37.54|37.93|37.72|38.02|38.17|39.03|39.09|38.75|38.89|39.52|40.2|41.55||42.24|42.47|42.23|44.54|44.98|45.03|44.79|44.45|43.43|42.9|42.9|42.64|43.43|43.55|42.95|42.88|42.95|42.85|43.16|43.24|42.9|43.92|43.68|43.82|43.82|43.68|43.82|44.06|44.21|44.25|43.87|43.96|43.48|43.72|43.82|43.99|43.87|43.92||43.72|43.89|44.32|43.67|43.05|42.95|42.12|42.24|42.47|42.18|41.94|41.36|41.36|41.39|41.36|41.4|41.4|41.45|41.44||41.44|41.4|41.18|41.16|41.15|40.7|40.45|40.24|40.52|40.69|40.39||40.24|40.09|39.91|39.86||39.86|39.86|39.71|39.38|39.51|39.52|39.42|39.81|39.67|39.29|39.16|39.08|39.08|38.64|38.64|38.54|38.6|38.52|37.78||37.87|37.78|37.53|37.1|37.96|38.07|37.97|37.68|38.16|37.79|37.73|37.1|37.25|37.49|36.57|36.73|36.91|36.8|36.77|36.91|36.83|36.72|36.84|36.95|37.25|37.44|37.49|37.15|37.54|37.83|37.88|37.56|37.39|37.15|37.3|37.29|37.2|37.06|37.06|36.72|36.9|36.52|36.54|36.48|36.43|36.57|36.51|36.23|36.04|36.23|36.33|36.56|37.88|37.67|37.31|37.44|37.54|37.54|37.88|37.97|38.28|38.07||37.06|37.13|37.06|36.52|35.82|36.04|36.2|36.19|36.28|36.96|36.14|36.19|36.39|36.48|36.09|35.9|36.07|36.09|36.06|36.23|36.23|35.85|35.5|35.22|34.98|34.79|34.79|34.64|34.77|34.74|35.61|35.6|35.66|35.93|35.94|35.46|35.41|35.39|34.88|34.66||34.54|34.64|34.51|34.14|34.01|33.92|33.86|33.81|34.16|34.1|34.28|34.16|34.21|34.3|34.64|34.72|34.88|34.9|34.22|34.35|33.88
01218|21153|/equities/cabot-corp|R2000GROWTH|34.99|34.75|35|34.49|34.05|34.35|33.82|33.6|33.68|33.51|34.85|34.88|34.9|34.69|34.1|34.54|35|34.68|34.45|34.93|34.63|34.57|32.85|33.13|33.11|32.93|32.85|32.89|33.2|33.55||33.91|34.08|33.97|34|33.66|33.28|33|33.05|32.61|32.46|32.55|33.08|33.72|33.49|33.94|33.68|33.5|33.44|33.45|33.4|33.25|33.75|34.2|34.61|35.6|34.99|34.61|35|35.1|34.71|34.04|34.07|33.56|33.64|33.75|34.4|34.8|34.96||33.8|33.99|33.98|33.91|33.41|32.44|32.27|31.6|31.54|31.89|31.55|31.96|32.36|32.3|31.55|30.8|31.29|31.77|31.94||31.66|31.79|32.1|32.2|32.25|32.07|32.46|32|32.58|32.58|32.16||32.34|32.27|32.37|32.19||32.31|32.25|32.01|32.22|32.25|32.32|31.86|33.2|32.38|31.88|30.99|31.4|31.06|30.76|30.5|30.26|29.99|30.01|29.48||29.15|28.95|28|27.74|27.89|27.94|28.28|28.38|28.69|28.61|28.31|28.14|28.5|28.8|28.76|28.31|28.26|28.24|28.2|28.14|27.65|27.52|27.65|27.66|27.81|28.7|28.87|28.95|29.5|29.42|29.6|29.59|29.62|29.76|29.94|29.6|29.52|29.98|29.91|29.49|28.96|29.1|28.7|29|29.55|30.08|30.26|30.12|30.48|30.65|30.55|30.6|30.73|30.48|30.41|30.36|30.8|29.99|28.63|28.14|28.02|27.62||27.23|27.15|26.88|26.98|26.95|26.94|26.86|26.62|26.65|26.3|26.02|26.1|25.64|25.68|25.4|25.64|25.98|26.25|26.65|26.8|27.15|27.62|26.97|27.02|27.6|27.8|29.6|29.59|29.27|29.45|29.49|29|29.29|29.34|29.1|28.88|28.75|28.98|29.28|29.3||29.01|29.09|28.55|28.77|28.75|28.37|28.75|28.58|29.5|29.75|29.75|29.95|30.2|30.15|29.77|29.99|29.75|29.8|29.87|30.34|29.95
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.28|5.34|5.39|5.38|5.39|5.41|5.38|5.45|5.41|5.44|5.37|5.38|5.38|5.31|5.27|5.21|5.41|5.5|5.47|5.41|5.41|5.42|5.59|5.69|5.81|4.92|4.98|5.03|4.99|4.95||4.84|4.85|4.96|4.97|4.85|4.77|4.69|4.72|4.72|4.72|4.75|4.68|4.72|4.81|4.81|4.78|4.78|4.78|4.69|4.65|4.64|4.66|4.72|4.78|4.75|4.72|4.6|4.56|4.59|4.55|4.66|4.62|4.72|4.69|4.66|4.69|4.62|4.59||4.58|4.62|4.66|4.56|4.5|4.67|4.75|4.46|4.41|4.31|4.31|4.35|4.54|4.56|4.62|4.59|4.47|4.42|4.44||4.42|4.43|4.44|4.5|4.56|4.67|4.67|4.7|4.72|4.75|4.76||4.77|4.79|4.77|4.88|||4.91|4.85|4.97|4.94|4.87|4.84|4.79|4.88|4.9|4.92|4.97|4.97|4.96|4.84|4.81|4.81|4.88|4.74||4.66|4.62|4.66|4.63|4.61|4.7|4.66|4.59|4.5|4.5|4.5|4.62|4.62|4.61|4.46|4.6|4.61|4.62|4.62|4.38|4.34|4.31|4.38|4.34|4.31|4.22|4.31|4.3|4.25|4.25|4.31|4.31|4.05|4.06|4.03|4|4.02|4.04|4.06|4.02|3.98|4.01|4|4|4|3.98|3.96|3.98|4.03|4.05|4.06|4.06|4.06|4.12|4.09|4.12|4.15|4.16|4.15|4.16|4.12|4.16||4.16|4.17|4.19|4.15|4.15|4.12|4.12|4.09|4.06|4.01|4|4|3.99|3.96|4||3.99|4.01|4.04|4.06|4|3.92|3.89|3.86|3.86|3.81|3.81|3.82|3.83|3.83|3.95|3.94|3.94|3.61|3.62|3.62|3.62|3.56|3.52|3.5||3.49|3.5|3.5|3.58|3.62|3.56|3.59|3.66|3.63|3.67|3.67|3.7|3.75|3.64|3.65|3.65|3.66|3.62|3.65|3.63|3.53
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.61|3.72|3.81|3.65|3.74|3.67|3.64|3.78|3.94|3.94|3.55|3.57|3.51|3.22|2.84|2.84|2.74|2.87|2.87||2.85|2.85|2.83|||2.67|2.68|2.83|2.83|2.87||2.86|2.67|2.87|2.84|2.87|2.87||2.72|2.58|2.68|2.62|2.68|2.77|3.01|2.85||2.85|2.86|2.88|3.03|3.22|2.94|2.87|2.79|2.72|2.59|2.58|2.58|2.36|2.32|2.32|2.38|2.38||2.29||2.38|2.29|||2.34|2.41||2.3||2.33||2.42|2.4|2.34|2.38|2.3|2.34|2.39|2.28|2.4|2.42|2.44||2.28|2.29||2.36|2.37|2.32|2.32|2.32|2.28|2.18|2.13||2.11|2.09|2.09|2.09||2.09|2.15||2.36|2.28|2.34|2.34|2.22|2.29|2.3||2.36|2.34||2.3|2.36|2.44|2.44|2.36||2.39|2.43|2.38||2.38|2.41||2.48|2.51|2.52|2.52||2.31|2.24|2.28|2.28|2.29|2.29|1.99||1.96|1.98|||1.92|1.95|2.07|2.08|2.08|2.15|2.19|2.2|2.25|2.12|2.03|1.99|1.98|2.05||2.02|2.01|2.01||2.03|2.03|2.09||2.11|2.12||2.11|2.11|2.09|2.12|2.12|2.12||2.15|2.15|2.14|2.08|2.1||2.12|2.09|2.13||2.22|2.22|2.24|2.25|2.28|2.26|2.24|2.29|2.32|2.31|2.87|2.84|2.98|3.29|3.01|2.92|2.77|2.85|2.69|2.63|2.59||2.58|2.58|2.58||2.54||2.52|2.58|2.58|2.87|3.01|2.39|2.56|2.4||2.36|||||2.06|2.36|2.28||2.25|2.29|2.28|2.29|2.28|2.29||2.3|2.36|2.36||2.36
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.29|24.17|24.19|23.75|23.96|24.35|24.47|24.48|24.36|23.93|25.14|25.35|25.59|24.4|24.49|24.91|24.89|24.56|24.69|25.25|24.76|24.77|24|23.75|23.8|23.96|23.81|23.95|24|24||24.1|24.2|23.95|23.9|24.11|23.9|23.45|23.1|22.96|22.55|22.02|21.8|21.82|21.91|22.25|22.5|22.6|22.6|22.93|22.85|22.98|23.62|23.78|24.05|24.56|24.27|24.22|24.04|23.84|23.44|23|22.73|22.62|22.68|22.85|23.38|23.49|22.99||22.83|23.25|24.2|22.8|22.84|22.68|22.45|22.7|22.9|22.95|22.2|22.5|23.08|23.17|23.26|23.06|23.21|23.06|22.83||23.25|23.25|23.19|22.3|22.35|22.11|22.2|22.21|22.5|22.33|22.53||22.5|22.78|22.43|22||21.82|21.95|21.9|21.8|21.35|21.63|21.88|22.3|21.96|21.23|20.07|20.76|20.4|20.33|20.59|20.44|20.51|20.51|20.68||20.65|20.31|19.85|19.35|20.1|20.37|20.89|19.97|20.3|20.63|19.3|18.78|18.85|19.24|19.35|19.09|18.47|18.66|18.25|18.55|18.37|18.05|18.07|18|17.81|18.46|19|19.15|19.44|19.45|19.4|19.15|19.17|18.85|18.94|19.1|18.92|18.75|18.9|18.77|18.33|17.95|18.21|18.21|19.2|19.54|19.65|19.44|19.39|19.07|19.1|19.3|18.97|18.65|18.7|18.65|19.09|18.86|19.28|19.34|19.02|18.9||18.6|18.53|18.45|18.4|18.67|18.87|19.1|19.06|18.79|18.4|17.9|17.7|17.65|17.64|18|17.9|17.95|17.77|18.33|18.27|18.3|18.61|18.46|18.99|19.23|18.97|18.94|18.84|18.65|18.73|18.83|18.9|18.6|18.66|18.47|18.5|18.5|18.65|18.51|18.48||18.48|18.53|18.11|17.93|18.38|18.3|18.05|18|18.11|18.45|18.85|18.63|18.97|19.21|19|19.2|18.86|18|17.9|17.9|17.6
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20.55|20.45|20.37|19.65|19.75|20.27|20.78|20.53|21|20.68|21.72|21.59|21.65|21.89|21.71|21.75|21.55|21.66|21.85|22.25|22.18|22|21.21|21.8|18.77|18.43|18.42|18.42|19.02|19.15||19.16|19.2|19.25|19.35|19.39|18.89|19.05|19.06|19.2|19.32|19.5|19.06|19.17|19.02|19.63|19.85|20|20|19.97|19.97|19.91|19.47|19.4|19.59|19.75|19.38|19.19|19.6|19.66|19.3|19.35|19.42|19.49|19.7|19.75|20.1|20.15|20.08||20.37|20.31|20.44|20.45|20.55|22|20.34|20.19|20.8|20.8|21.38|21.98|22.97|23.15|19.18|18.04|18.22|18.19|18.59||18.65|18.6|18.4|18.42|18.4|18.58|18.25|18.13|18.3|18.13|18.55||18.69|18.74|18.7|18.64||18.75|18.7|18.4|18.74|18.59|18.5|18.86|19.08|18.96|18.99|18.82|18.78|18.82|18.94|19.37|19.68|19.99|19.97|19.75||20.09|20.06|20.4|19.55|19.72|19.78|19.94|19.6|19.53|19.6|19.6|20.18|20.67|20.9|20.41|20.49|20.8|21|21.3|21.39|21.35|21.04|21.29|21.03|21.18|21.44|21.47|21.12|21.88|21.44|21.35|21.32|21.59|21.31|21.78|21.62|21.53|21.54|21.63|21.3|20.85|20.51|20.81|20.48|21|21.29|21.2|21.25|20.58|20.71|21.15|21.17|20.72|20.51|20.9|21.3|22.1|22.15|21.76|21.43|21.75|21.47||21.19|21|20.7|20.7|21|21.7|21.63|21.53|21.85|20.25|20.11|19.23|19.6|19.44|19.15|19|19.9|20.2|20.48|20.59|21.2|21.22|20.96|21|21|20.85|21.1|20.86|20.4|20.18|20.2|21.75|23.76|24.16|24|23.43|23|23|21.63|21.53||21.37|21.58|21.57|21.7|21.58|21.63|21.85|20.98|21.08|21.2|20.99|20.25|20.15|20.29|20.25|20.35|20.48|20.72|21.39|22|22.1
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|36.94|36.69|37.63|38.21|37.4|37.53|37.84|38.01|38.25|38.29|39.1|39.26|39.44|39.32|39.71|39.82|40.42|40.75|41.82|42.1|41.36|41.11|40.51|41.13|41.02|41.17|40.91|40.88|40.15|40.41||40.47|40.66|39.84|39.87|39.86|39.68|39.1|38.55|38.26|38.09|38.05|37.96|38.09|38.87|39.27|39.79|40.1|40.18|40.77|40.87|41.05|40.71|40.13|39.97|40.33|41.36|41.38|41.43|40.88|40.67|40.55|39.99|40.06|40.73|41.2|41.51|41.45|41.41||41.26|41.24|41.31|41.4|41.41|41.09|41.08|40.89|40.89|40.95|41.33|42.98|43.58|43.72|43.92|43.96|43.89|44.21|44.04||44.04|43.91|43.89|43.47|43.89|44.45|44.67|43.75|44.32|44.55|44.25||43.53|43.29|43.04|42.8||42.76|42.68|42.29|42.08|41.84|41.56|41.45|41.65|41.41|41.41|41.26|41.14|41.17|41.46|41.64|41.94|41.74|40.57|40.74||40.21|40.07|39.92|39.1|39.38|39.28|39.46|39.38|39.01|39|38.72|38.34|38.51|38.66|38.56|38.42|38.8|38.77|38.51|38.49|38.77|38.41|38.65|38.84|39.13|39.06|39.51|39.13|39.38|39.5|39.69|39.72|39.69|39.35|39.26|39.44|39.34|39.2|38.91|38.7|38.77|39.78|38.37|38.28|38.75|38.91|39.48|39.81|40.21|40.15|39.61|39.37|39.66|39.64|38.9|38.69|39.41|39.59|40.07|39.77|39.41|39.25||38.07|38.38|38.53|38.36|38.29|38.88|38.79|38.55|38.55|38.33|38.24|38.19|38.1|38.16|38.18|38.1|38.11|38.84|38.85|39.09|38.68|38.98|38.95|38.8|38.45|38.18|38.41|38.29|38.77|38.62|38.29|38.52|38.72|39.49|39.23|38.68|38.33|38.15|37.9|37.97||37.9|37.34|37.1|37.48|37.51|37.71|38.21|37.96|37.72|37.76|38.2|38.18|38.1|38.17|37.85|37.82|37.74|37.73|37.81|37.78|37.42
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|4.75|4.66|4.62|4.75|4.8|4.72|4.64|4.59|4.68|4.7||4.75|4.88|4.88|4.73|4.8|4.66|4.7|4.69|||4.65|4.65|4.64|4.66|4.61|4.64|4.62|4.62|4.57||4.62|4.62||4.65|4.62|4.6|4.62|4.6|4.58|4.58|4.58|4.64|4.61|4.62|4.66||4.66|4.7||4.7|4.7|4.7|4.65|4.66|4.66|4.7||4.72|4.68|4.67|4.68|4.58|4.65|4.7|4.72|4.72|4.58|4.72||4.66|4.12|4.03|4.17|4.19|4.13|4.03|4.13|4.05|4.17|4.04|4.04|4.04|4.08|4.21|4.21|4.25|4.22|4.16||4.09|4.04|3.96|3.92|3.93|3.85|3.83|3.82|3.91|3.93|3.9||3.88|3.85|3.77|3.77||3.77|3.76|3.7|3.69|3.63|3.66|3.65|3.64|3.62|3.56|3.56|3.58|3.58|3.52|3.52|3.52||3.56|3.5||3.5|3.49|3.44||3.33||3.33|3.39|3.38|3.45|3.48|3.5|3.39|3.5|3.47|3.48|3.49|3.46|3.5|3.5|3.5|3.51|3.55|3.41|3.5||3.54|3.5|3.55|3.57|3.62|3.62|3.6|3.59|3.4|3.33|3.34|3.35|3.34|3.27|3.27|3.31|3.36|3.38|3.37|3.36|3.29|3.42||3.5|3.49|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.44|3.44|3.36||3.37|3.36|3.25|3.3|3.34|3.29||3.31|3.25|3.25|3.22||3.25|3.27|3.25|3.23|3.24|3.25|3.23|3.23|3.25|3.31|3.27|3.25|3.42|3.06|2.8|2.79|2.83|2.82|2.83|2.77|2.77|2.85||2.82|2.78|2.81|2.85|2.83||2.79|2.79|2.66|2.66|2.67||2.65|2.64|2.69|2.79|2.8|2.81|2.81|2.81|2.59|2.59|2.59|2.59|2.61|2.6|2.61
01236|16769|/equities/nuvasive|R2000GROWTH|10.94|10.93|10.91|10.93|11|11.59|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|20.35|20.45|20.71|20.58|20.69|21.1|21.37|21.5|21.09|21.11|22.03|22.14|22.21|22.03|22.31|22.4|22.45|22.76|22.9|22.7|22.75|23.2|22.47|22.15|21.97|22.13|22|21.89|22.65|22.57||22.43|22.43|22.4|22.43|22.29|22.09|21.99|21.59|21.53|21.13|20.86|20.4|20.47|20.65|21.45|21.61|21.47|21.11|21.81|21.91|22.05|22.33|22.83|22.98|22.87|21.69|21.68|21.5|21.4|21.44|21.33|21.23|21.33|21.3|21.93|22.17|22.15|22.05||21.97|21.96|22.42|22.27|20.19|19.79|18.8|18.82|19|18.97|19.34|19.75|19.93|20|19.89|19.86|19.73|19.66|19.44||19.1|18.93|19.19|19.14|18.87|19.5|19.49|19.14|19.67|19.73|18.97||18.57|18.48|17.62|17.46||17.47|17.42|17.48|17.57|17.94|17.89|17.87|18.41|18.5|18.5|18.29|18.8|18.83|18.9|18.87|18.97|19|19|19||19.07|19.06|18.81|18.67|18.44|18.13|18.07|18.11|18.89|18.86|18.61|18.86|21.03|21.33|20.57|20.09|20.27|20.29|19.43|19.5|20.1|20.25|20.61|20.4|20.67|21.01|21.25|20.98|20.99|21.13|20.99|20.83|20.63|20.42|20.63|19.87|20.13|19.83|19.67|19.63|19.01|18.67|17.99|18.34|19.25|19.52|19.67|20.1|20.39|20.8|20.73|20.87|21.13|21.09|21.03|20.95|20.86|21.19|20.75|20.66|21.28|20.5||20.48|20.55|20.33|20.27|20.66|21.19|21.17|21.12|21.11|19.93|19.93|19.85|19.56|19.61|19.33|19.47|19.55|19.33|19.43|19.4|19.83|19.95|20.1|20.13|20.02|19.53|18.83|19.01|19.5|19.21|19.44|20|20.01|19.57|19.28|19.08|19.02|19.83|20.37|19.16||18.71|18.64|17.47|17.2|17.07|16.61|16.67|16.67|16.82|16.75|16.95|16.87|16.85|17.04|17.16|17.47|17.45|17.58|17.27|17.53|16.93
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.68|8.6|8.78|8.59|8.66|8.77|8.91|8.85|8.77|8.69|9.07|8.96|8.99|9.01|8.99|9.21|9.27|9.28|9.27|9.41|9.36|9.13|9.07|8.27|8.03|8.03|8.03|8.01|8.13|8.28||8.38|8.38|8.45|8.31|8.35|8.1|8.11|8.11|7.9|7.69|7.65|7.46|7.95|7.63|7.7|7.69|7.69|7.6|7.75|7.77|7.95|8|8.04|8.02|7.94|7.88|7.92|8.01|8.05|7.87|7.84|7.8|7.78|7.66|7.76|7.78|7.73|7.91||7.93|7.79|7.71|7.51|7.42|7.33|7.42|7.39|7.17|7.07|6.96|6.95|7.07|7.1|7.13|7.01|7.07|7.03|7.08||7.18|7.38|7.48|7.2|7.21|7.29|7.33|7.13|7.08|7.07|7.19||6.96|6.94|7|6.98||6.95|7|6.93|6.89|6.91|6.88|6.87|6.91|6.89|6.79|6.74|6.93|6.93|6.86|6.88|7.14|7.2|7.15|7.08||7|7|6.93|6.8|6.74|6.73|6.7|6.7|6.95|6.88|6.87|6.82|6.83|6.85|6.87|6.9|6.95|6.97|6.88|6.86|6.87|6.86|6.73|6.66|6.72|6.79|6.76|6.74|6.85|6.95|6.72|6.76|6.77|6.7|6.75|6.68|6.69|6.68|6.7|6.63|6.75|6.6|6.45|6.49|6.7|6.73|6.68|6.79|6.87|6.81|6.79|6.72|6.7|6.67|6.64|6.65|6.78|6.9|7|6.98|7|7||6.8|6.8|6.76|6.8|6.8|6.91|6.98|6.87|6.63|6.63|6.5|6.56|6.56|6.49|6.47|6.41|6.4|6.42|6.42|6.44|6.39|6.42|6.39|6.43|6.41|6.36|6.51|6.38|6.46|6.52|6.53|6.51|6.58|6.58|6.51|6.51|6.52|6.62|6.67|6.64||6.63|6.65|6.58|6.51|6.55|6.52|6.61|6.51|6.55|6.58|6.43|6.42|6.45|6.44|6.43|6.43|6.4|6.41|6.43|6.43|6.36
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|19|19|19.23|19.31|19.3|19.63|19.5|19.19|19.1|18.32|18.73|18.45|18.27|18.24|17.75|17.78|18.43|19.2|20.1|20.92|20.85|20|20.41|20.43|19.9|20.6|21.62|21.9|22.05|22.18||22|22.05|22.2|22.55|22.45|22.17|20.98|19.77|19.47|19.48|19.34|19.3|19.44|18.87|19|19.31|19.34|20.02|20.09|20.29|20.13|20.38|19.45|20.02|20.2|20.52|20.9|20.96|20.9|20.49|20.37|19.05|19.19|19.25|19.3|20.24|20.19|20.04||19.5|19.59|19.7|18.9|19.03|19|18.42|18.15|19|18.9|18.96|20|20.76|21.25|20.78|19.93|21.83|22.85|21.75||21.79|21.1|20|19.82|20.21|20.6|20|19.95|19.95|19.98|19.75||20.08|19.89|19.48|19.24||19.1|19.25|18.15|18.33|18.33|18|18.95|20|19.72|20|20.36|21.76|23.18|23.5|24.99|26.1|25.94|25.83|25.8||25.75|25.56|26.53|25.61|25.35|25.51|26.56|26.06|27.25|27.71|27.75|26.2|26.6|26.75|26.24|26.78|26.92|25.63|25.35|25.18|24.7|25.03|22.66|23.51|23.96|24.05|24.6|25.55|27.38|27.45|26.81|27.03|27.09|25.97|25.51|25.62|25.82|24.58|23.38|22.64|22.35|22.61|21.38|21.77|22.59|22.56|22.79|22.5|22.5|22.5|23|23.07|22.77|22.77|22.5|22.4|22.83|22.14|19.75|19.2|19.55|19.74||20|20|19.5|19.45|19.9|20.25|20.6|19.75|19.74|19.78|20|20|19.71|19.64|19.62|19.5|19.47|18.69|18.7|18.82|18.83|19.49|18.95|18.7|18.98|18.8|19|18.85|18.36|18.2|18.2|18.04|18.62|19.5|19.93|19.45|19.8|19.7|19.06|19.13||18.4|18.54|18.33|17.7|18.18|17.68|17.84|17.09|17.76|17.82|18.12|18.1|17.65|17.5|17.72|21|||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|10.65|10.2|9.96|9.65|9.73|9.99|9.92|9.66|9.53|9.43|9.55|9.6|9.74|9.82|9.91|9.91|10.22|10.22|10.34|10.34|10.45|10.32|10.07|10.17|10.02|10.1|9.55|9.71|9.8|9.8||9.85|9.93|10.09|9.98|9.88|10.04|10.03|10.25|10.14|10.03|9.9|9.82|9.88|9.8|10.24|10.07|10.09|9.98|10.05|10.01|10.07|10.14|10.22|10.28|10.32|10.27|10.27|10.41|10.37|10.36|10.26|10.3|10.24|10.38|10.46|10.41|10.45|10.35||10.3|10.25|10.21|10.22|10.09|9.91|9.52|9.51|9.58|9.73|9.66|9.91|10.32|10.29|10.25|10.36|9.9|9.91|9.81||9.8|9.88|9.9|9.86|9.82|10.58|10.09|10.07|10.07|10.09|10.14||10.14|10.17|10.11|9.86||9.95|10.11|10.09|9.62|9.7|9.69|9.71|9.98|9.91|9.8|9.55|9.81|9.55|9.4|9.58|9.16|9.24|9.29|9.18||9.16|9.03|9.08|9.19|8.82|8.73|8.71|8.68|9.06|9.33|9.01|8.89|9.18|9.41|9.15|9.01|8.88|8.83|8.63|8.65|8.67|8.32|8.27|8.13|8.2|8.38|8.68|8.55|8.78|8.74|8.88|8.72|8.38|8.2|8.29|8.16|8.17|8.31|8.41|8.25|8.21|8.29|8.33|8.34|8.52|8.78|8.83|8.87|9.01|9|8.99|8.98|9.03|8.99|8.77|8.76|8.79|9.01|8.92|9.43|9.45|9.45||9.3|9.2|9.19|9.25|9.22|9.24|9.29|9.09|9.28|9.23|8.88|8.64|8.52|8.64|8.18|8.11|8.17|8.14|8.16|8.16|8.52|8.41|8.43|8.26|8.27|8.17|8.27|8.25|8.23|8.47|8.42|8.56|8.56|8.37|8.29|8.41|8.19|8.37|8.2|8.1||8.06|8.11|7.97|8.01|7.74|7.64|7.16|7.21|7.47|7.52|7.56|7.61|7.61|7.44|7.21|7.27|7.23|7.18|7.21|7.36|7.29
01254|20752|/equities/federal-signal-corp|R2000GROWTH|17.36|17.25|17.71|17.5|17.75|18.06|18.2|18.2|18.08|17.9|18.18|18.23|18.43|18.7|18.32|18.84|18.55|18.7|19.04|19.29|19.13|19.26|19.4|19.25|20.29|20.14|20.04|19.95|20.39|20.56||20.43|20.26|20.15|20.15|20.28|19.95|19.95|19.98|20.03|19.83|19.58|19.21|19.27|19.2|19.3|19.25|19.35|19.09|19.17|19.11|19.18|19.22|19.22|19.31|19.46|19.08|19.04|19.12|19.11|19.02|18.74|18.61|18.76|18.97|19.1|19.27|19.1|18.99||19.1|19.08|19.1|18.99|19|19|18.69|18.89|18.85|19|18.8|19.04|19.04|19.05|19.05|19.22|19.03|18.98|18.98||18.97|19|18.83|18.3|18.01|18.2|18.29|18.25|18.11|18.07|18||17.95|17.95|17.77|17.59||17.6|17.65|17.5|16.84|16.74|16.47|16.31|16.57|16.37|16.22|15.93|16.07|15.9|15.68|15.69|15.41|15.35|15.36|15.27||15.38|15.38|15.2|15.18|15.45|15.4|15.41|15.01|15.26|15.13|14.98|14.85|15.09|15.18|15.12|14.93|14.91|15.17|14.88|14.93|14.5|14.24|14.07|14.02|14.18|14.09|14.1|14.61|14.74|14.8|14.8|15.03|15.25|15.37|15.54|15.65|15.19|15.22|15.45|15.25|15.25|15.35|15.75|16.16|16.81|19.22|19.64|19.95|20.49|20.5|20.06|20.18|20.19|20.12|19.64|19.8|20.49|20.79|20.49|20.69|20.58|20.43||20.35|19.9|19.76|19.88|19.97|20.13|20.13|19.95|19.99|19.68|19.44|19.1|18.56|18.4|18.48|18.57|18.75|18.98|19.47|19.8|20.07|20.24|20.22|20.18|20.25|19.97|19.82|19.9|19.61|18.74|18.8|18.68|18.95|18.93|18.9|18.54|18.6|18.81|18.78|18.55||18.25|18.29|18.03|18.1|18.34|18.18|18.09|18.27|18.52|18.75|19.35|18.96|19.03|18.96|18.69|18.76|18.84|18.78|19.1|19.57|18.81
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|97.44|96.9|95.76|95.46|95.1|95.4|93.6|95.4|98.7|101.4|106.8|106.8|107.4|106.08|104.1|103.08|99.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|2.38|2.45|2.46|2.37|2.33|2.5|2.58|2.49|2.54|2.78|2.85|2.88|3.1|3.02|3.09|3.48|3.43|3.28|3.33|3.57|2.95|2.96|2.92|3.02|3.02|3.06|3.15|3.25|3.45|3.45||3.49|3.45|3.49|3.48|3.55|3.64|3.6|3.99|3.26|3.09|3|2.88|3.08|3.19|3.2|3.23|3.24|3.35|3.44|3.42|3.45|3.6|3.76|3.9|4.07|4.19|3.68|3.74|3.88|3.85|3.75|3.59|3.61|3.87|3.98|4.05|4.17|4.37||4.4|4.48|4.14|4.18|4.18|4|3.84|3.45|3.8|4.08|4.1|4.78|4.82|4.91|4.98|5.01|5.22|5.28|5.57||5.3|5.38|5.78|5.89|5.17|5.24|5.34|5.61|5.39|4.77|4.78||4.56|4.47|4.62|4.8||4.87|5.24|4.96|5.09|4.68|4.71|4.95|5.24|5.12|5|5.54|6.09|5.12|5.61|6.05|6.06|6.09|6.91|8.06||6.83|3.9|3.5|3.64|3.72|4.08|4.05|3.8|3.86|3.5|3.87|4.2|4.35|3.18|2.6|2.39|2.6|2.65|2.42|1.96|1.98|1.75|1.64|1.61|1.65|1.76|1.64|1.55|1.51|1.6|1.59|1.69|1.73|1.75|1.7|1.46|1.49|1.5|1.57|1.43|1.4|1.5|1.61|1.69|1.75|1.87|1.86|1.86|1.9|1.81|1.75|1.85|2.01|2.08|1.92|1.68|1.69|1.7|1.72|1.49|1.6|1.59||1.46|1.3|1.39|1.53|1.6|1.75|0.95|0.95|1.05|1.07|1.2|1.01|0.95|1.16|1.23|0.87|0.53|0.53|0.53|0.53|0.55|0.57|0.64|0.59|0.44|0.44|0.46|0.47|0.47|0.48|0.52|0.53|0.57|0.57|0.48|0.53|0.51|0.5|0.54|0.53||0.47|0.5|0.52|0.51|0.52|0.57|0.6|0.63|0.51|0.48|0.48|0.53|0.55|0.6|0.6|0.63|0.65|0.65|0.64|0.68|0.59
01267|15446|/equities/gentherm|R2000GROWTH|5.09|5.09|5.01|5.19|5.1|5.36|5.35|5.5|5.35|5.49|5.61|5.58|5.91|5.84|5.97|5.59|5.74|6.13|6.52|6.04|6.09|6.12|5.95|6.05|5.59|5.4|5.45|5.5|5.6|5.7||5.34|5.2|5.2|5.35|5.35|5.03|5.05|5.04|5.06|4.97|5.02|5.06|5.09|5.03|5.35|5.39|5.59|5.44|5.69|5.16|5|5.11|5.27|5.7|5.47|5.53|5.7|5.5|5.47|4.97|4.94|4.95|4.88|4.99|4.84|5.08|4.93|4.76||5|5|4.85|4.8|4.68|4.7|4.47|4.47|4.47|4.49|4.49|4.5|4.54|4.61|4.6|4.6|4.62|4.7|4.7||4.75|4.65|4.6|4.55|4.55|4.8|4.86|4.69|4.4|4.37|4.39||4.37|4.34|4.31|4.38||4.29|4.38|4.29|4.43|4.45|4.5|4.5|4.34|4.4|4.25|4.31|4.35|4.5|4.51|4.74|4.75|4.94|4.9|4.4||4.29|4.4|4.4|4.5|4.3|4.33|4.55|4.83|4.83|4.91|5.2|5.03|5.19|5.35|5.58|4.86|4.9|4.99|4.99|4.69|4.66|4.89|4.97|4.7|4.71|4.2|3.97|4|4.32|4.25|4.4|4.04|4|3.99|4.03|4.04|4.17|4.15|4.1|4.25|4.29|4.19|4.08|4.1|4.19|4.2|4.43|4.63|4.57|4.27|4.29|4.24|4.12|4.1|4.1|4.24|4.38|4.38|4.37|4.4|4.57|4.47||4.52|4.5|4.52|4.49|4.41|4.23|4.75|4.99|5|5.37|5.42|5.3|4.86|4.09|3.72|4|3.98|3.65|3.91|3.98|4|3.3|3.2|3.11|3.2|3.25|3.01|3.25|3.24|3.12|3|3.05|3.05|3.04|2.96|2.93|2.93|2.92|2.96|2.9||2.7|2.95|2.71|2.8|2.86|2.87|3.15|3.07|3.01|3|2.98|2.95|2.85|2.86|2.92|2.98|2.87|2.92|2.99|2.95|2.84
01272|39273|/equities/covanta-hldg|R2000GROWTH|9.51|8.99|8.9|8.3|8.35|8.65|8.63|9.45|9.5|9.55|9.8|9.73|9.66|9.9|9.94|9.7|9.95|10.06|10|10.05|10.25|10.2|10.05|10.1|10.13|10.13|10.04|10.01|10.12|10.2||10.4|10.1|10.15|10.11|9.74|9.43|9.45|9.35|9.3|9.2|9.05|9.06|8.93|9|9|8.97|9.25|9.35|9.43|9.4|9.5|9.55|9.61|9.35|9.73|10.03|9.45|9.3|9.35|9.1|8.85|8.3|9.05|8.48|9.5|9.55|7.65|7.1||7.19|7.26|7.69|6.98|6.59|5.88|6.25|6.48|6.38|5.08|5.2|4.59|4.83|3.62|3.55|3.75|3.53|3.53|3.55||3.6|3.65|3.75|3.17|3.07|2.93|2.96|3.03|3|3.01|3||2.99|2.95|3|2.73||2.87|2.81|3.01|2.9|2.99|3.03|3.1|2.95|2.99|3.1|3.15|3.2|3.08|2.87|2.91|3.25|2.3|1.42|1.42||1.4|1.39|1.42|1.42|1.43|1.43|1.44|1.44|1.42|1.44|1.42||1.44|1.45|1.43|1.45|1.45|1.44|1.43|1.41|1.41|1.4|1.38||1.4|1.4|1.39|1.43|1.43|1.41|1.38|1.4|1.4|1.43|1.3|1.4|1.4|1.43|1.4|1.4|1.45|1.43|1.4|1.48|1.38|1.49|1.41|1.38|1.33|1.38|1.39|1.39|1.4|1.4|1.45|1.35|1.35|1.4|1.4|1.45|1.47|1.4|||1.35|1.42|1.36|1.38|1.45|1.45|1.44|1.45|||1.42|1.46|1.4|1.49|||1.5|1.5|1.5|1.42|1.5|1.42|1.35|1.45|1.35|1.49|1.45|1.48|1.5|1.5|1.56|1.6|1.7|1.7|1.8|1.55|1.51|1.5|1.49||1.47|1.5|1.55|1.6|1.6|1.51|1.45|1.4|1.45|1.4|1.47|1.4|1.53|1.45|1.3|1.26|1.21|1.2|1.1|1.18|1.1
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.3|13.26|13.4|13.28|13.29|13.45|13.42|13.19|12.91|13|13.22|13.09|13.21|14.05|14.22|14.23|14.29|14.25|14.74|14.96|14.98|14.98|14.79|14.96|14.94|14.9|14.78|14.87|15.2|15.32||15.54|15.62|15.8|15.85|15.88|15.76|15.85|15.84|15.68|15.63|15.43|15.48|15.83|16|16.25|15.98|15.68|15.38|15.39|15.33|15.18|15.45|15.7|15.3|14.74|14.66|14.58|14.88|14.62|14.57|14.06|14.12|14.02|14.16|14.1|14.36|14.34|14.38||14.46|14.61|14.54|14.54|14.35|14.25|14.18|14.32|14.41|14.39|14.44|14.49|14.65|14.5|13.88|13.67|14.6|13.12|12.35||12.22|12.25|12.05|12.12|12|12.21|12.12|12.1|12.12|12.04|12.05||12.4|12.27|11.99|11.89||11.89|11.89|11.74|11.82|12|11.98|11.95|11.98|11.15|11.19|11.07|11.25|11.25|11.26|11.3|11.36|11.38|11.47|11.44||11.47|11.48|11.29|11.22|11.28|11.38|11.5|11.71|11.75|11.75|11.77|11.51|11.8|11.81|11.83|11.88|11.99|11.93|11.75|11.8|11.79|11.65|11.38|11.5|11.21|11.32|11.47|11.68|11.99|11.97|11.96|11.88|11.79|11.61|11.78|11.87|11.66|11.86|11.97|11.9|11.88|11.91|11.95|11.93|12|12.15|12.13|11.93|11.87|11.79|11.51|11.48|11.54|11.35|11.47|11.52|11.36|11.36|11.29|11.14|10.88|10.68||10.75|10.68|10.45|10.38|10.35|10.52|10.54|10.61|10.72|10.54|10.56|10.35|10.43|10.29|10.12|10.12|10.07|10.12|10.25|10.38|10.49|10.6|10.63|10.63|11.1|10.75|10.18|9.31|9.06|9.15|9.16|9.23|9.23|9.21|9.1|9.08|8.91|8.57|8.53|8.65||8.76|9.1|9.34|9.35|9.18|9.16|9.12|8.96|8.99|9.02|9|9|8.93|8.87|9|9.03|9.04|9.07|9|9.06|9.06
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|||||324|||312|312|355.2|355.2|360|372|396|372|367.2|367.2||372|360|348|372||360|384|381.6|372||348|348||348|348|360|348|420|432|408|408|372||384|372|360|348|360|348|348|348|348|372|372|384|384|360|384|360|360|372|372|360|360|348|336|336|360|360|348|372||360||360|369.6|381.6|372|360|360|372|348|372|432|372|348|362.4|408|372|408|324||290.4||||268.8|268.8|256.8|261.84||261.6|276||276|264|271.2|256.8|||256.8|||288||271.2|271.2|271.2||271.2|312|276|304.8||304.8|304.8||||||||336|||314.4|343.2|355.2|345.6|348|360|348|336||336||336||||||||||336|336|||336|||336|||||||||336|336||||||312|300||||300||||||||||||312||312|||||360||348||360|372|||360|360|||360|348|348|372|384|372|384||||360|360|336|348|360|360||||420|420||||396||384|432|312||||||360|360||384
01283|21079|/equities/medifast-inc|R2000GROWTH|7.75|7.74|7.63|7.59|7.5|7.7|7.75|7.99|7.91|7.46|7.77|7.5|7.69|7.5|7.9|8|8.25|8.66|8.85|8.99|8.99|8.95|9.01|9.14|9.16|9.39|9.44|9.25|9.41|9.85||9|8.97|8.85|8.75|8.84|8.97|9|8.97|9.1|9.15|9.14|8.96|9|9.23|9.25|9.25|9.6|10.89|10.35|10.4|10.46|10.5|10.25|10.4|10.4|10.7|10.95|11.17|10.85|9.88|9.49|8.89|8.8|8.91|8.99|8.95|8.97|9.18||9.18|9.5|9.64|9.5|9.45|9.24|8.99|9.56|9.4|9.84|10.96|12.26|12.75|13.05|13.3|13.45|13.3|13.58|12.75||12.75|13.04|13.34|13.69|13.49|13.75|14.1|14.3|14.11|14.02|14.26||14.14|13.84|13.99|13.95||14.1|14.4|14.29|14.6|14.55|14.25|14.75|15.25|15.92|15.19|14.98|15.19|14.95|15.2|15.52|15.49|15.88|15.75|15.4||15.3|15.97|15.9|15.63|15.73|14.65|14.8|14.01|16.39|17.96|17.57|17.75|18.24|18.59|18.75|15.63|15.74|15.77|15.7|15.8|15.8|15.9|15.22|15.3|15.45|15.25|15.69|16.26|16.78|16.3|16.3|16.24|16.2|15.88|16.48|15.35|13.3|14.72|14.5|13.54|12.25|12.35|12.5|13.2|12.99|13.2|13.45|13.39|13.85|13.99|13.79|13.8|13.75|13.85|13.71|13.85|14.45|14.45|14.8|14.24|13.97|14||13.2|13.42|13.55|13.69|13.7|14.3|14.97|14.34|12.95|13.64|14.19|15.84|15.09|14.17|14.1|13.75|13.7|13.65|14.5|14.77|14.99|15.82|16.4|15.95|14.39|14|14.29|15.38|15.8|16.39|16.5|15.98|16.75|17.8|17.45|16.4|14.48|12.4|12.35|12.5||11.89|12|11.27|11.94|12.15|12.25|11.58|11.64|12.63|13.73|13.62|12.99|12.05|12.4|12.79|12.5|12.99|13.8|14.1|15.8|15
01285|16956|/equities/progress-software|R2000GROWTH|12.7|13.2|13.43|13.51|13.41|13.6|13.97|13.81|13.67|13.87|14.07|14.16|14.19|14.27|13.91|14.02|14.27|14.85|15.65|15.47|15.89|15.9|15.73|15.87|15.87|16.09|16.17|16.25|16.5|16.49||16.29|16.33|16.47|16.5|16.45|16.26|16.48|16.33|16.26|16.16|16.2|15.73|15.75|16.07|16.25|16.13|16.03|15.32|14.99|14.87|14.86|15.03|14.87|15.33|15.32|15.24|14.94|14.77|14.56|14.33|14.4|14.32|14.32|14.28|14.31|15.03|15.2|15.07||14.95|15.27|15.21|15.01|14.61|14.53|14.88|15.21|15.33|15.33|15.48|15.49|15.93|16.17|16.27|16.17|16.23|16.23|16.31||16.28|16.2|15.7|15.76|15.73|15.57|15.53|15.33|15|14.65|14.31||14.56|14|14.53|13.83||14.19|14.25|14.25|14.33|14.31|14.34|13.86|14.49|14.21|14.15|14.05|14.53|14.44|14.43|14.48|14.89|15.18|14.94|14.2||14.41|14.46|14.37|14.13|14.07|14.21|14.8|14.76|15.33|15.32|15.04|14.79|15.08|15.3|15.17|14.89|15.24|15.29|15.1|15.29|15.17|14.89|14.76|14.67|15.25|16|15.83|15.63|15.74|15.76|15.83|15.81|15.79|15.67|15.89|15.73|15.67|15.55|15.33|14.67|14.83|14.45|14.83|14.71|14.95|14.93|14.83|14.2|14.53|14.56|14.79|15.42|15.34|14.67|14.87|15|14.99|14.87|14.6|14.56|14.57|14.4||14.09|14.18|13.47|13.4|13.41|13.53|13.47|13.34|13.42|13.37|13.38|13.28|13.55|13.49|13.18|12.75|12.87|13.07|13.2|13.29|13.37|13.39|13.45|13.56|13.53|13.55|13.88|13.75|13.71|13.84|13.83|14.55|14.83|14.73|14.24|13.6|13.6|13.65|13.59|13.81||13.79|13.99|13.84|13.99|14|13.93|13.83|13.92|14|14.26|14.17|14.6|15.19|15.21|15.75|16.04|15.19|15.33|15.33|15.81|15.05
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|18.1|18.15|18.51|18.15|17.75|17.82|17.6|17.75|17.53|17.7|17.74|18.05|18.2|16.5|16.6|16.57|16.5|16.55|16.5|16.57|16.5|16.55|16.6|16.81|16.86|16.86|17.05|16.81|16.95|16.95||16.79|16.52|16.95|17.05|17|17|16.55|16.45|16.15|15.95|15.75|15.92|15.88|15.7|16|16.28|15.7|16.03|16.17|16.15|16.5|16.8|16.7|16.64|16.59|16.6|16.75|16.63|16.75|16.83|16.65|16.46|16.85|16.85|16.99|16.94|16.48|16.4||16.25|16.28|15.64|15.35|15.45|15.44|15.37|15.65|15.65|15.55|15.65|16.2|15.75|15.9|15.4|14.96|14.67|14.38|14.45||14.45|14.47|14.5|14.3|14.35|14.57|14.49|14.65|14.55|14.45|14.55||14.35|14.4|14.4|14.45||14.4|14.15|14.08|14.15|14.25|14.19|14.18|14.25|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|7.7|7.85|7.91|7.85|7.73|7.85|7.95|8.15|8.2|8.16|8.15|8|8.15|8.15|8.85|7.9|7.9|8.01|7.95|8.03|7.91|8|8.14|8.25|8.25|8.24|8.37|8.45|8.49|8.23||8.1|8.2|7.75|7.88|7.89|7.45|7.65|7.45|7.7|7.55|7.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|16.1|18|18.7|16.8|18.2|18.2|18.5|18.6|18.8|19.4|19.79|18.6|19.25|19.7|18.7|18.9|19.9|20.4|21.7|21|20.9|20.7|21.1|21.6|22.5|23.5|23.3|23.6|24.4|25.21||25.7|25.1|25.3|25|25.9|25.5|23.62|24.2|23.3|21|21|20.4|20.1|22.9|24.55|26|25.9|26.4|27.3|27.4|27.2|28|28.5|29.3|29.8|29.6|30|30.2|30.5|30|27.2|27.4|26.5|27.3|27.4|27.3|28|28.01||28.4|28|28|28.3|27.5|27.4|26.4|26|26.2|27.6|28.1|28.5|27.3|27.5|30|31.8|32.4|32.4|32.1||30.6|31.2|32.5|29.8|27.1|26|26.2|24.8|26.4|26.8|23.54||25.5|25.4|26.2|27.2||27.4|26.5|28|28.5|28.5|28.3|28.8|30.09|30|30.19|27.5|28.1|28.5|28.5|31.5|32.1|32.8|33.89|34||35.2|34.9|34.9|32.1|33.2|33.5|27.4|27.8|28|27.4|27|28.7|30|29.8|23.3|23.2|22.3|22.1|22|21.29|21|20.5|20.5|20|20.7|22|23.7|20.7|20.7|21.2|21.5|21.9|23.8|22.4|17.6|17|17.2|19|17.9|18.2|18.8|18|19|18.9|19|19.8|20|21|21.5|21|21.1|21|20|20|17.4|17.2|17.3|17.5|17.5|17.4|17.5|16.6||15.3|15.8|16.3|14.7|14.3|13.5|13.5|13.5|12.7|11.9|12|11.4|10.8|11.2|11.2|10.8|10.9|11.1|11.1|10.8|11.9|12.2|13.5|13.5|13.6|13.5|13.6|14.1|14.5|14.4|13.8|14.5|14.5|14.3|14.8|13|12.5|12.79|12.7|12.9||12.7|12.9|12.9|13|13|13.4|13.5|13|14.1|12.8|13.4|13.7|14.4|14.5|14.4|15|15|14.7|15.2|15.4|15.7
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|26.49|26.48|27.05|26.49|26.45|26.75|26.92|27.3|27.59|26.91|27.73|29.15|29.45|30|29.59|29.81|30.66|32.18|32.68|34.05|34.11|34.05|32.67|32.9|31.91|32.01|32.21|32.2|32.81|32.64||33.8|34.5|34.95|33.8|34.2|31.63|31.3|31.38|31.05|30.13|30.3|29.65|29.61|29.73|30.64|32.7|33.1|31.86|31.88|32.15|31.77|32.88|33.78|34.5|34.95|34.45|34.32|34.4|34|34.33|32.85|32.67|33.05|34.05|34.75|35.41|35.66|35.88||37.01|37.25|36.85|36.25|36.23|36.17|35.23|35.43|35.75|35.17|35.1|35.5|36.58|36.92|37.5|37.88|37.62|37.5|37||36.02|35.3|35.03|35.02|34.98|35.8|35.59|34.95|35.07|34.74|34.92||34.93|35.05|35.16|35.03||34.88|35.4|35.5|33.85|34|33.85|31|31.81|31.35|31.3|31|30.4|29.98|28.75|28.56|28.57|28.68|28.69|27.75||27.64|27.44|27|26.53|26.14|25.82|26.2|26.05|26.8|27.43|27.48|27.27|28.12|28.32|28.34|28.37|28.61|29.18|29.62|29.62|29|28.75|28.55|27.96|27.7|28.12|28.48|26.3|26.68|27.18|26.96|26.98|26.75|25.98|25.38|24.81|24.86|24.75|24.82|23.82|23.39|22.73|22.77|23.2|23.62|24.25|24.42|24.52|24.88|24.83|24.75|24.4|24.39|23.88|23.89|24.44|24.98|25.14|25.04|25.05|25.14|25.04||24.69|24.35|24.07|24|23.89|24.58|24.5|23.99|23.95|23.62|23.25|23.18|23.15|22.99|22.55|22.47|22.68|22.66|23.04|22.03|21.7|19.95|19.77|19.85|19.9|19.86|20|19.73|19.73|19.69|19.73|19.68|19.68|19.9|20|19.8|19.88|19.91|19.82|19.8||19.15|19.05|18.75|19.38|19.5|19.32|19.07|19.34|19.4|19.8|20.1|20.03|20.14|20.21|18.95|20.05|20.07|20.05|20.48|22.04|21.38
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.93|13.91|14.44|13.91|13.69|14.22|14.71|14.67|14.34|14.19|14.9|15.09|15.4|15.53|15.15|15.25|15.81|16.28|16.74|16.79|17.25|17.11|18.75|18.5|18.09|17.91|18.39|18.64|18.94|18.89||19.23|18.98|19.22|19.28|19.08|18.5|18.13|18.13|18.23|17.9|17.69|17.17|17.6|17.44|18.2|18.3|18.65|17.22|17.51|17.72|17.05|17.64|18.18|19.65|19.82|19.94|19.86|20.03|19.73|19.48|19.26|19.13|19.33|20.29|20.92|21.7|21.55|21.64||22.23|21.96|21.69|21.57|21.56|21.35|20.45|21.02|21.17|22.36|21.95|22.04|23|23.19|23.22|23.78|24.12|24.07|24.46||24.47|20.4|20.16|19.64|19.63|19.05|19.04|18.4|17.81|17.89|17.6||17.76|17.67|17.3|17.05||17.2|17.21|16.99|17.06|17.12|16.37|16.74|17.34|16.8|16.68|15.99|16.6|17.1|17.09|17.61|18.21|18.31|18.43|18.31||18.27|17.91|17.96|18.44|17.83|17.97|18.48|18.32|19.24|19.44|19.45|18.84|19.6|19.63|19.29|18.71|19.26|18.17|18.09|18.37|18.19|17.6|17.28|17.55|16.37|16.93|17.08|16.92|17.58|17.8|17.99|18.1|18.13|17.71|18.2|17.5|17.5|17.47|17.46|16.55|16.03|16.03|16.19|16.33|16.2|17.18|17.4|17.69|18|18.45|18.32|18.11|17.62|17.57|17.38|17.75|17.87|18.2|17.97|17.37|16.94|16.64||16.7|16.84|16.3|15.85|16.2|16.52|16.18|15.6|15.76|14.61|14.36|14.22|14.13|14.05|13.59|13.57|13.59|13.65|14.24|14.24|14.75|14.75|14.35|14.56|14.49|13.66|13.7|12.12|12.24|12.9|11.97|12.01|12.62|13.25|13.45|13|13.02|13.2|13.12|12.74||12.62|12.61|11.67|11.76|11.61|11.67|11.54|11.65|12.5|12.71|12.85|12.6|12.86|12.3|12.7|13|12.61|12.62|12.81|13.48|13.45
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19.7|19.45|19.48|19.92|19.5|19.9|20.45|20.7|19.55|19.64|19.31|19.48|19.55|19.68|19.23|20.27|20.36|20.8|20.86|20.2|20.25|21.45|22.32|20.7|20.98|20.68|21.57|22.1|22.05|22.21||22.41|22.55|22.73|22.55|22.38|22.61|22.67|22.64|22.5|22.57|22.57|22.57|22.73|22.86|23.1|23.12|23.01|22.7|23.68|23.61|23.86|24.01|24.11|24.38|23.87|23.55|23.76|23.75|23.75|23.63|23.43|23.58|24.12|23.07|22.97|23.66|23.75|23.72||22.65|23.27|23.6|22.24|22.9|22.2|21.57|20.68|21.46|21.75|21.66|21|21.62|21|20.98|20.7|20.66|19.19|19.82||19.79|19.68|19.54|19.57|19.69|19.3|19.57|19.68|19.57|19.45|19||19.14|19.04|18.95|18.66||18.9|18.71|18.34|18.8|18.41|18.32|18.24|18.59|18.93|18.59|19.14|18.12|18.37|18.05|18|18.25|18.22|18|18||18|18|18.21|17.98|17.82|17.9|17.97|17.91|18.14|18.05|18.06|17.91|18.05|18|18.12|18.19|18.19|18.18|18.68|19.52|19.74|19.59|19.16|19.1|19.06|19.43|19.43|19.48|19.51|19.75|19.75|19.75|19.43|19.36|19.25|18.77|18.59|18.68|19.02|18.88|18.93|17.89|17.15|17.34|17.82|17.65|17.52|17.71|18.09|17.95|18.01|18|18|17.73|18.14|17.82|17.79|17.96|18.11|18.25|18.24|18.37||17.93|17.88|17.91|17.95|18|18.43|18.57|18.46|18.68|18.82|18.64|18.84|17.46|17.08|16.27|16.61|16.75|16.8|17|17.19|17.14|17.18|17.17|16.88|16.8|16.5|17.16|17.02|15.93|15.55|15.49|16.02|16.33|16.62|16.66|16.75|16.75|16.75|16.73|16.32||16.32|15.96|15.84|16.12|16.64|16.14|16.04|16.05|16.5|17|16.93|16.84|17|16.7|17|17|16.5|16.5|16.5|16.99|16.88
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|87.5|80|80|82.5|80.5|79.9|77|75.5|65|66.89|67.5|67.5|65|67.5|70|70|68.8|67.08|69.89|69.99|71.5|71.5|69.2|71|72.5|72.9|71.8|71.9|71.5|72||75|75|77|78.8|78.8|75.8|84|77.3|76.9|75.7|74|74|75.29|77.3|80|80|80.5|79.5|81.5|82|82.7|84.19|82.8|83|92|90|82|84|85.1|91.5|90|87.49|90|92.5|95.7|99.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|16.07|15.9|15.9|15.75|16.03|16.47|16.53|16.41|16.17|16.03|16.63|16.77|17.23|17.07|16.85|16.66|16.56|17.11|17.15|17.21|17.39|17.56|17.27|17.19|16.91|16.83|16.82|16.75|17.31|17.33||17.33|17.25|17.31|17.31|17.08|17|16.87|16.87|16.74|16.73|16.52|16.23|16.17|16.29|16.39|16.53|16.67|16.5|16.77|16.91|16.6|16.84|16.83|17.23|17.39|16.92|17.2|16.99|16.83|16.59|16.51|16.55|16.48|16.55|16.63|16.73|16.99|16.86||16.91|17.09|16.67|16.63|16.69|16.43|15.93|15.91|16.29|15.4|15.54|15.87|16.07|16.1|16|15.81|15.93|15.79|15.59||15.53|15.35|15.56|15.56|15.63|15.67|15.61|15.42|15.35|15.23|15.01||15.03|14.97|14.98|14.66||14.7|14.67|14.57|14.59|14.66|14.28|14.55|15.17|14.77|14.53|14.53|14.66|14.7|14.67|14.65|14.97|14.63|14.49|14.41||14.43|14.25|14|13.99|14.01|14|14.1|14|14.25|14.26|14.11|13.87|13.86|13.92|13.83|13.77|13.89|13.89|13.7|13.58|13.41|13.33|13.89|14.3|14.48|14.6|15.01|15.3|15.69|16.83|18.03|17.93|17.67|17.37|17.59|17.51|17.33|17.22|17.3|16.85|16.67|16.2|16|16.02|16.61|17|17.03|16.65|16.89|17.03|16.9|16.71|16.48|16.38|16.11|16.13|16.31|16.31|16.12|16.13|16.23|16.03||15.78|15.88|15.59|15.38|15.43|15.73|15.83|15.99|16|16.03|15.96|15.85|15.91|15.83|15.73|15.83|15.73|15.9|16.39|16.77|16.75|17|17|17.02|17.06|16.75|16.73|16.48|16.55|16.39|16.36|15.93|15.29|15.27|15.3|15.25|15.21|15.28|15.31|15.15||15.17|15.17|15.04|14.98|15|14.83|14.53|14.57|14.8|14.97|14.97|14.99|14.98|14.87|14.93|14.99|14.83|14.65|14.66|14.84|14.63
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|142.4|148.8|147.2|144|145.6|152|155.2|156.8|160|168|164.8|174.4|158.4|164.8|171.2|174.4|187.2|195.2|206.4|203.2|182.4|192|201.6|196.8|195.2|192|188.8|176|182.4|184||192|192|195.2|216|217.6|217.6|217.6|222.4|222.4|216|209.6|209.6|216|224|227.2|230.4|220.8|217.6|227.2|224|224|227.2|230.4|238.4|243.2|254.4|264|228.8|230.4|232|232|224|234.88|244.8|244.8|248|248|248||252.48|265.6|240|243.2|241.6|241.6|256|267.2|268.8|267.2|270.4|265.6|275.808|275.2|273.6|272|281.6|268.8|254.4||254.4|257.6|268.8|256|257.6|252.8|240|232|236.8|233.6|227.2||214.4|208|206.4|208||209.44|211.2|209.6|216|216|216|222.4|232|225.6|232|217.6|224|241.6|244.8|248|251.2|246.4|236.8|231.52||240|241.6|230.4|240|219.2|227.2|209.6|211.2|228.8|222.4|222.4|216|219.2|240|206.4|211.2|217.6|225.6|206.4|210.72|217.6|232|236.8|240|241.6|241.6|241.6|240|243.2|248|251.2|251.2|240|248|249.6|254.4|254.4|256|249.6|265.6|240|240|256|252.8|275.2|288|292.8|280|272|265.6|264|288|292.8|262.4|224|222.4|228.8|228.8|217.6|209.6|217.6|232||171.2|172.8|166.4|179.2|169.6|187.2|204.8|144|142.4|145.6|145.6|148.8|150.4|137.6|136|134.4|140.8|140.8|145.6|145.6|152|153.6|148.8|150.4|145.6|152|156.8|152|137.6|140.8|144|148.8|154.88|156.8|161.6|163.2|182.4|168|172.8|166.4||164.8|169.6|168|169.6|176|185.6|192|204.8|219.2|200|212.8|216|212.8|240|236.8|235.2|220.8|280|211.2|158.4|124.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.63|10.45|10.69|10.54|10.48|10.75|10.67|10.79|10.83|11.02|11.05|11.12|11.17|11.24|11.25|11.58|12.09|12.26|12.36|12.4|12.46|12.47|12.01|12.07|12.13|12.11|12.09|12.14|12.2|12.16||12.02|11.64|11.63|11.54|11.65|11.5|11.52|11.51|11.43|11.29|11.05|10.83|10.89|10.93|11.08|11.23|11.32|11.11|10.89|10.94|10.93|11.22|11.16|11.68|11.75|11.58|11.29|11.03|10.9|11.58|13.43|13.2|13.18|13.64|13.77|14.2|14.35|14.39||14.26|14.38|14.44|14.52|14.62|14.68|14.24|14.08|14.32|14.45|14.46|14.75|15.2|15.4|15.51|15.42|15.55|15.55|15.9||14.78|14.54|14.49|14.6|14.68|14.68|14.58|14.6|14.63|14.73|14.73||14.89|14.88|14.9|14.84||14.81|14.81|14.71|14.71|14.71|14.71|14.72|14.7|14.71|14.67|14.42|14.52|14.35|14.42|14.4|14.34|14.21|14.29|13.71||13.74|13.7|13.65|13.22|13.21|13.17|12.94|12.74|13.04|12.97|12.93|12.64|12.84|12.94|12.84|12.59|12.46|12.35|12.25|12.16|11.96|11.73|12.21|12.11|12.33|12.64|12.72|12.69|12.82|12.84|12.82|12.73|12.65|12.36|12.48|12.39|12.35|12.28|12.13|11.81|11.63|11.54|11.72|11.69|11.92|12.31|12.23|11.98|12.19|12.16|12.21|12.05|12.07|12.04|12.18|12.43|12.74|12.97|12.57|12.6|12.7|12.63||12.43|12.34|12.33|12.25|12.34|12.58|12.5|12.49|12.52|12.32|12.16|11.83|11.89|11.75|11.58|11.52|11.46|11.51|11.87|11.99|12.05|12|11.63|11.67|11.99|11.24|11.16|10.84|10.7|10.69|10.71|10.9|10.93|10.95|10.93|10.78|10.75|10.94|10.91|10.76||10.7|10.78|11.1|11.11|11.25|11.36|10.85|10.78|11.13|11.2|11.27|11.42|11.22|11.19|11.07|11.23|11|10.93|11.13|11.43|11.19
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|19.65|19.67|19.8|19.58|19.55|19.92|19.7|19.84|20|20|20.5|20.34|20.61|20.75|20.48|20.74|20.91|21.09|21.46|21.14|21.05|21.1|21.19|21.84|21.76|18.82|18.75|18.7|18.87|18.92||18.98|18.85|18.75|18.93|19.25|19|18.78|18.85|18.73|18.35|18.4|18.42|18.43|18.33|18.4|18.62|18.75|19.16|19.54|19.62|19.88|19.99|19.78|20.07|20.08|20.13|19.95|20.2|20.13|19.86|19.79|19.4|19.54|19.4|20.01|20.33|20.56|20.84||20.93|20.95|20.9|20.7|20.46|20.25|20.2|20.31|20.6|20.65|20.52|20.59|20.84|21.1|20.91|20.88|21.12|21.08|20.98||20.25|20.32|20.36|20.17|20.32|20.43|20.4|20.11|20.34|20.19|20||20.1|20.11|20.09|19.75||19.72|19.83|19.73|19.72|19.6|19.51|19.65|19.88|19.64|19.27|19.07|19.45|19.47|19.28|19.28|19.22|19.08|19.15|19||18.92|18.6|18.52|18.3|18.36|18.42|18.57|18.88|18.88|18.8|18.82|18.48|18.9|19.1|19.2|19.42|19.55|19.65|19.32|19.45|19.39|19.56|19.44|19.49|19.66|19.91|20.3|20.35|21.45|21.85|21.96|21.62|21.58|21.29|21.41|21.4|21.48|21.55|21.74|21.58|21.62|21.38|21.3|21.28|21.91|22.1|21.92|21.7|21.53|21.6|21.5|21.62|21.4|21.27|21.05|20.8|21.15|21.17|21.07|20.85|21.01|21.25||21|20.76|20.6|20.64|20.84|21.55|21.65|21.75|21.75|21.92|21.8|21.35|21.23|20.93|21.06|21|20.76|20.99|20.99|21.34|21.37|21.54|21.46|21.6|21.45|21.28|21.09|20.6|20.89|20.9|21.03|21.31|22.7|23.85|23.8|23.7|23.26|23.31|23.51|23.71||23.5|23.5|23.44|23|22.7|22.42|22.5|22.94|22.89|22.92|23.35|23.18|23.05|22.69|22.3|22.13|21.63|21.65|22.27|22.89|22.76
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.05|13.95|14.28|13.97|14|14.12|14.41|14.52|13.7|13.76|14.25|14.3|14.4|14.54|14.15|13.99|14.22|14.57|14.9|14.92|15.09|15.04|14.56|14.3|14.04|14.18|14.18|13.99|14.44|14.64||15.08|14.94|14.42|14.57|14.5|14.54|14.13|13.6|13.65|13.33|12.8|12.53|12.87|13|13.39|13.17|13.16|12.48|12.56|12.56|12.54|12.75|12.94|13.2|13.45|13.56|13.35|13.45|13.55|13.59|13.45|13.52|13.58|13.84|13.65|14.05|13.9|11.49||11.37|11.29|11|10.98|11|11.15|11.2|11|11.1|11.3|11.21|11.3|11.69|12.15|12.07|12.1|12.06|12.1|12.22||12.27|12.35|12.45|12.49|12.56|12.86|12.8|12.38|12.58|12.44|11.96||11.95|11.81|11.76|11.7||11.7|11.8|11.75|11.79|11.62|11.76|11.69|12|11.93|11.14|11.37|11.18|11.21|11.45|11.48|11.52|11.55|11.61|11.33||11.21|11.15|11.1|11.05|11.14|11.18|11.54|11.49|11.86|11.75|11.77|12.06|12.14|12.18|12.23|12.2|12.25|12.29|12.36|12.48|12.32|12.4|12.2|11.89|12.01|12.14|11.93|11.79|11.98|12.29|11.78|11.47|11.65|11.43|11.7|11.95|12.03|12.13|12.23|12.05|11.77|11.5|11.53|11.54|11.69|11.89|11.7|11.65|11.81|11.85|11.93|12.36|11.64|11.55|11.38|11.72|11.97|12.21|11.8|11.83|11.81|11.68||11.47|11.35|11.08|11.18|11.15|11.14|11.24|11.29|11.21|10.92|10.68|10.6|10.78|10.74|10.75|10.74|10.86|10.93|11.07|11.31|11.44|11.68|11.52|11.6|11.61|11.74|11.86|11.69|11.9|11.94|11.96|12.06|12.2|12.1|12.44|12.83|14.14|14.62|15.49|13.78||13.82|13.95|13.95|14.17|14.14|14.8|14.25|14.36|12.37|12.5|12.65|12.56|12.49|12.15|11.63|11.72|11.18|11.36|11.45|11.81|11.9
01315|17021|/equities/raven-industries|R2000GROWTH|8|7.79|7.5|6.69|6.89|6.93|6.92|7.03|7.21|7.83|7.97|8.11|8.19|8.18|8.3|8.49|8.1|8.44|8.59|8.51|8.25|8.25|8.05|8.25|8.15|8.13|8.29|8.13|8.21|8.12||8.07|8.28|8.59|8.43|7.88|7.85|7.66|7.64|7.62|7.56|7.42|7.42|7.5|7.5|7.45|7.45|7.48|7.17|7.29|7.37|7.33|7.31|7.63|7.64|7.67|7.72|7.75|7.75|8|7.99|8.12|8.05|8.08|7.86|7.62|7.7|7.88|7.68||7.51|7.56|7.5|7.49|7.17|7.1|7.01|7.12|7.15|7.13|7.15|7.17|7.38|7.47|7.41|7.25|7.25|7.25|7.31||7.31|7.25|7.3|7.26|7.25|7.26|7.26|7.27|7.34|7.37|7.44||7.51|7.55|7.61|7.34||7.35|7.36|7.34|7.47|7.38|7.29|7.22|7.35|7.37|7.32|7.34|7.25|7.33|7.06|7.01|7.06|7.04|6.95|7.05||7.12|7.11|6.81|6.78|6.79|6.85|6.65|6.54|6.57|6.62|6.75|6.69|6.66|6.55|6.36|6.56|6.7|6.73|6.73|6.67|6.72|6.62|6.56|6.41|6.49|6.55|6.55|6.55|6.55|6.56|6.53|6.53|6.56|6.55|6.5|6.5|6.57|6.57|6.6|6.58|6.57|6.35|6.37|6.38|6.38|6.38|6.49|6.42|6.39|6.39|6.38|6.38|6.36|6.34|6.38|6.39|6.47|6.5|6.61|6.64|6.65|6.87||6.83|6.78|6.41|6.25|6.16|6.14|6.41|6.46|6.44|6.34|6.25|5.85|6.25|5.94|5.81|5.78|5.76|5.59|5.7|5.71|5.72|5.45|5.5|5.28|5.27|5.27|5.5|5.35|5.29|5.25|5.12|5.25|5.21|5.18|5.17|5.16|5.15|5.2|5.15|5.14||5.03|5|4.96|5.04|5.02|5.03|5.13|5.12|5.19|5.21|5.22|5.17|5.38|5.42|5.42|5.36|5.3|5.31|5.09|5.08|5.07
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|176.88|182.16|191.76|177.6|181.2|191.52|192.72|190.56|192.84|192.24|204.6|205.08|210.6|211.08|208.44|206.4|210.96|214.44|229.8|234.36|230.52|234|233.16|243.6|233.4|235.08|195|200.88|214.68|209.52||182.64|165.48|165|172.32|174.6|171|168|167.16|160.56|157.68|156.6|154.2|156.6|160.32|163.2|166.2|167.52|169.32|175.32|166.08|162|167.88|173.52|176.4|177.36|170.88|162.36|161.748|162.72|160.32|156|150.96|142.8|152.352|154.92|160.56|160.452|162.96||158.4|160.32|159.96|158.52|155.28|151.32|152.64|159.48|165.84|167.4|158.28|160.92|163.8|171.6|172.2|175.8|179.88|184.8|187.56||172.92|168|172.2|181.44|179.28|183|177|177|174.36|167.76|162||165.84|166.68|156.12|152.04||149.52|148.32|148.68|148.2|146.64|140.28|143.16|151.8|154.44|153.12|145.8|151.56|157.8|159|168|166.92|166.56|166.8|168||168.24|167.28|162.12|168|171|177.84|191.4|193.8|205.8|205.08|198|198.48|200.88|205.08|213.48|207|200.88|198.96|186|189.6|187.68|175.8|172.92|167.52|168.12|178.2|178.56|175.92|178.08|179.64|183|180.6|185.28|175.32|179.16|178.68|183.36|161.64|152.04|154.32|142.8|142.92|145.392|147|158.4|172.08|137.64|136.2|129|126|133.08|123.36|120|119.4|120|120|122.28|114.96|119.4|120.36|123|124.08||124.8|128.64|124.32|126|123|123.12|121.56|112.68|115.2|128.88|113.28|94.68|93.6|93|88.08|88.2|88.8|91.56|89.76|94.8|96|97.44|100.2|99.12|99|100.44|97.92|98.28|100.56|100.68|101.88|103.2|105.6|108.48|108.72|106.8|105.48|110.4|111.6|104.52||101.64|101.52|98.4|103.2|102.6|97.2|95.88|102|103.2|102.48|102|103.2|107.88|104.28|102.84|102|104.04|103.92|103.68|108|106.56
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.87|23.1|22.5|22|22.05|22.7|22.23|21.94|22|22.08|23.07|23.2|24.15|23.9|24.02|24.47|25.53|25.44|26.45|26.11|26.05|26.25|25.25|25.5|25.39|25.29|25.95|26|26.18|26.5||27|26.94|26.89|27.03|27.48|27.06|26.83|26.7|26.65|25.49|24.97|25|24.88|24.75|25.3|25.6|25.94|25.45|25.62|25.7|26|27.09|27.09|27.8|27.7|27.34|25.96|27.15|27.18|26.72|26.65|26.05|26.11|23.2|23.57|24.05|24.03|24.16||23.82|25.25|26|26.19|26.26|26.47|25.72|26.07|26.46|26.24|26.1|26.63|27.83|27.61|28.05|28.5|29|29.34|29.8||29.51|27.98|27.75|27.68|27.7|27.96|28|28.09|27.53|27.58|27.25||27.3|27.36|26.72|26.4||26.1|26.31|26.5|26.81|26.6|26.1|26.02|26.4|25.99|25.86|26.13|27.15|26.36|26.12|26.06|25.97|26.06|26|25.86||25.68|26.63|25.07|24.41|23.92|23.35|22.95|22.37|23.45|23.36|23.4|23.6|24.5|24.95|25.03|23.65|23.54|22.87|21.99|22.33|22.37|22.2|21.4|21.16|21.55|22.14|22.25|22.2|23.25|22.82|23.25|23.15|23.18|22.44|22.85|22.7|22.84|23.2|22.71|22.15|21.49|21|19.94|20.04|20.68|21.32|21.85|21.6|21.74|21.2|21.38|21.34|21.4|20.9|20.85|21.15|22.12|22.4|22.65|22.89|23.8|23.79||22.78|22.41|22.11|22.15|18.94|18.95|18.93|18.68|18.82|18.76|18.11|17.9|17.85|17.36|17.11|17.05|17.04|16.87|17.02|17.16|17.2|17.29|16.8|16.98|17.06|17|17.2|17.6|17.49|17.65|17.72|17.65|17.9|18.17|18.1|17.91|17.74|17.73|17.72|17.6||17.45|17.4|17.1|16.95|17.2|16.79|16.67|16.45|16.05|16.56|17.34|17.47|17.92|18.08|17.55|17.64|17.75|17.05|16.87|17.71|18.25
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.91|23.57|24.22|24.05|24.05|24.33|24.18|24.11|24.28|24.43|24.87|25.57|25.8|25.87|26.04|25.82|25.9|25.82|26.07|25.89|25.97|26|25.31|25.97|25.72|25.43|25.33|25.31|25.87|26.12||26.27|26.16|26.3|26.37|25.9|25.58|25.39|25.43|25.33|25.2|25.05|25.05|25.05|24.65|24.93|25.1|25.3|25.47|25.42|25.52|25.83|25.92|26.06|26.53|26.49|25.97|25.47|25.44|25.25|25.16|25.07|24.9|24.57|24.33|24.33|24.54|24.69|24.9||24.92|25.05|24.35|24.23|24.2|24.13|24.27|24.12|24.09|24.18|23.63|23.76|23.78|23.96|23.69|23.71|24.13|24.2|23.76||22.47|22.51|22.35|22.28|22.32|22.44|22.78|23.01|23.42|23.07|22.19||22.18|22.16|21.97|21.83||22.07|21.99|21.87|21.43|21.35|20.84|21.17|21.31|21.11|21.17|20.98|21.31|21.63|21.59|21.92|22.26|22.53|22.47|21.79||21.45|21.42|20.97|20.83|21.09|21.09|21.37|21.3|21.71|21.95|22.28|21.53|21.71|21.83|21.79|21.13|21.28|21.33|21.33|20.93|20.66|20.81|20.59|20.55|20.27|20.2|20.5|22.93|23.07|22.9|22.93|22.79|22.77|22.55|22.8|22.67|22.63|22.4|22.97|22.73|22.8|22.4|22.27|22.57|23.19|23.3|23.16|22.83|23.14|23.08|23.24|23.27|23.05|22.9|22.65|22.79|23.57|23.13|23.23|22.9|23.17|23.31||22.85|22.6|22.59|22.29|22.17|22.51|22.33|22.45|21.53|21.29|21.3|21.19|21.17|21.38|21.5|21.29|20.86|21.17|23.33|23.36|23.56|23.47|23.15|22.71|22.43|22.63|23|23.1|23.45|23.53|23.72|23.63|23.83|24.21|24.44|24.41|24.29|24.72|24.81|24.66||24.59|24.57|24.03|24.17|24.31|24.09|24.19|24.26|24.51|24.66|24.6|24.41|24.65|23.86|23.77|23.8|23.63|24|24.27|24.6|24.16
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|53.33|52.56|52.94|52.28|52.98|53.48|54.5|54.35|54.32|54|54.43|56|55.95|55.66|54.24|53.52|53.7|53.83|54.09|54.52|54.75|54.5|54.01|54.23|54.45|54.3|53.67|53.59|54.54|54.47||54.47|53.49|53.15|52.8|51.5|51.4|51.4|51.4|51.37|51.4|51.4|51.6|51.79|52.35|52.5|52.5|52.34|52|51.72|52.45|51.96|52.43|52.5|52.5|52.5|52.5|52.35|52.5|52.23|52.5|52.3|52.3|52.28|52.05|52|52.13|52|52.5||52.47|52|50.63|51|50.65|50.65|51.5|52|51.88|51.75|51.9|51.75|52.85|53.13|53.74|53.88|54.5|54.08|55||55.12|55.03|55.41|55.03|55.44|55.55|55.3|55.26|53.78|53.5|53.5||53.64|53.53|53.5|53||52.43|52.37|52.44|53.25|53.19|52.98|53.22|55.85|55|54.81|53.89|53.49|53.23|53.27|53.48|52.93|54.35|54.4|54.5||54|55.2|55.2|55|55.03|54.67|54.13|54.09|54.25|54.08|53.96|52.75|51.85|52.14|52.05|52|52|51.31|50.68|50.25|50.25|50.2|50.3|50.08|50.44|51.1|50.75|50.5|51.3|51.99|51.5|51.9|51.99|51.86|52|51.97|51.58|51.58|51.58|51.5|51.25|51.57|51.57|51.49|51.58|51.6|51.4|51.05|50.75|50.86|50.66|50.68|50.9|50.76|50.75|51.4|51.65|51.7|51.76|51.4|49.98|51.03||52.05|53|52.6|53.05|54|54.56|54.31|54.49|54|51.55|52.48|51.62|51.3|50.65|51.3|51.27|51.64|52.4|53.15|55.5|55.76|55.65|55.1|54|55|54.47|54.99|56.96|58.62|58.92|56.39|55.66|55.52|55.89|55.15|54.9|54.42|54.15|55.93|56.4||56.64|56.6|55|56.52|57.88|60.41|60.5|61.28|61.19|61.98|61.89|62|64.18|66|66.8|61.34|57.9|56.26|55.72|54.5|51.77
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.61|26.59|27.04|26.85|26.8|27.31|27.83|28.73|28.87|28.29|28.84|29.23|29.36|28.73|28.77|28.55|28.72|28.85|28.97|29.09|29.29|29.41|29.33|31.13|31.4|31.35|30.99|30.85|31.87|31.88||32.25|32.13|31.95|31.6|30.99|31.09|31.2|31.35|30.63|30.05|30|30.11|29.73|29.95|30.39|30.68|31.7|31.93|32.09|31.93|32.13|32.4|32.63|32.73|32.75|32.72|32.55|32.49|32.47|31.82|30.98|30.35|30.33|30.37|30.4|30.87|30.91|30.77||30.29|30.42|30.01|29.91|30.13|30.11|30.89|29.58|28.99|28.93|28.7|28.13|28.36|28.51|28.43|28.32|28.57|28.58|28.91||28.82|28.93|28.85|27.89|28.11|27.93|29.05|29.07|30.23|29.55|29.47||30|29.96|29.57|29.13||28.89|29.12|28.52|28.45|28|27.89|28.25|29.11|29.51|29.62|28.86|28.93|28.79|28.74|29.23|29.69|29.86|29.79|28.93||28.67|28.52|27.91|27.11|27.17|27.27|27.46|27.46|27.87|28.19|28.19|27.85|28.17|28.3|27.73|27.87|27.95|27.86|26.77|26.81|26.44|26.13|25.97|25.69|26.06|26.29|24.45|24.93|25.31|25.33|25.31|25.3|25.19|25.23|25.33|25.07|25.03|24.92|24.94|24.53|24.77|24.67|24.39|24.48|24.72|25.93|25.5|24.41|24.73|25.07|24.71|25|24.79|24.7|25.07|25.15|25.33|25.46|25.4|25.34|25.56|24.91||24.3|24.28|24.23|23.5|23.6|23.87|23.73|23.38|22.97|22.61|22.65|22.55|22.38|21.98|21.63|21.67|21.57|21.93|22.45|22.46|22.54|22.21|21.84|21.67|21.65|21.83|22.3|22.49|22.27|22.13|22.19|22.55|22.7|23.59|23.4|23.2|23.07|23.02|23|23.16||23.01|23.04|23.07|24.33|24.39|23.77|23.56|23.32|23.25|23.36|23.95|23.55|23.76|22.47|22.14|22.33|22.13|22.13|21.89|22.64|22.76
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.25|11.36|11.5|11|10.73|11.11|11.12|11.32|11.48|11.06|11.71|11.55|11.46|11.48|11.05|11.17|11.5|11.08|10.43|10.8|10.93|10.76|10.89|11.03|10.86|10.89|11.6|11.74|12.09|11.83||11.98|11.68|11.63|11.89|11.68|11.22|11.12|11.1|11.14|10.82|10.59|10.16|9.93|9.98|10.6|10.75|10.53|10.29|10.34|10.48|10.14|10.18|10.41|11.24|11.28|11.29|11.48|11.71|11.7|11.74|11.68|11.45|11.32|11.95|12.05|12.71|12.46|12.141||12.27|12.5|12.75|12.62|12.75|12.67|12.15|12.03|12.4|13.05|12.86|11.83|11.75|11.82|11.96|12.334|13|13.1|13.24||13.26|11.56|11.49|11.78|11.86|11.66|11.4|11.22|11|10.63|10.43||10.44|10.44|10.47|10.2||10.25|10.2|10.05|10.09|9.978|9.66|9.73|10.42|10|9.9|9.6|10.09|10.32|10.55|11.09|11.51|11.71|11.75|11.49||11.53|11.74|11.35|10.77|10.74|10.8|11.18|11.05|11.94|11.75|11.93|11|11.62|12.07|11.66|11.45|11.62|11.6|10.83|11.05|10.68|10.19|8.99|9|9.16|9.75|9.89|9.97|10.25|10.21|10.56|10.14|10.15|9.83|9.86|9.9|9.89|9.5|9.74|8.77|8.67|8.82|8.87|8.8|9.02|9.6|9.87|9.5|10|9.93|9.7|9.65|9.69|9.62|9.6|9.78|10.22|10.18|9.95|8.85|8.94|8.99||8.802|8.87|8.87|8.29|8.66|9.25|8.9|8.5|8.39|8.1|7.49|7.45|7.28|7.17|7.02|6.8|6.8|7.13|7.5|7.53|7.56|8|8|9.21|9.18|9.25|9.38|8.71|8.2|7.94|8.04|8.25|8.75|8.6|7.93|7.29|7.3|7.57|7.02|6.74||6.461|6.41|6.23|6.47|6.38|6.13|6.13|6.04|6.45|6.5|6.72|6.79|6.69|6.39|6.24|6.31|6.34|6.31|6.59|7.889|6.74
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|130|129.5|132.1|130.4|132.3|134.5|134|131.5|133.1|130|129|126.3|127|128.9|124.7|118|117.7|118.2|118.5|111|110.6|111.3|109.8|111.7|112.9|114.9|115.8|107|106.1|108||104.5|103.6|103.6|104|105|104|105|104|104|104.7|106|106.8|112.2|111.2|112.3|100.8|101|102.3|103.5|103.7|101.4|103.3|105|107.1|101|100.6|102|99.8|99|96.5|94.9|96|96.4|96|95|96|98|98.8||97.5|97.9|95|95|95|91|92|94.3|94.5|94.8|93.9|93.4|97.2|99.3|100|100.5|100|105.6|106.5||105.6|105.6|102.8|102|102|102.5|102.6|104.3|103.9|103.5|104.3||108|111|114.8|112.5||109.6|108.5|108|109.3|105.8|105.8|105|108|108.4|105|108|110|110.4|108.9|110|104.5|104.4|98|92.5||91.7|91|91.5|91.3|92|91|86|85.4|79.9|82|81|82.6|83|81|81|83|84.8|86|84.9|80.5|82|75.6|76.2|76.1|76.4|76.5|76.9|76.5|75.9|75.8|76.9|76.7|76.8|76.1|75.5|76|75.7|77.8|77.8|74.4|74.9|75|74|75.4|76.3|77.6|72.7|73|73.1|73.2|71.8|72.5|71.8|71.6|72.5|72.4|73.9|74.8|79.5|79.5|72.2|70.2||70.9|70|69.5|71|71.7|72.4|72|70.6|71.9|71.7|71|71.6|71.5|71.4|71.9|71.5|73.1|73.1|69.2|69.1|68.5|68|67.2|66.1|64.8|60|58.5|62|66.7|68|68.8|69.5|71.6|72.5|74|74.4|74.4|74.6|73.6|73.8||73|74.5|73.5|73.4|68.5|67|68.4|67.6|67.9|69.2|70.5|69.8|70.1|70.1|76|79.5|83|84.4|81|81.3|81
01348|16864|/equities/patrick-industries|R2000GROWTH|6.93|6.93|6.47|6.89||6.67|||||7.03|7.07|7||7.26|7.21|7.45|7.5|7.57|7.8||7.83|7.83|7.83|8.11|8.13|8.47|7.83|8.32|7.98||7.81|7.87|8.17|8.37|7.03|6.7||6.46|6.56|6.36|6.33|6.34|6.21|6.35|6.35|6.33|6.27|6.45|6.37|6.37|6.33|6.37|6.5|6.45|6.5|6.67|6.39|6.36|6.4|6.13|6.4|6.23|6.27||6.23|6.32|6.31|6.32||6.34|6.39|6.39|6.43|5.43||5.53|||5.81||5.68|||5.84|5.83|5.67|5.85|5.83||5.77|||5.89|5.85|5.83|6.33|5.8|5.73||5.61||5.51|5.51|5.52|5.68||5.5|5.6|5.62|5.64|5.55|5.65|5.35|5.86|5.78|5.79|5.82|5.83|5.83|5.73|5.6|5.61|5.83|5.79|5.65||5.73|5.71|5.8|5.9|5.67|5.67|5.58|5.57|5.5|5.41|5.35||||5.28|5.33|5.18|5.33|5.09|5.08||5.08|5.07||4.99|4.97|5.03|5|5|5.12|5|5||5.16||5.17||4.87|4.83|4.65|||4.57|4.55|4.57|4.57|4.56|4.53|4.57||4.52|4.53||4.54|4.5|4.44|4.53||4.46|4.37|||||4.43|4.41|4.39|4.36|4.49|4.62|4.6|4.35|4.35|4.42|4.47|4.5|4.57|4.4|4.34|||4.24|4.38|4.5|4.53|4.57|4.57|4.5|4.5|4.49|4.66|4.6||4.57||4.47||4.83|4.83|||4.31|4.5||4.43|4.39|4.57|4.4||4.46|4.32||4.28|||4.32|4.32|4.27|4.29|4.29|4.3|4.27||4.25|4.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.3|7.21|7.26|6.88|6.63|6.82|6.76|6.54|6.56|6.34|6.57|6.68|6.35|6.33|6.34|6.29|6.34|6.21|5.93|6.04|6.06|6.09|6|6.06|6.01|6.19|6.12|6.22|6.34|6.41||6.6|6.6|6.72|6.7|6.69|6.55|6.38|6.48|6.55|6.32|6.3|6.36|6.68|6.36|6.56|6.63|6.41|6.15|6.71|6.78|7|6.95|7.37|8.05|8.12|7.98|7.5|7.78|7.97|8.03|7.94|7.99|8.3|8.63|9.04|9.31|9.52|9.69||9.76|10.33|10.26|10.51|10.51|10.46|10.29|10.4|10.66|10.67|10.66|10.68|11.45|11.55|11.62|11.8|11.95|12.34|12.25||12|12|12.06|11.85|12.12|12.02|12.27|11.78|11.75|11.69|11.9||11.99|12|10.13|9.73||9.75|9.88|9.86|9.85|9.99|9.96|10.28|10.68|10.69|10.7|10.55|11.02|11.07|10.75|10.9|11.09|10.69|10.52|10.19||10.65|10.58|10.5|10.78|10.5|10.1|9.4|9.23|9.44|9.52|9.6|9.53|9.95|8.4|8.15|6.81|7.05|7.02|6.9|7.12|7.2|7.07|6.64|6.25|6.2|6.2|6.35|6.26|6.3|6.29|6.43|6.45|6.62|6.55|6.68|6.75|6.82|6.57|6.95|6.95|6.72|6.35|6.35|6.75|7.28|7.42|7|7.15|5.87|5.8|5.88|5.89|6.05|5.85|5.74|5.89|6.05|6.07|5.66|5.45|5.73|5.3||5.47|5.51|4.87|4.65|4.75|4.62|4.35|4.14|4.23|4.03|3.82|3.65|3.71|3.8|3.9|3.91|3.87|3.83|4.09|4.11|4.08|4|4.05|4.06|4.02|3.85|3.7|3.71|3.79|3.85|4.03|3.98|3.96|4.14|4.2|4.29|4.63|4.71|4.62|4.34||4.04|4.09|4.08|4.25|4.45|4.6|4.57|4.43|4.68|4.68|4.66|4.59|4.67|4.78|4.72|5|5.07|4.87|5|5.51|5.25
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.85|8.1|8.4|8.7|8.2|8.25|8.45|8.7|9.35|9|9.6|9.3|8.7|8.25|8.5|9|9.2|9.5|9.7|9.95|10.15|10|10.3|10.25|10.25|10.6|10.75|10.9|11.45|11.35||11.5|11.5|11.6|12.15|12.25|12.15|12.3|12|11.7|10.75|11.15|10.5|11.9|12|11.9|11.55|11.25|11.5|11.7|11.75|12.7|13.45|13.95|13.05|13|13|13.25|14.25|14.2|14.1|13.25|12.95|13.25|13.05|13.05|12.95|12.7|12.7||12.75|12.75|12.7|12.3|12.1|12.95|12.25|12.7|12.5|12.65|13.35|13.45|14.4|14.85|15.2|14.95|15.45|15.7|13.75||14|13.7|13.95|13.9|13.2|12.75|12|12|12.15|12|12.05||11.75|12|12.3|12.15||12.6|12.5|12.6|12.45|12.5|12.55|12.65|13.75|12.75|12.5|12.85|13|12.95|13.2|13.35|13.45|13.2|13.05|12.75||13|13.2|13.25|13.05|13.25|13.35|13.55|13.45|13.5|13.45|14|14.35|14|13.25|13.2|12.95|11.05|11.2|10.8|10.7|10.9|10.9|11|11.05|11.15|11.45|11.1|10.75|11|11.15|11.3|11|11.05|11.5|11.65|11.55|11.7|11.7|11|10.75|10.95|11.2|10.55|11.05|11.45|11.75|12.2|11.75|10.2|10.25|9.15|9.9|9.85|10.05|10.45|10.9|10.4|9.55|9.3|9.75|10.15|9.15||8.35|8.45|8.45|8.5|8.6|8.7|8.55|8.6|8.6|8.6|8|9.25|10.15|6.8|6.7|6.85|6.9|7.2|7.5|7.65|7.65|7.8|7.75|7.45|7.3|7.25|7.45|7.4|7.75|8.05|7.9|7.95|8.65|9.1|9.45|8.45|7.25|7.35|7.55|7.8||7.85|7.65|7.45|7.55|7.7|6.8|6.75|6.95|7.4|8.2|8.695|8.95|9.4|10|10.6|10.95|8.6|9.45|9.2|7.1|7.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|10.2|10.4|10.66|10.01|10.69|10.79|10.51|10.99|10.95|11.17|11.4|11.75|12|11.76|11.74|11.76|11.45|11.6|11.6|11.25|11.01|11|11.5|12|12.05|12.05|12.26|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|11.5|11.41|11.47|11.41|11.35|11.35|11.5|11.43|11.47|10.98|11.4|11.72|12|11.93|11.86|11.96|12.23|12.28|12.28|12.29|12.35|12.24|12.2|12.16|12.15|12.04|12.1|12.32|12.53|12.57||12.58|12.59|12.55|12.59|12.53|12.4|12.37|12.4|12.35|12.23|12.35|12.33|12.5|12.3|12.4|12.43|12.43|12.35|12.4|12.47|12.35|12.55|12.63|12.62|12.49|12.45|12.34|12.36|12.36|12.37|12.41|12.41|12.8|12.93|12.94|13.12|13.06|12.97||12.95|12.96|12.97|13|13|12.97|12.69|12.98|12.99|12.95|12.88|12.92|13.1|13.2|13.12|13.12|13.4|13.38|13.39||13.24|13.3|13.39|13.18|13|12.93|12.88|12.68|12.79|12.71|12.57||12.6|12.65|12.63|12.59||12.55|12.57|12.55|12.52|12.53|12.39|12.23|12.53|12.71|12.62|12.4|12.3|12.24|12.25|12.12|12.5|12.62|12.38|12.25||12.35|12.45|12.6|12.27|12.27|12.25|12.18|12.25|12.6|12.79|12.71|12.62|12.65|12.75|12.61|12.57|12.56|12.42|12.5|12.74|12.7|12.55|12.15|12.2|12.12|12.25|12.39|12.39|12.82|12.8|12.82|12.88|12.54|12.42|12.75|12.54|12.52|12.43|12.4|12.33|12.43|11.85|11.75|11.86|11.97|12.22|12.2|12.1|12.15|12.32|12.57|12.57|12.55|12.39|12.39|12.41|12.43|12.62|13|13.1|12.87|12.57||12.7|12.75|12.86|12.75|12.76|13.15|13.25|13|13|12.84|12.88|12.68|12.54|12.47|11.99|12.13|12.4|12.48|12.62|13.07|13.52|13.49|13.51|13.41|13.44|13.3|13.21|13.3|13.38|13.56|13.5|13.65|13.74|14.1|14.05|13.95|13.99|13.99|14.03|14.12||14.04|13.96|13.96|13.97|14|13.95|13.85|13.6|13.85|14.05|14.22|14.47|14.4|14.18|13.93|14|13.74|13.57|13.45|13.8|13.57
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.63|3.47|3.53|3.5|3.65|3.56|3.47|3.56|3.38|3.47|3.61|3.69|3.78|3.56|3.46|3.56|3.59|3.85|3.85|3.84|3.71|3.75|3.82|4.1|4.38|4.39|4.32|4.41|4.64|4.74||4.67|4.7|4.62|4.62|4.59|4.58|4.6|4.69|4.5|4.4|4.1|4.1|4.25|4.47|4.44|4.45|4.35|4.47|4.4|4.33|4.42|4.48|4.49|4.51|4.56|4.48|4.4|4.5|4.5|4.32|4.41|4.51|4.6|4.51|4.62|4.65|4.83|4.87||4.87|4.82|4.82|4.85|4.83|4.76|4.54|4.58|4.56|4.94|4.58|4.78|5.07|4.79|4.69|4.87|5.01|5.02|4.93||4.76|4.73|5.05|5.41|5.47|5.59|5.55|4.92|4.89|4.84|4.6||4.56|4.69|4.65|4.49||4.46|4.47|4.26|4.19|4.22|4.19|4.25|4.36|4.29|4.06|4.48|4.68|4.68|4.58|4.67|4.73|4.77||4.29||4.26|4.21|4.21|7.03|4.17|5.32|4.21|4.05|4.02|3.87|3.97|3.81|3.81|7|3.93|4.08|3.96|4.1|4.1|3.86|3.75|3.65|3.65|3.55|3.36|3.39|3.27|3.17|3.19|3.13|3.15|3.14||3.06|3.02|3.05|2.98|3.02|3.02|3.13|3.11|3.18|3.13|3.14|3.18|3.31|3.41|3.35|3.28|3.18|3|3.13|3.15|3.23|3.4|3.28|3.21|3.19|3.22|2.98|3.07|3.01||3.21|3.12|3.2|3.13|3.2|3.2|3.22|3.22|3.15|3.16|3.11|3.13|3.16|3.19|3.26|3.25|3.14|2.81|2.74||2.76|2.74|2.59|2.69|2.84|2.82|2.73|2.78|2.72|2.59|2.41|2.47||2.5|2.57|2.49|2.43|2.57|2.46|2.39||2.39|2.15|2.12|1.98|1.97|1.99|2|1.96|1.99|1.98|2.07|1.96|1.98|2.09|2.1|2.07|2.11|2.03|2.17|2.26|2.28
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|15.12|15.24|15.41|15.01|14.99|15.26|15.59|15.65|15.44|13.98|14.37|14.33|14.48|14.48|15.38|15.73|16.07|16.6|16.57|16.61|16.61|16.22|16.13|16.7|16.48|16.12|16.84|16.76|15.96|16.45||17.07|17.28|17.44|17.32|16.8|15.47|15.63|15.42|15.84|15.39|15.4|15.3|16.39|16.03|16.43|17.18|17.65|17.5|18.11|18.1|17.56|21.22|21.46|21.95|20.05|20.07|19.78|20.32|19.87|18.84|18.75|18.88|18.93|20.96|19.62|21.22|21.33|19.5||17.42|17.93|18.86|18.23|16.21|15.2|15.46|15.49|15.28|15.54|14.8|15.37|16.2|16.4|16.44|15.26|15.7|16.3|16.45||17.22|15.95|14.34|14.28|13.93|14.08|14.65|14.27|13.89|15.57|15.37||15.79|15.66|14.97|15.59||15.73|16.71|16.94|17.44|16.98|16.65|17.75|19.28|16.71|15.69|16.41|16.34|14.74|12.77|13.38|15.26|15.77|15.73|13.75||13.09|12.73|12.13|10.12|10.1|10.1|9.87|9.9|9.87|9.87|9.86|9.9|10.43|9.87|10.2|9.36|9.47|9.47|9.47|9.46|8.99|8.41|8.36|8.17|8.25|8.72|8.75|8.74|8.78|8.95|9.05|9.18|9.28|9.36|9.8|8.22|7.9|7.44|6.74|6.64|6.61|6.58|6.65|6.7|6.71|6.71|6.67|6.68|6.74|6.71|6.58|6.46|6.38|6.36|6.3|6.38|6.42|6.58|6.59|6.58|6.63|6.68||6.58|6.65|6.58|6.66|6.68|7.1|7.13|6.81|6.76|6.97|6.74|6.81|6.9|7.08|7.25|7.27|7.69|7.38|7.6|7.73|7.76|7.57|7.55|7.45|7.3|7.49|7.54|7.54|7.44|7.5|7.56|7.55|7.53|7.57|7.63|7.43|7.24|6.71|6.05|5.95||5.63|5.24|5.02|5.35|5.7|5.72|5.55|5.16|4.97|4.93|4.93|4.93|4.84|4.84|4.87|4.93|4.83|4.8|4.86|4.87|4.88
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.79|7.169|7.2|6.99|7.18|7.38|7.5|7.68|7.79|7.93|8.35|8.3|7.65|7.54|7.47|7.67|7.57|7.81|7.81|7.7|7.73|7.73|7.55|7.84|7.8|7.39|7.17|7.23|7.19|7.61||7.9|7.88|7.9|7.93|7.85|6.95|7.07|6.45|6.349|6.29|6.3|6.395|6.46|6.85|6.98|6.88|7|6.75|6.8|6.8|7|6.81|7|7.2|7.26|7.09|7.025|7.05|7.06|7.14|7.27|7.43|7.5|7.689|7.77|7.95|7.92|7.8||7.85|7.9|8.01|8.05|8.15|8.4|8.3|8.27|8.48|8.4|8.17|9.019|9.04|9.86|8.98|8.93|8.99|9.1|8.95||8.84|8.75|8.65|8.47|8.72|8.72|8.35|7.9|7.75|7.52|7.32||7.4|7.53|7.71|7.25||7|6.4|6.26|6.35|6.4|6.26|6.25|6.27|6.26|6.27|6.4|6.4|6.35|6.33|6.359|6.47|6.46|6.3|6.23||6.226|6.47|5.86|6.29|6.29|6.28|6.5|6.5|6.59|6.66|6.75|6.6|6.6|6.53|6.68|6.72|6.5|6.42|6.41|6.4|5.99|5.91|5.69|5.65|5.55|5.06|4.96|5.17|6.25|7.4|7.59|7.27|6.9|6.9|6.89|6.83|6.86|6.85|6.617|6.66|6.52|6.34|6.16|6.3|6.401|6.59|6.56|6.51|6.89|6.75|7.04|7.29|7.41|7.45|7.29|7.5|7.5|7.55|7.72|8|8.14|8.03||8.1|7.5|7.19|7|6.74|6.72|7.1|7|7.15|7.2|7.13|7|7.4|6.98|6.79|7|7.04|7.25|7.9|8.5|8.5|8.6|8.65|8.75|8.95|8.5|8.5|8.5|8.45|8.51|8.2|7.9|7.66|7.8|7.84|7.95|7.6|7.47|6.99|6.64||6.55|6.74|6.9|6.6|6.1|6.1|6.21|6.4|6.45|6.5|6.48|6.43|6.5|6.5|6.32|6.23|6.07|6.5|6.75|7.49|7.25
01372|15819|/equities/corvel-corp|R2000GROWTH|8.53|8.52|8.67|8.45|8.25|8.25|8.52|8.27|9.82|10.17|10.3|10.64|10.61|10.83|10.63|10.65|10.73|10.67|10.82|10.58|10.33|10.54|10.46|10.68|10.93|10.83|11.19|11.31|11.73|11.92||11.92|11.8|11.99|12.1|12.25|12.07|12.28|11.83|11.92|11.91|11.95|12|12|12.17|11.88|11.9|11.9|11.87|12|11.99|11.99|12.17|12.24|12.31|12.3|12.1|12.29|12.39|12.33|12.34|12.62|12.59|12.45|12.67|13.06|13.27|13.27|13.27||13.4|13.4|13.53|13.58|13.15|13.17|12.98|12.95|13|12.98|13.12|13.41|13.08|12.85|12.71|12.67|13.34|13.6|13.6||13.41|13.46|13.44|13.36|13.2|12.97|12.77|12.68|12.61|12.58|12.63||12.68|12.72|12.6|12.42||12.48|12.47|12.31|12.6|12.3|12.32|12.32|12.47|12.33|12.34|12.12|12.33|12.17|11.84|11.8|11.67|11.67|12.02|12.05||11.92|11.75|11.93|11.66|11.52|11.52|11.65|11.83|11.75|11.75|11.7|11.67|11.98|12.17|12.33|11.98|12.23|12.22|12.33|12.48|12.33|12.01|11.67|11.89|11.85|11.91|11.85|11.92|11.95|11.97|11.82|11.83|11.91|11.81|11.93|11.97|11.93|11.95|11.98|11.97|12.01|11.99|11.93|11.78|11.91|12.17|12.25|12.13|12.39|12.42|12.44|12.42|12.58|12.49|12.54|12.52|12.65|12.8|12.9|12.92|12.9|12.61||12.68|12.68|12.68|12.83|12.83|12.93|12.62|12.56|12.42|12.37|12.37|12.24|12.39|12.39|12.27|12.01|11.99|12.27|12.38|12.39|12.3|12.31|12.1|12.07|12.13|12.17|12.25|12.5|12.39|12.37|12.37|12.37|12.3|12.2|12.1|12.07|12.06|12.07|12.02|12.05||12|12.05|12.07|12.05|12.03|11.7|11.7|11.83|12.03|12|11.78|11.52|11.33|11.23|11.18|11.21|11.17|11.18|11.24|11.5|10.99
01374|21074|/equities/st-joe-comp|R2000GROWTH|37.38|37.3|37.5|36.95|36.58|36.55|36.12|36.14|36.75|37.08|38.69|39.11|39.25|39.04|39.11|39.7|39.99|40.35|40.65|40.25|40.42|40.38|40.06|40.69|39.48|39.35|38.67|38.95|39.4|40.65||40.8|40.95|41.05|41.7|42.27|41.86|41.31|40.3|39.75|39.72|39.77|39.71|39.54|39.48|39.57|39.92|39.9|39.64|39.99|40|40.05|41.17|41.5|41.79|41.59|41.54|41.9|41.99|41.59|41|40.48|40.09|39.9|40.21|40.08|40.12|40.08|40.15||40.22|40.25|40.15|41.36|41.1|40.8|39.85|39.99|40.45|40.1|39.5|39.6|39.99|40|39.83|39.6|39.41|38.49|38.44||38.49|37.98|37.8|37.85|37.65|37.3|37.85|37.4|37.55|37.65|37.57||38.07|38.6|37.75|36.82||36.5|36.46|36.29|36.22|36.28|36.11|36.05|36.52|36.01|34.45|34.7|35.15|35.1|34.98|34.99|35|35.2|35.05|34.99||34.8|34.58|34.6|34.12|34.3|34.43|34.41|34.48|34.75|34.6|34.48|34.1|34.08|33.58|33.33|33.37|33.05|33.18|33.6|33.39|32.99|33.35|33.24|33|33.05|33.19|33.29|32.85|33|33.1|33.25|33.28|33.29|33.24|33.3|33.75|33.35|33.3|33.21|32.98|32.7|32.3|32.11|32|32.33|32.18|32.2|32.24|32.23|32.3|32.42|32.98|33.09|33.48|33.74|33.98|34.44|34.85|34.98|35.01|34.8|34.39||34.41|34.2|34.3|33.82|33.5|33.49|33.5|33.33|33.3|32.95|32.7|32.7|32.69|32.68|32.49|32.16|32.47|32.3|32.4|32.36|32.43|32.46|32.48|32.45|32.45|32.44|32.04|31.9|32.14|31.8|31.9|32.06|32.24|32.18|32.35|32.49|32.75|32.75|32.89|32.45||31.52|31.65|31.47|31.56|31.49|31.5|31.5|31.35|31.15|31.04|31.21|31.42|31.58|31.5|31.53|31.5|31.09|30.84|30.46|30.6|30.69
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|18.5|18.04|17.86|18.09|18.32|19|19.52|19.94|19.65|19.79|19.79|20|20.05|20|19.92|20|20.6|20.12|20.25|20.5|20.01|20.03|20.02|20|20|20|19.48|19.25|19.3|19||19.1|18.97|18.93|19.25|18.75|18.8|18.5|18.5|18.6|18.7|18.7|18.55|18.9|18.95|19.05|19.05|19.18|19.02|19.09|19.09|19.04|19.12|19.1|18.89|18.91|18.59|18.9|18.96|19.5|19.25|19.07|19|19.05|20.39|20|20.48|19.89|18.74||19.42|19.88|20|20.3|17.96|17.74|17.93|18.02|16.97|16.35|15.75|15.91|16.77|16.61|16.56|16.17|14.74|14.91|15||15|14.34|14.24|14.25|14.51|12.92|13|12.55|12.3|12.12|12||12.09|11.82|11.97|11.8||11.96|11.9|11.69|11.71|11.9|11.62|11.73|11.55|11.6|11.65|11.7|11.75|11.74|11.55|11.55|11.55|11.6|11.62|11.75||11.75|11.79|11.75|11.7|11.75|11.65|11.48|11.45|11.97|11.88|12.03|12.02|12.03|12.03|12.05|12.05|12.05|12.25|12.1|12.18|12.12|11.96|11.98|11.95|11.95|11.74|11.55|11.5|11.5|11.38|11.53|11.57|11.53|11.5|11|11.25|11.25|11.5|11.49|10.76|11|10.75|10.34|10.28|10.2|10.34|10.15|10|10.03|10.21|10.2|9.75|9.72|9.75|9.8|9.95|9.99|10.18|9.9|9.87|9.84|9.82||9.71|9.7|9.65|9.8|9.6|9.88|9.9|10.14|10.12|10.25|10.15|10.3|10.65|10.25|10.23|10.12|9.99|9.82|10|9.87|9.56|9.78|9.7|9.96|9.83|9.75|9.67|9.95|9.7|10.18|10|9.86|10.15|10.7|10.69|9.47|9.21|9.43|9.95|10.25||11.2|11.25|10.2|9.5|7.75|7.5|||7.5|7.5|||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|11.86|11.89|11.96|11.67|11.56|11.9|11.79|11.57|11.86|11.55|12.11|12.25|12.24|12.2|11.71|11.86|11.97|12.36|12.59|12.61|12.07|12.05|11.79|11.94|11.98|12.09|11.57|11.84|12.32|12.2||12.67|12.55|12.54|12.28|12.21|12.12|12.12|12.11|11.71|11.34|11.38|11.1|11.1|10.97|11.1|11.18|11.4|11.37|11.66|11.47|11.09|10.96|11.12|11.16|11.12|11.17|10.93|11.24|11.04|11.06|11.06|10.94|10.91|10.63|10.57|11.02|11.07|11.05||11.15|11.37|11.19|10.91|10.85|10.75|10.74|10.46|10.24|10.31|10.15|10.19|10.47|10.5|10.18|10.17|10.11|10.05|10.18||10.15|9.98|9.82|9.93|10.22|10.26|10.53|10.05|10.08|9.45|9.47||9.61|9.61|9.47|9.29||9.25|9.36|9.42|9.45|9.42|9.19|8.85|9.38|9.28|9.11|9.19|9.33|9.22|9.15|9.56|9.94|10.32|10.16|9.83||9.85|9.72|9.4|9.12|9.1|8.88|9.06|9.01|9.36|9.48|9.15|9.02|8.81|8.97|8.88|8.57|8.62|8.99|8.46|8.44|8.38|8.3|8.04|7.84|7.69|8.19|8.35|8.54|8.24|8.25|8.44|8.43|8.22|8.05|7.74|7.39|7.53|7.51|7.22|7.01|6.94|6.79|6.67|6.62|6.73|6.38|6.42|6.3|6.41|6.45|6.47|6.19|5.89|5.78|5.76|5.66|5.88|5.89|6.05|6.24|6.35|6.3||6.19|6.01|5.94|5.82|5.78|5.95|6.07|5.95|6.02|6.03|5.8|5.76|5.89|5.72|5.6|5.46|5.34|5.14|5.24|5.23|5.08|5.11|4.98|5.09|5.09|4.99|5.06|4.89|4.89|4.8|4.77|4.74|4.86|4.91|4.84|4.8|4.91|5.1|5.07|4.84||4.75|4.67|4.53|4.57|4.65|4.63|4.62|4.61|4.56|4.56|4.51|4.5|4.54|4.57|4.55|4.56|4.48|4.48|4.58|4.71|4.71
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.56|33.36|34.08|33.84|33.84|33.48|33.96|33.48|33|32.16|33.96|36|36.48|33.84|34.2|35.16|37.2|38.64|36.72|34.68|33.6|30.72|32.76|30.48|30.24|28.2|28.8|28.68|29.88|29.4||30.24|30.96|31.08|31.68|32.76|31.68|32.64|32.52|30.72|31.44|32.52|26.4|27.96|29.4|29.52|28.08|27.96|29.4|30|30.6|29.4|31.8|32.16|33.12|32.64|32.04|32.4|32.88|33.6|33.36|32.91|31.68|33.24|33.96|34.2|36|36|35.04||35.64|37.92|38.64|39.24|40.32|39.24|39.24|41.4|43.63|44.4|44.04|43.56|46.68|46.8|45.48|43.2|46.08|47.04|42.6||41.16|42.24|42|41.88|40.44|38.4|35.28|35.64|35.4|34.68|34.56||33.96|35.04|35.64|36.24||35.4|34.44|33.36|32.16|31.56|31.97|32.04|32.88|30.48|30.48|30.96|31.08|30.72|30.6|31.8|32.64|32.88|32.64|32.76||32.76|39|28.92|29.52|29.4|29.04|30.12|30.96|33|33.6|33.72|37.68|30.6|31.56|31.2|28.32|28.32|28.68|28.2|28.68|28.33|28.8|29.16|28.92|29.16|36.36|36.48|35.88|36|35.88|37.8|37.8|36|34.68|35.52|36.6|35.64|33.48|33.48|32.88|30.84|31.32|31.68|29.76|30.12|33.24|32.64|32.04|33.96|34.68|31.92|29.4|27.84|27|27.24|27.36|27.72|28.67|29.16|29.4|29.52|28.92||28.32|28.2|28.2|28.32|27.6|29.88|29.76|29.28|28.56|28.39|27.72|29.04|28.8|27.6|26.4|26.4|25.44|25.8|27.24|27.96|29.04|29.88|30.6|31.79|32.16|33|31.44|33|28.8|28.8|29.4|29.28|28.8|29.88|30.48|30|30.48|30.6|31.8|33.12||32.76|33.36|34.2|36|33.84|33|33.96|34.8|36.24|31.2|30|31.92|34.32|34.2|33.36|35.04|37.44|38.04|38.52|41.4|30.72
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.73|7.01|6.99|6.83|6.73|6.87|6.87|6.89|6.73|7.09|7.27|7.61|7.67|7.47|7.54|7.59|7.41|7.25|7.27|7.17|7.14|7.43|7.41|7.2|7.17|7.22|7.39|7.51|7.89|8.17||8.23|8.13|8.2|8.23|8.13|7.5|7.03|7.17|7.07|6.86|6.53|6.47|6.68|6.7|6.86|6.73|6.81|6.85|6.89|6.84|6.9|7.3|7.41|7.47|7.47|7.4|7.07|6.85|6.75|6.63|6.67|6.47|6.41|6.47|6.57|6.67|6.68|6.73||6.87|6.5|6.51|6.67|6.4|6.33|6.1|5.7|5.74|5.74|5.76|5.74|5.71|5.73|5.73|5.83|5.83|5.9|5.9||5.67|5.67|5.53|5.45||5.4|5.47|5.49|5.33|5.3|5.28||5.34|5.27|5.33|5.36||5.33|5.33|5.33|5.33|5.33|5.37|5.31|5.33|5.37|5.37|5.45|5.37|5.59|5.5|5.4|5.43|5.43|5.34|5.3||5.27|5.29|5.27|5.27|5.5|5.33|4.73|4.67|4.53|4.46|4.41|4.39|4.37|4.47|4.4|4.35|4.5|4.47|4.47|4.43|4.46|4.43|4.41|4.33|4.37|4.43|4.41|4.43|4.4|4.37|4.41|4.41|4.38|4.4|4.37|4.39|4.36|4.42|4.43|4.45||4.43|4.4||4.49|4.53|4.57|4.57|4.5|4.5|4.45|4.49|4.33|4.33|4.3|4.27|4.23|4.34|4.43|4.43|4.4|4.43||4.43|4.45|4.41|4.47|4.47||4.53|4.57|4.4|4.51|4.51|4.59|4.53|4.47|4.67|4.77|4.59|4.53|4.13|4.13|4.14|4.26||4.2|4.23|4.23|4.33||4.07|4.1|4.04||4.07|4.03|4.1|4.12|4.1|4.19|4.03|4||3.98|4.07|3.94|4|3.93|3.97|3.99|3.93|4|4.07|4.07|4.07|4.15|3.99|4.03|4.1|3.92|3.97|3.61|3.6|3.47
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|19|19.19|19.16|18.94|18.75|18.82|18.88|18.8|19.04|19.05|19.45|19.93|20.14|20.19|20|20|20.32|20.55|20.65|20.64|20.65|20.63|20.52|20.98|21.2|20.95|20.7|20.89|21.22|21.22||21.04|20.98|21|21.29|20.9|20.12|19.85|19.77|19.75|19.61|19.3|19.55|19.77|19.3|19.7|19.88|19.88|19.85|19.98|19.7|19.77|19.9|20.09|20.2|20.23|20.09|20.05|20.18|20.2|20.32|20.5|20.1|20.27|20.62|20.62|21.23|21.38|20.82||19.88|19.77|19.73|19.88|20.1|19.98|19.38|19.85|20.12|20.29|20.34|20.44|20.73|20.95|21.11|21.23|21.55|21.89|22.05||22.17|22.09|21.95|21.55|21.69|21.66|21.65|21.64|21.8|21.6|21.88||22.25|22.39|22.21|21.82||21.82|21.68|21.73|22.4|22.55|22.5|22.48|22.9|22.44|21.97|21.57|21.77|22.05|22.45|22.5|22.5|22.5|22.25|21.64||22.07|21.91|21.5|21.43|21.48|21.57|21.6|21.52|22|21.93|21.58|21.25|21.25|21.27|21.25|21.2|21|20.3|19.86|19.91|19.77|19.27|19|18.25|18.6|19.25|19.55|19.48|20.1|20.85|20.63|20.45|20|20.05|20.43|20.1|19.9|18.7|18.8|18.57|18.67|18.61|18.35|18.05|18.28|18.66|18.89|19.32|19.45|19.62|19.8|19.93|19.75|19.74|19.82|19.95|20.07|20.12|20.36|20.5|20.55|20.25||20|20.12|19.88|19.75|19.77|20.3|20.12|20.07|19.99|19.8|19.3|19.3|18.95|18.91|18.5|18.35|18.48|18.57|18.82|18.91|18.8|18.82|19.25|19.3|19.27|18.96|19.23|19.23|19.23|18.83|18.91|18.87|18.98|19.23|19.38|19.27|19.36|19.5|19.39|19.24||18.98|18.62|18.39|18.38|18.3|17.95|17.84|17.76|18.2|18.18|18.61|18.85|18.87|18.85|18.23|18|17.82|17.93|17.93|18.05|18.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.7|52.41|51.9|51.76|51.56|52.05|51.93|51.75|51.8|52.6|53.47|53.11|53.3|53.12|52.61|51.69|52.12|50.37|50.6|50.8|50.79|51|50.8|51.91|51.92|51.9|51.47|51.6|51.4|51.65||51.54|51.99|52.11|52.18|52.09|51.39|50.77|50.32|50.23|49.77|49.56|49.85|49.94|49.96|50.25|50.6|50.65|50.28|50.72|50.85|50.67|51.36|51.6|51.64|51.42|51.67|52.07|51.15|51.04|50.62|50.38|50.38|50.65|51.45|51.57|52.29|52.25|52||52.48|52.9|52.9|52.4|51.49|50.88|50.6|50.6|50.77|50.79|51.23|51.23|50.66|50.43|50.3|50.7|50.17|49.92|49.86||50.35|50.4|50.46|49.8|49.96|50.11|50.14|50.17|49.8|49.86|48.99||48.85|48.69|48.62|48.53||48.52|48.55|48.29|48|48.17|47.98|48.05|48.27|48.07|48.03|47.9|47.98|48.21|48.56|48.68|48.35|48.1|48.17|48.03||49.08|48.11|48.39|48.3|48.5|48.75|49.12|49.44|49.73|49.8|49.73|49.99|50.06|50.26|50.32|50|49.59|49.54|48.9|48.94|48.4|48.36|48.55|48.15|48.38|48.15|48.39|48.63|48.61|48.7|48.4|48.12|48.29|48.42|48.75|48.2|47.9|47.65|47.71|47.19|47.14|46.57|46.79|46.63|47.21|47.63|47.77|47.85|48|48.09|47.94|48.14|47.85|47.76|48.2|47.61|47.15|47.22|47|47.66|47.44|47.69||47.53|46.95|46.95|47.29|47.61|48.27|48.3|48|47.8|47.67|46.98|47.06|46.56|46.35|46.41|46.09|46.09|46.45|46.08|45.45|45.65|46.1|46.05|46.16|46.4|46.46|46.6|46.8|46.8|46.56|46.61|46.24|46.44|46.54|46.48|46.28|46.32|46.76|47|45.86||45.45|45.36|44.82|44|43.27|43.42|43.47|42.2|42.34|42.81|43|43.35|43.95|44.05|43.34|43.67|43.57|43.88|44.19|45.1|44.83
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.76|24.59|25.14|24.66|24.71|25|25|24.94|25.06|25.2|26.4|26.33|26.34|26.28|26.2|26.78|27.4|27|27.14|26.55|26.72|26.6|25.97|26.4|26.25|26.48|26.43|26.25|26.73|26.9||26.55|26.65|26.73|26.73|26.88|26.51|26.18|26.11|25.86|25.16|25.09|24.9|25.3|25.28|25.76|25.81|25.56|25.4|25.75|25.9|26.12|26.25|26.33|26.5|26.71|26.47|26.52|26.63|26.56|26.17|26.17|26.2|26.45|26.25|26.42|26.77|27.1|26.5||26.51|26.53|26.62|26.63|26.69|26.55|26.07|25.7|25.97|26.12|26.12|26.14|26.55|26.4|26.85|27.05|26.97|27.13|27.37||27.2|27.08|27.38|27.49|27.5|27.29|27.42|27.32|27.26|27.4|27.62||27.47|27.08|26.91|26.35||26.31|26.33|26.18|25.7|25.4|24.61|24.73|25.05|24.65|24.57|24.2|24.46|24.07|23.7|23.58|23.46|23.47|23.3|22.88||23.08|22.24|21.89|21.24|21.32|21.21|21.28|21.15|21.59|21.22|21.05|20.73|21.09|21.15|21.1|20.88|20.82|21.15|21.61|21.37|20.48|20.75|20.97|20.8|20.97|21.24|21.7|21.89|22.09|22.16|22.24|22.44|22.3|22.31|22.6|22.2|21.93|22.19|22.11|21.8|21.8|21.8|21.86|21.72|22.2|23.01|23.1|23.3|23.52|23.15|23.12|23.13|23.09|22.98|23.19|23.46|23.46|23.35|23.06|23.38|23.57|23.31||22.87|22.44|22.7|22.55|22.71|22.68|22.7|22.4|22.32|21.95|21.4|21.35|21.07|21.17|21.07|20.88|21.05|21.14|21.41|21.66|21.78|22.31|22.16|22.55|22.9|22.79|22.05|22.25|22.12|22.4|22.4|22.23|22.45|22.34|22.3|22.22|22.97|23.07|23.16|23.29||23.08|23.17|22.79|22.9|22.84|22.81|23.25|23.31|23.75|23.87|23.76|23.81|24.11|23.92|23.8|23.83|23.77|23.65|23.89|24.28|24.21
01396|6404|/equities/spartan-motors|R2000GROWTH|4.85|4.91|4.91|4.83|4.8|4.91|4.88|4.96|4.97|4.94|4.95|5|5.04|5.12|5.15|4.96|5.02|5.24|5.22|5.18|5.13|5.15|5.16|5.04|4.96|4.96|4.9|4.95|4.96|4.96||4.98|4.99|5.09|5.24|5.15|4.87|4.79|4.73|4.67|4.52|4.56|4.61|4.61|4.69|4.73|4.76|4.78|4.66|4.74|4.82|4.79|4.92|4.89|4.96|4.96|4.96|4.85|4.92|4.97|4.89|4.8|4.78|4.76|4.73|4.68|4.71|4.88|4.89||4.8|4.69|4.64|4.62|4.62|4.64|4.58|4.51|4.52|4.56|4.44|4.61|4.61|4.57|4.71|4.73|4.78|4.78|4.76||4.74|4.78|4.83|4.8|4.79|4.8|4.77|4.78|4.69|4.51|4.56||4.56|4.56|4.54|4.48||4.46|4.48|4.51|4.53|4.53|4.49|4.57|4.56|4.51|4.61|4.57|4.44|4.44|4.34|4.33|4.3|4.34|4.3|4.22||4.22|4.22|4.16|4.2|4.14|4.14|4.2|4.12|4.14|4.21|4.2|4.2|4.22|4.18|4.16|4.17|4.21|4.21|4.22|4.21|4.16|4.1|4.11|4.12|4.13|4.14|4.12|4.16|4.12|4.18|4.16|4.18|4.21|4.21|4.07|4.12|4.13|4.16|4.18|4.13|4.09|4.08|4.14|4.22|4.33|4.28|4.22|4.31|4.33|4.08|4.03|4.08|4.04|4.04|3.96|3.96|4.08|4.08|4.04|4.05|3.91|3.72||3.66|3.72|3.7|3.72|3.72|3.75|3.74|3.72|3.73|3.67|3.72|3.71|3.67|3.62|3.61|3.56|3.67|3.79|3.87|3.84|3.87|4.04|4.09|4.16|4.18|4.09|4.16|4.2|4.09|4.07|4.09|4.12|4.13|4.14|4.09|4.12|4.18|4.2|4.19|3.96||3.85|3.82|3.82|3.88|3.84|3.84|3.83|3.91|3.93|3.8|3.78|3.82|3.78|3.76|3.93|3.94|3.98|3.84|4|4.11|3.93
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|20.15|20.13|20.75|20.68|20.71|20.99|21.2|20.96|20.78|20.92|21.48|21.4|21.69|21.24|21.65|21.31|21.23|21.48|21.42|21.89|21.99|21.94|21.81|21.07|21.59|22.19|22.06|22.31|23|23.27||23.36|23.42|23.36|23.89|23.72|23.34|22.99|22.57|22.17|22.2|22.52|22.64|22.76|22.84|23.2|23.01|23.06|22.87|22.75|22.64|22.43|22.63|22.75|23.12|22.98|22.78|22.84|22.92|22.9|23.77|23.87|22.52|22.82|22.39|22.84|23.24|23.29|23.11||23.2|23.48|23.57|23.34|23.46|23.42|23.54|23.62|23.65|24.08|23.29|23.13|23.25|23.42|24.05|24.27|24.32|25.35|25.41||25.01|25.01|24.42|24.09|24.06|23.21|23.51|21.73|22.27|22.43|22.29||22.31|22.16|22.22|22.1||22.18|22.63|22.59|22.29|22.43|21.69|21.46|21.53|21.5|21.59|21.18|21.35|21.31|22.1|22.41|22.75|22.82|22.37|22.44||22.27|22.51|22.6|22.14|22.51|22.55|22.17|21.61|21.86|21.52|20.82|20.57|20.58|20.58|20.57|20.58|20.43|20.14|20.04|20.27|20.27|20.03|19.21|19.01|17.57|18.01|18.21|18.21|18.23|18.19|18.34|18.89|18.97|18.73|18.97|18.66|18.31|18.19|17.98|17.93|17.9|18.02|17.78|17.63|17.74|17.8|18.27|18.19|18.1|18.1|17.96|18.31|18.64|18.64|18.48|18.48|18.97|19.22|19.08|19.03|19.29|19.14||19.16|19.22|18.79|18.75|18.73|18.77|18.86|18.54|18.77|18.26|18.2|18.44|18.4|18.44|18.52|18.51|18.3|18.34|18.77|18.94|18.97|18.45|18.52|18.56|16.33|15.7|15.64|15.55|15.56|15.75|15.85|16.13|16.42|16.51|16.11|16.38|16.34|16.38|16.37|16.35||15.97|15.89|16.05|16.4|16.38|16.46|16.54|16.5|17.07|17.03|16.83|16.71|16.34|15.8|16.3|16.61|16.47|16.21|15.97|15.97|16.24
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|23.3|23.4|23.55|23.35|23.55|23.99|24.09|24.04|24.05|23.81|24.7|24.69|24.35|24.44|24.15|24.33|24.94|25.38|25.61|25.92|26|25.89|24.53|25.4|25.2|25.45|25.25|25.05|25.8|25.24||25.15|26.15|26.9|24.85|24.3|24.36|24.67|24.68|24.35|23.35|23.18|23.41|24.65|24.22|24.76|24.95|25|24.53|24.7|24.75|24.4|24.4|24.64|25.15|25.53|24.6|24.85|25.8|25.98|25.99|26.4|25.05|24.2|24.16|24.37|24.44|24.49|24.44||24.44|24.45|24.49|24.53|24.85|24.86|24.55|24.89|24.96|25.2|25.38|26.15|26.8|27.15|27|26.7|26.42|26.6|26.78||26.55|26.8|26.57|26.07|26.08|26.3|26.4|26.02|25.9|25.84|25.55||25.63|26.14|25.29|25.17||25.35|25.54|24.7|25|25.65|25.33|25.84|25.24|25.19|24.97|24.79|24.8|24.85|24.8|24.9|24.85|24.9|24.97|24.5||24.53|24.1|23.2|23.1|23.42|23.45|23.35|23.37|23.69|24.09|23.98|23.89|23.7|23.8|23.8|23.8|24|23.27|23.55|23.25|23.27|23.45|22.49|21.94|21.85|22.2|22.8|23.12|23.28|23.28|23.36|24.35|24.8|22.24|22.23|22.08|21.88|21.49|20.55|20.96|20.87|20.42|20.54|20.3|20.2|20.49|21.15|21.25|20.95|21.25|21.4|21.5|21.6|21.54|21.53|22.03|22.45|22.65|23.25|23.4|23.1|22.67||22.25|22.49|22.77|22.81|23.08|23.51|23.9|24.15|24.15|23.5|23.15|22.75|22.25|21.85|21.54|21.95|21.97|22.1|22.96|23|23|23.1|22.92|22.95|23.04|22.61|22.87|22.44|22.2|22.75|22.83|22.17|22.19|22.7|22.93|22.8|23.45|22.98|23.25|23.77||24.25|24.45|24.37|23.75|23.25|21.94|22.03|22.2|22.4|22.9|22.73|22.5|22.5|22.29|20.93|20.62|20.35|20.2|20.48|21.44|21.4
01400|17037|/equities/radnet|R2000GROWTH||0.82||0.84||0.9|||0.78|0.78|0.9|0.94|0.88|0.92||1|0.88|0.86|1|1.02|0.96|0.96|1.02|1.06|1.02|0.92|1|1.04|1.02|1.1||1.16|1.14|1.2|1.22|1.24|1.26|1.26|1.3|1.34|1.34|1.44|1.44|1.38|1.42|1.42|1.42|1.4|1.4||1.1|1.1|1.12|1.16|1.16|1.1|1.14|1.2|1.16|1.22|1.07|0.93|1|1.04|1.08|1.08|1.08|1.14|1.08||1.14|1.2|1.32|1.32|1.2|1.3|1.18|1.18|1.22|1.42|1.42||1.44|1.5|1.48|1.4|1.4|1.38|1.44||1.44|1.44|1.44|1.48|1.48|1.44|1.39|1.38|1.2|1.2|1.1||1.2|1.24|1.24|1.2||1.24|1.22|1.18|1.02|0.94|0.9|0.94|0.98|0.96|0.88|0.8|0.84|0.86|0.88|0.9|0.94|0.9|0.96|0.96||0.9|0.9|0.96|0.92|0.96|0.99|0.96|1|0.94|1|0.96|1.02|1.01|1.03|1.06|1.02|0.96|0.88|1|0.98|1|0.86|0.82|0.78|0.9|0.98|1|1.04|1.02|1|1|0.96|0.9|0.94|0.74|0.46|0.5|0.52|0.44|0.46|0.39|0.46|0.46|0.36|0.38|0.42|0.34||0.38|0.4|0.4|0.4|0.44|0.44|0.54|0.36|0.38|0.4|0.4|0.42|0.4|||0.44|0.4|0.44|0.44|0.42|0.44|0.46|0.44|0.44|0.5|0.5||0.52|0.54|0.54|0.5|0.54|0.46|0.54|0.5||0.46|0.5|0.5|0.46||0.6|0.58|0.5|0.5|0.38|0.46|0.38|0.5|0.46|0.46|0.42|0.47|0.52|||0.5|0.54|0.62|0.6|0.66|0.56|0.56|0.6|0.54|0.52|0.58|0.55|0.54|0.58|0.6|0.6|0.54|0.64|0.64|0.74|0.56
01401|16661|/equities/magellan-petroleu|R2000GROWTH|9.84|9.84|10.312|10|10|9.6|9.6|9.76|9.6|9.84|10|9.92|10|10.88|11.04|11.2|12.16|12.24|12.48|12.56|12.72|12.64|13.2|13.76|14.4|12.56|12|12.72|12.56|12.44||12.16|11.928|12.08|12.24|13.12|13.2|13.52|12.8|11.76|11.68|11.76|11.76|12.32|12.72|13.12|12.4|12.64|12.72|13.12|12.96|12.96|13.68|14.16|14.64|14.72|14.72|14.96|14.8|14.88|13.12|12.88|13.2|13.04|12.96|12.64|13.04|12.8|13.36||13.92|15.2|15.44|15.68|15.36|14.24|14.8|15.44|16|16.08|15.68|15.92|16.64|15.36|16.72|18.4|18.56|17.6|16.64||15.76|15.36|15.12|15.12|15.6|15.12|14|13.36|14.32|15.36|13.6||10.8|10.56|10.88|10.64||10.88|11.76|12.56|10.8|9.28|9.2|9.28|9.6|9.36|9.36|9.92|9.92|8.96|9.12|9.04|8.72|8.8|8.8|9.12||8.96|9.2|8.8|8.72|8.64|8.88|9.12|9.12|9.6|9.52|8.96|8.96|9.04|9.28|8.96|9.12|9.12|9.2|8.88|9.12|9.368|9.696|9.92|10.24|10.16|10.16|10.48|10.64|10.56|10.72|10.48|10.64|10.64|10.48|10.16|10.168|10.4|10.24|10.64|10.64|10.4|10.4|10.48|10.56|10.56|10.56|10.72|10.88|10.64|10.48|10.4|10.16|10.64|10.4|10.64|10.64|10.72|10.56|10.64|10.4|10.24|10.48||10.4|10.64|10.96|10.64|10.64|10.72|10.88|10.8|9.84|9.04|9.12|9.04|9.04|8.96|9.04|9.6|9.44|8.8|8.72|8.16|8.4|8.8|8.4|8.64|8.8|8.64|8.96|8.8|8.64|8.648|9.12|8.32|9.04|9.36|9.52|9.52|9.52|9.6|9.92|10.08||9.6|9.6|9.68|10|10.16|10.08|9.6|9.6|9.6|9.36|9.52|9.52|10|9.84|9.2|9.44|9.44|7.28|7.28|7.52|7.52
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.22|18.24|19.33|18.44|18.44|18.74|18.75|18.68|18.73|19.15|19.89|20.51|20.78|20.84|20.8|21.22|21.64|22.05|22.1|21.72|21.47|21.75|20.97|20.49|20.38|20.16|20.03|20.02|20.5|20.69||20.88|20.93|20.78|20.29|20.17|20.1|20.07|20.06|19.67|19.42|18.7|19.22|19.75|20.37|21|21.25|21.3|20.94|20.9|21.2|21.51|22.3|22.83|23.11|23.2|23|22.99|23.34|23.18|22.8|22.41|22.49|22.61|22.82|22.79|23.03|23.35|23.6||23|22.85|23.66|22.48|22.68|22.59|22.27|22.13|22.06|22.38|22.95|23.2|24.05|25.61|26.05|26.24|26.1|26.05|26.18||25.95|25.55|25.31|25.1|25.53|25.49|25.36|25.37|25.34|24.6|24.38||24.3|24.31|24.45|23.97||23.92|23.89|23.27|23.36|23.24|22.64|22.24|21.97|21.74|21.25|20.6|20.65|20.38|20.09|20.21|20.47|20.42|20.23|19.92||19.89|19.85|19.59|18.51|18.83|19.07|19.2|17.94|19.1|18.88|17.49|17.06|17.75|17.73|17.61|17.27|17.48|17.48|17.03|17.2|17.15|16.84|16.84|16.9|17.14|17.02|17.5|17.62|17.96|18|18|17.99|18.07|17.98|18.09|18.09|18.1|18.1|18.32|18.08|18.05|18.49|20.4|20.49|21.15|20.8|19.84|19.7|20.04|19.63|19.63|19.62|19.4|19.35|19.2|19.2|19.4|19.56|19.4|19.8|19.38|19.24||18.88|18.44|18.36|18.41|18.78|19.29|19.25|19.03|18.95|18.66|18.5|18.6|18.63|18.5|18.35|18.2|18.25|18.21|18.23|18.25|18.29|18.42|18.2|18.4|18.3|18.5|18.5|18.6|18.98|19.05|19.05|19.03|19.1|19.2|19.12|19.2|19.55|19.77|20.55|21.18||20.8|20.8|20.2|20.66|20.59|20.5|20.54|20.7|21.07|21.39|21.45|21.41|21.03|20.75|21.26|21.45|21.17|20.9|20.66|21.65|20.2
01404|20987|/equities/dineequity-inc|R2000GROWTH|35.25|35.76|37.1|37.35|37.67|36.99|37.32|37.5|37.19|37|37.25|38.01|38.43|37.95|38.01|37.4|36.75|35.99|35.22|35.17|35.15|35|34.31|34.92|34.79|34.77|34.33|34.42|34.75|34.68||35.25|35.19|35.45|35.22|35.17|35.2|35.07|35.08|34.65|34|34|33.9|33.62|33.81|34.55|34.85|34.89|35.04|35.95|36|36.15|36.55|36.79|36.87|36.94|36.9|36.44|36.91|37.78|38.33|37.65|37.13|36.49|36.47|36.4|36.99|37.35|37.2||36.95|36.85|36.98|37|36.66|36.74|35.75|35.73|35.92|36|35.7|36.11|36.72|36.5|36.39|36.98|36.8|36.61|36.3||36.55|36.74|36.71|36.87|37.32|38.29|38.72|38.6|39.05|39.3|39.17||38.83|38.73|38.49|37.7||37.71|37.81|37.07|37.35|37.2|36.18|36.3|37.4|36.95|36.66|37.9|37.97|38.19|38|38.05|39.02|39.25|39.4|39||38.94|38.82|37.9|36.9|36.79|36.87|37.19|37.52|37.98|38|38|37.32|38.43|38.51|38.23|38.19|38.89|37.96|37.28|37|36.57|35.8|35.71|34.82|34.75|33.5|33.74|33.9|34.9|34.99|35.21|35.05|35|34.85|34.99|34.6|34.59|34.47|34.14|33.99|33.8|33.02|32.66|32.86|33.41|34.32|34.41|34.44|34.69|34.65|35.19|35.22|35.27|34.92|34.94|34.65|35.13|35.25|36.35|36.4|36.65|36.2||35.8|34.99|34.84|34.5|34.4|34.6|35|34.83|34|34|33.86|33.8|33.05|33.02|32.62|32.4|32.49|31.95|33.13|33.58|33.92|33.89|33.82|33.97|33.75|33.56|33.99|33.55|33.38|33.7|33.8|33.85|34.48|34.54|34.13|34.14|33.3|33.05|32.54|32.28||31.9|32|31.94|31.94|31.62|31.69|31.84|31.63|31.94|32|31.93|31.8|32|31.75|31.82|31.69|31.45|31.4|31.85|32.64|32.14
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|12.95|12.97|13.44|13.2|13.25|13.53|14.16|13.95|14|14.03|14.48|14.62|14.5|14.63|14.5|14.24|14.53|14.68|14.72|14.66|14.58|14.52|14.25|14.04|13.82|13.93|13.93|13.67|13.75|13.8||13.92|13.95|13.99|13.99|14.03|13.92|13.85|13.83|14.1|13.11|12.95|13.07|13|13|13.25|13.25|13.35|13.55|13.84|13.89|13.34|13.19|13.23|13.25|13.2|13.2|13.14|13.3|13.58|13.6|13.65|13.75|13.75|13.75|13.8|13.95|13.95|14||13.5|13.51|13.76|13.88|14|14|14.2|14.1|14.33|14.29|14.26|14.05|14.59|14.28|14.25|14.05|14.35|14.97|15.58||15.4|15.37|15.19|15.09|15.87|15.6|15.99|15.64|15.88|16.36|16.23||16|15.9|15.51|15.6||15.59|15.38|15.5|15.36|15.51|15.55|15.45|15.75|15.4|15.4|15.11|15.39|15.41|15.13|15.33|15.42|15.19|15|15||15|15|14.84|14.73|14.4|14.62|14.61|14.74|15|14.54|14.71|14.85|15|14.5|14.48|14.45|14.9|14.4|14.39|14.31|13.94|13.65|13.47|13.35|13.63|13.54|13.73|13.7|13.6|13.71|13.85|13.89|13.35|13.25|13.15|12.9|12.85|12.85|12.75|12.73|12.62|12.8|12.98|13.29|13.16|12.78|12.1|12.3|15.2|15.64|15.71|16.02|15.99|16.03|15.94|15.85|15.76|15.61|15.4|15.5|15.5|15.26||15.08|15.03|15.05|15|14.83|15|15|15|15.02|15.04|15.02|14.9|14.77|14.82|14.72|14.5|14.4|14.38|14.15|14.34|14.6|14.55|14.18|14.15|13.89|13.75|13.7|13.39|13.14|13.14|13.09|13.19|13.15|13.45|13.45|13.09|13|13.07|12.9|13.04||13|12.95|13.08|13.64|12.99|12.61|12.8|12.8|12.97|12.95|12.9|12.72|12.66|12.4|12.65|12.7|12.75|12.7|12.86|12.9|13.05
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.14|18.21|18.67|18|17.65|18.33|18.68|18.7|18.37|18.1|18.39|18.19|18.32|18.34|18.1|17.89|17.88|18.34|18.71|18.89|18.9|18.77|18.19|18.19|17.87|18.28|19.02|18.82|19.13|19.15||19.89|19.59|19.49|19.37|19.54|19.1|18.91|19.08|18.8|18.44|18.27|18.19|18.33|18.33|18.85|18.83|18.77|18.47|18.46|18.5|18.34|18.35|18.6|19.22|19.59|19.34|19.31|19.58|19.41|19.4|19.14|19.06|18.67|20.03|19.9|20.69|20.9|21.27||21.09|21.33|21.31|21.18|20.6|20.52|20.12|20.67|20.92|20.97|21.2|21.65|21.95|22.11|22.08|21.9|22.63|22.57|22.9||22.71|22.5|22.2|21.9|21.86|21.51|21.27|20.8|20.59|20.53|20.23||20.05|19.93|19.85|19.27||19.52|19.59|19.28|19.56|19.47|19.2|19.59|19.99|19.54|19.27|19.08|19.81|20.18|20.1|20.27|20.94|21.29|21.35|21.06||21.46|21.29|21.15|20.03|19.91|19.92|20.06|19.86|20.17|20.5|20.62|20.38|21.48|21.43|20.99|21.14|21.2|21.24|21.12|21.25|21.07|20.49|19.2|19.18|20.96|21.66|22.24|22.04|22.21|22.43|22.63|22.2|21.97|21.7|22|21.67|21.35|21.4|21.45|20.28|20.15|20.46|20.73|20.85|21.4|21.76|21.75|21.15|21.33|21.75|22.18|22.08|21.85|22|21.99|22.35|22.87|23.03|22.97|23.2|23.13|22.37||22.34|22|21.75|21.38|21.95|22.25|21.2|19.48|19.87|19.32|19.23|19.3|19.89|19.4|18.99|18.87|19.1|19.48|19.95|20.7|20.94|19.92|19.32|18.68|18.84|18.42|19.09|18.49|18.71|17.86|17.64|18.24|18.98|18.89|18.62|17.89|17.87|17.91|17.79|17.24||16.05|16.05|16.05|15.78|15.92|15.72|15.67|15.48|15.69|16.47|17.43|17.05|16.48|16.73|17.55|17.89|17.8|17.9|17.99|19.76|19
01412|16100|/equities/national-beverage|R2000GROWTH|8.12|7.83|8.11|7.86|7.96|8.2|8.25|8.24|7.92|7.94|7.75|7.66|7.71|7.63|7.62|7.67|7.58|7.74|7.8|7.77|7.76|7.83|7.71|7.86|7.68|7.67|7.7|7.59|7.96|7.93||8.07|8.04|7.67|7.92|7.93|7.97|8.03|8.2|8.33|8.33|8.33|8.74|9.67|8.75|8.75|8.8|8.89|8.55|8.63|8.71|8.81|9.08|9.37|9.54|8.96|8.6|8.52|8.79|8.75|7.42|7.12|7.15|6.97|6.96|6.94||6.92|6.97||6.95|6.97|6.92|6.92|6.83|6.83|6.75|6.79|6.83|6.85|6.88|6.84|6.89|6.94|6.97|6.97|6.97|6.97|6.96||6.92|6.85|6.86|6.79|6.87|6.82|6.87|6.84|6.83|6.83|6.83||6.83|6.77|6.69|6.66||6.6|6.42|6.42|6.37|6.4|6.35|6.36|6.42|6.35|6.29|6.29|6.33|6.3|6.3|6.32|6.35|6.34|6.37|6.3||6.31|6.4|6.33|6.31|6.27|6.32|6.33|6.32|6.35|6.37|6.32|6.32|6.29|6.32|6.32|6.31|6.32|6.31|6.29|6.33|6.29|6.31|6.27|6.33|6.27|6.27|6.27|6.23|6.29|6.29|6.33|6.33|6.31|6.3|6.31|6.33|6.31|6.31|6.29|6.29|6.33|6.33|6.25|6.24|6.24|6.29|6.11|6.08|6.12|6.12|6.12|6.04|6.03|6.04|6.12|6.1|6.1|6.06|5.98|6.19|6.26|6.33||6.35|6.33|6.29|6.33|6.33|6.4|6.41|6.37|6.34|6.24|6.1|6.1|6.06|5.97|5.95|5.85|5.85|5.94|5.98|5.98|5.87|6|6.1|6.23|6.24|6.29|6.35|6.31|6.34|6.34|6.35|6.37|6.41|6.41|6.34|6.15|6|6.04|6.01|6||5.94|6.05|5.91|6.11|6.08|6|6.1|6.13|6.27|6.25|6.29|6.29|6.29|6.29|6.25|6.25|6.23|6.25|6.21|6.19|6.19
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|14.84|14.86|14.9|14.74|14.6|14.75|14.97|15.1|15.35|15.29|15.67|16.05|16.45|15.66|16.66|16.85|17.05|17.04|17|16.98|16.98|17|16.9|17|16.99|17|17|17.18|17.27|17.35||17.52|17.55|17.55|17.67|17.68|17.45|17.4|17.28|17.25|17.23|17.15|17.09|17.2|17.36|17.5|17.48|17.68|17.48|17.72|17.6|17.6|17.85|18.05|18.25|18.35|18.29|18.25|18.3|18.39|18.24|18.7|18.56|18.5|17.98|17.99|17.6|17.11|17.68||17.56|17.45|17.18|17.15|16.5|16.32|16.07|15.96|16|16.05|16.25|16.09|16|16.13|16.07|16.17|16.15|16|15.92||15.95|15.97|15.9|16.15|16.15|16.1|16|15.87|15.82|15.62|15.54||15.47|15.7|15.37|15.22||15.03|15.03|14.89|15.15|15.22|15.2|15.31|15.81|15.8|15.43|15.18|15.09|15.04|15|15|15.1|15.35|15.17|14.76||14.8|14.78|14.75|14.55|14.35|14.64|14.55|14.61|14.78|14.69|14.67|14.58|14.67|14.6|14.49|14.38|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.35|14.36|14.4|14.48|14.4|14.6|14.65|14.89|14.83|14.67|14.46|14.67|14.47|14.56|14.85|14.71|14.48|14.43|14.5|14.45|14.37|14.35|14.5|14.58|14.88|14.92|14.6|14.39|14.37|14.4|14.4|14.38|14.51|14.61|14.65|14.6|14.74|14.68|14.75||14.74|14.72|14.74|14.75|14.58|14.75|14.5|14.5|14.49|14.49|14.5|14.39|14.35|13.81|13.49|13.4|13.49|13.39|13.66|13.44|13.48|13.4|12.9|12.99|12.85|12.69|12.54|12.44|12.4|12.38|12.75|12.59|12.5|12.45|12.25|12.25|12.24|12.25|12.25|12.25||12.25|12.25|12.25|12.24|12.23|12.15|12.15|12.1|12.06|12.19|12.2|12.11|12.2|12.2|12.15|12.25|12.25|12.2|12.17|12.25|12.2
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|129|130|131.3|124.5|123.1|128.7|129.7|127.3|129.2|127.1|131.8|131.5|133.6|133.7|130.8|131.2|131.2|133.4|135.7|136.9|136.9|138.3|136.9|140.2|139.9|144.4|150|147.6|147|147.1||146.8|147.4|147.2|146.8|147|144.9|143.5|143.2|143.8|142.4|140|138|139|136.4|137.8|137.2|138|140|139.8|139.8|141.6|145.5|145.3|145.7|146.8|144.4|144.2|144|144.1|145.4|144.5|144.4|146.5|149|150.3|152.5|145.6|147.3||148.2|146.8|146.6|140.5|141|141.3|139.2|139|139.1|141.1|140.4|140|144.8|145.3|146|147.8|146.9|148.4|158.8||158.2|153|152.4|154.5|154.1|153.7|154.4|150|151.8|152.9|149.5||149.8|150|150.1|150||149|156.5|150|151.7|148.6|146.9|147.8|152.5|149|157|165.8|167.4|166.3|164.3|166|168.5|168.2|167.4|163.6||163.5|164.9|164.4|162.3|161.1|161.5|160.2|154.6|161.7|164|164.7|160.8|162.4|162.6|162|161.4|162|161.3|156|159|156.4|154.4|152|152|154|158.7|153.7|152.7|155|154.4|151|146.5|147.3|145.5|145.9|140.6|140.9|141|141.7|136.4|138|136.6|137.7|137.3|141.2|141.9|141.7|139.6|139.7|137.5|135.5|135.7|133.9|132|133|133|137.3|138.5|136|137.5|139.7|131.5||129.8|129.8|128.5|126.4|124.5|125.9|125.8|123.4|124.5|122.11|118.8|118.3|118.4|117.4|117.9|117.5|118.6|119.7|120|120.2|123.5|123.5|122|123.2|123.8|123.3|123.9|123.9|125.5|125.1|126.5|126.5|128.5|130|129.6|127.9|128.9|129.1|129.5|129.9||124.4|124.9|122.5|124.5|119.6|117.8|115.3|116.3|114|118|119.1|118.4|117.4|116.4|115.1|117.2|118.1|116.5|116|121|117.7
01416|16454|/equities/kforce|R2000GROWTH|9.03|8.94|9|8.96|9.06|9.14|9.34|9.33|9.55|9.79|10.19|9.76|9.69|9.59|9.45|9.7|9.7|10.24|11.1|11.25|11.35|10.6|10.5|10.6|10.28|10.6|10.2|10.37|10.4|10.6||10.69|10.87|9.6|10|9.85|9.44|9.62|9.4|9.15|8.98|8.93|9.13|9.14|9|8.99|9.24|9.26|9.48|9.65|10.31|10.31|10.36|10.3|10.1|10.09|9.99|9.89|10.19|10.1|9.95|9.15|9.33|9.65|9.86|9.95|10.1|10.4|10.6||10.74|11|11|10.9|10.94|10.74|10.98|10.5|9.85|10.23|10.25|10.04|10.49|10.57|10.57|10.55|10.5|10.5|10.5||10.99|10.9|10.99|10.33|10.4|10.35|10.34|10.45|10.35|10.25|9.99||9.46|8.8|8.55|8.59||8.7|8.5|8.87|8.77|8.47|8.29|8.23|8.14|8.14|8.24|8.2|8.02|8|7.71|8.04|8.73|8.7|8.58|8.55||8.54|8.58|8.41|8.53|8.54|8.73|8.13|8|8.01|8|8.46|8.75|8.85|8.76|8.8|8.9|8.95|9|8.75|8.48|8.2|7.9|8.12|8.02|8|7.96|7.81|8.04|8.2|8.1|8.2|8.2|8.45|8.16|8.17|8.2|8.2|8.82|8.83|8.48|8.45|8.14|8.16|8.1|8.15|8.35|8.14|8.52|8.68|8.6|8.34|8.12|8.2|8.22|8.08|8.05|8.04|8|7.72|7.5|7.25|6.86||6.95|7|7.15|6.99|7.15|7.08|7.1|7|7|6.79|6.5|6.45|6.49|6.49|6.51|6.7|6.66|6.4|6.47|6.55|6.94|7.25|6.03|5.69|5.39|5.15|5.19|5.07|5.09|5.48|5.65|5.8|5.97|5.9|5.9|5.75|5.31|5.45|5.4|5.44||5.38|5.3|5.35|5.1|5.15|4.99|4.96|5|5.32|5.35|5.39|5.3|4.76|4.6|4.26|4.3|3.9|3.81|3.8|3.85|3.61
01419|100173|/equities/biolife-sol|R2000GROWTH|2.1|2.1|2.1|2.1|2.52||2.52|2.24|2.94|2.38|3.22|3.22|3.22|3.22|3.22|1.96|2.38||||2.38|2.24|1.96||2.24||2.1||2.24|2.24||2.38|2.38|2.66||2.52||2.66|1.96|3.36|3.36|1.82|1.82|2.24|2.24|2.24||2.1||1.54|1.68|1.68|1.82|2.1|2.24|2.24|2.1|1.96|1.96|2.1|1.4|1.68||2.66|1.54|2.24|1.54|1.54|1.54||1.54|1.68||2.24|2.24|1.54|1.54|1.68|2.24|1.96|1.82|1.54|1.96|1.96|1.96|1.96|2.1|2.1|1.54||1.54|2.1|1.4|1.4|1.72|1.82|1.54||1.54||1.54||1.96|1.68|1.96|1.54||1.54|1.54|1.54|1.96|1.82|1.68|1.68|1.68|1.68|1.68|1.68|1.96|1.82|1.96|1.96|2.1|1.68|1.4|||1.4|1.68|1.68|1.4|1.68|1.82|1.54|1.82|2.52|2.52|2.52|2.38||1.26||1.82|1.82|1.26|1.54|1.4|1.54|1.4|1.96|1.68|1.96|1.96|1.54|1.68|1.47|1.47|1.47|1.68|1.4|1.47|1.47|1.54|1.4|1.26|1.4|1.4|1.4|1.4|1.68||1.12|1.4|1.26|1.4|1.4||1.4|1.4|1.54|1.54|1.54|1.68|1.54|1.54|1.82|1.96|1.68|1.96||1.96|1.4|1.26|1.26|1.26|1.12||1.4|1.12|1.12|1.61||1.68|1.54|1.4|1.4||1.82||1.82|1.82|1.82|2.1|2.1|1.96|2.1||1.96|2.1|||1.82|1.82|1.82|1.82|1.82||1.82||1.96||1.82|1.82|1.82||2.1||2.1||2.1|2.1|2.31|2.24|2.1|2.24|2.1|2.45||2.38||2.45|2.24
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.73|10.73|10.57|10.47|10.25|10.57|10.64|10.66|10.6|10.6|10.67|10.64|10.73|10.74|10.73|10.66|10.75|10.64|10.73|10.82|11.07|11.11|10.93|10.67|10.71|10.68|10.84|10.92|11.35|11.44||11.56|11.74|11.76|11.72|11.56|11.22|11.38|11.33|11.19|11.23|11.37|11.22|11.14|10.98|11.15|10.96|10.76|10.56|10.84|10.96|10.98|11.15|11.15|11.15|11.15|11.2|11.06|10.93|10.89|10.89|10.86|10.71|10.89|10.9|10.8|10.88|10.89|10.76||10.93|11.08|11.06|10.78|10.61|10|9.91|10.32|10.3|10.51|10.58|10.44|10.44|10.85|10.33|10.26|10.29|10.33|10.4||10.52|10.96|10.8|9.83|9.78|9.6|9.6|9.34|9.07|9.2|9.04||9.02|9.13|9.44|9.24||9.29|9.15|8.99|9.16|8.92|8.69|8.89|9.38|9.2|9.02|9.18|9.55|9.53|9.11|9.01|9.56|9.69|10.04|9.91||10.52|10.54|10.1|8.91|8.76|8.81|8.91|9.05|9.44|9.67|9.66|9.93|9.89|9.92|9.94|10.06|10.11|10.05|10.02|10.01|9.84|9.35|9.37|9.11|9.36|9.11|9.04|8.99|8.98|8.85|8.82|8.88|8.87|8.88|8.88|8.78|8.71|8.77|8.74|8.74|8.83|8.86|8.89|9.05|9.02|9.05|9.11|9.26|9.24|9.15|9.36|8.85|8.53|8.64|8.62|8.74|8.95|8.96|8.85|8.83|8.84|8.87||8.89|8.89|8.92|8.89|8.92|8.93|8.92|9.03|9.03|9.12|8.97|8.43|8.41|8.4|8.44|8.83|9.09|9.08|9.01|9.24|9.33|9.38|9.39|9.48|9.45|9.02|9.17|8.67|8.31|8.28|8.26|8.48|8.52|8.58|8.66|8.44|8.49|8.52|8.5|8.5||8.45|8.44|8.41|8.41|8.53|8.53|8.09|8.21|8.41|8.47|8.69|8.74|8.56|8.49|8.38|8.22|8.24|8.22|7.91|7.88|7.66
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|17.09|17.14|17.55|17.12|16.93|17.29|17|16.86|16.87|17|17.08|17.12|17.21|17.15|17.15|17.2|17.34|17.82|18.05|18.46|18.57|18.6|18.57|19|19.16|19.2|18.95|19.12|19.49|19.65||20|20|20.05|20.3|20.27|20|19.9|19.98|19.72|19.42|19.31|19.16|19.25|19.85|20.3|20.32|21.18|19.66|19.89|19.98|19.59|20.34|20.65|20.98|20.9|20.55|20.35|20.59|20.2|20.2|20.38|20.34|20.15|20.8|20.85|21.23|21.24|21.55||20.07|19.95|19|18.89|18.62|18.52|17.96|18.23|18.52|18.41|18.45|18.5|19.3|19.52|19.14|19.15|19.07|19.12|18.77||18.98|18.95|18.99|18.78|18.97|19.02|19.19|19.08|19.05|19.12|18.77||18.37|18.57|18.44|17.78||17.88|17.89|17.45|17.55|17.1|16.1|16|16.14|15.9|15.75|15.82|15.82|15.87|15.93|16.04|16.14|16.2|15.75|15.66||15.85|16.04|15.55|15.18|14.8|14.37|14.57|14.62|14.97|14.92|14.61|14.5|14.96|15.15|15.1|15.04|16.5|16.55|16.35|16.27|15.84|15.69|15.57|15.68|16.05|15.9|16.01|16|15.87|15.89|16.05|15.96|15.74|16.02|16.3|16.23|16.71|16.07|16.11|15.51|15.25|14.35|14.24|14.12|14.05|14.31|14.4|14.49|14.7|14.35|14.16|14.24|14.41|14.16|14.09|13.97|14.18|14.06|13.87|13.91|13.57|13.49||12.94|12.69|12.75|12.75|12.76|13.16|13.04|13.22|13.41|13.29|13.03|12.95|12.85|12.69|12.41|12.19|12.16|12.2|12.44|12.2|12.29|12.26|12.1|12.15|12.29|12.15|11.73|11.88|11.89|12.03|12.05|12.13|12.29|12.22|12.51|12.57|12.42|12.47|12.35|12.11||12.15|12.1|11.84|12|12.18|12.09|11.8|11.62|11.97|12.24|11.88|11.9|11.32|11.31|10.75|10.8|10.63|11.04|10.95|11.19|11.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|11.17|11.13|10.94|10.73|10.76|10.93|10.89|10.75|10.88|10.89|11.01|11.22|11.07|10.65|10.3|10.57|10.75|10.95|11.15|11.25|11.39|11.53|11.46|12.63|12.76|12.95|12.87|12.83|13.05|13.05||13.14|13.15|13.09|13.11|12.92|12.74|12.74|12.62|12.57|12.4|12.42|12.25|12.24|12.3|12.78|12.82|12.95|12.88|12.88|12.92|13|13.12|12.95|12.96|12.66|12.45|12.44|12.68|12.69|12.73|13.02|13.17|12.78|12.64|12.58|12.63|12.67|12.71||12.54|12.72|12.71|12.26|12.07|12.07|11.48|11.52|11.55|11.46|11.36|11.32|11.52|11.41|11.41|11.39|11.3|11.31|11.38||11.39|11.31|11.28|11.27|11.17|11.22|11.17|11.17|11.25|11.21|11.06||10.98|11.13|10.9|10.78||10.84|10.84|10.69|10.75|10.78|10.7|10.75|11.01|10.84|10.68|10.65|10.82|10.82|10.66|10.61|10.93|10.97|10.92|10.96||10.98|11.14|10.98|10.89|10.79|10.72|10.74|10.64|10.79|10.8|10.82|10.7|10.84|10.84|10.78|10.8|10.84|10.84|10.7|10.65|10.6|10.47|10.37|10.29|10.35|10.44|10.44|10.45|10.38|10.42|10.44|10.42|10.42|10.1|10.09|10.26|10.42|10.4|10.25|9.89|9.88|9.88|10.03|10.28|10.36|10.4|10.4|10.38|10.53|10.55|10.61|10.51|10.36|10.49|10.51|10.33|10.26|10.47|10.59|10.61|10.7|10.67||10.7|10.47|10.84|11.21|11.22|11.29|11.36|11.3|11.1|10.77|10.61|10.37|10.28|9.99|9.98|9.93|9.73|9.69|9.82|10.04|10.14|10.31|10.32|10.34|9.98|9.98|9.98|9.95|9.85|9.89|9.71|9.88|9.92|9.9|9.89|9.91|9.89|9.89|9.89|9.73||9.79|9.75|9.62|9.75|9.8|9.71|9.7|9.52|9.71|9.81|9.62|9.56|9.57|9.43|9.38|9.42|9.28|9.16|9.25|9.24|9.16
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.95|10.58|10.94|10.39|9.81|10.2|10.21|10.1|10.22|9.91|10.76|10.95|11.4|11.21|10.79|10.81|11.38|11.55|11.76|11.65|11.79|11.98|11.15|11.89|11.69|11.67|11.47|11.77|12.6|12.95||12.45|12.53|12.62|12.91|12.8|12.34|12.52|12.2|11.82|11.34|11.02|11.04|11.37|11.54|12.06|11.55|11.72|10.75|11.21|11.47|11.77|12.41|12.54|13.2|13.21|12.99|13.05|13.5|13.32|12.84|12.41|12.25|12.57|12.65|12.62|12.73|12.68|13.25||10.8|11.29|11.08|10.17|9.99|9.57|9.03|9.03|9.2|9.46|9.51|9.36|10|10.11|10.26|10.43|11.26|11.95|12.46||11.97|12|12.05|12.9|12.54|13|13.17|13.5|13.86|13.94|13.73||13.5|14|13.9|13.29||13.18|13.33|13.33|12.6|11.65|10.82|10.65|11.34|11.05|10.73|9.03|9.4|9.34|8.91|9.05|9.36|9.42|9.42|8.27||8.3|8.15|7.99|7.64|7.78|7.78|8.11|7.95|8.3|8.05|7.98|7.88|8.05|8.12|7.84|7.79|7.75|7.71|7.88|8.05|7.98|7.44|7.3|6.95|7.18|7.65|7.7|7.68|7.84|7.82|7.8|7.75|7.72|7.5|7.48|7.49|7.34|7.16|7.19|6.97|6.91|6.72|6.85|6.67|6.92|7.15|7.15|7.11|7.11|7.07|7.03|6.93|6.82|6.82|7|7|7.4|7.35|7.48|7.54|7.55|7.45||7.53|7.44|7.64|7.75|7.63|8.19|8.15|7.94|7.87|7.66|7.65|7.57|7.4|7.4|7.44|7.28|7.13|7.21|7.75|7.64|7.65|7.82|7.85|8.19|8.23|7.85|7.9|7.7|7.7|7.81|7.52|7.09|7.2|7.29|6.86|6.75|6.72|6.89|6.81|6.8||6.79|6.89|6.68|6.84|6.89|6.63|6.41|6.46|6.61|6.8|6.9|7|7.03|7.3|7.34|7.33|7.3|7.15|7.05|7.54|7.34
01427|16687|/equities/microvision|R2000GROWTH|59.84|62.96|67.28|67.12|68.4|68.56|68|66.96|66.96|68.64|68.8|65.6|64.48|68.56|69.44|69.28|70.312|74|74.4|74.8|74.4|74.96|75.2|76|75.6|76.008|75.92|76.32|77.04|78.32||78.4|79.84|80|79.44|73.12|72|72.32|73.04|72.48|70.4|71.2|69.36|68.32|71.12|71.36|71.84|70|67.2|69.12|69.12|70.72|82|85.76|87.44|84|84.16|83.44|83.6|83.52|86|86.32|81.36|79.2|80|80|80.56|74.08|72.72||73.76|73.6|70.32|68.96|68.8|66.4|65.28|66.4|66.56|66|65.28|65.28|65.6|67.2|68.8|67.6|63.52|61.92|62.448||64.24|64.24|66|67.2|68.16|68.08|68|68.048|63.28|63.52|62.08||61.2|61.68|60.8|62||60.4|60|60|60.72|60.64|60.96|63.84|64|61.84|59.44|60.72|63.36|64.4|64.32|65.12|66.24|66|65.92|62.08||60.4|60.16|60|59.76|58.4|60.8|60.72|60.64|60.24|60.88|56.56|57.36|57.6|57.6|58.4|59.6|60.4|61.2|58|63.84|64.4|66|69.12|67.2|68|69.2|71.36|72|72|72|72|72.64|72.72|72|72|72|71.2|71.2|71.04|70|68|65.248|70|69.6|70|75.04|72.56|73.52|66|63.28|62|61.36|62.4|63.04|61.68|62.16|62.64|64|66|66.712|66.24|66.56||64.64|60.64|58.96|59.28|59.44|59.2|59.76|59.192|60.48|60.8|59.92|57.2|60|64.8|62.8|61.36|62.32|63.28|62|62|61.6|57.44|51.6|52.16|52.112|50.72|50.48|49.6|50.88|50.4|49.52|51.6|53.92|54.16|54|49.84|48.8|49.76|50.32|50.4||49.6|49.2|50.08|51.36|49.352|48.32|48|47.92|49.04|52.64|52.64|54.08|53.92|52|51.28|51.6|48.64|50.08|49.84|49.36|44
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|12|12.35|12.37|12.2|11.9|12.42|12.35|12.6|12.5|12.78|12.52|12.45|12.85|12.42|12.1|12.7|13.54|13.69|14.36|14.75|14.8|14.66|15.24|15.72|15.81|15.7|17|17.74|18.2|17.95||17.96|18.3|18.84|18.94|18.5|17.6|16.3|16.62|16.96|16.45|16|14.82|15|15.14|15.96|16|16.19|15.39|16.1|16.09|15.99|16.75|17.2|18.27|18.85|18.8|18.75|18.83|18.4|18.6|18.31|17.95|18.07|18.99|19.14|21|20.13|20.23||21.15|21.06|20.3|19.69|20.2|19.64|18.87|18.99|20.1|20.6|20.32|21.3|22.05|21.6|21.23|22.38|23.5|22.55|22.5||21.94|21.47|22.65|23.24|21.6|20.7|17.7|17.75|16.38|16.55|15.68||15.88|16.6|16.77|15.88||16.05|15.69|14.74|14.97|15.2|14.67|14.78|15.9|15.2|15.23|15.26|17.4|17.41|16.44|15.98|16.95|16.68|15.73|14.98||14.5|12.95|12.7|12.25|12.49|12.27|12.5|12.7|12.8|12.77|12.44|12.3|12.9|13.45|13.2|13.5|13.5|12.94|12.92|13.5|13.3|13.35|12.24|11.9|13.55|14.24|14.8|14.3|15.2|15.47|15.37|13.47|13.47|13.26|13.93|13.97|13.57|14.65|13.97|13.1|12.96|12.39|13.25|12.7|13.79|15.23|14.79|14.34|14.98|15.89|15.67|13.45|13.97|13.9|13.55|11.4|11.6|8.55|8.47|8.49|7.79|7.9||7.9|7.99|7.41|7|7.2|7.5|7.21|7.15|7.16|7.05|7.25|7.2|7.1|6.8|6.71|7.23|7.27|7.33|7.5|7.99|8.16|8.08|7.4|7.5|7.49|7.48|7.85|7.8|7.99|8.12|8.22|8.5|9.45|9.26|8.33|7.81|7.88|7.89|7.66|7.96||7.96|8.34|8.33|7.09|6.8|6.34|6.34|6.35|5.88|5.92|5.95|5.93|5.95|6.2|6.85|6.6|6.56|6.37|6.6|7.25|7.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.2|13.45|13.49|12.97|13.38|13.28|13.04|13.05|13.19|12.53|13.16|13.44|14|13.77|13.94|14.13|14.32|14.96|15.24|15.28|15.53|15.25|14.15|13.34|13.24|13.38|13.12|12.44|12.69|12.87||12.2|12|12.02|12.24|12.32|12.05|12.57|13.2|13.17|12.72|12.62|12.19|13.04|13.74|14.03|14.38|14.18|14.37|14.5|14.63|15.02|14.77|14.79|15.21|15.16|15.21|15.03|15.41|15.47|15.25|15.25|15.19|14.32|14.49|14.41|14.76|14.88|14.95||15|14.75|15.28|15.38|16|15.88|15.75|17.25|17.93|17.5|17.14|17.1|17.98|18.3|16.94|15.77|15.74|15.8|15.88||15.49|15.4|15.75|15.75|15.68|15.8|16.39|16.25|14.87|15.28|15.25||15.79|15.88|16.18|16||15.98|16|15.85|16.11|16|15.24|15.47|16.9|16.57|16.09|16.45|16.98|17.75|17.32|17.94|18.8|18.59|17|17||16.96|17.19|17.2|16.91|16.5|17.27|17.5|17.23|17.64|16.95|16.34|19.43|19.68|19.45|19.59|19.75|19.69|18.12|16.95|16.07|16.01|16.15|16.09|16|16|16.25|16.69|15.78|15.06|15|14.96|14.85|14.75|13.5|13.81|14|13.85|13.86|12.53|12.36|12.4|12.34|12.32|13.23|13.7|14.11|13.27|12.1|12.43|12.29|12|11.18|11.07|10.43|10.42|10.5|11.26|11.04|11.09|11.41|10.84|9.66||9.31|9.41|9.39|9.45|9.49|9.88|9.87|9.87|9.87|9.5|9.29|9.71|9.69|9.4|9.12|9.22|9.26|9.55|9.61|9.38|9.24|10.25|10.51|10.68|10.61|10.72|10.86|10.5|10.98|11.11|11.3|10.83|12.5|12.38|11.9|11.38|11.44|11.55|11.5|11.67||11.12|11.24|11.05|11.47|11.75|11.35|10.45|9.4|9.88|9.79|10.16|10.24|12.79|12.85|11.97|11.5|10.61|9.6|9.64|9.71|9.66
01432|6508|/equities/extreme-networks|R2000GROWTH|5.1|5.21|5.19|5.08|4.99|5.29|5.39|5.48|5.5|5.52|5.7|5.88|5.99|6.07|5.95|5.95|6.43|6.53|6.8|6.87|6.94|6.97|6.92|6.98|6.9|7.33|7.89|7.55|7.66|7.87||8.19|7.99|8.2|7.75|7.84|7.65|7.61|7.52|7.15|7.04|6.84|6.7|6.87|6.54|6.76|7.07|7.15|7.14|7.27|7.4|7.4|7.7|7.95|8.28|8.25|8.2|8.13|8.35|8.21|8.32|8.34|8.16|8.09|8.25|8.52|9|8.96|8.75||8.48|8.55|8.51|8.39|8.88|8.69|8.06|8.07|8.65|8.76|8.69|9.23|9.75|9.87|9.6|9.47|10.15|9.88|10.59||10.6|9.72|9.17|9.55|9|8.99|8.66|7.97|7.95|7.97|7.49||7.56|7.7|7.63|7.4||7.27|7.14|6.94|7.02|6.99|6.85|6.9|9|8.86|9.09|9.3|9.8|9.75|9.88|10.07|10.46|10.25|10.09|9.84||9.75|9.73|9.48|9.21|9.32|9.05|9.22|9.15|9.85|9.75|9.79|9.43|9.72|10.17|10.15|9.81|10.15|9|9.06|9.21|8.87|8.6|8.38|8.49|7.52|7.67|7.93|7.6|7.78|7.85|8.13|8.05|8.12|8.21|8.4|8.34|7.4|7.48|7.28|6.94|6.5|6.48|6.73|6.54|6.75|7.34|7.29|7.64|7.8|8.09|8.05|7.89|7.93|7.99|8.18|8.37|8.98|8.74|8.1|7.72|7.79|7.44||7.24|7.27|7.11|6.84|7.03|7.44|7.16|6.8|6.46|6.35|6.1|6.21|6.23|6.11|5.98|5.95|5.94|5.9|6.07|6.28|6.28|6.25|6.05|6.11|6.09|5.95|6.2|6.19|5.98|5.95|5.84|4.88|5.21|5.4|5.45|5.45|5.44|5.35|5.47|6.22||5.96|5.98|5.47|5.64|5.71|5.72|5.6|5.47|5.57|5.62|6.08|5.95|5.69|5.72|5.81|6|5.99|6.3|6.5|7.01|6.5
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|15.4|15.36|15.77|15.6|15.5|15.42|15.71|15.62|15.64|16.12|15.96|15.93|16.16|16.2|16.05|16.49|16.49|16.64|16.66|16.52|16.27|16.36|16.2|16.3|16.14|16.28|15.96|16.07|16.11|16.04||16|15.97|15.93|15.85|15.77|15.34|15.25|15.26|15.39|15.36|15.29|15.26|15.19|15.12|15.34|15.64|15.84|15.38|15.1|15.24|15.25|15.26|15.21|15.52|15.44|15.49|15.31|15.41|15.56|15.5|15.57|15.33|15.28|15.44|15.45|15.4|15.39|15.13||15.49|15.6|15|14.83|14.82|14.85|14.77|14.66|15|15|14.97|14.85|14.74|14.71|14.65|14.72|14.49|14.43|14.18||14.46|14.13|14.18|14.06|14.01|13.9|13.88|13.88|13.73|13.97|14||13.8|13.88|13.94|13.85||13.8|13.8|13.73|13.75|13.88|13.87|13.79|13.88|13.88|13.88|13.89|13.95|13.88|13.84|13.89|14|13.96|14.12|13.94||14|14.19|14.15|14|13.85|13.88|14.05|14.04|14.41|14.55|14.55|14.48|14.5|14.73|14.73|14.5|14.51|14.62|14.95|14.95|14.88|14.66|14.38|14.14|14.05|14.02|14.3|14.53|14.59|14.59|14.9|14.74|14.62|14.5|14.71|14.44|14.54|14.5|14.5|14.41|14.45|14.25|14.3|14.31|14.3|14.38|14.07|14.13|14.32|14.28|14.27|14.37|14.3|14.4|14.32|14.32|14.42|14.44|14.35|14.4|14.45|14.08||14.03|14.05|14.18|13.6|13.81|14.12|14.01|13.78|13.78|13.79|13.74|13.65|13.4|13.5|13.52|13.53|13.38|13.28|13.39|13.59|13.71|13.59|13.56|13.54|13.5|13.5|13.45|13.5|13.49|13.59|13.68|13.82|13.82|13.89|13.9|13.9|13.89|13.85|13.88|13.97||13.88|13.88|13.71|13.79|13.82|13.3|13|13.02|13.38|13.65|13.6|13.76|13.79|13.99|13.79|13.89|13.62|13.6|13.55|13.5|13.35
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|8.2|8.19|8.19|8.21|8.13|8.17|8.2|7.84|7.97|7.93|7.94|7.97|8.02|8.02|8.2|8.44|8.48|8.78|8.95|8.85|8.89|8.86|8.69|8.62|8.45|8.4|8.43|8.44|8.67|8.8||8.96|8.86|8.92|8.9|8.86|8.83|8.75|8.7|8.56|8.49|8.54|8.38|8.37|8.28|8.34|8.29|8.32|8.16|8.34|8.35|8.25|8.29|8.33|8.4|8.42|8.22|7.85|7.86|7.85|7.79|7.66|7.68|7.7|7.77|7.79|7.84|7.84|7.83||7.98|8.05|8.07|8.17|8.21|8.15|7.88|7.99|7.99|7.81|7.76|7.77|7.66|7.42|7.3|7.24|7.19|7.19|7.2||7.24|6.9|6.76|6.74|6.74|6.65|6.77|6.69|6.74|6.75|6.76||6.75|6.66|6.6|6.36||6.36|6.39|6.38|6.36|6.36|6.35|6.36|6.5|6.48|6.47|6.39|6.48|6.48|6.42|6.47|6.49|6.55|6.6|6.6||6.45|6.54|6.62|6.56|6.53|6.51|6.53|6.48|6.59|6.57|6.49|6.5|6.59|6.71|6.63|6.72|6.81|6.89|6.86|6.86|6.65|6.5|6.51|6.5|6.62|6.59|6.57|6.59|6.75|6.76|6.81|6.78|6.71|6.51|6.45|6.21|6.23|6.23|6.05|6|6|5.86|5.83|6.02|6.05|6.05|6.08|6.09|6.08|6.09|6.14|6.15|6.12|6.17|6.07|6.01|6.1|6.09|6.23|6.18|6.08|6.06||6.06|6.08|6.08|6.06|5.91|6.08|6.14|6.17|6.2|6.23|6.09|6.21|6.11|6.1|6.09|6.11|6.08|6.06|6.12|6.12|6.12|6.14|6.11|6.21|6.14|6.02|6.09|6.06|6.09|6.04|6.05|6.1|6.17|6.18|6.16|6.19|6.08|6.21|6.21|6.06||5.97|5.97|5.82|5.92|5.96|5.91|6.03|6.02|5.91|6.01|5.94|5.88|5.92|5.94|5.91|5.93|6|6.02|6.06|6.08|5.65
01444|16918|/equities/the-childrens-place|R2000GROWTH|24.09|23.15|23.33|22.86|22.39|22.6|23.03|24.14|23.95|23.19|24.5|26.07|26.99|27|27.12|27.11|26.85|27.35|28.2|29|29.04|28.8|28.58|28.2|27.87|28.45|28.25|28.34|29.46|29.75||31.25|30.71|31.05|31.35|31.55|31.22|31.21|30.82|31.05|31.13|32.85|32.26|32.38|30.32|30.63|30.31|30|30.13|29.91|30.05|29.75|30.95|31.1|31.3|31.06|31.32|31|31.5|31.5|31.39|31.89|29.97|28.52|28.2|28.45|30|29.5|29.22||29.38|29.32|29|28.25|28.32|28.5|28.75|28|28.44|28.85|27.4|26.9|28.2|28.45|28.5|28.15|28.14|28.14|27.22||26.3|25.65|25|26.05|27.37|26.99|27.9|29.18|27.99|27.55|27.18||27.8|27.86|27.36|27.52||27.54|27.05|26.06|26.06|25.93|25.58|24.8|25.75|25.24|25.5|25.75|25.68|26.19|26.05|27.99|27.44|27.85|28.99|28.67||28.9|29.01|29|28.32|28.61|28.74|29.65|29.37|31.38|31.21|30.81|30.27|31.07|31.21|31.14|31.67|31.67|31.3|30.5|30.76|30.26|30.47|29.8|28.1|27.28|28.1|28.33|27.22|28.17|28.38|29.01|28.94|27.25|25.4|24.6|19.7|19.5|18.95|18.48|18.6|18.35|17.74|18.2|18.6|19.11|19.65|19.9|19.98|20.55|20.37|20.57|20.42|20.64|20.35|20.35|20.19|20.5|20.12|20.7|20.5|21.27|21.03||21.24|18.94|18.4|18.46|17.96|18.06|18.5|18.35|18.31|18.36|17.95|19.97|20.52|19.25|19.35|19.36|20.45|20.65|21.36|21.54|21.72|21.55|21|20.91|20.85|20.13|20.5|20.24|20.54|20.41|20.68|21.5|21.85|22.16|21.89|21.55|21.95|22.59|22.51|20.96||20.47|20.55|19.9|20.61|20.48|19.67|17.44|17.46|17.95|18.35|19|18.49|18.46|18.45|17.88|17.56|17|17.3|17.7|19.45|19.35
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|15.63|15.42|15.05|15|15|15.01|15.03|15|15|15|15.29|15.05|15|15.15|15.24|15.07|15.25|15|15.17|15.46|15.43|16|16.3|16.25|16.38|16.6|16.62|16.64|16.88|17.19||16.5|16.34|16.5|16.5|16.2|16.25|16.3|16.35|16.2|16.33|16.3|16.45|16.25|17|17.05|17.25|17.17|17.25|17.4|17.55|17.06|17.15|17.25|17.45|17.1|16.84|16.5|16.01|15.8|15.85|15.7|15.8|15.84|15.7|15.77|15.94|15.9|15.95||15.55|15.65|15.4|15.89|16|15.48|15.29|15.59|15.5|15.25|15.59|15.72|15.95|15.9|15.8|15.59|15.5|15.5|15.5||15.22|15.7|14.74|14.8|14.75|14.92|14.81|14.8|14.94|14.5|14.55||14.5|14.47|14.68|13.7||13.6|13.65|13.63|14.03|13.89|13.95|14|14.12|14.22|14.15|14.37|14.29|14.15|13.82|13.65|13.5|13.5|13.4|13.4||13.4|13.36|13.16|13.17|13.05|13.37|13.48|13.58|13.57|13.6|14|14|14.04|14.19|13.94|13.89|13.7|13.77|13.83|13.57|13.7|14|14.45|14.6|14.34|14.02|14.25|14.25|14.15|14.1|13.8|13.17|13.15|12.98|12.89|13|13|13.1|13.03|12.8|12.5|12.42|12.15|12.29|12.35|12.49|12.4|12.49|12.46|12.34|12.24|12.1|12.2|12.35|12.48|12.5|12.52|12.58|12.7|12.65|12.5|12.5||12.5|12.6|12.7|12.65|12.8|12.95|12.8|12.75|12.65|12.71|12.74|12.68|12.3|||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|17.49|17.4|17.68|17.16|17.01|17.76|18.25|18.56|17.92|17.36|17.23|17.32|17.38|17.55|17.07|17.66|18.38|19.22|19.27|20.25|20.09|19.07|19.05|19.29|19.3|18.92|19.01|19.12|20.1|20.08||19.85|19.44|20|20.29|20.19|19.32|19.53|19.25|19.49|19.49|19.5|18.4|18.71|19.05|19.5|19.51|19.6|19.23|19.15|19.26|19.78|20.99|20.8|21.42|21.6|21.6|21.75|22.68|22.81|21.4|21.59|21.55|21.65|22.14|22.1|22.25|22.55|22.55||22.5|22.72|22.46|22.25|23|23.2|22.1|21.95|22.26|20.4|20.46|18.98|19.7|19.96|20.12|20.3|20.55|21.2|21.18||21|20.6|20.5|20.49|20.39|20.15|19.91|19.88|19.9|19.87|19.3||19.46|19.47|19.06|18.76||18.87|18.79|17.94|16.83|16.7|16.84|17.25|18.58|18.25|18.03|17.75|18.48|18.53|18.54|18.75|19.1|19.75|19.03|19||18.9|19.05|18.48|18.11|18.08|17.64|17.67|18.01|18.91|18.28|18|17.96|18.5|19|18.98|18.83|18.67|17.86|18.15|17.99|17.75|17.7|17.12|17.27|17.61|17.62|18|18|18.4|18.41|18.32|18|18.15|17.63|17.71|17.73|17.69|17.23|17.3|16.3|16.1|15.83|15.79|16.16|16.69|17.57|18.47|18.07|18.25|18.33|18.25|18.45|19.15|18.47|18.1|18.25|17.51|17.65|17.2|16.72|17.37|17.85||18.1|17.96|17.29|16.81|17.24|17.42|17.25|17.09|16.95|15.5|15.43|15.42|15.58|15.41|15|15.1|15|14.8|15|15.35|15.9|15.98|15.7|15.74|15.82|15.14|12.3|11.74|12.04|11.94|12.11|13.5|13.75|13.4|12.84|12.09|12.05|12.2|11.39|10.51||10.19|10.1|10.05|10.2|10.22|10.2|10.17|9.75|10.21|10.04|9.9|9.93|9.6|9.47|9.5|9.3|9.15|9.25|9.5|9.88|9.5
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.96|14.74|14.9|14.48|14.49|15.09|15.09|14.96|14.95|14.77|15.36|15.51|15.76|15.53|15.55|15.85|16.15|16.48|16.68|16.92|16.98|17.04|16.52|16.45|16.29|16.41|16.45|16.48|16.81|16.32||16.36|16.29|16.09|16.14|15.9|15.84|15.78|15.68|15.52|15.29|14.95|14.12|14.21|14.5|14.64|14.65|14.58|14.55|14.73|14.79|14.84|14.99|15.18|15.28|15.25|15.08|14.99|15.03|15.12|14.9|14.73|14.77|14.67|14.79|15.02|15.17|15.22|15.25||15.34|15.39|15.18|14.91|14.99|14.88|14.57|14.54|13.99|14.22|14.22|14.4|14.59|14.6|14.61|14.7|14.93|15.14|15.19||15.11|15.19|15.23|15.21|15.41|15.63|15.71|15.55|15.76|15.74|15.9||16.34|16.35|16.47|16.07||16|16.07|15.73|15.69|15.78|15.69|15.68|15.69|15.48|15.55|15.42|15.64|15.63|15.37|15.18|15.34|15.25|15.31|14.95||14.97|14.88|14.66|14.32|14.3|14.37|14.37|14.3|14.6|14.55|14.55|14.35|14.49|15.01|14.91|14.76|14.95|14.83|14.65|14.74|14.65|14.61|14.42|14.18|14.3|14.4|14.37|14.46|14.51|14.52|14.42|14.54|13.96|13.76|13.75|13.73|13.77|13.71|13.41|13.15|12.76|11.82|11.88|12.03|12.18|12.39|12.44|12.54|12.63|12.67|12.81|12.8|12.93|12.96|13.02|13.16|13.29|13.36|13.38|13.68|13.5|13.54||13.38|13.31|13.24|13.14|13.2|13.68|13.63|13.49|13.34|13.13|13.19|13.01|13.05|12.92|12.81|12.58|12.61|12.6|12.87|13.05|13.22|13.32|13.32|12.99|12.92|12.93|12.68|12.52|12.34|12.22|12.28|12.12|12.46|12.55|12.69|12.6|12.92|12.94|12.82|13.01||12.94|12.92|12.64|12.61|12.54|12.62|12.91|12.92|12.96|13.03|13.01|13.05|13.1|13.01|12.98|12.98|12.92|12.81|12.67|13.01|12.92
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|47.9|46.8|48.8|46.1|46.2|43.8|44.3|46.8|44.8|44.8|45.4|48.2|52.8|50.1|46.7|47.9|47.7|49.2|52.7|53.4|52.7|52.5|55.1|57.9|59.9|60|59|60|63|68||68.4|69.3|70.4|70.6|71.4|71.9|71.2|70.2|67.8|68.5|67|67.2|68|70.4|70.5|71.4|68.8|69.2|71|70.9|71.5|73.5|75.9|76|74.8|71.7|70.4|71.7|73.8|72|72.4|70.3|70.4|68.6|70.9|71.7|76.7|76.9||74|72.3|68.9|66|63.9|60.5|55.5|56.5|56.7|54.2|56.5|59.8|64.5|63.4|60.9|61.6|64.5|62.8|62.8||59.9|59.5|61.5|64.5|65.5|65.2|65.2|65.32|68.3|67.4|59||58.7|59.5|57.5|53.45||51.9|48.9|50|50.5|50.6|50.7|52.3|52.1|51.9|49.5|54|56.2|56.3|54.5|53.2|57|57.4|56.8|52.5||49.9|44.7|44.3|44.6|45.4|45.7|45|44.6|43.3|40.5|39.8|34.8|34.2|34.2|34.2|34.5|34.7|34.8|35.1|35.9|35.5|34.5|34.7|35.8|35.2|35.7|34.1|33.4|33.9|34|33|33.8|32.3|31.4|30.5|31.8|31.2|29.9|33.2|33.2|32.4|32.4|32.1|32.5|37.7|36.9|36.5|37.4|38.5|38.7|36.9|34.5|34.8|37.5|37.2|37|36.5|33|34.5|34.2|32.7|32.1||34|33|30.1|27.5|26.3|25.8|28.2|28.4|26.5|24|24.5|24.5|24|22.5|22.8|22|21.4|20.7|20.2|20.4|21.5|20.2|19.3|19.5|20.4|18.9|18|17.1|15.4|15.4|14.9|14.7|14.7|16|16.9|17|17|16.3|16.3|14.9||14.5|14.6|14.1|14.2|13.7|13.7|14|14.3|14.1|14.3|14.7|14.5|14.8|14|13.6|13.5|13.7|13.4|13.4|13.6|13.4
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|16.05|15.66|16.11|16.21|16.68|16.85|16.42|16.2|16.24|16.42|16.82|16.86|16.93|17.18|17.81|17.88|17.11|17.41|17.48|17.3|17.55|17.91|17.34|16.97|16.81|16.23|16.19|16.61|16.98|16.88||16.8|16.62|16.61|16.75|16.21|15.9|15.79|15.38|15.19|15.32|15.08|14.81|14.81|14.75|15|14.96|15.12|14.95|15.12|15.14|15.26|15.34|15.38|15.5|15.64|15.62|15.51|15.97|16.04|15.62|15.62|15|14.88|14.99|14.99|15|14.75|14.76||14.96|15|15|14.86|14.93|14.79|14.62|14.94|15.1|15.03|14.8|14.71|14.98|15.3|15.35|15.29|14.82|14.85|14.86||14.2|13.95|13.91|13.82|13.8|13.93|14.05|13.95|13.86|13.88|13.88||14.22|14.06|13.75|13.71||13.79|13.85|13.88|13.78|13.79|13.66|13.84|14.25|14.27|14.31|14.15|14.12|14.12|13.98|14.06|14.23|13.89|13.73|13.6||13.35|13.28|13.19|12.69|12.68|13.19|13.24|13.24|13.34|13.31|13.25|13.42|13.63|13.64|13.67|13.71|13.82|13.48|13.52|13.29|13.14|12.9|12.71|12.51|12.53|12.72|12.85|12.66|12.72|12.77|12.56|12.43|12.35|12.25|12.38|12.28|12.45|12.5|12.49|12.29|12.01|11.69|11.51|11.56|12.07|12.21|12.04|11.75|11.75|11.74|11.87|11.68|11.71|11.74|11.71|11.8|11.59|11.54|11.31|11.38|11.43|11.3||11.2|11.22|11.08|10.99|10.89|11.11|11.25|11.18|11.14|10.93|10.96|10.72|10.75|10.72|10.72|10.57|10.35|10.32|9.8|9.88|10.18|10.41|10.49|10.5|10.4|10.17|10.38|10.12|9.93|10.08|9.95|10.02|10.1|10.12|10.06|9.93|9.96|9.91|9.76|9.73||9.69|9.36|9.26|8.98|8.7|8.38|8.24|9.38|10.6|10.64|10.59|10.6|10.72|10.68|10.47|10.35|10.43|10.11|9.44|9.47|9.3
01460|15691|/equities/cerus-corp|R2000GROWTH|2.33|2.47|3.33|2.76|2.8|2.9|2.95|3.08|3.22|3.29|3.21|3.37|3.45|3.51|3.54|3.58|3.96|3.92|4.07|4.24|4.06|3.9|5.5|3.57|3.64|3.75|3.84|3.78|3.9|3.97||4.05|4.21|4.27|4.23|4.05|3.7|3.61|3.65|3.67|3.54|3.54|3.46|3.54|3.64|3.87|3.75|3.85|3.79|3.83|3.79|3.77|3.87|3.93|4.1|4.09|3.9|3.926|3.93|3.95|3.93|3.9|3.95|3.99|4.01|3.95|4.06|3.986|4.095||4.15|4.229|4.12|4.08|4.2|4.35|4.34|4.38|4.45|4.45|4.428|4.59|4.75|4.74|4.73|4.68|4.76|4.81|4.95||4.61|4.59|4.65|4.5|4.35|4.4|4.35|4.35|4.45|4.59|4.73||4.7|4.79|4.75|4.47||4.5|4.43|4.2|4.08|4.01|4|3.96|4.24|4.27|4.73|3.868|3.9|3.9|3.9|3.8|3.78|3.77|3.73|3.55||3.63|3.7|3.79|3.87|4.01|4.09|4.19|4.27|4.27|4.33|4.38|4.43|4.48|4.38|4.48|4.49|4.64|4.64|4.5|4.45|4.46|4.5|4.5|4.43|4.4|4.37|4.5|4.54|4.57|4.72|5.15|5.15|5.12|5.15|5.2|5.24|5.28|5.27|5.49|5.23|4.78|4.82|4.81|5.02|5.23|5.39|5.38|5.22|5.22|5.14|5.25|5.37|5.42|5.4|5.45|5.44|5.44|5.46|5.45|7.84|7.75|7.74||7.795|7.64|7.55|7.55|7.55|7.61|7.6|7.49|7.44|7.39|7.4|7.27|7.36|7.2|7.14|6.996|6.91|7.06|7.28|7.42|7.42|7.64|7.55|7.6|7.59|7.6|7.75|8.23|7.5|7.6|7.9|7.5|7.82|8|7.64|7.67|7.89|8|8|7.8||8|8|7.9|7.83|7.81|7.793|7.89|7.889|7.77|7.71|7.81|8.2|8.48|8.5|9.13|9.65|9.55|9.25|9.3|9.85|10.85
01462|17234|/equities/sapiens--international|R2000GROWTH|2.844|2.893|2.952|2.972|2.883|2.944|3.011|2.745|2.608|2.706|2.972|3.129|3.257|3.149|3.346|3.424|3.415|3.385|3.365|3.365|3.444|3.493|3.493|3.444|3.543|3.503|3.513|3.661|3.543|3.621||3.582|3.523|3.651|3.71|3.71|3.582|3.789|3.621|3.77|3.68|3.71|3.652|3.641|3.651|3.769|3.789|3.857|3.808|3.838|3.838|3.631|3.631|3.779|3.916|3.936|3.71|3.739|3.828|3.926|3.739|3.887|4.084|3.985|4.29|3.956|4.103|4.133|4.134||4.241|4.418|4.576|4.625|4.664|4.605|4.527|4.507|4.438|4.576|4.822|4.832|4.92|5.166|5.166|5.215|5.215|5.127|4.861||4.487|4.527|4.418|4.379|4.379|4.537|4.34|4.497|4.536|4.487|4.094||4.025|3.996|4.064|4.054||4.231|4.182|4.182|4.143|4.428|4.34|4.133|4.428|4.281|4.91|4.625|5.068|4.871|5.019|5.107|5.314|5.609|5.806|5.914||5.904|5.766|5.294|4.812|4.723|4.458|4.418|4.497|4.33|4.379|4.369|4.33|4.576|4.281|4.418|4.32|4.428|4.428|4.399|4.468|4.458|4.468||4.468|4.429|4.527|4.556|4.566|4.418|4.359|4.38|4.458|4.438|4.261|4.566|4.281|4.29|4.379|4.044|4.182|4.044|4.172|4.32|4.389|4.528|4.566|4.399|4.182|4.133|4.182|4.035|3.966|4.005|3.907|3.936|3.808|3.828|3.838|3.749|3.593|3.68|3.67||3.513|3.444|3.424|3.434|3.434|3.69|3.484|3.572|3.504|3.652|3.71|3.652|3.652|3.71|3.789|3.739|3.739|3.749|3.7|3.916|3.69|3.434|3.493|3.621|3.67|3.611|3.582|3.738|3.926|3.69|3.995||3.69|3.887|3.916|3.926|3.739|3.828|3.739|3.926||3.582|3.641|3.67|3.694|3.71|3.798|3.739|3.887|3.69|3.985|3.848|4.074|4.153|3.936|3.887|3.936|3.985|3.985|4.133|4.182|4.231
01469|15505|/equities/avid-technology|R2000GROWTH|50.83|50.65|52.17|50.85|49.56|50.7|50.62|47.93|47.76|47.51|49.33|49.26|49.1|49.92|48.52|50.03|51.31|52.3|53|54.35|54.83|55|53.13|53.37|52.84|52.5|46.79|46.77|46.8|47.24||46.93|45.95|46.79|47.37|48.5|48.21|47.32|47.07|48.12|46.63|46.07|43.9|44.45|44.36|45.8|44.52|44.36|43.43|44.09|40.67|41.33|42.67|42.46|44.24|43.95|43.54|43.84|44.51|43.49|42.86|42.94|41.43|40.15|40.4|40.51|42.44|42.99|42.83||42.12|42.47|43.37|43|44.35|44.41|44.42|44.37|45.6|46.16|48.58|53.05|54.45|55.42|54.3|52.84|53.47|53.32|54.68||53.49|52.79|53.17|53.65|53.18|51.95|50.58|50.7|51.29|48.96|48.28||48.4|48.56|48.43|48.61||48.72|48.85|48.8|49.45|49.13|48|46.96|48.84|48.36|47.85|47.8|50.47|50.27|49.95|52.42|54.33|54.99|55.08|53.1||53.11|52.75|51.85|50|49.95|49.32|49.85|49.89|50.66|51.07|50.96|49.34|49.45|50.85|51.85|53.3|53.3|54.11|53.25|54.3|52.66|50.53|51|51.97|53.46|55.3|55.92|55.65|57.21|54.91|54.58|56.03|59.77|58.6|59.5|59.05|58.74|57.27|57.81|54.44|53.79|54.75|53.96|56.7|57.68|57.95|56.6|55.5|55.65|54.95|53.76|52.87|53.99|53.39|54.47|54.63|55.19|55.81|53.68|52.4|51.7|51.62||50.25|48.76|47.15|47.49|48.83|50.42|50.4|50|49.91|47.62|46|46.5|46.94|46.15|46.35|44.73|44.71|45.92|47.12|47.9|47.63|46.67|47|47.14|46.74|45.1|45.66|43.1|43.53|44.15|45.39|39.72|41.74|42.36|42.83|41.2|40.77|41.35|41.18|39.96||40.17|39.75|36.9|36.88|37.57|37.6|37.38|35.25|36.7|37.45|37.35|37.7|35.19|34.64|34.5|35.35|35.28|34.26|36.14|38.15|37.08
01471|17291|/equities/smith---wesson|R2000GROWTH|1.25|1.23|1.23|1.24|1.26|1.26|1.27|1.25|1.23|1.21|1.24|1.26|1.3|1.31|1.28|1.27|1.31|1.27|1.29|1.33|1.34|1.37|1.38|1.53|1.54|1.54|1.56|1.58|1.62|1.6||1.6|1.37|1.37|1.37|1.37|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.28|1.31|1.31|1.31|1.33|1.34|1.29|1.3|1.32|1.34|1.34|1.37|1.33|1.34|1.3|1.34|1.35|1.27|1.24|1.19|1.19|1.23|1.25|1.22|1.22|1.27||1.26|1.26|1.27|1.23|1.24|1.23|1.23|1.25|1.23|1.23|1.25|1.25|1.27|1.27|1.33|1.34|1.35|1.37|1.42||1.38|1.38|1.15|1.27|1.34|1.37|1.38|1.38|1.39|1.38|1.44||1.42|1.44|1.45|1.45||1.43|1.44|1.43|1.46|1.49|1.44|1.46|1.5|1.5|1.5|1.49|1.51|1.55|1.54|1.54|1.54|1.56|1.55|1.54||1.71|1.77|1.8|1.84|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.73|1.69|1.73|1.71|1.73|1.73|1.72|1.71|1.71|1.71|1.71|1.71|1.8|1.77|1.8|1.92|1.69|1.51|1.46|1.45|1.44|1.44|1.43|1.42|1.45|1.46|1.44|1.45|1.45|1.46|1.44|1.44|1.42|1.41|1.44|1.45|1.45|1.38|1.44|1.45|1.45|1.45|1.44|1.47|1.51|1.5|1.48|1.48|1.43||1.46|1.46|1.47|1.48|1.49|1.5|1.5|1.5|1.46|1.46|1.48|1.53|1.38|1.41|1.41|1.37|1.37|1.38|1.42|1.42|1.41|1.37|1.4|1.41|1.47|1.48|1.44|1.46|1.46|1.48|1.49|1.46|1.42|1.41|1.38|1.37|1.38|1.41|1.41|1.42||1.39|1.41|1.41|1.4|1.41|1.44|1.33|1.37|1.44|1.46|1.46|1.49|1.35|1.38|1.31|1.31|1.35|1.37|1.37|1.31|1.31
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.91|15.29|15.27|14.85|14.66|14.94|15.14|15.08|14.84|14.38|16.49|16.5|16.69|16.03|16.16|16.67|17|17.33|17.33|17.62|16.99|16.09|15.37|15.93|15.92|16.11|16.21|16.6|16.94|17.2||17.11|17.11|17.22|17.37|17.55|17.2|17.43|17.16|16.57|16.49|16.44|15.94|16.36|16.46|16.62|16.22|16.88|16.4|16.36|16.35|16.55|15.87|16.44|16.39|16.2|15.87|15.52|15.93|15.99|15.33|15.11|15.11|15.56|15.53|15.69|15.66|15.64|15.73||15.55|15.61|15.48|14.78|14.78|14.47|14.36|14.82|14.88|14.84|13.84|14.09|14.46|14.87|14.87|14.88|14.78|14.76|14.76||14.44|14.56|14.38|14.2|14.56|14.89|14.6|13.91|13.4|13.29|13.56||13.68|13.73|13.83|13.28||13.6|13.82|13.91|13.97|13.78|12.96|13.26|13.85|13.87|13.24|13.47|14.09|13.84|13.91|14.2|14.31|14.19|14|13.96||13.89|14.08|13.22|12.66|11.09|11.3|11.58|11.53|12.02|11.88|11.99|12|12.31|12.39|12.53|12.84|12.4|12.89|12.44|12.51|12.88|12.89|12.27|12.49|12.55|12.59|12.47|12.33|12.5|12.49|12.32|11.93|12.03|11.56|11.56|11.56|11.24|11.19|11.18|11.13|10.9|10.91|10.92|11.11|11.04|11.18|11.08|11.19|11.41|11.44|11.31|10.91|10.91|10.88|10.88|11.02|11.04|11.02|11.22|11.42|11.45|11.11||10.27|10.21|10.05|10.08|10|10.17|10.13|10.51|10.16|10.19|10.05|10.12|10.08|10.06|9.87|10.2|10.32|10.1|9.92|10.3|10.55|10.33|10.4|9.85|9.84|9.8|10.02|9.8|9.74|9.84|10.2|11|10.28|10.16|10.22|9.78|9.94|10.07|9.81|9.75||9.64|9.67|9.81|10.13|9.9|9.54|9.38|9.41|9.43|9.37|9.44|9.48|9.78|9.41|9.59|9.79|9.19|8.89|8.89|8.86|8.88
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|16.1|16.15|16.15|15.98|16.2|16|16|16.12|16.2|15.99|16.5|16.35|16.35|15.99|14.83|14.65|15.42|16.54|17.35|16.99|16.1|16|15.7|16|15.95|15.9|15.38|14.82|14.98|15.01||15.3|15.4|15.58|15.59|15.5|15.2|15.4|15.1|15|14.8|14.65|14.6|14.95|16.03|16.2|15.9|15.25|15.12|15.5|15.21|14.09|14.08|14.04|14.3|14.5|14.35|14.08|13.85|13.2|13|13.25|12.48|12.5|11.87|11.69|12.19|11.62|11.63||11.9|12|11.54|11.49|11.45|11.29|10.9|10.88|10.85|10.89|10.47|10.46|10.9|11.1|11.4|11.29|11.35|11.35|12||11.48|11.59|10.25|9.4|9.4|9.45|9.6|9.65|9.77|9.25|9.15||9.01|9.19|9.11|9.05||9.11|9.03|8.88|8.85|8.83|8.63|8.5|9.21|9.08|9.07|8.97|9.09|8.98|8.9|8.76|9.2|9.5|9.21|9.2||9.05|9.21|9.23|8.25|7.75|7.7|7.48|7.39|7.43|7.5|7.38|7.37|7.4|7.44|7.2|7.25|7|6.96|7.14|7.3|7.38|7.25|6.95|6.53|6.4|6.38|6.52|6.52|6.43|6.5|6.41|6.4|6.21|5.8|5.96|5.92|6.05|6|5.72|5.53|5.41|5.29|5.39|5.23|5.31|5.5|5.71|5.8|5.68|5.74|5.75|5.65|5.38|5.53|5.52|5.71|5.9|6.07|6.18|6.14|6.23|6.03||5.99|5.77|5.75|5.7|5.9|5.96|5.96|5.95|5.99|5.92|5.85|5.75|5.6|5.5|5.49|5.5|5.47|5.45|5.4|5.35|5.47|5.5|6.05|6.13|6.1|6.1|6.24|6.14|6.11|6.19|6.22|6.3|6.28|6.2|5.99|6.03|6.05|6.33|6.51|6.73||7.07|7.3|6.9|6.45|6.09|5.8|5.52|5.45|5.38|5.4|5.25|5.22|5.2|5.18|5.06|5.06|4.95|4.95|4.96|5.17|5.07
01478|15693|/equities/ceva|R2000GROWTH|8.2|8.13|8.27|8.05|8.39|8.27|8.3|8.49|8.73|8.9|8.37|8.3|8.72|8.26|8.27|8.6|8.98|9.06|9.41|9.38|9.88|10|10.08|10.24|9.94|9.73|9.76|9.51|9.74|9.83||9.75|9.78|10|9.75|10.2|9.76|9.75|9.75|9.73|9.35|9.35|8.9|9|9.32|10.05|9.7|9.85|9.75|10.13|10.04|10.01|10.19|10.3|10.66|10.96|10.81|10.9|10.28|10.5|10.41|10.3|10.3|10.5|10.4|10.43|10.5|10.68|10.75||10.76|10.8|11.51|10.5|11|11.1|10.7|10.77|10.85|10.85|10.35|10.3|11.75|11.77|11.78|11|11.61|11.74|12.1||11.75|12|11.75|12.15|11.96|12.57|11.87|11.78|10.53|10.43|10.51||10.51|10.4|10.21|10||9.94|9.95|10.18|10.27|10.25|9.8|9.85|9.3|9.25|9.3|9.75|9.75|9.78|9.7|9.55|9.37|9.3|9.4|8.75||8.78|7.62|7.56|7.41|7.63|7.65|7.62|7.47|8.03|8.16|8.05|7.99|8.03|8|7.64|7.7|7.81|7.82|7.69|7.8|7.79|7.72|7.82|7.71|7.72|8.76|9.44|9.53|9.65|9.72|9.75|9.75|9.9|9.82|9.8|9.75|9.6|9.59|9.4|9.2|8.95|8.7|8.93|9|9.7|9.99|10.3|10.15|10.23|10.28|10.37|10.2|9.16|8.98|8.99|9.45|9.59|8.98|9|9.09|9.12|8.2||8.17|8.19|8.15|8.15|8.25|8.15|7.94|8.14|8.25|8.08|8.15|8|8|7.95|8|8.01|7.69|7.66|7.61|7.81|8.1|8.35|8.77|9.1|9|8.47|8.75|8.67|8.08|8.06|7.98|8.76|9.11|9.4|9.24|9.05|9.35|9.35|8.48|8.5||7.82|8.05|8.17|8.25|8.18|7.85|7.7|7.64|7.49|7.5|7.58|7.65|7.58|7.45|7.28|7.98|7.11|6.75|6.75|7|6.69
01480|100207|/equities/heron-therapeuti|R2000GROWTH|246.4|248|255.2|243.2|240.8|255.2|256|256|263.2|280|280|272|272|263.2|308.8|310.24|310.4|340|356|345.6|324|324|329.6|323.2|310.4|288.8|288|299.2|254.4|256||253.6|262.4|256|264|264.8|271.2|266.4|253.6|259.2|260.8|264|287.2|303.2|260|261.6|220|211.2|216|224|233.6|230.4|224|232|221.6|221.6|224|228|202.4|196|192|192|196|200|198|204|200|196|194.4||194.4|190.4|195.2|195.2|193.6|184|190.4|200|198.4|196|183.2|189.6|193.6|197.6|208|220|239.2|240|240||226.4|232|204|191.2|192|193.6|198.4|198.4|196|196.8|196||196|194.4|206.4|189.6||192|199.2|199.2|201.6|203.2|200.8|192.8|198.4|188|184|192|192|196|208|204|215.2|174.4|174.4|174.4||176|172|176.8|175.2|183.2|178.4|180.8|181.6|188|188|189.6|196|204|212.8|210.4|208|210.4|211.2|202.4|193.6|190.4|192.8|191.2|204|199.2|227.2|220|224.8|228|230.4|232|232.8|232|232|252|220|220|220|190.4|171.2|176|178.4|180.8|178.4|188|185.6|195.2|190.4|186.4|196|188|188|179.2|152|144.8|141.6|156|149.6|148.8|143.2|144|144||143.2|136.8|136.8|133.6|131.2|130.4|128|123.2|120.8|124|124|128|129.6|139.2|146.4|143.2|147.2|146.48|148.8|152|140|135.2|134.4|132.8|134.4|137.6|144.8|152|149.6|148|147.2|158.4|148.8|157.6|159.2|148|154.4|160|132|136||133.6|133.6|144|144.8|141.6|139.2|139.2|140|135.92|132.8|142.4|156.8|144|132|128|128.8|132|133.6|132|120|120
01484|15493|/equities/atrion-corp|R2000GROWTH|43.99|42.57|43|42.58|40.55|40.78|41.91|45|45.19|||47.63|46.58|||45.87|47.14|46.26|47.29|50.82|46.63||50.25|49.89|47.9|46.41|46.67|45.28|45|||44|44.52|44|43.21|42.15|42.28||41.97|||||40.2||40.25|40.01|40.41|42||44.44|44.6|45.18|45||45.22|45|45.19|44.5|45.04|45.3|45.14|44.65|44.59|43.53|42.15|41|40|39||41.44|42.08|41.52|41.62|43.54|41.45|42.6|42.63|43.5|43.77|44.45||45.9|46.54|46.6|46.61||47.02|46.65||46.84|45.09|45.3|46.66||46.79|46.82|45.5|45.64|46.2|45.49||45.8|46.5|49.26|49.99||49.99|49.98|48.42|48.35|47.9|49.07|49.45|49.99|49.36||49.29|48.63|50|50|51.21|54.05|51.35|49.99|48||47.75|47.5|47.25|45.1|44.56|45.1|46.1|46.1|46.5|46.1|46.09|46.48|46.49|44.23|43.69|43.84|42.91|44.48|43.83|40.41|41.98|42|43.21|43.22|44.19|44.12|42|42.75|43.05|44.11|47.74|48.6|48.75|49.05|47.97|48.23|48.49|48.28|46.6|46.6|46.7|45.4|43.45|43.09|42.76|42.63|43|42.64|41.64|42|42|41.13|40|38.7|39.67|38.79|39.85|39.01|35.99|35.55|35.41|||35.99|36.14|35.91|35.87||35.61|35.98|35.56|35.96|36.13|36.14|36.14|36.2|35.2|36.1|36|36.8|34.52|36.8|35.45|32.02|33.01|32.85||33|33.48|30.99|30.99|30.99|30.73|30.32|30.75|30.93|31.08|30.1|29.15|29.3|||28.69||26.8|28|27.27|29|29.1|28.27|28.9||28.43|28.5|29.3|28.01|28|||28.41|30.56|30.8||30.5|30.51
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||9.44|||||||||||||||||5.09||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.04|5.96|6.09|5.75|5.69|5.5|5.58|5.95|5.69|5.73|5.9|6.24|6.26|6.2|5.98|5.99|6.08|6.2|6.57|6.58|6.49|6.49|6.45|7.18|7.51|7.49|7.31|7.25|7.72|8.35||8.28|8.4|8.36|8.4|8.51|8.55|8.44|8.46|8.3|8.3|8.16|8.04|8.21|8.19|8.19|8.13|7.6|7.48|7.7|7.65|7.74|8.09|8.25|8.07|8.03|7.84|7.75|7.78|7.96|7.85|7.9|7.64|7.77|7.54|7.6|7.92|8.19|8.25||8.76|9|8.76|8.67|8.5|8.25|7.68|7.78|7.88|7.65|7.7|7.85|8.18|8.08|7.98|8.19|8.43|8.33|8.22||7.64|7.7|8.43|9.04|9.15|9.2|8.92|8.87|9.26|9.31|8.48||8.58|8.72|8.61|7.9||7.78|7.55|7.65|7.79|7.85|7.87|7.9|7.9|7.83|7.65|8.04|8.4|8.55|8.39|8.1|8.44|8.5|8.09|7.5||7.43|7.2|7.1|7.25|7.55|7.5|7.45|7|6.95|6.9|6.76|6.08|6.22|6.12|6.09|6.15|6.01|5.9|6.05|6.2|6.14|5.93|6.03|6.21|6.22|6.34|6.05|5.83|5.97|5.98|5.95|5.98|5.83|5.77|5.7|5.75|5.56|5.37|5.63|5.58|5.54|5.51|5.45|5.68|6.53|6.4|6.5|6.89|6.9|6.94|6.78|6.65|6.8|7.12|6.95|6.88|6.95|6.75|6.97|6.81|6.68|6.83||6.95|7|6.8|6.26|6.23|6.39|6.58|6.66|6.41|6.2|6.35|6.3|6.34|6.3|6.47|6.16|5.83|5.75|5.65|5.71|5.79|5.72|5.65|5.76|5.99|5.7|5.6|5.45|4.88|4.84|4.59|4.63|4.8|4.9|4.98|4.85|4.86|4.84|4.8|4.55||4.59|4.65|4.45|4.23|4.04|4.05|4.08|4.1|4.14|4.2|4.3|4.23|4.26|4.16|4.15|4.03|4.05|4.01|4.1|4.08|3.98
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|47.52|47.56|48|47.96|47.36|48.64|48.6|48.2|48.6|48.36|49.2|49.4|50|49.8|48.2|47.6|46|47.32|47.8|47|46.04|46.28|45.64|43.36|43.32|43.4|43.4|43.56|44.84|45.32||45.36|45|45.48|45.12|44.8|44.64|45.2|43.52|43.2|41.56|43|42.92|42.8|42.8|44.4|46.12|43.68|42|40.6|42.52|42.48|46.84|48|48.56|48.8|48.4|48.24|48.76|49.16|49.16|49.32|49.6|49.4|49.88|50.4|51.04|51.44|50.48||50.44|50.36|50.8|49.88|51.84|51.4|49.8|50|51|50.92|50.4|52.88|56.2|67.4|68.52|71.8|73.48|74.92|73.4||68.16|68.2|68|66|66.08|65.83|65.72|65.8|65.56|64.76|64.48||64.8|64.2|64|63.2||62.24|63.16|64.32|61.16|61.6|59.36|59.48|59.72|59.8|59.2|59.08|59.24|59.84|60.6|60.96|62.96|62.6|60.24|58.72||59.72|58|57.8|55.36|55.04|55.8|55.32|53.64|53.56|53.44|52.28|53|53.36|53.84|52.48|51.72|53.44|55.72|55.56|57.16|55.6|51.88|51.44|50.4|53|55.2|62.4|63|64.6|64.08|63.2|62.2|61.92|62.04|61.8|61.28|61.24|61.08|60.2|59.76|59.88|59|59.12|59.36|60.08|59.84|61.2|61.56|61.96|62.2|61.24|61.12|61.08|61.4|62.2|61.88|63.04|63.4|63.92|64.52|65.6|64.88||65.16|65.52|63.28|62.4|60.56|59|58.88|58.2|58|57.28|58.12|58.64|60.12|59.44|59.16|59.84|58.48|52.4|54.6|55|55.04|56|55.8|55.95|53.24|49.6|49.2|49.6|49.08|48.52|48.24|48.48|49.88|49.96|48|47.52|48.28|49.48|48.76|47||46.64|46.2|46.6|46.96|46.92|47.76|49.36|48.56|52|65.64|66.36|66.52|64.88|63.28|63.8|65.48|65.72|64.92|65|65.2|65.12
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|22.691|22.863|21.584|19.578|19.101|19.731|19.903|19.654|19.75|20.533|21.584|21.813|21.87|22.863|23.015|23.369|25.26|26.636|26.645|26.607|26.597|26.435|26.531|25.526|24.831|24.726|25.184|24.917|25.69|25.919||24.105|23.656|23.78|23.78|24.009|24.304|24.353|23.666|23.876|23.369|24.229|23.35|24.764|24.812|25.022|25.194|24.936|24.124|24.821|25.385|25.824|26.12|25.929|25.632|23.656|24.735|25.26|26.311|28.746|26.597|26.168|25.69|26.034|27.256|25.451|24.067|24.21|24.162||22.5|22.157|21.889|19.483|19.674|19.577|18.098|18.718|18.709|19.053|19.043|19.292|19.272|19.473|19.339|19.568|19.502|18.967|18.766||19.244|19.425|19.483|19.807|19.817|18.451|18.193|16.331|15.997|15.987|15.71||15.519|15.233|14.994|14.688||14.612|14.516|14.555|14.421|14.325|13.705|13.657|13.686|13.943|13.905|13.991|14.134|14.192|14.001|14.325|13.943|13.943|13.934|13.752||13.781|13.666|13.342|13.514|12.988|12.157|12.1|12.032|12.033|12.043|12.052|11.957|12.282|12.654|12.654|12.559|12.177|12.272|12.367|12.033|11.795|11.938|11.938|11.947|12.129|12.033|11.986|11.861|13.37|11.986|12.845|11.126|10.505|10.095|10.123|10.123|9.694|9.503|9.55|9.531|9.55|8.987|9.234|9.598|9.942|9.378|9.378|9.378|9.322|9.207|9.169|9.216|9.073|9.121|9.168|9.092|8.852|8.759|8.547|8.595|8.643|8.69||8.691|8.557|8.681|8.691|8.672|8.595|8.576|8.481|8.366|8.669||8.681|8.595|8.595|8.557|8.547|8.535|8.595|8.586|8.556|8.577|8.692|8.72|8.767|8.768|8.576|8.7|8.223|8.061||8.051|8.834|8.758|8.738|8.729|8.719|8.49|8.366|8.356|8.395||8.519|7.927|7.879|7.631|7.343|7.325|7.315|7.307|7.277|7.197|7.316|7.421|7.268|7.181|7.277|7.354|7.354||7.258|7.325|7.382
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.16|12.8|13.24|12.77|12.8|12.92|13.12|13.81|13.95|13.54|14.05|14.21|14.35|14.32|14.55|14.5|14.64|14.63|14.75|14.8|14.8|14.81|14.9|14.9|15|14.95|14.91|14.99|15.45|15.88||15.92|15.79|15.91|16.04|16.18|16.12|16.23|15.82|15.85|15.85|15.9|16|15.85|15.95|15.94|15.88|15.86|15.74|15.89|15.89|15.82|15.98|15.99|15.99|16.37|16.55|16.67|16.88|16.93|16.83|16.92|17|17.01|17|16.97|16.96|16.96|16.9||16.88|16.99|17.25|17.25|17.1|16.99|17.05|17.2|17.24|17.33|17.33|17.34|17.3|17.4|17.29|17.28|17.29|17.29|17.25||17.15|17.1|17.33|17.49|17.5|17.45|17.45|17.46|17.39|17.39|17.12||17.22|17.15|17.3|17.3||17.3|17.25|17.24|17.19|17.1|17.14|17.24|17.48|17.38|17.25|17.4|17.48|17.7|17.05|17.05|17.39|17.49|17.5|17.35||17.4|17.33|17.19|17.04|17.05|17.1|16.8|16.71|16.71|16.73|16.74|16.68|16.62|16.68|16.63|16.6|16.6|16.6|16.52|16.59|16.74|16.6|16.54|16.24|16.14|16.45|16.49|16.69|16.6|15.69|15.65|15.5|15.26|15.26|15.3|15.25|15.3|15|15|15.12|15.15|15.08|14.95|15.15|15.09|15.17|15.15|15.1|15.34|15.38|15.4|15.26|15.25|15.26|15.28|15.38|15.21|15.26|15.36|15.37|15.29|15.19||15.2|15.29|15.29|15.29|15.32|15.33|15.33|15.27|15.33|15.39|15.38|15.44|15.39|15.4|15.24|15.3|15.15|14.81|14.55|14.88|15.2|15.48|15.6|15.48|15.34|15.25|15.14|15.14|15.46|15.8|15.76|15.85|15.88|15.98|16|16.05|16.3|16.5|15.5|15.5||15.9|15.93|15.55|16.1|16.35|16.77|16.85|16.5|16.49|16.57|16.8|16.7|16.79|16.38|16.25|16.09|16.05|16.09|16.16|16.19|16
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|23.2|22.94|23.75|23.39|23.6|24.06|24.2|24|24.04|24.01|24.6|24.95|25.4|25|24.5|24.2|24.6|24.15|25.09|25.22|25.53|25.56|24.3|25|24.95|24.7|24.53|24.29|25.25|25.91||24.22|24|23.85|24.75|23.67|21.64|20.63|20.05|20.15|20.05|20.11|19.96|20.05|20.24|20.59|20.7|20.72|20.13|20.4|20.59|20.62|21.21|21.3|21.37|21.9|21.97|21.6|20.3|19.65|19.22|19.03|19.09|19.2|19.79|19.89|19.79|19.6|19.66||19.38|19.55|19.3|19|19.09|19.2|19.51|19.92|20|19.57|20.01|19.86|20.4|20.7|20.59|21.25|20.8|19.93|19.9||19.96|20.8|20.65|20.5|21.34|20.3|17.4|17.11|17.19|17.37|17.4||17.48|17.55|17.66|17.22||17.1|17.3|16.99|17|17.06|17.05|16.93|17.3|17.02|16.92|16.78|17.17|16.99|16.95|16.98|17.29|17.82|17.82|17.55||17.35|17.85|17.98|17.06|16.85|16.9|17.09|17.06|17.07|17.3|17.4|17.27|16.65|16.73|16.06|16.13|16.17|16.13|16|15.68|15.62|15.46|15.3|15.45|15.22|14.12|14.18|13.95|13.8|13.65|14|14.06|14.46|14.2|13.92|13.69|13.8|13.76|13.78|13.79|13.23|12.87|12.9|12.8|12.88|12.88|12.61|12.25|12.15|12.1|12.12|12.04|12.09|11.77|11.54|11.47|11.45|11.6|11.65|11.72|11.55|11.5||11.38|11.35|11.4|11.4|11.5|11.6|11.68|11.6|11.65|11.8|11.65|11.63|11.69|11.7|11.47|11.46|11.47|11.33|11.3|11.29|11.55|11.7|11.75|12|11.05|10.6|10.65|10.68|10.69|10.44|10.55|10.69|10.71|10.7|10.77|10.78|10.75|10.61|10.45|10.47||10.4|10.44|10.41|10.5|10.46|10.35|10.3|10.31|10.2|10.05|10.1|10.15|10.19|10.03|10.1|9.83|9.9|9.45|9.56|9.78|9.86
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.94|6.04|6.1|6.31|6.23|6.36|6.42|6.5|6.55|6.5|6.42|6.28|6.39|6.46|6.93|6.87|6.79|6.75|6.82|6.87|6.73|6.45|6.63|6.75|6.84|6.19|5.97|6.1|6|6.37||6.81|6.7|6.66|6.81|6.84|6.23|6.23|6.23|6.05|6.12|5.98|5.95|5.96|6.24|6.11|6.15|6.15|6.24|6.5|6.5|6.49|6.58|6.95|6.98|6.92|6.95|7.09|6.35|6.15|5.98|5.94|5.75|6|6.07|6.1|6.18|6.44|6.78||7|6.87|6.98|6.09|5.79|5.74|5.8|6.12|6.28|6.28|6.43|6.57|7.03|7.13|7.1|6.97|7.05|7.12|7.4||7.68|8.1|8.37|6.86|6.4|6.38|5.7|5.54|5.75|5.59|5.5||5.6|5.35|5.39|5.2||5.46|5.5|5.25|5.09|5.1|5.1|5.1|5.1|4.94|4.94|4.94|5|5|5|4.84|5|4.93|4.61|4.94||4.76|4.77|4.74|4.69|4.85|4.83|4.88|4.94|5.11|5.24|5.05|4.99|5.19|5.24|5.38|5.5|5.49|5.2|5.69|5.5|4.98|5.1|5.1|5.07|5.05|5.05|5.19|5.35|5.39|5.14|4.9|4.99|4.7|4.7|4.9|4.85|4.7|4.8|4.54|4.25|4.15|4.12|3.99|4.13|3.72|4.14|4.14|3.9|3.85|3.5|3.39|3.42|3.38|3.35|3.45|3.49|3.34|3.4|3.42|3.15|3.11|3||3|2.95|2.94|2.97|2.87|2.94|2.89|2.95|2.98|3|3.03|2.96|2.93|3.03|2.74|2.8|2.8|2.84|2.98|2.8|2.92|2.95|2.99|3.07|3.2|3.06|3.25|3.14|2.94|3|3.15|3.07|3.26|3.44|3.32|3.35|3.49|3.84|3.38|3.05||2.85|2.88|2.88|2.89|2.99|3.1|3.1|2.99|3.21|3.45|3.49|3.5|3.59|3.99|3.91|3.92|4.13|4.77|5.49|5.55|5
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|17.32|17.44|17.16|17.09|17.18|17.54|17.69|17.56|17.62|17.33|17.84|17.82|17.69|16.84|16.93|16.51|16.87|17.42|17.48|17.49|17.76|17.76|17.25|17.25|17.15|17.28|16.95|16.89|17.34|17.75||17.09|16.64|16.64|16.51|16.6|16.66|16.34|16.29|16.19|16.14|16.33|15.95|16.05|16.18|16.7|16.68|16.43|16.47|17.13|17.15|16.9|17.38|17.39|17.46|17.44|17.44|17.52|17.37|17.62|17.64|17.42|17.16|16.72|16.55|16.36|16.68|16.79|16.8||16.88|16.68|16.68|16.43|16.11|16.2|16.28|16.39|16.51|16.56|16.44|16.27|16.73|17.04|17.29|17.26|17.31|17.43|17.47||17.66|17.2|16.94|16.42|16.42|16.62|16.98|17.06|16.88|16.78|17.2||17|17|16.77|16.35||16.33|16.15|15.78|15.72|15.58|15.39|15.25|15.8|15.49|15.18|15.31|16.02|14.78|14.49|15.4|15.58|15.6|15.61|15.64||15.72|15.44|15.46|15.01|14.86|14.49|14.73|14.93|15.31|15.36|15.4|15.47|15.56|15.9|15.68|15.77|15.83|15.66|15.47|15.5|15.6|15.37|15.24|14.93|15.14|15.24|15.4|15.38|15.66|15.69|15.91|15.85|16.11|15.57|15.21|15.02|14.98|14.9|14.92|14.78|14.6|14.09|13.91|14.38|14.48|14.47|14.48|14.44|14.61|14.58|14.44|14.43|14.42|14.27|14.24|14.44|14.75|14.92|15.18|15.44|15.28|14.74||13.91|13.9|13.82|13.61|13.71|14.27|14.26|13.97|13.85|13.82|13.83|13.8|13.78|13.68|13.44|12.84|12.87|13.04|13.19|13.28|13.33|13.38|13.34|13.43|13.39|13.18|13.33|13.22|13.16|13.49|13.49|13.69|13.6|13.74|13.8|13.84|13.7|14.01|13.95|13.31||13.29|13.33|13.26|13.24|13.41|13.33|13.21|13.24|13.23|13.16|13.28|13.36|13.42|13.36|13.44|13.55|13.32|13|13.18|13.47|13.43
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.55|9.54|9.55|9.48|9.52|9.55|9.47|9.56|9.56|9.7|9.95|10.29|10.1|10.29|10.3|10.45|10.33|10.51|10.95|11.1|10.71|10.95|11|10.5|10.52|10.85|11|11|11.07|11||11.15|11.02|11.08|11.02|10.55|10.25|9.75|9.85|10.15|9.86|9.3|9.4|9.83|9.72|9.96|9.85|10.05|10.3|10.49|10.4|10.56|10.58|10.33|10.37|10.15|10.06|9.813|9.8|9.62|9.489|9.36|9.12|9.19|9.36|9.77|9.95|9.8|10.04||9.76|10.08|10.2|10.25|10.37|9.9|9.81|9.65|10|10.53|10.36|10.29|10.98|10.71|10.82|10.91|11.12|11.06|10.87||10.4|10.5|10.5|10.5|10.5|10.5|10.57|10.7|10.95|11.04|11.5||11.48|11.62|12.1|11.75||11.45|11.32|11.2|11.14|10.94|10.8|10.9|11.4|11.3|11.25|11.19|11.3|11.32|11.69|11.83|12.06|12.14|12.14|11.98||11.89|11.95|12.1|11.95|11.93|12|11.85|11.42|11.25|11.5|11.25|10.49|10.84|10.85|10.88|10.81|10.86|10.77|10.75|10.75|10.48|10.1|9.84|9.58|9.6|9.965|10.055|10.05|10.14|10.06|10.12|9.7|9.3|9.44|9.5|9.227|9.16|8.8|8.75|8.28|7.86|7.98|8.12|8.31|8.71|9|8.99|8.93|9|9.03|9|9.17|9.07|9.03|9.03|8.98|9.49|9.49|9.49|9.44|9.5|9.62||9.5|9.34|9.39|9.25|9.4|9.33|9.17|9.1|8.95|8.59|8.06|8.11|8.5|8.75|8.993|8.87|8.87|9.55|9.66|9.5|9.479|9.4|10.14|9.78|9.7|9.26|9.7|9.456|9.31|9.4|9.51|9.7|9.75|9.66|9.2|9.39|9.2|9.44|9.27|8.65||8.5|8.48|8.29|8.75|8.52|8.6|8.6|8.71|8.7|8.85|8.81|8.91|8.35|8.28|8.27|8.4|8.35|8.32|8.5|8.5|8.4
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|16.37|16.49|16.75|16.17|15.92|16.7|16.75|16.78|16.93|17.4|17.41|17.67|17.74|17.84|19.15|19.5|16.88|17.33|17.8|17.96|17.7|17.72|17.21|17.63|17.52|17.15|17.35|17.58|17.83|18.27||18.29|18.33|18.69|18.74|18.54|17.85|17.93|17.7|17.74|17.3|16.61|16.35|16.49|16.8|17.43|17.69|18.3|18.19|18.9|19.43|19.22|21.68|26.29|27.49|27.45|27.31|27.17|27.87|27.2|26.78|26.57|25.97|26.25|26.86|26.9|27.29|27.32|27.45||26.13|24.84|24.88|24.35|24.2|24.15|23.47|23.62|23.96|24.59|24.36|24.43|24.65|24.99|24.9|24.75|25.47|25.8|25.77||24.82|24.36|24.82|24.96|24.85|24.76|24.5|24|22.75|21.76|21.05||20.8|20.84|20.74|20.35||20.24|20.25|20|19.86|19.75|19.4|19.28|20.4|19.8|19.62|19.3|19.42|19.6|20.12|20.49|21.06|21.13|20.86|20.48||19.98|20.78|20.64|20.42|20.25|19.86|19.8|19.61|20.85|21|19.59|19.55|19.93|19.35|18.5|18.27|17.95|17.84|17.2|17.65|17.4|16.9|16.29|16|16.38|16.87|16.97|16.14|16.73|16.8|17.24|16.99|17.12|16.79|17.25|17.2|17.16|16.79|16.86|15.99|15.69|15.5|15.64|15.71|16.85|18.3|18.3|18.22|18.78|18.64|18.29|18.14|17.75|17.7|17.66|17.58|18.39|18.46|18.48|18.35|18.18|17.98||17.82|17.5|17.3|16.65|17.23|17.75|17.61|17.48|17.49|17.15|16.28|16.42|18.15|15.22|14.73|14.83|14.96|15.2|15.9|15.96|15.64|17.2|17.57|18.7|18.61|18.2|19.24|19.15|23.98|24.3|24.95|25.6|26.25|25.55|25.26|24.98|25.49|25.67|25.24|25.22||25.23|24.95|24.13|24.51|25.5|24.49|24.35|23.65|24.87|25.49|25.85|25.8|26|25.76|26.6|26.7|26.48|26.2|26.6|28.85|27.96
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.5|12.43|12.49|12.44|12.28|12.53|11.95|12.19|12.06|11.89|12.16|12.1|12.57|13.1|12.14|12.43|12.57|12.63|12.64|12.5|12.26|11.98|11.99|11.67|11.73|11.95|12.23|12.65|12.87|12.82||12.66|12.68|12.31|12.85|12.6|12.23|12.1|12.09|12.05|11.76|11.41|11.5|11.6|11.71|12.06|11.92|12|12.04|12.4|12.37|12.05|12.2|12.45|12.9|13.3|13.1|13.11|13.38|13.48|13.36|13.4|13.15|13.11|13.32|13.32|13.75|13.56|13.52||13.46|13.52|13.68|13.42|13.54|13.56|13.19|13.27|13.57|13.54|13.31|13.34|13.4|13.82|13.81|13.34|13.24|13|13.31||13.22|13.45|12.05|11.89|11.93|11.96|12.02|11.79|11.84|11.8|11.5||11.6|11.51|11.5|11.3||11.37|11.3|11.48|11.64|11.5|11.39|11.36|11.47|11.47|11.39|11.18|11.27|11.31|11.37|11.4|11.39|11.4|11.25|11.26||11.29|11.4|11.5|10.06|9.9|9.99|10.3|10.31|10.84|11.3|11.6|11.15|10.97|11.07|10.93|10.92|11.1|11|10.49|10.5|10.49|10.46|9.89|9.73|9.79|9.81|10|10|9.99|10.01|9.86|9.8|9.5|9.33|9.39|9.64|9.58|9.61|9.4|9.25|9.31|8.85|8.81|9.22|9.41|9.59|9.58|9.57|9.59|9.71|9.9|9.79|9.3|9.36|9.44|9.62|9.79|9.65|9.64|9.81|10|9.97||9.73|9.63|9.59|9.51|9.34|9.52|9.5|9.3|9.4|8.91|8.76|8.55|8.47|8.59|8.44|8.45|8.69|8.81|8.88|8.98|9|9|8.71|8.69|8.7|8.58|8.54|8.57|8.59|8.46|8.43|8.43|8.51|8.7|8.85|8.76|8.79|8.79|8.61|8.63||8.68|8.7|8.47|8.49|8.31|8.01|7.8|7.58|7.65|7.79|7.68|7.77|7.86|7.8|8.23|8.21|8.22|8.42|8.55|9.02|9
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.88|11.28|12.28|11.91|11.88|12.26|12.93|12.8|12.98|12.91|13.28|14.01|14.3|14.6|14.24|14.29|14.85|15.26|15.34|14.72|13.99|13.95|13.38|14.14|13.24|13.02|12.85|12.9|13.4|13.67||13.65|13.62|14.09|14.1|13.65|13.29|12.81|13.08|12.76|12.36|11.67|11.53|11.57|11.75|12.25|12.4|12.4|12.84|13.5|13.46|13.01|13.42|13.43|13.87|14.49|14.1|14.12|14.14|14.34|13.43|13|13.09|14.2|13.29|13.65|13.72|13.6|13.63||13.47|13.2|13|12.48|12.48|11.88|11|10.73|11|10.66|11.09|11.29|10.36|9.6|8.94|8.95|8.9|8.95|8.85||8.6|8.5|8.54|8.46|8.35|8.38|8.45|8.45|8.26|8.25|6.87||6.95|6.98|6.98|6.88||7.03|7.05|7.15|7.25|7.32|6.8|6.43|6.34|6.28|6.2|6.03|6.25|6.16|6|6.06|5.92|5.67|5.6|5.79||5.7|5.77|5.8|5.03|5|5.13|5.44|5.31|5.6|5.59|5.54|5.74|5.85|5.96|5.75|5.97|5.97|6.11|6.23|6.15|6.15|5.68|5.59|5.69|5.82|6.15|6.9|6.95|7.13|7.06|7.05|7|7.1|7.03|7.09|6.63|6.53|6.99|6.9|6.6|6.69|6.6|6.51|6.48|7|7.45|7.35|7.18|7.16|7.13|6.99|6.49|6.39|6.29|6.25|6.2|6.3|6.23|6.25|6.33|6.42|6.35||6|6|6|5.99|5.63|5.7|5.7|5.94|5.73|6|5.97|5.4|5.38|5.06|5|4.9|4.96|5.1|5.08|5.26|5.24|5.25|5.59|5.5|5.46|5.58|5.73|5.49|5.19|4.52|4.55|4.54|4.62|4.5|4.44|4.35|4.35|4.37|4.25|4.01||4.02|4.07|3.87|3.83|3.9|3.79|4.04|4|4.02|4.12|4.24|4.1|4.09|4.15|4.24|4.29|4.35|4.36|4.62|4.65|4.34
01533|16627|/equities/mitek-systems|R2000GROWTH|0.94|1|1.06|0.95|0.95|0.91|0.94|0.98|0.96|0.97|1.05|1.06|0.98|1.05|1.06|0.94|0.99|0.99|0.98|1.03|1.09|1.1|0.98|0.97|0.98|0.98|0.98|1|1.03|1.1||1.08|1.01|1.09|1.12|1.13|1.15|1.14|1.44|1.47|1.45|1.48|1.55|1.58|1.63|1.62|1.56|1.55|1.54|1.54|1.6|1.59|1.6|1.65|1.69|1.74|1.47|1.59|1.5|1.52|1.57|1.65|1.65|1.66|1.65|1.68|1.71|1.65|1.66||1.74|1.75|1.73|1.72|1.73|1.64|1.67|1.7|1.72|2.15|2.44|2.45|2.36|2.34|2.32|2.33|2.4|2.47|2.49||2.48|2.43|2.49|2.49|2.5|2.62|2.62|2.72|2.63|2.61|2.54||2.57|2.64|2.7|2.67||2.71|2.64|2.69|2.69|2.66|2.73|2.78|2.9|2.75|2.67|2.89|2.99|2.19|2.15|2.28|2.33|2.34|2.35|2.33||2.35|2.32|2.09|2.1|1.97|1.99|2.21|2.71|3.02|2.85|2.49|3|3.13|3.27|3.32|2.99|3.18|3.28|1.69|1.49|1.05|1.08|1.11|1.11|1.11|1.09|1.11|1.08|1.08|1.08|1.06|1.05|1.05|1.1|1.1|1.12|1.1|1.12|1.12|1.12|1.13|1.13|1.2|1.18|1.2|1.21|1.23|1.24|1.25|1.33|1.3|1.34|1.26|1.26|1.26|1.27|1.28|1.29|1.35|1.46|1.15|1.16||1.1|1.17|1.17|1.1|1.13|1.13|1.19|1.12|1.21|1.28|1.2|1.24|1.25|1.21|1.2|1.17|1.21|1.17|1.18|1.18|1.08|1.06|1.04|1.04|1.05|1.1|1.16|1.19|1.4|1.48|1.46|1.42|1.4|1.42|1.49|1.42|1.43|1.35|1.26|1.27||1.25||1.26|1.27|1.25|1.25|1.25|1.33|1.4|1.4|1.42|1.45|1.48|1.39|1.4|1.5|1.57|1.64|1.38|1.33|1.2
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|140.85|140.5|140.9|137|142|142.95|143.25|141.7|139.05|140|143.75|144.5|146.45|147|149|148.05|148.85|154.25|155|155|158.25|160|149|148.25|148.75|144.25|143.25|139.2|119|119.9||120|119.6|121.75|121.5|119.9|119.35|117.75|116|115.75|115|115|114.5|114.25|114.75|117.75|118.5|118.75|118.15|119.75|120|121.5|123.15|124.25|123.5|124.15|122.5|122|123.1|123.5|122|121.7|125|126.75|128.25|129.25|131.5|131.5|130.75||130.7|132|131.5|130|129.75|128.5|124.03|125.5|127.15|128|127.25|128.4|129.25|129.5|129.75|128.7|125|125|123.75||122.75|123|122.5|121|121.3|122.1|122.5|122.5|122.5|122.5|123||124|124.5|123.5|121.95||121.4|120.1|119.9|120|120.4|120.55|120.75|122.75|124.95|123.8|121.75|123.05|123.5|121.75|122.85|123|121.05|120.45|117.65||118.7|120.5|118.3|116.95|115.5|116.6|115|113.4|115.4|115|113|112.75|113.2|114.75|114.25|114|110.5|110|109.7|112|107.5|104.5|105.25|105.05|104.75|104.75|104.35|103.75|103.7|103.5|102.5|102.1|102.5|100.8|100.3|101.1|101.2|101.25|101.15|100.25|100.3|100.2|101.5|100.75|101.65|101.3|101.75|102.75|102.75|101.7|101.75|101|99.85|99.75|98.2|98|99.25|99.8|98.75|100.5|100.25|98.05||97.25|94.75|92.25|91.25|93|94.9|94.85|94.95|94.05|91.35|91.25|91.25|88.25|87.5|87.95|87.35|87|87.5|86.3|86.8|88.25|89.95|88|87.85|86.65|85.85|86.6|86|85.5|84.75|85|85.95|87|88.75|90|90|89.2|89.5|91.4|90.75||86.5|86.9|85.65|86.5|86.55|86.2|86|87|87.7|88|89.05|88.85|90.75|91.5|92.5|92.5|91.25|90.5|89.75|92.5|92.05
01538|15356|/equities/agenus-inc|R2000GROWTH|52.8|54.48|54.72|54.3|54.36|54|54.84|53.4|55.8|55.8|58.98|58.5|60.84|61.08|61.14|62.88|63.06|61.44|62.16|61.5|62.34|62.28|61.74|66.84|66.72|65.88|65.7|66.3|67.92|67.68||67.92|67.98|68.58|69.66|68.94|66.9|66.9|64.8|64.44|63|62.52|59.1|60.6|60.48|61.44|60.96|60.3|62.34|62.52|62.7|63.72|63.72|65.4|66.84|65.46|64.05|60.6|61.2|61.8|61.74|59.7|59.7|60.36|61.8|61.8|62.64|63.24|63.24||63.6|63.9|64.2|63.42|63.66|63.72|62.64|64.8|65.94|67.8|67.2|69.9|72.78|72.9|74.76|73.26|74.16|73.02|70.5||70.44|69.06|68.94|69.72|71.52|69|68.34|68.88|69.24|70.5|70.32||69.06|69.66|69.78|67.98||68.34|68.4|72.48|64.5|65.64|65.04|63.84|67.2|66.96|66.84|67.32|73.08|74.58|72.6|74.94|75|75|76.98|75.36||71.34|76.5|76.74|59.7|59.7|57.78|58.5|58.13|64.26|65.52|63.84|60|63.9|63.9|62.1|61.02|61.8|65.28|69.48|71.1|69.06|70.14|71.64|72.6|72.9|77.4|78.24|75.3|76.8|77.1|78.6|80.4|81.6|78.3|79.2|78.96|78.6|80.64|82.5|81|79.2|77.1|76.62|78.72|83.88|88.38|92.22|91.8|94.2|91.68|89.7|84.06|84|84.24|84.3|84.24|84.24|84|83.64|79.44|79.2|86.16||86.94|86.16|84.48|81|82.32|84.24|82.8|74.4|77.7|66.36|64.2|65.4|67.08|66.96|66.9|68.04|69.6|71.4|75.9|75.54|76.2|79.5|78.6|80.94|80.88|79.68|78.48|75.48|72.42|72.24|73.5|76.02|78|80.1|80.58|81.6|79.92|80.7|77.34|76.8||71.64|72|71.58|74.76|78.3|75.24|73.68|71.82|75.17|74.1|77.53|85.08|89.28|91.74|95.82|96|94.98|92.82|94.5|94.68|84.78
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.72|2.8|2.8|2.88|2.68|2.8|2.6|2.8|2.8|2.92|2.8|3.32|3.44|3.44|3.2|3.12|3.24|3.28|3.12|3.2|3.2|3.32|3.2|3.04|3.02|3|3.02|2.84|2.92|2.84||2.88|2.96|2.88|2.96|3|3.04|3.04|2.96|2.92|2.8|2.88|2.836|2.68|2.6|2.56|2.44|2.44|2.4|2.4|2.44|2.48|2.56|2.6|2.48|2.64|2.6|2.52|2.48|2.52|2.56|2.48|2.48|2.48|2.4|2.48|2.48|2.66|3||2.16|2.16|2.12|2.16|2.12|2.12|2.12|2.08|2.08|2.08|2.08|2|2.12|2.04|2.32|2.32|2.28|1.92|2||1.8|1.92|1.92|2|1.92|1.7|2.04|1.92|1.76|1.92|1.92||1.92|1.84|1.84|1.68||1.72|1.84|1.72|1.84|1.72|1.84|1.84|1.84|1.8|1.84|1.88|1.8|1.92|1.84|2.04|2.04|2|2|1.72||1.72|1.8|1.8|1.76|1.76|1.8|1.72|1.8|1.96|1.96|2.16|2.2|2.2|2.08|1.92|1.96|1.8|1.76|1.76|1.7|1.68|1.64|1.72|1.64|1.68|1.72|1.64|1.6|1.68|1.68||1.4|1.48|1.44|1.312|1.32|1.32|1.32|1.12|1.12|1.16|1.2|1.2|1.16|1.12|1.2|1.28|1.28|1.28|1.32|1.24|1.2|1.16|1.24|1.16|1.24|1.32|1.4|1.4|1.36|1.36|1.44||1.22|1.22|1.26|1.2|1.2|1.22|1.2|1.12|1.16|1.2|1.16|1.2|1.2|1.22|1.24|1.24|1.4|1.52|1.56|1.58|1.58|1.56|1.54|1.36|1.22|1.22|1.4|1.22|1.16|1.2|1.22|1.22|1.22|1.22|1.22|1.24|1.22|1.22|1.2|1.12|||1.12||1.28|1.12|1.12|1.12||1.22|1.2|1.22||1.2|1.22|1.16|1.24|1.2|1.32|1.32|1.2|1.28
01543|17189|/equities/simulations-plus|R2000GROWTH|1.17|1.19|1.19|1.2|1.2|1.24|1.23|1.12|1.14|1.14|1.16|1.18|1.19|1.2|1.2|1.21|1.24|1.24|1.23|1.23|1.23|1.24|1.24|1.21|1.19|1.21|1.36|1.43|1.56|1.56||1.57|1.57|1.57|1.6|1.57|1.59|1.64|1.62|1.62|1.65|1.66|1.66|1.69|1.68|1.71|1.74|1.79|1.82|1.7|1.73|1.78|1.82|1.82|1.83|1.84|1.82|1.81|1.81|1.89|1.7||1.65|1.57|1.62|1.57|1.69|1.81|1.88||1.88|1.89|1.89|1.75|1.75|1.75|1.61|1.45|1.55|1.54|1.45|1.46|1.45|1.41|1.48|1.38|1.34|1.25|1.23||1.15|1.2|1.2||1.14|1.2|1.12|1.14|1.12|1.16|1.13||1.13|1.15|1.15|1.12||1.16|1.16|1.18|1.19|1.26|1.27|1.24|1.24|1.38|1.4|1.43|1.45|1.31|1.25|1.26|1.26|1.31|1.46|1.44||1.43|1.35|1.38|1.35|1.4|1.41|1.49|1.49|1.43|1.43|1.43|1.45|1.5|1.19|1.15|1.11|1.11|1.12|1.15|1.27|1.14|1.05|1.07|1.05|1.02|1.05|1.02|1.11|1.25|1.07|1.06|1|0.96|0.97|0.94||0.94||0.99|0.99|0.99|0.99||0.99|0.96||0.95|0.97|0.98|0.98|0.96|0.96||0.96|0.96|0.96|0.95|0.96|0.95|1|0.89|0.9||0.65||0.64||0.64|0.62|0.64||||||0.64|0.64|0.62|||0.65|0.65||0.64|0.64|0.64|0.69|||||0.71||0.7|0.73|0.78|0.78|0.78|0.66||0.66||0.66||0.65|0.62|0.62|0.65||0.66|0.66|0.69|0.69||0.69||0.72|0.72|0.76|0.76|0.76|0.76|0.56|0.59|0.56
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.6|||1.51|1.62|1.55|1.57|1.57|1.63|1.52|1.52|1.51|1.57|1.58|1.58|1.57|1.59|1.65|1.72|1.61|1.62|1.6|1.62|1.62|1.62||1.58|1.6|1.62|1.61|||1.58|1.63|1.57||1.65|1.62|1.62|1.65|1.62|1.62||1.55|1.59|1.62|1.66|1.59|1.46|1.59|1.58|1.56|1.55||1.66|1.69|1.7|1.67|1.67|1.71|1.74|1.75|1.8|1.82|1.69|1.55|1.49|1.48|||1.5|1.47|1.54|1.48|1.5|1.52|1.5|1.54|1.59|1.6|1.48|1.5|1.48|1.46|1.48|1.45|1.43|1.5|1.5||1.43|1.42|1.41|1.43|1.42|1.42|1.43|1.43|1.44|1.44|1.43||1.5|1.43|1.48|1.47||||1.47|1.41||1.42|1.42|1.45|1.41|1.41|1.45|1.45|1.48|1.47|1.47|1.5|1.53||1.52||1.54|1.55|1.55|1.53|1.56|1.54|1.57|1.57|1.64|1.94|1.9|1.82|1.93|1.93|1.93|1.95|1.95|1.88|1.73|1.68|1.7|1.69|1.67||1.72|1.67|1.68|1.75|1.69|1.73|1.71|1.89|1.75|1.95|1.86|1.88|1.9|1.68|1.62|1.62|1.61|1.75|1.95|1.94|1.87|1.85|1.81|1.88|1.86|1.87|1.9|1.92|2|1.91||1.5|1.52|1.57|1.55|1.5|1.38|1.47||1.46|1.46|1.45|1.46|||1.44|1.41|1.4|1.5||1.5|1.42|1.48|1.4|1.37||1.35|||1.31|1.31||1.32|1.32||1.49|1.5||||1.55|1.5|1.57|1.57|1.51|1.57|1.55|1.48|1.46||1.27|1.21|1.25|1.16|1.2|1.17|1.09|1.09|1.16|1.09|1.15||1.07|1.05|1.05|1.06|1.06|1.04||1.02|
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|35.07|34.24|34.4|34.37|34.67|34.66|34.46|33.7|33.93|33.55|34.67|36.06|36.23|36.46|36.38|36.29|37.31|38.21|38.2|37.8|37.84|38.26|37.28|37.71|38.56|38.73|38.15|37.97|37.84|38.35||38.91|38.59|38.91|39.51|40.13|41.73|41.52|41.27|40.18|39.84|39.69|39.73|40.16|39.23|39.94|39.95|41.33|40.47|41.12|40.48|40.1|40.66|40.88|41.49|41.78|40.83|39.38|39.7|39.27|37.51|36.88|35.66|34.97|35.42|35.77|36.48|36.37|36.48||36.03|36.41|35.97|34.74|35.24|35.03|33.86|34.05|34.41|34.07|33.49|33.35|35.15|35.53|35.34|35.93|35.69|35.24|33.42||33.6|33.14|32.39|31.99|33.31|33.21|32.87|33.36|33.39|32.81|34.61||34.87|34.95|34.95|34.89||34.76|35.16|35.11|34.52|34.26|34.35|33.89|34.39|34.39|34.16|35.67|37.41|37.43|37.06|37.24|37.48|37.43|37.32|36.68||36.84|36.74|36.94|35.16|35.05|34.71|34.66|34.13|35.13|35.3|34.98|34.57|34.97|36.27|37.41|37.27|36.22|36.5|35.85|36.11|36.26|35.69|35.9|34.89|35.31|34.45|34.49|34.37|33.78|34.11|34.29|34.35|34.16|33.61|33.91|33.15|32.56|32.59|31.64|31.25|31.19|29.13|27.89|28.31|28.42|28|27.78|28.02|28.23|28.13|27.78|27.83|27.5|27.07|26.8|27.31|27.96|28.17|28.59|28.44|27.95|27.13||27.32|27.21|27.07|27.41|27.49|27.75|27.78|27.57|27.26|26.57|26.46|26.12|26.6|26.71|27.04|27.08|26.28|26.24|26.22|25.81|26.51|26.92|26.91|27.15|27.15|27.26|27.54|27.02|26.66|26.54|26.46|26.75|26.94|28.01|27.47|27.14|27.44|27.62|27.6|27.1||26.52|26.49|26.03|26.23|26.74|26.25|25.69|25.81|25.66|26.96|27.08|27.39|27.97|28|27.68|28.1|28.06|26.65|27.25|27.7|27.51
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|18.98|19.5|19.75|21.63|21.9|22.82|22.73|21.84|22.88|19.61|17.84|17.55|13.25|12.9|13.49|13.89|13.99|14.7|13.68|13.3|13.82|14.04|14.13|14.33|14.6|14.5|14.69|15|14.95|14.93||14.95|14.49|14|14.04|13.5|13.25|12.82|12.64|12.45|12.25|12.35|11.69|11.78|11.45|11.5|11.49|11.5|10.75|10.64|10.52|10.7|11.07|10.87|11.4|11.5|11.62|10.62|10.62|11.17|11.16|11.12|10.27|10.24|10.82|10.5|11.32|11.38|11.5||12.37|12.18|12.33|13.15|13.03|13.28|13.43|13.22|13.15|12.25|12.85|13.36|13.6|11.9|10.78|11.24|11.84|12.35|12.29||10.99|11.1|11.15|9.82|8.53|8.43|8.47|7.88|7.71|7.62|7.88||8|7.95|9.23|8.55||7.57|7.35|6.92|6.5|6.33|6.08|6.27|6.37|5.99|5.99|5.99|6|6||6|5.83|6|5.83|5.9||6.1|5.95|5.96|5.85|5.88|5.72|5.84|5.8|5.7|5.33|5.29|5.17|5.17|5.17|5.05|4.83|4.9|4.89||4.84|4.87|4.83|4.83|4.83|4.87|4.82|4.8|4.54|4.53|4.38|4.45|4.38|4.42||4.4|4.38|4.53|4.65|4.57|4.57|4.55|4.46|4.47|4.46||4.53|4.5|4.46||4.5|4.34|4.31|4.27||4.29|||4.29|4.29|||4.34||4.24|4.38|4.38|4.22|4.22|4.14|4.15|||4.22|||4.18||4.04|||4.15||4.08|3.95|4.25|4.3|4.33|4.33|4.33|4.26|4.26|4.35|4.35|4.39|4.39|4.44|4.65|4.87||4.75|4.72|4.67|4.72||4.75|4.74|4.42||||4.46|4.31|4.39|4.49||4.37|4.59|4.53|4.58|4.34|4.17|4.2|4.25|4.25|3.94
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.12|6.9|6.8|6.83|6.75|6.95|6.95|7.28|7.12|7.8|7.78|7.55|7.96|7.7|7.49|7.42|7.09|7.08|7|6.91|7.03|6.97|6.92|6.88|6.92|6.92|7.12|7.42|7.38|7.42||7.42|7.45|7.2|7|7|6.89|7.12|7.13|7.33|7.05|7.1|7.22|7.33|7.33|7.22|7.08|7.08|7.08|7.05|6.99|6.94|7.3|7.46|7.45|7.13|6.7|6.62|6.62|6.62|6.58|6.63|6.71|6.58|6.56|6.62|6.62|6.59|6.69||6.65|6.67|6.68|6.66|6.5|6.45|6.47|6.28|6.1|5.95|5.85|5.85|5.85|5.81|5.87|5.75|5.72|5.74|5.67||5.7|5.6|5.72|5.67|5.65|5.58|5.64|5.65|5.65|5.64|5.7||5.63|5.59|5.55|5.5|||5.58|5.3|5|5.04|5|5.17|5.22|5.13|5.04|5.03|5.03|5.11|5|5.08|5.08|5.09|5.12|5.07||4.97|4.97|4.97|4.97|5.01|5.07|5.25|5.42|5.71|5.67|5.79|5.76|5.79|5.79|5.62|5.49|5.45|5.36|5.13|4.88|4.93|5|4.95|4.97|5|5.01|5.13|5.15|5.4|5.5|5.39|5.5|5.5|5.4|5.42|5.42|5.42|5.49|5.46|5.42|5.61|5.66|5.67|5.6|5.62|5.66|5.64|5.62|5.5|5.47|5.4|5.36|5.35|5.33|5.35|5.19|5.04|5|5.01||5|5.03||5|4.97|4.86|4.95|4.95|5.04|5.28|5.34|5.57|5.46|5.5|5.54|5.55|5.57|5.57|5.56|5.55|5.55|5.45|5.28|5.13|5.11|5.12|5.01|5|4.8|4.78|4.76|4.77|4.75|4.74|4.75|4.78|4.78|4.79|4.79|5.01|4.7|4.7|4.77||4.86|4.85|4.8|4.67|4.79|4.46|4.27|4.18|4.17|4.08|4.12|4.08|4.14|4.09|3.98|3.94|3.91|3.93|4.04|4.05|4.15
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|18.77|19.13|19.33|19.19|18.87|18.81|18.42|18.04|18.15|19.86|17.59|17.41|17.25|17.21|17|16.91|17.05|17.4|16.57|16.47|16.59|16.6|16.45|16.45|16.46|16.47|16.96|16.85|17.05|17.26||17.35|17.37|17.2|17.62|17.6|17.46|17.23|17.55|16.83|16.89|16.7|16.32|16.54|16.91|17.07|17.7|14.5|14.34|14.29|14.31|14.3|14.73|14.8|15.21|15.25|15.13|15.62|14.53|14.18|14.19|14.26|14.06|14.08|13.96|14.06|14.55|14.55|14.74||14.78|14.86|15.09|14.72|14.55|14.41|13.96|14.1|14.29|14.55|14.4|14.37|15.08|14.39|14.35|14.78|15.72|14.68|14.7||14.5|14.51|14.15|14.11|14|13.87|13.45|13.32|13.39|13.38|13.21||12.68|12.6|12.38|12.2||12.55|12.7|12.29|12.76|12.64|12.12|12.08|12.35|12|11.85|11.69|11.55|11.55|11.59|11.59|11.68|11.8|11.8|11.61||11.8|11.79|11.8|11.57|11.68|11.58|11.62|11.65|11.93|11.96|11.82|11.65|12.09|12.33|12.17|12.04|11.92|11.75|11.75|11.82|11.17|9.29|9.15|9.06|9.15|9.25|9.25|9.23|9.32|9.29|9.35|9.29|9.36|9.31|9.4|11.61|15.95|15.68|15.83|15.38|15.28|15.3|15.35|15.06|15.4|16.05|16.16|16.22|16.48|16.2|16.54|16.66|16.8|16.75|17.29|16.55|16.94|16.97|16.93|16.95|16.54|16.08||15.75|15.7|15.63|15.49|15.47|16.08|15.83|15.58|15.75|15.49|15.15|15.13|14.91|14.9|14.68|14.49|14.38|14.5|14.94|15.09|15.21|15.26|15.8|13.3|13.34|13.03|13.77|13.34|13.19|13.64|13.77|14.05|14.08|14.17|14.4|14.34|14.15|14.33|14.4|14.55||14.35|14.47|14.25|14.63|14.38|14|14.03|13.95|14.45|14.42|14.16|14.11|14.24|14.08|13.55|13.7|13.54|13.39|13.59|14.43|14.29
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.45|2.54|2.6|2.5|2.26|2.25|2.25|2.23|2.35|2.41|2.54|2.77|2.85|2.65|2.6|2.73|2.87|3.07|2.81|2.35|2.37|2.4|2|2.08|2.08|2.09|1.92|1.91|2.02|2.05||2.08|2.16|2.08|2.14|2.14|2.15|2.15|2.15|2.19|2.19|2.19|1.95|2.1|2.21|2.25|2.25|2.19|2.23|2.15|2.15|2.08|2.14|2.41|2.66|2.76|2.76|2.38|2.25|2.36|2.36|1.88|1.84|1.74|1.54|1.79|1.85|1.66|1.52||1.7|1.25|0.86|0.8|0.79|0.69|0.63|0.52|0.48|0.51|0.52|0.55|0.59|0.61|0.59|0.6|0.6|0.6|0.6||0.59|0.59|0.58|0.59|0.58|0.54|0.48|0.49|0.49|0.49|0.48||0.42|0.42|0.42|0.41||0.42|0.42|0.38|0.37|0.35|0.34|0.33|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.41|0.42|0.42|0.43|0.44||0.44|0.43|0.43|0.44|0.45|0.45|0.42|0.41|0.43|0.43|0.42|0.46|0.48|0.46|0.46|0.47|0.45|0.49|0.5|0.5|0.37|0.34|0.34|0.35|0.37|0.37|0.33|0.32|0.32|0.33|0.36|0.42|0.43|0.42|0.45|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.44|0.44|0.5|0.57|0.51|0.45|0.38|0.36|0.35|0.32|0.33|0.33|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.3||0.3|0.34|0.32|0.33|0.38|0.33|0.29|0.31|0.31|0.35|0.36|0.37|0.37|0.39|0.4|0.42|0.42|0.4|0.43|0.39|0.45|0.58|0.6|0.61|0.59|0.63|0.63|0.62|0.61|0.63|0.63|0.65|0.65|0.64|0.64|0.61|0.65|0.64|0.61|0.67||0.65|0.69|0.67|0.69|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.73|0.73|0.75|0.72|0.76|0.76|0.76|0.78|0.7
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|4.73|4.66|4.75|4.74|4.74|4.65|4.73|4.68|4.74|4.49|4.65|4.85|4.96|4.96|4.8|4.77|4.71|4.96|4.92|4.97|4.99|5.02|5.05|5.06|4.86|4.86|4.84|4.85|4.95|5.02||4.99|5.01|5.02|5.02|5.02|4.95|4.9|4.89|4.89|4.79|4.8|4.81|4.89|4.89|4.87|4.84|4.89|4.88|4.89|4.77|4.91|4.77|4.77|5.05|5.04|5.18|5.02|5.34|4.7|4.54|4.53|4.54|4.59|4.36|4.35|4.34|4.35|4.34||4.36|4.36|4.08|4.06|4.05|4.05|3.99|4.04|4.01|4.03|4.02|3.97|3.97|4.01|3.99|3.96|3.99|3.99|4.04||3.97|3.98|3.97|3.95|3.93|3.95|3.95|3.9|3.89|3.8|3.88||3.87|3.85|3.87|3.85||3.87|3.76|3.74|3.83|3.76|3.7|3.68|3.84|3.84|3.82|3.67|3.87|3.85|3.81|3.84|3.99|3.99|3.95|3.95||4.02|4.03|4.01|3.8|3.8|3.71|3.73|3.74|3.74|3.78|3.77|3.78|3.78|3.86|3.72|3.61|3.56|3.46|3.36|3.38|3.36|3.41|3.42|3.18|3.18|3.17|3.19|3.24|3.33|3.35|3.37|3.38|3.38|3.42|3.46|3.36|3.36|3.33|3.31|3.3|3.3|3.26|3.26|3.23|3.21|3.19|3.22|3.25|3.31|3.3|3.3|3.26|3.31|3.32|3.28|3.13|3.23|3.27|3.29|3.28|3.32|3.33||3.32|3.29|3.32|3.32|3.33|3.4|3.42|3.36|3.28|3.23|3.2|3.21|3.23|3.23|3.15|3.15|3.15|3.17|3.22|3.21|3.24|3.29|3.2|3.17|3.15|3.14|3.29|3.1|2.99|3|2.88|2.92|2.96|2.98|3|3|3.01|2.96|2.96|2.96||2.96|2.94|2.8|2.84|2.72|2.73|2.77|2.8|2.77|2.72|2.71|2.7|2.72|2.64|2.64|2.72|2.76|2.73|2.69|2.78|2.77
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|14.06|13.53|13.54|13.45|13.44|13.44|13.38|13.38|13.21|13.18|13.42|13.4|13.29|13.28|13.27|13.27|13.33|13.26|13.19|13.18|13.29|13.33|13.05|13.19|13.06|13.21|13.34|13.29|13.5|13.52||13.54|13.47|13.5|13.5|13.54|13.5|13.44|13.28|13.25|13.23|13.23|13.08|13.07|13.14|13.36|13.25|13.26|12.97|13.13|13.31|13.22|13.32|13.31|13.43|13.54|13.52|13.38|13.5|13.54|13.54|13.6|13.54|13.48|13.27|13.33|13.33|13.54|13.58||13.33|13.5|13.5|13.48|13.26|13.27|12.72|12.72|12.95|12.92|13.26|13.33|13.45|13.58|13.54|13.71|13.71|13.65|13.5||13.54|13.53|13.58|13.73|13.75|13.88|13.99|14.06|14.08|13.89|13.75||13.74|13.75|13.75|13.61||13.52|13.52|13.32|13.25|13.18|13.15|12.95|12.88|12.96|12.83|12.68|13.02|13.06|12.86|12.92|13.29|13.71|13.54|13.4||13.41|13.33|13.2|12.91|12.5|12.49|12.74|12.73|13.18|13.11|13.03|13.18|13.33|13.54|13.52|13.4|13.33|13.4|13.33|13.43|13.33|12.97|12.36|12.4|12.22|12.51|12.65|12.68|12.78|12.83|12.95|12.91|12.56|12.21|12.5|12.5|12.54|12.54|12.46|12.32|12.03|11.65|11.62|11.46|11.91|12.08|12.16|12.08|12.06|12.06|11.74|11.67|11.59|11.61|11.52|11.68|12.04|12.09|12.03|12.08|12.08|11.69||11.62|11.66|11.51|11.62|11.57|12.06|12.18|12.17|12.08|11.63|11.33|10.88|10.96|10.88|10.8|10.81|10.81|10.88|10.84|11.13|11.52|12.06|12.21|12.36|11.52|11.11|11.15|10.75|10.56|10.48|10.63|10.83|10.87|10.87|10.82|10.85|10.89|10.98|10.96|10.62||10.38|10.42|10.42|10.42|10.42|10.43|10.41|10.39|10.39|10.45|10.73|10.67|10.81|10.73|10.75|10.73|10.79|10.81|10.7|10.92|10.56
01555|15852|/equities/cutera|R2000GROWTH|14.1|14.25|14.1|14.2|14.12|14.35|14.4|14.35|14.9|14.94|14.8|15.5|16|16.72|16.98|14.5|14.85|15.35|16.37|15.95|16.4|15.75|14.3|14.5|14.15|14.1|14.15|14.1|14.15|14.14||14.14|14.2|14.2|14.35|14.16|14.4|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|22.29|21.92|22.21|22.35|22.39|23|22.84|23.05|23.1|22.54|22.8|23.11|22.25|22.6|22.9|22.78|23|22.99|23|23.71|23.82|23.09|19.25|19.55|19.6|19.68|19.49|19.7|19.9|19.89||20.19|19.81|19.85|20.18|20.25|20.4|19.98|19.4|19.39|19.15|19.21|18.98|19.54|19.7|20.04|19.77|20.24|20.8|20.54|20.89|21.35|20.94|21|21.19|21.1|21.14|21.06|21.14|21.16|21.57|21.71|21.95|23.2|20.89|21.58|21.89|22|21.9||21.6|21.39|21.4|21.8|21.99|21.54|20.95|20.66|20.75|20.9|20.88|21|21.22|21.48|21.9|21.75|21.6|23.45|23.39||23.5|23.28|22.39|22.47|22.75|23.65|23.9|24|24|24.5|24.23||24.15|24.91|22.48|22.15||21.65|21.1|21.1|21.01|20.6|20.23|20.56|21.34|20.75|20.75|20.81|21.47|21.17|20.68|20.97|21|21|21.4|21.3||21.46|21.25|22.4|21.69|22.35|22.09|22.52|22.09|22.9|22.79|22.24|21.45|22.07|22.7|22.26|21.39|21.13|21.75|21.61|24.36|26.81|26.92|27.25|27.06|26.81|27.91|28|28.25|28.18|28.33|28.84|28.42|28.08|27.98|28.52|28.39|27.95|27.99|28.48|28.41|27.37|27.94|27.38|26.86|28|28.8|29.59|29.55|30.24|30|29.25|30.3|33.6|34.85|35.73|35.72|35.01|35|35|35.04|35.48|35||33.64|33.49|34|33.64|33.55|33.7|33.3|32.89|33.39|33.25|33.26|33.7|34.84|34.28|33.9|33.95|33.92|34.91|35.99|36.7|37.79|37.72|36.65|36.5|36.72|35.84|36.75|36.27|34.9|32.85|32.39|31|32.5|33.9|33.48|32.69|32.36|32.25|31.3|31.48||30.5|30.73|31.15|31.6|32.28|31.9|32.13|32.84|35|35.85|36.98|37.24|37.38|36.8|36.1|36.2|35.95|35.91|35.75|37.19|36.95
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.71|16.76|17.06|16.87|16.56|16.52|16.68|17|17.09|17.42|17.71|17.7|17.78|17.82|17.67|17.74|17.82|17.69|17.43|17.71|17.99|17.95|17.83|18.11|18.23|18.22|18.19|18.28|19.01|19||18.91|18.91|19.13|19.37|19.21|19.19|19.17|18.52|17.95|17.83|17.68|17.66|18.22|18.5|18.71|18.65|18.72|19.01|18.74|18.74|18.88|19.4|19.6|19.61|19.59|19.26|19.45|19.82|20.03|19.71|19.77|19.83|19.73|20.29|20.52|20.52|20.38|20.38||20.84|21.04|20.91|20.47|20.52|20.55|20.31|20.74|21.31|21.01|20.41|20.31|20.38|20.57|20.51|20.48|21.04|21.01|21.09||21.27|21.24|21.79|22.25|22.45|22.43|21.86|21.36|20.99|21.13|21.69||22.38|22.46|21.81|19.17||19.25|18.84|18.74|18.84|18.43|18.37|18.7|18.91|19.02|19.21|18.18|18.18|17.99|18.04|18.09|18.2|18.35|18.46|18.18||18.17|17.81|17.54|17.32|17.12|17.15|17.15|17.14|17.48|17.5|17.53|17.59|17.67|17.75|17.71|17.76|17.84|18.08|17.99|17.95|17.8|18.02|18.33|18.41|17.92|17.95|17.95|17.8|17.76|17.83|17.87|17.85|17.88|17.99|18.07|17.14|17.1|17|17.09|16.97|16.99|16.94|16.89|16.9|16.92|17.01|16.92|16.96|16.91|16.94|16.92|16.81|16.93|16.95|16.89|16.9|17|17.12|17.1|17.01|17|17.1||16.68|16.66|16.57|16.52|16.68|16.86|17.01|17.01|16.73|16.58|16.58|16.49|16.45|16.55|16.68|16.89|17.15|16.96|16.94|16.96|16.97|16.96|16.99|17.03|16.96|17.05|17.23|17.29|16.68|17.09|17.11|17.1|17.15|16.89|16.91|16.87|16.96|16.94|16.82|16.79||16.78|16.82|16.7|16.72|16.75|16.8|16.78|16.86|16.92|17.04|17.04|17.21|16.99|16.94|16.89|16.86|17.01|15.21|15.09|15.14|14.71
01563|17480|/equities/vasco-data-securi|R2000GROWTH|2.15|2.15|2.3|2.33|2.34|2.32|2.23|2.22|2.25|2.34|2.35|2.35|2.37|2.43|2.64|2.65|2.88|2.87|2.94|3.15|3.38|2.93|2.5|2.58|2.63|2.64|2.68|2.66|3.15|3.1||2.52|2.14|2.14|2.18|2.2|2.17|2.12|2.12|2.2|2.16|2.15|2|2.02|2.12|2.13|2.07|2.11|2.17|2.21|2.24|2.17|2.25|2.25|2.38|2.38|2.38|2.38|2.35|2.3|2.32|2.3|2.34|2.35|2.43|2.38|2.38|2.38|2.3||2.47|2.55|2.6|2.5|2.57|2.58|2.55|2.53|2.58|2.62|2.62|2.8|2.9|2.92|2.9|2.96|2.99|2.95|2.55||2.5|2.47|2.47|2.49|2.45|2.53|2.56|2.49|2.32|2.29|2.4||2.49|2.55|2.55|2.53||2.5|2.46|2.5|2.51|2.5|2.6|2.62|2.68|2.63|2.58|2.46|2.68|2.66|2.56|2.78|2.7|2.62|2.65|2.63||2.62|2.6|2.67|2.57|2.65|2.65|2.65|2.6|2.59|2.45|2.39|2.43|2.52|2.54|2.58|2.6|2.75|2.74|2.75|2.8|2.76|2.5|2.45|2.69|2.98|3|3.15|2.79|2.77|2.79|2.8|2.83|2.9|2.93|3|3|3|2.82|2.75|2.51|2.49|2.49|2.54|2.57|2.5|2.68|2.59|2.68|2.65|2.5|2.6|2.69|2.69|2.92|3|3.17|3.18|3.2|3.05|3.05|3.1|3.1||2.7|2.7|2.85|2.83|2.94|2.84|2.75|2.82|2.85|2.5|2.2|2.14|2.09|2.14|2.04|2.14|2.2|2.2|2.2|2.25|2.25|2.02|1.74|1.8|1.9|2.05|2.1|2.09|2.05|1.89|1.89|1.95|1.93|2.15|1.95|1.81|1.81|1.85|1.85|1.4||1.33|1.32|1.37|1.33|1.3|1.26|1.35|1.36|1.38|1.47|1.46|1.42|1.4|1.49|1.49|1.36|1.31|1.34|1.35|1.25|1.25
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|100.56|99.6|100.8|100.14|99.6|102.42|102.48|102|102.9|102|105.9|106.98|107.4|105|106.5|101.4|104.4|104.46|103.92|105|102.72|102.6|102.54|103.5|103.38|102.66|101.04|101.82|102.06|104.46||105|104.28|97.02|96.78|96.6|94.62|94.68|94.38|92.04|91.02|90.9|90|91.14|95.1|97.2|96|96.96|96.48|100.38|96.6|96.9|96.54|95.88|97.32|102.6|98.4|94.92|86.88|84.84|85.2|86.04|87.72|84|86.4|85.8|86.76|91.254|90.9||91.74|93.06|95.7|91.8|91.8|91.2|94.14|95.16|96.06|100.14|99.84|99.42|96.6|94.8|95.88|95.28|97.2|98.58|82.5||81.78|80.58|82.74|84|84.18|84|84.9|84.84|85.98|80.88|79.02||78.9|76.56|75|73.68||74.22|69|66.84|66.36|66.84|65.04|65.4|71.64|66|66.78|66.06|67.62|67.74|68.22|68.58|71.1|69.12|66.3|65.4||66.84|66.84|66.6|64.95|64.86|64.5|66.84|67.32|67.5|64.68|64.86|62.76|66.72|67.8|69|67.86|69|68.58|68.04|71.22|70.86|66.06|66|66|69.3|68.7|67.38|64.5|67.5|67.5|69.54|72.6|73.14|71.94|63.66|62.16|60.6|61.8|61.8|56.52|54.3|53.22|54.9|51.6|51.66|54|54.54|53.7|56.28|55.8|57.6|56.1|53.7|54.78|54.9|51|45|45.06|39.9|39.36|39.84|39.84||39.18|39.9|38.94|38.4|39|42|37.2|33.84|33.18|32.4|32.64|32.4|32.7|32.7|33.6|33.6|34.14|35.04|35.52|36|36.84|36.24|36.12|35.94|35.52|37.32|38.7|38.7|38.16|38.58|38.82|39.6|40.44|40.44|42|43.74|42.9|42.9|42.84|42.18||42|42.12|41.88|41.88|44.04|42|41.4|42|44.52|46.44|47.7|48.006|46.38|45.66|44.76|44.4|42.6|41.88|41.28|44.22|44.16
01567|17460|/equities/usa-technologies|R2000GROWTH|20.64|21.11|22.05|20.45|21.58|22.42|22.52|21.58|22.52|22.99|24.39|24.86|24.39|26.27|26.74|25.33|25.33|27.68|28.15|28.61|29.08|29.08|30.02|30.02|31.9|31.43|30.02|25.33|24.39|24.86||25.8|25.33|24.86|25.33|21.11|20.64|19.7|20.64|20.64|18.29|18.29|18.76|17.83|18.76|18.29|17.36|17.36|17.83|18.29|18.29|18.29|19.7|19.7|19.7|20.17|21.11|20.17|21.11|21.11|20.64|20.64|20.64|21.11|20.64|21.48|21.58|21.58|21.58||21.58|22.99|19.7|20.17|20.64|20.64|21.11|21.11|22.99|22.05|22.05|23.45|26.74|26.74|25.33|27.21|20.17|22.05|21.58||16.7|16.42|16.32|16.89|16.89|17.36|17.36|17.83|18.76|17.36|15.01||15.01|15.01|15.48|15.95||17.83|17.36|19.23|19.23|19.61|19.61|19.61|20.64|20.17|20.17|20.64|21.58|22.99|23.45|23.45|21.58|21.58|25.33|25.33||25.8|27.21|27.68|27.68|29.08|29.08|28.15|28.61|30.02|30.49|29.55|30.96|32.84|30.96|30.49|31.43|31.9|32.84|32.84|34.71|33.31|32.84|32.84|33.77|31.9|35.65|36.59|29.08|32.37|34.71|35.18|35.65|35.18|36.12|37.53|37.53|37.53|39.4|38.93|36.59|36.59|37.53|38.47|37.53|39.4|37.53|36.59|37.53|39.4|37.53|39.4|40.34|42.22|42.22|43.16|37.53|37.06|38.47|38|43.16|44.09|46.91||46.91|48.79|46.91|42.69|39.4|35.65|35.65|36.59|37.53|37.53|38|38|39.4|37.53|37.53|36.59|37.53|38.47|38.47|38.47|38.47|39.4|42.22|39.4|41.28|41.28|41.28|41.28|42.22|46.91|48.79|50.66|43.16|45.97|45.97|45.03|45.03|46.91|47.38|47.85||45.03|45.97|45.03|39.4|42.69|45.03|42.22|44.09|45.03|46.91|46.44|43.16|39.4|42.69|47.85|49.72|55.35|53.48|58.17|57.23|60.04
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|15.98|16.09|16.25|16.12|16.03|16.23|16.54|16.54|16.4|16.09|16.2|16.15|16.4|15.99|16.25|16.7|17.85|18.56|18.75|18.55|18.89|18.39|18|18.41|18.45|17.98|17.94|17.84|18.25|18.29||18.3|18.35|18.75|18.55|18.3|18.56|18.11|18.05|17.98|17.42|17.38|17.05|17.03|17.3|17.5|17.44|17.65|17.15|16.95|17.02|16.9|16.86|16.96|16.98|16.97|16.73|16.57|16.7|16.91|16.33|16.55|16.29|16.4|16.59|16.95|17.09|17.15|17.15||17.45|17.18|17.21|17.52|17.62|17.9|18.87|19|18.97|19|18.75|18.72|18.96|18.78|18.99|18.79|19.25|19.06|18.59||18.08|17.58|16.6|16.45|16.5|16.2|15.9|15.82|16.09|15.78|15.96||15.78|15.67|15.88|15.61||15.52|15.62|15.7|15.75|15.84|15.62|15.94|16.15|16.3|16.56|16.6|16.69|16.82|16.9|17.39|17.2|17.02|16.95|16.9||16.87|16.7|16.12|16.01|15.95|16.45|16.6|16.6|16.9|16.75|16.58|16.6|16.6|16.6|16.53|16.78|16.98|17.18|17.05|16.25|16.29|16.14|16.5|16.15|16.3|16.65|16.84|16.54|16.25|16.35|16.54|16.7|16.78|16.23|16.07|15.84|15.75|15.57|15.68|15.68|15.8|15.35|15.2|15.52|15.87|15.99|15.97|16.1|16.25|15.5|15.45|15.17|15.2|14.95|14.85|14.99|15.32|15.5|15.15|15.4|15.53|15.15||13.95|13.52|13.42|13.42|13.5|13.65|13.75|13.7|13.59|13.5|13.7|13.91|14.03|13.97|13.65|13.81|13.7|13.9|14.08|14.25|13.95|13.95|14.01|12.64|12.4|12.41|12.28|12.28|12.29|12.26|12.35|12.38|12.45|12.19|12.2|12.09|11.8|11.82|11.85|11.68||11.37|11.41|11.59|11.49|11.2|11.03|10.73|10.83|10.91|11.1|11.42|11.6|11.61|11.55|11.34|11.27|11.15|11.14|11.25|11.2|11.23
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.4|6.3|6.1|6|6.02|6.03|6|5.85|5.9|5.98|5.98|6.01|6.15|6.08|5.98|5.98|6.45|6.44|6.56|6.6|6.49|6.56|6.46|6.85|7|7|7|6.9|7|7.2||7.15|7.16|7.41|7.49|7.47|7.6|6.85|6.91|6.66|6.45|6.72|6.29|6.6|6.94|7.09|7.02|7.05|7.02|7.18|7.31|7.39|7.45|7.48|7.6|7.65|7.65|7.6|7.5|7.25|7.5|7.48|7.48|7.47|7.75|7.8|7.85|7.89|7.86||7.88|7.9|7.99|8|8.09|7.98|7.98|8.02|8.04|8|7.79|8.01|8.09|8|7.78|7.97|8.35|8.5|8.43||8.49|8.45|8.35|8.4|8.5|8.5|8.5|8.43|8.08|8.4|7.98||7.26|6.64|6.75|6.65||6.59|6.65|6.64|6|6|6|5.95|6|5.97|5.87|5.9|6|6.28|6.3|6.35|6.42|6.5|6.29|6.28||6.3|6.42|6.5|6.5|6.75|6.7|6.75|6.99|7.09|6.75|6.65|6.75|6.75|6.8|6.8|6.99|7|6.97|6.64|6.98|6.74|6|6|6|6|6.13|6.24|6.3|5.45|5.45|5.5|5.35|5.2|5.15|5.1|5.1|5|4.96|5|4.95|4.89|4.82|4.89|4.8|5.19|5.14|5.13|5.13|5|5|5|5|5|4.96|5.11|5.13|5|5|5|5.02|5.1|4.98||4.99|5.05|5.05|5.05|4.95|5|5.4|5.5|5.49|5.54|5.58|5.6|5.72|5.7|5.75|5.5|5.43|5.45|5.37|5.7|5.8|5.9|6|5.6|5.66|5.55|5.5|5.4|5.6|5.6|5.27|5.39|5.45|5.55|5.59|5.65|5.8|5.41|4.87|4.8||4.5|4.44|4.41|4.45|4.4|4.4|4.55|4.67|4.7|4.75|4.7|4.59|4.47|4.45|4.6|4.77|4.8|4.9|4.99|5|4.99
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||4.55||||||||||||10.91|4.55|4.55|0.76||||||0.4|||0.11||0.44|0.38||0.38|0.38|0.44|0.38|0.18|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.778|2.759|2.7|2.833|2.807|2.696|2.8|3.159|3.296|3.148|3.204|3.148|3.133|2.852|2.959|3.185|3.033|3.426|3.463|3.62|3.609|3.956|3.607|3.978|4.065|3.62|3.519|3.88|4.296|4.233||4.109|3.741|3.513|3.287|3.091|3.148|3.287|3.222|2.731|2.731|2.404|2.28|2.306|2.389|1.9|1.939|1.917|1.983|1.907|1.919|1.874|1.878|1.87|1.869|1.917|1.898|1.896|1.861|1.935|1.943|1.924|1.924|1.904|1.943|1.935|1.87|1.889|1.889||1.537|1.535|1.507|1.481|1.47|1.474|1.411|1.374|1.389|1.409|1.398|1.38|1.407|1.407|1.435|1.435|1.45|1.417|1.422||1.4|1.37|1.372|1.426|1.396|1.441|1.478|1.467|1.548|1.617|1.622||1.639|1.604|1.572|1.354|||1.404|1.407|1.435|1.463|1.53|1.463|1.528|1.465|1.467|1.493||||1.491||1.491||||1.535|1.574|||1.463|1.463|1.463|1.507|1.481|||1.474|1.506|1.519|1.504|1.531|1.483|1.482|1.483|1.481||1.478||1.494|1.493|1.475|1.483|1.491|1.496|1.593|1.613|1.637|1.641|1.611|1.644|1.644|1.6|1.628|1.656|1.657|1.65|1.654|1.658|1.648|1.663|1.656|1.704||1.72|1.676|1.728|1.731|1.756|1.687|1.776|1.759|1.75|1.685|1.704|1.704|1.696|1.724||1.711|1.722|1.728|1.726|1.704|1.706|1.748|1.726|1.746|1.765||1.78|1.793|1.741|1.772|1.722|1.739|1.781|1.785|1.785|1.761|1.772|1.793|1.744|1.746|1.754|1.78|1.761|1.73|1.728|1.769|1.769|1.793|1.789|1.804|1.806|1.778|1.787|1.795|1.804||1.796|1.802|1.761|1.754|1.741|1.715|1.687|1.694|1.689|1.704|1.672|1.667|1.65|1.643|1.62|1.639|1.533|1.53|1.537|1.528|1.522
01583|15858|/equities/calavo-growers|R2000GROWTH|10.39|10.37|10.39|10.36|10.4|10.4|10.4|10.4|10.52|10.51|10.54|10.52|10.68|10.56|10.63|10.56|10.57|10.55|10.58|10.67|10.6|10.6|10.55|10.6|10.56|10.56|10.55|10.76|10.66|10.7||10.72|10.78|10.77|10.75|10.73|10.83|10.81|11.42|10.2|10.28|10.31|10|10.02|10.02|10|9.89|10.25|10|10.29|10.15|10.15|10.3|10.3|10.2|10.2|10.15|10.15|10.3|10.27|10.32|10.35|10.34|10.35|10.36|10.36|10.36|10.36|10.51||10.62|10.74|10.82|10.75|10.89|10.9|10.8|10.82|10.9|10.9|10.93|10.92|10.92|10.92|10.92|11.12|10.93|10.93|10.88||10.94|10.95|10.95|10.95|11.05|11.04|11|11.05|11.04|10.95|11.08||11.16|10.9|11.19|10.23||10.25|10.9|10.51|10.72|10.35|10.3|10.08|10.55|10.55|10.74|10.75|10.95|10.4|10|10.24|10.69|10.9|11.04|||11.25|10.99|10.9|11|11.05|11.1|11.6|11.65|11.59|11.5|11.44|11.49|11.7|11|11|11.04|11.01|10.81|11.05|11.9|10.1|9.1|8.39|8.4|8.5|8.59|8.69|8.99|9.08|9.1|9.1|9.09|9.01|9.02|9.15|9.13|9.05|8.89|8.75|8.4|8.23|8.18|8.2|8.15|8.25|7.99|7.76|7.67|7.46|7.49|7.45|7.5|7.43|7.24|7|7|7|7|7.06|7.06|7.05|7.23||7.07|7.07|7.11|7.13|7.13|7.04|7.01|7.05|7.01|7.05|7.11|7.15|7.13|7.16|7.14|7.15|7.15|7.11|7.14|7.14|7.25|7.23|7.23||7.2|7.19|7.25|7.25|7.25|7.25|7.19|7.19|7.22|7.2|7.24|7.2|7.15|7.15|7.15|7.15||7.19|7.2|7.2|7.2|7.2|7.15|7.19|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.19|7.1|7.15|7.01|7.15
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.65|19.46|19.57|19.6|19.39|19.57|19.87|19.92|19.66|19.74|19.8|20.38|20.5|21.74|21.73|21.38|21.75|21.57|21.5|21.45|21.32|21.32|21.2|21.18|21.12|21.04|20.98|21|21.81|21.6||21.55|21.3|21.5|21.5|21.3|21|20.7|20.27|20.2|20|20.18|20.14|20.14|20.02|20|20|20.19|20.21|21.05|20.75|20.43|20.5|21.31|20.95|20.89|20.77|20.6|21|20.66|20.48|20.31|21.32|21.29|21|20.82|20.51|20.68|21.25||21.01|21.01|20.7|20.54|20.13|20.09|20.09|20.48|20.75|20.92|20.9|21.08|21.01|21.06|20.94|20.93|20.54|20.79|20.49||20.35|20.4|20.5|20.5|20.55|20.8|20.87|20.88|21.1|21|20.72||21|21.12|20.84|20.7||20.69|20.67|20.5|20.82|20.1|20.02|20.03|20.1|20|19.54|19.69|19.61|19.85|20|19.97|20.45|20.75|20.79|20.19||19.83|19.5|19.7|18.9|19.6|19.63|19.96|20|20.65|20.84|20.74|20.44|20.64|20.58|20.06|20.05|19.91|19.88|19.95|19.61|19.32|18.95|18.52|18.61|18.61|18.7|18.7|19.15|19.38|19.39|19.36|19.16|18.97|18.93|19.21|19.21|19.3|19.49|19.28|19.38|19.5|18.68|19.3|19.65|20.03|20.42|20.4|20.26|20.24|20.02|20.39|20.4|20.28|20.18|20.18|20.05|20.05|19.91|20.25|20.46|20.75|20.44||20.66|19.92|20.28|19.16|19.1|20.32|20.36|20.44|20.22|20.19|19.99|19.86|19.5|19.05|18.98|18.73|18.43|18.55|18.36|19.12|20.24|20.32|20.8|21.23|20|20.18|20.06|19.54|19.42|19.5|19.43|19.5|19.5|19.64|19.1|18.75|18.75|18.66|18.54|18.48||18.49|18.48|18.45|18.49|18.38|18.14|18.15|18.19|18.23|18.23|18.23|18.3|18.38|18|17.5|17.55|17.55|17.55|17.55|17.55|17.55
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|13.78|13.92|14.25|13.83|13.8|14.12|13.7|13.7|13.5|13.66|14.15|14.3|14.45|14.22|14.24|14|14.24|14.25|14.13|14.48|14.34|14.25|13.96|14.23|14.23|14.2|14.14|14.07|14.75|14.89||14.88|14.69|14.72|13.9|13.67|13.35|13.55|13.09|12.96|12.79|13.09|13.11|13.2|12.89|13.12|13.19|13.55|13.5|13.35|13.95|14|14|14.23|14.72|14.5|13.8|14.19|14.43|14.65|14.75|15.5|14.95|14.2|14.25|13.75|13.61|14.11|13.37||13.3|13.67|12.88|12.15|12.25|12.65|12.98|13.05|13.24|13.4|13.2|13.27|13.6|13.93|13.95|13.93|13.75|13.49|13.14||12.94|13.57|14|14|14.25|14.35|14.68|14.79|14.8|14.95|15.14||15.44|15|14.95|14.63||14.75|15.2|14.25|14.25|14.15|14.4|14.05|14.6|14.69|14.46|14.59|14.75|14.75|14.9|14.91|15.16|15.25|14.55|14.35||14.5|14.35|13.74|13.67|14|14|13.85|13.84|14.15|14.15|13.77|13.89|14.45|14.4|14.5|13.42|13.18|12.98|12.92|12.85|12.96|13|12.98|12.46|12.4|12.38|12.73|12.85|12.69|12.75|12.85|12.85|12.74|12.55|12.58|12.55|12.43|12.13|12.08|12.11|12.24|12.25|12.4|12.45|11.93|12.45|12.6|12.7|12.77|12.86|12.6|13.05|13.34|12.76|12.55|12.65|12.43|12.49|12.44|12.5|12.75|12.59||12.15|12.35|12.39|12.32|12.5|12.3|11.8|11.5|11.47|11.45|11.12|11.1|11.47|11.45|11.19|11.21|11|11|10.8|10.71|11|11.25|11.2|11.3|11.95|11.8|11.7|11.48|11.35|11.56|11.2|11.15|11.1|11.1|11.62|11.7|12.05|12.39|12.4|11.79||11.1|10.59|10.25|10.28|10.17|10.28|10.05|10.03|10.03|10.12|10.55|10.2|9.65|9.75|9.5|9.7|9.8|9.97|9.73|10.26|9.53
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.09|5.06|5.13|5.24|5.22|5.26|5.4|5.41|5.78|5.62|5.78|5.73|5.77|5.69|5.93|6.04|6.1|6.14|6.3|6.3|6.3|6.4|6.02|6.39|6.19|5.97|5.96|6|6.14|6.24||6.12|6.12|6.24|6.27|6.08|6.1|6.12|6.1|6.1|5.99|5.85|5.75|5.73|5.77|5.88|5.69|5.73|5.75|5.81|5.88|5.98|6.26|6.35|6.51|6.54|6.45|6.34|6.4|6.4|6.67|6.82|6.79|6.69|6.98|6.95|7.05|7.06|6.85||7.09|7.16|7.26|7.08|7.19|6.97|6.8|6.99|7.04|7.07|7.12|7.25|7.35|7.43|7.98|8.24|8.23|8.1|8.2||7.99|7.78|7.83|7.58|8.25|7.07|7.25|7.15|5.85|5.86|5.9||5.82|5.88|5.9|5.89||5.89|5.97|5.8|5.68|5.7|5.83|5.77|5.97|5.66|5.49|5.22|5.25|5.25|5.26|5.48|5.65|5.67|5.53|5.44||5.48|5.54|5.58|5.58|5.7|5.68|5.79|5.9|6.1|6.11|5.93|6.04|6.14|6.35|6.2|5.97|6.38|6.6|6.25|6.35|6.3|6|5.69|5.48|5.66|5.93|5.96|6|6.25|6.29|6.32|6.34|6.23|5.98|6|6.34|6.42|6.45|6.49|6.42|6.34|6.37|6.4|6.4|6.97|7.4|7.19|7.11|7.13|7.1|7.05|7.21|7.06|7.05|7.19|7.35|8.17|6.76|6.49|6.47|5.94|5.65||5.92|5.9|5.82|5.85|5.89|6|6|5.75|5.42|5.3|5.4|5.35|5.33|5.32|5.5|5.61|5.02|6.22|6.9|7.6|7.82|7.8|7.53|7.55|7.85|7.85|7.38|7.2|7.22|8.15|8.5|8.45|9.1|9.25|9.17|10.98|10.65|10.58|10.37|10.3||10.07|10.2|10.27|10.35|9.95|9.88|9.9|9.7|10.37|10.8|10.85|10.7|10.71|10.25|10.16|10.5|10.9|10.94|10.74|10.45|9.55
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|26.63|26.35|26.8|26.49|26.33|26.48|25.97|25.4|25.72|25.52|26.21|26.19|26.83|26.86|26.4|26.17|26.78|27|27|26.7|26.79|26.78|26.25|27.9|27.85|27.9|27.31|28.35|28.55|28.9||29.65|29.77|31.7|33.86|34.09|34|33.9|33.15|32.73|32.35|32.17|32.04|32.02|32.05|32.04|31.7|31.73|32|32.76|32.91|32.87|32.82|32.82|32.75|32.48|32.2|31.61|31.7|33.5|33.65|33|32.83|32.45|32.16|32.05|32.15|31.9|31.9||31.6|31.8|31.7|31.69|31.05|30.69|30|30.3|30.56|30.55|30.53|30.49|30.88|30.75|30.65|30.33|30.24|30.05|30.14||30.47|30.5|30.8|30.9|30.6|30.55|30.47|30.4|30.29|30.44|30.42||30.79|30.63|30.46|30.15||30.25|30|29.85|29.69|29.7|29.67|29.57|29.95|30.05|29.89|29.6|29.9|29.74|29.7|29.4|29.44|29.74|29.74|29.9||29.69|29.14|29.13|29.01|29.21|29.25|29.25|29.11|29.16|28.6|28.6|28.3|28.3|28.3|28.3|28.3|28.3|28.25|28.25|28.23|28.15|27.84|27.73|27.75|28.09|28.15|28.2|28|27.99|28.25|28.29|28.38|28.08|27.95|27.95|27.85|27.88|27.9|27.8|27.5|27.46|27.47|27.35|27.15|27.36|27.5|27.47|27.18|27.09|26.9|26.92|27.1|27|27.1|27.8|27.94|27.79|27.7|27.74|27.45|27.22|27||27.05|27.04|27.01|27|27|27|27|26.97|27.2|27.55|27.55|27.64|27.4|27.4|27.15|27.1|27.15|27|27.45|27.8|27.78|27.95|27.94|27.95|27.95|27.58|27.8|27.78|27.97|27.49|27.5|27.6|27.67|27.85|28|28.15|28.15|28.15|28.05|27.97||27.36|27.4|27.24|27|27.1|26.7|26.7|26.8|26.85|26.95|27.05|27.15|27.3|27.24|27.35|27.28|27.84|27.88|27.65|27.51|27.1
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|11|10.79|11.25|11.12|11.1|11.19|11.41|11.38|11.56|11.55|11.9|11.92|12.2|12.57|12.31|11.78|11.93|13.03|14.51|15.54|15.64|15.6|15.64|15.94|16|15.94|15.65|15.55|15.52|15.54||15.54|15.39|15.1|15.07|15.05|15.03|14.97|15.03|14.99|14.72|14.51|14.47|14.44|14.4|14.31|14.35|14.03|13.55|13.5|13.79|14.1|14.47|14.57|14.55|14.6|14.38|14.29|14.15|13.89|13.79|13.78|13.68|13.49|13.43|13.45|13.3|13.18|12.85||12.75|12.5|12.46|12.23|11.78|11.64|11.53|11.61|11.85|11.98|12.13|12.07|12.07|12.15|12.12|12.3|12.5|12.5|12.36||12.27|12.18|12.09|11.7|11.29|11.1|11.12|11.1|11.21|10.82|10.38||10.24|10.22|10.18|9.95||10|10.12|10|9.95|10.05|10|9.89|9.89|9.85|9.72|9.79|9.8|9.68|9.53|9.5|9.68|9.72|9.72|9.76||9.8|9.86|9.65|8.6|8.61|8.61|8.79|8.9|9.15|9.12|9.02|9.15|9.41|9.65|9.66|9.45|9.38|9.38|9.72|9.78|9.89|9.67|8.95|8.68|8.86|9.3|9.47|9.39|9.68|9.6|9.7|9.68|9.68|9.56|9.6|9.43|9.38|9.25|9.22|9.15|9.13|9|9|8.98|8.99|9.04|9.05|9.05|9.12|8.89|8.8|8.82|8.82|8.89|9.01|9.03|9.07|9.18|9.12|9.22|9.22|9||8.99|9.01|9.1|9.03|9.2|9.5|9.47|9.1|8.93|8.9|8.03|7.67|7.4|7.43|7.26|7.12|7.13|7.08|7.08|7.26|7.37|7.37|7.33|7.2|6.96|6.95|7.03|7.05|6.97|6.96|7.14|7.19|7.21|7.19|7.19|7.04|7.05|7.35|7.36|7.37||7.22|7.07|6.97|7.12|7.15|7.09|7.28|7.33|7.34|7.37|7.32|7.3|7.37|7.2|7.03|7.08|6.89|6.93|6.65|6.83|6.81
01596|21106|/equities/diebold-inc|R2000GROWTH|47.9|47.88|48.73|48.02|47.45|47.87|48.16|47.69|48.02|47.22|48.07|47.49|45.9|45.25|46|46.45|47.35|48|48.39|49.12|49.24|49.9|50.74|50.9|47.55|46.53|46.55|46.89|47.98|48.2||48.21|47.44|48.43|48.38|48.29|48.3|48.3|48.51|48.61|48.01|47.47|47.34|47.5|47.19|47.95|49|49.33|48.82|48.95|49.21|49.25|49.95|50.63|51.8|51.89|52.1|52.22|53|53|53.1|52.25|52.2|52.49|52.52|53|53.2|53.24|53.32||53.25|53.18|53.37|53.44|53.7|52.26|52.25|52.21|52.38|52.65|53.37|51.5|52.06|53.95|53.98|53.35|54.55|54.45|54.83||54.41|54.67|53.75|53.85|54|54.4|54.56|54.45|54.52|54.5|54.5||53.89|53.86|53.27|53.25||52.97|52.75|52.46|52.39|52.46|52.54|53.1|53.8|53.73|52.99|52.59|52.59|52.56|52.12|51.95|53.47|54.1|53.96|53.13||53.05|52.9|52.49|51.95|52.66|53.55|55.3|55.91|56.91|56.97|55.74|55.22|56.2|56.65|56.9|57.02|57.25|57.43|57.25|56.65|56.75|56.83|56.3|55.86|55.64|55.18|53.79|53.45|54.27|54.77|55.93|54.17|54.36|53.9|55.25|55.11|54.56|54.59|54.05|53.4|53.16|51.35|51.4|51.25|51.6|52.3|52.12|51.76|51.85|51.54|51.45|50.22|50.03|50.15|49.48|49.91|50.75|50.71|51.45|51.72|51.4|51.45||48.93|48.74|48.16|47.78|47.87|48.51|49.04|48.45|47.94|48.04|47.75|47.65|47.85|47.05|46.72|46.5|46.5|45.98|46.2|46.16|45.7|44.66|44.08|44|43.8|43.25|44.48|44.3|43.55|42.87|43.38|43.86|44.88|44.95|45.25|45.84|45.58|45.86|45.56|45.6||45.2|45.9|43.16|43.25|42.87|42.2|42.9|42.65|43.24|43.6|43.5|43.1|42.44|42.12|41.47|41.15|41.04|41.36|42.26|42.35|41.64
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|20.89|19.59|19.85|20.6|20.92|21.74|21.61|22|22.13|23.48|24.74|25.37|25.35|25.57|25.66|25.2|26.05|26.09|26.66|27.27|26.91|26.31|25.5|25.48|25.1|24.71|24.54|24.72|25.45|25.29||25.46|25.49|26.08|25.91|25.45|24.67|25.15|25.05|24.2|24.46|24.45|24.64|24.37|25.24|26.03|26.13|26.19|26.14|26.4|26.74|28.37|28.46|28.69|30.81|29.67|29.58|28.92|29.8|29.2|28.36|27.8|27.67|27.19|28|28.7|29.42|29.15|29.99||30.2|30.07|30.03|29.97|29.31|28.7|28.31|28.43|28.34|27.73|27.94|28.27|29.7|30.21|29.32|27.75|28.4|27.61|27.82||27.8|26.92|27.08|26.9|27.81|28.3|25.6|25.62|24.5|24.42|24.31||24.88|24.61|24.49|24||24.13|25.16|24.6|24.72|24.52|24.62|24.34|25.5|25.48|25.2|24.15|24.58|24.78|24.23|24.5|26.16|26.09|24.2|24.39||22.93|22.72|22.12|20.91|20.71|20.93|21.23|21.29|22.27|22.12|21.43|20.48|20|19.75|19.9|20.5|21|21.22|21.24|22.25|21.85|21.73|21.6|21.71|21.73|21.89|21.91|21.93|22.19|22.09|22.38|22.77|23.3|21.93|21.95|21.64|20.51|22.62|22.18|21.9|22.1|21.12|21.11|21.23|21.83|22.5|21.59|20.14|19.85|19.65|20|19.68|19|19.65|19.62|18.99|19.46|20.43|19.8|20|19.07|17.98||17.96|17.58|17.8|17.75|17.55|17.75|18.01|18|17.5|17.38|17.24|17.27|16.6|16.41|16.43|16.5|16.47|16.83|17.16|17.25|17.39|17.79|17.7|17.93|17.98|17.57|16.99|16.68|16.2|15.94|17.1|18.09|18.03|20.73|20.57|21|19.87|19.6|18.39|18.5||18.23|18.1|18.12|18.95|18.66|17.77|17.88|15.54|15.5|15.67|16.98|17.21|16.42|14.8|15.12|14.96|14.11|12.67|12.35|12.85|12.35
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|13.24|13.2|13.35|13.22|13.24|13.59|13.95|13.64|13.13|13.22|13.78|13.76|13.79|13.96|13.69|13.92|14.2|14.4|14.43|14.32|14.5|14.5|14.05|14.2|14.09|14.13|14.29|14.46|14.6|14.54||14.47|14.5|14.5|14.5|14.5|14.38|14.23|14.12|13.97|13.6|13.71|13.38|12.72|12.81|13.04|13.2|13.26|13.07|13.42|13.38|13.2|13.49|13.62|14.03|14.07|14.01|14.01|13.95|13.96|13.88|13.86|13.75|13.65|13.55|13.6|13.85|13.95|13.97||13.85|13.9|13.85|13.88|14.06|13.77|13.49|13.5|13.82|14.07|14.43|14.59|14.68|14.68|14.6|14.51|14.38|14.26|14.24||14.24|14.25|14.5|14.7|14.79|14.78|14.93|14.85|15.17|15.18|15.12||15.1|14.99|15|14.79||14.88|14.95|14.75|14.41|14.55|14.45|14.41|14.65|14.45|14|13.78|14|13.82|13.82|13.82|14|13.75|13.66|13.45||13.53|13.46|13|13.04|12.9|13.18|13.33|13.22|13.43|13.27|13.28|13.1|13.12|13.35|12.88|12.74|12.99|12.7|12.56|12.62|12.12|12.14|12.15|11.96|12.07|12.4|12.57|12.6|12.57|12.73|12.62|12.75|12.57|12.5|12.83|12.66|12.3|12.44|12.84|12.47|12.28|12.27|12.43|12.47|12.8|12.5|12.82|13.07|13.54|13.39|13.25|13.3|13.26|13.25|13.18|13.24|13.4|13.53|13.5|13.53|13.5|13.44||13.32|13.29|13.22|13.15|12.9|13.38|13.5|13.49|13.5|13.15|12.93|12.61|12.55|12.36|12.24|12.19|12.03|12.05|12.04|12.1|12.07|12.3|12.02|11.96|11.8|11.48|11.55|11.43|11.37|11.4|11.43|11.53|11.57|11.55|11.52|11.71|11.75|11.88|11.74|11.75||11.7|11.7|11.54|11.5|11.79|11.91|11.82|11.93|11.8|11.88|12.07|12.22|12.26|12.18|12.12|12.11|12|12.14|12.1|12.28|12.29
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|18.5|18.5|18.2|18.4|18.4|18.48|18.16|18.5|18.85|18.5|18.8|18.99|19.1|19.2|19.3|19.81|19.9|19.95|19.75|20|19.56|19.35|19|18.87|18.88|18.91|19.29|18.76|19|18.92||19.27|18.89|17.96|18.25|18.3|18|18.2|18.76|15.85|16.53|16.58|16.1|16.18|15.95|15.69|15.95|16.5|16.2|16.5|16.31|15.88|16.4|16.34|16.5|16.5|16.25|16.41|16.5|16.2|16.37|16.6|16.14|16.14|16.18|16.07|16.34|16|16.44||16.5|16.49|16.7|17.11|17.09|17.69|17.33|17.05|17.2|17.05|17.16|17.1|17.3|17.5|17.1|17.3|17.15|17.34|17.13||17.05|17.07|17.2|17.2|17.1|17.19|17.31|17.27|16.5|16.79|16.89||16.43|16.25|16.55|||16.66|16.72|16.86|16.98|16.88|16.39|16|16.2|16.8|17.12|17.95|17.25|17.67|18.04|17.5|17.79|17.99|17|17||16.4|16.4|16.2|16.2|16.3|16.3|16.9|16|16|15.39|15.9|15.9|15.96|16.49|16.1|16.5|16.4|16.5|16.5|16.6|16.2|14.97|15.3|15.2|15.25|15.39|15.08|15.13|15.5|15.34|15.6|15.5|15.4|15.4|15.4|15.44|15.6|15.75|15.9|15.75|15.9|16|16.05|16.1|15.75|16.05|16.3|15.12|14.89|15|15.25|14.06|13.64|13.69|13.61|13.49|13.49|13.55|13.38|13.3|13.39|13.6||13.7|13.5|13.59|13.64|13.97|13.85|13.97|14.64|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||0.04||0.04||0.04|0.04||0.04||0.04|0.07||||0.07||0.04|0.06|0.03|0.05|0.06|0.04|0.04||0.04||0.04||0.04||0.04||0.04|0.04||||0.05|0.05|0.05|0.05|0.05|0.03|0.03|||0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||||||0.03||0.03||0.03|0.03||0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.05|0.04|0.04||||0.04|0.04|||0.04||0.04|0.04||0.04|0.04|0.07|||||0.04|0.05|0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06||0.06||0.06|0.06|0.07|0.06|0.03|0.03|0.03|0.03|0.03||||0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.06||0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.07|0.05|0.05||0.05|0.05|0.05||0.06|0.06|0.06||0.06|0.06|0.06||0.06||0.07|0.07||0.07||||0.08|0.08||0.09|0.1|0.1|0.1|0.1|0.1|0.1||||||||||0.1|0.1|||0.1|0.1|0.1|||0.1||0.1||||0.1||||0.1|0.1|||0.1|0.13||0.13|||0.13|0.13|0.13|0.14||0.15||0.09|0.08|0.08|0.08|0.07|0.09|0.11|0.11|0.11||0.11|0.12|0.14|0.05|0.08|0.12||0.1|0.1
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.75|24.35|24.48|23.39|23.33|24.19|23.67|23.93|24.46|24.74|23.22|18.89|19.44|18.84|18.4|19.1|19.85|20.81|22.05|22.69|22.37|22.55|22.27|22.35|22.4|22.96|21.82|22.11|23|23.4||23.72|23.25|23.3|23.75|24|23.84|23.44|23.52|23.47|23.3|22.12|21.06|21.41|22.24|22.54|23.59|23.8|24.92|24.7|27.59|28.25|28.75|28.15|28.22|28.48|28.35|28.91|29.6|28.9|28.96|28.38|27.45|27.16|29.18|29.85|30.98|30.39|30.35||31.19|30.45|28.9|28.94|28.94|27.73|27.95|28.99|29.41|30.8|30.16|28.45|30.92|32.48|32.21|31.76|33.8|33.25|33.49||33.47|32.79|33.39|34.94|31.75|31.34|31.84|32.14|31.73|29.19|26.35||26.24|26.2|26.1|25.25||24.2|22.95|22.7|22.98|23.33|23.45|22.86|24.61|23.9|23.85|23.3|25.25|26|26.77|27|29.48|27.82|27.74|26.19||25.2|24.5|23.75|25.45|25.45|24.51|25.8|24.84|26.56|25.27|24.9|25.72|27.9|30.2|28.74|27|26.9|25.6|25|24.98|21.3|20.7|18.6|17.08|16.75|17.98|17.97|18.37|17.9|17.6|18.8|18.1|18.02|15.7|14.75|12.99|13.05|13.4|13.44|13.55|13.03|12.68|12.25|12.7|11.65|12.45|12.95|13|13.53|12.5|11.81|11.65|10.75|11|11|11.24|11.82|11.78|12.03|12.5|12.3|11.9||11.8|12.19|11.89|10.19|10.2|10.47|10.45|10.3|10.45|10.37|9.51|9.25|9.34|8.99|8.96|9.37|9.27|9.8|10.09|10.4|10.38|10.8|10.7|10.55|10.6|10.5|10.98|10.49|9.6|9.58|9.01|9.01|9.26|9.2|7.6|7.7|7.97|8.02|8.05|7.7||7.79|7.62|7|7.43|7.2|7.08|7.27|7.24|7.27|7|6.65|6.67|6.7|6.45|6.39|6.4|6.49|6.88|7|6.75|7.72
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|34.24|33.65|33.77|33.16|32.46|33.07|33.79|33.89|34|32.85|34|33.86|33.96|34.25|33.19|32.27|33|31.85|32.1|30.89|31.09|30.68|29.03|30.57|29.57|30.03|30.61|31|31.37|31.7||32.45|32.57|33.38|33.5|33.33|32.76|33.29|32.15|32.05|32.24|32.5|32.41|32.39|32.48|31.97|31.6|33.08|32.43|32.79|32.74|32.7|32.92|33.34|34.88|36.55|34.74|34.55|35.13|35.04|35.33|35.18|35.09|35.08|36.8|37.4|37.16|37.99|37.97||36.64|35.57|35.83|35.59|34.77|34.47|32.82|32.1|33.45|34.13|35.08|33.04|33.11|33|33.11|33.11|33.05|33.05|34.1||34.24|37.3|37.57|37.75|37|34.53|35.31|33.8|33.2|32.72|33.09||32.67|32.24|32.61|31.94||32.28|32.21|30.53|30.92|30.69|30|29.83|31.43|31.64|32.2|32.5|32.75|32.31|32.25|33.53|34.66|34.47|34|32.82||32.12|31.85|31.63|31.78|32.11|32.35|32|32.03|32.37|32.99|33.64|33.7|33.11|33.1|32.87|31.7|31.32|31.75|30.77|30.45|30.05|30.65|30.18|28.95|29.9|30.24|29.64|30.53|30.9|30.9|31|31.26|31.25|30.72|31.34|31.56|31.54|30.91|30.75|31.85|29.94|28.85|28.81|28.15|29.01|30.18|31.34|31.19|31.45|31.5|31.96|32.52|33.08|33.15|33.3|34.2|34.35|34.34|34|34.2|34.23|34.89||34.29|34.39|34.75|35.55|34.12|33.07|33.2|33.5|33.5|33.4|32.99|32.7|32.21|31.96|32.2|32.09|32.4|33.5|33.45|33.6|33.45|33.3|33.08|34.22|34.08|34.98|35.09|34.7|31.91|31.55|31.05|31.24|31.5|31.55|31.09|31.59|32.14|32.45|33.24|32.12||30.28|30.6|30.61|28.49|28.25|28.46|28.21|27.55|26.49|26.77|26.99|26.9|27.1|27.97|28.6|28.52|24.27|24.98|24.97|24.84|22.81
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.58|2.55|2.6|2.66|2.61|2.62|2.71|2.79|2.8|2.88|2.66|3.24|2.82|2.71|2.69|2.98|3.3|3.3|3.18|3.23|3.3|2.94|2.97|3.07|2.95|3.21|3.5|3.47|3.99|3.75||3.45|3.7|3.78|3.49|2.51|2.5|2.55|2.6|2.42|2.32|2.4|2.48|2.43|2.52|2.38|2.37|2.6|2.47|2.62|2.65|2.71|2.69|2.7|2.74|2.98|2.85|2.67|2.45|2.49|2.46|2.45|2.5|2.52|2.55|2.65|2.85|2.85|3||2.85|2.86|2.7|2.7|2.78|2.69|2.79|2.89|2.96|3.19|3.05|3.07|3.3|3.3|3.1|2.85|2.9|2.96|3.1||3.07|2.8|2.75|2.73|2.49|2.35|2.34|2.3|2.43|2.44|2.49||2.35|2.2|2.15|2.09||2.06|2.35|2.24|2.27|2.25|2.2|2.35|2.44|2.35|2.32|2.4|2.38|2.5|2.51|2.5|2.5|2.5|2.5|2.6||2.61|2.7|2.64|2.66|2.65|2.6|2.71|2.75|2.53|2.85|2.55|2.69|2.79|2.78|2.67|2.76|2.7|2.6|2.67|2.55|2.64||2.68|2.69|2.77|2.79|2.84|2.83|2.84|2.85|2.85|2.94|2.93|2.92|2.97|3.01|2.99|3|2.97|2.95|2.98|2.99|3|3|3.04|2.96|2.94|2.95|2.94|3|3|3.03|2.85|2.95|2.8|2.82|3.09|3.1|3|3|3.01|2.95||2.94|2.93|2.99|2.96|3.03|2.93|2.93|2.94|3.07|3.03|3.04|3.02|3.01|3.04|3.04|3|3|3.02|3.04|3.03|3.03|3.05|3|2.6|2.43|2.31|2.37|2.43|2.39|2.35|2.3|2.39|2.33|2.33|2.29|2.26|2.27|2.29|2.29|2.29||2.16|2.29|2.07|2.19|2.08|2|2.03|2.1|2.05|2.01|2.03|2.09|2.1|2.13|2.1|2.22|2.12|2.2|2.29|2.3|2.32
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|9.94|9.72|9.8|9.65|9.82|10.02|9.77|9.84|9.88|10|10.38|10.47|10.68|10.49|10.37|10.29|10.34|10.03|10.12|9.97|9.84|9.87|9.6|9.68|9.61|9.57|9.38|9.3|9.47|9.46||9.47|9.4|9.27|9.2|9.5|9.48|9.28|9.22|9.11|9|8.94|8.74|8.88|8.94|9.06|9.03|9.11|9.06|9.31|9.3|9.32|9.5|9.68|9.79|9.79|9.6|9.55|9.65|9.81|9.81|10.21|10.04|9.95|9.99|10.15|10.39|10.6|10.42||10.24|10.45|10.45|10.31|10.26|10.32|9.89|10.07|10.32|10.25|10.38|10.3|10.74|10.91|11.04|11.13|11.28|11.19|11.1||11.19|11.12|11.1|10.95|11.12|11.06|11.11|11.2|11.24|11.27|11.06||11.15|11.24|11.29|11.16||11.05|11.04|10.79|10.78|10.86|10.74|10.9|11.17|11.12|10.9|10.82|10.82|10.79|10.62|10.65|10.81|10.56|10.53|10.28||10.24|10.24|9.93|9.77|9.73|9.79|9.93|9.88|9.91|9.81|9.62|9.5|9.56|9.74|9.74|9.69|9.64|9.61|9.44|9.49|9.24|9.12|8.82|8.79|9.11|8.58|8.64|8.63|8.52|8.54|8.55|8.53|8.45|8.36|8.5|8.46|8.64|8.8|8.75|10.97|10.87|10.81|10.54|10.38|10.64|10.77|10.87|10.96|11.11|11.16|11.11|11.19|11.21|11.12|11.17|11.24|11.35|11.48|11.39|11.62|11.58|11.39||11.02|10.91|10.7|10.75|10.84|10.94|10.91|11.07|11.15|10.85|10.7|10.28|10.4|10.37|10.3|10.14|10.18|10.24|10.21|10.34|10.4|10.46|10.21|10.39|10.43|10.56|11.03|12.08|11.95|12.11|12.2|12.25|12.44|12.6|12.6|12.31|12.18|12.31|12.45|12.58||12.53|12.59|12.37|12.46|12.61|12.54|12.38|12.47|12.64|13.1|13.15|13.28|13.3|13.29|13.13|13.32|13.38|13.11|13.35|13.57|13.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.98|8.03|8.72|8.33|8.68|9|9.1|8.9|8.7|8.22|8.89|8.87|9.1|9.15|9.33|9.05|9.45|10.11|11.06|12.4|10.14|8.94|9.02|8.96|8.58|7.94|7.89|7.91|7.9|7.88||8.1|8.1|8.2|8.24|7.43|6.9|6.75|6.68|6.65|6.4|6.26|6.18|6.12|6.27|6.44|6.34|6.35|6.53|6.4|6.27|6.41|6.45|6.8|6.5|6.99|6.93|6.8|6.92|6.93|7|6.98|6.93|7|7|7|7.11|7|6.79||6.66|6.76|6.78|6.77|6.72|6.55|6.63|6.63|6.73|6.78|7|6.8|6.87|7.05|7|6.95|7.15|7.29|7.08||7.06|6.54|6.47|6.43|6.45|6.25|6.14|6.04|5.94|5.65|5.47||5.32|5.35|5.4|5.35||5.35|5.2|5.1|5.16|5.07|5.02|5.15|5.4|5.35|5.34|5.24|5.25|5.2|5.19|5.26|5.22|4.96|4.84|4.8||4.84|4.82|4.9|4.82|4.8|4.65|4.5|4.47|4.69|4.7|4.84|5.15|5.41|5.55|4.65|4.69|4.8|4.8|4.93|5|4.97|5|4.74|4.55|4.58|4.9|4.84|4.85|5|5|5|5.05|5.16|5.17|5.18|5.01|5.01|5.16|4.82|4.74|4.8|4.75|4.87|5.15|5.59|6.04|5.85|5.34|5.39|5.32|5.19|4.76|4.76|4.6|4.45|4.7|4.8|4.75|4.45|4.45|4.64|4.72||4.67|4.68|4.54|4.49|4.37|4.52|4.5|4.52|4.54|4.5|4.5|4.6|4.7|4.47|4.24|4.49|4.6|4.91|5.02|5.14|5.55|5.58|3.94|4|4.07|4.17|4.18|4.13|4|3.94|4.05|4.35|4.3|4.55|4.57|4.53|4.53|4.52|4.45|4.7||4.7|4.63|4.29|4.35|4.55|4.35|4.45|4.4|4.28|4.09|3.84|3.85|4.15|4.07|4.03|4.15|4.08|4.03|4.11|4.43|4.2
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|3.99|4.05|4.1|4.01|3.96|3.94|4.2|4.28|4.35|4.22|4.13|4.43|4.5|4.41|4.3|4.3|4.47|4.739|4.85|4.51|4.57|4.55|4.5|4.501|4.511|4.6|4.6|4.7||4.618||4.74|4.74|4.94|4.64|4.7|4.611|4.58||4.59|4.64|4.6|4.63|4.64|4.61|4.64|4.64|4.75|4.6|4.59|4.5|4.5|4.6|4.59|4.72|4.5|4.55|4.53|4.511|4.51|4.67||4.7|4.601|4.89|5.25|4.612|4.65|4.6||4.69|4.7|4.69|4.67|4.7|4.6|4.61|4.621||4.76|4.9|4.95|4.951|5.05|5.22|5|5.25|5.05|5||5.09|4.75|4.74|4.71|4.75|4.7|4.7|4.42|4.46|4.15|4.04||3.76|3.8|3.8|3.91||3.85|3.97|4.13|4.1|4.14|4.21|4.259|4.29|4.25|4.22|4.2|4.29|4.3|4.389|4.271|4.36|4.35|4.4|4.44||4.39|4.4|4.3|4.3|4.47|4.36|4.4|4.5|4.66|4.77|4.71|4.57|4.3|4.32|4.19|4.2|4.25|4.29|4.4|4.5|4.49|4.5|4.5|4.29|4.29|4.35|4.58|4.69|4.7|4.669|4.92|4.85|4.85|4.361|4.4|4.39|4.52|4.3|4.45|4.41|4.51|4.301|4.37|4.64|4.649|4.77|4.79|4.79|4.789|4.8|4.88|4.87|4.87|4.88|4.97|4.97|5.05|4.99|4.79|4.75|4.75|4.69||4.37|4.429|4.3|4.289|4.461|4.32|4.16|4.31|4.33|4.2|4.15|4.27|4.29|4.11|3.961|4.02|3.96|4|3.889|4.221|4.3|4.27|4.201|4.5|4.3|4.28|4.27|4.05|3.98|3.92|3.961|4.09|4.3|4.98|4.65|5|3.92|3.79|3.59|3.1||3.1|2.9|2.9|2.8|2.76|2.79|2.86|2.95|2.92|2.81|2.94|2.91|2.94|2.99|2.9|2.94|2.93||2.95|2.95|2.95
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|17.38|17.45|17.55|17.42|17.51|17.57|17.36|17.51|17.79|18.2|18.23|18.28|17.73|17.77|17.66|17.56|18.09|19.75|20.01|19.9|20.03|20.08|19.93|20.02|20.6|20.63|19.99|19.49|19.9|19.45||19.44|19.43|20.23|20|19.21|18.76|18.07|17.97|17.9|17.75|17.87|17.45|17.66|17.59|17.41|16.93|17.7|17.86|18.02|17.97|18.56|19.49|19.41|19.08|18.9|19|18.62|18.46|18.24|17.57|17.45|17.57|17.27|18.12|17.91|18.17|18.23|18.23||18.87|18.93|19.29|23.1|23.13|22.27|21.87|21.76|21.8|22.3|22.3|22.87|24.8|25.06|25.1|22.37|23|23.21|23.27||21.5|20.03|19.27|18.85|18.55|18.49|18.4|18.51|18.64|18.67|18.6||18.07|17.85|17.55|17.32||17.23|16.76|16.83|16.95|16.93|16.67|16.76|17.45|17.6|17.83|19.43|19.34|19.23|19.13|19.63|20.37|21.41|20.68|19.79||19.75|20.15|20.17|20|19.97|19.99|20.07|20.09|20.35|20.05|20.34|20.67|21.13|21.3|21.03|20.64|20.66|20.97|21.01|21.15|21.25|21.32|20.93|20.94|22|21.53|21.66|21.66|21.7|21.7|22.46|22.67|22.99|22.2|22.23|22.33|22.29|22.36|21.67|21.5|21.01|20.09|19.87|19.71|19.82|20.3|18.74|16.4|15.93|15.67|15.91|15.93|15.87|15.86|15.83|15.88|15.03|15.05|14.17|13.6|13.6|13.59||13.21|13.43|13.39|13.6|13.63|13.6|13.61|13.61|13.67|13.67|13.6|13.63|13.65|13.3|13.17|13.15|13.17|13.88|13.17|13.27|12.81|12.63|12.6|12.59|12.68|12.33|12.17|11.98|12.13|12.17|12.06|12.19|12.23|12.1|12.27|12.08|12.25|12.32|12.33|12.33||12.1|12.23|12.14|12.25|12.45|12.51|12.6|12.53|12.28|12.61|12.97|12.67|12.68|12.55|12.48|12.47|12.17|12.11|12.67|12.79|13.3
01621|24424|/equities/antares-pharma|R2000GROWTH|1|0.99|0.94|0.94|1.01|1.01|1.03|1.05|1.09|1.13|1.11|1.15|1.19|1.17|1.16|1.2|1.21|1.29|1.3|1.4|1.4|1.44|1.39|1.33|1.36|1.38|1.39|1.4|1.5|1.5||1.4|1.45|1.41|1.49|1.49|1.45|1.45|1.5|1.54|1.45|1.41|1.4|1.49|1.5|1.59|1.61|1.55|1.4|1.45|1.4|1.5|1.48|1.55|1.63|1.61|1.51|1.3|1.32|1.32|1.27|1.1|1.1|1.17|1.22|1.28|1.23|1.22|1.29||1.35|1.25|1.35|1.37|1.44|1.45|1.14|1.11|1.25|1.28|1.32|1.445|1.47|1.15|1.04|1.08|1.08|1.08|1.07||1.09|1.15|1.13|1.17|1.13|1.11|1.08|1.12|1.13|1.08|1.08||1.07|1.09|1.09|1.09||1.14|1.15|1.13|1.15|1.15|1.2|1.25|1.27|1.26|1.25|1.22|1.39|1.35|1.35|1.36|1.35|1.34|1.36|1.35||1.2|1.22|1.37|1.57|1.56|1.57|1.5|1.51|1.51|1.51|1.4|1.42|1.48|1.53|1.53|1.47|1.47|1.33|1.3|1.31|1.35|1.3|1.47|1.51|1.7|1.57|1.57|1.6|1.9|1.55|1.65|1.75|1.68|1.67|1.8|1.84|1.84|1.95|1.8|1.7|1.65|1.76|1.9|2.01|2.06|2.15|2.25|2.41|2.5|2.22|2.6|3.75|3.3|3.09|2.7|2.35|2.14|1.9|1.85|1.82|1.85|1.9||1.8|1.738|1.65|1.75|1.82|1.85|1.94|1.71|1.6|1.65|1.588|1.65|1.7|1.7|1.95|2.042|2.13|2.15|2.15|2.07|2.027|2.04|1.88|1.77|1.55|1.54|1.544|1.55|1.55|1.517|1.507|1.5|1.422|1.49|1.55|1.55|1.75|1.7|1.4|1.01||1|1|1.1|1.53|1.59|1.51|1.51|1.56|1.64|1.701|1.69|1.75|1.85|1.8|2.19|2.38|2.12|1.4|1.06|1.1|1.1
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|31.27|30.82|31.64|31.73|32.27|32.35|31.8|31.37|31.45|32.03|33.5|34.59|34.9|35.12|34.89|35.62|35.95|36.47|36.85|36.56|36.42|36.95|35.95|36.11|36.75|36.84|36.75|36.78|36.7|37.3||38.2|38.4|38.75|38.3|39.06|40.7|40.95|40.62|39.83|39.51|39.92|39.62|39.05|38.63|39.27|39.58|39.88|39.95|39.6|38.87|38.95|39.88|39.49|39.85|39.99|38.74|37.88|38.52|38.24|36.42|35.23|34.24|34.05|34.31|35.22|35.2|35.3|35.74||35.2|35.25|35.26|34.38|35.05|34.99|34.12|34.31|34.99|34.42|34.09|33.55|35.45|35.68|35.56|36.08|36.17|35.57|34.5||34.59|34.62|33.8|33.55|34.02|34.5|34.49|34.9|35.07|35.34|36.45||36.7|36.98|37.3|37.48||37.05|37.2|36.5|35.11|33.85|33.56|33.33|33.7|33.67|33.45|34.22|35.12|35.12|34.31|34.65|35.08|35.14|35.24|34.58||34.66|34.8|34.76|34.3|33.8|33.94|34.3|33.86|34.59|34.6|34.45|34.03|34.2|35.64|35.92|35.91|34.95|34.85|34.55|34.85|34.67|34.05|34.15|33.62|34.15|33.5|33.27|33.08|33.05|33.35|34|34.04|33.9|33.5|33.5|33.2|32.6|32.73|31.91|32.19|32.1|30.18|29.41|29.43|29.79|29.77|29.2|29.45|29.75|29.82|30.12|29.8|28.85|28.05|27.66|28.4|29.41|29.76|30.2|30.25|30.1|28.86||28.8|28.86|28.6|28.98|29.1|29.5|29.39|29.03|29.23|28.7|28.59|28.36|29.03|29.34|29.51|29.76|28.84|28.77|28.48|28.29|28.38|29.06|29.05|29.4|29.3|29.59|29.98|29.98|29.65|30.42|30.07|30.61|30.97|32.72|32.62|31.98|32.52|33.22|33.3|32.88||31.95|32.02|31.55|32.38|32.75|32.57|32.65|33.08|32.7|34.98|35.31|35.48|35.77|35.75|34.44|33.77|33.62|31.14|31.18|32.84|32.52
01627|20978|/equities/alexanders-inc|R2000GROWTH|157.09|155.46|157|154.74|155.15|156.12|156|156|156|157.51|159|163.23|163.3|161.4|157.45|155.95|155.25|158.7|157.7|155.5|152.25|152.25|149.16|151|149.41|149.5|148.31|150|151.85|158.5||157|158.85|163.96|163.99|164.65|163|162.45|153|142.35|139.4|138.5|139.95|144|145.69|146|142.3|142.3|141|142.6|140|140.25|140.7|140.2|141.4|140.71|140.37|141.5|142.5|139.54|139.7|142.3|141.26|142.31|143.5|145.1|145.9|144.48|144.99||145|145.8|147.8|148.65|145.48|145.49|145.55|146|145|145.5|145|144|145.81|145|145|145.4|149|148|145.9||140.11|140.13|140.6|137.38|137.4|134.3|133.5|130.35|129.8|129.25|126||124.9|125.26|123.6|121.5||119.04|118.7|118.57|118.63|117.5|119.48|119.66|121|120.92|122.5|121.25|121.41|124|122.5|123.41|125|126|124.5|120||120|119.2|117.75|113.45|114.25|114.5|112.75|111.25|112.75|113|110.25|108.47|109|111|111.43|109.36|109.7|109.45|109.95|105.95|107.05|107.9|105.75|104.96|106.85|107.2|107.75|106.99|105.5|105.1|108.6|105.5|105|106.75|107|108|108.25|107.75|107.8|105.7|105.7|106.5|102.2|99.5|99.8|100.1|99.75|95.18|93.73|91.45|91.1|89.31|88.9|88.9|88.5|88.35|88.75|87.39|88.2|89.4|88.85|88.85||89|87.99|86.9|86.5|87.5|87.8|87.9|87.3|86.5|86.4|86.4|86.76|85.95|85.76|85.5|86.26|86.75|86.79|87.21|87.01|87.1|87.61|87.3|87.1|87.32|87.95|87.88|87.88|87.65|88.13|88.2|88.3|88.15|88.75|88.5|87.3|86.5|86.22|86.3|85.95||86.5|87|84.5|83.49|82.6|82|83.65|85.55|86|86|86.12|85.75|86.05|86.05|86.5|86.5|86|86.76|86.9|85.65|83.52
01629|24412|/equities/contango-oil---gas|R2000GROWTH|6.25|6.14|6.15|5.98|5.74|5.55|5.62|5.85|5.85|6.5|6.74|6.75|7|7|7.12|7.12|7.3|7.4|7.5|7.55|7.55|7.53|7.4|7.5|7.54|7.5|7.5|7.48|7.6|7.7||7.81|7.81|7.84|7.81|7.85|7.85|7.8|7.9|7.8|7.69|7.74|7.9|7.95|7.9|8|7.9|7.75|7.9|7.9|7.77|7.9|8.14|8.19|8.5|8.5|8.5|8.5|8.39|8.08|8|7.95|7.95|7.6|7.79|7.85|7.8|7.89|8||7.99|7.75|7.6|7.6|7.59|7.5|7.24|7.22|7.16|7.21|7.4|7.75|8|8.1|8.05|7.88|8.4|8.55|8.48||8.05|8.2|7.58|6.67|6.75|6.76|6.91|6.9|6.89|6.95|6.99||7|6.99|6.99|7.04||7.03|6.89|7.15|6.09|6.09|5.8|5.7|5.69|5.5|5.5|5.63|5.8|5.19|5.01|5.09|5.15|5.14|5.11|5||5.1|4.98|4.85|4.85|4.9|4.82|4.83|4.95|5.1|5.1|5.13|5.1|5.25|4.7|4.71|4.75|4.69|4.75|4.9|4.94|4.55|4.5|4.65|4.8|4.89|4.92|4.94|4.7|4.5|4.3|4.2|4.25|4.3|4.4|4.3||4.3|4.2|4.2|4.14|4.06|4.11|4.15|4.11|4.11|4.15|4.15|4.2|4.34|4.34|4.3|4.34|4.35|4.25|4.3|4.25|4.29|4.35|4.31|4.25|4.35|4.32||4.2|4.26||4.36|4.35|4.46|4.44|4.5|4.59|4.59|4.59|4.58|4.57|4.58|4.5||4.5|4.5|4.49|4.5|4.46|4.6|4.6|4.55|4.67|4.62|4.36|4.29|4.25|4.19|4.18|4.07|4.14|4.07|4.04|4.08|4.07|4.02|3.9|3.98||4|4.08|4.09|4.09|4.1|4.1|4.09|4.1|4.14|4.1|3.99|3.99|4.03|3.95|4.14|4.14|4.05|3.98|3.98|3.95|3.9
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|18.08|18.03|17.71|17.49|17|16.92|16.92|17|17.24|16.83|17.3|17.5|17.85|17.91|17.06|16.88|16.89|17.33|17.35|17.31|17.37|17.43|17.33|17.4|17.39|17.18|17.32|16.76|16.95|16.95||16.97|16.83|16.82|16.81|16.73|16.59|16.67|16.39|15.99|15.79|15.85|15.94|15.67|15.77|15.87|15.53|14.87|14.87|15.17|15.2|15.81|15.99|15.99|16.13|16.16|16.17|15.99|16.18|16.3|16.27|16.1|16.1|16.03|16.03|16.3|16.39|16.4|16.43||16.23|16.33|16.32|16.28|16.07|16.06|16.12|16.13|16.01|16.03|16.06|16.46|16.8|16.9|16.76|16.83|16.83|16.83|16.83||16.73|16.72|16.73|16.77|16.83|16.77|16.67|16.86|16.87|16.98|16.88||16.98|16.99|16.87|16.79||16.56|16.63|16.47|16.53|16.79|17.6|17.78|18.21|18.2|17.75|17.15|18.21|16.96|16.73|16.63|17.25|16.83|16.67|16.47||16.6|16.49|16|15.45|15.76|15.83|15.4|15.54|16.2|16.03|15.98|15.3|16.51|16.57|16.5|16.39|16.63|16.62|16.43|16.48|16.48|16.33|15.38|15.7|15.61|16|16.07|15.9|16.05|16.17|16.23|16.31|16.33|16|16.17|16.16|16.12|16.11|15.97|15.5|15.33|14.7|14.77|15.25|15.35|15.37|15.25|15.57|15.5|14.87|15.11|14.89|14.81|14.53|14.59|15.16|15.13|14.99|14.67|14.71|14.67|14.77||14.93|15.33|15.33|14.41|14.76|15.67|15.72|15.6|15.48|15.11|15.97|15.45|15.43|15.4|15.47|14.79|14.7|15.43|15.64|15.73|16.15|15.81|15.1|15|14.85|14.59|14.67|14.67|14.48|14.33|14.36|14.65|14.76|14.69|14.8|14.3|13.98|14.07|13.99|13.9||13.67|13.67|13.92|14.03|14.19|13.53|13.4|13.5|13.43|13.42|13.5|13.5|13.73|13.33|13.33|13.33|13.33|13.33|12.81|13.07|13.07
01632|16120|/equities/forrester-research|R2000GROWTH|17.52|18.11|18.09|17.83|17.49|18.01|18|18|18.05|18|18|18.04|18|18.1|17.49|18.5|18.5|18.64|18.73|18.96|19.08|19|18.43|18.6|18.6|18.6|18.8|19.11|19.25|19.22||19.2|19.25|19.25|19.5|19.5|19.48|19|18.96|18.77|18.82|18.82|18.95|18.91|18.95|19.23|19.15|19.25|18.86|19.48|19.5|19.38|19.43|19.22|19.67|19.65|19.39|19.34|19.28|19.26|19|18.59|18.41|18.33|18.22|18.3|18.43|18.52|18.68||18.22|18.2|18.38|18.27|17.31|16.72|16.39|16.76|16.35|16.44|16.98|17.15|17.03|16.9|16.78|16.85|17.57|18.09|16.79||16.6|16.75|17.15|17.23|18.1|18.91|18.13|17.9|17.93|17.83|18.05||18.3|18.4|18.22|18.01||17.96|17.99|17.98|18.2|18.26|18.31|18.3|19.09|18.79|18.81|18.58|18.95|19.26|19.23|19.17|19.64|19.97|19.1|19.07||19.08|18.88|18.75|18.14|17.79|17.75|18|18.34|18.71|18.51|18.37|17.8|17.78|17.99|18|18|17.36|17.25|17.5|17.87|17.77|16.6|16.47|16.15|16.1|16.05|15.75|15.7|15.61|15.73|15.95|15.81|16|15.79|15.9|15.45|15.29|15.18|15.18|15.2|14.96|14.55|15|14.85|15.06|15.36|15.46|15.2|15.58|15.37|15.38|15.36|14.94|15.1|15.3|15.58|16.1|16.2|16.26|16.29|16.46|16.53||16.19|16.35|16.32|16.33|16.5|17.29|17.2|17|16.99|16.86|16.37|16.22|15.88|15.99|15.92|16.15|16.03|16.15|16.85|17|17|16.9|16.46|16.45|16.5|16.31|16.3|16.23|16.5|17|16.63|17|17|16.65|16.13|15.8|15.78|15.94|15.98|15.7||15.74|15.94|16.68|16.65|15.7|15.45|15.63|15.81|15.7|16|16.2|16.41|16.06|16.02|16|16.15|16|15.99|16.09|16.49|16.49
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|96.1|96.3|98.9|96.7|95.6|99.5|101.1|105.5|96.6|95.7|101.7|101.5|102.1|101.1|99.9|103.1|106.5|115.4|107.8|107.8|109|107.1|106.5|106|107.3|110.9|113|113.6|116.5|116.8||117.2|114.4|116.8|118.6|116.8|112.5|111.9|115.2|112.2|115.6|110.8|108.5|109.4|111|113.8|115|115.7|114|117|121.2|117.7|122.6|124.3|128.4|132|130.6|132.4|136.6|136.2|134|132|131.8|127|135.3|156.9|161.8|153.8|144.5||144.4|147|143.8|143|144.9|147.4|143.5|142.5|142.5|146.9|146.5|148.5|150.7|152|152.5|154.6|164.29|164.7|170||169.6|170|175|184.4|181.9|184.4|183.8|156.3|155|155.4|152.5||150.6|149.5|150|152.7||153.8|139.9|130.6|133|131.2|126.4|124|133.3|128.5|128.6|125.6|128|130.5|134.3|142.1|146.05|142.5|148|145.5||145.4|144.2|135.6|127.47|129.1|130.4|130.2|130.9|131.99|139.5|144.9|147.7|154|159.8|182|182.8|184.4|186|175.8|158.5|150.5|151.9|141.4|148.9|152|158.5|160|154.6|160.99|160.8|163.7|160|158.5|151.3|137.4|129.8|127.8|122.4|124.4|118.4|119.5|121|122.8|125.1|131.1|135.7|131.6|128.5|129.7|132|134|132.5|132|131.4|129.4|135|144.1|148.9|149.5|147|145|142.5||140|147.8|154.5|153.2|153.5|155.7|155|156|150.12|148.4|143.5|145|138|137.4|134.1|133|134.3|136.6|137.5|141.4|137|121.6|122.3|123.4|122.5|125|127.1|126|118.9|117|115|118.8|123.2|125.5|126.5|125|125.7|127.9|125.7|124.2||120|120.7|117.4|120|120|118.4|121.4|118.2|112|110.2|111.1|112.1|104.5|108.2|103|103.02|102.4|103.21|107.8|109.5|107.3
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.6|0.65|0.7|0.65||0.8|0.8|0.9|0.97|0.99|0.85||1|1|0.95|1.01|1.01|1.01|1.01|1.01|1.01|0.8|1.03|1.03|1.01|1.01|1.1|1.1|1.05|1.03||1.01|0.9|1.05|1.05|1.1|1.2|1.45|1.3|1.4|1.35|1.35||1.35||1.3|1.28|1.3|1.28|1.35|1.25|1.3|1.5||1.4|1.3|1.4|1.4||1.3|1.1|1.15|1.15|1.1|1.15|1.2|1.25|1.35|1.3||1.45||1.65|1.75|1.75|1.7|1.5|1.6|1.6|1.65|1.75||1.95|1.9|1.65|1.35|1.25|1.5|0.75||0.75|0.9||0.76|0.73|0.8|0.78|0.8|0.7|0.71|0.85||0.85|0.8|0.63|0.65||0.7|0.8|0.74|0.8|0.8|0.81|0.85|1.01|0.85|0.8|0.75|0.71|0.7|0.65|0.65|0.7|0.6|0.55|||0.55|0.52|0.58|0.51|0.45|0.6|0.6|0.7|0.6|0.51||0.51|0.4||0.5|0.45|0.35|0.44|||0.4|0.43|0.43|0.41|0.31|0.34||0.36|0.31||0.45|0.45|||0.37||0.34||0.34|0.36|||0.36|0.48|0.38|0.36||0.42|0.39|0.36|0.39|0.39|0.39|0.35|0.42|0.37|0.51|0.38||0.37|0.36||||0.37||0.38||0.36|0.51||||||0.39|0.43|0.45|0.45|0.45|0.42||0.5|0.55|||0.55|0.47|0.75||0.85|||0.65||0.65|0.99|0.99|0.95|0.6|0.51|0.51||||0.51|0.47||0.47||0.45|0.35|||0.28|0.3|||0.3|0.3||0.42|||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.9|16.72|16.85|16.24|16.01|16.3|16.3|16.4|16.15|15.85|16.23|16.1|16.34|16.57|16.35|17.28|17.52|17.8|18.15|18.1|18.1|17.85|17.96|19.19|19.3|19.12|18.65|19.01|20.3|20.2||20.55|20.55|21.04|22|21.8|21.1|21.05|21|21.06|20.79|20.2|19.95|20.15|19.95|20.24|20.81|20.91|20.26|20.85|21|20.25|21.15|21.15|21.18|21.75|21.16|19.9|20.9|20.6|20.45|19.45|18.6|18.83|19.47|20.09|20.25|20.15|20.25||19.91|20.1|19.35|18.75|18.65|18|17.75|17.15|17.2|17.3|17.02|15.15|15.54|15.06|15.1|15.25|15.23|15.27|15.21||15.7|15.78|15.5|15.45|15.34|15.66|15.8|15.8|15.92|15.69|15.65||15.65|15.75|15.48|15.25||15.25|15.25|14.98|14.9|14.65|14.38|14.25|14.45|14.3|14.27|14.13|14.55|14.6|14.45|14.11|14|13.8|13.8|13.5||13.49|13.35|13|12.75|12.54|12.4|12.38|11.88|12.3|12.28|12.4|12.09|12.11|12.33|12.3|12.74|12.9|12.89|13.52|13.6|13.11|12.54|12|11.25|12.09|12.57|12.68|12.7|12.58|12.55|12.54|12.55|12.28|12.07|12.07|11.33|11.35|11.15|10.82|10.7|10.72|10.34|10.31|10.32|10.37|10.41|10.48|10.31|10.49|10.48|10.45|10.4|10.22|10.19|10.09|10.14|10.02|9.68|9.65|9.6|10.1|9.45||9.11|9.03|8.85|8.75|8.74|8.85|8.75|8.27|7.98|8.15|8.29|8|8.35|8.32|8.1|8.25|8.53|8.71|8.53|8.2|8.68|8.8|8.85|8.97|9.1|8.85|9.25|8.98|8.77|8.8|8.55|8.99|9|9.06|9.06|9.22|9.13|9|8.7|8.6||8.3|8.37|8.36|8.35|8|7.6|7.34|7.35|8.05|8.45|8.83|8.95|8.54|8.55|8.42|8.49|8.5|8.52|8.56|8.52|8.73
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|17.48|18|20.25|20.05|20.2|20.35|21.32|21.31|21.09|21.35|21.5|21.47|21.5|21.25|21.49|21.33|21.39|21.31|21.5|21.3|21.5|21.25|21.5|20.65|21|20.31|19.5|18.52|19.61|20||21.5|21.46|21.09|23.37|23.66|22.9|22.49|21.95|20.77|19.3|19.35|19.3|20.18|19.94|20|18.75|18|17.92|18.99|19.03|18.69|19.09|19.25|19.22|19.02|19.15|19.5|19.81|19.72|20.1|20|19.99|19.8|19.99|20.89|22|22.43|22.44||22.72|23.61|24.35|23.94|23.4|23.5|24.89|25|24.98|24.5|24.98|24.95|25.46|26.5|24.64|23.43|23.7|22.9|22.95||22.4|22.5|22.27|22.9|22.9|22.54|22.28|20.87|20.15|20.14|20.5||19.2|18.39|17.72|17.1||17.02|17.48|18.13|18.46|18.4|17.95|17|17.71|17.74|17.43|17.17|18.01|19|19.25|19.1|19|17.36|16.54|16.64||16.35|16.53|16.14|16.05|16.1|15.87|15.75|15.97|15.79|15.99|15.97|15.45|15.74|16.16|15|14|13|13.1|13.32|13.11|13.33|13.32|13.38|13.02|12.78|12.61|13.43|13.83|13.4|13.88|13.85|13.3|13.5|13.6|13.65|13.87|13.64|13.99|13.93|14.24|14.5|15|13.95|14.14|14.75|15|15|14.29|14.25|14.45|15|12.98|10.5|10.1|10.01|10.1|10.28|10.5|9.7|9.26|8.92|8.99||9|8.66|8.76|8.62|8.56|8.64|8.49|7.99|8|7.65|7.81|7.82|7.55|7.36|7.51|7.61|7.62|7.83|8.9|10.15|10.55|10.8|10.21|9.65|9.6|9.23|8.75|8.8|8.8|9|8.15|8.35|8.39|8.17|8.25|8.21|8.3|8.27|8.27|9.56||9.89|10.26|10.42|10.85|10.8|8.59|9|9.45|9.99|10.17|10.62|11.07|11.34|12.59|12.69|11.79|11.7|13.5|13.68|14.18|13.77
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.67|2.76|2.81|2.75|2.65|2.73|2.76|3||2.56|2.5|2.5|2.52|2.64|2.64|2.53|2.7|2.62|2.69|2.92|2.6|2.69|2.77|2.89|3.03|3.02|3|3.07|3.32|3.5||2.53|2.55|2.56|2.57|2.57|2.73|2.45|2.57|2.5|2.44|2.43|2.49|2.29|2.29|2.15||2.15|2.19|2.19|2.18|2.17|2.14|2.18|2.3|2.36|2.65|2.35|2.29|2.34|2.05|2.14|2.15|2.15|2.26|2.24|2.36|2.47|2.26||2.25|2.57|2.26|2.3|2.74|2.35|2.69|2.6|2.66|2.91|2.9|2.44|2.47|2.39|2.36|2.26|2.13|2.25|2.14||2.03|2|2|1.85|1.85|2||1.85|1.87|1.85|1.74||1.7|1.83|1.75|1.75|||1.67|1.75|1.74|1.78|1.78|1.75|1.77|1.75||1.76|1.77|1.77|1.83|1.75|1.82|1.81|1.83|1.76||1.82|1.8|1.77|1.79||1.83|1.75|1.83||1.84|1.85|1.85|1.85|1.84|1.84|1.85|1.79|1.77|1.79|1.69|1.55|1.59|1.59|1.59|1.56|1.58|1.52|1.5|1.6|1.57|1.69|1.65|1.59|1.63|1.63|1.72|1.56|1.66|1.66|1.7|1.7|1.74|1.75|1.77||1.65||1.73|1.69|1.71||1.74|1.5|1.47|1.5|1.5|1.5|1.49|1.4|1.34|1.35|1.39||1.42|1.49|1.5|1.54|1.47|1.55|1.5|1.51|1.4|1.51|1.55|1.41|1.51|1.59|1.59|1.45|1.4|1.47|1.63|1.59|1.55|1.55|1.5|1.63|1.5||1.58|1.57|1.58|1.58|1.59|1.59|1.6||1.6|1.6|1.6|1.6|1.5|1.39||1.38|1.4|1.4|1.36|1.34|1.43|1.38|1.4|1.59|1.5|1.4|1.52|1.65|1.46|1.7|1.3|1.34|1.4|1.35|1.4|
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|54.18|54.85|55.03|54.96|55.75|55|53.29|53.18|52.52|52.24|54.93|55.79|56|56.26|54.34|53.57|54.78|55.95|57.34|56.98|56.88|56.55|56.32|56.92|57.57|58.52|58|58.7|59.84|59.53||59.01|59.35|58.84|59.12|58.82|58.58|58.72|58.1|56.58|55.8|55.09|56.18|56.72|57.19|57.35|56.82|56.72|56.39|56.43|56.35|56.47|57.93|58.41|58.18|58.29|57.71|57.54|59.07|59.2|58.33|57.43|56.42|55.87|55.17|54.53|54.49|55.12|55.52||55.92|55.64|55.27|55.73|53.58|52.96|53.1|54.05|54.7|53.74|53.09|54.8|56.56|57.34|56.64|56.94|57.47|57.54|58.1||55.45|56.6|56.56|56.86|56.1|56.6|55.69|55.68|55.88|55.33|53.62||53.53|53.62|52.87|52.18||52.18|51.47|51.41|51.95|52.51|51.61|50.6|50.7|50.78|50.64|51.45|51.95|51.72|51.43|51.56|50.26|49.69|48.92|49.17||47.97|47.36|47.57|48.7|48.39|47.59|47.23|47.23|47.65|47.07|47.16|47.09|47.09|46.49|45.21|45.29|45.51|46.06|46.26|46.89|47.56|49.18|49.06|48.99|49.05|49.85|49.65|50.81|50.93|51.13|51.07|50.56|50.61|50.62|49.78|50.1|50.1|49.86|48.94|49.3|48.95|48.67|48.26|48.36|49.67|49.7|48.54|47.93|47.65|47.87|48.59|48.7|48.8|49.74|49.97|50.3|49.65|49.74|50.09|50.28|50.16|50.13||50.56|50.66|49.97|49.87|49.49|49.57|49.83|49.54|50.02|50.06|49.79|49.7|50.12|50.14|50.5|49.73|48.8|47.16|47.44|47.67|47.27|46.41|45.98|47.05|47.96|48.12|48.79|48.15|47.67|48.01|47.71|47.93|48.44|48.84|49.1|48.67|48.87|49.13|49.87|50.7||51.29|51.13|51.33|51.47|50.97|52.18|52.47|51.36|51.13|50.57|50.94|50.3|51|51.69|52.24|52.86|53.02|51.15|50.28|51.12|51.25
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|20.64|20.29|20.55|20.39|20.57|20.8|20.86|20.77|20.91|20.85|21.32|21.89|22.17|22.33|22.02|21.97|21.82|22.46|22.8|22.7|22.7|23.17|22.25|22.86|22.64|22.58|22.3|22.74|22.96|23.23||23.3|23.5|23.47|23.18|23.12|22.86|22.82|22.66|22.46|22.39|21.86|22.14|22.68|23.18|23.74|23.58|23.55|23.52|23.6|23.61|23.91|24.07|24.25|24.37|24.39|23.51|23.15|23.37|23.46|22.93|22.71|22.67|22.52|22.71|23.09|23.33|23.09|23.09||22.98|22.99|23|23|22.96|22.7|22.68|22.64|22.76|22.98|23.06|22.48|22.59|22.95|22.7|22.68|22.57|22.62|22.61||22.24|22.09|22.12|22.12|22.08|22.12|22.12|22.11|22.12|22.05|21.98||22.16|22.09|22.12|22.12||22.1|22.14|22.2|22.16|22.07|21.57|21.88|21.88|21.29|20.98|20.86|20.75|20.64|20.12|20.12|20.18|20.38|20.1|19.86||19.77|19.73|19.52|19.43|19.57|19.85|19.89|19.36|19.7|19.55|19.24|19.12|19.62|19.91|19.94|19.54|19.57|19.31|19.48|19.5|19.43|19.35|19|19|19.39|19.77|19.93|19.96|19.98|20.07|20.18|20.05|20.02|19.7|19.9|19.88|19.82|19.95|19.96|19.7|19.75|19.4|19.25|19.12|19.25|19.14|19.36|19.37|19.75|19.32|19.07|19.1|19.14|19.11|19.17|19.45|19.54|19.5|19.47|19.39|19.39|19.5||19.5|19.25|19.05|19.05|19.11|19.27|19.4|19.38|19.59|19.18|19.07|18.89|18.64|18.41|18.48|18.36|18.02|18.1|18.3|18.56|18.66|18.86|18.7|18.52|18.6|18.56|18.84|18.85|18.37|18.48|18.48|18.49|18.52|18.57|18.55|18.16|18.09|18.32|18.25|18.21||17.95|18.15|18|18.05|18.05|18.14|18.1|18.12|18.23|18.28|18.23|18.42|18.43|18.21|18.43|18.44|18.12|17.88|17.8|18.02|18.07
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.38|25.43|26.3|25.45|25.31|25.8|25.81|27.08|27.85|29.1|29.85|29.75|30.38|29.93|29.15|28.82|29.39|30|30.28|30.6|31|30.7|30.15|32.04|30.65|29.35|30.25|30.3|31.75|31.7||30.09|30|31|29.8|28.95|26.99|27|27.1|27|27.09|26.44|25.99|26.98|27.2|27.95|27.49|26.98|26.75|26.75|26.53|26.52|27.9|28.24|28.25|28.33|27.4|26.4|27.49|28|27.2|26.09|26|26.35|27.5|27.11|28.05|27.3|26.59||23.69|22.87|23.01|23.06|23.33|23.14|22.7|22.3|22.77|22.96|22.5|22.48|23.2|23.25|23.5|23.35|24.65|23|23||21.38|20.25|19.81|18.59|18.61|19.2|19.45|19.6|19.5|19.5|19.5||19.5|19.55|19.9|19.2||19.01|19.24|19.85|19.6|18.8|18.23|17.2|18.45|19.25|19.29|19.35|19.23|19.28|19.36|19.5|19.46|19.33|19.2|19.05||19|19.04|18.7|18.53|18.8|18.73|18.7|19|19|19.2|19.48|17.89|17.7|18.1|18.5|18.75|19.25|19.25|19.35|18.65|16.4|16.6|16.6|16.61|16.45|15.12|15.2|15.11|15.36|15.39|15.3|15.3|15.35|15.3|15.32|15.46|15.53|15.2|15.15|14.84|14.75|14.85|14.65|14.69|15.11|15.15|15.2|15.2|15.1|15.1|15.15|14.96|15|14.9|15|14.62|15.07|15.15|15.17|15.35|15.43|14.81||14.88|15.25|15.25|14.95|14.95|14.9|14.49|14.21|14.3|14.1|13.99|13.9|13.62|13.18|12.83|12.86|12.85|13|13.19|13.3|13.85|14.06|14.05|14.05|14.04|14.06|14.12|13.92|14.2|14.27|14.29|14.75|14.68|14.81|14.84|14.16|14.05|14.1|14.1|14.1||14|14.1|14.14|14.4|14.5|13.7|13.66|13.7|13.9|13.41|13.33|13.2|13.2|12.59|12.48|12.46|12.1|11.9|12|12.3|12.25
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|8.8|8.85|9.08|9.09|9.02|9.33|9.53|8.64|8.79|8.85|8.73|8.84|8.62|8.62|8.63|8.76|9.02|9.31|9.25|9.33|9.35|9.37|9.39|9.37|9.16|9.43|9.36|9|9.7|9.79||10.2|10.39|10.4|10.39|10.39|10.35|10.33|10.29|10.28|10.25|10.13|10.03|10.22|10.26|10.47|10.62|10.67|10.77|11.01|11.19|11.66|10.92|10.78|10.86|10.63|10.59|10.42|10.31|10.4|10.53|10.52|10.66|10.59|10.6|10.53|10.65|10.46|10.47||10.9|11.09|11|10.78|10.67|10.81|10.87|10.83|10.92|11.02|10.98|11.14|11.19|11.37|11.49|11.45|11.47|11.33|11.03||10.8|10.8|10.85|10.76|10.7|10.82|10.99|11.53|11.43|12.03|11.9||11.87|11.67|11.69|11.33||11.33|11.37|11.33|11.44|11.37|11.41|11.48|11.42|11.59|11.41|11.27|11.26|11.43|11.01|11.17|12.27|12.4|12.26|12.26||12.37|12.54|12.54|12.23|12.66|12.65|12.59|12.59|13.07|13.33|12.43|12.22|11.84|11.67|11.67|11.53|11.7|11.67|11.79|11.8|11.77|11.32|11.03|10.84|10.81|10.85|10.97|10.98|11.05|11.17|11.23|11.27|11.27|11.1|11.09|11.08|11.13|10.59|10.22|10.17|10.27|9.66|9.65|9.92|10.21|10.57|10.73|10.53|10.46|10.42|10.53|10.1|10|10.01|10.01|10.26|10.47|10.86|11.27|11.45|10.73|10.77||10.67|10.27|10.24|10.36|10.53|10.7|10.6|10.67|10.48|10.24|9.99|9.87|9.91|9.85|9.93|10.07|10.07|8.67|8.99|9.25|9.31|9.24|9.3|9.31|9.27|9.21|9.2|9.21|9.01|9.2|9.37|9.6|9.97|9.8|9.68|9.21|9.35|9.73|9.74|9.77||9.86|9.89|9.84|10.19|10.33|10.23|10.25|10.43|10.43|10.43|10.88|11.06|11.09|11.27|11.57|11.47|11.07|10.83|10.65|10.76|10.55
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.42|2.45|2.5|2.57|2.57|2.61|2.62|2.59|2.6|2.6|2.65|2.7|2.75|2.77|2.77|2.8|2.86|2.82|2.8|2.82|2.85|2.84|2.87|2.85|2.84|2.59|2.5|2.52|2.53|2.58||2.6|2.6|2.58|2.61|2.67|2.63|2.5|2.53|2.45|2.35|2.36|2.38|2.4|2.45|2.5|2.44|2.4|2.31|2.53|2.56|2.63|2.71|2.69|2.75|2.71|2.74|2.72|2.73|2.75|2.82|2.72|2.74|2.8|2.85|2.95|2.99|2.96|2.94||2.79|2.78|2.82|2.83|2.8|2.74|2.74|2.74|2.74|2.77|2.73|2.79|2.75|2.74|2.83|2.85|3.02|3|2.73||2.74|2.75|2.74|2.74|2.75|2.64|2.35|2.41|2.47|2.98|2.85||2.92|3|3.26|3.15||2.64|1.58|1.6|1.66|1.69|1.71|1.7|1.74|1.77|1.77|1.77|1.77|1.77|1.75|1.69|1.59|1.6|1.55|1.59||1.59|1.59|1.65|1.68|1.7|1.7|1.69|1.77|1.73|1.8|1.81|1.79|1.75|1.77|1.67|1.77|1.77|1.75|1.73|1.7|1.69|1.7|1.74|1.71|1.74|1.75|1.86|1.74|1.53|1.5|1.55|1.55|1.52|1.54|1.55|1.45|1.44|1.43|1.35|1.3|1.3|1.34|1.33|1.39|1.38|1.4|1.25|1.27|1.33|1.39|1.4|1.25|1.29|1.32|1.36|1.34|1.3|1.37|1.4|1.39|1.39|1.44||1.44|1.4|1.3|1.3|1.3|1.27|1.27|1.26|1.25|1.21|1.22|1.2|1.19|1.23|1.27|1.28|1.42|1.36|1.25|1.19|1.14|1.16|1.19|1.19|1.23|1.23|1.24|1.35|1.29|1.28|1.28|1.32|1.39|1.39|1.41|1.78|1.93|1.99|2|1.95||1.89|1.85|1.79|1.81|1.83|1.84|1.85|1.76|1.74|1.57|1.59|1.54|1.59|1.6|1.59|1.59|1.49|1.5|1.35|1.33|1.35
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|6.9|6.87|7.18|6.85|6.6|6.94|7.09|7|6.79|6.7|6.95|6.98|7.05|7.15|6.91|7.1|7.5|7.01|7.18|7.2|7.07|7.15|7.02|6.98|6.84|6.85|6.79|6.9|6.79|6.8||6.91|6.9|6.9|7.23|7.08|6.8|6.74|6.67|6.59|6.47|6.4|6.13|6.06|6.06|6.1|6.18|6.32|5.91|5.96|6.07|5.95|5.95|5.99|5.97|6.21|6.26|5.97|5.94|5.86|5.94|5.5|5.7|6.04|6.25|6.4|6.5|6.54|6.57||6.62|6.78|6.77|6.78|6.76|6.78|6.44|6.5|6.78|6.8|6.75|6.85|6.97|6.94|6.95|6.7|6.92|6.94|7.1||7.08|6.78|6.69|6.67|6.65|7.13|6.82|6.75|6.5|6.71|6.74||6.52|6.57|6.5|6.22||6.2|6.51|6.32|6.25|6.28|6.18|6.18|6.42|6.3|6.25|6.2|6.44|6.6|6.37|6.48|6.95|6.14|6.08|6.18||6.21|5.86|5.9|5.78|5.4|5.22|5.24|5.15|5.2|5.07|5.11|5.02|5.2|5.18|5.06|5.14|5.07|5.05|5.03|4.75|4.49|4.77|4.44|4.36|4.52|4.56|4.47|4.6|4.66|4.61|4.59|4.45|4.28|4.03|4|3.99|4|4.04|4.2|4.07|4.1|4.08|4.1|4|4.41|4.41|4.4|4.42|4.41|4.35|4.39|4.4|4.43|4.44|4.25|4.35|4.32|4.32|4.39|4.58|4.66|4.65||4.7|4.59|4.53|4.58|4.82|4.96|4.95|4.95|4.86|4.65|4.65|4.52|4.52|4.5|4.27|4.3|4.25|4.18|4.25|4.24|4.54|4.74|4.25|4.1|4.05|3.96|4|4.05|4.1|4.12|4.29|4.48|4.53|4.54|4.75|4.48|4.53|4.49|4.82|4.9||4.95|4.9|4.58|4.65|5.17|5.12|5.24|4.84|4.99|5.08|5.2|5.18|5.26|5.04|5.06|5.15|4.96|4.99|5.04|5.3|5.1
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|27.85|27.25|27.25|26.91|25.83|25.73|25.55|25.35|25.24|25.35|26.1|26.09|26.55|26.5|25.85|25.88|26|26.15|26.27|26.03|26.11|26|25.18|25.95|26.02|25.72|25.22|25.49|26.2|27.07||27.68|27.66|29.3|30.65|31.5|31.14|30.55|29.82|29.68|29.6|29.75|30.1|30.05|30.06|30.06|29.5|29.33|29.05|29.03|29|29.06|29.29|29.3|29.25|29.18|28.75|28.31|28.22|28.2|28|28|28|27.98|27.41|27.6|27.56|27.98|28.1||28.59|28.54|28.84|28.68|28.4|28.14|27.7|28.22|28.49|28|27.99|27.8|28.02|28|27.85|27.75|27.85|27.9|27.75||27.8|28.12|28.19|28.6|28.9|28.8|28.76|28.88|28.99|28.99|28.89||29.01|29.04|28.85|28.77||28.56|28.8|28.64|28.55|28.7|28.55|28.62|28.99|28.96|28.7|28.5|28.5|28.55|28.52|28.32|28.87|28.86|28.55|28.39||28.39|28.4|28.39|28.3|28.3|28.4|28.6|28.7|29.17|28.8|28.6|28.1|28.5|28.7|28.4|27.97|27.8|27.65|27.5|27.55|27.33|27.13|26.9|27.11|27.2|27.6|27.73|27.7|27.95|27.9|28.1|28.3|28.25|28.06|28.3|28.35|28.23|28|27.91|27.6|26.98|26.79|26.65|26.65|26.98|27.37|27.29|27.51|27.6|27.25|27.3|27.25|27.25|26.95|27.15|27.45|27.7|27.65|27.68|27.9|27.9|27.9||27.5|27.5|27.28|26.97|26.69|26.76|26.72|26.5|26.5|26.37|26.35|26.29|26.45|26.4|26.2|26.55|26.55|26.28|26.71|26.98|27.72|28.13|27.97|27.92|27.8|27.5|27|26.95|26.92|26.9|27|27|27.35|27.28|28|27.55|27.25|27.09|26.95|26.95||26.27|26.2|25.75|25.74|26|25.85|25.75|25.6|26|26.1|26.2|26.05|26.05|26.2|26.35|26.63|26.55|26.7|27.25|25.85|25.75
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.55|18.47|18.49|18.9|18.45|18.36|19.1|18.96|18.55|18.58|19.65|19.9|20.09|20.46|19.9|19.85|20.66|20.99|22|22.25|22.19|22.1|24.25|24.18|24.27|23.95|22.89|23.15|23.5|23.5||24|23.91|24.06|24.2|23.6|23.16|22.85|23.03|23.08|23.04|21.99|22.35|22.77|22.5|22.88|22.26|22.46|22.4|23.1|23|23.4|23.98|24.17|24.04|24|23.91|24.2|24.25|24.2|22.6|22.89|22.33|22.25|22.09|21.99|23|23.25|23.2||23.04|23.4|23.49|23.5|23.65|23.67|23.4|23.6|23.64|23.65|23.8|23.65|23.85|23.9|23.7|23.7|23.88|24|23.98||24|24.13|24|23.54|23.95|24|24|24|24.05|23.85|24.2||24.2|24.28|24.2|24.01||24.25|24.4|24.38|24.39|24.2|24.03|23.44|23.35|22.95|22.94|22.75|22.73|22.6|22.75|22.75|22.7|22.94|22.94|22.4||22.17|21.66|21.44|21.35|21.45|21.5|21.76|21.26|22.05|22.05|22.05|21.75|21.99|22|21.9|21.99|21.95|21.85|21.06|21.1|20.29|20.18|19.99|19.36|19.2|19.45|19.55|19.57|20.05|20.14|20.1|20.25|19.8|19.1|19.05|19.1|19.28|19.46|19.88|20.15|20.2|19.75|19.94|19.26|20.12|21|20.91|20.75|21|20.8|20.73|20.76|20.45|20.11|20.36|19.95|20.5|20.55|20.19|20.76|21|20.49||19.82|19.83|19.68|20.05|20.15|20.5|20.59|20.25|19.97|20|19.75|19.75|19.4|19.33|18.45|18.44|18.7|18.67|18.65|18.49|18.7|18.6|18.6|18.57|18.57|18.37|18.3|17.82|17.65|17.72|18|18.12|18.24|18.2|18.4|18.36|18.25|18.25|18.28|18.25||18.25|18.4|18.1|18.1|18.1|18.1|18.1|18.09|18.15|18.18|18.02|18|18.02|17.75|17.5|17.35|17.5|17.5|17.75|18|18.02
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|33.74|33.85|34.67|35.04|35.36|36.21|35.85|36.03|36.38|35.8|36.97|38.36|39.05|39.24|38.75|38.92|39.1|39.28|39.56|40.19|39.98|39.97|39.32|39.6|38.76|38.46|38.28|37.86|38.2|38.18||37.95|37.8|38.16|38.3|37.84|37.27|37.01|36.33|36.25|35.77|34.97|34.87|35.35|35.92|36.64|36.9|37.16|35.79|35.9|36.27|36.31|37.18|37.14|37.77|38.23|38.14|38.88|38.63|38.51|38.62|37.8|38.08|38.71|39.83|39.65|40.25|41.35|41.28||41.91|41.58|41.61|41|41.4|42.1|40.24|39.51|38.7|39.18|39.08|39.81|40.62|41.2|41.3|41.71|41.97|41.61|40.96||40.95|41.1|41|40.95|41.21|41.57|41.98|41.98|41.07|40.96|40.75||40.49|40.7|40.55|40.1||39.7|40.09|39.91|39.22|38.56|38.25|37.8|38.34|39.18|39.21|39.1|39.28|38.85|38.91|39.08|39.09|40.2|40.24|39.68||39.8|39.85|38.8|36.78|36.77|36.88|37.1|37.81|38.35|38.49|37.4|35.64|36.07|36.12|36.04|35.74|35.91|35.41|34.95|35.2|34.65|33.95|33.25|32.69|32.91|32.9|32.97|33.14|33.34|33.5|33.5|32.91|32.43|32|32.03|31.35|31.29|31.46|31.07|31.27|30.65|30.07|29.21|30.05|30.7|31.01|31.16|31.45|31.76|32|31.91|31.08|31.06|31.05|31.19|31.38|31.79|32.25|32.5|32.67|33|33.3||32.6|31.77|32.1|32.17|32.15|32.73|32.5|31.93|31.9|31.3|30.49|30.44|30.17|30.2|29.75|29.7|29.42|29.3|28.95|28.95|29.1|29.14|29.07|29.19|29.48|29.4|29.4|28.88|28.34|28.7|28.6|28.6|28|28.2|28.16|27.45|26.63|26.86|26.87|25.18||24.58|24.95|24.12|24.3|24.4|24.48|24.25|24.35|24.5|24.88|24.99|24.95|25.02|24.9|25.18|25.28|25.16|24.89|24.75|25.64|25.13
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.15|3.15|2.94|2.74|2.7||2.65|2.77|2.82|2.73|2.76|2.9|2.73|2.86|2.51||2.44|2.64|2.81|2.89|3|2.85|2.81|2.58|2.64||2.55|2.44|2.64|2.59||2.5|2.55|2.31|||2.25|2.39|2.41|2.45|2.4|2.46|2.51|2.61|2.58|2.55|2.51||2.63|2.5|2.5|2.58|2.58||2.7|2.74|||2.78||2.63|2.68|2.7|2.94|2.8|2.8||2.91|2.9|||2.91|2.9|2.95|2.88|2.95||3.05|3.1|3.04|3.15|2.94|2.95|3|2.94|2.9|2.84|2.85|2.84||2.84|2.84|2.85|2.85|2.85|2.79|2.92|3|2.9|3.11|2.92||3|3.01|3.15|3.2||3.4|2.81|2.75||2.61|2.74|2.72|2.65|2.79|2.81|2.92|3.19|3.18|3.38|3.37|3.37|3.55|3.4|3.35|||3.35|3.81|3.53|3.15|3.1|3.05|3.37|3.05|3|2.92|2.85|2.9|2.97|3.2|2.99|3.04|3.19|3.15|2.54|||2.35|2.58|2.45|2.5|2.6|2.94|2.72|2.68|2.76|2.84|3.03|3.1|2.76||2.98|2.89|3.18|3|3.01|3.07|3|2.76|2.84|2.7|2.61|2.95|2.9|2.8|2.34|2.45|2.26|2.21||2.25|2.4|2.38|2.25||2.4|2.36||2.39|2.44|2.44|2.43|2.6|2.6|2.5|2.6|2.9|||2.07|2.38|2.4|2.35|2.25||2.17||2.31|2.4|2.4|2.25|2.35|2.35|2.35|2.1|2.25|1.81|1.79|1.74|1.49|1.65|||1.7|1.7|1.7|1.71||||1.7|1.71|1.61|1.3||1.39|1.6|1.6|1.62|1.6|1.6|||1.6|1.67|1.52|1.5|1.55||1.53
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||||||||0.025||||||||0.025|0.025||0.125|0.025||||0.025|0.025|||||||||||||||||||||0.025||||||||||||||||||||||||||||||||||||||0.025|0.025|0.05||||||||0.025||||0.025|0.025|0.025|||||||||||||||||||||||||||||||0.025|0.025||0.025||0.025||||0.025|0.025||||0.025||0.025|||||||||||0.025|0.025|||||0.025||||0.025||0.025|||||||||||0.125||||||||||||0.05||||||||||||0.05||||||||||||||||||||||||||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|23.5|23.3|23.75|22.63|22.43||23.41|22.75|||23.39|22.5|23.4|23.02|22.56||22.95|22.51||22.76|23.25|23.25|23.75|22.75|22.74|22.74|22.58|22.9|22.95|22.53||22.51|||22.5|22.52||||22.78|23.24|23.25|23||23|||||22.63|||23|23|23||21.5||||22.5|22.55|22.52|22.77|23.26|23.25|22.5|22.52|23.22||23|23|23|22.98|||23|23.49|||||22.84|23.45|22.33|23.9|22.47|22.47|22.47||21.95|21.7|21.74|21.5|21.41|21.5|21.77|21.8|21.95|21.95|21.6|||22.1|21.8|21.5|||||21.5|21.5|21.5|21.5|21.5|21.5|21.51|21.72|22|21.91|21.59|||22.87||||22.8|22.5|22.22|22.61|||22|22||22.15|22.7|22.21||22.69|23.05|22.95|23.1|23.75|23.25|23.32|22.5||22.26|22.91||22.27|||22.6|||||||22.7|22.31||||22.15|22.05|22.04||22.14|22.15||21.93||22.03|21.75|21.8|21.66|21.65|22|21.4|22.91|23.75|24.5|21.31|21.74|21.87||21|20.75|20|19.99||20.02|20.14|20.35|19.86|20|19.96|20.21|||19.96|19.96|20.01|20.1|20.2|19.97|20.2|20.2|20|20.2|||19.95|20|20|20||||19.6|19.98|19.7|19.8|19.95|19.9|19.3||19.25|19.45|18.6||18.5|18.75|18.74|18.85|18.7|||19.25|18.55|18.75|19.19|18.99|18.7|18.21|||18.26
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|29.4|29.3|30.39|29.66|29.2|29.9|30.55|30.25|30.39|30.36|30.62|30.85|31.11|31.21|30.88|30.83|30.76|30.8|31.55|32.03|29.82|30.67|30.5|28.95|28.6|28.4|28.01|27.55|28.16|28.23||28.25|28.22|28.1|28.06|28|27.6|27.24|27.08|27.16|26.76|26.79|26.73|26.98|27.14|27.5|27.51|27.74|27.91|28.05|28.32|28.5|29.65|32.95|33.06|33.11|32.9|32.59|32.55|32.44|31.93|31.82|31.6|31.59|31.31|31.35|31.72|31.68|31.71||31.7|31.85|31.78|31.46|31.86|31.95|31.16|31.95|32.18|32.3|32.92|33.17|33.2|32.7|35|35|34.84|34.93|35.08||34.95|34.82|34.45|34.1|34.36|34.67|34.66|33.97|34.15|34.2|34.03||34.2|34.2|33.93|33.52||33.35|33.4|33.6|33.6|33.5|32.8|32.78|33.5|33.07|33.3|33.1|33.2|32.65|32|31.76|31.69|31.16|31.3|31.01||30.83|29.99|30|29.68|30.56|30.93|30.36|30.35|30.9|31.2|30.95|30.2|30.51|31.25|31.05|30.95|31.04|31.2|31.75|32.1|32.1|32.37|32.48|32.07|32.2|32.75|33.65|33.3|33.29|33.4|33|33.33|33.2|32.7|33|32.45|32.4|32.67|32.6|31.8|31.57|31.01|30.47|30.74|31.42|31.98|31.94|32.08|32.1|31.72|31.57|31.55|31.35|30.96|31.13|31.17|31.07|31.35|31.11|31.6|31.63|30.95||30.6|30.03|29.45|29.5|29.3|30.06|30.25|29.94|29|28.47|28.25|28.15|27.95|27.62|27.3|27.68|27.34|27.55|27.77|28|28.5|28.59|28.3|27.9|28|27.53|27.5|27|27|28.2|28.21|28.43|28.46|28.5|28.5|28.45|28.04|29.09|29.65|29.35||28.15|28.33|27.83|27.99|27.66|27.25|26.7|26.47|27.15|27.8|28.07|27.79|27.6|27.4|26.95|26.91|26.62|26.69|27.05|27.35|26.96
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|24.74|25.01|24.97|25.03|24.86|25.6|25.54|25.92|25.37|25.95|26.88|26.92|26.96|28.15|28.04|28.52|28.76|29.02|29.6|29.4|29.76|30.28|32.75|32.62|32.69|32.69|32.95|33.23|34.26|33.61||33.66|33.35|31.78|32.21|32.38|32.73|32.84|33.35|33.55|33.72|33.13|32.9|32.34|32.54|33.29|32.04|29.8|29.82|29.61|29.85|30.02|29.89|30.1|30.1|28.88|30.72|30.89|30.59|30.25|30.19|30.54|31.02|30.66|30.9|31.15|30.53|29.52|31.35||32.53|32.04|31.73|31.99|32.3|31.94|31.47|32.22|31.6|32.69|33.18|35.22|40.58|42.54|46|44.32|43.67|42.99|45.19||45.11|43.45|42.57|41.51|42.93|42.42|47.61|48.99|48.27|47.2|47.13||47.61|47.22|47.73|45.03||44.86|44.67|44.37|43.09|42.79|41.6|41.2|41.78|40.98|40.99|41.99|41.43|39.49|37.3|36.18|37.69|39.2|38.84|35.11||34.62|33.77|30.03|29.64|31.73|33.21|33.57|34.08|34.67|33.78|32.21|34.85|35.37|35.07|34.31|33.35|32.61|33.33|31.42|31.6|28.88|28.23|26.06|25.1|25.97|25.57|21.63|21.61|21.36|21.72|21.72|21.28|20.65|20.6|20.67|20.99|21.5|20.04|19.31|18.83|18.85|18.99|18.87|19.27|19.26|18.79|17.55|17.33|17.3|17.2|17.54|16.38|16.4|16.4|16.41|16.67|16.36|16.43|15.8|14.96|14.92|14.48||14.48|14.46|14.48|14.42|14.32|13.77|13.77|13.6|13.69|12.07|11.76|11.61|11.45|11.5|11.37|11.35|11.18|11.41|11.73|12.38|13.52|13.76|13.78|13.96|13.71|13.45|14.25|14.38|13.82|13.59|13.3|14.92|15.58|15.57|15.14|14.76|14.98|15.35|15.1|14.04||14.12|14.2|14.21|14.71|15.14|15.49|15.62|15.8|15.8|15.62|15.8|15.8|15.84|15.99|15.01|15.08|14.99|15.23|15.07|14.04|14.09
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|4.2|4.36|4.43|3.96|3.91|3.85|3.9|3.86|3.94|4.1|4.34|4.35|4.4|4.36|4.59|4.88|4.95|5.05|4.8|4.85|4.74|4.72|4.68|4.78|4.58|4.71|4.84|4.88|4.9|4.91||5.1|5.1|5.11|5.15|5.14|5.17|5.3|5.26|5.07|5.06|5.03|4.94|5.2|5.1|5.17|5.15|5.19|5.25|5.25|5.11|4.98|5.21|5.44|5.63|5.74|5.72|5.45|5.23|5.23|5.04|5.08|4.99|5.07|5.06|4.85|4.94|5.19|5.2||5.3|5.3|5.46|5.42|5.51|5.38|5.52|5.72|5.72|5.82|5.75|5.94|6.13|6.11|5.92|6.06|6.26|6.45|6.59||6.29|5.89|6.1|6.31|5.36|5.39|5.4|5.3|5.1|5|4.68||4.54|4.57|4.53|4.51||4.53|4.84|4.87|4.89|4.96|4.9|4.89|5.07|5|4.97|5.22|5.37|5.4|5.45|5.35|5.65|5.49|5.48|5.45||5.14|5.14|5.15|5.15|5.4|5.63|5.92|5.55|5.44|5.5|5.79|5.84|5.5|4.85|4.89|4.77|4.84|4.95|4.89|4.91|4.75|4.91|4.85|4.91|5.05|5.15|5.09|4.81|4.8|4.83|4.84|4.8|4.88|4.8|4.94|4.99|4.86|4.91|4.85|4.78|4.54|4.53|4.3|4.53|4.72|4.84|5.2|5.2|5.28|5.34|5.19|4.96|5.17|4.6|4.49|4.05|4.15|3.88|3.98|3.97|3.7|3.6||3.55|3.5|3.45|3.3|3.3|3.35|3.45|3.44|3.09|3.09|3.05|3.15|3.12|3.23|3.72|3.98|3.87|4.19|3.67|3.72|3.84|3.9|3.69|3.8|3.89|3.46|3.48|3.57|3.61|3.5|3.6|3.63|3.89|3.93|4.1|4.14|4.04|4.09|3.7|3.72||3.65|3.73|3.76|3.91|3.62|3.63|3.6|3.48|4.1|4.09|4.26|4.3|4.4|4.55|4.65|5.6|3.91|4.53|3.89|3.35|3.24
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|17.85|18.125|18.125|18.125|18.125|18.45|22.025|||22.45|22.475|21.25|21.25|21.925|19.875|19.775|19.375|20.6|21.025|22.625|23.325|21.75||22.225|21.9|21.05|20.05|19.45|19.575|20.025||20.2||18.925|19.3|19.725|20|21.875|21.625|22.125|23.125|26.25|24.4|24.425|24.725|24.875|25.575|25.25|24.675|25.475|25.825|27.387|26.325|26.9|27.6|26.525|27.95|25.225|28.25|25.622|28.22|25.25|25.75|26.15|27.5|27.75|27.475|28.1|28.75||28.125|29.85|29.35|28.975|30.625|30.625|29.4|30.625|28.125|30.725|32.7|36.9|38.25|41.222|40|37.45|37.8|29.375|27.073||26|26|26.175|26.875|27.5|28.6|28.125|26.475|25.75|26.375|25||23.05|23.1|23.025|||23.125|22.95|22.925|22.975|23.125|24.8|24.875|24.875|26.8|24|22.975|23.125|23.125|23.125|23.1|23.125|23.125|24|23.997||23.75|24.2|24.65|23.3|24.875|25.55|25.575|26.2|27.125|27.5|21.1|20.075|20.9|21|20.875||20.525|21||20|20.253|21.175|21.25|20|18.75|16.55|16.25|15.95|15.45|16.05||15.275|15.325|14.627|||15.05||14.9|15.75|15.475||14.85||14.325||15.373|14.8|15|14.5|15|15|15|14.375|15|||15||15|14.402|14.75|||15||15|15.425|||15.127|16.475|16.525|16.525|15|12.5|13.7|||||12.5||13.125|||||13.9||12.5|12.3|12.775|13.225|14.05|11.5|10.8|||10.375|10.375|10.375|10.625|||10.963|||10.5|10.625||10.75||||||10.375||||||10.4|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.57|38.38|38.97|37.84|37.72|38.7|39.05|38.67|38.63|38.19|39.66|38.77|39.02|39.78|38.63|38.84|39.34|39.5|34.7|34.94|34.9|35.19|34.5|34.75|34.4|34.11|35.25|36|37.35|38.04||37.95|37.27|37.79|37.96|37.85|37.45|37.04|36.48|36.56|35.83|35.27|34.2|34.46|34.2|35.09|35.35|35.39|35.19|35.29|35.42|35.25|36.95|38.39|39.9|40.13|40.46|40.4|41.4|40.84|40.4|39.93|39.81|39.91|41.58|42.49|43.73|43.96|44.15||43.35|43.98|43.6|43.85|42.77|42.22|42|41.87|42.89|41.29|40.1|40.16|41.94|42.65|41.36|41.5|41.75|41.25|41.21||42.19|42.9|41.15|35.24|35.33|33.98|33.48|33.24|33.46|33.42|33.15||33.15|33.08|32.76|31.5||31.45|31.45|30.7|30.64|30.53|29.35|30.07|30.84|30.76|30.62|29.79|30.5|30.8|30.78|30.95|30.68|31|31.48|30.69||30.4|29.64|29.12|29.15|29.35|28.96|29.7|29.4|30.31|30.11|29.62|29.3|29.4|29.53|29.34|29.2|28.78|28.61|28.3|28.1|27.9|27.46|26.96|27.12|27.5|27.34|27.61|27.49|28.1|27.79|27.15|26.27|26.19|25.56|25.84|25.55|25.41|25.18|25.22|24.5|24.64|24.47|24.53|24.39|25.6|26.16|26.12|26.16|26.48|26.36|26.29|26.46|26.19|26.29|26.51|26.67|27.18|27.24|27.27|27.36|27.49|26.33||25.72|25.15|24.99|24.7|25.2|26|26.15|25.41|25.66|24.7|23.83|23.65|23.53|23.39|23.46|23.49|23.2|23.57|23.75|23.83|23.99|24.57|24.24|24.8|25.05|24.5|24.3|24.55|24.59|24.94|24.85|24.1|24.37|23.35|23.25|22.78|22.8|22.96|22.95|23.13||22.7|22.55|22.4|22.4|22.5|22.25|22|21.75|22.09|22.09|22.69|22.4|22.45|21.74|21.75|21.65|21.15|21.1|20.65|21.85|21.45
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.72|6.89|6.3|6.39|6.49|6.73|6.76|7.1|7.03|7.07|7.31|7.35|7.3|7.31|7.4|7.38|7.5|7.79|7.25|7.25|7.23|7.14|7.12|7.25|7.25|7.17|7.44|7.79|7.91|7.93||8.2|8.08|8.1|8.45|8.19|7.76|7.76|7.91|7.92|7.49|7.5|7.3|7.29|7.55|7.5|7.54|7.57|7.63|7.47|7.35|7.38|7.72|7.7|7.98|7.86|7.59|7.54|7.4|7.63|7.71|7.75|7.93|7.15|7.38|7.32|7.26|7.27|7.08||6.99|7.18|7.1|7.35|6.61|6.44|6.37|6.52|6.81|6.79|6.69|6.68|6.85|6.9|6.99|7|6.93|7|7||6.98|6.65|6.55|6.54|6.51|6.49|6.43|6.53|6.15|6.15|5.97||5.81|5.99|6.21|6.2||6.1|5.75|5.59|5.6|5.62|5.74|5.52|6.1|5.94|5.66|5.65|5.7|5.89|6|6.21|6.35|6.34|6.29|6.14||6.19|6.2|6.16|6.09|6.13|6.12|6.18|5.85|5.88|5.93|5.95|5.51|5.65|5.83|5.82|5.89|5.9|5.65|5.46|5.49|5.24|4.55|4.49|4.4|4.65|4.86|4.85|4.82|4.9|5.26|4.6|4.8|3.92|3.83|3.35|3.4|3.41|3.55|3.64|3.48|3.4|3.4|3.55|3.45|3.64|3.82|3.83|3.84|3.86|4.01|3.97|4|4.03|4.03|4|3.89|3.8|4|3.95|3.8|3.8|3.74||3.5|3.32|3.28|3.3|3.29|3.3|3.26|3.17|3.31|3.34|3.35|3.4|3.6|3.45|3.2|3.05|3.2|3.15|3.27|3.25|3.3|3.35|3.15|2.95|2.7|2.72|2.8|2.71|2.7|2.69|2.69|2.69|2.8|2.8|2.62|2.55|2.61|2.6|2.55|2.39||2.35|2.34|2.2|2.29|2.32|2.32|2.27|2.3|2.35|2.3|2.25|2.33|2.47|2.5|2.51|2.59|2.55|2.49|2.41|2.5|2.4
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|9.3|9.18|9.21|9.11|8.99|9|8.92|8.9|8.99|8.93|9.24|9.3|9.54|9.59|9.58|9.6|9.69|9.63|9.77|9.69|9.67|9.64|9.55|9.81|9.79|9.68|9.5|9.68|9.71|10.3||10.51|10.64|11.2|11.54|11.63|11.62|11.26|11.14|11.09|11.1|11.13|11.1|11.12|11.12|11.15|10.96|10.94|10.91|10.93|10.96|10.83|10.96|11.01|10.96|10.97|10.89|10.83|10.7|10.68|10.6|10.53|10.39|10.53|10.63|10.58|10.62|10.63|10.62||10.67|10.66|10.84|10.56|10.56|10.54|10.45|10.44|10.53|10.42|10.41|10.26|10.33|10.31|10.34|10.34|10.32|10.31|10.32||10.27|10.27|10.34|10.32|10.32|10.35|10.34|10.38|10.41|10.45|10.23||10.31|10.31|10.25|10.19||10.17|10.16|10.17|10.08|10.08|10.09|10.08|10.1|10.08|10.11|10.27|10.38|10.36|10.52|10.5|10.56|10.56|10.48|10.26||10.19|10.09|10.02|10.01|10.29|10.43|10.46|10.56|10.68|10.53|10.39|10.03|10.11|10.29|10.29|10.24|10.01|10.06|10.03|9.94|9.81|9.92|9.88|9.68|9.7|9.82|9.91|9.95|9.97|9.97|9.97|9.86|9.52|9.24|9.53|9.52|9.6|9.18|9.17|9.17|9.15|9.13|8.92|8.91|8.89|8.91|8.87|8.88|8.84|8.76|8.77|8.76|8.78|8.82|8.73|8.77|8.78|8.77|8.67|8.6|8.48|8.43||8.41|8.39|8.35|8.35|8.35|8.35|8.37|8.38|8.41|8.44|8.41|8.4|8.46|8.46|8.41|8.4|8.37|8.39|8.55|8.69|8.74|8.93|9.02|9|9.15|9.07|9.02|9.01|9.02|9.08|9.09|8.97|9.03|9.03|9.04|8.9|8.78|8.64|8.55|8.52||8.4|8.35|8.27|8.23|8.29|8.21|8.25|8.22|8.25|8.28|8.35|8.28|8.28|8.3|8.33|8.35|8.28|8.18|8.13|8.18|8.19
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|8.24|8.45|8.89|9.31|10.35|10.63|11|10.75|10.84|10.73|10.88|11|11.42|11.68|10.9|11.87|12.15|12.27|12.3|12.55|12.21|12.55|12.55|12.35|12.35|12.3|12.39|11.72|11|10.85||10.85|11|11.4|11.49|11.35|11.35|11.49|11.4|11.15|11.26|11.35|10.57|10.59|10.65|10.77|10.79|10.91|10.96|11.3|11.3|11.24|11.33|11.3|11.85|11.84|11.99|11.5|11.69|11.5|10.77|10.89|10.74|11.6|12|12|12.07|12.11|12.56||13.08|13.06|12.5|12.25|12.25|12|12|12.02|13|11.37|10.64|10.95|11.4|11.4|10.2|11.25|10.5|8.55|8||7.75|7.3|7.15|7.15|7.5|7.7|8.03|8.35|8.25|7.6|7.2||7.28|7.5|7.8|7.8||7.95|8.2|8.3|8.3|8.35|8.3|8.35|8.35|8.35|8.4|8.55|8.5|8.58|8.45|8.5|8.45|8.3|8.5|8.45||8.35|8.35|8.3|8.4|8.5|8.5|8.7|8.9|8.85|8.85|8.85|9.05|9.05|9.18|9|9.18|9.25|9.45|9.03|8.45|8.26|8.26|8.25|8.05|8.25|8.2|7.8|7.53|7.53|7.5|7.5|7.47|7.45|7.25|7.6|7.8|7.8|7.85|7.75|7.73|7.7|7.76|7.75|7.7|7.7|7.45|7.43|7.65|7.75|7.75|7.75|7.7|7.6|7.5|7.45|7.7|7.75|7.93|7.33|7.2|7.33|7.42||7.42|7.25|7.25|7.4|7.1|7|7.25|7.3|7.05|7.35|7.5|7.74|7.83|7.95|8.02|8.02|8.05|8.1|8.25|8.05|7.1|7.3|7.05|7.25|7.75|7.75|7.7|7.29|7.3|6.1|6.05|6.2|6.1|6.2|6.5|6.2|6.04|6.05|6.25|6.25||6.05|6.1|5.24|5.05|4.77|4.7|4.65|4.6|4.5|4.7|4.72|5.04|5.07|4.65|4|3.48|3.45|3.48|3.65|3.65|3.5
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|12.1|12.04|12.05|12.03|12.04|12.03|12.05|12.07|12.37|12|12.04|12.04|12.05|12.05|12.05|12.1|12.13|12.09|12.1|12.07|12.06|12.01|12|12|12.04|12.19|12.1|12.1|12.2|12.88||12.14|12.13|12.03|12.34|12.25|12.14|12.04|12.04|12.01|11.8|11.85|12.01|12.05|12.19||12.43|12.47|12.42|12.3|12.43|12.4|12.4|12.4|12.4|12.39|12.3|12.19|12.3|11.85|11.8|11.79|11.84|11.85|11.95|11.94|11.91|11.99|12.3||12.34|12.44|12.44|12.35|12.53|12.4|12.43|12.43|12.42|12.56|12.65|12.9|12.89|12.92|13.01|13.2|13.3|13.44|13.36||13.64|13.5|13.58|13.65|13.42|13.64|13.63|13.63|13.65|13.7|13.83||13.98|13.83|13.82|13.83||13.4|13.4|13.37|13.6|13.65|13.75|13.82|13.76|13.71|14|13.9|13.38|13.59|13.2|13.34|13.73|13.9|13.2|||13.6|13.81|13.25|13.24|13.25|12.75|12.76|12.7|12.75|12.75|12.75|12.74|12.88|12.8|12.84|12.7|12.76|12.79|12.73|12.71|12.76|12.88|13.01|13.4|13.51|13.98|14|14|13.7|13.56|14.2|14|14.3|13.65|13.15|13.15|13.3|13.21|13.25|12.89|12.82|12.87|12.7|12.77|12.87|13.25|13.1|12.95|12.67|12.8|12.7|12.4|12.39|12.4|12.34|12.25|12.45|12.6|12.52|12.84|12.45|12.42||12.27|12.12|12.14|12.05|12.18|12.24|12.05|12.17|11.77|11.65|11.5|11.55|11.29|11.4|11.47|11.49|11|11.37|11|10.7|10.9|10.7|10.61|10.65|10.68|10.55|10.48|10.43|10.59|10.61|10.51|10.71|10.7|10.64|10.8|10.52|10.51|10.51|10.88|10.84||10.89|10.89|10.42|11.23|11.11|11.1|11.09|11.17|11.2|11.16|11.4|11.39|12|11.15|10.99|10.89|10.49|10.5|10.5|10.05|10.03
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.64|10.54|10.6|10.61|10.65|10.68|10.7||10.83|10.84|10.86|10.85|11|11|10.76|10.96|10.8|10.93|11.2|11.2|11.1|11.07|10.99|11|11.04|11.15|11.57|11.63|11.96|12.18||12.25|12.5|12.96|13.2|13.35|13.35|13.45|13.38|13.57|13.44|13.41|13.37||13.75|13.52|13.74|13.75|13.35|13.53|13.65|13.75|14.12|14.39|14.75|14.6|14.89|15|15.25|15|14.6|13.99|14|13.8|13.99|13.74|13.82|13.75|13.71||13.69|13.87|14.07|13.75|13.75|13.85|14|14.08|14.15|14.1|14|14|14|14.11|14|13.45|14.3|13.1|12.97||12.95|12.2|11.35|11.35|11.17||11.19|11.17|11|11.1|11.05||11.09|11.09|11.15|11.29||11.31|11.35|11.3|11.8|11.75|11.25|11.05|10.65|10.63|10.6|10.54|10.84|10.34|10.51|10.9|9.4|9.49|9.43|9.65||9.06|9.55|9.19|9.05|9.29|9.3|9.1|9.15|9.18|9.23|9.39|9.39|9.41|9.5|9.36|9.3|9.28|9.37|9.5|9.55|9.63|9.65|9.65|9.45|9.6|9.6|9.7|9.2|8.8|9.1|8.18|8.1|7.5|7.09|7.03|7.03|7|6.94|7|7|7|7.09|7|7.18||7.04|7.07|7.19|7.04|7.17|7.12|7.19|7.01|7|7|7.15|7.15|7.19|7.25|7.45|7.68|7.51||7.55|7.37|7.32|7.3|7.61|7.91|8.02|7.65|7.62|7.36|7.24||7.22|7.97||7.67|7.67|7.5||7.41|7.7|7.47||7.7||7.76|7.68||7.47|7.78||8|7.96||||8.24|8.24|7.8|8.49||8.14|8.19|7.28|8.19|8.2|8.5|8.5|8.49|8.1|8.1|8.09|8|8.1|7.85|7.19|7.19|7.06|7.06||7|6.98
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.56|9.58|9.74|9.99|9.1|9.55|9.75|9.68|9.72|9.48|9.65|9.04|9.25|9|8.39|8.64|8.6|9.45|11.13|13.95|14.1|14.09|13.99|14.19|14.02|13.93|14.59|14.81|15.25|15.25||15.54|15.49|15.82|15.9|15.75|14.98|14.9|14.75|14.82|14.55|14.29|13.46|13.25|13.34|13.85|14.2|14.21|14.54|14.99|15.18|15.24|15.27|15.15|15.95|16.05|15.75|15.5|16.02|15.8|15.54|15.48|15.28|15.17|15.28|15.73|16.68|16.64|16.6||16.99|17.42|17.44|17.7|17.91|17.73|17.06|17.19|17.54|17.89|18|20.35|21.79|20.52|20.58|20.5|21.21|21.87|21.33||20.81|19.97|19.98|20.5|20.5|20.18|20.43|19.79|19.59|19.36|18.58||18.37|18.25|18.09|18.1||18.15|18.08|17.78|18.12|17.94|17.12|17.38|19.37|19|18.84|18.18|19.49|19.58|20.07|20.7|21.73|21.5|21.03|19.58||19.75|19.6|19.17|18.65|19|18.85|19.31|18.98|20.25|20.62|20.35|18.85|19.8|19.7|19.3|19.67|19.6|20|19.5|19.87|19.76|19.41|16.5|15.79|16.14|17.25|17.49|16.8|17.45|17.25|18.05|17.47|17.5|17.73|17.54|17|16.97|16.9|17.3|15.48|15.06|15|15.5|15.2|16.05|17.3|17.25|17.17|17.9|17.45|17.99|17.75|17.86|17.84|17.7|18.39|19|18.67|18.45|18.45|18|17.75||17.6|17.99|17.78|17.02|17.8|17.94|17.45|17.44|17.24|16.75|16|15.76|16|14.96|14.39|14.04|14.56|14.98|15.4|15.25|14.88|15.5|15.16|16|17.7|17.22|18.31|18.25|17.61|16.97|16.55|16.9|17.88|17.96|17.1|16.1|16.09|16.57|16.5|16.35||13.93|14.1|13.49|13.5|13.28|12.41|12.7|11.6|12.05|11.92|12.1|12.19|11.36|10.99|11.39|11.62|11.63|11.59|11.59|12.95|12.1
01707|17617|/equities/zix-corp|R2000GROWTH|7.18|7.41|7.64|7.38|7.21|8.2|8.6|8.44|8.34|8.58|9.4|12|12.35|14.4|15.48|16.45|18.55|16.85|17.46|17.1|16.42|16.2|16.19|16.6|15.9|16.06|16.98|17.23|17.83|17.68||16.46|15.31|15.12|15.41|15.82|15.25|15.13|14.48|13.886|13.68|13.47|12.2|11.91|11.83|11.9|12.65|12.69|12.69|12.79|12.79|12.93|12.97|13.16|13.84|13.75|13.51|13.2|13.5|12.38|12.43|12.37|12.98|11.79|12.32|12.44|13.2|13.09|13.4||13.55|13.9|14.49|14.4|13.94|12.78|13.61|13.9|16.75|16.75|15.17|16.35|16.9|17.5|16.25|14.96|15.13|15.6|14.45||13.83|12.35|12.11|11.6|11.53|11.18|9.33|9.27|9.17|8.92|8.63||8.99|8.36|8.1|8.13||7.96|7.7|7.15|7.14|7|6.66|7.25|7.65|7.64|7|7.54|7.75|8.49|8.28|8.58|9.25|9.24|8.94|8.77||8.27|8.58|8.7|8.58|8.89|9.09|9.29|9.17|9.65|9.55|9.13|8.8|8.85|9|9.05|9.15|9|9.5|9.77|9.85|8.95|8.75|8.11|8|7.95|8.5|8.48|8.4|8.09|8.24|8.1|8.15|8.6|9.08|9.4|9.5|9.21|10.1|8.75|8.21|8.24|8.25|8.05|8.48|8.36|8.58|8.73|9.5|10|7.5|7.23|5.66|5.39|5.14|5.05|5.13|5|4.59|4.75|4.74|4.02|3.85||3.66|3.54|3.38|3.42|3.4|3.45|3.49|3.59|3.599|3.67|3.58|3.439|3.34|3.5|3.7|3.68|3.72|3.77|3.79|3.82|3.87|3.86|3.85|3.92|3.99|4.15|4.16|3.95|3.84|3.99|3.8|3.8|3.83|3.94|4|3.95|3.91|4.1|4.3|4.25||3.88|3.99|3.85|4|4.05|4.19|4.18|4.25|4.3|4.41|4.48|4.52|4.55|4.49|4.45|4.52|4.3|4.3|4.36|4.4|4.49
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.93|4.08|4.32|4.25|4.29|4.3|4.47|4.41|4.41|4.33|4.56|4.74|4.85|4.82|4.77|4.83|5.12|5.04|5|4.72|4.63|4.67|4.38|4.5|4.33|4.28|4.16|4.03|4.09|4.06||4.05|3.98|4|4.04|3.95|3.8|3.82|3.87|3.87|3.86|3.86|3.82|3.82|3.79|3.97|4|4|3.93|4.02|4.09|3.99|4.08|4.05|4.08|4.06|4.07|4.04|4.26|4.38|4.44|4.45|4.5|4.5|4.45|4.33|4.37|4.37|4.32||4.37|4.37|4.41|4.34|4.26||4.21|4.34|4.33|4.47|4.42|4.32|4.31|4.36|4.36|4.33|4.43|4.54|4.54||4.5|4.5|4.49|4.55|4.56|4.49|4.51|4.44|4.5|4.46|4.4||4.58|4.58|4.42|||4.27|4.3|4.21|4.16|4.21|4.17|4.17|4.17|4.19|4.21|4.17|4.15|4.16|3.98|4.08|4.21|4.2|4.25|4.21||4.1|4.04|3.94|3.83|3.93|3.92|3.92|4.01|4.11|4.08|4.08|3.93|3.86|3.75|3.69|3.67|3.67|3.71|3.7|3.67|3.74|3.62|3.52|3.51|3.67|3.49|3.63|3.6|3.64|3.66|3.74|3.79|3.62|3.54|3.57|3.56|3.59|3.47|3.46|3.42|3.38|3.29|3.34|3.38|3.45|3.52|3.68|3.62|3.7|3.65|3.58|3.6|3.6|3.53|3.58|3.54|3.58|3.63|3.62|3.7|3.72|3.74||3.71|3.71|3.61|3.65|3.75|3.88|3.96|3.83|3.83|3.79|3.83|3.78|3.95|3.79|3.91|4|3.83|3.75|3.75|3.67|3.9|4|3.91|4.01|4.01|3.92|3.98|3.88|3.87|4|4.18|4.25|4.25|4.39|4.25|4.15|4.13|4.08|4.13|4.09||4.04|4.08|4.2|4.06|3.96|3.92|3.91|3.85|3.75|3.92|3.96|3.9|3.94|3.94|3.93|3.97|3.97|3.78|3.62|4|4.02
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.7||2.79|2.78|2.7|2.77|2.77|2.75|2.7|2.85|2.93|2.9|2.95|2.9|2.88|2.8|2.85|2.84|2.9|2.97|2.95|2.95|2.9|3.04|3|3|2.99|3.03|3.05|3.09||3.09|3.1|2.88|2.9|2.75|2.95|3|3.09|2.6|2.7|2.8|2.84|3.05|3.05|3.05|3.01|3|3.05|3.03|3.1|3.14|3.17|3.21|3.2|3.24|3.26|3.26|3.26|3.2|3.2|3.2|3.2|3.23|3.45|3.35|3.38|3.38|3.38||3.45|3.4|3.35|3.15|3.1|3.1|3.1|3.25|3.3|3.3|3.2|3.24|3.35|3.4|3.4|3.44|3.5|3.5|3.5||3.4|3.38|3.42|3.58|3.7|3.4|3.2|3.11|3.15|3.15|3.08||3.1|3.1|3.1|3.12||3.11|3.12|3.17|3.27|3.28|3.3|3.45|3.43|3.38|3.38|3.35|3.15|3.18|3.2|3.29|3.49|3.3|3.5|||3.58|3.6|3.5|3.51|3.5|3.5|3.65|3.75|3.78|3.74|3.65|3.56|3.35|3.4|3.15|3.25|3.2|3.2|3.1|3.08|3.08|3.1|3.05|3.1|3.1|3.05|3.27|3.3|3.1|3|3.4|3.5|3.65|3.7|3.62|3.72|3.85|3.48|3.45|3.4|3.35|3.35|3.35|3.3|3.3|3.3|3.25|3.5|3.55|3.45|3.18|3|3|3|2.83|2.75|2.74|2.52|2.4|2.3|2.22|2.27||2.04|1.98|1.95|2|2.04|2.06|2.01|2.03|2.1|2.1|2.11|2.15|2.135|1.99|1.98|1.94|1.95|1.92|1.83|1.8|1.8|1.85|1.75|1.6|1.73|1.75|1.79|1.83|1.83|1.95|1.99|2|1.78|1.67|1.52|1.5|1.5|1.52|1.51|1.38||1.38|1.4|1.4|1.4|1.45|1.45||1.45||1.4|1.45|1.4|1.35|1.4|1.4|1.4|1.48|1.5||1.52|1.5
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|5.94|5.6|5.45|5.47|5.58|5.57|5.73|5.78|5.82|5.92|6.09|6.28|6.28|6.3|6.33|6.33|6.33|6.33|6.3|6.33|6.33|6.33|6.33|6.33|6.36|6.43|6.58|6.55|6.5|6.49||6.47|6.5|6.53|6.48|6.49|6.45|6.27|6.25|6.4|6.39|6.58|6.67|6.56|6.63|6.67|6.64|6.67|6.5|6.67|6.67|6.55|6.61|6.67|6.59|6.66|6.65|6.58|6.56|6.5|6.58|6.5|6.45|6.43|6.58|6.58|6.55|6.54|6.51||6.58|6.57|6.5|6.58|6.42|6.53|6.53|6.22|6.26|6.07|6.23|6.12|6.3|6.33|6.21|6.12|5.53|5.48|5.48||5.43|5.33|5.33|5.33|5.33|5.26|5.28|5.33|5.33|5.31|5.33||5.33|5.35|5.35|5.3||5.29|5.29|5.31|5.34|5.25|5.48|5.61|5.66|5.67|5.6|5.62|5.56|5.67|5.71|5.9|5.75|5.73|5.85|5.6||5.52|5.64|5.52|5.46|5.48|5.58|5.51|5.54|5.65|5.5|5.44|5.47|5.38|5.38|5.38|5.38|5.45|5.46|5.4|5.4|5.43|5.4|5.38|5.43|5.43|5.42|5.37|5.33|5.33|5.37|5.37|5.27|5.27|5.3|5.32|5.31|5.26|5.2|5.17|5.1|5.08|5.08|5.12|5.08|5.09|5.08|5.08|5.08|5.11|5.06|5|4.95|4.81|4.86|4.8|4.77|4.72|4.75|4.52|4.5|4.5|4.48||4.5|4.48|4.48|4.49|4.47|4.49|4.49|4.46|4.44|4.46|4.47|4.46|4.45|4.46|4.46|4.44|4.46|4.37|4.46|4.42|4.43|4.47|4.49|4.49|4.49|4.44|4.44|4.47|4.5|4.4|4.45|4.4|4.4|4.39|4.4|4.48|4.43|4.43|4.42|4.43||4.42|4.44|4.26|4.35|4.39|4.46|4.4|4.4|4.35|4.35|4.37|4.35|4.4|4.38|4.34|4.37|4.35|4.34|4.36|4.33|4.33
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|18|17.94|18.3|17.8|17.7|18|18.25|18.45|18.41|17.53|18.12|18.4|16.89|17.85|17.15|17.7|18.55|18.72|19.32|19.59|20.17|19.72|19.47|19.66|19.97|20.05|20.54|20.74|21.03|21.23||21.37|21.24|21.1|21.95|21.49|21.51|21.24|21.57|21.36|20.44|20.55|20.64|20.54|20.31|21|21.06|21.28|20.96|20.44|20.94|21.23|21.77|21.65|22.31|22.6|21.91|22.35|22.79|22.76|22.06|22.19|21.96|21.96|21.49|21.56|21.51|21.88|23.84||23.94|23.87|23.93|23.5|23.38|22.87|22.46|23.39|23.6|24.14|23.37|22.92|24.62|24.75|24.85|24.9|24.25|24.24|24.25||24|23.99|23.59|23.72|23.81|23.02|23.12|22.41|21.95|21.84|21.42||21.89|21.54|21.6|21.19||21.25|21.42|20.97|20.66|20.5|20.3|22|24.22|23.7|23.7|23.02|24.6|24.24|23.75|24.04|24.04|24.9|24.9|24.05||24.12|23.7|23.5|23.5|22.6|22.4|22.09|21.96|22.35|23.07|22.73|22.25|25.2|25.75|26.9|26.75|26.4|20.92|19.94|20.19|20.19|19.95|19.31|18.6|18.95|18.76|18.9|18.89|20|19.36|19.45|19.27|19.22|19.15|19.85|19.92|19.55|18.76|18.71|18.45|18.27|18.17|17.5|17.94|18.57|19.6|19|18.84|19.12|18.85|18.75|18.25|18.75|18.8|18.5|18.3|18.25|18.74|18.5|17.65|17.14|15.98||15.23|15.23|15.24|15.24|15.1|14.9|14.84|13.64|13.87|14.01|14.18|15.31|15.25|14.4|14.2|13.95|13.85|14.43|14.88|16|15.53|15.6|15.89|16.12|15.26|15.25|15.11|15|14.95|15.25|14.62|15|15.4|16.05|14.2|13.14|13.18|13.25|12.92|12.48||12.25|12.34|12.25|12.25|12.4|12.4|12|12.1|12.21|12.25|12.25|12.39|12.4|12.6|13|13|13|13|13|13.4|12.25
01746|16469|/equities/kopin-corp|R2000GROWTH|5.13|5.15|5.29|5.1|5.15|5.37|5.41|5.46|5.38|5.26|5.25|5.24|5.24|5.22|5.12|5.04|5.19|5.31|5.31|5.5|5.4|5.35|5.15|5.24|5.3|5.73|6.6|6.74|6.99|6.81||6.76|6.73|6.75|6.53|6.25|6.14|5.9|5.96|5.97|5.95|5.81|5.73|5.64|5.6|5.81|5.86|5.89|5.79|6|5.92|5.8|5.81|6|6.19|6.19|6.24|6.2|6.39|6.22|6.38|6.26|6.15|6.16|6.29|6.38|6.6|6.61|6.6||6.6|6.81|6.64|6.82|7.23|7.121|6.61|6.89|7.13|7.45|7.32|7.37|7.71|7.76|7.44|7.4|7.65|7.86|8.09||7.95|7.9|7.89|8|7.88|7.59|7.589|7.38|7.09|7.12|6.86||6.9|6.57|6.46|6.38||6.25|6.24|6.18|6.27|6.27|6.1|6.15|6.59|6.26|5.53|5.6|5.9|6.85|6.75|6.96|7.31|7.34|7.25|7.25||7.26|7.3|7.19|6.98|6.89|7.13|7.367|7.2|7.54|7.86|7.79|7.54|7.9|8|7.64|7.7|7.78|7.75|7.6|7.87|7.71|7.45|7|7.25|7.66|7.96|8.09|8|8.33|8.34|8.55|8.5|8.38|8.3|8.34|8.14|8.1|7.98|7.76|7.31|7.28|7.45|7.55|7.82|8.17|8.64|8.7|8.91|9.3|9.4|9.35|9.2|9.24|9.28|9.28|9.3|9.52|9.82|9.2|8.98|9.02|9.01||9|8.65|8.83|8.01|7.77|8.25|8.09|7.96|7.76|7.46|7.39|7.39|7.31|6.99|6.84|6.71|6.86|7.04|7.13|7.4|7.61|7.65|7.55|7.5|7.29|7.23|6.92|7.05|7.11|6.82|7.27|7.48|7.62|7.75|7.75|7.66|7.81|7.74|7.5|7.18||6.66|6.73|6.4|6.42|6.09|5.96|5.9|5.8|5.88|5.94|6.09|6.12|6.14|6.08|6.014|6.07|6.03|6.05|6.25|6.66|6.45
01749|15765|/equities/century-casinos|R2000GROWTH|4.84|4.95|4.99|4.99|4.86|4.495|4.56|4.69|4.67|4.65|4.94|5.1|4.9|4.39|4.12|4.35|4.44|4.83|4.94|4.93|4.75|4.99|5.19|5.2|5|4.52|4.44|4.67|4.6|3.75||3.5|3.45|3.46|3.38|3.35|3.295|3.32|3.34|3.37|3.38|3.37|3.42|3.3|3.29|3.28|3.25|3.24|3.21|3.31|3.25|3.15|3.18|3.05|2.95|2.93|2.93|2.93|2.92|2.95|2.94|2.94|2.9|2.95|3.05|2.99|2.94|2.94|2.94||3.05|3.05|3.08|3.09|3.28|3.2|3.1|3.1|3.21|3.36|3.4|3.31|3.31|3.37|3.39|3.5|3.359|3.37|3.27||3.4|3.4|3.39|3.32|3.4|3.4|3.39|3.47|3.45|3.47|3.49||3.45|3.35|3.44|3.39||3.39|3.3|3.389|3.29|3.39|3.28|3.2|3.2|3.179|3.14|3.15|3.19|3.2|3.23|3.89|3.93|3.93|3.93|3.93||3.75|3.8|3.68|3.45|3.28|3.19|3.17|3.18|3.18|3.17|3.17|3.18|3.2|3.23|3.34|3.33|3.42|3.45|3.101|3.1|2.99|2.9|2.92|2.93|2.969|3.1|3.1|2.95|2.55|2.54|2.54|2.54|2.51|2.55|2.56|2.59|2.54|2.55|2.55|2.57|2.54|2.55|2.55|2.6|2.659|2.79|2.75|2.75|2.7|2.89|2.9|2.96|2.959|2.85|2.85|2.82|3|2.54|2.47|2.469|2.48|2.45||2.45|2.45|2.48|2.45|2.46|2.5|2.55|2.46|2.459|2.47|2.41|2.4|2.47|2.47|2.41|2.4|2.459|2.45|2.46|2.46|2.47|2.47|2.47|2.45|2.48|2.33|2.33|2.3|2.27|2.23|2.23|2.24|2.29|2.25|2.25|2.25|2.25|2.25|2.24|2.25||2.24|2.3|2.3|2.3|2.3|2.3|2.28|2.259|2.3|2.22|2.3|2.3|2.26|2.33|2.33|2.33|2.34|2.34|2.33|2.33|2.32
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.66|4.18|3.43|3.45|3.51|3.57|3.59|3.64|3.64|3.61|3.61|3.59|3.6|3.61|3.51|3.34|3.54|3.48|3.67|3.7|3.77|3.7|3.61|3.7|3.66|3.65|3.58|3.54|3.48|3.55||3.61|3.57|3.67|3.67|3.7|3.44|3.46|3.53|3.51|3.46|3.38|3.32|3.4|3.3|3.7|3.43|3.44|3.53|3.57|3.61|3.7|3.67|3.7|3.76|3.8|3.82|3.95|4.12|4.1|4.07|4.03|3.93|3.73|3.77|3.76|3.85|4.2|4.37||4.52|4.62|4.71|4.68|4.62|4.62|4.85|4.92|4.94|4.85|4.85|4.9|4.96|5.02|4.96|4.95|4.98|5.25|5.21||4.79|4.77|4.78|4.81|4.85|4.85|4.89|4.89|4.82|4.43|4.47||4.5|4.52|4.48|4.53||4.53|4.43|4.41|4.37|4.39|4.41|4.41|4.55|4.57|4.56|4.58|4.73|4.73|4.6|4.75|4.72|4.84|4.98|4.82||4.78|4.73|4.79|4.58|4.47|4.51|4.4|4.26|4.69|4.72|4.61|4.76|4.85|4.98|5.01|4.66|4.39|4.49|4.59|4.75|4.81|4.84|4.58|4.55|4.53|4.46|4.56|4.58|4.63|4.58|4.71|4.75|4.98|4.95|5.17|5.09|5.05|5.23|5.11|4.92|4.62|4.56|4.46|4.73|5.16|5.25|5.34|5.31|5.38|5.44|5.47|5.87|5.93|5.54|5.9|5.84|5.59|5.19|5.07|5.16|4.58|4.26||4.1|4.07|4.07|3.93|3.98|4.52|4.16|4.04|3.87|3.82|3.37|3.15|3.31|3.87|3.57|3.3|3.28|3.43|3.6|3.77|3.84|3.93|3.92|3.89|3.77|3.21|3.27|3.24|3.28|3.07|3.23|3.36|3.4|3.26|2.8|2.48|2.54|2.51|2.46|2.42||2.37|2.36|2.28|2.36|2.37|2.49|2.54|2.7|2.75|2.85|2.93|3.05|2.72|2.62|2.41|2.4|2.4|2.4|2.4|2.41|2.42
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.05|4.97|5|4.66|4.7|4.73|4.75|4.56|4.65|4.8|4.86|4.77|4.62|4.7|4.96|5.04|5.19|5.21|5.59|5.89|5.55|5.75|4.37|4.5|4.35|4.38|4.35|4.33|4.25|4.15||4.09|4.08|4.21|4.13|4.25|4.31|4.2|4.22|4.25|4.06|4.09|4.08|3.99|4.1|4.11|4.18|4.21|4.27|4.25|4.5|4.4|4.47|4.59|4.74|4.83|4.92|4.96|5.86|6.22|4.65|4.65|4.65|4.81|5|4.77|4.78|4.89|4.87||4.87|4.9|4.96|4.52|4.51|4.28|4.31|4.51|4.5|4.55|4.39|4.6|4.8|4.88|5.02|4.83|4.83|4.93|4.98||4.32|4.17|4.25|4.18|4.03|4.01|4.25|4.25|4.02|3.85|3.93||3.93|3.95|3.98|||4|3.87|3.87|4.22|4.02|4.06|4.06|3.9|4.07|4.01|4.05|4.03|4.14|4.46|4.32|4.47|4.5|4.5|4.47||4.4|4.4|4.36|4.15|4.15|4.09|5|3.9|3.93|4.05|3.94|3.75|3.65|3.3|3.23|3.24|3.29|3.24|3.32|3.2|3.2|3.36|3.44|3.19|3.42|3.47|3.46|3.5||3.5|3.39|3.3|3.25|3.4|3.49|3.45|3.45|3.48|3.42|3.22|3.1|2.98|2.99|2.93|3.02|2.94|2.92|2.92|2.87|3.01|2.9|2.97|2.89|3.02|3.05|3.04|2.93|3.05|2.99|3|2.68|2.8||2.73|2.71|2.7|2.66|2.64|2.74|2.68|2.7|2.97|2.77|2.65|2.65|2.56|2.56|2.85|2.8|2.87|2.93|3.1|2.89|2.95|2.99|3.22|3.25|3|2.2|2.18|2.2|2.2|2.1|1.85||2.09|2|2.27|1.98|1.96|2.06|1.7|1.79|||1.58|1.52|1.66|1.67|1.75|1.7|1.85|1.85||1.75|1.77|1.81|1.85|1.85|1.85|1.9|||1.8|1.77
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13|13.26|13.29|13.26|13.23|13.11|13.49|13.46|13.51|13.43|13.55|13.54|13.56|13.56|13.59|13.46|13.83|13.6|13.53|13.82|13.78|13.83|13.83|13.6|13.61|13.9|13.9|13.69|13.74|13.9||13.75|14.03|14|13.65|13.69|13.87|13.83|13.86|13.85|13.67|13.67|13.7|13.53|13.67|13.67|13.67|13.33|13.33|13.65|13.37|13.67|13.44|13.31|13.26|13.24|13.26|13.15|13.15|13.09|13.16|13.09|13.15|13.2|13.1|13.09|13.05|13.33|13.15||12.83|13|13.25|13.01|12.83|13.24|13.36|13.23|13|12.95|12.8|12.99|13|13.07|13.04|12.84|13.33|13.14|12.83||12.83|12.75|12.63|12.51|12.7|12.73|12.67|12.67|12.67|12.13|12.17||12.25|12.2|12.25|12.27||12.13|12.25|12.29|12.23|12.43|12.33|12.43|12.43|12.37|12.33|12.27|12.33|12.17|12.13|12.09|12.2|12.19|12.37|12.17||12.19|12.16|12.19|12.17|12.17|12.18|12.2|12.33|12.26|12.29|12.3|12.13|12.1|12.19|12.1|12.1|12.1|12.1|12.1|12.1|11.97|12.1|12.1|12.09|12.1|12.33|12.33|11.93|11.57|11.53|11.57|11.64|11.56|11.48|11.48|11.47|11.66|11.67|11.73|11.69|11.65|11.82|11.83|12|11.93|11.91|11.83|11.83|11.93|12|11.89|11.9|12|11.86|11.97|11.8|11.67|11.63|11.63|11.57|11.8|11.93||11.83|11.88|11.83|11.7|12.15|12.16|12.17|12.15|12.17|12.1|12.13|12.17|12.17|12.16|12.17|12.07|12.09|12.04|12.15|12.18|12.33|12|11.72|11.59|11.58|11.6|11.59|11.67|11.95|11.61|11.19|11.23|11.15|11.17|11.17|11.13|11.17|11.45|11.51|11.43||10.93|10.87|11.3|12.32|12.24|12.2|12.23|12.23|12.33|12.18|12.33|12.33|12.51|12.57|12.4|12.48|11.77|11|10.93|10.83|10.8
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|28.6|27.71|27.5|27.5|27.5|27.16|27.51|27.43|28.77|26|25.53|25.65|25.94|25.98|25.84|26|25.6|25.77|26.4|25.69|25.89|25.58|24.98|25.07|25|25.07|25.11|25.38|26.1|25.73||25.96|25.55|25.11|25.16|25.1|25.29|24.23|23.96|23.91|23.07|22.35|22.37|22.23|22.47|23.52|23.39|23.55|23.2|23.5|23.35|23.63|23.4|23.78|23.76|23.74|23.51|23.05|22.9|22.37|21.57|22.01|21.29|21.52|22.09|20.87|20.96|21.07|20.75||21.67|22.49|22.52|22.35|22.17|22.12|20.89|21.3|21.65|22.1|21.91|21.91|22.22|22.59|22.61|22.86|22.9|23.3|22.67||22.25|23.5|23.17|22.77|22.77|22.75|22.59|21.99|21.53|21.77|22.2||22.31|22.21|22.11|21||21.01|21.45|21.25|22.15|22.15|22.18|22.8|23.77|23.72|23.6|23.47|23.23|23.75|23.77|23.78|23.85|23.73|24.29|24.16||23.61|23.33|22.39|22.04|22|21.5|21.66|21.5|20.5|20.8|20.05|20.38|20.52|20.66|20.47|20.56|20.83|20.61|20.02|20|20.53|20.18|20|19.41|19.67|19.75|19.88|20|20.05|20.2|20.32|19.67|19.64|18.84|19.01|18.75|18.76|18.87|18.95|18.37|17.55|17.75|17.99|18.5|18.66|19.27|19.61|19.42|19.76|19.8|19.19|19|19|19|18.9|19.41|19.63|18.91|19.14|19.95|20|19.81||18.73|18.55|18.5|18.68|18.55|19.22|19.46|19.46|18.82|18|17.85|17.85|18|18|17.76|16.82|16.76|17.33|17.51|17.89|18.34|18.55|15.87|16.5|16.44|16.06|15.96|15.43|15.75|16.14|15.67|15.69|15.72|15.51|15.5|14.87|14.97|14.87|14.28|13.54||13.62|13.11|12.75|12.75|12.85|12.75|13|13.1|13.3|13.55|13.73|13.75|14|14.25|14.35|14.4|14.36|14.46|14.36|14.42|14.3
01768|15541|/equities/biodelivery|R2000GROWTH|3.6|3.73|3.65|3.63|3.789|3.76|3.81|3.841|3.63|3.54|3.5|3.43|3.429|3.42|3.56|3.646|3.718|3.77|3.79|3.79|3.5|3.69|3.55|3.77|3.8|4.2|4.11|4.14|4.6|4.3||3.8|3.9|4.08|3.62|3.63|3.59|3.39|3.6|3.4|3.1|2.875|3.04|3.02|2.99|3.1|3.15|3.08|3.05|3.2|3.15|3.4|3.49|3.42|3.5|3.5|3.49|3.5|3.53|3.89|3.98|3.91|3.9|3.95|3.9|3.69|3.98|4.18|4.2||4.2|4.25|4.34|3.66|3.6|3.5|3.6|3.5|3.47|3.65|3.63|3.69|3.89|3.89|3.7|3.16|3.4|3.5|3.7||3.5|3.49|3.61|4.03|3.94|3.15|3.1|3.05|2.85|2.98|2.97||3|2.65|2.8|2.9||2.9|2.64|2.69|2.7|2.89|2.75|2.79|3|3|2.91|3.03|3.09|2.82|2.73|2.9|3.18|3.3|2.93|2.22||2.12|2.12|2.02|2.17|2.19|2.34|2.26|2.46|2.3|2.449|2.48|2.55|2.5|2.55|2.42|2.6|2.65|2.65|2.8|2.87|2.88|2.97|2.88|2.98|3.04|3.09|3.22|3.4|3.33|3.4|3.7|4|4.04|3.28|3.5|3.65|3.47|3.64|3.8|3.749|3.82|3.58|3.61|3.9|4.04|4.39|4.5|4.5|4.45|4.35|4.2|4.6|4.49|3.89|3.51|3.89|3.689|3.9|3.9|3.759|3.89|4.15||4.08|4.15|3.8||3.79|3.56|3.566|4|3.81|4.04|4.13|4.05|3.91|3.92||3.9|3.87|3.937|4|3.811|4.05|3.95|3.92|3.94|3.85|3.85|4.16|4.1|4.3|4.8|4.77|4.9|5|4.9|4.8|5|3.919|4.1|3.817|4||4.05|4.35|3.821|4.12|4.5|3.99|3.58|3.49|3.3|3.85|2.989|2.85|2.881|3|2.9||2.9||3|3.3|
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|43.46|43.13|43.52|43.2|43.16|43.34|43.47|43.46|43.9|43.94|44.55|44.65|45.16|44.95|44.5|44.79|44.9|44.47|45.11|44.48|44.44|44.4|43.65|43.23|43.02|42.83|42.74|43.02|43.34|43.16||43.49|43.49|43.65|43.73|43.46|43.18|42.86|42.37|42|41.93|41.93|41.44|41.4|41.54|41.83|42|42|41.91|41.93|41.91|42.35|43.05|43.42|43.7|43.78|43.42|42.68|42.18|42.01|41.71|41.38|41.35|41.57|41.71|41.75|41.86|41.31|41.55||41.27|40.97|40.27|40.33|40.23|40.55|40.4|40.41|40.97|40.96|40.69|40.4|40.3|40.12|39.91|39.46|39.85|40.29|40.52||40.61|40.94|41.2|41.36|41.32|41.34|41.34|41.2|41.3|41.04|40.85||40.71|40.27|40.08|39.64||39.54|39.69|39.1|39.13|39.02|39.06|39.21|39.52|39.11|39.12|38.88|39.82|39.73|39.94|40.3|40.6|40.53|40|39.9||39.67|39.65|39.54|39.13|39.95|40.1|41.03|40.96|41.98|41.99|41.6|40.9|41.12|41.5|41.21|41.2|41.13|41.31|41.43|41.33|41.14|41.09|40.98|41.08|41.44|41.68|41.68|41.92|42.35|42.75|42.5|41.65|41.57|41.49|41.94|41.55|41.7|41.74|40.43|39.56|39.45|38.79|38.96|38.95|39.45|39.94|39.85|39.2|39.7|39.45|39.1|39.2|38.75|38.84|39.17|40.08|40.38|40.05|40.06|40.11|39.35|39.3||39.04|38.79|38.62|38.33|38.08|38.76|38.93|38.8|39.17|39.02|38.85|38.99|38.5|38.47|38.57|38.23|38.36|38.46|38.65|38.74|38.36|38.38|38|38.4|38.36|38.01|38.09|37.4|37.58|37.17|37.33|37.22|37.86|38.13|38.37|38.39|38.5|39.51|39.51|39.8||38.45|38.55|38.42|38.7|38.3|38.12|38.07|38.08|38.7|38.88|39.52|39.6|39.15|38.96|38.22|38.12|38.04|38.6|39.06|39.6|38.68
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.37|16.35|16.71|16.31|16.23|16.98|16.97|16.98|17.17|16.91|17.45|17.42|17.37|16.87|15.76|16.42|16.73|17.33|18.13|18.41|18.14|18.27|18.41|18.65|18.44|18.6|19.26|19.66|20.15|20.47||20.45|20.24|20.42|20.5|20.53|19.95|19.36|19.04|19.07|18.5|18.42|18.13|18.25|18.19|18.79|18.98|18.64|18.22|18.62|18.46|18.47|18.64|18.66|19.92|19.86|19.99|20.2|20.62|20.47|20.48|20.29|20.16|19.64|20.69|21.16|21.98|21.85|21.65||21.59|21.98|21.58|21.58|21.26|21.35|20.09|20.42|20.73|21.54|21.16|21.39|21.84|22.37|22.48|22.4|22.29|22.03|22.12||21.81|21.09|21.15|20.96|21.04|21.35|21.59|21.27|21.34|21.3|21.05||20.83|20.69|20.31|20.17||20.02|20.18|20.04|20.15|20.24|19.34|19.48|20.14|19.61|19.66|18.26|18.55|18.35|18.4|18.85|19.23|19.3|19.24|18.93||18.91|18.94|18.47|17.91|18.04|17.68|18.08|17.9|18.66|18.46|18.18|17.29|17.98|18.02|17.77|17.53|17.17|17.19|17.12|17.47|17.63|17.91|17.24|16.6|17.41|17.9|17.99|17.49|17.96|18.35|18.39|18.14|18.5|18.26|18.19|17.53|17.52|17.5|17.42|16.36|16.31|15.96|16.26|16.24|16.71|17.09|16.9|16.69|17.09|16.21|16.03|16|15.79|15.52|15.5|15.78|16.42|15.98|15.63|15.25|15.35|15.25||14.98|14.27|14.04|13.36|13.49|13.63|13.29|13.02|13.45|12.75|11.87|11.81|11.89|11.69|11.6|11.56|11.69|11.69|11.87|11.94|11.78|12.54|13.31|13.67|13.72|13.8|14.12|13.48|13.4|13.61|12.86|13.49|13.83|13.85|13.78|13.13|13.14|13.49|13.16|13.12||12.68|12.59|12.14|12.41|12.36|12.23|12.46|12.06|12.53|12.81|12.97|12.95|12.59|12.51|12.48|12.51|12.51|12.42|12.73|13.63|13.14
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.92|2.78|2.72|2.74|2.78||2.7|2.68|2.75|2.9|2.8|2.9|3.01|3.02|3.01|3.02|3.05|3.12|3.1|3.08|3.07|3.04|3.15|3.05||3|3.05|3.05|3.05|3.05||3.08|3.1|3.12|3.25|3.3|3.47|3.4|3.19|3.2|3.13|3.1|3.05|3.22|3.2|3.3|3.25|3.25|3.3|3.3|3.29|3.4|3.4|3.43|3.55|3.44|3.34|3.32|3.32|3.4|3.29|3.29|3.3|3.28|3.3|3.25|3.27|3.35|3.43||3.42|3.45|3.45|3.35|3.38|3.45|3.23|3.15|2.95|2.95|2.94|2.94|2.93|2.91|2.95|2.95|2.91|2.88|2.86||2.83|2.82|2.8|2.7|2.79|2.75|2.76|2.76|2.8|2.75|2.75||2.75|2.75|2.76|2.71|||2.73|2.75|2.72|2.72|2.63|2.71|2.65|2.75|2.67|2.75|2.75|2.75|2.73|2.78|2.8|2.8|2.75|2.88||2.9|2.84|2.58|2.54|2.55|2.42|2.35|2.28|2.26|2.19|2.2|2.2|2.16|2.23|2.23|2.2|2.05|2.1|2.16|2.16|2.16|2.13|2.15|2.11|2.24|2.2|2.24|2.15|2.27|2.2|2.15|2.2|2.18|2.25|2.22|2.2|2.25|2.32|2.32|2.35|2.35|2.35||2.5|2.4|2.55|2.55|2.6|2.69|2.7|2.55|2.39|2.34|2.4|2.42|2.25|2.4|2.17|2.17|2.15|2.15|2.09||2.05|2.05|2.1|2|2.04|2.02|2.04|2|1.96|2.05|2.09|2.2|2.09||1.92|1.93||2.03|2.15|2.15|2|1.93|1.88|1.8|1.83|||1.8|1.75||1.8|1.82|1.81|1.8|1.82||1.8||1.82|1.8||1.8|1.78||1.68|1.68||1.64|1.73|1.73|1.67|1.67|1.73|1.68|1.73|1.7|1.71|1.79|1.86|1.65|1.58|1.57
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|237.5|232.5|235|235|245|257.5|250|250|250|242.5|262.5|250|260|270|275|287.5|297.5|470|275|277.5|275|272.5|275|280|280|285|295|287.5|292.5|295||300|300|300|287.5|295|295|307.5|312.5|302.5|232.5|250|255|260|265|275|265|270|275|275|280|285|287.5|292.5|302.5|305|307.5|290|292.5|292.5|287.5|287.5|287.5|295|297.5|297.5|307.5|312.5|310||320|315|340|342.5|327.5|327.5|335|342.5|352.5|362.5|350|350|362.5|335|325|332.5|355|335|300||300|287.5|285|297.5|305|310|312.5|312.5|312.5|300|287.5||270|275|272.5|275||275|275|275|280|282.5|282.5|290|297.5|295|285|312.5|340|372.5|312.5|277.5|295|300|305|302.5||305|302.5|307.5|307.5|325|332.5|340|320|280|277.5|330|337.5|357.5|340|332.5|337.5|352.5|355|337.5|387.5|417.5|430|407.5|395|410|425|437.5|362.5|325|347.5|375|377.5|342.5|310|310|285|282.5|285|312.5|297.5|240|240|255|240|265|265|270|210|210|215|210|195|200|190|192.5|207.5|232.5|217.5|187.5|190|185|170||170|170|170|170|177.5|177.5|192.5|195|197.5|195|192.5|182.5|180|182.5|182.5|180|195|202.5|222.5|220.75|197.5|185|185|185|200|165|170|182.5|195|180|167.5|182.5|195|200|207.5|192.5|200|220|207.5|210||205|205|210|215|225|230|247.5|235|237.5|195|222.5|255|265|270|265|272.5|277.5|305|297.5|307.5|340
01784|17175|/equities/siga-technologies|R2000GROWTH|1.73|1.85|1.84|1.38|1.43|1.41|1.44|1.35|1.38|1.41|1.49|1.5|1.47|1.54|1.63|1.67|1.73|1.85|1.89|1.91|2.04|1.86|1.82|1.83|1.85|1.9|1.86|1.865|2.12|1.84||1.91|1.94|1.92|1.92|1.96|1.96|2.06|2.09|1.99|1.95|2.04|2.1|2.33|2.82|1.92|1.96|1.99|2.03|2.05|2.17|2.06|2.1|2.11|2.2|2.3|2.22|2.21|2.19|2.23|2.21|2.03|2.04|2.08|2.105|2.12|2.15|2.19|2.21||2.18|2.22|2.24|2.22|2.255|2.26|2.34|2.32|2.4|2.1|2.03|2.04|2.1|2.07|2.06|2.11|2.14|2.09|2.09||2.019|2.06|2.15|2.21|2.24|2.23|2.28|2.34|2.33|2.33|2.29||2.29|2.21|2.2|2.13||2.08|2.04|2.07|2.08|2.01|1.98|1.99|2|1.95|1.96|1.94|2|2.12|2.19|2.2|2.08|1.97|1.89|1.9||1.81|1.95|1.92|2|2.09|2.19|2.33|2.31|2.29|2.35|2.36|2.45|2.47|2.49|2.6|2.53|2.58|2.67|2.97|2.422|2.32|2.42|2.44|2.44|2.6|2.8|2.7|2.49|2.49|2.8|2.7|2.65|2.32|2.29|2.32|2.49|2.37|2.13|2.15|2.2|2.13|2.04|2.03|2.15|2.12|2.15|2.3|2.15|1.83|1.75|1.83|1.83|1.84|1.84|1.82|1.8|1.8|1.75|1.75|1.75|1.74|1.71||1.7|1.75|1.75|1.69|1.78|1.81|1.72|1.67|1.72|1.7|1.68|1.76|1.67|1.7|1.75|1.7|1.71|1.78|1.66|1.76|1.75|1.83|1.84|1.79|1.8|1.84|1.84|1.831|1.73|1.74|1.92|2.1|1.8|1.8|1.84|1.8|1.74|1.69|1.71|1.72||1.7|1.7|1.7|1.7|1.66|1.67|1.67|1.68|1.68|1.631|1.68|1.73|1.78|1.8|1.89|1.95|1.89|1.54|1.51|1.59|1.52
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.8|8.68|8.4|7.77|7.9|8.02|8.01|8.03|7.88|7.84|7.96|8.1|8.3|8.45|9.35|9.44|9.95|9.9|9.9|9.86|9.95|10.05|10.49|10.04|10.49|10|10|9.98|10|9.98||10|10.18|10.25|9.71|9.93|9.83|9.82|9.65|9.55|9.43|9.47|9.46|9.53|9.55|9.63|9.5|9.43|9.55|9.61|9.45|9.45|9.7|9.55|9.5|9.57|9.62|9.79|9.65|9.8|9.84|9.75|9.9|9.9|9.98|9.91|9.9|10.01|10.14||10.07|10.25|10.25|10|9.8|9.87|9.94|10.03|10.25|10.15|10.58|10.73|11.05|11.1|10.79|10.09|10.23|10.5|10.22||10.25|10.49|10.64|9.44|9.26|9.26|9.34|9.3|9.46|9.58|9.2||9.19|9.25|9.2|9.19||9.2|9.15|9.01|9.3|9.29|9.6|9.85|9.57|9.54|9.21|9.05|9.04|9.05|9.04|8.96|9.2|9.18|9.24|9.21||8.73|8.71|8.75|8.35|8.36|8.4|8.25|8.15|8.23|8.23|8.13|8.1|7.65|7.5|7.35|7.4|7.51|7.4|8.2|8.3|8.44|8.39|8.55|8.55|9.03|9.32|9.5|8.99|8.78|8.78|8.54|8.56|8.62|8.64|8.91|8.74|8.99|8.66|8.79|8.64|8.34|8.3|8.68|8.46|8.6|8.86|9.42|9.6|9.1|9.1|9.2|8.35|8.3|8|7.99|7.54|7.25|7.29|7.35|7.38|7.24|7||7.16|7.26|7.95|7.47|7.42|7.72|7.59|7.37|7.45|7.8|7.61|7.72|7.71|7.5|7.6|7.62|7.58|7.71|7.4|7.37|7.71|7.73|7.9|8|8|7.45|7.42|7.55|7.42|7.58|7.68|7.83|7.95|8.1|8|8|8.4|8.6|8.75|8.31||8.25|8.41|8.34|8.33|8.1|7.99|8|7.95|7.31|8.26|8.75|8|7.25|7.1|7.2|7.04|7.2|7.05|7.17|7.25|7.44
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19.11|19.22|19.5|19.6|19.88|19.79|19.7|19.85|19.74|19.77|19.96|20|19.99|19.99|20.01|20|20|20|20|20.12|19.99|20|19.61|19.64|19.61|19.6|19.69|19.6|19.6|19.63||19.62|19.65|19.57|19.58|19.67|19.65|19.58|19.51|19.46|19.58|19.62|19.57|19.6|19.87|19.65|19.68|19.7|19.56|19.76|19.84|19.82|19.91|20|20.21|20.1|20|19.52|19.53|18.95|18.95|19|19|19.27|19.38|19.5|17|16.99|16.98||16.95|16.97|16.73|16.65|16.6|16.65|16.76|17|17.1|17|17.02|17|16.2|16.14|15.98|16|16|16|16||15.99|15.9|15.87|16|16.12|15.91|15.89|15.74|15.76|15.6|15.45||15.15|15.04|13.99|14||14|13.95|13.95|13.99|14.09|14.25|14.28|14.33|14.64|14.38|14.42|14.4|14.64|14.68|14.67|14.75|14.69|14.79|14.68||14.57|14.69|14.62|14.5|14.45|14.65|14.82|14.8|14.58|14.7|14.88|15.1|15.37|15.7|15.76|16.05|16.14|16.04|14.99|15|14.85|14.99|15|13.49|13.5|13.3|13.57|13.56|13.86|13.8|13.81|13.51|13.66|13.61|13.93|13.96|13.95|13.7|13.72|13.72|13.21|13.75|13.25|13.37|13.59|13.79|13.88|13.9|13.89|13.89|13.91|14|14.09|14.2|14.35|13.75|14|14.05|14|14.04|14.04|14.24||14.45|14.5|14.6|14.52|14.62|14.65|14.65|14.5|14.64|14.7|14.6|14.74|14.91|14.92|15.3|15.1|14.71|14.6|14.6|14.42|14.69|14.36|14.55|14.6|15.52|15.75|14.51|14.21|14.23|14.25|14.09|14.1|13.79|13.95|13.39|13.45|13.12|13.17|13.25|13.35||13.49|13.56|13.7|13.71|13.4|12.14|12.2|12.2|12.01|12.24|12.2|12.2|12.41|12.58|12.89|12.94|12.95|13.2|14|13.72|13.68
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||0.8||0.75|0.85||0.8|0.8|0.85|||0.86|0.87|||0.82|0.82|0.87|0.97|0.9|0.84|0.85|0.85||0.82|0.8|||0.85||0.84|0.85||0.77|0.8||||||0.83|0.86||0.9||0.85|0.85|1||0.8||0.81|0.84|0.84|0.8|0.8|0.85|0.79|0.8|||0.76||0.76||0.77|0.92|0.77|||0.83|0.83|0.79||0.76|0.81|0.76||0.81||||0.75|0.75|0.74||0.73|0.75||0.68|0.72|||0.72||0.72||0.72|0.73|||0.7|0.68|0.69|||0.76|0.69|0.75||0.75||0.83|0.85||0.77|0.84|0.65|||0.65|0.65|0.7|0.71|0.75||0.71|0.76|0.75|||0.61|||0.7||0.7||0.65|0.65|||0.55|0.52|0.55|0.53|0.6|0.65|0.69||0.65|||0.7|0.75|0.9|1.02|1.25||1.25|1.25||1.3||1.3|1.25|1.3||1.25|1.21|1.25|1.3|1.23|1.19|1.18|1.17|1.17|1.17||1.16|1.16|1.16|1.16|1.17|1.17|1.15||||1.14|1.15|1.15|1.15|1.17|||1.13|1.17||1.16|1.15|1.1||1.11||1.18|1.15|1.18|1.18|1.18|1.3|0.8|0.72|0.75||0.8||0.78|0.78|0.82||||0.76|||0.85|||||0.85|0.71|0.75|0.73|0.98|1.05|1.1|1.1|1.3|0.82|0.75|0.75|0.7|0.54||0.56|0.53|0.65|0.67|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.88|5.87|5.84|5.88|5.88|5.98|5.78|5.77|5.82|5.71|5.98|6|6.08|6.08|6.08|6.14|6.34|6.35|6.28|6.4|6.33|6.17|6.34|6.48|6.5|6.44|6.44|6.45|6.68|6.63||6.7|6.54|6.54|6.54|6.5|6.53|6.55|6.54|6.45|6.45|6.35|6.34|6.58|6.5|6.68|6.65|6.84|6.75|6.95|7.02|6.87|6.88|7.05|7.03|6.95|7.1|6.73|6.6|6.5|6.58|6.54|6.34|6.15|6.03|6.1|6.14|6.11|6.06||5.99|6|6|6|6|5.98|6.01|6.08|6.1|6|6|6|6|6.04|6.07|6|6.1|6.1|6.1||6.1|6.08|6.3|6.13|6.23|6.4|6.2|6.16|6.35|6.44|6.43||6.56|6.85|6.89|6.9||6.82|6.82|6.73|6.77|6.75|6.71|6.63|6.66|6.66|6.61|6.72|6.74|6.78|6.74|6.73|7.04|7|7|7.04||6.64|6.56|6.53|6.61|6.6|6.66|6.66|6.81|7.64|7.67|7.7|7.57|7.49|7.65|7.61|7.6|7.72|7.32|7.39|7.5|7.47|7.7|7.85|7.68|7.9|7.85|8|7.82|7.82|7.9|8.07|7.98|8.08|8.36|8.42|8.57|8.55|8.4|8.2|8.25|7.85|7.4|7.35|7.51|7.47|7.6|7.7|7.33|7.43|7.47|7.34|7.24|7.23|6.85|7|7.07|7|7.05|7|7|7|7.01||7.13|7.14|7|6.86|6.91|7|7|7|7|6.97|7.01|7|7|7.01|6.99|7|7|7|7.12|7.27|7.5|7.61|7.74|7.67|7.45|7.09|7|7.04|7.05|7.1|6.92|7.1|7.22|7.3|7.4|7.42|7.49|7.45|7.33|7.03||6.93|6.8|6.73|6.85|6.98|6.95|7.05|6.76|6.97|7.21|7.15|7.14|7|7.19|7.38|7.43|7.39|7.43|7.36|8.36|7.9
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.54|18.45|18.76|18.55|18.62|18.72|18.73|18.55|18.64|18.52|19.1|19.35|19.76|20.31|20.38|20.27|20.53|20.51|20.55|20.5|20.33|20.71|20.48|20.45|20.14|19.87|19.9|20.05|19.87|19.69||19.89|19.87|19.88|19.61|19.42|19.1|19.03|19.35|19.92|19.76|19.44|19.42|18.63|19.22|18.44|18.64|18.79|19.14|19.39|19.47|19.64|19.2|19.49|19.57|19.63|19.64|19.69|19.9|19.61|19.49|19.01|18.9|18.85|19.05|19.01|19.17|19.2|19.17||19.6|19.59|19.08|18.87|18.65|18.76|18.45|18.09|18.68|18.63|18.79|19.15|19.69|19.55|19.33|19.74|19.48|19.47|19.14||19.19|19.33|19.38|19.91|19.81|20|19.98|19.87|20|19.99|19.98||20.45|20.65|19.99|20||19.98|20.03|19.67|19.51|19.45|19.5|19.4|19.49|19.27|19.2|19.11|19.25|19.21|18.68|18.66|18.49|18.44|18.48|18.32||18.43|18.16|17.31|17.62|17.47|17.49|17.99|18.01|18.08|18.11|17.77|17.91|18.01|18.11|18.15|18.3|18.39|18.55|18.42|18.77|18.66|18.6|18.86|17.97|17.78|17.52|17.65|17.95|18.67|19.75|21|20.7|20.04|19.75|19.78|19.77|19.64|19.85|19.87|19.55|19.36|18.7|18.84|19.26|19.55|20.09|20.19|20.12|20.34|20.48|21.03|21.02|21.1|20.89|20.92|21.16|21.93|20.72|20.66|20.49|20.41|20.03||19.99|19.72|19.69|19.68|19.62|19.86|19.86|20|20.14|20.08|19.97|19.75|19.48|19.47|19.35|19.16|18.89|18.88|19.2|18.99|19.08|19.37|19.33|19.34|19.46|19.46|19.32|19.2|19.22|19.31|19.26|19.58|20.58|19.95|19.33|18.96|18.9|18.96|19.36|18.34||17.91|17.84|17.4|17.35|17.51|16.98|16.87|17.01|17.26|17.62|17.6|17.69|18.39|18.16|17.87|18.27|18.1|17.92|17.95|18.56|18.56
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.16|11.61|12.41|12.18|12.03|12.09|12.25|12.22|12.09|12|12.45|12.42|12.73|12.76|12.79|12.91|12.59|12.75|12.68|12.64|12.82|11.73|11.61|11.03|11.02|10.95|10.7|10.9|11.05|11.27||11.58|11.57|11.56|11.57|11.64|11.33|11.18|11.12|11.03|10.77|10.81|10.63|10.74|10.71|11.14|11.14|10.45|10.23|10.77|10.82|10.86|11.07|11.13|11.11|11.26|11.33|11.22|11.23|11.36|11.27|11.35|10.99|10.89|10.57|10.51|10.82|10.95|10.89||10.99|11.47|11.27|11.2|11.01|11.01|10.86|11.05|11.22|11.56|11.59|11.64|11.82|11.21|10.85|10.63|10.86|10.93|11.36||11.6|11.68|11.68|11.4|11.41|11.39|11.36|11.11|11.35|11.47|11.64||11.57|11.63|11.64|11.54||11.76|11.65|11.56|11.51|11.45|11.38|11.46|11.81|12.09|12.05|11.73|11.92|11.72|11.57|11.66|11.75|11.82|12|11.51||11.5|11.35|11.4|11.39|11.37|11.45|11.43|11.26|11.31|11.29|11.28|11.15|11.3|11.59|11.55|11.73|11.68|11.68|11.27|11.52|11.54|11.32|11.02|10.79|10.82|10.98|10.95|10.27|10.25|10.13|10.04|9.99|9.86|9.51|9.55|9.62|9.94|9.95|9.55|9.76|9.72|9.4|9.35|9.27|9.54|9.55|9.54|9.64|9.97|10.05|10.23|9.94|9.81|9.75|9.68|9.64|9.85|9.91|9.68|9.8|9.76|9.82||9.77|9.88|9.91|9.75|9.57|9.87|9.75|9.7|9.66|9.73|9.77|9.55|9.55|9.55|9.68|9.86|9.85|10|10.25|10.35|10.45|10.62|10.36|10.13|9.95|9.49|9.41|9.26|9.13|9.18|9.14|8.83|8.82|8.67|8.82|8.71|9|8.94|9.14|9.18||9.27|9.27|9.01|8.86|8.93|8.88|8.69|9.05|9.3|9.29|9.14|9.14|9.3|9.32|9.95|10.05|10.15|9.91|9.55|9.46|9.45
01798|15639|/equities/calamp-corp|R2000GROWTH|7.05|7.07|7.24|7.01|6.97|7.2|7.5|7.62|7.69|7.89|7.89|7.98|8.55|8.42|8.45|8.48|8.84|10.1|10.5|14.2|13.24|13.2|12.98|13.08|13.2|13.68|14.06|14.45|14.7|15.05||15.35|15.3|14.35|14|13.99|13.65|13.69|13.75|14|13.63|13.29|13.35|13.74|13.62|14.11|14.1|14.1|14.19|14.69|15.45|15.34|15.7|16.95|17.2|15|15.11|14.88|15.25|14.99|15.5|15.57|15.11|14.8|14.49|14.41|14.91|15.15|14.9||14.95|15.58|15.6|14.79|15.07|14.8|14.27|14.32|14.9|15|14.65|15|15.38|15.39|15.4|15.2|16.37|16.87|16.68||15.3|14.24|14.31|14.75|14.9|15.2|15.33|15.5|16|14.5|14.5||14.35|14.39|14.45|14.45||16.03|10.16|9.5|9.11|8.9|8.45|8.4|8.62|8.3|8.01|9|9.14|9.06|9.39|9.75|10.5|10.5|10.34|9.92||9.4|9.65|9.6|8.88|8.9|9.08|9.09|9.3|9.93|9.8|9.61|9.89|10.4|10.15|9.86|10.15|10.48|10.3|11.6|7.17|7.15|7.11|6.87|7|7.03|7.26|7.4|7.67|7.35|7.36|7.75|7.64|7.44|7.19|7.75|7.9|7.9|7.28|7.69|5.1|5.2|5.2|5.1|5.19|5.34|5.4|5.25|4.95|4.6|4.28|4.37|4.47|4.56|4.59|4.56|4.55|4.69|4.63|4.55|4.59|4.25|4.3||4.15|4.35|4.42|4.33|3.85|3.85|3.77|3.54|3.54|3.59|3.56|3.5|3.5|3.45|3.4|3.38|3.41|3.4|3.51|3.5|3.55|3.55|3.64|3.68|3.86|3.92|3.99|3.98|4|3.98|3.89|4.39|3.63|3.77|3.53|3.55|3.55|3.59|3.6|3.6||3.52|3.6|3.6|3.72|3.84|3.75|3.54|3.68|3.6|3.95|3.97|3.82|3.63|3.52|3.45|3.45|3.47|3.52|3.45|3.5|3.45
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|10.99|12.4|14.69|14.92|14.83|14.77|15.07|15.39|14.87|15.1|15.67|16.93|17.44|17.82|18.08|17.04|16.37|16.19|16.57|16.72|16.5|16.58|16.32|16.75|16.66|17.15|16.97|16.28|16.89|16.38||16.12|16.08|15.89|15.39|15.49|15.64|15.67|15.89|15.77|16.24|16.01|16.03|16.23|16.24|16.28|16.23|16.05|15.73|15.74|15.73|15.48|15.66|15.75|15.88|16.14|16.33|14.39|14.14|13.93|13.92|13.76|13.16|13.77|14.13|13.97|14.06|14.06|13.99||14.12|14.3|14.16|14.21|14.21|14.18|14.07|13.88|14.25|14.44|14.24|14.54|14.89|15.01|14.96|15.24|15.53|15.53|16.23||16.41|18.22|17.46|17.46|17.46|17.53|17.65|17.37|17.3|16.78|16.65||17.08|17.18|17.18|16.8||16.99|17|16.99|17.46|17.56|17.45|18.69|19.26|19.23|19.3|19.4|19.41|19.72|20.01|19.82|19.93|19.89|20.29|20.09||19.96|19.93|19.93|20.06|20.2|19.79|19.1|19.68|20.06|20|20.01|19.14|19.81|20.02|20.07|20.58|21.14|21.07|20.88|20.6|20.49|19.32|19.16|18.62|18.87|18.4|18.74|18.27|18.12|18.08|17.77|17.77|17.28|16.82|16.75|16.59|16.4|16.16|15.9|15.5|15.35|15.8|16.12|16.28|16.55|16.52|16.66|16.66|16.61|16.6|16.52|16.57|16.52|16.21|16.57|17.92|16.87|17.39|17.58|17.77|17.46|17.58||17.79|19.59|16.33|16.28|16.08|15.86|17.38|15.66|15.81|15.83|15.46|15.23|15.28|15.29|14.59|14.49|14.84|14.56|14.16|14.53|14.55|15.05|16.63|16.6|16.52|16.51|16.52|16.66|15.95|16.33|16.32|16.47|16.48|16.59|16.61|16.5|16.98|17.51|16.05|16||15.95|15.99|15.48|16.32|16.65|16.24|16.09|15.85|16.14|16.06|16.57|16.05|15.14|14.83|14.96|15.22|14.72|14.82|14.81|14.83|14.82
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|32.93|33.25|33.96|32.15|31.65|33.1|33.18|32.45|32.72|31.72|33.5|33.4|33.9|34.2|34.4|36|40.07|41.55|42.17|42.35|41.8|42.68|39.4|42|41.25|41.5|44.33|43.97|44.5|45.85||45.6|40.17|39.54|39.9|40.62|40.03|40.87|39.62|37.99|37.38|31.89|30.66|30.66|30.45|31.73|31.35|31.73|29.83|30.62|29.78|30.37|34.5|35.03|36.26|36.5|35.94|34.78|36.78|38.92|37.25|36.44|35.13|35.15|37.46|37.67|38.6|39.71|35.25||35.72|35.85|35.99|35.84|35.74|34.16|33.7|32.86|33.96|34.26|34.61|32.5|32.79|25.5|25.04|24.55|24.55|24.35|24.7||24.61|24.43|25|24.946|24.96|24.61|24.976|25.86|25.82|25.12|23.96||24|24.39|24.75|24.7||24.74|24.3|23.66|24.32|24.73|24.22|24.23|25.42|25.21|25.17|23.83|24.5|24.59|24.8|25.43|26.04|26.39|26.5|26.36||25.8|25.52|24.99|24.94|25.58|25.88|25.98|25.41|27.38|27.75|26.73|26.13|26.72|27.06|26.81|26.89|27.45|27.45|26.24|26.83|22.48|22.24|22.19|21.71|22.04|22.39|23.6|22.95|23.37|23.9|25.39|25.11|25.65|24.89|26.2|23.23|23.1|22.95|22.25|21.04|20.68|21.8|21.84|21.7|22.54|23.34|22.79|22.1|22.29|21|20.9|20.36|19.94|19.92|19.73|19.25|20.25|18.5|17.5|16.97|16.94|16.47||16.03|16.35|16.04|16.23|16.8|15.37|15.42|15.137|14.93|14.36|14.31|14.21|14.3|14.3|14.3|14.23|14.23|14.37|14.91|16.16|16.23|16.03|15.75|15.69|15.6|15.6|15.954|15.46|15.2|15.23|15.11|15.66|16.371|16.5|16.719|15.7|16|16.89|16.6|14.166||14.2|14.23|13.74|13.97|14.2|14.34|13.83|13.86|13.987|14.54|15.127|15.14|15.2|15.27|15.22|15.48|15.51|15.23|14.92|15.02|15.15
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|27.33|27.2|27.48|27.48|27.59|27.85|28.84|28.81|28.45|28.34|29.35|29.26|28.37|28.17|29.02|29.28|29.39|29.23|29.35|29.43|29.38|29.36|27.88|28.3|29.08|29.48|29.55|29.09|29.15|29.07||28.48|28.34|29|29|28.91|28.87|28.78|26.88|26.88|26.7|27.35|27.07|27.25|27.15|28.35|28.85|28.95|29.55|29.9|29.92|30.04|30.18|29.91|30.1|30.54|30.5|31.1|30.99|31.68|31.23|29.42|29.21|29.58|29.72|29.4|29.39|29.68|29.38||28.56|28.55|28.65|28.3|28.26|28.24|27.9|27.49|27.75|27.99|27.82|28.45|27.58|27.7|28.02|28.05|28.16|29.8|30.08||28.94|29.24|29.58|29.26|29.3|29.25|29.25|29.31|30.7|30.57|30.87||32.86|32.81|31.04|30.38||30.2|32.54|30.52|29.4|28.59|28.25|27.92|29.47|29.72|29.84|30|29.83|28.92|29.46|29.46|28.95|28.94|28.11|26.92||26.88|27.19|27.1|27.5|27.78|27|26.09|27.45|27.65|28.44|28.8|28.77|28.15|28.95|29.08|30|30.33|30|29.74|29.67|29.5|28.17|28.59|27.86|27.69|27.42|27.99|28.08|28.75|28.93|28.89|28.77|27.97|27.51|28.41|29.26|27.95|28|27.99|27.4|27.73|25.7|25.76|26.3|26.9|26.94|26.88|27.05|27.19|26.41|26.46|25.2|26.15|24.65|24.93|25.14|25.12|24.77|24.33|25.28|25.84|24.3||23|22.94|22.46|22.1|22.33|22.97|24.55|23.85|23.15|23|22.92|22.59|22.1|21.92|21.78|21.97|21.66|22.24|22.25|22.29|22.02|22|21.85|21.78|21.97|22.58|23.32|22.84|21.54|21.33|21.85|22.16|22.1|22.29|22.45|22.51|22.32|22.77|22.25|20.65||20.15|20.25|19.53|20.1|20.15|20.12|19.45|19.14|19.24|19.27|19.37|18.95|18.45|17.61|17.9|18.21|18.24|18.1|17.9|17.95|18.02
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.93||1.84|1.84|1.89|||1.92|1.8|1.88||2.07|2.08||2.11|1.96|1.96|||1.93|1.89||2.17|2.04|2.12|2.16|2.27|2.18|2.14|||2.07|2.01|2.01|1.94|2.08|2.1|2.13|2.07|2.01|1.93|2.09|2.32|2.52|2.05|2|2.01|1.96|1.89|1.89|1.84|1.8|1.96|1.93|1.89||1.89|1.84|1.8|1.84|1.8|1.72|||1.8|1.84|1.79||1.8||1.68|1.67|1.63|||||1.66|1.67||1.68|1.72||1.72|1.71||1.7|1.71|1.72||1.75|1.78|1.66|1.62|1.61|1.56|1.53|1.57|1.56|1.62|||1.54|1.57|1.54|1.44||1.46|1.46|1.46|1.5|1.53|1.58||1.51|1.52|1.53|1.54|1.53|1.55|1.57|1.79|1.66|1.62|1.62|||1.6|1.71||1.62|1.62|1.62|1.65|1.57|1.54|1.51|1.59|1.62|1.75|1.76|1.75|1.75||1.77|1.71|1.8|1.81|1.76|1.64|1.59|1.59|1.55||1.53|1.53|1.5|1.48|1.49|1.48|1.49|1.51|1.48||1.52|1.49|1.48|||1.48|1.51|1.52|1.52|1.54|1.53|1.47|1.55|1.48||1.46||1.57|1.48|1.53|1.47||1.55|1.57|||1.57|1.65|||1.65|||1.7||1.67|1.66|||1.66|1.67|1.71|1.72|1.75||1.81|1.9|1.9|||||||1.98|1.98|1.94|1.75||1.8|1.8|1.8|1.8|1.79||1.66||1.57|1.48|1.47|1.39|1.4|||1.48|||1.5||1.52|1.53||1.51|1.52|1.55||1.66|1.63
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|650.4|616.8|627|624|613.8|629.4|645.6|702|647.4|656.4|606.06|660|653.4|668.4|659.4|612|651|657.6|666|661.8|667.8|655.2|657|668.4|667.2|666|654.6|674.4|689.4|678.6||708|679.8|684|690|720|720|720|717.6|741|720|717|671.4|645|600|600|599.4|600|610.8|600|618|640.2|620.4|649.8|603|627.6|631.8|666|691.8|680.4|690|678|675|584.4|649.8|654|680.4|675|708||771|786|786|692.4|741|705|689.94|705|702|684|699|699|711|718.8|732|734.4|735|762|750||726|702|726|720|783|786|780|754.8|779.4|774.6|738||729.6|700.8|702.6|684||779.4|771|570|593.94|479.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|28.6|28.76|30.4|28.46|28.7|31.51|32.2|30.29|29.37|29.71|31.2|32.26|33.2|33.25|37.36|38.44|40.76|39.33|41.75|43.49|43.87|42.99|42.5|44.98|43.35|44.71|47.93|48.9|50.92|52.69||54|54.7|54.85|52.47|53.8|52.59|49.4|49.7|51.38|48.3|48.78|47.25|48.93|52.2|48.55|44.39|46.85|41.03|39.18|40.25|40.76|41.15|40|40.94|41.35|42.3|41.09|43.82|44.18|44.74|45.35|47.25|43.87|40.98|42.25|45.12|44.45|44.57||44.3|47.5|47.95|49.34|49.99|49.9|55.45|56.75|57.35|59.05|58.1|57|61.74|63.8|60.84|58.79|63.1|64.5|69.69||68.45|65.2|64.75|62.38|54.95|55.9|56.25|57.27|57.35|54.8|53.18||53.37|55.86|53.97|51.21||51.75|51.32|50.99|51.79|50.36|51.18|49.5|54.3|53|50.86|50.99|54.58|56.4|57.64|56.68|59|60.33|59.49|54.99||54.85|54.27|50.11|50|49.48|51.1|47.95|44.25|44.93|40.9|39.74|39|42|46.85|44.4|39.88|40.8|41.42|39.75|42|41.61|38.1|36.83|35.9|38.1|38.8|36.84|35.95|34.8|35.14|36|36.83|37.29|36.3|39.8|39.9|39.83|38.95|36.6|34.18|35.5|36.39|37.95|38.49|41.6|44.75|42.9|40|41.74|43.15|45.2|47.4|44.1|38.96|34|35|34|31.3|33.4|33.43|41.87|45||39.2|32.1|32.18|26.75|23|26|25.3|20.8|19.72|19.25|19|19.2|18.2|18.54|19.76|19.9|20.35|21.65|22.75|23.6|23.67|22.68|22.1|22.3|22.89|22.25|24.2|26.08|27.7|28.7|25.75|24.75|25.75|26.3|27.89|24.4|22|22|19|18.17||17.99|19.38|19.96|20|20.3|21|20.22|17.5|18|14.89|14.9|15.97|15.97|14.78|13.4|13.55|14.9|16.05|8.43|8.75|7.3
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|7.507|7.32|7.25|7.167|7.07|7.083|7.127|7.167|7.167|7.29|7.653|7.75|7.84|8.033|8.077|8.293|8.433|8.567|8.42|8.427|8.357|8.053|7.98|8.217|8.247|8.29|8.203|8.567|9.147|9.15||8.867|8.837|9.013|8.95|8.907|8.9|8.89|8.91|8.717|8.59|8.26|8.33|8.557|8.867|8.887|8.897|8.897|8.86|9.107|9.117|8.933|9.133|9.323|9.223|9.29|9.06|8.967|8.967|8.603|8.733|8.833|8.72|8.577|8.457|8.533|8.593|8.687|8.713||8.827|8.85|8.847|8.673|8.283|8.117|8.123|8.18|8.293|8.403|8.2|8.313|8.617|8.607|8.633|8.697|8.55|8.567|8.483||8.367|8.463|8.79|8.867|9.233|9.217|9.107|8.983|9.37|9.267|8.4||8.457|8.623|8.433|8.247||8.263|8.327|8.283|7.973|7.93|7.817|7.71|7.867|7.8|7.667|7.677|7.87|7.937|7.94|7.817|7.697|7.7|7.65|7.483||7.483|7.263|7.357|7.253|7.287|7.333|7.58|7.613|7.683|7.713|7.667|8.033|8.073|8.073|7.833|7.833|7.707|7.65|7.647|7.527|7.55|7.45|7.533|7.05|6.967|7.087|7.117|7.16|7.303|7.4|7.397|7.5|7.4|7.13|7.1|7.21|7.15|7.1|7.03|6.867|6.96|6.95|6.887|7.217|7.247|7.433|7.387|7.14|7.017|7.207|7.333|7.327|7.36|7.417|7.533|7.5|7.7|7.773|7.51|7.713|7.777|7.733||7.6|7.65|7.583|7.51|7.617|7.89|7.958|7.84|7.867|7.856|7.856|7.878|7.889|7.922|8.082|7.842|7.847|7.949|7.733|7.633|7.442|7.324|7.389|7.389|7.356|6.467|6.776|6.867|7.056|6.889|6.862|6.8|6.711|6.727|6.762|6.6|6.711|6.711|6.64|6.824||6.822|6.74|6.796|6.836|6.856|6.911|6.889|6.711|6.667|6.622|6.553|6.467|6.462|6.411|6.691|6.833|6.842|6.711|6.616|6.524|6.444
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|23.82|24.05|23.11|23.58|22.5||23.61|25.43||25|25.84|25.14|25.94|25.94|25.94|25.94|25.94|25.23||25.75|25.47|24.15|24.16|23.64|27.12|26.51|27.49|24.54|24.05|22.97||23|22.67|23.11|23.34|23.11|22.64|22.64|23.11|23.11|23.11|22.64|21.72|21.71|21.22|21.47||21|21.03|21.22|21.26|21.32|21.08|20.94|23.82|23.91|23.95|23.58|24|23.76|23.76|23.75|23.39|22.41|22.35||21.51|21.13|21.13||21.03||21.22|20.82|21.22|20.75||21.22|20.66|20.34|20.65|20.13|20.34|19.81|20.37|20|19.91|19.99|19.35||19.34|19.05|19.14|19.14|19.1|18.86|||19.03|19.02|19.11||18.54|17.92|17.69|||18.73|18.85||18.85||18.53|18.86||||18.72|18.67|18.33||18.19|18.35|18.15||17.43||17.62|17.73|17.94|18.02|17.92|17.78|17.6|18.16|17.83|17.62|17.83|18.02|17.92|17.68|17.45|17.45||17.43|17.38|17.21|||17.34|18.3|17.97|18.28|18.16|17.96||18.06||17.92||17.78|18.06|18.02|17.92|17.59|17.48|17.88|16.97|17.45|17|16.88|16.91|16.98||16.99|17.29|17.45|17.51|17.32||17.36||18.14|16.56|17.42|17.92|16.79|17.07|16.18||16.36|16.35|15.72||15.85||15.47|15.47|16.36|15.91|15.33|15.56|15.93|15.94|16.03|16.36|16.5|16.51|17.45|17.39|17.86|18.68|16.32|15.33|15.13|15.16|15.7|15.09|14.15|14.15|13.36|13.3|13.3|13.88|13.3|13.67|13.6|13.58|13.24|13.63|||13.2|13.25|13.2|13.52|13.77|13.2|13.2|12.97||13.02|13.02|13.32|13.44|12.59|13.32|13.44|13.41|12.68|12.72|
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.66|6.9|7.05|7.14|7.15|7.29|7.05|7.3|7.25|7.5|7.6|7.45|7.24|7.7|7.74|8|8.35|8.44|8.5|8.1|8.18|8.2|7.74|7.65|7.75|7.85|7.91|8.05|7.96|8.08||8.32|8.25|8.01|8.14|8.2|8.47|8.47|8.8|8.52|8.06|8.11|8.15|8.02|8.16|8.52|8.53|8.47|8.49|8.59|8.9|8.75|9.16|9.32|9.58|9.5|9.4|9.54|9.83|9.94|9.39|8.85|8.83|8.9|9.1|9.1|9.38|9.3|9.71||9.3|9.34|9.45|9.47|9.21|8.92|8.64|8.89|9|8.53|8.45|9.24|9.85|10.13|10.11|10.09|10.1|9.88|9.7||8.8|8.9|9.05|9.63|9.52|9.14|8.54|8.49|8.25|8.42|8.55||8.6|8.47|8.58|8.23||7.48|7.39|7.49|7.49|7.65|7.17|7.2|7.19|6.65|6.15|6.24|6.47|6.5|6.55|6.64|6.79|6.79|6.92|6.61||5.95|5.62|5.99|6.14|6.33|6.33|6.06|6.33|7.26|7.25|7.35|7.5|7.85|7.68|7.8|7.85|7.29|7.25|7.45|7.53|7.46|7.7|7.83|7.96|7.87|8.1|8.34|8.18|7.84|7.97|8.25|8.08|7.14|7.14|7.1|7.16|7.19|6.8|6.94|7.28|7.36|7.16|8.3|9.24|9.9|10.37|9.88|7.5|5.1|5|4.97|4.85|5|5|5.05|5.04|5.2|5.24|5.39|5.56|5.65|5.75||5.5|5.25|5.11|5.03|5.01|5.02|5.04|4.99|5.05|5.1|4.73|4.25|4.18|4.25|4.21|3.99|4.1|4.1|4.09|4.1|4.05|4.18|4.39|4.24|4.28|4.51|4.43|4.34|4.29|4.26|4.18|4.3|4.47|4.62|4.99|4.89|5|5.16|5.32|5.31||5.15|5|5.09|4.77|4.92|4.9|5.09|5.02|5.65|5.9|5.94|5.89|5.46|5.2|5.6|5.99|6.4|5.8|4.27|4.1|4.4
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|3.85|3.88|3.85|3.9|3.91|3.865|3.98|3.99|4|4.01|4.1|4.06|4|4.04|4.25|4.2|4.13|4.27|4.23|4.04|3.85|4.06|3.65|3.61|3.52|3.62|3.49|3.4|3.57|3.59||3.72|3.58|3.73|3.8|3.52|3.45|3.45|3.54|3.5|3.3|3.3|3.04|3.03|3.1|3.26|3.05|3.07|3|3.15|3.19|3.09|3.25|3.08|3.1|3.16|3.1|2.83|2.6|2.73|2.77|2.75|2.77|2.73|2.8|2.83|2.97|2.97|3||3.012|3.04|3.11|3.05|3.05|3.07|3.02|3.21|3.17|3.22|3.3|3.28|3.2|3.2|3.24|3.05|3.1|3.08|3.1||2.977|3.26|3.32|3.29|3.37|3.39|3.2|2.93|2.688|2.74|2.74||2.69|2.85|2.64|2.62||2.65|2.63|2.75|2.92|2.81|2.79|2.86|2.97|2.97|2.85|2.82|2.85|2.89|2.97|2.51|2.48|2.5|2.45|2.32||2.33|2.39|2.5|2.34|2.4|2.35|2.41|2.4|2.41|2.41|2.49|2.53|2.55|2.55|2.59|2.29|2.37|2.27|2.27|2.27|2.26|2.29|2.3|2.3|2.25|2.24|2.37|2.42|3|3.85|3.9|3.76|3.86|3.9|4.04|4|3.66|3.5|3.41|3.55|3.5|3.55|3.66|3.75|3.58|2.98|2.79|2.79|2.82|2.82|2.85|2.86|2.95|3|3.08|2.78|2.65|2.75|2.71|2.6|2.59|2.52||2.51|2.51|2.51|2.54|2.49|2.49|2.47|2.45|2.35|2.198|2.29|2.12|2.1|2.12|2.03|1.98|2.09|2.09|2.05|2.19|2.215|2.26|2.19|2.17|2.14|2.25|2.31|2.32|2.33|2.35|2.35|2.4|2.49|2.5|2.62|2.63|2.68|2.75|2.79|2.6||2.5|2.5|2.48|2.5|2.43|2.42|2.48|2.5|2.49|2.54|2.49|2.44|2.34|2.41|2.7|3.99|4|4|4.02|4.38|4.21
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|18.85|19.05|19.18|19.33|19.48|19.71|20.05|19.95|20.05|20.05|21|21.14|21.38|21.29|21.22|21.19|21.48|21.68|21.65|21.24|21.12|21.19|20.57|20.95|20.86|20.84|20.64|21.38|21.62|21.9||22.62|22.42|22.38|22.51|21.86|21.39|21.33|21.43|21.43|21.19|21.19|20.61|20.41|20.9|21.76|21.62|21.7|21.33|22.05|21.9|21.76|21.88|21.9|22.62|22.65|22.05|22.05|22|21.76|21.71|21.81|22.13|21.23|20.71|20.43|20.41|20.14|20.14||20.48|20.48|20.29|20.19|20.14|20.21|20.06|20.3|20.48|20.43|20.32|20.38|20.95|20.95|20.9|20.67|20.64|20.62|20.85||20.97|20.81|20.62|20.32|20.45|20.62|20.53|20|20.17|20.35|19.92||20.48|20.72|20.29|19.9||19.86|20.01|20.12|20.24|20.24|20.29|20.89|21.65|21.81|21.24|20.99|21.08|21.1|21.4|21.43|21.76|21.62|21.61|21.57||21.71|21.44|21.62|21.33|21.43|20.85|20.48|21|21.54|22.3|21.44|21.06|21.1|20.59|20.1|19.29|19.37|19.32|19.3|19.68|19.12|18.63|18|18.11|18.07|18.02|18.05|18.08|18.81|18.91|19.4|19.52|19.48|19.33|19.51|19.51|19.52|19.43|19.13|18.76|18.57|18.14|18.24|18.03|18.95|18.85|18.75|18.56|18.47|18.46|18.27|18.28|18.52|18.46|18.43|18.5|18.45|18.73|18.95|18.95|18.94|19.04||19.1|19.19|19.45|19.05|19|18.4|18.17|17.48|17.33|17.38|17.21|17.39|17.48|17.4|17.52|17.24|17.24|17.03|17.16|17.14|17.81|17.83|17.38|17.67|17.76|17.74|17.8|17.5|17.86|17.86|17.9|17.76|18.35|18.33|18.5|18.76|18.17|19.02|19.05|17.82||17.45|17.38|17.1|17.14|17.57|18.1|16.98|17.26|17.69|17.74|17.98|17.96|18.76|19.05|19.05|18.95|18.93|19.05|19.05|19.14|19.1
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.48|13.38|13.62|13.53|13.37|13.5|13.7|14.4|13.55|13.3|13.71|13.66|13.74|13.7|13.69|13.57|13.71|13.8|14.06|13.91|14.06|14.14|13.49|13.82|13.89|13.93|13.8|13.78|14.32|14.39||14.53|14.46|14.48|14.46|14.72|14.44|12.7|12.7|12.34|12.15|12.22|12.23|12.32|11.9|12.15|12.12|12.2|12.28|12.36|12.35|12.29|12.5|12.6|12.55|12.6|12.6|12.5|12.56|12.54|12.5|12.62|12.75|12.85|12.97|12.75|13.43|13.3|12.24||12.28|12.28|12.33|12.29|12.29|12.2|11.8|11.9|11.89|12|12.03|11.88|12.03|12.11|12.01|11.9|12.04|11.91|11.71||11.58|11.61|11.7|11.53|11.55|11.67|11.62|11.46|11.66|10.97|10.85||10.88|10.88|10.75|10.45||10.62|11|10.78|10.63|10.62|10.61|10.55|10.83|10.65|10.6|10.45|10.46|10.45|10.14|10.22|10.54|10.54|10.59|10.5||10.45|10.41|10.28|10.03|10.03|10.04|10.06|10.1|10.21|10.15|9.99|9.54|9.58|9.58|9.47|9.43|9.4|9.38|9.27|9.28|9.11|9|8.94|8.91|8.96|8.97|9.12|9.24|9.45|9.41|9.31|9.3|9.22|9.24|9.03|8.95|8.99|8.96|9.15|9.06|9.03|8.95|8.8|8.8|9.05|9.24|9.26|9.37|9.72|9.87|10|11.45|11.35|11.21|11.3|11.12|11.22|11.21|11.28|11.1|10.87|10.86||10.69|10.5|10.48|10.29|10.2|10.4|10.43|10.45|10.29|10.3|10.32|10.39|10.46|10.44|10.2|10.09|10.28|10.73|10.35|10.35|10.68|10.68|10.62|10.52|10.37|10.31|10.45|10.37|10.38|10.57|10.7|10.64|10.65|11.1|11.2|11.3|11.68|11.8|11.69|11.48||11.32|11.32|11.15|11.29|11.36|11.15|11.2|11.01|11.12|11.38|11.47|11.46|11.47|11.09|10.97|10.96|10.85|10.85|10.92|11|10.79
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|15.24|15.47|15.49|15.1|14.98|14.84|14.95|14.46|14.37|14.6|15.7|16.07|16.33|16.34|15.97|15.5|15.62|16.45|16.9|17|16.77|16.07|15.96|16.32|16.2|16.25|15.85|15.66|16.21|16.27||16.57|16.4|16.52|16.51|16.3|16.05|15.86|15.91|15.57|15.44|15.21|14.85|15.12|15.27|15.54|15.45|15.79|15.66|15.65|15.68|15.7|15.94|16.15|16.45|15.67|15.32|15.25|15.53|15.6|14.65|14.32|13.87|13.82|13.93|14.33|14.66|14.73|14.54||14.27|14.29|14.29|14.07|14.25|13.78|13.59|13.56|13.53|13.9|13.9|13.59|14.29|14.94|15.15|15.37|15.99|15.54|15.54||14.97|15.47|15.6|15.93|16.05|16.25|15.98|16|16.35|16.29|15.88||15.96|16.1|16.07|16||15.96|16.1|15.99|15.96|15.39|15.48|15.57|15.49|15.4|15.19|14.99|15.05|15.06|13.99|13.71|14.07|13.78|13.76|13.35||13.22|13.14|13|12.77|12.74|12.8|12.89|12.86|13|12.97|12.9|12.87|13.04|13.07|12.49|12.47|12.57|12.49|12.32|12.19|12.42|11.87|11.62|11.68|11.66|11.62|11.67|12.18|12.64|12.62|12.71|12.68|12.5|12.44|12.41|12.19|12.22|11.89|11.86|11.57|11.38|11.24|11.19|11.15|11.35|11.31|11.15|11.29|11.43|11.37|11.27|11.45|11.63|11.61|11.8|11.54|11.41|10.99|10.97|11.03|11.26|11.54||11.55|11.23|11.12|11|10.74|10.93|10.95|10.79|10.77|10.46|10.45|10.31|10.22|10.21|10.1|9.88|9.75|10.13|10.35|10.16|10.38|10.46|10.79|11.08|11.22|11.04|11.22|11.17|11.14|11.5|10.8|10.85|11.06|11.31|11.3|11.23|11.33|11.29|11.32|11.45||11.43|11.45|11.47|11.59|11.62|11.48|11.5|11.35|11.25|11.62|11.85|11.92|11.95|11.87|12.13|12.28|12.21|11.81|11.64|11.85|11.68
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||23.3333|||||||||||||||||||||||||||||||||||23.3333||||||18.3333||||||||||30|||||36.6666||||||||||||||||||||||||21.6666||||||||||||||||36.6666|25|||||||41.6666||||0.6667||||||||||||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|33.87|34.06|34.26|34.14|33.76|33.26|33.51|35.38|38.7|37|38.59|38.95|39.3|39.16|39.34|39.45|40|41.73|42.01|42.7|42.84|42.74|42.28|42.85|42|42.52|42.4|42.6|42.95|42.99||43.09|42.8|43.21|43.26|43.95|42.61|42.8|41.7|41.75|41.65|41.59|40.59|40.72|41.18|41.76|41.46|41.75|41.25|41.25|39.93|39.28|39.1|38.9|38.5|37.79|37.27|37.46|37.77|37.9|37.62|37.55|37.4|37.9|37|37.2|36.96|37.65|39.3||39.52|39.53|39.27|39.61|39.05|38.88|38.1|38.36|38.22|38.45|38.46|38.1|38.7|39.51|39.87|39.95|38.5|38.33|38.38||38.63|39.72|39.89|39.59|39.9|39.55|39.95|39.74|39.41|39.7|39.02||38.67|38.5|38.82|36.9||36.38|35.75|35.65|36.2|36.09|35.98|36.07|36.52|36.41|36.37|36.13|36.48|36.58|36.86|36.35|37.09|37.19|37.35|37.12||37.21|37.59|37.7|37.6|37.9|38|38.48|38.01|39.1|39.12|38.39|37.9|37.99|38.39|39.85|36.8|37.09|37.33|37.98|39|39.3|38.85|39|38.3|38.05|38.4|38.85|38.08|38.54|39.5|39.14|39.32|39.43|40|38.95|40.4|40.48|40.5|42.33|42.7|43.06|42.15|42.33|43.1|43.6|44.15|44.42|44.95|45.1|45.16|45.53|45.69|45.9|45.66|45.18|45.25|45.61|45.8|45.03|44.9|45.18|44.85||43.55|43.66|43.28|42.66|43.14|43.61|44.3|43.99|43.7|43.63|43.48|42.92|42.83|42.71|43.18|42.7|42.26|42.7|44.5|45|44.74|45.11|45.1|45.8|45.4|44.85|44.89|43.68|41.6|41.75|41.9|41.88|42.54|43.3|44.27|44.55|44.95|45.52|45.79|45.59||45.4|45.75|46.51|45.65|46.01|46|46.06|46.6|46.86|47.45|46.87|46.55|46.35|46.33|45.72|45.45|44.28|42.33|42.6|44.2|43.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10|10|10|10.05|9.95|9.75|9.45|9.38|9.4|8.9|10|9.7|8.25|8.5|9|9|9.35|10|9.3|9.3|10|10.1|10.2|10.3|10.3|10.7|9.5|9.2|9.7|9.5||9.6|10|10.3|10.2|10|10.1|10.1|9.7|10|9.9|10.1|10.1|9.5|9.5|9.9|10.1|10|10.2|10.5|10.2|10.4|10.5|10.3|10.4|10.4|10.6|10.1|10.2|10|10.5|10.5|11|11.8|11.5|12.1|12.5|13|12.8||12.9|11.9|11|10.3|9.6|9.5|9.2|9.3|8.8|8.5|8.7|8.25|8.2|8.25|8.2|8.3|8.1|8.5|8.1||8.5|8.9|10.1|7.6|7.5|7.2|7.5|7.4|8|7|4.8||4.65|4.6|4.6|||4.5|4.5|4.5|4.4|4.4|4.2|4.2|4.2|4.2|4.5|4.5|4.5|4.6|4.8|4.5|4.7|4.5|4.4|4.4||4.2|4.2|4.6|4.5|4.7|4.8|4.7|4.6|4.5|4.5|4.8|4.9|5.1|5.1|4.9|5|3.5|2.9||2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.65|2.8|2.8|2.9||2.9||2.8|2.8|2.5|2.5|2.5|3|3|3|3|2.7|2.6||2.7|3.2|3.2|3.2|2.9|2.7|2.3|2.2|2.4|2.25|2.25|2.25|2.4|2.3|2.3|2.3||2.3|2.3||||2.3|2.2|2.4|2.7|2.6|3|2.5|2.2|2.2|2.5||2.4|2.8|2.4||2.25|2.3|2.3|2.2|2.2|2.3|2.2|2.3||1.9|1.9||||2.4|1.9||2|1.9|||2|2|2.1|2|2||2|||2.4|||2.3||2.5|2.6|2.6||2.9|2.9|2.7
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.17|7.14|7.28|7.18|7.29|7.46|7.33|7.34|7.18|7.24|7.51|7.57|7.67|7.64|7.73|7.59|7.55|7.67|7.69|7.71|7.73|7.71|7.69|7.72|7.74|7.71|7.74|7.68|7.71|7.76||7.86|7.81|7.8|7.77|7.8|7.8|8.2|7.69|7.8|7.68|7.67|7.67|7.71|7.95|8.05|7.94|8.01|8.23|8.15|8.11|8.16|8.16|8.15|8.16|8.19|8.2|8.2|8.21|8.21|8.21|8.25|8.28|8.23|7.86|7.87|8.01|7.96|7.78||7.77|7.82|7.73|7.78|7.75|7.77|7.62|7.71|7.76|7.78|7.81|7.82|7.84|7.82|7.82|7.74|7.75|7.73|7.71||7.72|7.67|7.66|7.62|7.58|7.63|7.62|7.6|7.62|7.59|7.57||7.61|7.57|7.54|7.41||7.48|7.53|7.49|7.56|7.57|7.46|7.62|7.71|7.71|7.7|7.68|7.73|7.73|7.73|7.77|7.82|7.82|7.81|7.78||7.8|7.8|7.82|7.62|7.77|7.72|7.64|7.62|7.71|7.68|7.68|7.54|7.75|7.71|7.21|7.23|7.23|7.33|7.32|7.33|7.23|7.17|6.93|6.94|6.89|6.89|6.89|6.89|6.94|6.96|7|7.03|7.03|6.92|7.09|7.1|6.93|6.86|6.72|6.67|6.74|6.59|6.53|6.66|6.8|7.03|6.96|6.89|6.94|7.06|7.07|6.96|6.84|6.73|6.74|6.65|6.56|6.54|6.59|6.67|6.7|6.63||6.37|6.38|6.36|6.25|6.22|6.48|6.48|6.48|6.54|6.65|7.11|7.25|7.42|7.41|7.32|7.13|7.18|7.19|7.28|7.37|7.43|7.56|7.49|7.4|7.34|7.46|7.5|7.47|7.37|7.65|7.51|7.46|7.67|7.78|7.78|7.78|7.78|7.88|7.82|7.8||7.88|7.84|7.62|7.73|7.74|7.62|7.65|7.47|7.45|7.61|7.78|7.8|7.59|7.43|7.47|7.53|7.53|7.47|7.43|7.52|7.33
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.61|9.31|9.89|10.18|9.68|10|9.66|9.17|9.09|9.38|9.56|9.66|9.43|9.4|9.45|9.83|10.11|10.23|10.5|9.03|7.68|7.8|7.79|7.66|7.62|7.66|7.82|7.88|7.98|8.05||8.12|7.98|8.15|8.28|8.29|8.38|8.4|7.85|7.89|7.81|7.98|7.86|7.78|7.85|8.18|8.03|7.89|7.85|8.16|8.24|8.49|8.75|8.42|7.7|8|7.95|7.3|7.23|6.95|6.95|6.97|6.89|7.14|7.08|6.89|6.9|6.9|6.98||6.75|6.79|6.76|7.02|7.27|7.2|7.37|7.15|6.9|6.93|6.9|7.09|7.26|7.41|7.35|7.35|7.35|7.35|7.28||7.3|7.14|7.15|7.23|6.79|6.72|6.81|7.05|6.64|6.9|6.9||6.85|6.64|6.5|6.63||6.74|6.8|6.3|6.44|6.52|6.65|6.885|7.17|7.08|7.25|7.5|7.64|8.68|8.7|9.1|8.6|8.75|8.71|8.26||8.34|8.49|8.5|8.35|8.35|8.35|8.35|8.6|8.73|8.48|8.55|8.99|9.2|8.9|8.9|8.73|8.7|8.35|8.2|7.94|8.23|8.48|9|9.41|9.21|8.75|8.64|8.4|8.001|8.32|8.49|8.65|8.6|8.45|8.31|8.21|7.55|7.35|7.24|7|7.01|6.66|6.51|6.7|7|6.9|7.15|6.8|7.37|7.31|7.27|7.36|6.75|6.55|6.5|6.5|6.17|6.1|5.75|6|5.67|5.5||4.88|4.8|4.77|4.7|4.67|4.81|4.85|4.85|4.66|4.67|4.85|4.789|4.8|4.79|4.399|4.84|5|4.99|4.7|4.61|4.1|4.18|3.729|3.55|3.7|3.82|3.51|3.2|3.301|3.53|3.52|3.54|3.26|3.3|3.52|3.501|3.5|3.75|3.5|3.75||3.61|3.62|3.64|3.89|3.85|4.1|4.42|4.45|4.409|4.35|4.25|4.4|4.51|4.13|4.39|4.34|3.73|3.75|3.93|3.76|3.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|9.91|9.87|9.77|9.65|9.63|9.73|9.72|9.7|9.53|9.4|9.38|9.39|9.41|9.45|9.41|9.72|9.77|10.16|10.32|10.51|10.69|10.72|10.15|10.26|10.23|10.18|10.09|9.98|10.4|10.34||10.31|10.44|10.42|10.46|10.63|10.53|10.35|10.19|10.18|9.85|9.87|9.7|9.83|9.7|9.94|9.92|10.04|9.72|9.68|9.65|9.46|9.64|9.62|9.91|9.85|9.93|9.84|10.14|10.14|10.26|9.91|10.04|9.9|9.63|9.73|9.94|10.04|10.09||10.38|10.55|10.24|10.33|10.35|10.18|10.53|10.72|10.94|11.09|11.08|11.25|11.57|11.88|12.1|12.51|12.67|12.67|12.53||12.46|12.27|12.25|12|11.9|11.89|11.85|11.47|11.55|11.53|11.4||11.32|11.54|11.44|11.36||11.4|11.4|11.22|11.07|11.08|10.98|10.97|11.29|11.16|11.13|10.91|11.13|11.15|11.13|11.27|11.32|11.4|11.32|11.11||11.18|11.11|10.94|10.61|10.62|10.62|10.66|10.65|10.97|11.04|10.9|10.9|11.32|11.32|11.32|11.27|11.32|11.36|11.16|11.21|11.15|11.4|10.9|10.77|10.99|11.31|11.49|11.53|11.68|11.74|11.75|11.64|11.54|11.4|11.47|11.39|11.35|11.28|11.15|11.11|11.04|10.78|10.88|10.51|10.81|11.06|11.18|11.4|11.6|11.44|11.36|11.53|11.52|11.36|11.14|11.4|11.75|11.88|11.86|11.86|12.03|11.76||11.57|11.47|11.41|11.29|11.18|11.86|11.82|11.59|11.59|11.24|10.94|10.94|10.94|10.81|11.08|11.29|11.11|11.18|11.11|11.1|11.15|11.15|10.97|10.89|10.75|10.74|10.51|10.26|10.21|10.24|10.23|10.32|10.53|10.45|10.65|10.58|10.58|10.69|10.62|10.58||10.57|10.58|10.62|10.83|10.81|10.63|10.67|10.67|10.94|11.04|11.01|11|10.99|10.84|10.69|11.09|11.09|10.69|10.7|10.98|10.65
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.48|7.47|7.47|7.45|7.65|7.95|8|7.92|7.85|7.95|7.98|8.11|8.12|8.18|8.15|8.08|8.28|8.2|8.28|8.13|8.24|8.22|8.22|8.14|8.16|8.12|8.09|8.13|8.32|8.33||8.46|8.47|8.36|8.86|9.03|8.99|9.02|9.05|9.12|9.25|9.25|9.28|9.28|9.28|9.26|9.26|9.29|9.29|9.3|9.31|9.31|9.31|9.33|9.33|9.39|9.49|9.51|9.1|9.05|9|8.94|8.84|8.75|8.83|8.8|8.95|8.94|8.95||8.91|8.8|8.95|8.92|8.94|8.95|8.96|8.89|8.89|9|8.93|8.93|9|8.95|8.92|8.95|8.95|8.94|8.95||8.95|8.92|8.95|8.9|8.9|8.9|8.8|8.78|8.7|8.8|8.75||8.78|8.79|8.77|8.76||8.76|8.76|8.76|8.77|8.75|8.68|8.74|8.8|8.74|8.74|8.75|8.68|8.69|8.69|8.88|8.9|8.8|8.75|8.71||8.74|8.6|8.55|8.76|8.68|8.74|8.75|8.5|8.5|8.4|8.5|8.5|8.49|8.3|8.38|8.4|8.4|8.5|8.5|8.35|8.43|8.45|8.5|8.45|8.47|8.52|8.5|8.42|8.38|8.33|8.45|8.55|8.43|8.5|8.5|8.45|8.25|8.18|8.16|8.15|8.15|8.11|8.12|8.1|8.15|8.15|8.15|8.15|8.11|8.15|8.14|8.12|8.24|8.21|8.2|8.17|8.2|8.25|8.25|8.23|8.15|8.04||8.12|8.15|8.13|8.12|8.09|8.06|7.99|8|8.01|8.09|8.14|8.18|8.19|8.14|8.11|8.14|8.11|8.11|8.1|8.1|8.09|8.14|8.14|8.12|8.05|8.2|8.25|8.27|8.5|8.35|8.77|7.7|7.76|7.68|7.72|7.67|7.67|7.67|7.69|7.79||7.78|7.8|7.5|7.92|7.9|7.87|7.94|7.89|7.88|7.94|8|8.02|8.14|8.3|8.8|8.25|8.25|8.2|8.18|8.18|8.07
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.52|10.39|10.55|10.31|10.52|10.82|11.1|11.05|11.16|11.15|11.35|11.37|12.15|13.11|13.43|13.54|13.95|14.18|14.65|14.8|14.68|14.28|14.15|14.28|14.06|14|14.06|14.23|14.3|14.35||14.3|14.35|14.14|14.2|13.9|13.57|13.69|13.59|13.33|13.09|12.9|12.68|12.63|13|13.6|13.7|13.8|13.75|13.83|13.99|14.06|14.25|13.96|14.55|14.6|14.49|14.42|14.67|14.66|15|14.25|13.8|13.5|13.91|14.2|14.88|14.9|15.24||14.95|15.15|15.27|15.1|14.81|14.75|13.38|13.75|14.06|14.42|14.1|14.5|14.53|14.76|15.74|15.7|15.74|15.85|15.75||15.62|15.16|15.13|14.9|14.75|14.29|14.35|14.42|14.22|12.37|12.1||12.04|12.18|11.95|11.74||11.95|12.1|11.48|11.52|11.35|11.4|11.55|12.05|11.99|11.88|11.4|11.7|11.65|11.55|11.8|12.27|12.34|12.5|12.45||12.34|12.57|12.24|11.35|11.45|11.64|11.9|11.58|12.18|12.25|12.04|11.69|12.2|12.25|12.12|12.21|12.4|12.23|11.5|11.85|12|11.8|12.29|12.17|13.65|14.2|14.29|14.26|14.1|14.13|14.45|14.28|14.94|14.36|14.62|14.01|14.04|13.48|13.71|13.3|12.9|12.58|12.57|12.97|13.17|13.7|13.74|13.45|13.7|13.79|13.65|13.72|13.5|13.41|13.9|14.65|14.71|14.62|14.45|14.11|13.95|13.19||12.96|12.86|12.3|12.2|12.13|12.2|12.15|11.8|11.36|11.05|10.99|11.2|11.25|11.1|11.05|11.12|11.1|11|11.07|11.17|11.7|11.59|11.55|11.67|11.73|11.21|11.04|11.15|11.06|11|11.1|11.26|11.67|11.8|11.95|11.7|11.75|11.76|11.46|11.34||11.3|11.4|10.72|10.72|10.4|10.35|10.14|10|10.2|10.25|9.98|9.8|9.99|9.9|9.86|10.15|10.2|10.54|10.77|11.1|10.9
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|10.43|10.03|10.3|10.19|10.1|10.31|10.35|10.48|10.75|10.49|10.79|11.27|11.29|11.6|11.56|11.65|11.57|12.1|12.21|12.08|12.24|11.95|11.43|11.88|11.12|10.99|10.99|11.43|12.22|12.38||12.52|12.22|12.05|11.71|11.79|11.8|11.57|11.59|11.68|11.83|11.63|11.73|11.83|12.12|12.24|12.29|12.31|12.37|12.24|11.72|11.47|11.82|12.17|12.38|12.05|12.12|11.95|12.17|12.01|11.65|11.63|11.08|10.77|11|11.01|11.19|11.08|10.91||10.68|10.73|10.77|10.22|10.13|9.99|9.98|10.14|10.28|10.17|9.76|10.2|10.35|10.36|10.43|10.42|10.42|9.97|9.92||9.57|9.54|9.57|9.79|9.7|8.85|8.67|8.52|8.52|8.8|8.82||8.55|8.47|8.57|8.43||8.42|8.5|8.55|8.62|8.5|8.23|8.41|8.93|8.63|8.62|8.74|8.76|8.6|8.63|8.8|9.03|9.02|9.01|9.03||9.25|8.57|8.3|8.1|7.98|7.8|7.91|8.19|8.3|8.33|8.3|8.5|8.8|8.83|8.86|8.82|8.62|8.67|8.5|8.63|8.66|8.64|8.53|7.85|8.08|8.3|7.61|7.5|7.51|7.5|7.8|7.79|7.4|7.3|7.33|7.26|7.54|7.49|6.99|6.83|6.79|6.75|6.83|7.3|8.02|8.07|7.74|7.88|7.85|7.58|7.62|7.55|7.57|7.71|7.75|7.86|7.98|8.08|7.3|7.33|7.45|7.4||6.72|6.58|6.58|6.65|6.87|7.05|6.78|6.67|6.5|6.02|6.07|6.25|6.33|6.38|6.43|6.45|6.48|6.57|6.53|6.93|7|7.02|7.03|7.23|7.22|6.52|6.4|6.5|6.58|6.1|6.08|6.01|6.2|6.33|6.17|5.7|5.7|5.79|5.43|5.28||4.98|5|4.86|4.97|4.98|4.98|4.98|4.84|4.85|4.88|4.76|5.08|5.05|4.68|4.63|4.48|4.31|4.31|4.49|4.55|4.35
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.59|3.58|3.45|3.28|3.33|3.35|3.37|3.37|3.41|3.64|4.92|6.6|6.63|6.63|6.74|6.89|6.71|6.81|7.39|7.08|7.01|6.96|7.01|7.07|6.98|6.71|6.93|7.08|7.48|7.77||7.8|7.8|7.89|8.04|7.31|7.2|7.1|6.49|6.48|6.52|6.33|6.72|7.02|7.05|7.01|7.27|7.08|7.01|7.18|7.11|7.37|7.53|7.52|7.44|7.46|7.05|7.2|7.01|6.77|6.62|6.46|6.26|6.59|6.92|7.33|8.14|8.4|8.41||7.58|7.32|7.31|7.12|7.12|7.01|7.1|7.32|7.34|7.33|7.2|7.27|7.27|7.29|7.2|7.4|7.27|7.65|7.38||7.39|7.39|7.16|7.17|7.18|7.1|7.35|7.3|7.27|6.83|6.85||6.9|8.02|8.02|6.71||6.46|6.44|6.36|6.36|6.39|6.14|6.14|6.11|6.11|6.13|6.05|6.21|6.13|6.06|6.51|6.4|6.02|6.02|5.57||5.61|5.56|5.63|6.06|6.05|6.23|6.06|6.06|6.02|5.58|5.27|5.38|5.68|5.76|5.61|5.95|5.64|5.8|5.77|5.91|6.16|5.91|5.87|5.95|6.05|6.06|6.12|6.14|6.27|6.36|6.16|6.09|6.43|6.48|6.7|6.61|6.45|6.25|5.99|5.68|5.72|5.75|5.76|6.14|6.44|5.34|5.3|5.25|5.11|5.11|5.08|4.88|4.57|4.53|4.55|4.59|4.77|4.86|4.81|4.71|4.64|4.21||4.12|4.05|3.98|3.9|3.95|3.96|3.98|3.96|3.91|3.94|4.08|3.88|4.02|4.08|3.56|3.55|3.45|3.48|3.45|3.41|3.45|3.49|3.49|3.67|3.67|3.49|3.46|3.37|3.17|3.21|3.21|3.18|3.21|3.29|3.49|3.49|3.47|3.45|3.48|3.46||3.14|3.03|2.99|3.1|2.99|3.02|3.14|2.99|2.99|2.9|2.93|3.13|3.2|3.26|3.12|3.18|3.14|3.22|3.37|3.41|3.7
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|109.26|110.22|110.52|109.2|107.94|106.32|103.86|101.88|102.18|99.54|105.72|113.4|118.5|135.9|137.94|136.14|140.1|145.2|149.46|145.14|141.9|140.94|135.9|136.8|135.36|132.78|130.44|128.46|129.06|128.94||130.32|128.4|130.2|132|128.4|125.4|125.4|125.64|125.1|117.6|116.34|109.92|112.38|113.1|115.08|112.2|112.44|107.94|108.3|109.5|109.5|111|112.98|116.88|119.94|120|113.4|102.9|96.12|94.73|94.5|94.8|92.51|96|97.08|99.72|101.64|95.88||96.96|98.52|99|90.12|90.12|86.89|88.2|88.26|89.64|88.62|88.38|88.5|90|90|93.72|93.78|94.32|93.66|90.18||89.16|88.56|84.66|87.6|88.56|88.62|90.12|92.64|92.28|91.98|90.54||90.06|90|89.58|88.38||88.86|88.92|94.5|88.77|87.06|87.9|87|89.52|89.4|88.8|87.12|87.9|88.2|87.9|88.44|91.44|90|84.42|80.46||79.62|80.76|78.18|72.9|74.76|74.1|73.5|72.54|78|78.36|78.78|76.2|78.57|79.8|82.5|82.56|82.68|85.2|84.72|82.38|83.64|82.62|79.32|75.42|75.78|76.08|74.76|71.4|71.7|72.52|75.96|76.38|73.68|73.08|75.18|76.62|76.92|77.22|78.27|79.2|79.38|78|76.02|74.76|78.36|78.84|79.74|83.04|84.48|86.52|87.84|88.98|89.88|87.96|88.08|90.36|93|92.4|91.08|90.7|87.6|86.4||83.82|83.88|82.8|82.02|83.04|84|83.28|81.6|83.7|80.4|75.3|75.48|73.8|73.98|71.1|71.7|69.36|67.8|72.66|75.36|78.6|79.5|84.24|85.5|85.5|90.48|90.3|89.64|89.52|85.68|86.1|88.08|90.96|94.5|95.1|93.9|95.34|95.4|90.96|91.38||83.7|81.54|81.9|82.26|88.2|86.4|84.3|82.8|81.42|82.74|87.3|90.48|91.5|94.38|92.4|92.1|87.24|85.44|87.72|99.54|97.2
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|17.2|17.1|17.27|17.1|17.31|17.48|17.6|17.3|17.2|17.05|17.12|17.05|17.09|16.93|16.85|16.98|17.5|17.75|18|17.93|18|18|17.66|17.93|17.86|17.91|17.48|17.5|17.61|17.6||17.52|17.4|17.6|17.7|17.23|17.61|17.5|17.36|17.02|16.3|15.9|16.16|16.52|16.61|17.4|17.39|17.52|17.46|17.7|17.55|17.08|17.64|17.6|17.8|17.61|17.57|18.17|18.36|18.3|17.93|18.05|18.06|18.12|18.52|18.5|18.66|18.7|18.85||18.95|19.18|19.25|19|18.51|17.9|17.55|18.48|18.82|18.93|19.27|19.3|19.21|19.22|19.18|19.32|19.31|19.32|19.07||18.59|18.55|18.75|18.69|18.93|18.8|18.98|18.78|18.72|18.27|18.1||17.8|17.73|17.32|17.27||17.2|17.5|17.31|17.27|17.52|18.88|18.95|18.05|17.74|17.51|17.46|17.45|17.57|17.6|17.47|17.34|17.82|17.15|17.07||17.07|16.94|17.15|16.25|15.89|15.95|15.84|16.1|16.48|16|15.28|15.45|16.1|16.24|15.95|16.11|16.13|16.32|16.32|16.12|16.1|15.77|15.43|15.63|15.84|16.08|16.27|16.25|16.2|16.12|16.16|15.65|15.31|15.03|15.14|15.03|14.97|15.18|14.99|14.4|13.61|13.03|12.93|13.09|13.77|13.78|13.8|13.75|13.8|13.55|13.55|13.4|13.38|13.49|13.4|13.15|12.88|12.87|13.18|13|13.06|12.76||12.85|12.83|12.78|12.5|12.68|12.95|13.25|13.07|13.07|12.95|12.84|12.7|12.5|12.28|12.1|11.7|11.7|11.75|11.62|11.68|11.82|11.82|11.72|11.67|11.49|11.12|11|11|10.99|11.15|11.33|11.46|11.53|11.53|11.91|12|12.47|12.5|12.25|11.77||11.72|11.75|11.59|11.59|11.4|11.24|11.15|11.07|10.91|10.93|10.95|10.93|10.9|10.95|10.99|11.02|10.99|10.95|11.02|11.28|11.15
01899|17508|/equities/vermillion|R2000GROWTH|80|72.5|72|69.7|69.6|71|71|71.6|72|73.7|83|78.5|74.4|76.2|76|78.3|80.5|81.7|86.5|87.2|87.2|87.6|84|85.2|84.3|82.5|84.9|83.7|84.8|89||89.5|89.7|94.5|89.9|90|86.6|84|84.3|83.9|84|80.6|81.4|82.4|82|85.5|88|87.1|82.9|86|86.4|86.7|91.1|92.8|94.5|93.9|92.6|85.7|84.4|88.4|88.3|84.1|83.89|83.55|83.7|86|95|101.4|101||100.021|100|100.3|100.81|101.1|102.5|105|106.2|109.6|108.5|109.5|110|113.3|116.84|110.2|107.6|105.9|107.2|104.5||104.4|100|98.6|98.3|98|99.3|93.2|92.1|90|86|87.5||116.8|118|118.5|116.8||118.7|118.3|116|118.3|116.7|111.4|110.5|111.5|110.5|110.5|109.6|108.3|107|110|114|119.5|112|107.5|104.1||103.3|103.3|103.3|104.5|103|104.6|103.3|102.5|103.7|103.7|106.6|109.4|113.7|114.6|114.7|107|108.9|112|119.7|122|123.4|122.7|125.3|120|121.4|122.6|122.3|121.3|126.1|131|132.9|134.8|134.5|136|139.5|138|139.6|137.9|139.7|134.4|127.9|126.9|122|127|132|135|137.1|125.6|124.6|126|129.7|126.2|126|122.8|119.6|125|127.7|126.5|126.9|124.2|120|119.2||107.4|104.1|106|107.8|109|109.9|103.1|90.5|93|83.5|79.5|80|79.7|79.5|78.6|73|77.5|78.5|79.1|82|88.2|85|83|90|90.4|95.6|97|97.5|94.4|93.8|94.5|93.9|93.9|97.2|100|104.9|100.9|104|105|105.9||108|109.4|102.7|102.65|102|105.9|101.1|103|104.2|104.4|102.5|102.4|104.9|101.5|94.9|94.5|94.5|92|93.1|97.5|97.9
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|35.24|35|35.15|34.5|34.73|33.4|34.17|34|33.9|33.86|34.08|34.39|34.93|35|35.15|35.11|36.13|36.24|36.25|35.85|35.18|34.84|33.79|33.97|33.69|33.55|33.34|33.93|34.49|34.69||34.93|34.6|34.49|34.5|34.26|33.48|32.61|31.5|30.95|30.09|29.98|29.17|29.59|29.57|29.85|30.67|30.79|30.53|31.67|31.74|31.22|32.2|33.34|33.35|33.12|32.42|31.72|33.7|34.49|34.46|34.2|32.77|32.33|31.98|32.18|31.96|31.5|31.49||31.49|31.14|30.73|30.65|29.99|30|29.43|30.13|30.39|30.38|30.39|30.3|31.02|31.98|31.66|31.5|31.49|31.52|31.99||32.48|32.39|32.98|32.38|32|32.22|32.88|33.4|33.48|33.44|33.64||34.39|34.75|34|33.52||33.83|33.43|32.8|33.63|33.1|33|33.25|34|33.42|33.97|33.37|33.69|33.85|33.6|33.28|34|34.65|34.65|34.01||33.5|33.25|32.48|31.55|31.87|31.85|31.49|32.32|31.97|31.95|31.55|31.04|31.71|31.94|31.99|31.74|31.95|31.97|30.88|30.75|30.3|29.75|28.46|28.12|28.28|28.42|28.48|29.05|29.71|29.75|30.25|30|29.98|29.35|29.95|29.92|29.15|28.65|27.89|27.52|27.47|27.49|27.32|27.04|27.5|27.47|27.49|27.41|28.53|28.74|28.91|28.99|28.75|28.38|29.05|28.59|28.6|28.63|28.7|29.06|28.99|28.83||28.54|28.82|28.65|27.59|27.35|28.4|28.63|28.64|28.79|28.65|27.5|27.08|27.02|26.85|26.36|26.09|26.24|26.86|27.85|27.89|27.31|27.65|27.76|26.72|26.76|27.02|27.73|27.36|27.76|28.19|28.28|28.5|28.94|29.18|29.47|29.2|29.39|29.45|29.49|29.48||29.5|29.87|28.49|27.55|27.69|27.49|28.5|28.44|28.24|28.5|28.45|28.5|28|27.59|27.73|27.5|27.49|26.98|26.62|26.68|27.39
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|16.05|16.19|16.47|16.24|16.25|16.26|16.31|16.28|16.3|16.4|16.24|16.25|16.22|16.35|16.34|16.45|16.54|16.47|16.61|16.5|16.5|16.55|16.55|16.6|16.65|16.98|16.8|16.75|16.8|16.9||16.95|17.1|17.05|17.15|17.15|17.15|17.17|17.2|17.2|17.26|17.13|16.89|16.89|16.9|16.95|16.85|16.84|16.9|16.9|16.9|17|17.07|17.08|16.99|16.9|17|16.9|17|17.05|17|17|17.04|16.9|16.8|16.8|16.85|16.97|17||17|17|17.1|17.05|17.12|17.12|17|17.05|17.1|17.06|17.02|17.4|17.03|17.2|16.95|16.9|16.95|17|17.2||16.9|16.9|16.9|16.9|17|17.05|17|16.8|17.2|16.84|16.89||16.85|16.6|16.6|16.65||16.5|16.55|16.57|16.6|16.6|16.53|16.75|16.95|16.85|16.85|16.65|17.15|16.72|16.73|16.75|16.55|16.52|16.45|16.45||16.45|16.5|16.68|16.04|16|16.08|15.95|15.9|15.9|15.9|15.93|15.8|15.9|16.06|15.4|15.4|15.36|15.36|15.36|15.4|15.29|15.35|15.29|15.3|15.41|15.34|15.44|15.68|15.68|15.1|15.08|15.05|15.05|15|15.04|15|14.99|14.9|14.95|14.95|15.02|14.8|14.9|14.94|14.95|15|15.25|14.97|14.97|15|15|15|15|15|15|15|15|15.15|15.15|15.27|15.25|15.3||15.2|15.2|15.31|15.38|15.2|15.2|15.25|15.34|15.25|15.28|15.25|15.15|15.75|||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|18.4|18.7|18.7|18.595|18.3|17.7|17.75|18.7|18.55|19.25|19.35|19.1|17.55|17.5|18.45|19.55|19.25|20.45|20.2|19.65|19.65|18.6|18|18|18.8|19.65|18.75|19.95|20.65|20.45||20.45|19.5|19.5|19.4|20.5|20.4|20.25|20.35|18.95|18|16.25|15.95|17.65|18.5|19.3|20|22|22.1|22.55|22.5|22.5|22.95|21.85|21.9|23.05|24.45|24.5|24.75|25.05|25.25|25.35|25.65|25|25.4|25.15|25.65|26.1|26.75||27.35|27.25|26.5|25.75|26.15|25.95|26.3|27.3|26.4|26.25|25.75|24.7|25.5|25.9|25.95|26|27.4|28.7|29.45||27|26.95|27.25|27.5|27.35|27.1|25.5|26|26|26.8|27.445||27.6|27.7|27.85|28.25||27.5|27.55|28.55|28.6|29|28|28.7|29.25|27.65|27.45|28|29.65|30|30.2|30.75|31|31.2|30.65|28.775||29.8|31.3|32.9|30.25|31|32|33.05|32|30.5|31.2|28.725|29.4|30|29.45|30|25|24.75|25|25.05|22.05|21.25|20.7|19.9|18.75|18.75|18.75|18.7|18.5|19.4|17.45|15.95|14.55|14.55|13.95|14.1|13.75|14.7|13.55|13.75|13.75|13.6|14|14|15.3|16.15|15.55|15.85|16.35|16.45|16.2|16.2|16.1|15.945|16.5|16.3|15.9|15.7|15.8|14.5|14.6|14.4|14.5||14.55|13.95|13.9|14.5|14.5|14.05|14.05|13.9|14.5|14.5|14.45|14.095|14.25|14.25|14.2|13.7|13.65|13.5|14|13.75|14|14|14.5|14.25|15|15|13.7|11.5|11.45|11.1|11.15|11.7|12.25|12.5|12.5|12.5|11.75|11.9|11.7|10.05||10.05|10.45|10.5|10.35|10.5|10.5|10.75|10.5|10.8|10.65|10|8.95||9.4|8.8|9.2|9.25|9.5|9.5|9.7|8.9
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|32.08|31.5|31.75|31.5|31.9|32.15|31.7|31.45|30.96|31|34.1|35.2|35.06|34.88|34.08|34.31|34.55|35.17|35.62|35.14|34.85|35|33.99|34|34|34.15|34.52|34.49|36.02|36.15||36.5|36.2|36.12|36.17|36.95|37.34|37.9|37.38|37.17|37.13|36.6|36.16|36.7|37.17|37.57|37.35|37.85|37.24|37.85|37.75|38.1|38.66|38.85|39.71|39.83|38.78|38.6|39.1|38.7|37.41|36.65|35.85|35.3|35.05|35.38|36.12|35.96|36.17||35.49|35.57|34.97|33.5|33.65|33.12|32.3|32.38|32.83|33.1|32.75|33.3|34.15|34.35|34.3|34.23|34.3|33.53|31.52||31.61|31.65|31.36|31|31.82|31.34|31.88|32.28|32|32.75|33.17||34.38|34.65|34.8|33.92||34.01|34.49|34.71|32.69|32.15|31.59|31.27|32.05|31.85|31.45|32.08|32.48|32.66|32.17|32.56|32.85|32.75|32.59|31.61||31.5|31.32|31.48|30.95|30.82|31.04|31.02|30.34|31.4|31.36|30.77|30.6|30.37|30.55|31.1|30.89|30.37|29.9|29.7|30|29.99|29.34|29.2|28.8|28.91|28.2|28.3|27.5|27.81|27.85|28.59|28.77|28.34|27.57|28.12|27.3|26.48|26.8|26.7|26.3|25.12|23.77|23.5|22.95|23.62|23.7|23.55|23.35|23.5|23.48|23.6|23.8|23.37|23.09|23.14|22.9|23.73|23.99|23.74|23.52|23.3|22.88||22.7|22.5|22.5|22.21|22.25|22.49|22.45|22.38|22.27|22.02|21.95|21.8|22.76|22.84|22.88|22.85|22.5|22.84|22.05|22.02|21.98|22.46|22.38|22.7|23|23|23.12|23|23.55|24.23|24.2|24.59|25.15|27.3|27.1|26.35|26.14|26.43|26.57|25.84||25.18|25.25|25.07|25.23|25.3|25.16|25.24|25|24.95|25.65|26.7|26.9|26.8|26.38|25.9|26.24|25.62|24.98|23.93|24.45|24.11
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|19.1|19.1|19.61|18.91|19.12|19.1|19|19.23|19.7|19.99|20.9|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3|3|2.95|3.05|3.08|3.1|3.24|3.25|3.2|3.28|3.4|3.45|3.41|3.45|3.45|3.6|3.6|3.75|3.75||3.6|3.65|3.6|3.6|3.5|3.59|3.76|3.76|3.75|3.7||3.82|4.1|4.1|4.1|4.1|4.1|4.15|3.85|3.35|3.35|3.25|3.32|3.33|3.4|3.4|3.45|3.45|3.45|3.45|3.44|3.44|3.35|3.41|3.39|3.35|3.35|3.36|3.48|3.5|3.52|3.53|3.5|3.25|3.3|3.25|3.25|2.6|2.65||2.7|2.8|2.7|2.45|2.49|2.54|2.5|2.46|2.45|2.45|2.5|2.55|2.56|2.45|2.34|2.3|2.23|2.23|2.33||2.35|2.32|2.25|2.21|2.3|2.3|2.3|2.3|2.2|2.05|2.2||1.97|1.85|1.85|1.91||1.91|1.91|1.91|1.9|1.95|1.92|1.99|2.05|2.05|2.13|2.05|2.05|2.09|2.05|2.07|2.05|2.1|2.15|2.15||2|2.15|2.05|2.08|2.15|2.2|2.19|2.2|2.3|2.4|2.25|2.4|2.6|2.6|2.5|2.4|2.35|2.35|2.35|2.3|2.1|2.1|2.1|2.19|2.25|2.15|2.13|2.35|2.5|2.55|2.5|2.3|2.05|1.8|1.58|1.52|1.5|1.55|1.52|1.41|1.5|1.45|1.58|1.45|1.55|1.7|1.75|1.11|1.1|1.05|1|1|1|1|0.9|1|1|0.95|1|1|1|1||0.95|0.95|0.9|0.8|0.75|0.75|0.75|0.7|0.75|0.75|0.72|0.7|0.7|0.7|0.67|0.67||0.66|0.65|0.7|0.7|0.65|0.56|0.6|0.7|0.55|0.7|0.62|0.58|0.59|0.6|0.62|0.66|0.67|0.68|0.6|0.68|0.66|0.69|0.66|||0.67|0.69|0.7|0.7|0.711|0.77|0.71|0.66|0.63|0.66|0.67|0.71|0.71|0.72|0.73|0.72|0.75|0.63|0.69|0.7
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|25.1|||25.75|26.5||27.46|26.49||28.21|28.21|26.68||27.5|27||27||26.86|27.01|27.36||27.7|28.5|28.5|26.35||27.5|27.46|26.5|||26.92||26.92|25.98|26|25.5|25.5|25.29|23.99|25|25||23.05||24.5|24.25|23.41|24.25|24.1|23.08|22.58|||||19.49|18.95||18||||17.52|17.6|||17.72|||||17.51|17.55|17.85|17.89|17.7|20|17.5|19|19.25|19||21.2|20.5|19.88|20.5|18.93||17||14.68|14.68|14.68||14.31||14.35|14.23|||14.21|14.21|14.21|14.21|||||14.21|14.21|14.2||14.35||||14.5||||14.2|||||||14.91|||14.2|||||14.2|14.2|||15.13||14.1|14|13.29|13.15|12.5|12.25|||12||12.53||12.51|||12.99|13.44|13.33|13.5|||13.44|||13.5|13.46||13.41||13.31|13.4|13.4||13.4|13.86|13.66||13.5||13.5|13.44|13.05||||||13.33|13.8|||||13.8||13.55||||13.26|13.39|||||11.39|12.18|13.78|13|12.09|12.18|||||13.4|13.36|13.36||||14.77|15.25|15.3|14.75|15|14.43|||13.5|||||13.83|14.1||||12.48|||12.2||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|14.52|14.35|14.39|14.42|14.37|14.56|14.42|14.43|14.35|14.23|14.7|14.62|14.78|14.78|14.86|14.88|15.36|16.13|16.11|16.3|16.74|16.74|16.41|16.62|16.59|16.43|16.51|16.41|16.83|17.1||17.56|17.66|17.55|17.56|17.64|17.66|18|17.98|17.77|17.21|17.2|17|17.32|17.21|17.56|17.78|17.95|18.05|18.54|18.84|18.77|18.13|18.58|19.03|19.59|18.13|17.64|18.17|18.09|17.43|17.41|16.79|16.91|17.22|17.25|17.97|18.17|17.42||18.26|18.58|18.3|18.38|18.5|18.22|17.56|17.15|17.48|17.56|17.36|17.36|18.22|18.36|18.22|18.09|18.05|18.16|17.98||18.34|18.17|18.04|17.44|17.22|17.47|17.07|16.92|16.45|16.54|16.77||16.54|16.54|16.56|16.74||16.68|16.95|16.77|17.01|16.52|16.52|17.07|17.97|18|16.99|16.79|16.98|17.08|17.19|18|19.73|20.09|18.98|17.89||17.97|17.97|17.95|17.82|17.56|17.32|17.64|17.81|18.22|18.17|18.13|18.07|18.22|19.37|18.71|18.87|18.3|17.36|17.68|18.3|18.64|17.97|17.84|17.64|17.81|17.64|17.28|17.35|17.64|17.73|17.52|17.2|17.11|16.83|17.15|16.91|16.87|17.06|17.11|16.62|16.46|15.36|15.15|15.76|16.19|16.3|16.33|16.3|16.3|16.25|16.15|15.97|16.13|15.81|16.01|15.76|16.55|17.31|16.34|16.3|15.32|14.38||14.28|13.93|13.88|13.85|13.89|13.95|13.88|13.43|13.27|13.21|13.27|13.27|13.23|13.27|13.07|13.15|13.23|12.91|13.26|13.31|13.56|13.72|12.82|12.95|12.91|12.66|13.1|12.87|12.66|12.91|12.65|12.99|13.15|13.23|13.48|13.41|13.76|14.38|14.46|14.29||13.96|13.94|14.17|14.29|13.93|13.72|13.19|12.86|13.15|13.31|13.6|13.42|13.57|13.52|13.07|13.49|13.64|13.31|13.98|13.89|13.68
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.18|11.82|11.9|11.8|11.5|11.47|11.67|11.93|11.9|11.98|12.05|12.1|12.2|12.2|12.19|12.1|12.07|12.1|12.07|11.15|11.3|11.3|11.05|11.2|11.07|11.19|11.28|11.38|11.5|11.55||11.55|11.5|11.5|11.57|11.57|11.55|11.6|11.62|11.65|11.53|11.37|11.53|11.5|11.14|11.1|11.25|11.1|11.32|11.55|11.68|11.78|12.24|12.3|12.35|12.35|12.32|12.38|12.45|12.25|12.36|12.5|12.53|12.73|12.37|12.31|12.49|12.5|12.45||12.25|12.25|12.49|12.48|12.5|12.48|12.29|12.49|12.5|12.6|12.68|12.72|12.85|12.84|12.79|12.68|12.55|12.48|12.43||12.82|12.87|12.79|12.82|12.57|12.64|12.85|13.05|13.07|13.07|12.9||12.91|12.95|12.98|12.8||12.88|12.85|12.78|12.78|12.9|12.99|12.78|13.07|13.04|12.83|12.77|12.75|12.75|12.68|12.53|12.69|12.65|12.55|12.55||12.6|12.6|12.65|12.65|12.65|12.68|12.7|12.88|12.98|12.99|13|13.05|13|12.84|12.78|12.54|12.5|12.47|12.53|12.75|12.74|12.55|12.57|12.15|12.43|12.57|12.6|12.53|12.53|12.5|12.49|12.49|12.35|12.7|12.88|12.49|11.99|11.75|11.57|11.56|11.5|11.49|11.5|11.5|11.53|11.55|11.55|11.75|11.78|11.8|11.9|12.02|11.72|11.56|11.62|11.62|11.71|11.85|11.5|11.5|11.53|11.57||11.65|11.68|11.57|11.6|11.75|11.8|11.88|11.9|11.85|11.85|11.85|11.88|11.88|11.95|11.99|12.01|11.95|11.99|11.99|11.99|12.14|12.34|12.23|12.5|12.55|12.45|12.44|12.54|12.54|12.62|12.68|12.71|12.79|12.7|12.73|12.62|12.48|12.45|12.36|12.03||12|12.1|11.55|11.35|11.5|11.4|11.5|11.4|11.61|11.7|11.93|12|12.32|12.3|12.25|12.23|12.38|12.32|12.25|12.25|12.28
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|275|275|282|284|285|280|288|278|283|268|284|270|270|271|275|286|275|280|287|289|281|280|285|285|290|300|301|308|319|319||296|290|290|279|290|298|304|297|300|305|283|283|282|287|307|338|345|346|355|375|369|370|375|382|395|390|387|370|378|370|371|374|340|367|376|389|393|408||416|422|397|388|379|375|369|370|373|375|375|375|384|399|391|391|381|390|405||390|390|390|390|392|400|410|425|400|375|370||370|368|368|366||368|373|372|374|372|373|378|377|374|362|374|375|380|378|379|385|395|399|390||391|400|411|395|390|348|338|337|346|343|340|340|350|351|326|305|300|314|315|310|306|295|291|290|295|295|295|290|304|311|315|320|325|325|325|318|310|309|308|290|290|289|290|300|300|299|290|285|282|285|284|280|278|282|285|277|278|287|275|270|270|247||251|250|250|234|230|230|235|228|219|235|227|225|224|224|221|216|235|248|245|241|242|249|249|259|260|222|223|208|201|203|204|202|201|201|210|211|211|210|197|202||200|199|209|208|209|200|200|200|199|205|211|210|211|210|212|223|223|220|233|233|232
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|34.46|34.42|35.1|34.85|34.59|35.15|35.06|35.09|34.56|33.05|33.76|33.21|31.86|31.63|31.88|31.89|31.79|32.53|32.95|33.1|33.09|33.25|33.14|32.84|33.2|33.76|33.6|32.94|33.98|33.89||34.91|36.38|35.9|35.5|35.01|34.69|33.96|33.95|34.27|34.25|33.9|32.85|32.45|31.9|32.32|31.35|31.35|31.87|31.04|31|30.78|31.81|31.84|32.47|32.5|31.58|32.09|31.99|32.12|32.07|31.43|30.72|30.4|29.79|29.93|31.06|31.9|29.05||28.5|28.23|27.58|28|28.4|27.68|27.93|26.17|26.87|26.78|26.19|25.66|26.13|26.47|26.38|26.2|26.09|26.27|26.23||25.88|25.96|26|25.66|25.5|25.82|24.79|25.1|24.6|23.65|25||25.02|24.89|24.79|24.49||24.21|24.45|24.12|24.43|24.91|24.65|23.98|24.75|25.16|25.29|25.35|24.85|25.3|25.4|26.43|28|28.9|29.36|29.48||29.63|29.58|29.02|28.59|28.68|28.56|28.85|29.28|30.13|30|29.17|29|28.2|28.89|28.9|28.52|28.8|29.05|28.55|29.23|29.19|29.62|29.45|29.9|30.13|29.98|31.03|31.08|31.57|31.55|31.4|31.36|31.1|31|32.35|31.4|30.26|29.36|30.1|29.49|29.3|28.05|28.3|29.31|28.93|29.45|29.48|29.65|30.07|30.6|30.81|29.4|28.21|27.81|27.94|28.05|27.46|27.59|28.55|29.48|30.41|30.99||30.49|30.12|29.08|28.68|29.46|29.71|29.24|29.45|29.71|29.5|28.67|29.32|29.37|29.48|28.97|29.25|30.95|31.44|31.46|31.7|32.45|32.65|32.36|32.95|32.3|32.75|33.65|32.8|32.18|32.44|32.6|32.05|32.35|32.8|32.8|31.08|31|31.75|31.62|30.11||28.48|28.58|28.5|28.75|28.95|28.51|27.77|27.24|26.52|26.83|27.15|27|27.5|27.34|26.99|27.2|27.27|27.7|27.92|29.2|28.88
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.7|26.55|28.65|29.25|29.25|30.9|31.5|30.9|31.5|30.675|33.9|35.1|37.05|37.35|37.95|34.65|37.35|40.5|42.6|43.5|44.1|43.95|45|42.75|43.65|44.1|45.6|45.75|51.75|46.95||46.65|45.6|51.3|51.15|48.45|45.15|42.9|39.9|40.5|40.2|40.2|39.75|39.75|41.85|42.9|44.25|42.3|41.1|41.85|45|45|48.15|51.9|52.95|53.25|53.25|51.9|53.85|52.95|53.85|53.4|51.3|54.75|59.25|59.55|59.7|57|57.345||58.5|60.15|60.75|62.7|63.45|59.55|58.65|59.55|63.45|63.45|62.4|68.55|70.5|70.5|66.75|67.05|66.9|67.5|64.2||63.75|63.75|63.45|61.5|63|63.75|62.85|61.65|61.65|61.65|59.835||60|56.25|56.1|55.05||55.05|56.25|56.1|58.2|58.2|57.3|57.6|58.5|58.5|58.35|59.85|59.4|60|60.585|62.25|63|65.55|72.45|67.2||61.65|60.555|56.85|56.25|57.9|58.8|60.255|63.15|66|67.95|69.15|72.45|76.5|76.8|76.8|78.75|77.88|84|84.75|76.8|75.9|78|80.1|73.5|74.25|78|82.05|82.5|74.1|74.7|71.4|71.85|71.25|70.935|73.2|73.05|73.95|69.6|61.5|62.7|63.15|60.75|62.1|59.1|63.045|67.35|66.3|68.1|69.45|66.45|54.75|54|54|54|55.35|55.2|55.95|56.25|56.25|56.25|56.25|58.5||57.75|52.2|47.85|49.8|51.15|52.5|49.65|44.85|45.45|52.05|51.75|55.5|56.7|58.35|59.7|59.25|62.25|58.35|60.15|61.2|61.2|62.25|65.1|59.7|60|59.25|60.75|60.75|61.05|61.35|64.8|63|65.1|67.5|68.85|66.9|72.45|61.5|60|61.5||61.5|63.75|63.6|69.75|70.8|64.5|67.35|67.2|56.25|60.15|65.55|69.15|78.75|75|71.25|68.25|47.1|45.15|39.75|34.5|30
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|19.6|19.44|19.44|20.12|20.2|20.8|21.2|21.76|22|21.8|21.8|22.68|22.4|23.28|23.8|23.72|23.8|24.72|24.36|24.22|24.52|24.76|24.76|25|25.6|24.96|25|25|25.2|25.4||25.2|25.08|24.52|24.8|23.72|24.6|24.6|23.8|23.9|24|24|24.24|24.36|24.36|24.68|24.16|24.32|24.44|24.16|24.6|24.52|25.32|25|25.6|25.24|25.12|24.6|24.96|25.44|25.28|24.52|23.96|24.16|24.6|24.52|24.64|25.04|24.2||24.16|25.4|25.4|25.6|24.2|24.2|23.92|25.28|25|25.48|25|24.2|24.2|24.04|24.24|24.52|25.2|26|25.6||25.96|25|25.16|24.96|24.94|24.72|24.4|24.36|24.4|24.68|24.92||24.6|24.4|24.32|22.8||22.24|22.92|23|24|23.84|23.2|23.2|24|24.08|24.16|24|24.08|24|23.72|23.6|23.84|23.08|23.52|23.6||24.04|24|24.2|24.4|24.04|24.8|25.52|25.8|26.24|26.24|25.4|26.44|26.84|26.96|25.2|24.2|23.04|24.4|23.8|23.8|23.6|23.6|23.88|23.32|23.6|23.88|24.6|23.64|23.56|24|23.56|23.36|23|23|22.56|22.8|22.8|23.04|23.76|23.44|24|24.4|24.48|24.08|24.48|24.4|24.2|23.8|23.4|23.24|23|22.56|22.18|22.12|22.6|21.2|20.64|20.8|20.6|19.2|19.4|19.84||19.52|19.96|20.4|20|21|20|20.84|20.6|20.48|19.84|19.56|20.16|20.16|20.64|19.92|20.84|21.64|22.8|22.6|22.08|22.2|23.4|24.96|25|24.72|23.96|22.96|22.76|21.36|22.8|23.4|23.36|21.96|21.32|23.4|23.4|24.64|25.8|23|22.16||22|21.04|19.2|18.36|18.52|18|17.44|17.76|18|18.44|18.68|18.56|19|18.96|19.32|19.76|19.4|18.8|18.88|19.52|19.28
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|12.56|12.66|12.74|12.61|12.49|12.59|12.65|12.61|12.52|12.58|13.08|13.06|13.07|13.07|13.14|13.17|13.15|13.19|12.97|12.96|13.02|13.07|12.96|13.19|13.06|12.97|12.89|12.55|12.32|12.34||12.48|12.52|12.45|12.39|12.46|12.33|12.48|11.82|11.82|11.82|11.89|11.92|12.05|12.25|12.38|12.3|12.15|11.9|12.12|12.17|12.24|12.41|12.49|12.68|12.75|12.44|12.36|12.41|12.24|11.83|11.8|11.76|11.68|11.69|11.71|11.82|11.67|11.52||11.47|11.58|11.59|11.5|11.58|11.63|10.97|11.22|11.35|11.45|11.53|11.59|11.36|11.81|12.36|11.17|10.65|10.7|10.9||10.84|11.06|11.29|11.16|10.18|9.57|9.64|9.61|9.53|9.59|9.57||9.56|9.55|9.59|9.49||9.47|9.49|9.73|9.17|9.05|8.85|8.88|9.12|9.1|8.96|9.01|9.26|9.27|9.26|9.26|9.35|9.41|9.19|9.11||9.32|9.37|9.09|8.85|8.9|8.98|8.82|8.95|9.24|9.15|9.22|9.21|9.35|9.29|9.15|9.24|9.38|9.38|9.44|9.44|9.26|9.1|9.01|8.83|8.85|8.97|9.04|9.01|9.06|9.09|9.19|9.17|9.18|9.08|9.28|9.27|9.29|9.11|9.2|9.2|9.19|8.9|8.76|8.63|8.91|8.96|8.95|9.22|9.44|9.46|9.55|9.65|9.68|9.55|9.42|9.39|9.59|9.74|9.74|9.76|9.77|9.84||9.42|9.35|9.28|9.32|9.29|9.61|9.61|9.53|9.42|9.29|9.16|9.12|8.99|8.96|9.06|9.17|9.18|9.41|9.5|9.35|9.35|9.42|9.32|9.33|9.2|9.22|9.35|9.24|9.19|9.21|9.32|9.47|9.59|9.61|9.64|9.7|9.8|9.23|8.58|8.11||7.97|8.02|8.12|8.12|8.03|8.18|8.06|8|8.09|8.3|8.17|8.05|8.21|8.22|8.26|8.27|8.09|8.1|8.34|8.51|8.44
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.77|2.55|2.3|2.15|2.25||2.3|2.3|2.34|2.39|2.55|2.55|2.62|2.7|2.55|2.57|2.51||2.5||2.5|2.45|2.5|2.6|2.5|2.5|2.37|2.4|2.42|2.43|||2.5|2.55|2.55|2.56|2.52|2.5|2.65|2.7|2.8|2.7|2.45|2.48|2.6|2.7|2.65|2.71|2.85|2.97|2.88|2.94|2.9|2.95|3.05|3.02|2.9|2.92|2.95|2.92|2.97|2.9|2.9|2.83|3|3.05|3.08|3|||3|2.95|3.1|3.1|3.15|3.05|3.1|3.15|3.2|3.3|3.25|3.4|3.5|3.5|3.48|3.38|3.35|3.32|3.25||3.2|3.2|3.3|3.3|3.25|3.25|3.25|3.25|3.29|2.85|2.85||2.4|2.4|2.32|2.35||2.5|2.5|2.27|2.3|2.31|2.38|2.4|2.5|2.5|2.45||2.5|2.46|2.5|2.5|2.62|2.64|2.7|2.85||2.9|2.8|2.85|2.9|2.84|2.9|2.81|2.95|2.94|2.9|2.92|3|3.05|2.75|2.95|3.35|3.45|3.66|3.7|3.9|3.95|4.05|4.15|4.3|4.25|4.3|4.45|4.44|4.49|4.54|4.55|4.6|4.5|4.78|4.8|4.5|4.3|4.2|4.1|3.75|3.75|3.75|3.9|3.9|3.9|4||4|4|4|3.5|3.05|2.95|2.85|2.75|2.75|2.8|2.85|2.8|2.75|2.7|3||3|3|3.15|3.01|3.25|3|2.6|2.5|2.5|2.3|2.5|2.3|2.4|2.4|2.3|2.5||2.65|2.5|3.15|3.6|6.95|2|1.75|1.5|1.8||1.65|1.7|1.75|1.8|1.81|1.95|1.9|1.55|1.48|1.5|1.55|1.5|1.5|||1.35|1.45|1.5|1.45|||1.4||1.4|1.45|1.45|1.4||1.36|1.4|1.35|1.4||1.4|1.35
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.2|11.19|11.2|10.99|11|11.2|11.31|11.55|11.71|11.8|12.37|12.77|13|12.88|12.5|12.85|12.97|13.07|13.22|13.11|12.97|13.13|13.18|13.45|13.5|13.6|13.58|13.7|14.2|13.76||13.49|13.36|13.3|13.21|13.38|13.05|12.77|12.5|12.4|12.43|12.43|12.47|12.55|12.41|12.84|12.58|12.61|12.5|12.67|12.75|12.44|12.4|12.45|12.52|12.59|12.41|12.4|12.87|13.05|13.07|13.04|12.82|12.85|13.14|13.12|13.24|13.3|13.38||13.27|13.71|13.78|13.39|13.52|13.33|13.28|13.3|13.76|13.75|13.68|13.84|14.33|14.45|14.42|14.46|14.47|14.31|14.44||14.52|14.69|14.62|14.67|14.91|15.15|14.95|14.95|14.93|15.09|15.12||15.11|15.18|15.43|14.88||14.58|14.57|14.37|14.23|14.06|13.77|13.89|13.28|12.99|12.7|12.52|12.1|11.99|11.8|11.75|12.01|11.84|11.76|11.65||11.76|11.7|11.45|11.08|11|10.99|10.93|10.98|11.25|11.17|11.27|11.27|11.59|11.8|11.84|12.11|11.84|11.97|11.72|11.8|11.8|11.7|11.4|11.18|11.08|11.17|11.32|11.38|11.49|11.41|11.1|11.03|11.16|11.1|11.09|10.7|10.5|10.57|10.61|10.5|10.47|10.27|10.05|10.37|10.62|10.79|11.08|11.22|11.24|11.14|11|11.05|10.67|10.94|10.92|10.85|11.04|10.95|10.6|11.1|11.38|11.45||11.13|10.92|11.03|11.12|11.25|11.34|11.15|10.84|10.55|10.05|10.05|10|10.01|10.08|9.92|10.33|10.04|10.07|10.36|10.45|10.37|10.39|10.46|10.85|10.95|10.89|11.07|11.26|11.49|11.65|11.85|12|12.13|12.2|11.9|11.96|12.08|12.06|11.88|11.93||11.82|11.74|11.6|11.87|12.2|12.1|12.02|12.1|12.31|12.42|12.73|13.03|12.71|12.71|12.79|12.63|12.53|12.6|12.39|13|12.78
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.26|38.89|39.02|38.55|38.35|38.72|38.58|38.49|38.23|37.88|37.79|37.52|37.7|37.93|37.55|37.38|38.25|38.68|39.26|39.87|40.05|40.49|39.25|37.6|37.78|37.56|37.25|37.48|38|38.12||38.36|38.5|38.06|38.47|38.09|37.65|37.4|37.38|36.95|36.09|35.92|35.54|36|36.09|36.35|36.7|36.95|37.22|37.35|37.51|37.68|38.6|38.85|39.2|39.3|38.7|39.29|40.4|40.92|38.15|38.04|37.23|37.4|38.08|38.2|38.95|39.22|39.53||39.9|39.9|40.14|40.81|41.96|41.97|41.65|41.65|41.75|41.98|42.16|42.09|42.71|43.69|43.87|44.45|45.59|45.71|45||44.88|44.68|44.54|43.86|43.98|43.58|43.21|43.2|43.42|43.75|43.7||43.44|43.48|43.84|43.71||43.73|43.75|43.25|43.12|42.65|42.08|42.14|42|42.4|42.7|42.74|42.86|43.55|43.67|43.94|44.12|43.53|43.3|42.52||42.57|42.7|42.33|42.14|42.52|42.7|42.9|42.7|43.44|43.09|42.96|42.93|43|43.18|42.75|42.55|42.61|42.15|41.06|41|40.87|40.55|40.37|39.69|39.28|37.71|38.15|38.4|38.83|38.74|38.96|38.97|38.88|38.94|38.97|38.63|38.58|38.22|37.65|37.54|37.2|37.15|37.45|37.49|37.78|38.01|38.04|38.18|38.4|38.6|38.09|37.98|37.52|37.46|37.43|37.48|37.41|37.49|37.38|37.5|37.49|36.95||36.75|36.5|36.49|36.49|36.05|36.06|35.75|35.29|35.09|34.25|33.75|33.71|33.54|33.2|33.26|33.12|33.4|33.21|33.43|33.19|33.34|33.35|32.75|32.25|32.14|31.99|31.96|31.55|30.86|30.88|31|31.02|31.15|31.25|31.12|31.17|31.25|31.33|31.42|31.38||30.98|30.99|30.6|30.88|30.85|30.65|30.37|30.65|31.01|31.04|31.09|31.34|31.67|30.81|30.5|30.45|30.2|29.81|29.39|29.68|30.05
01968|30748|/equities/envirostar|R2000GROWTH|1.33|1.36|1.31|1.35|1.42|1.43|1.43||1.43|1.4|1.37|1.36|1.36|1.32|1.36|1.33|1.32|1.4|1.43|1.44|1.47|1.47|1.5|1.5|1.47|1.47|1.47|1.51|1.43|1.46||1.43|1.46|1.43|1.46|1.37|1.33||1.36|1.36|1.32|1.32|1.36|1.4|1.4|1.4|1.4||1.4|1.28|1.21|1.28|1.4|1.47|1.43|1.43||1.43|1.4|1.4|1.41|1.4|1.43|1.43|1.47|1.36|1.39|1.5|1.51||1.39|1.36|1.42|1.39|1.33|1.37|1.35|1.35|1.35|1.32|1.4|1.43|1.39|1.47|1.4|1.36|1.36|1.42|1.47||1.54|1.54|1.55|1.55|1.63|1.53|1.54|1.47|1.47|1.47|1.47||1.43|1.47|1.54|1.47||1.47|1.47|1.48|1.55|1.55|1.57|1.51|1.47|1.51|1.47|1.47|1.46|1.51|1.47|1.47||1.47|1.47|1.47||1.47|1.51|1.51|1.5|1.43|1.43|1.51|1.41|0.95|0.97|1.02|1.09|1.1|1.14|1.14|1.14|1.14|1.21|1.18|1.16|1.12|1.05|1.05|1.05|1.12|1.09|1.04|1.23|1.36|1.51|1.55|1.58|1.43|1.33|1.24|1.2|1.16|1.05|0.93|1.05|1.09|1.12|1.13|0.78|0.68||0.63|0.7|0.62|0.62|0.61|0.61|0.58|0.56|0.54|0.52||0.53|0.53|0.53||||0.54||0.54|0.51|0.5|0.51||||0.5|0.5||0.5|0.5|0.54|0.47|0.47|||0.47|0.47|0.5||0.5|0.57|0.51|0.5|||0.47|||||0.5||||0.5|0.5|||0.54|||0.5|0.5|0.47||||||0.54||||0.54||0.55||0.55
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.25|6.25|7.52|6.5|6.82|7.2|7.51|7.56|7.8|7.99|8.38|8.48|8.8|8.75|8.6|8.71|9.05|9.12|9.25|9.3|9.35|8.8|8.7|8.6|8.41|8.36|8.4|8.43|8.4|8.4||8.22|8.02|8.2|8.38|8.5|8.41|7.95|7.81|7.77|7.74|7.84|7.78|8.02|8.06|8.1|8.18|8.39|8.19|8.33|8.2|8.12|8.4|8.63|8.05|8.02|7.86|7.61|7.63|7.69|7.54|7.6|7.5|7.34|7.59|7.75|7.65|7.99|8||7.97|8.02|8.05|8.22|8.17|8.12|7.79|7.8|7.94|7.9|8|8|7.85|7.95|8.05|8|7.76|7.74|7.72||7.1|7.1|6.75|6.64|6.62|6.31|6.2|6.14|6.13|6.16|5.98||5.93|6.08|6.16|6.08||6.14|6.25|5.92|5.91|5.89|5.82|5.65|5.9|6|6|5.45|5.73|5.78|5.7|5.74|5.78|5.9|5.93|5.8||5.9|6.04|5.61|5.32|5.33|5.42|5.6|5.88|5.88|6.14|6.14|5.86|6.17|6.26|6.09|6.15|6.25|6.32|5.89|6.21|6.2|6.05|5.58|5.52|5.49|5.88|5.92|6|6|6|6.25|6.26|6.25|6.25|6.25|6.25|6.21|5.79|5.77|5.89|5.65|5.58|5.41|5.29|5.33|5.45|5.48|5.64|6.3|6.3|6.23|6.2|6.29|6.26|6.35|6.4|6.45|6.47|6.35|6.5|6.25|6.05||6|6.18|6.11|6.09|6.1|6.37|5.63|5.7|5.72|5.12|5.1|4.95|4.9|4.9|4.92|4.83|4.96|5.15|5.47|5.51|5.42|5.45|5.51|5.5|5.4|5.33|5.54|5.6|5.6|5.23|5.48|6.15|5.85|5.75|5.57|5.62|5.6|5.43|5.45|5.04||5|4.81|4.59|4.66|4.59|4.5|4.48|4.59|4.32|4.47|4.3|4.13|4.15|4.1|4.01|4|3.9|3.84|3.99|4.15|4.13
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|24.5|24.25|24.32|24.29|24.1|24.23|24.12|24.2|24.65|24.55|24.79|24.84|24.91|25.09|25.25|24.15|24.1|24.2|24.5|24.52|24.46|24.68|24.2|24.14|23.9|23.7|23.25|23.32|23.46|23.57||24|23.76|23.48|23.68|23.59|23.23|23.07|22.62|22.31|22.11|22.16|22.16|22.36|22.45|22.69|22.65|22.68|21.65|22.02|22.12|22.3|22.86|23.15|23.3|23.43|23.5|23.72|23.46|23.5|22.98|23|23|23.48|23.53|23.35|23.57|23.73|23.93||23|23.43|23.55|23.5|23.64|23.57|23.5|22.55|22.59|22.68|22.57|22.93|23.2|23.29|23.43|23.45|23.61|24|24.07||23.84|23.6|23.39|23.57|23.32|23.07|23.15|22.6|22.38|22.65|22.18||22.23|22.25|22.2|21.93||21.9|21.78|21.5|21.25|21.22|21.15|21.14|21.4|21.1|21.05|21.14|21.15|21.2|21.32|21.18|21.2|21.25|21.38|21.3||21.35|21.75|21.65|20.82|21.65|21.89|22.1|22.68|23.13|23.1|22.75|22.75|23.02|22.95|22.91|22.27|22.4|22.25|22.07|22.29|22.21|21.89|21.88|21.65|21.5|21.57|23.12|23.25|24.25|24.3|24.41|24.25|24.09|23.98|24|23.59|23.38|23.38|23.35|23.3|23|22.8|22.34|22.21|22.68|22.95|22.9|23.22|23.35|23.62|23.9|24.1|24.3|24.38|24.32|24.46|24.55|24.44|24.48|24.49|24.14|24.04||23.62|23.27|23.12|22.9|22.91|23.2|23.32|22.93|22.85|21.61|21.35|21.42|21.68|23.61|22.39|22.18|22.2|22.52|22.65|24.16|24.45|24.4|24.18|23.93|23.71|23.59|23.43|22.65|22.73|22.82|22.82|23.05|23.15|23.3|23.5|22.52|22.5|22.62|22.5|22.6||22.5|22.57|22.5|22.38|22.52|22.38|22.06|22.07|22.25|22.31|22.95|22.95|21.32|21.02|21.12|21.12|21|20.86|21.12|21.3|21.32
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.38|7.35|7.3||7.33|7.25|7.2|7.25|7.12|7.12|7.22|7.28|7.38||7.41|7.45|7.5|7.45|7.5|||7.42|7.41|7.55|7.62|7.55|7.64|7.65|7.5|7.03||7|7.03||7|6.99|6.97|6.95|||6.95|6.9||6.97|6.97|6.97|6.91|6.96|6.97||6.97|6.95|6.95|6.96|6.92|6.99|6.93|6.99|6.95|6.94|6.95|7|7|6.88|6.97||7.03|7.03|7.1||7.03|7|7|7.01|6.97|7.04|7|7|6.93|6.97|6.96|6.92|6.9||6.92|6.88|6.83||6.85||6.9|7|7|6.95|6.95|6.86|6.91|6.64|6.59|6.58|6.6||6.64|6.57|6.65||||6.68|6.65|6.67|6.58|6.68|6.65|6.66|6.51|6.47|6.4|6.5||6.41|6.59|6.55|6.42|6.35|6.35||6.45||6.5|||6.47|6.48|6.53|6.58||6.65|6.83|6.93|6.7|6.75|6.58|6.55|6.5|6.29|6.22|6.2|6.4|6.41|||6.46|6.54|6.5||6.5|6.5|6.47|6.47|6.38|6.35|6.2|6.25|6.3|6.33|6.3|6.35||6.35|6.33|6.45|||6.42|||6.43|6.55|6.51|6.5|6.55|6.5||6.38|6.39|6.43|6.47|6.42||6.17|6.08|6.05|6.03|5.96|5.95|5.97|6|5.97|||||5.91||||5.95|6|6|6|6|6|5.95|5.9|5.88|5.93||5.97||5.92||5.92||5.97||5.95|6||5.97||5.9|6.2|6.28|6.15|6.15|6.05|5.99|5.9|5.78|5.54||5.45|5.4|5.42|5.37|5.37|5.32|5.3|5.4|5.45|5.4
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|7.73|7.84|7.93|7.87|7.87|8|8|8|7.98|7.9|7.83|8.1|8.17|8.24|8.18|8.27|8.49|8.77|8.66|8.23|8.27|8.38|8.31|8.4|8.4|8.48|8.45|8.48|8.66|8.63||8.69|8.72|8.89|8.99|8.66|8.26|8.01|7.8|7.58|7.51|7.5|7.35|7.36|7.39|7.63|7.67|7.7|7.59|7.67|7.69|7.73|7.69|7.58|7.72|7.66|7.66|7.63|7.69|7.74|7.74|7.73|7.8|7.72|7.71|7.79|7.95|7.93|7.97||8.12|8.17|8.09|8.05|7.92|7.93|7.61|7.74|7.73|7.86|7.92|8.04|8.21|8.21|8.18|8.32|8.38|8.43|8.4||8.38|8.35|8.38|8.29|8.34|8.38|8.39|8.29|8.35|8.37|8.26||8.31|8.37|8.31|8.14||8.14|8.12|7.73|7.69|7.69|7.66|7.64|7.56|7.68|7.53|7.41|7.52|7.55|7.41|7.32|7.63|7.64|7.6|7.39||7.42|7.41|7.27|7.08|7.18|7.15|7.08|7.11|7.33|7.34|7.31|7.3|7.56|7.64|7.53|7.5|7.5|7.44|7.44|7.54|7.52|7.32|6.99|6.93|6.98|7.15|7.3|7.25|7.52|7.65|7.73|7.73|7.72|7.6|7.73|7.7|7.69|7.58|7.49|7.3|7.16|7.18|7|7.28|7.59|7.71|7.73|7.7|7.73|7.73|7.73|7.72|7.7|7.53|7.38|7.35|7.55|7.58|7.71|7.71|7.72|7.69||7.61|7.7|7.63|7.42|7.36|7.63|7.72|7.77|7.73|7.58|7.3|7.27|7.21|7.11|7.09|6.94|7.08|7.25|7.32|7.44|7.69|7.73|7.73|7.73|7.73|7.72|7.76|7.73|7.76|7.47|7.61|7.72|7.73|7.72|7.75|7.73|7.73|7.73|7.55|7.5||7.3|7.41|7.46|7.44|7.55|7.36|7.25|7.32|7.55|8.04|8.25|8.35|8.35|8.42|8.31|8.26|8.14|7.8|7.42|7.46|7.44
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|7.21|7.31|8.07|8.09|8.06|8.33|8.32|8.29|8.95|8.7|8.46|8.69|9.36|9.42|9.55|9.46|10.06|10.92|11.87|11.769|11.5|10.9|10.38|12|12.34|11.15|9.19|9.3|9.85|9.34||9.89|9.66|9.64|9.78|9.17|7.59|8.69|5.87|5.55|5.5|5.7|5.51|5.72|5.91|5.67|5.6|5.58|5.24|5.36|5.58|5.33|5.705|5.87|5.75|5.5|5.35|5.32|5.49|5.55|5.09|4.8|4.65|4.77|4.803|5|4.95|5.04|5.05||4.963|4.99|4.99|4.94|4.99|5.2|5.28|5.25|5.35|5.75|5.6|5.94|6.1|5.6|5.47|5.38|5.5|5.39|5.07||5.88|6|6.18|5.7|4.95|4.93|4.95|4.59|4.66|4.7|4.66||4.53|4.65|4.48|4.351||4.34|4.44|4.49|4.44|4.39|4.3|4.33|4.42|4.43|4.39|4.45|4.24|4.2|4.26|4.32|4.34|4.2|4.1|4.22||4.27|4.3|4.28|4.21|4.25|4.23|4.23|4.3|4.3|4.29|4.3|4.29|4.38|4.41|4.49|4.6|4.66|4.74|4.89|5.05|4.799|4.97|4.94|4.9|4.98|4.8|4.82|4.99|4.79|4.82|5.1|4.85|4.8|4.88|5.05|5.1|5.06|5.05|5|4.9|4.97|4.98|5.051|4.98|4.98|5.11|5.11|5.4|5.39|5.35|4.85|4.7|4.45|4.42|4.45|4.35|4.45|4.54|4.43|4.35|4.5|4.45||4.4|4.57|4.69|4.6|4.1|3.93|3.839|3.8|3.75|3.96|3.83|3.8|3.73|3.86|3.98|4.11|3.92|3.82|3.7|3.771|3.92|3.98|3.92|3.85|3.85|3.74|3.58|3.54|3.539|3.57|3.66|3.7|3.7|3.75|3.8|3.7|3.76|3.8|3.75|3.71||3.389|3.31|3.29|3.39|3.38|3.4|3.38|3.23|3.35|3.49|4|3.7|3.95|3.599|3.36|3.75|3.65|4.01|3.88|3.82|3.88
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|7|7.22|7.3|7.21|7.28|7.35|7.39|7.45|7.6|7.75|7.5|7.2|7.19|7.25|7.4|7.02|7.3|7.5|7.45|7.4|7.5|7.5|7.34|7.28|7.25|7.28|7.59|6.95|6.8|7||7|7.28|7|6.6|6.56|6.36|6.3|6.39|6.3|6.14|6.25|6.16|6.17|6.35|6.4|6.34|6.26|6.2|6.19|6.21|6.15|6.25|6.23|6.2|6.25|6.2|6.35|6.35|6.4|6.3|6.34|6.4|6.57|6.6|6.35|6.4|6.47|6.24||6.19|6.35|6.55|6.67|6.65|6.75|6.2|6.09|6.41|6.6|6.79|6.75|7.36|7.57|7.85|7.84|7.9|7.91|7.99||7.93|8.35|8.58|8.89|8.5|8.2|7.95|7.3|7.25|7.35|6.81||6.98|6.87|5.9|5.8||5.79|5.85|5.85|5.85|5.85|5.95|5.99|6.04|5.95|5.94|5.98|6|6|5.99|6.05|6.1|6.24|6.24|6.2||6.2|6.25|6|6|6|5.91|6.14|5.97|5.99|5.95|6|6|6.05|6.18|6.25|6.23|6.2|6.24|6.25|6.4|6.6|6.6|6.4|6.03|6.09|6.22|6.45|6.28|6.41|6.49|6.57|6.57|6.5|6.29|6.55|6.54|6.55|6.44|6.55|6.5|6.33|6.37|6.25|6.25|6.51|6.82|6.65|6.7|6.85|6.8|6.8|7.06|7.15|7.42|7.44|7.33|7.47|7.48|7.44|7.48|7.5|7.45||7.66|7.5|7.25|7.45|7.5|7.45|7.32|7.15|7.56|7.55|7.16|7.15|6.75|7.01|7.14|7.2|7.51|7.54|7.8|8|7.95|8.14|8.14|8.1|8|7.27|7.28|7.05|6.95|7.15|7.8|8|7.98|8|8.11|8.1|8.1|8.15|8.17|8||8.25|8.06|8|9.07|9.25|8.92|8.74|8.75|8.79|9.17|9.3|9.5|9.45|8.91|8.44|7.4|7.15|7.04|7.2|6.99|7.24
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.77|36.41|37.09|36.7|36.21|36.89|36.71|36.77|36.47|35.58|37|37.03|37.35|36.67|37.2|37.48|37.35|38.18|38.45|38.55|38.42|37.9|37.59|38.95|38.64|39.39|39.3|38.99|39.2|39.34||39.4|39.93|40.07|40.18|41.1|41.61|42.04|41.5|40.84|39.74|39.62|39.97|39.66|38.22|39.01|39.4|39.55|39.99|39.8|40.04|40.15|40.78|41.18|42|42.79|41.8|41.84|41.82|41.56|41.58|41.24|40.27|40.83|40.91|41.27|42|41.87|42.14||42.22|42.46|42.65|42.55|42.57|42.15|41.95|42.01|41.5|41.49|40.89|40.29|40.45|40.84|40.55|40.21|40.46|40.41|40.01||40.17|39.88|39.85|40.31|41.73|42.07|42.7|42.59|43|42.9|44||43.58|43.43|43.27|43.21||43.3|43.28|42.79|42.61|42.5|40.09|39.13|41.4|40.99|40.99|41.15|42.03|42.1|42.37|42.57|43.45|43.28|43.26|42.29||42.04|41.45|41.5|40.39|40.79|40.16|41.28|41.42|42.59|42.82|43.03|42.38|42.59|43.31|42.75|43.14|43.36|43.59|43.37|43.8|43.27|43|41.99|41.35|41.17|40.6|41.41|41.43|41.95|41.72|41.9|41.6|41.15|40.69|40.91|41.31|41.12|40.94|41|40.01|40.33|38.86|39.4|40.11|41.5|40.39|40.72|41.48|42.02|41.7|41.7|41.57|41.25|40.86|41.06|40.99|41|41.59|41.7|42.55|43.72|43.43||43.18|43.38|42.92|42.53|42.79|43.58|42.65|42.24|41.82|41.6|41.1|40.83|40.12|39.5|39.85|40|40|38.86|39.02|39.02|38.66|39.25|38.95|39.37|39.44|39.15|39.23|38|38.85|38.94|39.05|38.81|39.41|40.33|40.74|40|39.6|40.15|40.15|39.62||39.29|39.31|38.69|39.5|39.91|40.67|40.75|40.38|39.5|40.9|41.24|43|43.01|43.08|43.87|43.6|43.57|42.94|42.91|45|43.89
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|5.04|5.1|5.05|4.95|4.85|5.08|5.03|5|5.01|5|5.01|5.15|5.17|5|5.05|5.07|5.15|5.22|5.2|5.25|5.19|5.28|5.37|5.5|5.5|5.14|5.1|5.08|5.16|5.16||5.15|5.05|5|5.04|5.15|5|5|5|5.12|5.08|4.85|4.84|4.85|4.81|4.95|4.91|4.9|4.74|4.78|4.63|4.6|4.8|4.81|4.85|4.79|4.85|4.83|4.85|4.94|5|4.83|4.9|4.63|4.45|4.5|4.74|4.92|4.85||4.85|4.97|4.95|4.91|4.95|5|4.91|4.8|4.86|4.9|4.7|5.1|5.18|5.25|5.15|4.97|4.95|4.79|4.58||4.5|4.62|4.6|4.45|4.43|4.4|4.15|4.15|4.15|4|3.82||3.75|3.65|3.6|3.5||3.4|3.45|3.43|3.44|3.45|3.44|3.22|3.24|3.18|3.21|3.15|3.22|3.35|3.45|3.33|3.22|3.22|3.29|3.29||3.25|3.28|3.3|3.27|3.4|3.3|3.33|3.35|3.32|3.33|3.35|3.34|3.35|3.36|3.4|3.38|3.41|3.45|3.41|3.42|3.5|3.49|3.5|3.45|3.44|3.45|3.46|3.48|3.45|3.45|3.46|3.46|3.46|3.41|3.46|3.45|3.44|3.41|3.46|3.4|3.48|3.39|3.42|3.4|3.45|3.5|3.5|3.52|3.5|3.49|3.5|3.53|3.5|3.48|3.49|3.5|3.48|3.45|3.39|3.39|3.38|3.2||3.2|3.21|3.2|3.17|3.17|3.13|3.15|3.15|3.19|3.15|3.15|3.25|3.18|3.26|3.26|3.35|3.28|3.4|3.35|3.1|3.22|3.26|3.31|3.28|3.34|3.43|3.49|3.53|3.52|3.48|3.49|3.49|3.47|3.49|3.54|3.58|3.55|3.55|3.56|3.55||3.55|3.61|3.64|3.6|3.6|3.6|3.6|3.59|3.59|3.61|3.57|3.55|3.57|3.55|3.5|3.5|3.53|3.53|3.55|3.52|3.55
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.85|21.09|21.7|21.25|21.9|21.58|21.8|21.85|21.89|21.5|22.88|22.74|23.21|23.22|23.48|24|22.98|23.33|23.58|23.47|23.8|23.99|23.72|24.87|24.89|24.99|23.86|23.98|24.46|25||25.3|24.75|23|21.88|20.83|20.75|20.23|19.8|20.22|20.2|20.21|20.15|20.84|20.76|20|19.95|20|20.22|21.36|19.21|18.48|18.66|18.77|19.42|19.56|19.59|19.84|20.35|20.32|19.71|19.7|19.5|19.68|20.5|20.4|20.45|20.45|20.41||20.47|20.23|20.65|20.39|20.51|20.27|19.49|20.05|20.32|21.25|21.4|21.89|22.19|22.6|22.59|22.46|23.06|23.17|22.2||21.87|21.45|21.39|21.59|21.72|22.03|22.35|21.38|19.93|19.52|19.45||19.6|19.92|19.8|19.44||19.31|19.42|19.22|18.9|18.95|18.83|18.84|18.95|18.97|18.8|18.25|18.7|18.69|18.77|19.12|19.74|19.5|19.08|18.87||18.89|18.93|18.99|18.72|18.33|18.28|18.14|18.16|18.75|19.04|19|18.75|18.85|19.05|19|18.74|19.22|19.08|18.8|18.64|18.18|18.4|18.37|18.3|18.53|18.87|18.86|18.76|19.3|19.39|19.6|19.49|19.4|19.16|18.15|18.4|18.35|18|17.91|17.65|17.6|17.57|17.69|17.9|18.26|18.4|18.32|17.85|17.4|17.56|17.65|17.7|17.57|17.7|17.55|17.8|17.91|17.92|17.84|17.2|17.46|16.44||15.5|15.36|14.75|14.47|14.75|14.9|14.74|15.48|15.17|15.15|16.52|16.72|16.63|15.74|15.45|15.5|15.02|15.39|15.84|15.54|15.5|15.49|15.66|15.65|15.93|15.19|15.43|15.25|14.8|14.15|14.19|14.8|15.08|15.48|16|15.9|16|16.25|16.23|16.66||16.6|16.65|15.97|16.08|16|16.15|16.03|16.1|16.32|16.6|16.99|16.86|16.91|16.49|16.2|16.05|15.25|15.15|15.49|16.4|14.8
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|23.99|23.75|24.47|23.96|23.93|24.15|24.26|24.26|24.35|24.54|25|25.07|25.5|25.05|25.25|25.95|26.42|26.7|26.8|26.55|26.05|25.85|23.82|23.9|23.61|23.8|23.45|23.36|23.52|23.57||23.8|24.3|24.33|24.54|24.5|24.43|24.82|24.94|24.1|24.15|23.99|24.1|24.31|24.28|24.39|24.3|23.85|23.09|23.21|23.21|23.1|23.5|23.41|23.59|23.95|24.7|24.75|25.22|23.46|23.32|22.82|22.57|22.15|22.82|23.28|23.34|22.59|21.95||21.79|21.83|21.84|21.6|21.64|20.45|20.32|20.34|20.3|19.93|20|20.03|20.44|20.71|20.52|20.39|20.69|20.68|20||19.7|19.51|19.62|19.86|20|17.75|17.77|17.57|17.84|17.69|18.11||18.41|18.31|17.88|17.65||17.7|17.62|17.74|17.73|17.51|17.55|17.55|18.05|17.75|17.74|17.77|18.05|18.36|18.65|18.66|18.73|18.66|19.5|19.38||19.62|19.56|19.62|19.48|19.9|20.02|20.23|20.09|20.35|20.71|20.65|20.3|20.29|20.33|19.45|19.86|20.27|19.72|19.4|19.78|18.57|17.05|16.78|17.12|17.43|17.72|17.28|16.78|17.19|17.29|16.25|16.26|16.27|16.25|16.25|16.35|16.34|16.43|16.57|16.8|16.77|16.84|16.57|16.29|16.35|16.98|17.07|16.5|16.65|16.4|16.31|16.45|16.29|16.25|16.13|16.5|16.44|16.58|16.32|16.18|15.74|15.75||15.46|14.64|14.07|14.15|14.28|14.38|14.69|14.71|14.81|14.26|14|14.07|14.2|14.3|14.47|14.31|14.69|14.68|14.74|14.75|15.27|15.32|15.15|15.61|15.53|15.2|14.89|14.93|15.12|15.3|15.08|15.36|15.36|15.17|15.14|15.2|14.88|15.1|14.7|14||14.24|14.61|14.61|14.63|14.61|14.53|14.35|14.25|14.16|14.16|14.09|14.21|13.92|13.95|14.05|13.88|13.6|13.62|13.55|13.81|13.46
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.75|5.91|5.97|5.93|5.85|6.19|6.25|6.19|6.12|6.31|6.8|7|7.48|7.35|7.06|7.15|7.64|8.02|8.41|8.65|8.71|8.7|8.75|8.95|8.72|8.9|9.5|9.75|10.11|10.4||10.5|10.28|10.41|10.55|10.26|9.88|9.9|9.82|10.18|10.08|9.1|8.65|8.9|8.7|9.26|9.5|9.65|10.8|10.81|11.25|10.95|11.23|11.45|12.33|12.35|12.17|11.81|12.36|12.45|12.25|12.09|11.8|11.34|11.8|12.44|13.75|13.25|12.88||12.69|12.7|12.37|11.92|11.79|11.2|10.89|11.26|11.44|11.35|10.98|10.81|11.13|10.82|10.39|10|9.3|9.95|9.95||9.52|9.25|9.19|9.75|9.68|9.69|9.39|8.83|8.34|7.97|7.76||7.8|7.65|7.59|7.48||7.6|7.6|7.67|7.3|7.05|7.04|7.28|7.74|7.36|7.45|7.4|7.76|7.9|7.96|8.34|8.85|8.89|8.88|8.69||8.58|8.71|8.48|8.1|8.04|8.33|8.6|8.45|9|8.96|8.89|8.54|9.08|9.35|9.15|9.2|8.67|8.23|8.13|8.52|8.45|7.77|7.5|7.47|8.13|8.65|8.67|8.28|8.47|8.79|8.55|8.39|8.3|7.99|8.04|7.96|7.89|7.5|7.36|7.28|6.75|6.49|6.13|5.85|6.32|6.85|6.83|6.65|6.15|5.85|5.81|4.75|4.75|4.7|4.59|4.55|4.96|4.95|4.85|4.7|4.88|4.7||4.4|4.4|4.25|3.75|3.81|3.94|3.86|3.84|3.95|3.88|3.88|3.73|3.63|3.53|3.45|3.4|3.4|3.71|3.8|3.93|3.97|3.96|3.89|3.9|3.99|3.96|3.99|3.81|3.94|3.85|4.05|4.5|4.51|4.5|4.77|4.74|4.7|4.68|4.7|4.65||4.59|4.5|4.26|4.24|4.4|4.24|4.2|4.2|4.46|4.62|4.74|4.75|4.58|4.69|4.85|5|5.01|4.89|5.2|5.43|5.2
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|52.5|49.98|50.05|49.49|49.14|49.7|50.47|50.4|49.98|49.35|50.68|50.75|52.08|52.15|51.38|49.84|51.52|52.29|52.913|51.1|50.26|50.19|48.23|49|48.16|48.44|46.76|44.59|45.15|45.22||44.8|45.29|45.78|46.9|46.2|45.43|45.99|45.78|45.78|44.94|43.75|43.47|42.28|43.05|44.94|43.89|43.89|44.45|44.94|45.99|45.08|46.9|49|50.05|50.96|49.7|49.14|49.7|49.21|48.23|46.55|46.76|47.012|49.399|51.03|53.2|52.78|52.5||52.57|53.34|53.62|53.83|53.459|53.55|51.73|53.55|55.3|56.392|55.93|56.182|56.84|57.05|56.77|56.7|57.33|55.58|54.46||50.96|49.91|49|48.86|47.6|48.23|49|47.18|46.2|45.36|42.7||43.362|43.75|43.54|41.86||41.93|41.51|40.25|40.39|39.55|37.52|37.38|37.73|38.08|38.01|38.29|38.5|38.78|38.92|39.41|39.41|40.04|39.2|38.78||38.85|38.85|38.36|39.13|38.92|38.78|39.9|43.33|41.93|43.33|48.3|36.96|37.87|38.08|37.45|36.4|36.54|40.88|40.88|40.74|40.04|39.76|39.55|38.22|37.73|39.2|40.95|40.88|41.79|42.28|41.86|41.23|40.25|39.13|39.34|38.78|39.2|39.34|40.096|39.2|38.43|37.31|38.5|39.2|39.76|41.3|41.44|41.58|41.58|39.97|40.88|41.44|42.91|43.05|43.54|43.05|44.457|42|38.85|40.25|40.46|37.31||38.43|38.36|38.43|36.75|36.82|37.45|37.73|36.4|35.98|35.63|36.26|35.84|35.7|35.63|36.19|35.84|33.95|33.32|35|36.05|37.016|37.66|37.45|39.06|38.85|38.64|37.8|45.5|45.85|45.143|45.92|49.28|48.65|51.1|51.17|51.1|49|49|49.35|48.44||47.88|50.82|52.15|49|47.04|45.15|44.31|43.54|45.29|45.92|44.8|46.69|45.5|46.228|45.08|45.08|44.1|46.83|46.55|49|45.85
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|19.86|19.98|20.49|19.75|19.52|19.8|19.82|19.89|20.11|20.07|20.94|21.6|21.98|21.47|21.13|20.8|21.45|21.82|22.11|22.32|22.38|22.45|22.34|22.75|22.66|22.75|22.46|22.38|23.05|22.95||23.38|23.4|23.38|23.17|23.36|23|23.37|23.19|22.82|22.54|22.33|21.91|21.64|21.43|21.82|22.21|22.98|23.11|23.19|23.13|23.09|23.12|23.46|23.57|23.8|23.34|22.1|22.16|21.92|21.8|21.75|21.43|21.02|21.32|21.17|21.82|21.68|21.08||20.8|20.55|20.45|20.39|20.45|19.95|19.76|19.25|19.25|18.82|18.74|18.41|18.73|18.99|19.18|19.33|19.29|19.38|19.5||19.52|19.5|19.45|19.38|19.25|19.04|19.4|19.07|18.99|18.61|18.8||18.77|18.75|18.61|18.18||17.52|17.46|17.47|17.38|17.32|16.95|16.12|17.01|17.05|17|17.07|17.19|17.76|17.85|18.62|19.18|19.71|19.52|19.26||19.15|19.09|18.93|18.72|18.61|18.45|18.93|18.75|19.43|19.35|19.05|18.88|19|19.39|19.6|19.18|19.36|19.37|18.96|19.2|18.86|18.49|18.18|17.93|18.04|18.09|18.28|18.02|18.25|18.65|18.79|18.45|18.32|18.05|17.66|16.75|16.66|16.57|16.75|16.27|15.94|15.67|15.61|15.85|16.08|16.23|16.35|16.27|16.59|16.5|16.43|15.82|15.77|15.69|15.7|15|15.73|16.05|16.07|16.79|16.97|16.52||16.48|15.89|14.46|14|13.78|14.34|14.29|14.36|14.17|14.07|13.78|13.87|13.85|13.78|13.68|13.73|14.12|13.85|14.13|14|13.92|13.9|12.95|12.97|12.93|12.61|12.88|12.62|12.54|12.54|12.54|12.55|12.99|13.38|13.18|12.7|12.32|12.78|12.91|11.05||10.69|10.8|10.53|10.64|10.79|10.59|10.17|10.15|10.19|10.15|10.47|10.47|10.65|10.59|11.02|11.04|10.99|10.85|11|11.54|11.59
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|9.22|9.27|9.17|9.15|9.32|9.57|8.84|9.1|9.75|10|10.07|10.45|10.45|10.45|10.28|10.6|11.36|11.45|11.75|11.15|10.25|10.6|11.49|11.41|11.4|9.76|9.77|9.91|10.08|10.17||10.19|10.3|10.52|10.5|10.55|9.98|8.6|8.58|8.67|8.7|8.68|7.88|7.65|7.7|8.15|7.79|7.73|7.63|7.5|7.85|7.79|7.6|8|7.98|7.8|7.8|8.11|8.24|8.25|7.18|7.18|6.99|6.81|7.18|7.26|7.43|7.6|7.41||7.5|7.71|7.79|7.72|7.42|7.17|7.3|7.55|6.85|6.75|6.63|6.65|6.64|6.82|6.74|6.43|6.95|7.13|7.5||7.38|7.05|7.3|7.72|8.38|8.75|9|9|9.19|9.3|8.35||8.45|8.3|8|7.64||7.89|7.9|7.39|6.99|6.6|6.7|6.72|6.68|6.1|5.19|5.2|5.36|5.3|4.99|5|4.99|4.8|5|4.91||4.8|4.77|4.72|4.7|4.7|4.49|4.5|4.74|5|5|5.04|5.1|5.14|5.1|5.1|5.25|5.31|5.38|5.39|5|5|5|4.93|4.75|4.5|4.18|4.19|4.1|4.1|4.09|4|3.95|3.87|3.85|3.75|3.7|3.7|3.7|3.74|3.75|3.59|3.64|3.67|3.7||3.79|3.8|3.8|3.75|3.77|3.75|3.74|3.77|3.66|3.6|3.6|3.48|3.46|3.47|3.5|3.45|3.45||3.45|3.45|3.44|3.43|3.43|3.43|3.52|3.6|3.49|3.5|3.51|3.21|3.13|3.14|3.1|3.14|3.1|3.09|3.01|3|2.92|3|3.02|3.02|3|2.92|3|3.15|3.13|3.14|3.06|3.02|3.09|3.03|3.15|3.1|3|2.95|2.94|2.94||2.8|2.82|2.83|2.9|2.85|2.82|2.9|3|2.81|2.94|2.95|3.19|3.01|3.06|3.2|3.15|2.76|2.82|2.87|2.73|2.84
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|3.86|3.89|3.89|3.69|3.72|3.8|3.88|3.8|3.82|3.83|3.82|3.83|3.87|3.93|3.85|3.8|3.86|3.8|3.84|3.82|3.91|3.86|3.92|3.86|3.89|3.86|3.86|3.89|3.88|3.89||3.84|3.89|3.91|3.91|3.9|3.91|3.84|3.92|3.92|3.93|3.89|3.89|3.93|3.93|3.92|3.84|3.83|3.82|3.83|3.8|3.88|3.92|3.95|3.95|3.91|3.96|3.96|3.91|3.92|3.89|3.8|3.8|3.8|3.8|3.86|3.96|3.99|3.89||3.78|3.76|3.81|3.76|3.78|3.86|3.77|3.82|3.88|3.87|3.89|3.83|3.92|3.95|3.89|3.77|3.62|3.63|3.7||3.44|3.47|3.46|3.43|3.47|3.47|3.5|3.4|3.43|3.58|3.37||3.45|3.59|3.53|3.4||3.43|3.5|3.7|3.38|3.36|3.31|3.41|3.41|3.4|3.48|3.42|3.44|3.49|3.49|3.48|3.37|3.88|3.52|3.42||3.44|3.47|3.47|3.54|3.37|3.52|3.6|3.64|3.64|3.37|3.47|3.59|2.88|2.9|2.84|2.83|2.83|2.83|2.82|2.83|2.79|2.81|2.81|2.88|2.87|2.81|2.83|2.89|3|2.97|2.96|2.97|2.9|2.96|2.92|2.88|2.89|2.96|2.9|2.83|2.82|2.86|2.96|2.96|2.87|2.85|2.88|2.84|2.89|2.79|2.94|2.83|2.9|2.83|2.94|2.97|2.92|3.06|3|3|3.04|2.97||2.97|3.17|3.08|3.17|3.25|3.25|3.29|3.27|3.06|2.95|2.9|2.7|2.9|2.67|2.67|2.66|2.62|2.67|2.64|2.67|2.67|2.67|2.67|2.67|2.9|2.61|2.64|2.77|2.63|2.61||2.54|2.44|2.38|2.38|2.38|2.4|2.43|2.41|2.53||2.39|2.35|2.38|2.41|2.48|2.5|2.6|2.51|2.57|2.51|2.55|2.59|2.56|2.73|2.48|2.47|2.4|2.58|2.43|2.4|2.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.32||13.32|13.15|13.66||||13.66|13.66|13.66|13.49|||14||14.34||14.34|14||14|14||||||14.31|||14.31||14.34|14.17|14.58|14.79||14.86||14.68||||14.68|14.51||14.86|14.85||14.51|14.35|||14.86|15.03|15.03|15.03|||13.15||||||||||||||||13.49|15.03||||16.39|||||12.98||12.64||12.64|12.77||12.64|12.36|12.36|12.29|12.23|12.6||||12.29|12.29|12.29||||||11.94|||11.75|11.51||11.88|11.44||11.61||11.95|11.82|10.93|10.76|||10.93|11.61|12.19|12.29|12.29|12.29|12.29|||||||10.93|10.81|12.29|10.93||9.79||||9.54|9.52|9.27|9.54|9.56|9.33|9.45|9.33|9.33|9.55|9.99|10.02|8.42|8.42||8.42|8.42|8.31|8.31|8.38|8.42|8.31|8.54|8.29||8.29|8.54||8.42|||8.2|8.31|8.31|8.42|8.31|||||||||7.97||7.8|||7.9||7.85|7.97|7.92||||||||7.74|7.97||||||||||7.74|7.79|||||7.85|7.74|||7.4|||7.6|7.6|||7.83|7.51|||7.74||7.47||7.47|||7.65|7.63|
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|3.65|3.85|3.95|3.51|3.6|3.65|3.79|3.7|3.65|3.65|3.8|3.91|3.9|3.85|3.76|4.02|4|4.01|4.13|4.17|4.17|4.25|4.3|4.34|4.35|4.39|4.4|4.49|4.49|4.25||4.05|4.06|4.17|4.5|4.6|4.6|4.74|4.79|4.92|5.36|5.5|7.5|8.15|8.59|8.94|7|6.38|6.59|6.99|7.4|7.5|8.25|8.14|8.15|8.22|8.25|8.03|8.49|8.7|7.09|6.7|6.25|6.23|6.23|6.15|6.05|6.05|6.45||5.85|5.6|5.1|5.05|4.9|4.55|4.35|4.6|4.15|3.75|3.73|3.75|4|4.05|3.85|4.1|3.95|4.1|3.95||4.1|4.15|4.2|4.27|4.35|4.55|4.35|4.35|4.5|4.47|||4.55|4.55|4.55|4.6||4.65||4.7|4.85|4.85|5.1|5.05|5.1|5|5|5|5|5|5.35|5.25|5.3|5.3|5.2|5.15||4.8|4.8|5|4.9|4.95|4.7|4.7|4.25|4|4|3.2|3.4|3.25||3.35|3.35||||3.5|3.5|3.25|3.1|3.2|3.35|3.25|3.35|3.55||||3.51|3.85|3.25|2.95|2.8|2.8||||2.9|2.8|||2.8|2.85|2.85|2.95||2.95|3.05|3.05|3.1|3.1|3.2|3.25|3.3|3.3|3.5|3.3|3.3|3.25||3.1|3.1|3.15|3.15|3.3|3.3|3.25|3.05|3.25|3.55|3.7|4.45|4.05|4|3.05||2.59|2.59|2.59|2.5|2.35|2.35|2.4||2.4|2.4|2.4|2.55|2.3||2.35|2.35|2.45|2.4|2.59||||2.55|2.65||2.65||||||2.5|2.45|2.31|2.5|2.45|2.45||2.45|2.35||2.25||2.35|2.3|2.25
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.74|19.18|18.93|18.71|18.79|18.73|18.83|18.64|18.86|18.75|18.83|18.88|18.57|18.55|18.76|19.16|19.56|18.79|18.61|18.38|18.32|18.42|18.35|18.39|18.39|18.39|18.47|18.46|19.09|19.22||19.09|19.38|19.89|19.14|19.16|19.11|19.04|18.76|18.48|18.69|18.4|18.47|18.55|18.78|18.88|18.79|18.73|18.85|18.88|18.85|19.09|19.7|19.86|19.96|19.96|20.07|20.19|20.09|20.1|19.72|19.78|19.44|19.44|19.79|19.86|20.31|20.33|20.24||20.14|20.31|19.91|19.86|20.14|20.19|20.2|20.17|20.17|20.19|20.27|20.45|20.84|20.75|20.64|21.06|21.08|20.73|20.31||20.61|20.52|20.63|20.46|20.12|20.19|20.14|19.9|19.61|19.37|19.27||18.94|19.11|18.93|18.61||18.6|18.61|18.42|18.38|18.48|18.53|18.5|18.47|18.23|18.26|17.61|17.61|17.39|17.42|17.63|17.44|17.59|17.65|17.67||17.62|17.49|17.49|16.8|16.49|16.19|16.09|16.04|16.58|16.55|16.34|16.51|16.68|16.8|16.36|16.3|16.47|16.61|16.63|16.35|16.3|16.07|16.09|15.97|16.3|16.58|16.71|16.72|16.88|17.1|17.2|17.17|17.01|17.04|17.21|17.19|16.97|16.93|16.79|16.71|16.82|17.3|17.27|17.47|17.52|17.64|17.64|17.66|17.64|17.64|17.52|17.63|17.57|17.46|17.48|17.59|17.8|17.8|17.66|17.72|17.83|17.81||17.68|17.61|17.57|17.59|17.85|18.24|18.11|18.16|18.27|17.66|17.5|17.45|17.45|17.45|17.42|16.95|16.96|16.86|16.79|16.84|16.82|16.82|17.07|17.09|17.54|16.86|16.87|17.07|17.03|17.29|17.36|17.5|17.71|17.94|17.9|17.79|17.83|17.62|17.37|17.44||17.33|17.31|16.97|16.91|16.86|16.98|16.96|16.91|16.77|16.84|16.68|16.25|16.28|15.76|15.86|16|16.21|16.44|16.26|16.09|15.83
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||1.01|||0.75|0.75|1.01||1.01||0.75|||||||||||||||0.7|||||||0.7|0.75|0.75|0.8||0.94|0.95||||0.75|0.7|0.7||0.95||||||||||0.8|||0.8||||0.9|||0.7|||0.85||0.85||0.8||0.6|0.95|0.69|1.01|||0.65|||0.6|0.6||||||||0.65|||||0.7|||1.01|||||||||0.65||1.01|||||0.6||0.55|||||||||||0.6|1.05||1.01|1.05||||0.7||0.65|||||||1.15|||||0.95||||1.01|0.85|||||1.15||||||1.01||1.01|||1.15||1.1|0.95|1.1||0.83|0.83||1.1|0.83|||0.85|0.82|||0.85|0.85|||0.92|0.84|||0.86||||0.84||||||||||||||0.86||||||||0.84||0.84||||||||||1.05|||||||1.25||0.83|||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||47.5219||||||||||||47.5219||6653.0625|||6653.0625|||6653.0625|6653.0625|47.5219||||6653.0625|||||||||||||47.5219|23760.9375|||||47.5219|||||||||47.5219||||||47.5219||||||14256.5625||||47.5219||2376.0938|||||4752.1875||23760.9375|||||47.5219||||||||||||47.5219|47.5219||||47.5219||47.5219|47.5219|47.5219|||||||475.2188|||||||||||47.5219||47.5219|47.5219|||||||||||47.5219||38017.5||475.2188|||47.5219|9504.375|475.2188||475.2188|475.2188|475.2188||||475.2188||||||6653.0625||||475.2188||7128.2813||47.5219|||||||||||||||||||||475.2188||||||||47.5219|||||||47.5219|6653.0625||2376.0938||||||||47.5219|475.2188|||475.2188||4752.1875|475.2188||||||475.2188|||475.2188|475.2188|475.2188|2376.0938||475.2188|||||||4752.1875|2376.0938
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||48.1|48.75|52|48.1|47.45||47.45|47.45||47.45|47.45||47.45|47.45|47.45|48.1|48.75|48.75|46.8|48.1|48.75||47.45||47.45|47.45|47.45||||47.45|47.45|47.45|47.45|||47.45|47.45|47.45|48.1|47.45||47.45|47.45|47.45|47.45|47.45|48.75|48.75|50.05|48.75|50.05|47.45|48.1|47.45|48.75|47.45||47.45|47.45|47.45|47.45|47.45|47.45||47.45||47.45||48.1||47.775|47.775|47.775|47.775|48.1|48.75|47.775|||47.775||48.75|48.75|48.1|47.45||47.45||46.8|49.725|48.75||48.75|48.75|48.75|50.7|50.7|48.75|46.8||47.45|47.45|47.45|48.75||47.45|50.7|52|52|50.05|46.8|48.75|47.125|46.15|48.1|48.1|48.75|47.45|52|52|54.6|50.7|48.75|50.7||46.8|46.8|46.15|46.15|46.8|46.15|46.15|46.15|46.15|49.4|||49.4|46.8||45.175|45.5|45.175|45.175||45.175|45.5|46.8||44.2|43.55|44.2|44.2|48.75||43.55|48.1|43.55|43.55|43.55|43.55|42.9||||45.5|||||45.5|50.7|45.5|44.2|47.45|48.75|48.75|46.15|48.75|45.5|45.5||48.75|42.25|||42.25||42.25|42.25|||45.5|45.5|42.25|45.5|42.25|||45.5|45.5|42.25|39||42.25|42.25|42.25|42.9|42.25||42.25|42.25|45.5|42.25|42.25|45.5||40.3|42.25|42.25||45.5|45.5|45.5||45.5||52|||49.4||49.4|49.4||53.95|49.4|49.4|49.4|52|50.7|48.75|51.35||||43.55||42.9|42.25
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|981750|981750|994500|1007250|1020000|1020000|1020000|981750|1020000|1020000|1007250|981750|994500|1020000|1020000|1020000|1045500|1071000|1071000|1058250|879750|943500|943500|892500|943500|943500|943500|943500|879750|867000||867000|867000|867000|867000|867000|867000|879750|790500|803250|828750|828750|828750|854250|854250|854250|854250|892500|892500|930750|930750|930750|956250|969000|1134750|1096500|828750|803250|803250|828750|828750|803250|854250|867000|892500|905250|905250|905250|905250|0.64|905250|879750|892500|905250|930750|943500|956250|969000|981750|969000|981750|981750|981750|1020000|1032750|1045500|994500|1071000|1147500|0.66|1020000|969000|816000|790500|765000|739500|777750|854250|828750|765000|816000||777750|828750|918000|777750||765000|612000|663000|663000|663000|637500|675750|663000|663000|650250|675750|701250|726750|675750|688500|765000|765000|752250|752250|0.57|752250|701250|777750|726750|650250|663000|624750|816000|777750|841500|765000|905250|994500|828750|701250|714000|650250|624750|637500|612000|701250|701250|561000|510000|382500|318750|306000|318750|344250|331500|357000|357000|357000|357000|357000|446250|459000|459000|471750|471750|510000|522750|624750|624750|650250|510000|599250|599250|612000|599250|471750|446250|446250|433500|433500|433500|433500|497250||420750|497250|0.22||446250|497250|0.23|0.22|446250|357000|357000|318750|357000|||331500|||293250||293250|293250|357000|293250|0.22|0.22|0.2|331500|318750|318750|357000|318750|357000|318750|369750|446250|318750|331500|0.22|395250|395250|395250|344250|395250||395250||395250|395250|318750|318750|395250|446250|471750|510000|548250|522750|522750|535500|535500|675750|726750|739500|471750|484500|510000
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|15.06|15.3|15.62|15.54|15.86|15.73|15.76|15.53|15.37|14.83|15.24|15.19|15.26|15.49|15.18|15.77|16.41|16.64|16.64|16.64|16.37|16.36|16.62|16.48|16.35|16.6|16.62|16.88|17.16|17.12||16.99|16.71|17.25|16.95|17.12|16.96|16.89|17.25|16.72|16.48|16.46|16.34|16.18|16.68|16.75|16.71|16.88|16.9|17.63|17.34|17.01|17.49|17.72|17.7|17.84|17.62|17.62|17.62|17.62|17.85|17.88|18.06|17.95|17.35|17.05|16.99|16.91|17.25||17.48|17.5|17.77|17.73|17.5|17.75|16.96|17.36|17.55|17.75|17.96|18.05|18.3|18.98|19.03|18.58|18|18.25|18.99||18.63|18|18|18.34|18.25|18.37|18.74|18.89|18.38|18.72|18.16||18.57|18.52|18.5|17.63||18|18|17.99|17.74|18.44|18.34|17.76|18.55|18.14|17.75|17.35|17.58|18|17.75|17.62|18|18.2|18.1|17.91||18.05|18.48|18.11|17.47|17.86|17.84|17.82|18.22|18.47|18.48|18.5|18.45|18.5|18.69|18.5|18.48|18.73|18.7|18.7|18.6|18.32|18.23|17.39|17.12|17.18|17.41|17.61|17.48|18.18|18.37|18.07|18.05|17.89|17.25|17.4|17.36|17.35|17.35|17.35|17.34|17.35|17.2|17.2|17.2|16.82|17|16.77|16.53|16.28|16.06|16.04|16.05|16.05|16.05|16.05|16.04|16.05|16.05|16.02|16.03|15.94|16||15.8|15.98|16|16|16.04|16.04|16|15.82|15.94|15.82|15.82|15.79|15.5|15.5|15.3|15.37|15.5|15.38|15.75|15.5|15.81|16|16|16|16.02|16|15.97|15.79|15.86|15.8|16.09|16.14|16.21|16.39|16.62|16.45|16.6|16.45|16.25|15.51||15.51|15.49|15.59|15.61|15.3|14.99|15.3|15.44|15.35|15.4|15.07|15.29|15.4|15.4|14.71|14.75|14.74|14.75|14.49|15|14.95
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|26.76|25.67|26.62|25.15|23.89|24.3|25|24.8|24.9|25.14|26.5|27.2|27.2|27.46|26.39|28.94|28.63|30.16|30.86|31.65|32.85|32.71|32.5|32.63|33.19|32.64|33.35|33.87|36.25|36.95||35.55|36.15|36.49|37.7|38.68|32.75|34.5|32.65|29.9|28.8|27.8|29.23|29.23|30.41|30.43|29.83|29.81|29.93|30.4|31.17|31.19|32.1|31.66|32.47|32.45|32.25|31.53|32.33|33.01|32.76|30.87|29.95|30.21|31.3|31.35|34.26|34.33|34||34.07|34.15|33.26|32.2|32.71|31.5|29.63|30.13|30.48|31.16|30.03|28.65|29.65|30.33|30.13|30.8|31.07|32.09|31.53||32.91|35.33|36.27|35.17|35.43|37.13|38.5|38|41.67|41.79|41.45||41.96|42.53|42.42|41.85||39.93|39.17|40.34|39.63|39.8|38.61|38.67|39.65|37.33|36.45|37.27|37.99|37.63|36.09|34.99|34.5|33.83|36.7|36.57||35.33|35.23|32.53|29.97|29.75|30.16|29.83|29.39|30.33|28.88|26.86|27.42|27.83|26.62|26.67|27.17|27.33|27.33|25.73|28.63|27.67|26.93|26.23|25.3|23.77|24.33|25.57|26.99|27.52|27.95|28.23|27.59|26.81|25.83|25.83|25.47|25.61|25.59|24|21.26|20.67|20.33|21.53|20.79|22.97|23.35|22.56|22.65|22.53|21.83|20.9|21.23|21.29|19.63|19.47|19.32|19.86|19.32|18.17|18|18.09|17.96||17.4|17.3|17.11|17.13|17.3|16.49|17.65|17.65|18.47|17.67|16.56|16|15.4|15.5|15.43|15.16|14.63|14.71|15.13|15.67|15.66|15.67|16.96|15.83|15.33|15.3|15.19|15|15.33|15.23|14.98|15.13|15.33|15.43|15.43|15.83|15.77|15.78|15.68|15.43||14.5|14.5|14.73|14.71|15.07|16.12|15.95|15.17|13.53|13.07|13.37|13.5|13.53|12.88|12.47|12.41|12.2|12.29|12.32|12.49|12.23
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|37.35|36.81|37.16|36.6|36.8|37.21|38|37.38|37.17|36.15|38.14|39|39.2|39.25|39.49|40.89|41.48|42.85|43.9|44.01|44|44.18|43.53|43.88|43.8|44.01|43.79|44.85|46.45|46.5||46.95|46.85|46.36|46.09|47.5|46.65|46.19|45.95|46.2|45.6|45.6|44.6|44.86|44.75|45.06|45.1|45.16|45.99|46.51|46.7|46.47|46.67|46.65|46.6|46.4|46.1|45.8|45.7|45.66|44.45|44.48|44.47|43.7|43.21|43.25|42.95|42.6|42.75||44.41|44.69|43.6|42.62|42.38|40.8|39.18|39.3|39.25|38.65|38.4|38.68|38.25|38.24|38.14|38.49|39|38.74|38.75||38.56|37.91|37.8|37.4|37.39|36.15|37.44|35.25|34.97|35.03|34.99||34.34|33.99|34.11|34||34.3|34.2|33.96|33.69|34.38|33.74|33.09|33.8|33.9|31.5|30.62|32.23|32.7|33.85|33.58|34.6|34.77|34.66|34.2||33.44|32.84|32.88|32.62|32.49|33.2|32.42|32.48|32.5|33.2|33.33|33.77|35.35|34.75|34.76|35|35.45|35.01|34.35|34.92|34.9|34.75|34.4|33.75|33.98|34.4|34.81|35.13|35.83|35.52|34.95|34.92|34.8|35|35.5|35.38|35.61|35.25|34.98|32.84|33.12|32.4|31.93|32|31.93|31.64|31.45|31.25|31.45|31.16|30.7|30.96|31.15|30.77|29.9|29.38|30.55|31.37|31.2|30.82|30.3|30||29.95|30|30.64|29.18|28.19|27.82|28.25|27.85|26.8|26.75|26.11|26.07|25.75|25.15|24.57|24.95|25.38|25|25.05|25.5|24.99|24.18|23.02|23.23|23.5|23.55|23.85|23.88|24.08|24.8|24.72|23.94|23.9|24.25|25.05|24.75|24.2|24.14|24.05|23.25||21.28|21.34|21|20.8|20.82|21.33|20.91|20.47|21.23|21.13|21.27|21.32|21.37|21.4|21.1|20.85|20.4|20.6|20.7|21.4|20.87
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|5.3|5.4|5.46|5.6|5.99|6.15|6.25|6.29|6.15|6.27|6.29|6.24|6.23|6.15|6.42|6.52|6.5|6.5|6.8|6.83|6.93|6.98|6.85|6.81|6.72|6.58|6.67|6.75|6.5|6.65||6.74|6.7|6.71|6.7|6.71|6.71|6.7|6.7|6.71|6.68|6.71|6.58|6.34|6.08|6.49|6.55|6.49|6.57|6.95|7.05|7.1|7.31|7.15|7.44|7.08|7.12|7.25|7.15|7.1|7.23|7.27|7.11|6.68|6.48|6.45|6.51|6.66|6.3||6.3|6.35|6.36|6.2|6.21|6.13|6.16|6.06|6.11|6.18|6.24|6.34|6.4|6.49|6.49|6.42|6.33|6.33|6.49||6.38|6.5|6.39|6.25|6.23|6.15|6.24|6.24|6.46|6.5|6.45||6.27|5.98|6.09|6.38||6.1|6.35|5.57|5.7|5.66|6.33|6.35|6.52|6.5|6.52|6.8|6.99|6.57|6.22|6.31|6.7|6.74|6.92|6.95||6.8|6.95|7.1|7|7.14|7.45|8.32|7.76|7.34|7.86|7.78|8.24|8.55|9.27|9.15|9.25|9.18|8.8|7.7|7.75|7.56|7.7|7.96|7.8|7.7|7.73|7.75|7.39|7.03|7.09|6.92|6.73|6.12|6.86|6.98|6.54|6.49|6.56|6.59|6.68|6.98|6.92|7.06|7.2|7.31|7.45|7.45|7.65|7.75|7.85|8.23|8.5|9.13|10.47|10.49|10.45|10.79|10.82|10.84|10.84|10.92|10.62||10.96|9.55|9.49|9.84|10|10.01|10.05|10.15|10.33|10.45|10.4|10.15|10.13|9.47|9.66|9.63|9.45|9.55|10.31|10.8|11.01|11.4|12.49|12.55|12.8|12.25|13|12.26|12.03|12.39|12.5|12.8|13.59|13.06|13.23|14.09|15|13.65|13.92|13.8||13.4|13.73|13.72|14|14.35|14.2|14.25|14.2|14|14.2|14.66|13.6|13.28|12.6|13.3|13.36|13.56|13.51|13.99|15|14.99
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||423|405||441|450|450||468|477|477|495|495|504|459|387|405|405|414||405|396|378|369|387|360|369|369|360||396|396|396|396|360||396|387|396|396|396|396|414|396|441|441|441|441|450|441|441|432|441|459|450|459|423|405|441|396|396|414|414|405||405|405|432||387|387|387|378|414|441|441|450|450|405|450|432|432|432|450|450||459|468||450|459|459|486|459|459|459|459|459|450|450||450|450|459|540||495|540|594|540|468|468|630|288|234|225|252|261|189|189|171|171|198|216|216||225|225|247.5|252|252|261|216|261|261|234|207|234|234|234|225|225|225|234|243|261|||225|270|261|270|270|279|270|270|252|243||270|265.5|270||297||297|315|216|207|351|351|360|387|405|405|405|315|405|513|459|459|468|540|567|549|567||585||585|585|||630|630|675|675|585||585|585|585||||||||||540|||585|585|630||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|7.42|7.47|7.37|7.17|7.17|7.42|7.32|7.38|7.42|7.14|7.92|7.99|7.7|7.8|7.76|8.3|8.57|8.62|8.9|9.07|8.98|9|8.79|8.3|8.12|8.3|8.47|8.37|8.98|9.2||9.23|9.18|9.23|9.79|9.75|9.2|9.14|9.05|9.3|9.15|8.72|8.62|8.68|8.76|8.68|8.58|8.45|8.04|8.24|8.18|8.32|8.59|8.62|8.79|8.65|8.54|8.05|8.07|7.85|7.84|8.1|8|8.12|8.25|8.15|7.54|7.54|7.55||7.5|7.5|7.47|6.97|7.25|7.17|7.08|7.08|7|7|6.74|7.03|7.19|7.03|7|7|6.75|6.83|6.75||6.89|6.77|6.5|6.47|6.25|6.35|6.5|6.24|6.08|5.99|6.42||6.08|6.45|6.51|6.57||6.58|6.7|6.74|6.9|6.96|6.79|6.83|7.1|6.88|6.84|6.9|7|7.08|6.96|7.3|7.45|7.49|7.54|7.12||6.92|6.92|6.92|6.62|6.62|6.65|6.59|6.88|7.22|7.25|7.29|7.46|7.8|7.8|7.45|7.5|7|6.65|5.9|5.92|5.7|5.85|5.65|5.84|5.99|6.2|6.42|6.4|6.38|6.25|6.42|6.46|5.95|5.12|5.12|5.08|5|4.83|4.6|4.97|4.47|4.5|4.25|4.34|4.42|4.55|4.47|4.49|4.49|4.54|4.53|4.62|4.67|4.67|4.7|4.7|4.71|4.74|4.77|4.9|4.24|4.12||4.2|4.06|3.65|3.58|3.52|3.5|3.48|3.38|3.38|3.33|3.2|3.25|3.19|3.24|3.22|3.33|3.59|3.67|3.76|3.75|3.83|3.98|3.71|3.71|3.67|3.71|3.75|3.62|3.62|3.36|3.38|3.44|3.5|3.54|3.48|3.52|3.4|3.4|3.67|3.56||3.42|3.23|2.98|3.05|3.12|3|2.98|2.98|3|3|2.98|2.88|2.94|2.99|3|3|3.02|3.04|3.19|3.17|3.3
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|7|7.3|7.5|6.71|6.5|6.74|6.67|6.54|6.6|6.88|6.65|6.66|6.9|6.72|6.34|6.61|7.04|6.7|6.68|6.7|7.97|7.67|7.64|7.79|7.97|7.81|7.92|7.88|7.75|8.39||7.76|8.2|8.25|8.54|8.15|7.49|7.53|7.3|7.5|7.13|7.13|7|7|7.36|7.5|7.65|7.25|7.67|8.06|8.06|7.67|10|9.8|12.2|10.65|11.35|7.5|6.96|6.28|6.28|6.37|6.22|6.39|6.39|6.3|6.47|6.61|6.62||6.84|6.88|7.1|7.14|6.9|7.02|7.25|7.3|7.29|7.1|7|8.5|7.82|7.79|6.73|6.1|5.94|5.97|5.7||5.61|5.7|5.77|5.94|5.94|5.95|5.75|5.77|5.75|5.95|6.1||6.44|5.98|6.25|6.76||6.88|6.2|5.5|5.44|4.75|4.66|4.75|5.04|||4.86|5.05|||5|5.05|4.95|5|4.65||4.45|4.6|4.65|4.7|4.65|4.65|4.85|4.81|4.78|4.8||4.7|4.75|4.75|4.86|4.95|4.99|4.94|4.5|4.82||4.5|4.54|4.23|4|3.98|4.78|4.98|5.21|4.5|5|3.2|3.2|3.11|2.91|3|3.05|3|3.01|3|2.75|2.79|3|3.05|3.19|3.3|3.3|3.2|3.25|3.2||3.16|2.81|3||3.06||3.06|3.49|3.41|3.4|3.2||3.25||3.25|3.25|3.32|3.34|3.26|3.4|3.4|3.4|3.86|2.85||2.9|2.88|2.97|2.7|2.65|2.45|2.44|2.1|2.15|2.15|2.3|2.2|2.2|||2.16||||||2.2||2.2|||2.3||2.35||2.25|2.3|2.16|2.25|2.25|2.25||||2.3|2.3|2.27|2.25|2.26||2.25|2.25|2.25|2.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.95|13.76|13.76|13.5|13.31|13.28|13.76|12.66|10.93|10.89|11.61|12.09|12.11|12.17|12.34|12.73|14.02|14.25|14.36|14.4|14.44|14.51|14.44|15|14.08|12.69|12.3|12.45|12.45|12.43||12.48|12|12.48|12.63|12.56|12.75|12.05|11.91|11.08|11|11.08|11.08|11.06|11.08|10.7|10.9|10.5|9.53|9.46|9.53|9.4|9.2|9.15|8.99|8.91|8.66|8.81|8.73|8.75|9.06|9.07|8.79|8.78|9.24|9.48|9.44|9.5|9.49||9.53|9.63|9.58|9.5|9.5|9.5|9.04|9.06|9.43|9.75|9.76|10.43|11.25|11.41|11.37|10.75|10.5|9.87|9.79||9.75|9.88|9.96|10|9.77|9.67|9.91|9.99|9.86|9.63|9.53||9.4|9.74|9.75|8.8||8.5|8.4|8.35|8.2|8.11|8.42|8.47|8.44|8.1|8.38|8.7|8.88|8.75|8.8|8.76|8.52|8.44|8.19|8||7.93|7.89|7.93|7.91|7.94|7.96|7.95|7.93|7.87|7.89|7.69|7.69|7.67|7.57|7.54|7.45|7.75|7.75|8.05|8.29|7.91|7.5|7.26|7.15|7.11|7.14|7.13|6.78|6.73|6.6|6.59|6.56|6.58|6.53|6.57|6.56|6.54|6.54|6.46|6.35|6.33|6.25|6.45|6.57|6.73|6.56|6.49|6.38|6.47|6.51|6.58|6.54|6.48|6.52|6.65|6.85|6.97|7.1|7.14|7.12|7.11|7.03||6.8|6.74|6.59|6.79|6.75|6.61|6.45|6.3|6|5.65|5.55|5.56|5.61|5.69|5.5|5.34|5.26|5.25|5.36|5.5|5.55|5.45|5.1|5|4.89|5.05|5|4.93|4.88|4.88|4.75|4.7|4.71|4.69|4.71|4.75|4.73|4.7|4.7|4.7||4.7|4.68|4.65|4.76|4.7|4.7|4.6|4.58|4.6|4.6|4.61|4.6|4.6|4.6|4.6|4.6|4.58|4.36|4.4|4.43|4.52
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|17.38|17.56|17.7|16.85|15.88|16.7|16.5|15.43|14.85|14.97|16.34|16.19|15.9|15.29|15.24|15.1|16.1|18.13|21.31|21.84|23.3|23.41|23.75|24.7|24|24.83|25.77|25.74|28.6|27.5||27|26.13|24.1|23.85|24.19|23.19|22.2|21.16|22.5|21.1|18.76|18.19|19.2|19.24|19.15|19.1|19.88|17.4|18.25|18.5|18.68|19.59|20.39|22.7|20.21|18.7|18.7|19.04|19.93|19.9|19.4|19.57|19.25|19.88|19.35|20.85|20.8|16.8||16.7|17.39|16.86|12.75|12.7|13.18|13.36|13.5|13.4|13.25|13.67|12.8|12.46|13.02|13.2|13.25|12.24|12.44|11||9.5|9|9.19|8.3|8.39|8.2|8.44|8.4|7.71|6.9|6.01||6|5.62|5.76|5.8||5.8|5.74|5.95|6.06|5.65|5.5|5.46|5.54|5.5|5.6|5.83|6.16|6.32|6.485|6.35|6.4|6.25|6.2|6.1||6.25|6.1|5.7|5.35|5.3|5.3|5.35|5.56|5.66|5.7|5.8|5.59|5.85|5.7|6.07|6.02|6.15|5.95|5.97|6.2|6.18|6.7|6.12|6.26|6.295|6.37|6.33|6.35|6.33|6.35|6.47|6.52|6.7|6.81|7|6.8|6.83|6.37|5.9|5.8|5.9|6.22|6.13|6.68|7.35|7.3|7.45|7.22|7.2|6.67|6.52|6.79|6.22|6.17|6.42|6.43|6.54|6.67|5.98|6.3|6.5|6.14||5.82|5.47|5.42|5.56|5.71|6|5.94|5.6|5.7|5.88|4.92|4.7|4.53|4.73|4.7|4.6|4.56|5.01|5.4|5.4|5.14|4.86|5.25|5.28|5.45|5.99|5.38|4.803|4.95|4.2|4.2|4.1|4.07|4.19|4|4.48|4.22|3.75|3.59|3.33||2.79|2.75|2.7|2.5|2.53|2.86|2.88|3.1|3.14|2.93|2.92|2.85|2.75|2.46|2.48|2.81|2.88|3.2|3.2|4|3.98
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.1|14|14.49|14.09|13.92|14.35|14.78|14.84|14.24|14.24|14.51|14.6|14.65|14.67|14.74|14.55|14.64|15.13|15.18|15.22|15.42|15.66|15.18|15.39|15.32|15.51|15.23|15.23|15.69|15.7||15.79|15.86|15.78|15.85|15.94|15.78|15.79|15.79|15.81|15.68|15.66|15.61|15.26|15.16|16.13|15.89|15.95|15.68|16.01|16.05|15.85|15.95|15.8|15.74|16.06|15.82|15.86|16.16|16.1|16.08|16.09|15.78|15.86|16|15.91|15.85|16|16.02||16.18|16.24|16.24|16.1|16.1|15.96|15.8|16.05|16.1|16.05|16.1|15.98|16.1|16.12|16.1|16.05|16.09|16.1|16.1||16.14|16.15|16.15|16.27|16.28|16.03|16.32|16.33|16.33|16.33|16.31||16.33|16.54|16.54|16.11||16.31|16.32|16.24|16.55|16.55|16.42|16.33|16.55|16.55|16.37|16.33|16.17|16.23|16.05|15.79|16.51|16.56|16.55|16.46||16.55|16.55|16.55|16.55|16.33|16.04|16.29|16.17|16.55|16.46|16.55|16.33|16.46|16.55|16.55|16.55|16.51|16.55|16.55|16.55|16.55|16.55|16.64|16.29|16.33|16.11|16.78|16.19|16.42|16.46|16.57|16.78|16.57|16.51|16.82|16.71|16.72|16.72|16.73|16.77|16.78|16.32|16.33|16.06|16.56|16.68|16.69|16.69|17.01|16.85|16.93|16.95|16.6|16.59|16.46|16.6|16.54|16.46|16.55|16.66|16.64|16.64||16.64|16.64|16.6|16.55|16.48|16.63|16.64|16.6|16.57|16.64|16.59|16.64|16.64|16.65|16.32|16.07|16.33|16.33|16.37|16.63|16.64|16.64|16.73|16.35|16.34|16.35|16.34|16.33|16.25|16.29|16.42|16.46|16.51|16.51|16.51|16.42|16.46|16.59|16.47|17.01||16.51|16.54|16.34|16.41|16.6|16.6|16.6|16.92|16.46|16.42|16.42|16.42|16.8|16.65|16.33|16.09|15.87|15.87|15.98|15.85|15.75
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.76|1.8||1.75|1.8|1.8|1.9|2|2|2.1|2|2|1.75|1.75|1.75|1.75|1.73|1.88|1.7|1.85|1.71|1.73|1.75|1.75|1.7|1.8|1.7|1.75|1.68|1.68||1.74|1.75|1.8|1.7|1.73||1.73|1.8|1.84|1.85|1.8|1.8|1.81|2|1.9|1.85|2.05|2.05|2.1|2.2|2.24|2.05|2.35|2.75|2.82|2.76|2.82|2.94|2.92|2.86|2.71|2.9|2.85|2.9|2.82|2.89|2.66|2.8||2.81|2.95|3.02|3.2|3.22|3.06|2.98|3.36|3.54|3.72|3.8|4.29|4.6|3.75|2.33|2.36|2.37|2.41|2.39||2.43|2.43|2.32|2.41|2.49|2.68|2.69|2.53|2.38|2.48|2.22||2.1|2.1|2.2|2.23||2.13|2.15|2.1|2.25|2.2|2.16|2.23|2.24|2.23|2.33|2.38|2.49|2.68|2.8|2.87|3|3.11|3.21|2.75||2.23|2.09|2.38|2.45|2.62|2.6|2.59|2.7|3.13|3.58|3.5|3.2|3.27|3.49|3.55|3.65|3.67|3.51|3.69|4.06|4.39|4.15|3.27|2.22|1.91|1.85|2.1|2.2|2.14|2.22|2.29|2.4|2.4|2.41|2.56|2.65|2.7|2.77|2.74|2.72|2.8|2.94|3.1|3.13|3.36|3.4|3.27|3.4|3.4|3.31|3.26|3.44|3.43|3.5|3.49|3.56|3.45|3.45|3.45|3.47|3.4|3.5||3.23|3.21|3.08|3.2|3.46|3.67|3.51|4.16|4.9|4.6|4.9|5.4|5.5|6.3|6.4|4.9|4.89|4.4|4.4|4.4|4.4|4.58|4.3|4.6|4.6|4.8|4.9|4.9|5.3|5.3|5.21|5.3|5.4|5.4|5.2|5.2|4.9|5.4|5.6|4.6||4.8|4.7|4.7|5.2|5.1|5.5|4.5|4.6|5|5.1|5.4|5.4|5.8|5.7|5.7|5.9|5.8|5.7|5.8|6|7.2
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|13.49|12.95|12.29|12.03|12.1|12.02|12.13|12.14|12.19|12.1|11.98|11.74|11.83||11.82|11.93||12.05|12.05|12.04|12.52|11.56|11.78||11.74|11.85|11.69|11.69|11.69|11.83||11.72|11.74|11.62|11.37|11.36||11.4|11.47|11.69|11.19|11.11|11.01|10.69|10.52|10.28|10.43|10.52|10.39||10.81|10.69|10.72|10.69|10.64|10.63|10.51|10.57|10.44|10.93|10.47|10.47|10.25||10.14|10.25||10.32|10.47||10.02|10.09|10.11|10.1||10.31|10.31|10.25||10.11|10.18|10.11|10.09||10.18|||10.11||||10.11||10.12|10.11|10.15||10.14|10.18|10.09|10.08||10.06|10.09|10.06|10.01|||10.05|10.05||10.02|9.94|||9.61|9.56|9.45|9.44|9.36|9.43|||9.41|9.39||||9.38|9.41|9.05|9.28||9.48||9.41|9.33|9.38|||9.43|9.28|9.43|9.47|9.44||9.44||9.82|9.52|9.8|10.01|9.99|10.04|10.17|10.17|10.17|10.2|10.43|10.49|10.51|10.6|10.37|10.32|10.14|10.04|10.04|10.02||||9.95|10.07|10.21||10.09|10.02|10|10.03|10|10.15|10.28|10.08|9.92|9.65|9.62|||||9.53|9.49|||||9.3|||9.26|9.41|9.25|9.25|9.31||9.21|9.08|8.89|9.05||8.64||||9.14||9.11||8.93||||9.14|||9.54|9.64||9.26|9.25||||9.11|||8.8|8.97|9.11|9.01|9.11|8.6||||8.92||8.88|8.65|8.7|8.8|8.79
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.13|17.21|17.4|17.03|16.95|17.23|17.51|17.5|17.37|17.32|17.64|17.4|16.7|16.4|16.63|16.81|17.43|17.85|17.98|17.98|18.34|18.47|17.9|17.51|17.64|17.14|16.94|16.83|17.13|17.59||17.25|17.44|17.6|17.57|17.6|17.15|16.86|16.55|16.38|16.15|16.12|15.98|16.07|16.28|16.39|16.83|17.15|16.96|17.3|17.37|17.35|17.29|17.77|17.98|18.35|18.05|18|17.89|17.7|17.52|17.75|17.36|17.69|17.49|18.06|18.05|18.5|18.42||18.72|18.7|18.6|18.5|18.4|18.1|18.18|18.9|19.01|18.61|18.78|18.77|19|18.93|19.11|19.11|19.6|19.51|19.6||19.55|19.93|18.64|17.33|17.71|16.82|16.7|16.64|16.53|16.63|15.9||15.4|15.5|15.53|14.86||14.98|14.81|14.57|14.72|14.81|14.78|14.77|15|14.75|14.74|14.75|14.75|14.69|14.7|14.73|14.74|14.88|14.89|15.42||15.25|14.09|14.03|13.64|13.5|13.73|13.55|13.5|13.64|13.62|13.57|13.48|13.36|13.45|13.88|14.04|14.12|14.43|13.99|14|14|14|13.92|13.9|14.22|14.16|14.26|14.4|14.5|14.37|14.4|14.45|14.35|14.43|14.56|14.57|14.67|14.57|14.6|14.65|14.77|14.29|14.34|14.2|15.03|15.3|15.35|15.33|15.75|15.6|15.68|15.79|16.33|16|15.9|16.09|16.25|15.69|15.72|15.52|15.62|15.75||15.73|14.73|14.88|14.64|14.8|14.93|14.8|14.73|14.65|14.25|14.32|14.26|14.38|14.38|14|14.22|14.36|14.74|14.83|15.17|15.12|15.2|15.25|15.9|14.96|15.19|14.84|14.62|14.75|14.55|14.86|15.4|15.4|14.92|14.77|14.66|14.47|14.75|14.2|13.81||13.36|13.35|13.41|13.5|13.62|13.49|13.22|13.23|13.26|13.25|13.44|13.5|13.41|14.24|14|13.65|13.35|13.97|13.64|13.86|13.59
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|5.35|5.67|5.82|5.72|5.47|5.28|5.43|4.35|4.4|4.21|4.6|4.92|4.95|4.96|5.04|5.15|5.25|5.35|5.52|5.56|5.24|5|4.94|5|5.15|5.25|5.3|5.54|5.69|5.74||5.82|5.95|6|5.96|5.97|5.87|5.9|5.88|6.25|6.19|6.09|6.12|6.19|6.12|6.12|6.14|6.35|6.57|6.49|6.37|6.37|6.48|7.22|7.69|7.45|7.16|7.12|7.18|7.23|7.24|7.2|7.22|7.19|7.46|7.65|7.77|7.75|7.8||7.79|7.83|7.57|7.3|7.28|7.12|7.05|6.99|7.15|7.37|7.38|7.25|7.19|7.41|7.4|7.74|8.05|7.99|8.1||8.19|8.14|8.19|8.2|8.23|8.16|8.36|8.35|8.09|8.1|8.19||8.31|8.25|8.23|8.19||8.28|8.2|8.03|8|8.02|7.3|7.17|7.69|7.69|7.75|7.3|7.55|7.7|7.8|7.93|8.28|8.3|8.37|8.08||7.95|8.05|8.05|7.85|8.26|8.25|8.2|8.15|8.35|8.88|8.83|8.5|9|9.81|9.88|10.15|10.4|10.1|9.15|9.18|9.03|9.08|9.08|8.83|8.9|9.39|9.4|9.31|9.5|8.61|8.35|8.33|8.42|8.3|8.4|8.35|8.42|8.45|8.25|8.3|8.1|8.22|7.95|8.16|8.5|8.86|9.11|8.73|8.88|8|8.1|8.1|7.48|7.58|7.79|7.96|8.1|7.84|7.85|7.84|8.1|8.14||7.79|7.16|7.2|7.2|7.44|7.49|7.54|7.44|7.63|7.42|7.55|7.45|7.39|7.39|7.62|7.65|7.8|8.29|8.38|8.52|8.8|8.92|9.2|9.21|8.7|8.81|8.97|8.97|8.65|8.52|8.81|8.67|8.91|9.28|9.44|9.22|9.3|9.75|9.46|9||9.25|8.87|9.03|9.21|9.5|9.45|8.96|8.45|8.66|8.9|8.81|8.5|7.75|7.5|7.4|7.15|7.29|7.5|7.75|7.74|7.6
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.66|4.76|4.72|4.75|4.79|4.88|4.91|4.89|4.89|4.93|5|5.09|5.1|5.05|5.02|4.97|5.32|5.19|5.14|5.18|5.22|5.16|4.62|4.61|4.55|4.58|4.55|4.53|4.61|4.63||4.66|4.75|4.84|4.84|5.05|4.56|4.55|4.56|4.69|4.64|4.64|4.7|4.64|4.62|4.63|4.8|4.8|4.82|4.8|4.96|4.91|4.99|4.96|5.08|5.11|5.06|4.88|4.88|4.95|4.98|5.1|4.99|5.02|5.11|5.1|5.24|5.25|5.27||5.6|5.6|5.5|5.42|5.44|5.38|5.3|5.25|5.2|5.36|5.42|5.38|5.63|5.69|5.53|5.33|5.51|5.59|5.56||5.73|5.67|5.4|5.11|5.03|4.98|4.98|4.87|4.98|4.84|4.84||4.84|4.83|4.89|4.88||4.89|4.93|4.76|5|4.91|4.8|4.87|5.02|4.98|5.04|4.98|5.16|5.08|5.32|4.64|4.71|4.67|4.67|4.73||4.73|4.71|4.75|4.54|4.56|4.51|4.55|4.48|4.55|4.5|4.55|4.5|4.56|4.58|4.58|4.55|4.58|4.54|4.54|4.67|4.56|4.49|4.47|4.44|4.44|4.47|4.46|4.48|4.49|4.56|4.6|4.61|4.63|4.68|4.69|4.7|4.73|4.74|4.66|4.62|4.55|4.62|4.55|4.51|4.44|4.44|4.44|4.44|4.44|4.53|4.44|4.49|4.57|4.57|4.66|4.69|4.69|4.71|4.77|4.84|4.84|4.85||4.8|4.83|4.79|4.77|4.89|4.91|4.93|4.89|4.89|4.96|4.89|4.88|4.89|4.76|4.76|4.76|4.74|4.8|4.82|4.79|4.76|4.77|4.71|4.82|4.83|4.8|4.89|5.06|4.94|4.94|4.71|4.89|4.88|5.02|5.08|4.51|4.42|4.39|4.37|4.36||4.12|4.12|4.2|4.28|4.23|4.17|4.36|4.53|4.53|4.67|4.67|4.64|4.6|4.47|4.51|4.54|4.26|4.2|4.2|4.1|4.09
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|16.45|16.4|16.7|16.65|16.6|17|17.4|17.7|18.05|17.15|17.3|16.95|16.55|16.85|17.1|17.25|17.65|17.8|18|18.25|18.65|19.9|19.2|19.35|18.9|18.95|19.5|19.65|20|20.55||20.9|19.35|20.25|20.65|21.8|20.45|19.45|19.15|18.7|17.9|17.3|17.7|17.9|18.05|19.25|19.5|19.75|19.3|19.45|19.6|18.15|20.3|20.35|21.35|23.45|24.45|23.9|24.6|24.4|24.45|23.3|21.5|22.1|23.55|23.65|25.35|25.7|25.7||26.05|26.2|27|27.2|27.7|27.2|27.75|30.2|31.15|32|30.8|31.4|31.9|32.5|33|32.9|34.75|36.4|36.9||36.75|30.8|31.25|31.35|31.05|30.1|28|26.95|26.75|26.15|25.5||25.3|23.9|23.85|23.9||23.9|23.35|23.3|23.5|23.55|21.5|22.5|23.45|23.7|23.35|25.8|26.8|28.3|29|29.7|30|30.6|29.85|28||28|27.55|27.15|26.7|26.85|29.6|33|33.75|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|15|14.9|15.05|15|14.59|14.97|15.05|15.48|15.8|15.91|16.35|16.55|16.68|16.4|16.54|16.28|16.28|16.4|17.09|17.24|17.03|17.15|17.2|17.55|17.36|17.09|17.05|17.1|17.13|17.4||17.54|17.63|17.17|16.9|16.2|15.8|15.83|15.69|15.59|15.68|15.61|15.75|15.8|15.68|15.8|15.91|15.92|16|16.28|16.29|15.9|16.12|16.38|16.57|16.53|16.45|16.4|16.6|16.69|16.35|16.35|16.3|15.92|15.75|15.5|16.09|16.3|15.5||14.77|14.85|14.79|14.59|14.71|14.5|14.6|14.44|14.5|14.7|14.7|15|16.72|16.74|17.1|17.15|17.15|17.3|15.83||15.49|14.94|13.71|13.65|13.68|14.09|14.06|14.06|14.45|14.48|14.48||14.33|14.31|14.39|13.85||13.81|13.98|13.85|13.75|13.73|13.3|13.36|13.8|13.49|13.15|12.95|13.3|13.35|13.56|13.91|13.99|14.25|14.39|14.23||14.48|14.42|14.05|13.75|13.9|13.9|14.4|14.45|15.09|14.9|14.76|14.54|15|15|15.1|15.4|16.1|16.3|16.01|16.25|16.7|14.02|13.89|13.7|13.68|13.82|13.83|14.22|14.34|14.26|13.99|14|13.99|13.75|13.74|13.35|13.6|13.37|13.37|13.14|13.25|12.7|12.6|12.7|12.9|13.1|13.15|13.75|13.75|13.9|13.83|13.8|12.12|12.49|12.41|11.93|12.3|12.37|12.4|12.44|12.44|12.2||11.75|11.5|11.49|11.46|11.5|11.89|11.76|11.47|11.48|11.3|11.15|11.3|11.35|11.3|10.99|11.22|11.16|11.35|11.6|11.6|11.94|11.94|11.84|12|11.62|11.45|11.9|11.69|11.34|11.02|10.95|10.39|10.54|10.55|10.84|10.77|11.4|13.04|12.8|12.46||12.46|12.65|12.45|12.7|12.9|12.94|12.4|12|12.26|12.42|12.69|12.09|11.51|11.61|11.75|12.09|12.1|12.19|12.45|12.78|12.78
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|15.56|15.46|16.14|15.86|15.74|16.15|16.05|16.11|16|15.85|15.9|16.14|16.49|16|15.47|15.57|16.15|15.87|15.49|15.32|15.28|16|14.41|14.92|14.82|14.9|14.7|14.45|14.9|15.24||15.31|15.5|15.57|15.38|15.15|14.7|14.7|14.6|14.45|14|14|14.5|13.95|14|14.83|14.69|14.55|15.2|15.4|15.45|15.74|15.65|15.8|15.89|15.74|15.74|15.71|15.75|15.64|15.45|15.49|15.62|15.81|15.88|15.85|16|16|15.99||16|16.1|16|16.1|16.25|16.12|16.23|16.98|16.37|15.7|15.23|15.38|16.31|16.48|16.9|17.1|17.97|17.1|17.25||17.11|16.96|16.9|16.66|16.53|17.18|16.81|16.68|16.49|16.03|15.62||15.61|15.41|15.51|15.4||15.25|15.25|15.1|15.06|15.17|15.1|14.68|15.25|15|15|14.25|14.3|14.16|14.13|14.11|14.08|13.98|13.7|13.95||14.01|13.95|13.35|13.12|13.05|13.03|13.55|13.5|13.8|13.96|14.15|14.2|14.34|15.06|15.2|15.19|14.8|14.49|13.97|13.89|14.13|14.39|14.96|15.2|15.2|15.36|15.4|15.36|15.61|15.62|15.5|15.3|15.25|15.05|15.2|15.3|15.45|15.59|15.73|15.59|15.33|15.2|15|15.35|16.1|16.45|16.45|16.45|16.5|16.5|16.74|16.25|16.25|16.3|16.54|17.09|17.14|17.1|17.06|17.29|16.19|16||16|15.81|15.95|16|15.95|15.95|16.45|16.2|15.75|15.5|15.29|15.2|14.95|14.85|14.35|14.55|14.54|15.06|15.06|15.18|15.02|15.04|15.74|15.25|15.15|15.15|15.16|15.3|15.25|15.29|15.4|15.44|15.5|15.5|15.4|14.9|14.88|14.75|14.7|14.4||13.8|13.75|13.81|13.65|13.6|13.6|13.54|13.7|13.93|13.7|13.71|13.92|14.07|13|12.75|12.45|12.25|12|11.92|11.99|11.98
02140|50977|/equities/catasys-inc|R2000GROWTH|1580|1560|1700|1640|1652|1660|1660|1736|1740|1712|1720|1708|1664|1700|1740|1760|1900|2000|2004|2060|2060|2052|2084|2140|2168|2320|2280|2352|2460|2500||2600|2480|2560|2600|2580|2600|2640|2600|2680|2680|2540|2508|2540|2544|2540|2440|2680|2680|2696|2684|2620|2720|2800|2820|2840|2892|2940|2940|2940|2940|2960|2880|2900|2900|2880|2912|2948|2920||2900|2948|2852|3020|3004|3068|3160|3224|3340|3356|3420|3080|3132|3192|3180|3160|3160|3160|3160||3100|3100|2868|2880|2820|2660|2620|2700|2804|2840|2868||2900||2900|2940|||2940|2952|2940|2968|2960|2940|3008|3012|2960|2780||2760||2760|2680|2780||2800||2800|2800|2780|2820|2820|2820|2800|2780|2820|2820||2824|2824|2864|2840||2848|2864|2856|2836|2864|2840|2848|2800|2832|2812|2816|2840|2820|2796|2792|2792|2792|2792|2792|2792|2800|2816|2860|2900|2900|2869.9551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||6.6|6.4||6.3|6||||6.4|||||||||||||||||||||||6||6.39||6.4||||||||||||||||||||||||||||||||||||||5.9||||||||||||||||||||||||5.65|5.85|5.7||||5.8|||||||||||||||||5.5||||5.75|||||||||||||||6||5.95|5.75|5.75||||||||5.75|||||||||||||||5.85|5.85|5.67|5.67||||||||||5.5|||||||||||||||||||5.35||||5.2|5.08||5.05|5.25|||||5.25|||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|24.27|24.22|24.7|24.08|23.6|24.26|24.57|23.85|24.22|23.96|25.15|25.34|25.88|26.11|26.83|26.4|26.65|27.3|27.95|28.32|28.6|29.53|28.31|27.8|25.45|24.39|24.61|24.8|25.65|25.41||25|25.08|25|24.85|24.25|23.6|23.9|24.6|25.06|24.9|23.56|23.09|23.52|23.45|24.4|23.95|24.28|23.65|24.1|24.4|24.4|27.86|28.4|29.47|29.92|29.54|29.74|29.82|29.7|29.35|28.94|29.48|29.18|29.52|29.1|29.56|30|30.08||30|30.73|30.57|30.25|29.4|28.1|26.9|27.23|27.72|27.65|27.76|27.5|28.88|29.42|30.7|28.86|27.93|27.4|27.05||27.32|27.33|27.39|27.38|28.96|29.4|29.59|29.99|29.7|29.8|29.89||29.94|30|30|29.8||30|30|30.39|30.28|30.3|29.53|28.26|28.1|27.72|27.23|28.05|28.7|28.48|28.64|28.62|29.1|28.93|29.07|27.85||27.4|26.81|25.6|25.25|25.74|26.49|26|24.69|25.05|25.09|25.19|24.65|25.8|26.27|24.91|23.95|23.92|24.29|23.45|23.1|23.14|21.49|20.61|19.59|19.86|19.73|19.81|18.85|19.16|19.13|19.22|19.25|18.63|18.79|18.65|17.05|17.05|17.45|16.99|16.67|16.49|16.49|16.7|17.05|18.3|18.7|18.71|18.6|19.01|18.5|18|18.14|17.97|18.23|18.51|19.5|19.75|18.93|18|18.45|18.85|18.77||17.85|17.91|17.98|17.35|17.85|18.22|18.43|17.8|17.8|17.5|17.5|17.5|17.52|17.35|17.29|16.85|17.02|17.22|17.32|17.44|17.7|17.9|17.21|17.6|15.4|15.42|15.24|15.15|15.95|15.73|15.45|15.92|16.41|15.62|15.7|14.89|14.64|14.86|14.9|14.6||14.4|14.48|14.26|14.15|13.83|13.88|13.71|13|13.65|13.86|14.56|14.61|14.84|14.38|14.61|15.11|14.08|13.65|13.9|14.46|14
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1.07|1.03|1.02|1.01|1.1|1.1|1.07|1.14|1.2|1.14|1.2|1.2|1.13|1.22|1.07||0.99|0.95|0.82|0.82|0.78|0.78|0.84|0.76|0.72|0.71|0.78|0.74||0.76|||0.75|0.76|0.82|0.82|0.8|0.78|0.77|0.79|0.78|0.69|0.63|0.64||0.61|0.59|0.5|0.55|0.57|0.57|0.55|0.55|0.53||0.61|0.5|0.47|0.42|0.42|0.42|0.34|0.42|0.42|||0.23|0.44|0.45||0.45|0.46|0.45||0.44||0.46||0.46|0.44|0.53|0.57|0.63|0.59|0.55|0.5|0.44|0.42|0.42||0.4|0.37|0.34|0.32|0.32|0.38|0.35|0.4|0.38|0.37|0.34||0.37|0.34|0.32|0.29||0.28|0.29|0.29|0.29|0.27|0.29|0.28|0.29|0.32|0.32|0.34|0.32|0.32|0.36|0.33|0.32|0.34|0.34|0.36||0.34|0.34|0.34||0.38|0.38|0.39|0.44|0.4||0.4|0.42|0.35|0.34|0.29|0.29|0.27||0.28||0.27|0.27|0.27|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.27||0.3|0.3|0.3|0.3|0.27|0.3|||||0.32|0.32|0.27|||0.3|0.27|0.27|0.29|0.25|0.27|0.25|0.25||0.24|0.24|0.29|0.23||0.25||0.28|0.27|0.26|0.23||||0.25||0.27|0.26|0.27|0.28|0.28|0.26|0.26|0.29|0.27|0.28||0.27|0.27||0.27|0.29|0.3||0.29|0.25|0.27||0.25|0.28|0.27|0.27|0.3|||0.3|0.3||0.29|0.27|||0.27|0.3||0.29|||0.26|0.26|0.26|0.27|0.27|0.3||0.28|0.27|0.29|0.3
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26|26.59|26.8|25.8|25.88|26|26.37|27.01|26.16|25.65|26.42|26.45|26.21|26.19|25.29|25.64|25.24|25.78|26.78|26.93|27.75|28.44|28.5|28.79|28.53|29.24|30.8|30.5|29.84|30||30.88|30.35|30.55|31.74|31.9|31.51|31.52|31.56|30.69|30.31|30.7|29.63|30.76|31.24|32.1|32.65|32.9|32.8|32.43|33.21|32.28|32.88|32.86|34.28|35.15|34.86|35.03|35.32|34.18|33|32.78|32.3|30.49|31.2|31.57|33.11|33.45|33.04||31.86|31.9|32.43|32.7|33.23|33|33|33.61|35.31|35.57|34.89|35.24|36.63|36.83|36.68|35.19|35.75|36.5|38||37.36|35.18|35.19|35.62|35.5|36|36|35.12|36.2|32.7|31.98||32.07|32.02|31.67|31.45||31.75|32.1|32.5|32.38|32.65|31.6|32.25|33|32.56|32.25|32.37|33.59|33.7|33.62|34.7|35.4|34.93|34.16|33.17||33.23|32.75|32.5|32.62|32.63|32.33|32.3|32.59|33.34|33.1|32.98|31.68|32.35|32.63|33.39|34.42|36.55|35.5|34.65|34.95|35.48|35.1|34.25|33.34|33.2|34.03|34.99|34.72|34.92|35.35|35.6|37.5|37.62|37.13|37.73|36.84|37.16|37.5|37.45|31.97|31.41|31.72|31.8|31|32.05|33.45|33.33|33.59|34|33.72|33.73|33.88|33.49|33.14|32.8|33.72|34.84|34.83|34.95|35.34|34.09|29.06||27.7|27.26|26.45|26.23|26.5|28.09|27.12|26.54|26.68|25.66|24.38|24.35|23.57|23.85|23.25|22.75|23.23|23.39|24.09|24.18|24.57|25|24.75|24.8|25.35|24.55|24.61|24.74|24.94|24.98|24.88|25.23|26.62|31.07|29.57|28.5|28.86|29.62|29.54|29.26||27.96|27.38|26.68|26.38|26.88|26.5|26.98|26.51|26.72|27.29|28.12|27.55|27.36|26.96|27.65|27.73|27.59|26.92|26.88|27.93|27
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|27.09|26.64|27.49|26.84|26.66|27.36|27.32|27.29|27.37|27.29|27.42|27.73|27.6|27.63|27.37|27.3|27.63|27.36|27.63|27.45|27.18|27.35|26.77|26.48|26.27|26.29|26.09|26.24|26.29|26.29||26.29|26.26|26.01|26.19|26.77|26.01|25.59|25.81|25.52|24.93|24.29|24.7|24.97|25.25|25.91|26.08|26.1|25.13|25.58|25.78|26.05|26.72|26.9|27.33|27.49|27.29|27.19|27.24|27.28|27.25|27.25|27.12|26.59|26.38|26.54|26.53|27.4|27.79||27.03|26.84|26.9|26.81|26.4|26.1|26.77|25.21|25.44|25.95|26.65|26.91|27.87|28.05|28.07|27.68|28.2|27.97|27.89||26.96|27.01|26.96|26.74|26.46|26.59|26.77|26.77|26.75|26.76|26.57||26.53|26.77|26.76|26.33||26.29|26.3|26.2|26.08|26.18|25.81|25.49|25.84|25.7|25.5|24.99|25.23|25.19|25.08|25.16|24.86|24.86|25.05|24.8||24.79|24.5|24.34|23.59|23.34|23.19|23.75|23.76|24.74|24.47|24.19|24.14|24.72|24.85|24.55|24.74|24.86|24.96|25.11|25.14|24.86|24.61|24.41|24.23|24.48|24.03|24.54|24.76|25.1|25.9|26.52|25.81|25.72|25.29|25.2|24.94|24.86|25.04|24.87|24.7|24.76|23.78|24.32|24.13|24.37|24.44|24.59|24.21|24.36|24.14|24.01|24.19|24.09|24.17|24.17|24.06|24.16|24.25|24.02|24.07|24.01|23.94||23.63|23.53|22.95|22.81|22.7|22.95|22.87|22.47|21.99|22.07|21.03|20.67|20.53|19.82|19.23|19.12|19.38|19.5|20.17|20.19|20.56|21.03|20.68|20.66|20.98|20.78|20.56|20.35|20.17|20.39|20.09|20.8|21.03|20.56|20.74|20.51|20.56|20.36|20.43|20.02||20.07|20.05|18.91|18.92|19.32|19.12|18.83|18.93|19.6|20.39|21.03|20.91|21.31|21.51|21.48|21.46|21.27|21.24|21.93|21.93|21.4
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.84|7.94|7.9|7.48|7.43|7.46|7.3|6.9|6.88|7.24|7.23|7.08|7.08|6.86|6.88|6.52|6.36|5.44|5.44|5.54|5.52|5.4|4.84|4.84|4.8|4.7|4.62|4.6|4.58|4.79||4.79|4.79|4.8|4.68|4.39|4.29|4.28|4.28|4.32|4.17|4.29|4.4|4.48|4.6|4.71|4.72|4.76|4.72|4.55|4.32|4.24|4.76|4.74|4.7|4.8|4.67|4.72|4.88|5.11|4.72|3.97|3.67|3.72|4.06|4.2|4.19|3.95|3.76||3.86|3.92|4|4|3.99|3.7|3.52|3.44|3.38|3.11|3.07|2.94|3|2.86|2.79|2.82|2.86|2.82|2.92||2.87|3.01|2.52|2.6|2.54|2.52|2.54|2.52|2.54|2.64|2.54||2.54|2.56|2.48|2.35||2.42|2.54|2.78|2.71|2.32|2.08|2.07|2.11|2.07|2|1.78|1.75|1.75|1.82|1.83|1.83|1.77|1.79|1.59||1.59|1.56|1.46|1.4|1.4|1.44|1.43|1.46|1.55|1.5|1.58|1.6|1.6|1.58|1.57|1.36|1.66|1.62|1.49|1.21|1.28|1.28|1.5|1.62|1.61|1.63|1.68|1.66|1.66|1.73|1.74|1.74|1.67|1.68|1.67|1.63|1.68|1.73|1.75|1.74|1.66|1.62|1.72|1.73|1.76|1.84|1.9|1.94|1.97|2.1|2.12|1.92|1.84|1.75|1.79|1.8|1.97|2.07|2.16|2.2|2.34|2.34||2.04|1.87|1.88|1.76|1.66|1.48|1.34|1.22|1.21|1.23|1.22|1.26|1.23|1.23|1.26|1.26|1.22|1.1|1.12|1.08|1.16|1.2|1.28|1.17|1.04|1.09|1.06|1.14|1.16|1.07|1.08|1.05|1|0.88|0.86|0.86|0.86|0.87|0.9|0.9||0.96|1.01|1|1|0.97|0.99|0.99|1|1|1.02|1|1|1.07|1.06|1.08|1.07|1.08|1|1.06|1.15|0.82
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|42.21|41.64|41.79|41.3|41.75|42.07|42|42.15|42.57|42.9|43.8|44.9|45.05|45.16|44.33|44.41|45.07|45.6|45.95|45.85|46.01|46.26|45.05|45.85|45.29|45.01|44.95|44.92|45.65|45.88||46.4|46.56|46.06|45.7|45.39|44.83|44.68|44.26|43.61|43.1|43.2|43.07|43.68|43.6|44.18|44|43.86|43.11|43.39|43.42|43.37|44.25|44.78|45.09|44.98|42.6|42.81|43.14|43.61|43.55|43.5|43.5|43.4|43|43.09|42.28|43|42.4||42.3|42.37|42.35|42.4|42.19|42.5|42.89|43.23|43.45|43.4|43.32|42.9|43.45|43.4|43.2|43.75|43.3|42.95|43||40.5|40.5|40.12|39.99|40|40.01|40|39.98|39.93|39.67|39.84||39.98|40.05|40.88|39.27||38.82|38.65|38.72|38.8|38.85|38.75|38.85|39.3|39.07|38.6|38.69|39.37|40.05|39.92|39.99|40.5|41.15|41.55|40.96||40.52|40.1|40|38.3|37.85|38.4|38.85|39.16|39.44|38.92|38.83|38.55|38.8|39.04|38.68|38.5|39.3|39|38.32|37.88|36.88|36|34.63|34.85|35.4|35.57|35.71|35.67|36.16|36.23|36.22|36.2|36.15|36.23|36.83|36.7|35.7|34|33.24|33|33.29|32.4|32.28|32.45|33.34|33.82|33.5|33.5|33.4|33.38|33.19|33.26|33.65|33.64|33.5|33.89|34.65|35.2|35.37|35.67|35.4|35||34.86|34.41|34.28|33.58|33.8|34.1|33.95|33.53|33.64|32.57|32|31.92|31.87|31.1|30.8|30.35|30.37|30.15|30.48|30.78|31.15|31.21|31.22|31.03|31.06|30.4|30.23|30.15|29.75|29.5|29.64|29.92|30.4|30.7|30.74|30.87|30.9|31|30.95|30.19||30.1|30.16|30.18|29.45|29.2|29.05|28.87|28.35|28.75|29.04|29.21|29.35|29.7|29.45|29.98|29.98|29.85|29.83|29.5|29.85|29.2
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||19|||||19|18.13|18|18.5|18.5||||18.5|18.5|||18.5||18.55|18.5|18.15|18.25||18.5|17.62|17.55|17.62|18||18||18|18||||||17.62|17.5|17.5|17.62|17.52|17.62||||17.75|17.62|17.65|18.01|||18.25|18.25|18.25|18.25|||||18.13|18.14|||18|||17.95|18.27|18.5|18.4|17.95|17.27|18.13|18.27|18.5||||18.63|18.62|18.8|18.88|18.51|18.5|||18.25|18.02|18||18.25|18.07|18.5|18.5|18.5|18.36|17.88||17.88|17.62||17.23||||17.12|||17.95|18.25|17.5||17.29|17.25|17||17.12|17.12|17.38|17.5||17.19||17.2|16.75|17|16.2|16.25|16.5|16.5|16.62|17|16.5||16.25|16.62|16.9|16.66||||16.75|||16.5|||||17|16.9|17|17|17|17|17|17|16.5|16.12|15.96|16|16|15.32|15.1|14.93|14.9|14.93|15|14.95|15|14.9|14.3|14.35|14.14||13.95|13.97|||13.9|13.97|||13.9|||||||13.71|||13.85|13.95|13.9|13.75|13.6|13.6|||||13.5||13.4|13.38|13.45|13.38|13.51|13.45|||13.38|||13.25|13.15|||13.1||13.15|13.15|13.1|13.05|||12.85|12.75|12.62|12.5|12.46||12.44||12.47|12.38|12.23|12.25|12.25|12.2|12.26|12.25||12.3||12.35
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|12.68|12.16|12.36|11.2|11.2|11.76|11.68|11.96|11.88|12.2|12.8|12.88|11.72|11.08|11.96|12.16|12.76|12.92|14.24|15.8|14.8|14.6|14.16|14.84|15.8|16.84|18.08|19.04|19.6|19.96||19.96|19.68|20.32|20.6|20.08|18.72|17.18|17.64|17.2|14.96|14.8|13.56|15.36|16.8|16.96|17.2|17.96|18.4|18.44|18.416|18.84|19.12|21.24|21.04|21.76|22.08|22.16|22.08|21.72|20.8|21.2|21.34|21.236|24.4|24.6|26.32|26|26.4||26.96|28|28|27.76|28.28|27.56|27.4|27.24|28.32|28.04|29.56|28.56|28|28.8|29.32|28.96|29.92|30.4|30.92||31.72|26.4|27.28|27.24|27.6|24|20.8|20.8|20.72|20|18.96||19.72|20.92|21.24|21.76||21.476|20.8|20.84|20.4|20.56|20.6|20.872|21.44|21|21.328|22.08|22.32|22.2|23.2|23.76|24.52|22.28|20.44|20.52||21.12|21.64|22.6|22.04|22.04|20.84|20.8|20.8|20.4|21.08|22.6|22|19.76|18.8|18.52|17.6|19.68|21.6|19.12|20|20.36|17.12|15|14|14.6|14.8|15.2|15.2|14.2|13.44|12.76|12.52|12.24|12.24|12.24|12.24|12.24|12.08|11.96|11.64|11.76|11.76|11.76|12|12.044|12.28|12.56|12.76|13.04|13.48|13|12.68|12.8|13.32|13.16|14|13.88|13.96|13.4|12.48|12.24|11.88||11.92|11.92|11.4|11.4|11.6|11.6|12.4|12.08|12.32|12.64|12.4|12.4|12.12|12|12|12.44|12.8|12.48|12.6|12.36|12.96|12.44|12.8|13.2|13.2|12.24|12.36|12.4|12.52|14.6|13.6|14.04|15|15.12|15.6|15.12|15.12|15.48|14.64|14.64||13.92|13.52|13.36|13.68|13.96|13.88|13.8|13|12.92|13.32|13.2|13.88|13.8|12.92|13.08|13.28|13.6|13.68|13.24|15.76|15.2
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.75|7.62|7.5|7.55|7.75|7.8|7.86|7.92|7.97|8|8.15|8.1|8.03|8.12|8.12|8.18|8.22|8.18|8.29|8.28|8.35|8.35|8.2|8.24|8.2|8.17|8|8|8|8||8.1|8.12|8.1|8.12|8.22|8.2|8.2|8.15|8.12|8.05|8.07|8.04|8.05|8.06|8.07|8.04|8.03|8.03|8.12|8.15|8.15|8.22|8|7.97|7.8|7.74|7.72|7.7|7.6|7.66|7.75|7.75|7.75|7.7|7.67|7.72|7.74|7.65||7.62|7.65|7.62|7.59|7.62|7.59|7.54|7.33|7.3|7.43|7.55|7.95|8.05|8.1|8.28|8.38|8.4|8.43|8.45||8.32|8.22|8.2|8.22|8.22|8.22|8.26|8.3|8.36|8.34|8.39||8.24|8.25|8.25|8.25||8.26|8.25|8.25|8.25|8.15|8.05|8|8|8.05|8.12|8.15|8.12|8.07|8.05|8.12|8.18|8.22|8.19|8.17||8.19|8.2|8.18|8.15|8.14|8.17|8.16|8.22|8.25|8.3|8.3|8.35|8.27|8.32|8.29|8.32|8.07|8.03|8|8.07|8.38|8.46|8.16|7.4|7.37|7.4|7.28|7.33|7.28|7.25|7.3|7.08|7.04|7|7.12|7|7|6.87|6.7|6.79|6.85|6.87|6.88|6.78|6.83|6.85|7|7|6.97|6.97|6.8|6.62|6.75|6.78|6.82|6.75|6.8|6.88|6.95|6.8|6.75|6.58||6.62|6.62|6.77|6.83|6.88|6.82|6.87|6.84|6.88|6.88|6.8|6.87|6.83|6.9|6.95|6.9|6.95|7.19|7.22|7.05|7.05|6.7|6.66|6.7|6.75|6.83|6.91|7.01|7.28|7.3|7|7.1|7.12|7.2|7.4|5.67|5.62|5.64|5.7|5.7||5.72|5.75|5.7|5.58|5.55|5.56|5.59|5.56|5.62|5.68|5.62|5.61|5.7|5.7|5.7|5.67|5.68|5.72|5.59|5.67|5.64
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|17.52|17.12|17.18|17.4|17.48|17.48|17.45|17.5|17.74|18.14|17.5|17.55|17.62|17.5|17.99|17.52|17.55|18.75|17.25|17.25|17.25|17.25|17.98|16.61|17.2|16.98|16.95|17|17.39|17.45||17.5|17.5|17.62|17.61|17.59|17.5|17.07|16.73|16.3|16.29|16.93|16.95|17.02|17.25|17.4|17.61|17.5||17.14|17.49|17.18|16.89|17.48|18.28|19.5|19.3|19.5|19.65|20.25|19.39|20|20|20.2|20.57|20.15|20|19.6|19.54||19.34|19.32|19.66|19.2|19.43|19.27|19.33|19.25|19|19.25|18.7|18.99|18.95|18.89|17.89|17.71|17.48|17.48|17.73||17.74|17.34|17.49|17.49|17.5|17.57|17.69|17.46|16.98|17.43|17.09||17|16.64|14.88|14.84||14.43|14.43||14.5|14.5|14|14.51|14.54|14.46|14.47|14.45|14.47|14.15|13.75|14.03|14.03|14.26|14.48|14.3||14.21|14.25|13.88|13.38|13.2|13.62|13.15|12.6|12.82|12.72||13.2|13.38|13.74|13.45|14.06|14.25|14.3|14.22|14.71|14.41|13.75|13.88|13.37|11.12|11.12|11.12|10.9|11.12|11.13|10.91|10.88||11.12|10.89|10.88|10.62||10.63|10.88|10.7|11.5|11.5|11.6|11.86|11.38|11.5|11.5|12.1|12.35|11.83|10.38|9.59|9.13|8.98|8.91|8.74|8.74|8.74|8.74|8.74|8.87||8.71|8.71|8.6|8.71|8.63|8.46|8.49|8.2||8.16||8.26|||8.44|8.47|9.01|9.62|8.24|8.03|8.12|8.18|8.05|8.11|8.13|8|8.54|8.72|8.9|9.12|8.58|8.69|8.51|8.93|8.86|9.08|9.52|9.19|9.35|9.53||9.02|8.95|8.34|8.54|8.05|7.99|7.99|8.28|7.96|8.01|8.04|8|8.1|8.04|8.03|8.04|8.04|8.03|8.04|8.03|7.89
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||27.55|27.22|27.68|27.52|28.5|28.5|29.75|29.97|30.6|32||31.5||31.44|31.23|31.62|31.25|31.8|31.86||32.06|32.11|32.47|32.35||||31.66|31.95||32||32.33|32.35||31.5|30.75|30.5|32.49|31.75|31.75|31.15|32.74|32.76||33.1|33.58|33.58|33.48|33.42|33.42|33.95||34.26|34.26|34.1|34.34||33.77|34.05|34.1|34.68|34.35|34.35|34.03|34.16|34.51|34.4||34.4|34.5|34.9|34.66|35||35.3|33.93|34.5|35.09|34.94|34.28|35|34.51|34.94|34.93|34.98|34.75|32.44||32.44|32.43|32.2||32.3||32.05|32.28|32.45|32.98|31.42||31.17|30.89|30.99|||31|30.61|31|30.65|30.8|30.54|30.88|30.53|31|30.5|30.72|30.49|30.29|30.5||30.27|30.36|30.96|30.6||29.88|30.41|30.48|30.15|30.41|30.38|30.31|30.65|30.4|30.75||30.68|30.49|30.95|30.81|30.73|30.91|30.99|31|31|30.95|31|31|30.21|30.19|30.3|30.14||30.09|30.35|30.18|30.35|30.34|30.34|30.09|30.37|30.37|30.1|30||30.39|30.5|30.15|30.99|30.28|31|30.48|30.86|30.98|30.96|30.5|30.49|30.63|30.01|30.01|30.99|31|31.35|31.5|31.28|30.74|30.5||29.97|29.97||29.98|29.72|29.41|29.72|29.72|29.74|||29.44|29.65|28.66|29|28.95|29.42|29.23|28.7|28.7|28.25|29|29|29|28.9|28|28|27.4|28|27.85|29.24|28.75|28.25|29.5|29.87|29|28.5|28|28.25|29.5||29.5|29|28.5|30|30|30|30|29.84|29.5|29.5|29.5|29.5|29|29.77|29.79|29.85||28.71|30.25|30.25|29.92
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.91|7.87|7.88|7.83|7.91|8|8.47|8.04|8.17|8.93|8.65|8.64|8.33|8.21|8.27|8.67|9.23|9.3|9.37|9.43|9.43|9.34|9.65|9.83|9.83|9.95|9.94|10.05|10.21|10.29||10.13|10.3|10.11|10.09|10.17|11.03|10.8|10.69|10.47|10.19|10.19|10.17|10.42|10.33|10.63|10.52|10.65|10.46|11.03|11.13|11.07|10.88|11.75|11.13|11|10.93|10.57|10.17|10.1|9.94|9.86|9.69|9.51|9.48|9.52|9.57|9.67|9.66||9.91|9.7|10.05|9.8|9.6|9.44|9.25|9.37|9.6|9.43|9.36|9.3|9.23|9.09|9.09|8.93|8.83|8.56|8.13||8.12|8.15|8.17|8.28|8.37|8.26|8|7.71|7.69|7.73|7.75||7.64|7.67|7.54|7.57||7.63|7.59|7.8|7.8|7.89|7.77|7.49|7.61|7.65|7.67|7.75|7.99|8.1|8.25|8.43|8.35|8.37|8.52|8.51||8.02|7.88|8|7.79|7.77|7.87|7.91|8|7.96|7.94|7.95|7.88|7.93|7.89|7.73|7.78|7.67|7.64|7.58|7.63|7.57|7.67|7.55|7.47|7.46|7.53|7.51|7.39|7.47|7.4|7.41|7.39|7.62|7.39|7.43|6.91|6.79|6.71|6.71|6.67|6.73|6.74|6.8|6.79|6.73|6.69|6.67|6.72|6.83|6.81|6.75|6.85|6.87|6.84|6.75|6.67|6.7|6.67|6.67|6.68|6.59|6.38||6.31|6.28|6.29|6.34|6.42|6.35|6.4|6.43|6.33|6.33|6.33|6.42|6.47|6.35|6.36|6.4|6.37|6.53|6.64|6.73|6.67|6.57|6.35|6.36|6.35|6.3|6.27|6|5.84|5.73|5.7|5.53|5.33|5.47|5.4|5.33|5.34|5.33|5.15|5.37||5.27|5.24|5.33|5.18|5.1|5.17|5.18|5.15|5.16|5.18|5.27|5.34|5.37|5.33|5.33|5.33|5.27|5.17|5.1|5.02|5.03
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.62|15.03|15.38|15.1|15.04|15.04|15.24|15.15|15.1|15.54|15.62|15.68|15.7|15.7|15.62|15.7|16.05|16.1|16.15|16.07|16.5|16.5|16.15|16.1|16.25|16.3|16.18|16.2|16.1|16.11||16|16.27|16.5|16.75|16.3|15.5|15.14|15.21|15.15|14.4|14.45|15.05|15.26|15.54|15.57|15.7|15.55|15.29|15.35|15.32|15.38|15.65|16.32|16.4|16.05|16.07|16.1|16.63|16.88|16.4|16.43|16.05|14.46|14|14.01|14.14|14.3|14.3||14.04|13.9|14.12|14|13.35|13.05|12.97|13.1|13.15|12.8|12.85|12.5|12.5|12.74|12.95|12.93|12.93|13|13.3||12.95|12.2|12.1|12.14|12.65|12.75|12.3|11.4|11.3|11.9|11.7||12.11|13.37|12.39|10.5||10.15|9.91|9|9.13|9.19|8.93|8.78|8.79|8.82|8.5|8.66|8.75||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||5|5.1|5.2|5.2|5.2|5|5|5|4.5|4.5|4|4.5||4.5|4|3.9|4.5|4.7|3.7|3.7|3.7|3.73|3.8|3.7|3.8|3.8|3.8|3.8|3.9||3.9|3.8|3.8|3.8|3.8|3.6|3.8|3.8|3.8|3.7|3.8|3.8|3.8|4|3.7|3.6|4.1|3.9|3.6|4|4|4|4|4|4|3.9|4|4|3.7|3.6|3.6|3.6|3.8|4|4.3|3.6|4.3|4.5||4.8|4.8|4|4|4|4|3.8|3.8|3.8|4|3.7|4|3.5|4|4|3.5|3.5|3.41|3.9||3.9|4|3.9|3.8|3.8|3.9|3.9|3.9|3.5|3.3|||3.1|3|2.8|2.7||2.5|2.5|2.7|2.7|2.6|2.8|2.8|3.1|2.9|3|2.7|3|3|2.2|2.4|2.5|2.5|2.2|||2.3|2.3|2.27|2.4|2.4|2.4|2.4|2|1.9|2|2.1|1.8|2.1|2.4|1.8||2.4|2|1.5|1.7|1.5|1.5|1.7|1.7|1.5||1.7|1.6|1.7||1.7||1.9||1.9|1.9|1.7|1.9|2|1.6|2|1.9||2|1.7||1.9|1.9||1.8|2||2|1.7|||1.7|1.8|||2.1|2.1||2|1.8|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.3|1.5|1.5|||||1.5|1.4|1.6|1.6|1.7|1.7|1.7|1.5|1.6||1.6|1.7|1.7|1.8||1.8|1.9|1.9|||2|||1.85|||1.8|1.85|2.3|||1.85|||1.8|1.7|1.8|1.8|1.6|1.5|1.5|1.5|1.6|1.5
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.39|18.57|18.8|18.4|18.75|18.86|18.4|18.14|17.8|17.88|17.99|17.9|18.73|18.87|18.48|17.75|17.56|16.71|16.9|16.99|17.04|17.61|17.5|17.41|16.77|17.14|17.37|17.22|17.24|16.98||17.38|17.2|17.2|17.2|17.62|17.56|17.49|17.5|17.75|17.71|17.3|17.05|17.05|16.91|17.01|17.03|17|16.94|16.98|16.6|16.42|17|17.05|17.09|17.07|17.21|17.19|17.21|17.67|17.59|17.39|17.26|17.8|18.27|18.07|17.85|18.1|18.17||17.74|17.8|17.47|17.4|17.41|17.44|17.29|17.88|18.03|18.07|18.29|18.34|18.81|19.24|19.64|19.87|20.05|20.11|21.13||22.15|22.13|22.31|22.21|22.15|22|22.14|22.09|21.89|21.75|21.94||22.31|22|21.75|21.94||21.69|21.22|21.32|21.1|20.42|20.69|20.85|20.95|20.57|20.65|20.81|20.85|20.85|20.34|20.25|20.05|19.51|19.9|19.74||19.7|20|20.07|18.91|18.9|19.35|19.47|18.76|19.06|18.79|18.91|19.2|19.3|19.45|18.85|18.95|19.19|19.22|19.4|19.31|19.45|20.5|20.9|20.33|19.74|19.77|20.55|20.36|20.59|20.55|20.66|20.68|20.91|20.78|20.85|20.98|20.98|21|21.15|21|21|20.91|21.13|21.14|21.4|21.7|21.68|20.85|21.05|21.08|21.21|20.75|21.49|21.36|21.53|21.6|21.84|22|22.19|22.25|22.61|22.99||22.77|22.75|22.47|22.5|22.65|23.1|22.98|22.87|23.14|23|22.99|22.65|22.57|22.45|21.69|21.91|21.56|21.79|21.95|22.25|22.52|23.35|23.36|23.35|22.68|22.69|22.4|22.79|22.86|23.45|23.62|23.65|23.72|23.31|23.79|24.82|26|26.55|27.35|26.75||26.39|25.88|25.69|25.78|25.12|24.69|24|25.45|26.55|26.48|24.96|24.81|23.86|23.64|24.01|24.11|23.93|23.81|24.05|24.22|24.07
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|40.04|||40.03|40.26|39.98|40.26|40.26|40.27|41.03|||||40.03||39.78|39.78|||41.26||39.78||39.78||39.91|40.67|40.1|||40.52|39.29||41.25|39.83|39.29||39.06|39.19||39.29|39.03|39.39|39.29|40.27|39.91||||42.83|||||41.01|41.65||39.29|39.78|40.52|39.49|39.54|39.34|39.05|39.29||40.32|40.89||41.28|41.11|41.6|41.75|41.87|41.88|42.39||42.86||43.21|43.02|43.1|43.12|43.94|42.93|43.93|43.22|42.78||43.47||43.22|42.73||43.45|||42.83|44.17|||41.75|43.22|43.22|||||40.8|42.66||42.73|42.71|42.24||42.24|40.47|41.75||41.26|40.77|40.77|40.36|40.76|||40.76||40.77||40.62||40.77||40.52|39.83|40.77|39.85|||40.57|40.28|40.96|41.01|41.6|39.78|39.78|38.8|37.33|37.22|37.22|35.85|37.22|35.31|37.05|36.11|36.35|36.36|36.84|36.84|36.74||36.35|36.35|36.36|37.07|37.33||36.35|37.08|37.57|38.18||||37.77|37.33||37.82|38.63|||39.1|39|||39.29||||39.34|||39.13||39.28|38.86|39.28|39.24|39.29|39.05|39.05|39.04||38.8||38.11|38.06|38.05|||37.82|36.84|35.85||||||35.85||35.85||35.61|||35.6|34.87|34.88|||36.1||||34.72|34.38|34.34|35.37|35.61|35.61||35.12|34.68|34.67||34.38|34.68|35.12|34.89|34.89
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|20.49|20.17|20.47|19.76|19.5|20|20.43|20.4|20.45|19.96|21.66|21.82|21.96|21.99|21.36|21|21.5|22.05|22.95|22.8|22.9|23.2|24.11|24.5|24.55|24.49|24.2|24.2|24.75|24.85||24.7|27.22|28.19|29.29|29.4|28.79|29.65|29.7|29|29.26|28.65|27.47|27.5|28.06|29.31|27.29|26.45|27.25|27.6|27.6|26.5|26.61|28.46|28.8|28.49|28.3|28.94|28.37|27.76|27.32|26.39|27.6|26.96|27|27.23|27.8|27.8|27.6||26.58|26.7|26.2|26.18|26.34|25|24.94|25.69|24|25.51|25.51|26.02|26.47|26.05|25.79|25.53|25.53|26|26.17||25.4|25.88|23.45|22.84|22.65|23.77|23.87|21.9|22.35|22.77|21.42||20.37|20.72|21.43|21||20.25|21.6|22.25|19.07|19.14|19.27|18.25|19.5|19|17.92|18.52|19.45|19.2|19|19|19.25|18.78|17.09|16.87||16.43|16.5|16|16|16|16.25|16.38|16.59|16.5|16.9|16.5|16.25|16.5|16.8|16.4|16.4|16.55|16.83|16.9|17.03|16.19|14.42|13.75|13.9|14.09|13.4|13.38|12.43|13.05|13.65|13.82|13.86|13.7|13.7|13.43|13.5|12.98|13.01|12.39|11.94|11.6|11.34|11.34|11.51|12.09|12.51|11.99|11.9|12.71|12.65|11.25|11.35|11.31|11.37|10.5|10.45|10.59|9.52|9.61|9.34|9.31|9.34||9.39|9.29|9.25|9.27|9.19|9.29|9.36|9.3|9.32|9.31|9.26|9.09|9.09|9.18|9.27|9.3|9.75|9.74|9.44|9.07|9.25|9.39|9.27|8.91|9.04|8.67|8.12|8.76|8.26|8.79|8.66|8.58|8.55|8.5|8.85|8.59|8.57|8.35|8.84|8.89||7.69|7.59|7.25|7.3|7.3|7.55|7.61|7.36|7.49|7.52|7.41|7.35|7.33|7.59|7.45|7.2|6.91|6.55|7.25|7.26|7.4
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.17|49.49|63.69|63.89|64.47|63.25|64.09|63.99|64.94|64.85|65.24|65|65.97|67.75|69.5|67.4|74.2|73|66.95|71.2|54.75|54||53.19|51.99|52.5|50.33|51.68|55|54.91||55|||53.21|53.86|50.53|52.73|53.03|52.88|51.07|52.32|50.25|50|50|51.71|51.8|52.99|52.82|52.88|51.5|51.81|50|50.92|50.67|52.37|50.09|48.6|52.88|48.97|52.34|52.15|48.75|51.95|50|51.81|51.72|52.15|50.03||51.82||53|52.9|52|51.52|50|49.53|49.9|49.9|49.9|49.6|49.4|49.21|49.7|49.89|49.9|49.9|49.9||49.9|49.56|49.9|49.9|49.9|49.89|49.9|49.9|50.22|49|49.1||49.9|49.9|49.4|49.4||49.4|49.4|49.15|49.4|49.4|49.89|49.9|49.9|49.92|49.9|49.9|49.9|49.76|49.21|49.1|50.26||49.9|||49.9|49.87|50.39|49.05|49.77|49.97|49.98|50.1|50.99|50.81|50.52|49.84|50.88|50.25|49.79|49.9|49.65|50.02|49.51|50.1|50.25|50.25||49.53|49.81|49.83|49.69|49.8||50.25|50.25|50.25|50.27|50.35|50|49.98|50.25|50.25|50.25|50.02|49.41|48.09|49.55|48.56|49.53|50.25|50.9|50.5|49.93|49.25|48.98|48.89|49.35|49.1|49.58|49|49|49.86|49.88|50.44|49.74|50.34||49.6|48.91|49.4|50|51.18|51.23|50.52|51.5|51.3|50.6|49.12|49.9|50.7|49|48.51|48.1|51.5|48.34|48.64|49.45|50.5|51.45|51.15|51.25|51.65|51.9|51.99|51.25|51.03|50.7|49.39|49|48.76|48.19|48.35|48.67|48.85|49.25|49.25|49.65||50|50|48.92|50.16|50.2|50.75|48.5|49|49.15|50.48|52.7|53.45|54.45|55.5|54.6|55.77|55.7|54.25|54.6|55.4|54.6
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.89|4.72|4.98|4.98|4.81|4.81||5.59|5.59|6.12|6.21|6.21|5.68|6.29|6.12|5.42|5.24|5.16|5.24|5.94|5.94|6.99|7.87|7.52|6.9|5.68|5.68|5.68|5.68|5.68||5.77|5.42|5.33|5.24|5.33|5.33|5.33|5.07|5.16|4.89|5.33|5.42|5.68|5.42|5.42|5.16|5.16|4.81|4.81|4.37|4.37|4.98|5.68|5.59|4.98||3.93|3.76|3.76|3.76|3.5|3.76|4.02|4.02|4.11|3.5|3.67|3.06||2.1|2.1|2.1|1.75|2.18|2.18|1.75|2.62|2.62|1.75|2.01|2.01|1.75|2.45|2.45|2.45||2.18|2.36||1.92|2.1|2.45|2.45|2.62|2.36|2.1|2.18|2.36|2.18|2.1||2.36|2.45|2.45|||2.18|2.27|1.75|2.27|2.27|2.18|2.27|2.27|2.27|2.27|2.45|2.45|2.36|2.1|1.92|1.66|1.49|1.22|1.22||1.22|1.4|1.14|1.05|1.4|1.4|1.4|1.22|1.4|1.05|1.05||1.4|1.4|1.15|1.14|1.14|1.05|0.7|0.7||0.7|1.05|0.7||0.79|0.79||||0.87|||0.96||0.79|0.79||||0.79|0.92||1.14|||0.79|0.87||0.79|0.79|1.22|1.31|1.05||1.05|0.79|0.61|0.7|0.96|1.31|1.75||0.7|0.52|0.6|0.61|0.57||0.61|0.7||0.52|0.39|0.52|0.44|0.39||||0.44|0.61|0.39|0.39|0.44||||0.39|0.35||0.39|0.39|0.39|||0.35|||0.35|0.39|0.37|0.39||0.44|0.44||||0.35||0.35||0.52|||0.57|0.57||||0.52||0.35|
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.41|3.51|3.49|3.58|4.05|4|3.05|2.76|3.01|3.2|3.55|3.49|2.38|2.5|2.62|2.79|2.91|2.85|2.9|3.02|2.87|2.79|2.88|2.87|2.8|2.87|2.85|2.84|2.66|2.87||2.89|3.02|3.65|3.75|2.55|2.39|2.3|1.92|1.92|1.79||1.81|1.91|1.99|2.01|2.15|2.15|2.19|2.17|2.25|2.35|2.26|2.34|2.33|2.1|2.08|2.22|2.13|2.1|2.23|1.91|||2.2||2.15||2.15|||2.12|2.15|||2.13|||2.19|2.18|2.2|2.16|2.15|2.05||2.09|2.05|1.98|2.06||1.95||2.08|1.96||2.11|2.1|2.09||2|1.96|||1.95|1.98|||1.83|1.97|1.99|1.92|1.95||1.97|1.97|1.83|2|2.09|2.07|2.15|1.99|1.98|2.14||2.15|||2.12|2.05|2|2.21|2.16|2.2|2.17|2.15|2.2|2.15||1.94|2.01|2.22|1.96|2.15|2.05|2.24|2.29|2.24|2.14|2.25|2.25|2.25|2.33|2.37|2.4|1.85|1.9|1.9|1.42|1.42|1.67|1.31|1.33||1.3|1.35||1.3|1.3|1.27|1.32||||1.26|1.31||1.36||1.28||1.26||||1.34||1.25|1.37|1.4||1.38|1.34|1.31|1.35||1.37||1.35||1.4||||1.39|||1.2|1.27|1.27||1.3|1.35||1.35|||1.4||||1.3|||1.4|1.45|||1.4||1.15|||1.11||||1.15|||||1.19|||1.15||1.1|1.1||1.19||1.19
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|26.85|26.58|25.7|25.75|25.48|25.85|25.7|25.54||25.69|25.52|25.65|25.6|25.55|25.52|25.6|25.54|25.55|25.63|25.74|25.5|25.75|25.45|25.59|25.57|25.74|25.39|25.61|25.74|25.72||26|25.25|25.3|25.44|25.82|25.07|25.11|24.85|25.15|25|25.51|25.5|24.99|24.89|25|24.91|24.98|24.67|25|24.8|24.98|25.07|25.5|25.25|25.15|25|24.8|25|24.84|24.95|24.95|25|24.5|24.76|25|24|24|24||24.14|24.3|24.56|24.4|24.92|25.09|25.1|25.47|25.41|25.83|25.5|26.2|25.8|26|26.3|26.01|26|26.2|26.02||26|26.01|25.94|26.19|26.23|26.02|25.89|26.05|26.45|26.16|26.42||26.25|25.47|25.87|25.5||25.5|25.43|26.24|26|26.24|26.2|25.32|26.3|24.55|24.25|23.8|24|24.36|24.84|23.1|23.1|22.95|23|||22.84|22.88|22.72|22.38|22.3|22.27|22.3|22.29|22.3|22.55|22.88|22.09|22.91|23.45|23.25|23|23|23.4|23.85|23.75|23.87|23.83|23.06|22.4|21.8|23.51|24.1|25.03|25|25.1|24.99|24.95|24.6|24.87|24.9|24.74|24.75|24.57|24.27|24.78|24.65|24.75|24.69|24.69|24.69|24.29|24.18|24.25|24.15|24.27|24.25|24|24.15|23.9|23.93|23.95|23.96|24.1|24.17|24.51|24.74|24.74||24.7|24.73|24.75|24.75|24.99|24.94|24.29|24|24|24.25|24.3|24.25|24.65|23.75|23.55|23.34|23.41|22.27|22.45|22.4|21.95|21.74|21.53|21.79|21.69|21.87|21.94|21.79|21.5|21.78|21.41|21.45|21.94|21.95|22|21.76|21.39|21.48|21.48|21.53||21.5|21.5|20.85|20.85|20.85|20.75|20.75|20.73|20.75|20.72|20.71|20.72|20.65|20.04|20.04|20.1|20.17|20.15|20.14|20.14|20.15
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|252600|254775|260475|251925|253125|256050|255675|253575|255750|247125|257925|259350|262050|261375|260625|258300|267750|266700|274875|275625|273600|270750|263550|259875|259050|256050|253650|253875|260925|257175||260925|262050|262050|259500|260625|252213.75|256200|257625|258900|252900|254100|247200|242250|242400|248775|250725|250425|250050|250125|252450|250800|228825|232500|231675|235500|235575|240375|241800|241875|241275|240600|235875|236175|237750|238132.5|244050|245175|247350||248925|247500|244200|239100|237150|234300|229950|230025|230400|239775|249375|277425|280800|281745|288600|291750|297000|293250|284700||282975|285000|285225|284325|285900|280800|281700|276817.5|277500|276975|278625||277200|276300|276000|270000||272175|273150|275475|276150|270540|263700|251550|253125|256350|257325|251842.5|258750|253725|248775|249150|243834|238800|234457.5|231300||235350|235125|231075|234750|234000|233250|232500|237000|242925|244200|243600|243450|248700|254775|254445|254700|256500|255300|251100|255525|250275|244275|243450|241800|242250|243000|244875|245625|245925|249750|255900|259050|254175|250875|254625|246750|246675|246300|248100|239100|233925|230100|231075|231375|237900|248250|254625|245700|240525|229200|222975|223350|222300|224325|228375|221625|222375|222150|221152.5|222150|218475|217500||212925|217500|211275|214050|218325|224625|223200|219600|220575|212700|206625|206775|205875|204750|204000|199500|194700|191025|191175|192900|203775|206325|202575|208725|203925|200175|194100|191325|190125|191625|191250|188325|191775|188325|185100|182092.5|184875|187125|181875|185250||184125|184125|178125|178875|180600|174450|171900|176250|181125|183600|185850|188250|191475|191400|193875|195375|189375|187500|189825|193642.5|196350
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|22.06|22.35|22.15|22.05|22.21|22.4|22.49|22.6|22.73|23.04|22.67|23.3|23.14|23.43|23.47|23.55|23.51|23.28|24.68|24.49|24.5|24.43|24|24|23.51|23.62|23.25|23.3|23.33|23.71||23.35|23.56|23.45|23.33|23.88|23.82|24.42|23.99|23.15|21.44|21.29|21.48|21.37|21.49|22.22|22.6|22.42|22.7|23.14|23.49|23.11|24.01|23.42|24.11|24.11|23.38|24|24.2|24.75|24.73|24.5|24.19|24.75|25.41|25.24|25|24.45|24.45||24.82|24.49|24.75|23.8|22.73|24.61|22.98|22.69|23.68|25.99|22.5|22.98|23.01|22.97|22.98|22.95|22.95|22.98|23.35||23.2|23.2|23.16|22.41|22.5|20.77|20.62|20.35|20.56|20.7|20.5||20.62|20.64|20.62|20.83||20.25|23.07|23.79|23.75|23.48|24.2|24.45|24.62|24.5|25.1|25.35|24.62|23.77|21.93|21.52|21.5|21.5|21.24|21.02||21|21.27|21.14|20.12|20.25|20.45|20.16|20.62|20.5|20.38|20.49|20.23|20.25|20.3|20.12|20|20|20|19.88|20|19.62|19.85|20|19.25|19.07|20|19.89|19.69|19.61|19.1|19.25|19.35|19.1|18.38|18.3|18.25|18.11|18.59|18.75|18.76|18.74|17.48|17.41|17.18|17.25|17.5|17.62|17.5|17.5|16.68|17|17.37|16.14|15.65|15.61|15.57|15.38|15|14.98|14.88|14.88|14.8||14.2|14.2|14.11|14.09|14.06|14.35|14.5|14.53|14.85|14.92|14.88|14.84|14.82|14.67|14.86|14.94|15|15.16|15.16|15.25|15.22|15.35|15.32|15.3|15.3|15.07|14.98|14.72|14.7|14.62|14.62|13.61|13.65|13.65|13.64|13.64|13.65|13.73|13.75|13.51||13.2|13.1|12.81|13.79|13.74|13.75|13.75|13.47|14.5|14.95|15.37|15.52|15.33|15.24|15.21|14.65|14.74|14.75|14.32|13.94|13.43
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|8.47|8.52|8.59|8.74|9.02|9.4|9.5|9.5|9.68|9.63|9.71|9.4|9.35|9.3|9.35|9.18|9.25|9.15|9.08|9.1|9.2|9|8.9|8.75|8.65|8.51|8.42|8.42|8.3|8.35||8.5|8.56|8.7|8.8|8.9|9|9|8.89|8.5|8.35|8.01|7.8|7.8|8|7.69|7.7|7.57|7.66|7.91|8.12|7.8|7.94|8.08|8.45|8.88|8.92|9.01|9|9.08|9.1|8.9|9|9.05|9.41|9.5|9.58|9.35|9.45||9.67|10|9.98|9.8|9.7|9.2|9.25|9.44|9.38|9.06|9.15|9.12|10.15|10.28|10.48|10.63|10.8|10.4|10.32||10.25|9.9|8.85|8.6|7.76|7.62|7.73|7.67|7.5|7.52|7.61||7.8|7.6|6.5|6.01||5.82|5.98|6.28|6.3|6.49|6.45|6.49|6.7|6.6|6.53|6.54|6.62|6.66|6.93|6.95|6.75|6.34|6.25|6.22||6.25|6.25|6.23|6.3|6.15|5.67|5.85|6.06|6.09|6.1|5.95|5.99|6.15|6.25|5.86|5.82|5.95|6.2|6.32|6.22|6.15|6.59|7|5.65|5.95|5.2|4.77|4.7|4.45|4.32|4.28|4.25|4.21|4.22|4.23|4.23|4.22|4.17|4.18|4.15|4.15|4.05|4.27|4.25|4.31|4.35|4.35|4.38|4.38|4.3|4.3|4.6|4.6|4.71|4.11|3.97|3.96|4|4|4|3.8|3.77||3.75|3.6|3.62|3.53|3.53|3.45|3.45|3.55|3.54|3.53|3.45|3.45|3.37|3.3|3.26|3.26|3.35|3.3|3.45|3.52|3.65|3.7|3.6|3.75|3.7|3.48|3.29|3.25|3.17|3.23|3.25|3.15|3.16|3.18|3.25|3.25|3.3|3.24|3.1|3.35||3.4|3.45|3.45|3.42|3.48|3.49|3.48|3.6|3.69|3.71|3.95|3.98|3.75|3.92|3.76|3.4|3.27|3.42|3.32|3.35|3.11
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|19.24|19.53|19.55|19.15|20|19.99|18.86|19.26|19.5|19.36|20.74|21.38|21.89|21.57|23|24.35|28.31|27.84|29.25|29.19|26.19|26.8|26.04|26.15|26.14|26.2|25.28|25.29|26.8|26.91||26.77|25.85|25.11|25.07|24.95|24.83|24.6|24.25|23.55|22.59|22.92|21.42|21.46|22.18|22.43|22.38|23.24|23.65|23.69|23.69|24.79|26.47|23.88|23.72|23.05|22.19|21.8|21.65|21.62|21.78|22|19.2|19.1|20.25|20.32|19.99|19.68|21.29||20.94|22.5|22.77|23.49|23.3|23.99|24.35|22.89|25.45|27.8|27.98|31.95|31.83|30.7|31.41|30.42|30.5|30.5|30.7||28.3|28.3|28.34|28.31|28.45|28.3|28.25|28.26|27.72|25.95|23.15||23.06|24.68|23.83|21.39||21.39|22.01|22|21.99|22|22.17|23|26.01|25.75|23.35|21.72|22.88|21.93|19.39|19.63|19.1|19.4|18.5|17.4||17.72|18.3|17.54|17.06|17|17.4|17.48|18.5|18.11|18|18|19.05|19.49|18.9|19.25|18.68|16.93|15.99|16.41|16.49|16.51|14.55|13.48|13.4|13.15|13.48|13.63|13.95|13.44|12.13|12.12|12.25|12.27|12.25|12.55|12.69|12.56|11.75|11.61|11.35|11.37|11.54|11.14|11.47|11.52|11.48|11.25|10.85||10.98|11.05|11.15|11.2|11.29|11.19|11.1|11.2|11.48|11.4|11.27|11.2|11.2||11.43|11.45|11.7|11.44|11.44|11.5|11.7|11.72|11.5|11.24|10.85|10.75|10.85|10.75|10.81|10.45|10.32|10.35|10.32|10.28|10.25|10.23|10.44|10.08|10.49|10.4|10.09|9.69|9.57|9.73|9.74|9.75|10.05|10.45|10.2|9.7|9.79|9.93|10.1|10.12||10.25|10.03|9.19|9.01|9.1|9.04|9.11|9.17|9.15|9.05|9.2|9.22|9.24|9.18|9.23|9.16|9.27|9.39|9.54|9.12|9.01
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|60.3|59.55|60.45|59.85|60|61.65|64.8|63|70.05|60.3|62.55|63.15|64.95|65.25|69.9|67.05|67.8|69.75|72.75|72.75|71.85|70.5|70.35|73.05|72.15|72|72.6|73.5|76.2|76.35||77.85|80.25|81.75|82.65|82.5|81.45|77.1|76.5|72.6|70.5|71.85|69|67.5|72.6|78.75|78.75|81|86.85|87.45|91.2|89.25|90.9|93.6|93.75|93.6|94.05|94.2|95.25|96.75|90.6|89.85|88.05|91.5|96|96.9|100.2|101.55|102||102.3|102|100.5|101.85|107.85|106.8|105.15|106.35|106.95|106.5|107.7|108.6|113.25|115.05|114.75|110.7|114.9|109.95|109.95||110.25|110.7|110.4|108.75|110.85|115.65|111.6|108.75|104.7|101.25|102.3||101.25|101.25|101.55|101.55||101.7|101.25|100.5|99.825|99.75|97.8|97.2|99.6|96.45|96|96.3|99.75|100.2|101.805|104.7|107.25|108.75|106.2|103.65||103.35|101.4|99.9|100.35|101.4|96.6|100.35|102.75|108|109.2|109.05|107.25|115.2|114|108.9|107.25|110.7|114.45|115.5|119.7|117.75|123|123.75|118.35|114.75|116.25|116.55|117.3|118.8|119.7|120.75|120.9|120.75|123.45|123.3|121.5|121.38|122.25|123.6|118.2|113.7|114.75|112.8|114|121.5|126.15|126.9|124.2|126.75|131.85|133.5|130.35|134.55|136.5|141|160.5||147.6|135.75|139.35|142.2|142.5||143.85|144.75|143.7|147.6|144.75|150.3|150|146.85|139.95|134.7|126.6|124.95|127.5|131.25|127.5|123|124.2|127.2|130.5|130.65|129|118.5|119.25|106.5|105.15|97.35|97.5|97.05|98.1|93.75|95.85|97.65|100.5|98.7|99.75|96.75|93.6|93.75|93.15|89.7||84|85.5|79.5|89.25|93|88.95|88.2|90.6|92.55|93.15|99|96.6|99.45|99.6|102.15|99.15|96|100.35|99.3|106.95|101.85
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.41||8.83|8.5|8.59|8.6|||8.44|8.51|8.76|9|9.05|9.05|9.33||9.01||9.5||9.4|8.95|9.25|9.3|9.2|9.15||9.15|8.91|9.15||8.9|9||9.1|8.98|8.95|9|8.9|8.96|8.2|8.03|8.03|8|8|8|7.8|7.78|7.58|7.66|7.69|7.53|7.61|7.7|7.89|8.3|8.38|8.3|8.5|8.65|8.42|8.63|9.21|9.05|9.15|8.9|8.89|8.64|9.03||8.78|8.6|8.54|8.5|8.25|8.33|8.47|8.53|8.45|8.37|8.53|8.53|8.19|7.8|7.7|7.47|7.6|7.4|7.4||7.29|7.5|7.42|7.41|7.56|7.44|6.9|6.9|6.74|7.13|7.26||7.74|7.55|7.58|7.58||7.78|7.59|7.88||7.54|7.61|7.74|7.23|7|6.89|6.98||6.74|6.9|7|7.2|7.21|6.81|6.8||6.8||6.74|6.66|6.88|6.98|6.83|6.4|7.1|7.04|7.6|7.64|7.75|7.62|7.5|7.49|7.4|7.5|7.4|7.25|7.25|7.13|6.76|6.85|6.81|7.18|7.11|6.27|6.41|6.38|6.45|6.23|6.11|5.98|5.89|5.85|5.49|5.5|5.67||5.45|5.6|||5.61|5.77|5.8|5.75||5.7|5.8|5.73|5.51|5.52|5.73|5.52|5.51|5.61|5.81|5.6|5.49|5.41||5.44|5.44|5.45|5.38||5.5|5.45|5.4|5.39|5.36||5.38|5.25|5.34|5.25|5.45|5.41|5.41|5.47|5.45|5.46|5.45|5.46|5.55|5.5|5.43|5.28|5.27|5.12||4.99|5.21|5.18|5.45|5.55|5.11|5.17|4.96|4.93|4.77|||4.77|4.75|4.68|4.96|4.85|4.72|4.63|4.44|4.83|4.77|4.81|5|4.93|4.89|4.47|4.45|4.18|4.15|4.27|4.49
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||155|140|160|167|168|156|152|165|170|175|129|119|123|121|130||150|130|135|128|123|130|150|165|170|||171||180|205|175||175|190|190|174|185|210|195|205||200|205|205|190|190|191|180|180|200|190|203|206|206|200|208|205|200|210|213|210|235|243|247|241|244||245|243|225|225|220|215|212|194|202|208|208|194|201|209|212|200|202|202|197||197|207|195|166|162|160|136|115|110|110|||110|105|101|95||105|110|115|112|106|105|101|95|119|118|109|101|105|105|95|105|105||105|||101||108|102|95|100||105|||||122|115||||||125|125|130||135|135||135||135|135|140||142||140|140||145|136|139|145|147|156|153||160|152|152|170|170|145||148|148|155|157|165|170|175|181|181||205|155|165|160|163|165|180|181|195|185|185|180|190|190|175|175|162|155|162|160|162|162|155|150|130|120|105||115|107||115|105|115|115|80|||110||||120||125||130|130|125||130|145||130|125|122|122|105|107|110||92
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|30.2|30.1|31|30.4|29.5|30.4|32.5|32.5|35|34.9|35|34.6|35.5|35|34.9|34.1|32.7|31.3|31.6|32|31.4|30.4|30|31|30.6|29.3|31|30.6|32.2|32.2||31.4|31.6|30.4|30.4|29.5|28|28.2|27.5|27.8|27.2|27.5|27.4|27.3|26.7|28.1|26.4|28|30.1|31|31.9|32|33|34.7|34.9|32.9|35.1|36.6|39.3|37|34.3|33.5|32|32.9|34.5|34.5|35.9|38|33.2||34.3|35.4|36|32.2|32.1|32.5|31.9|33.4|32.9|32.6|33.2|33.4|29|28.2|27.5|27.5|28.1|28.9|29||27.9|29|29.3|30.7|27.4|25.9|24.7|23.9|24.2|23.4|23.3||23.5|22.9|23.2|23.2||23.8|24.4|24.5|27.3|27.4|27.4|26|25.5|26.4|24|23.9|23.7|23.9|24.5|24.4|24.4|24.8|24.6|24.4||25.1|25.5|26.3|26.5|26.3|26.5|27.7|27.4|26.5|24.4|24|23.5|24.3|25.4|26|26|27|26.9|27.8|29|29|28.7|28.6|28.5|28.5|27.8|29|29.4|29.2|28.9|29|29.9|30|29.1|29.2|29.5|29.5|29.6|29.5|29.6|27.5|27.9|28.5|28.5|29.7|29|29|29.4|29.9|30|30|30.1|30.4|29.8|29.8|30.2|30.5|30.5|30.9|30.8|31.5|32||32|31.1|31|31.5|30.9|31|30.5|30.8|30.7|30.5|30.5|31.2|31.4|31|30.5|30.9|30|30.6|32|33|34|35|35.8|35.9|35.7|35.3|34.3|33.8|34|34.4|34.2|34.5|35.5|36.5|37.5|37|36.1|34.2|34.3|33.5||34|31.3|30.4|30.7|31.3|30.8|30.3|30.5|31|31.6|31.5|30.7|30.2|30|29.4|29.3|29.3|29.5|30.2|30.7|30.3
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|9|8.6|8.5|8.5|8.55|8.55|8.65|8.5|8.4|8.15|8.33|8.2|8.3|8|7.35|7.25|7.35|7.15|7.2|7.2|7.2|7.15|7.15|7.35|7.12|7.12|7.25|7.25|7.27|7.25||7.26|7.3|7.24|7.1|7.25|7.1|7.25|7.1|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.45|7.35|7.5|7.5|7.6|7.55|7.7|7.3|7.25|7.25|7.35|7.5|7.35|7.6|7.55|7.55|7.6|7.92|7.25|7.52|6.7|6.25||6|5.8|6|5.85|5.65|5.63|5.57|5.51|5.45|5.41||5.5|5.55|5.52|5.75|5.75|5.5|5|5.25||5.15|5|5|5|5.15|5|5.15|5|5|4.85|5.1||5.1|5.08|5.08|5||5.05|5.1|5.9|6|6|5.25|5.25|4.12|4.25|4.25|5.25|5|4.75|5|5.25|5.25|5.5|5.5|5.5||5.5|5.5|5.25|5.25|5.25|5.25|5|4.88|4.25|4.25|4.5|4.62|4.75|5.12|5.25|5.25|5.25|5.25|5.38|5.75|5.75|5.75|5|4.88|4.88|4.75|4.75|4.75|4.38|4.5|3.75|3.88|3.75|3.75|3.88|3.75|3.75|3.38|3.5|3.75|4|3.75|3.75|3.88|4|3.88|3.88|4|4|3.75|3.62|3.88|3.5|3.5|4|3.75|3.25|2.75|2.75|2.5|2.27|2.38||2.25|2.25|2.25|2.38|2.25|2.25|2.02|2.25|2.25|2.25|2|2.02|2|2.02|2|1.95|2.02|2|2.05|2.08|2.05|2.12|2|2|2.12|2.12|2.12|1.75|2.5|2.58|2.62|2.62|3|2.75|3|3|3|3.25|3.5|3.5||3.62|3.5|3.75|3.75|3.75|3.88|3.88|3.75|3.75|3.75|3.38|3.75|3.62|3.62|3.38|3.62|3.88|3.88|3.88|3.5|3.12
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|56.4|54|54|52.8|54|52.8|52.8|54|56.4|57.6|51.6|51.6|52.8|54|57.6|57.6|61.2|64.8|64.8|66|62.4|60|58.8|55.2|54|54|55.2|55.2|55.2|54||55.2|56.4|57.6|54|57.6|58.8|64.8|63.6|66|55.2|57.6|60|62.4|67.2|87.6|50.4|48|52.8|54|58.8|67.2|70.8|73.2|72|74.4|74.4|74.4|74.4|76.8|78|80.4|84|104.4|114|127.2|139.2|144|138||124.8|126|142.8|150|144|150|151.2|152.4|150|115.2|111.6|110.4|114|111.6|108|106.8|108|114|117.6||103.2|109.2|100.8|98.4|99.6|88.8|88.8|90|92.4|87.6|92.4||96|100.8|102|94.8||96|96|109.2|112.8|92.4|84|82.8|88.8|78|75.6|78|82.8|82.8|84|84|81.6|84|87.6|84||84|81.6|78|80.4|81.6|87.6|88.8|88.8|90|91.2|92.4|91.2|96|96|94.8|96|94.8|96|96|96|96|96|98.4|104.4|96|96|102|110.4|110.4|112.8|116.4|116.4|114|104.4|104.4|105.6|104.4|99.6|96|106.8|102|102|108|114|116.4|117.6|114|118.8|120|120|120|120|120|132|123.6|126|120|114|100.8|102|96|81.6||78|90|96|96|96|96|98.4|106.8|108|108|108|108|108|111.6|108|114|111.6|108|114|112.8|114|114|114|112.8|121.2|134.4|134.4|136.8|132|136.8|144|162|154.8|163.2|159.6|150|148.8|147.6|148.8|140.4||138|148.8|133.2|138|135.6|142.8|148.8|146.4|147.6|145.2|147.6|147.6|150|138|154.8|166.8|123.6|84|84|78|84
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|8.87|8.65|8.49|8.78|8|8.11||8.25|7.81|7.98|8.06|8.35|8.5|8.2|8.36|8.41|8.43|8.25|8.16|8.3|8.25|8.04|7.75|8.08||8.1||7.9|8.23|8.16||8.25|8.25|8.11|8.09|7.99|7.94|8.14|8.07|7.93|8.2|8.1|8.1|8.14|8.4|8.25|8.23|8.15|8.25|8.3|8.29|8.39|8.5|8.3|8.25|8.25|8|8.45|8.25|8.45|8.36|8.49|8.59|8.64|8.15|8.3||8.3|8.35||8.32|8.4|8.75|8.72|9.29|8.64|9.25|9.25|9.42|9.63|9.03|9.5|9.61|9.75|9.67|9.7|9.95|10.95|10.97||8.96|8.87|8.96|8.92|9|9|8.67|8.43|8.88|7.68|7.38||6.81|7.03|7.06|6.98||6.97|7|7.04|7.18|7.49|7.96|7.75|8.07|7.89|7.76|7.86|8.15|8.31|8.25|8|7.89|7.5|8.25|8.7||7.71|7.1|7.1|6.79|6.75|6.9|6.9|6.69|6.48|6.38|6.38|6.93|6.3|6.4|6.53|6.5|7|||4.7|||4.68|4.68|||4.68|4.57||4.68|4.65|||4.92||||4.92|5.1|4.9||4.82||4.87|4.77|4.9|4.8|4.8|4.75|4.73|4.42|4.43|4.31|4.27|4.35|4.4|4.35|4.32||4.44||||4.41|4.6||4.28|4.11|||4.3|4.28|4.28|||4.26|4.26|4.25|4.18||4.3|4.45|4.45|4.45|4.5|4.6|3.55|3.54|||||||3.41|||3.28||3.3|3.42||||3.4||3.33|||3.4||3.44||3.45|3.42||3.5|||||3.5|3.5|3.5|
02265|39223|/equities/avis-budget|R2000VALUE|29.23|28.94|29.3|28.71|28.76|29.29|29.21|29.05|28.9|28.79|29.84|30.12|30.32|30.37|30.51|30.79|31.14|31.42|31.65|31.78|32.12|32.12|32.09|32.36|32.35|32.18|32.18|32.06|31.83|32.1||32.18|32.14|32.03|31.85|32.12|31.94|31.63|31.17|30.92|30.78|30.29|29.84|29.75|29.76|30.14|30.24|30.19|30.03|29.73|30|30.11|30.5|30.28|30.7|30.73|30.51|30.09|29.94|30.02|29.8|29.79|29.23|29.06|28.97|28.94|29.43|29.47|29.52||29.66|29.82|29.88|29.74|29.16|28.71|29.02|29.52|29.67|29.53|29.23|28.96|29.93|30.19|29.76|29.65|29.78|29.62|29.48||29.61|29.55|29.55|29.43|29.48|29.42|29.32|29.1|28.99|29.05|28.65||28.76|28.65|28.58|28.09||28.06|28.07|28.08|28.03|27.63|28.34|27.3|27.65|27.43|27.4|27.14|27.94|27.9|28.09|28.58|28.65|28.65|28.65|28.58||28.38|27.81|27.62|27.62|27.7|27.54|28.08|27.05|27.43|27.62|27.45|26.95|26.93|26.95|26.87|26.59|26.68|26.64|26.44|26.42|26.16|26.32|25.73|25.37|25.68|25.69|26.21|25.44|25.42|25.36|25.53|25.49|25.53|25.1|25.11|24.92|24.79|24.34|24.15|24.06|24.06|24.24|23.98|23.89|24.25|24.66|24.64|24.34|24.41|24.68|24.47|24.1|23.74|23.74|23.25|23.15|23.51|23.96|24.02|23.82|23.61|23.52||23.15|22.97|22.35|22.39|22.69|23.06|23.12|23.08|23.1|22.69|22.25|22.55|22.56|22.56|22.24|22.15|22.03|21.97|22.33|22.42|22.99|23.62|23.65|24.14|24.15|23.44|23.12|23.12|23.12|23.1|23.17|23.43|24.11|24.23|24.41|24.41|24.5|24.93|24.52|24.09||23.74|23.77|23.73|23.8|23.48|23.06|23.3|23.11|23.25|23.1|23.62|23.96|24.02|23.57|22.87|23.01|22.76|22.37|21.99|22.55|22.57
02268|17127|/equities/first-financial|R2000VALUE|25.61|26.75|26.98|27|26.89|27.21|28.03|27.68|26.76|26.82|28.44|27.77|27.94|28.12|28.42|28.15|29.48|29.81|29.39|29.75|28.57|29.71|29.02|29.93|29.02|29.91|29.48|29.4|28.8|29.48||30.38|30.1|29.66|29.66|29.66|29.48|28.57|29.45|29.39|29.48|29.3|29.48|29.19|29.48|29.48|29.34|29.43|29.02|29.02|29.93|28.73|29.71|29.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.84|16.752|17.226|17.002|16.921|16.968|17.056|16.935|17.002|16.86|17.53|17.53|17.713|17.598|17.408|17.496|17.584|17.611|17.566|17.578|17.914|17.765|17.643|17.791|17.778|17.72|17.823|18.088|18.468|18.597||18.436|18.371|18.307|18.326|18.694|18.358|18.03|18.043|17.869|17.662|17.559|17.566|17.533|17.63|17.952|18.049|17.862|17.611|17.92|17.991|17.939|18.172|18.114|18.184|18.236|18.217|18.23|18.326|18.294|18.217|18.139|18.191|18.184|18.275|18.365|18.436|18.307|18.358||18.275|18.468|18.462|18.294|18.288|18.326|18.178|18.371|18.371|18.507|18.371|18.32|18.571|18.81|18.242|18.249|18.21|18.371|18.21||18.5|18.397|18.049|18.236|18.487|18.52|18.681|18.655|18.726|18.823|19.048||18.848|18.893|18.958|18.661||18.681|18.687|18.616|18.455|18.352|18.449|18.429|18.597|18.533|18.5|18.629|18.835|18.816|18.887|18.893|19.055|19.332|19.319|19.145||19.016|18.874|18.816|18.61|18.661|18.713|18.842|18.893|18.997|18.977|18.958|18.823|18.952|19.01|18.771|18.842|18.919|18.945|18.881|18.597|18.61|18.629|18.565|18.204|18.288|18.526|18.494|18.429|18.661|18.861|19.061|18.964|18.842|18.629|18.823|18.655|18.655|18.61|18.636|18.823|18.616|18.404|18.378|18.268|18.268|18.481|18.655|18.661|18.7|18.404|18.094|18.204|18.075|18.075|18.01|18.081|18.21|18.404|18.346|18.275|18.32|18.346||18.152|18.004|17.907|17.927|17.804|18.178|18.21|18.01|18.01|17.798|17.856|17.727|17.695|17.695|17.662|17.559|17.566|17.675|17.662|17.598|17.759|17.959|17.901|17.733|17.791|17.856|17.914|17.856|17.765|17.972|18.017|18.133|18.114|18.172|18.223|17.997|17.92|18.049|18.049|17.972||17.707|17.701|17.469|17.346|17.269|17.218|17.14|17.043|17.056|17.114|17.288|17.243|17.533|17.469|17.501|17.469|17.404|17.34|17.379|17.649|17.559
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|233.5|234.5|233.5|232.5|233|232.5|229.5|230.4|229.5|226|228.5|228.6|226|226|225|227|231|231|229.5|230.5|229.7|234.9|235.6|240|240.8|241.4|240.7|240.4|240.5|243.5||253|256.5|255|260.9|260.9|260.8|261|261|255.8|249.9|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247|252.8|254|254.9|257.5|257.5|261.5|251.8|251.8|251.8|252.3|252.5|251.8|252.5|252.5|252.5|253.4|253|253||252|252|249.5|250|246|246|246.9|247|244|244|238.5|230.5|231|229.5|230||229.5|230|229.7||228.1|227.9|227|227|227|225.5|226|226|227.5|227.5|227.5||227.7|228|228|230.9||231.9|229.6|227.2|227.6|229.5|229.9|230.5|228.5|227|226.4|228.3|228.9|231.3|232.5|232.4|232.5|232.5|234|233.3||233.2|233.2|234|233.8|233.1|234|234|234|232|229.7|227|228.5|228|225.6|222|225.5|225.7|218|213.5|213.5|212|210|207|205.7|206|203.5|201.5|202.6|204.5|206|205|201.5|204|201.5|202.5|201.8|200.9|201.1|201.8|200.1|200|198.1|197.9|198.5|202.3|202.3|201.1|205.5|204|203|202|200.5|199.6|199.5|199|200|199|199.7|200|200.1|202.2|203.6||203.1|203.4|201.5|200.5|197.2|197.4|197.1|197|198|199.5|199|195|198|198|198|198|197.7|198|198.4|198.9|199.1|199|199.5|198.7|200|200|199.6|200|200|202.5|198.5|203.3|205|209|208|207.6|208.7|207.5|209.9|209||206|199|190.5|194|193.9|196.2|192|189|189.4|184.9|182|181|176.6|176.9|176|178|177.5|176.3|178.9|177.1|172
02275|20843|/equities/agree-realty-corp|R2000VALUE|24.5|24.55|24.5|23.65|23.44|23.26|23.2|23.47|23.77|23.6|24.6|25.28|25.55|24.98|24.25|24.5|24.8|24.56|24.7|24.85|25.71|26|25.75|26.25|25.99|26.05|25.65|25.58|25.55|27.87||28.93|29.09|30.4|32.1|32.6|32.67|32.21|31.8|32.03|32.67|32.79|32.9|33.25|33.42|32.73|32.41|32.05|31.75|31.85|31.8|31.75|32.01|32.1|31.79|31.85|31.85|31.6|31.62|30.49|30.06|29.75|30.3|30.5|30.65|30.58|30.65|30.48|30.85||30.75|30.75|30.75|30.37|30.05|30.2|30.11|30.25|30.45|29.6|29.54|29.35|29.12|28.7|28.6|28.55|28.5|28.5|28.38||28.48|28.5|28.39|28.2|28.1|27.93|27.95|28.27|28.13|28.15|28.23||28.55|28.5|28.38|28.2||28.2|28.19|28.15|28.21|28.3|28.5|28.45|28.56|28.58|28.2|28.37|28.19|27.55|27.2|26.95|26.9|27.04|26.9|26.49||26.48|26.51|26.29|26.28|26.28|26.42|26.5|26.37|26.45|26.3|26.3|26.2|26.25|26.05|26.4|26.4|26.05|25.98|25.8|25.85|25.76|25.95|26.05|26.19|26.18|26.18|26.05|26|26|25.84|25.87|25.8|25.59|25.4|25.3|25.5|24.9|24.88|24.7|24.5|24.5|24.5|24.55|24.65|25|25|24.99|24.99|25|25|24.85|24.98|24.97|24.97|24.9|24.96|24.96|25|24.95|24.9|24.9|24.55||24.33|24.32|24.7|24.67|24.8|24.69|24.67|24.65|24.67|24.55|24.05|24.11|24.43|24.45|24.52|24.7|24.75|25.05|25.06|24.81|24.82|24.65|25.1|24.65|24.5|24.01|24.1|23.7|23.6|23.4|23.45|23.46|23.62|23.4|23.18|22.89|23.15|23.39|24|24.2||24.2|24.15|24.21|24.95|25.18|25.07|25.63|25.63|25.69|25.68|25.68|25.15|25.14|25.21|25.4|25.87|25.68|24.99|24.7|24.4|24.3
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|34.1|33.68|34.54|34.03|34.05|34|33.9|33.61|34.35|34.63|36.01|36.55|37.09|37.06|36.35|36.34|37.26|37.3|37.3|36.63|36.43|36.98|36.01|37.27|37.52|37.88|36.8|36.07|36.91|37.78||38.13|38.51|38.92|43.45|44.03|43.6|42.7|42.14|41.95|42|42|42.15|42.15|42.72|43.15|42.42|42.14|41.52|41.5|41.5|40.74|40.9|41.22|41.53|41.75|41.05|40.84|40.73|40.42|39.88|40|39.9|38.61|38.71|38.76|38.86|38.9|39||39.71|40.15|40.5|41.17|40.7|40.5|40.09|40.7|41.67|41.1|41.05|40.11|40.2|39.68|38.71|38.56|38.84|37.98|38||37.87|37.82|37.56|37.28|37.2|36.85|35.7|35.72|35.57|35.84|35.77||36.74|36.45|36.13|36.16||36.08|36|35.96|35.94|35.89|35.85|35.51|35.85|35.88|35.06|34.7|34.75|34.68|34.68|34.74|34.92|34.91|35|34.9||34.71|34.5|33.99|34|34.6|34.9|34.78|34.9|35.9|34.94|34.7|35|35.39|35.05|34.65|34.71|34.25|34.21|34.25|34.25|34.14|34.02|34.27|33.82|33.95|33.91|34|34|34|33.8|33.75|33.7|33.7|33.42|33.53|33.36|33|33|32.89|32.28|32.03|32|31.91|31.52|31.69|32|32.08|31.75|31.76|31.6|31.7|31.99|32.02|31.97|31.75|31.97|32.27|32.54|32.79|33|32.91|32.58||31.68|31.53|31.55|31.49|31.69|31.95|32.12|31.83|31.7|31.5|31.65|31.73|32.06|32.59|32.46|32.45|32.36|32.58|32.59|32.5|32.96|32.99|32.99|32.53|32.1|31.95|32|31.88|31.88|31.58|31.79|31.85|31.93|31.88|31.9|31.74|31.65|31.74|31.7|31.55||31.1|30.85|30.42|29.9|30.4|30.26|29.9|29.5|29.65|29.84|30.14|30.1|30.9|31.24|31.09|31.1|31.05|31|30.91|30.33|29.68
02277|17176|/equities/selective-insurance|R2000VALUE|17.69|17.57|17.57|17.57|17.57|17.61|17.68|17.52|17.45|17.34|17.84|17.88|18.29|18.56|18.05|18.54|18.59|18.43|18.34|18.37|18.42|18.56|17.97|18.25|18.12|18.23|18.04|18.07|18.82|18.9||18.84|18.75|18.75|18.57|18.34|18.02|17.77|17.78|17.77|17.65|17.59|17.52|17.69|17.86|18.12|18.25|18.28|18.17|18.9|19.07|18.89|18.98|19.3|19.78|19.77|19.75|19.4|18.99|18.8|18.5|18.61|18.61|18.58|18.34|18.38|18.44|18.51|18.52||18.48|18.68|18.62|18.48|18.09|17.98|17.51|17.57|17.5|17.69|17.7|17.36|17.55|17.8|17.75|17.18|16.93|16.86|16.86||16.88|16.88|16.8|16.83|16.94|17.14|16.8|16.45|16.25|16.23|16.25||16.19|16.05|16.05|15.88||15.96|15.99|15.77|16.09|16.04|15.9|15.71|16.5|15.98|16.22|16.01|15.8|15.85|15.81|15.81|16.16|16.43|16.4|16.34||16.2|16.18|15.84|15.99|15.99|15.95|15.59|15.53|16.05|15.86|16.07|15.81|16.07|16.23|16.09|16.14|16|16|15.38|15.32|15.1|15.03|14.6|14.66|14.9|14.84|14.93|14.96|15.2|15.37|15.43|15.54|15.7|16.05|16.48|16.02|16.16|16.1|15.79|15.17|15.38|15.19|14.94|14.87|15.42|15.85|15.93|15.54|15.52|15.25|14.97|15.2|15.68|15.78|15.61|15.07|15.07|15.27|15.1|15.1|15.07|14.93||14.82|14.32|14.32|14.27|14.4|14.65|14.65|14.5|14.5|14.26|14.5|14.01|14.24|14.19|14.04|13.81|13.86|13.61|12.77|12.64|12.79|13|12.9|12.81|12.7|12.57|12.75|12.69|12.71|12.9|12.93|12.91|13.14|13.09|13.15|13.07|12.75|12.75|12.84|12.86||12.79|12.6|12.63|12.62|12.62|12.64|12.65|12.7|12.75|12.81|12.7|12.79|12.79|12.87|13.02|12.98|12.62|12.69|12.89|13.17|13.14
02278|17428|/equities/united-bankshares|R2000VALUE|29.97|29.98|30.26|29.85|30.2|30|30.09|29.64|29.67|29.69|30.3|30.67|31.08|30.56|30.26|30.2|30.42|30.33|30.7|30.75|30.6|30.5|29.97|30.26|30.3|30.33|30.2|30.56|30.95|30.89||30.85|30.79|30.78|30.97|31.19|30.99|30.5|30.19|30.07|29.97|29.85|29.88|30.06|30.04|30.37|30.52|30.47|30.45|30.14|30.4|30.71|30.95|31.24|31.34|31.32|31.05|31.15|31.1|31.1|31|31.03|30.89|30.69|30.9|30.8|30.78|30.85|30.75||30.83|31.05|31.1|30.77|30.5|30.29|30|30.21|30.23|30.2|30.32|30.25|30.28|30.28|30.45|30.55|30.5|30.63|31.17||31.33|31.31|31|30.71|30.52|30.61|30.7|30.71|30.81|31.09|31.6||31.5|31.49|31.2|31.07||31.22|31.19|30.79|30.46|30.43|30.65|30.72|31.6|31.41|31.24|30.81|31.4|31.59|31.34|31.38|31.55|31.48|31.28|31.24||31.26|31.11|29.96|29.99|30.05|29.99|30.05|29.95|30.18|30.21|29.99|29.9|30.2|30.35|30.56|30.51|30.7|30.6|30.25|29.92|29.75|29.75|29.75|29.49|29.63|29.79|30|30.41|30.53|30.86|31|31.15|31.25|31.27|31.14|31.2|31.09|31|30.93|30.6|30.5|29.95|29.93|29.94|30.72|30.89|30.99|31.02|31.47|31.39|31.3|31.4|31.46|31.35|30.89|31.07|31.56|31.61|31.46|31.6|31.41|31.35||30.96|30.67|30.5|30.45|30.4|31|30.95|30.64|30.6|30.13|29.99|29.9|30.1|29.8|29.71|29.85|29.56|29.76|29.95|29.92|30.4|30.65|30.35|29.89|29.9|29.87|29.75|29.66|29.47|29.45|29.62|29.67|29.83|30.12|29.99|29.54|29.85|29.7|29.66|29.63||29.35|29.33|28.93|29.14|29.4|29.37|28.95|28.72|28.63|29.13|29.7|29.9|29.99|29.85|29.95|29.98|29.65|29.7|30.03|30.93|30.75
02280|20942|/equities/radian-group-inc|R2000VALUE|44.71|44.92|45.6|45.11|44.88|46.02|46.52|46.1|46.85|46.11|47.28|46.94|47.7|47.74|47.6|47.45|48.27|48.55|49.3|49.04|48.85|49.75|46.09|46.6|46.49|47.13|47.74|47.9|46.06|44.95||45.14|44.94|45.75|46.05|46.15|44.05|42.89|42.74|42.98|42.55|42.49|42.4|42.14|41.54|42.31|42.71|42.76|42.57|42.74|42.8|42.71|43.95|43.74|43.69|44.1|44.9|45.09|45.14|44.39|44.25|44.45|44.77|45.16|45.55|45.65|46.63|46.82|46.75||46.11|45.88|45.96|46.6|46.89|46.25|46.06|46.52|46.5|46.94|46.8|47.2|47.49|46.1|45.97|45.85|48.3|49.33|49.2||49|50.87|52.04|52.06|52.24|48.77|48.83|48.6|49.09|48.91|49||48.83|48.24|48.13|47.85||47.75|47.05|47.06|47.22|48|48.9|48.98|49.6|49.27|49.56|49.33|50.06|50.24|50.37|50.39|50.66|50.35|50.32|49.95||49.74|48.5|48.25|48.05|48.28|48.72|48.92|49.1|50.17|50.1|50.4|50.79|51.58|52.5|51.96|52.08|53|53.34|53.18|52.65|52.44|51.4|49.7|49.96|50.2|49.5|50.09|49.96|51.39|51.5|49.69|49.75|49.4|48.76|49.4|49.55|48.44|48.79|49.1|47.53|46.66|44.84|45|45.7|46.35|46.91|47.05|47.4|47.75|47.95|47.2|47.31|46.9|46.6|47.29|47.34|48.54|48.14|48.54|48.68|49.15|48.62||48.01|46.33|46.1|45.49|46.22|46.7|47.1|46.6|46.85|45.94|45.7|46|44.9|44.46|44.49|44.3|43.99|44.39|45.17|45.69|47.08|47.15|44.83|45.1|45.19|44.64|45.68|45.6|45.75|46.41|46.15|45.81|45|42.95|41|39.46|39.35|40.13|39.65|39.67||38.29|38.4|37.47|37.5|37.64|37.26|39.1|38.34|38.92|39.26|40.25|40.25|39.86|39.66|38.9|39.4|39.2|38.35|38.44|40.34|39.65
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|24.65|24.68|25.25|24.97|25.16|25.21|25.1|25.15|24.57|24.66|25.21|25.5|25.96|25.75|25.5|25.64|26.09|26.36|26.45|25.86|25.88|25.88|25.1|25.27|25.3|25.55|25.45|25.41|26.25|26.02||26.02|25.92|25.91|25.77|25.98|25.56|25.35|25.2|24.97|24.73|24.72|24.38|24.35|24.48|25.08|25|24.95|24.46|24.73|25|24.89|25.36|25.41|26|26.02|25.74|25.34|25.41|25.61|25.25|25.07|25|25|25.05|25.07|24.93|24.91|24.68||24.77|25.02|24.8|25.1|24.73|24.8|24.63|24.55|24.75|24.65|25.06|25.09|25.44|25.27|24.75|24.57|24.68|24.66|24.69||24.45|24.43|24.12|24.43|24.25|24.04|24.13|23.94|24.66|24.32|24.09||24.35|24.27|24.75|24.45||24.02|24.6|24.48|25|24.82|24.5|24.38|25|24.98|25|24.23|25|24.8|24.61|24.38|24.58|24.69|24.84|24.7||24.83|24.98|24.95|24.49|24.26|24.27|24.43|24.39|25.23|25.27|25.25|25.1|25.86|25.88|25.75|25.57|25.62|25.8|25.88|25.81|25.5|25.23|24.73|24.55|24.56|24.93|25.32|25.29|25.72|25.55|25.6|25.66|25.27|24.75|24.93|24.63|25|24.88|24.45|24.39|24.35|23.91|23.88|23.71|24.29|24.2|24.29|24.32|24.48|24.57|24.7|24.84|24.7|24.51|24.15|24.32|24.65|24.57|24.07|24.23|24.09|24||23.9|23.86|23.82|23.85|23.84|24.21|24.2|23.69|23.61|23.64|23.32|23.09|23|22.68|22.58|22.61|22.75|22.62|22.63|22.68|23.15|23.25|23|23|22.77|22.8|22.7|22.41|22.3|22.26|22.43|22.37|22.27|22.27|22.2|22.15|22.22|22.14|21.9|21.89||21.75|21.88|21.6|21.45|21.55|21.5|21.7|21.45|21.61|21.69|21.91|21.81|21.87|21.61|21.18|21|21.05|21.18|20.95|21.5|21.65
02284|955553|/equities/tegna-inc|R2000VALUE|45.1|45|45.15|44.72|44.49|44.68|44.66|44.25|44.26|44.17|44.51|44.36|44.51|44.81|44.62|44.67|44.95|45.41|45.7|45.69|45.78|45.67|45.41|46.32|46.13|46.31|46.08|46.08|46.08|46.46||46.54|46.81|46.61|46.61|46.19|45.99|45.38|45.56|45.33|45.43|45.15|45.37|45.02|45.37|45.89|45.91|45.81|44.28|44.02|43.95|44.04|44.21|44.22|44.38|44.31|44.36|44.2|44.69|45.03|44.58|44.82|44.97|45.38|44.87|45.3|45.93|45.28|45.7||45.34|45.32|45|44.75|44.55|43.72|43.82|43.92|44.11|44.3|44.46|44.55|43.72|44.21|44.31|44.45|44.18|44.19|44.69||45.54|45.72|45.77|45.9|45.47|45.98|46.31|46.35|46.15|46.09|45.88||45.74|45.72|45.53|45.29||45.36|45.45|45.05|45.33|45.33|44.93|45.35|45.13|44.92|44.92|44.79|45.12|44.79|45.01|45.32|45.64|45.91|45.32|44.61||44.69|44.54|44.13|43.59|44.39|43.99|43.93|43.95|44.21|43.97|43.87|43.61|43.61|44.26|43.9|43.43|43.29|43.44|43.51|43.46|42.77|43.54|43.36|42.72|42.84|43.03|43.4|43.11|43.28|43.02|42.62|41.76|41.58|41.56|41.77|41.36|41.15|41.12|40.98|40.65|40.21|40.27|40.28|40.07|40.47|40.46|40.47|39.85|40.11|39.78|39.44|39.39|39.55|39.62|39.95|39.74|40.25|40.41|40.47|40.62|40.71|40.72||40.23|39.78|40|40.1|40.08|40.39|40.39|39.93|40|40.11|39.84|39.7|39.73|39.65|39.69|39.78|39.84|39.85|39.93|39.79|39.85|40.03|39.66|39.65|39.63|39.77|39.77|39.93|39.99|39.85|39.92|39.65|39.66|39.88|40.22|40.16|40.32|40.47|40.43|40.13||40.21|40.08|39.69|39.65|39.86|39.27|39.53|39.34|39.43|39.67|39.44|39.85|40.03|39.7|39.2|39.49|39.7|39.85|39.97|40.57|40.58
02285|16242|/equities/hancock-holding-c|R2000VALUE|26.53|26.4|26.76|26.28|26.61|26.94|28.1|27.25|27.15|26.45|26.82|27.71|28.29|28.16|28.31|29.2|29.7|30.02|29.89|30.46|30|30.46|29.49|30.19|30.19|30.79|30.71|30.7|31.94|32.24||32.25|32.01|31.81|31.8|31.88|31.53|32|31.76|30.9|30.55|30.46|29.94|30.21|30.5|31.25|29.99|29.77|29.46|30.09|30.08|29.8|29.77|30|29.99|29.64|29|29.75|29.88|29.88|30.12|29.59|29.83|30.27|29.62|30.07|30.5|30.5|30.14||29.73|29.99|29.25|29.23|29.12|29.1|28.98|28.52|28.82|28.71|28.85|28.73|28.8|28.77|28.45|28.34|28.44|28.58|28.55||28.18|28.14|28|27.64|28.16|27.86|28.16|27.98|28|28.65|27.93||28.54|28.71|28.61|28.68||28.46|28.04|28.33|28.62|28.34|28|28.14|28.49|28.27|28.3|28.14|28.48|28.75|28.75|28.75|29.05|28.93|29.05|28.75||28.86|28.88|28.93|28.73|28.75|29.25|28.6|28.54|28.75|28.75|28.75|28.61|28.75|28.75|28.75|28.9|29|29.15|29.23|29.12|28.75|28.64|28.5|28.31|28.39|27.97|28.3|28.2|28.09|27.93|27.95|27.9|27.23|26.82|26.66|26.66|26.75|26.62|26.25|26.11|26|25.19|25.48|25.07|25.68|25.69|25.77|25.84|25.52|24.9|24.73|24.58|24.73|24.43|24.39|24.43|24.5|24.89|24.52|24.96|25.12|24.37||24.3|24.3|24.15|24.01|24.12|23.89|23.89|23.84|23.95|23.95|23.98|24|23.93|23.75|23.67|23.55|23.49|23.73|23.57|23.43|24.12|23.86|23.66|23.55|24.03|24.12|23.57|23.3|23.48|23.3|23.59|23.85|24|23.82|23.87|23.75|24.54|24.38|24.3|24.3||24.3|24|23.75|23.73|24.38|23.98|24.01|23.85|24.03|24.29|24.3|24.12|24.17|24.2|24.38|24.38|24.38|24.38|23.84|24.26|24
02287|20498|/equities/korn-ferry-international|R2000VALUE|13.58|13.52|13.95|13.78|13.75|14.1|14.21|14.3|14.39|14.15|14.67|14.6|15.51|15.59|15.57|15.23|15.37|15.85|16.41|16.62|16.6|16.4|15.64|15.8|15.5|15.67|16|15.5|16.4|16.18||16.27|16.38|16.67|16.65|16.47|16.13|16.2|16|16.1|15.7|15.15|14.85|14.8|15.15|15|14.4|13.83|13.9|13.8|13.8|13.58|13.9|12.41|12.8|12.79|12.5|12.51|12.63|12.58|12.56|12.51|12.33|12.42|12.7|12.74|12.76|13.06|13.11||13.22|13.28|13.34|13.47|13.01|13.07|12.66|12.42|12.66|12.99|13.01|13.4|13.7|13.7|13.75|13.85|13.9|13.98|13.98||13.9|13.89|13.8|13.8|13.73|13.7|13.89|13.81|13.52|13.54|13.69||13.5|13.7|13.85|13||12.9|12.97|12.9|12.9|12.82|12.5|12.5|12.45|12.15|12.38|11.54|10.71|10.74|10.25|10.35|10.11|10.04|10.09|10.04||10.21|9.8|9.5|9.25|9.33|9.33|9.3|9.38|9.74|9.55|9.6|9.39|9.48|9.37|9.22|8.99|9|9.08|9.21|9.41|9.2|8.9|8.65|8.55|8.68|8.68|9.05|9.17|9.37|9.38|9.2|9.38|9.57|9.12|9.4|9.17|9.19|9.19|9.34|8.85|8.97|8.62|8.7|8.85|8.97|9.25|9.68|9.68|9.62|9.93|9.69|9.65|9.71|9.95|9.97|10.52|10.34|10.73|10.69|10.73|10.75|10.71||10.42|10.4|10.46|10.1|10.33|10.65|10.75|10.45|10.5|10.42|10.3|10.25|10.22|9.91|9.84|9.65|9.7|9.74|10|10.43|10.78|10.8|9.8|9.51|9.5|9.4|9.45|9.46|9.34|9.35|9.5|9.7|9.84|9.7|9.6|9.5|9.42|9.63|9.27|8.5||8.44|8.5|8.27|8.28|8.3|8.15|8.17|8.27|8.05|8.04|8.09|8.09|8.2|8.2|8.42|8.48|8.4|8.15|8.19|8.2|8.07
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|19.9|19.43|19.46|19.23|19.27|19.56|19.39|19.18|19.12|19.41|20.1|20.08|19.92|20.03|19.85|19.89|20.04|20.13|20.23|19.97|19.84|19.83|19.8|19.86|19.8|19.83|19.79|19.41|19.98|20.33||20.5|20.61|20.7|20.4|20.5|20.4|20.16|20|19.77|19.64|19.5|19.55|19.65|20.02|20.13|19.97|20.04|19.93|20.6|20.04|20.13|20.53|20.4|20.49|20.45|20.4|20.45|20.67|20.63|20.31|20.23|20.25|20.25|20.33|20.72|21.05|21.2|21.17||21|21.08|21.21|21.05|20.67|20.32|20.01|20.07|20.22|20.26|20.2|20.16|20.34|20.25|20.29|20.25|20.16|20.01|19.72||19.5|19.42|19.23|19.13|19.04|19.18|19.17|19.11|19.2|19.17|19.09||18.97|18.99|18.75|18.71||18.72|18.73|18.63|18.67|18.59|18.6|18.68|18.69|18.67|18.66|18.51|18.57|18.55|18.63|18.77|18.87|18.99|19.1|18.93||18.77|18.65|18.48|18.22|18.17|17.87|18.15|18.32|18.54|18.49|18.48|18.36|18.49|18.52|18.6|18.63|19.01|19.07|19.3|19.43|19.63|19.65|19.56|19.27|19.4|19.46|19.57|19.5|19.33|19.21|19.09|19.03|19.13|19.25|19.48|19.31|19.35|19.35|19.47|19.26|19.2|19.03|19.05|18.7|18.78|19.09|19.17|19.08|19.31|19.17|18.89|18.96|18.82|18.74|18.83|18.73|18.89|18.89|18.75|18.87|18.87|18.7||18.31|18.22|18.2|18.05|17.99|18.17|18.11|17.89|17.81|17.81|17.73|17.47|17.71|17.63|17.53|17.18|17.51|17.6|17.73|17.75|17.9|17.92|17.61|17.34|17.55|17.6|17.68|17.49|17.2|17.25|17.46|17.31|17.48|17.58|17.83|17.79|17.87|18.13|18.17|18.2||18.19|18.23|18.23|18.15|18.17|18.3|18|18.17|18.47|18.57|18.36|18.4|18.33|18.3|18.25|18.28|17.94|17.88|17.87|18.13|18.04
02291|20912|/equities/black-hills-corp|R2000VALUE|28.2|28.5|28.63|28.5|28.97|29.51|29.17|29.38|29.39|29.75|30.96|31.21|31.35|31.5|31.13|31.5|31.79|31.4|31.38|31.15|30.94|30.91|30.5|30.5|30.54|30.6|30.66|30.5|31.35|31.84||32.3|32.13|32.24|32.3|32.49|32.3|32.02|31.9|31.11|31.03|31.28|31.22|31.1|31|31.45|31.35|31.5|31.35|31.85|31.75|31.9|32.1|32.08|32.17|32.12|32.01|31.75|31.83|31.16|30.62|30.5|30.18|29.93|29.69|29.8|30.34|30.13|30.16||29.93|30.14|30.37|30.16|30.39|30.06|29.93|29.89|30.01|29.95|29.87|29.99|30|30|30.17|30.35|30.75|30.44|30.44||30.41|30.28|30.23|30.1|30.11|30.23|30.24|30.45|30.06|30.08|30.03||30.03|30.43|29.59|28.99||29.11|28.5|28.5|28.38|28.69|30.01|32.58|32.92|33.15|32.92|32.64|32.7|32.75|32.52|32.59|32.75|32.7|32.72|32.5||32.45|32.25|32.04|31.37|31.67|31.73|31.76|31.63|32.21|32.21|32.15|32.1|32.19|32.45|32.26|32.25|32.4|32.46|32.35|32.42|32.47|32.43|32.2|31.91|31.96|32.25|32.39|32.46|32.74|32.52|32.46|32.39|32.32|31.83|32.2|31.79|31.71|31.93|31.7|31.5|31.25|31.2|30.91|30.45|31.17|31.66|31.73|32.3|32.59|32.6|32.51|32.62|32.56|32.57|32.65|32.92|33.54|33.45|33.4|33.37|33.46|33.2||32.49|32.33|32.47|32.86|32.75|32.7|32.93|32.65|32.17|31.94|31.95|31.5|31.6|31.8|31.44|31.14|30.75|30.75|31.09|30.86|30.7|31.19|30.95|30.85|30.94|30.76|30.72|30.37|30.3|30.55|30.65|30.6|31.15|31.2|31.6|31.68|30.93|31.07|30.93|31.01||30.94|31.15|31.15|30.94|30.72|30.4|30.29|30.65|30.94|31.5|31.5|31.25|31.68|31.7|31.2|30.89|30.79|30.74|30.5|30.7|31.02
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|16.48|16.5|16.62|16.65|16.75|16.8|16.61|16.6|16.56|17.27|17.52|17.59|17.57|17.69|18.13|18.09|18.25|18.27|18.2|17.91|17.85|17.95|17.75|17.7|17.86|17.99|17.76|17.35|17.47|17.49||17.12|17.2|16.9|16.91|16.84|16.84|16.95|16.58|16.38|16.35|16.25|16.51|16.58|16.68|17.05|17.07|16.98|16.89|16.99|16.93|16.75|16.85|16.75|16.8|16.77|16.58|16.68|16.62|16.28|15.5|15.35|15.2|15.03|14.96|14.96|14.97|15.12|15.12||14.97|15.1|14.99|14.85|14.45|14.35|14.28|14.32|14.56|14.58|14.69|14.99|15.09|15.19|15.2|15.19|15.28|15.27|15.34||15.17|15.35|14.99|14.89|14.95|14.7|14.57|14.57|14.63|14.66|14.52||14.49|14.6|14.57|14.31||14.24|14.22|14.32|14.38|14.19|13.7|13.64|13.5|13.42|13.37|13.3|13.51|13.54|13.5|13.45|13.08|13.04|12.95|12.95||12.75|12.7|12.45|12.38|12.42|12.6|12.87|12.93|13.04|13.11|13.02|12.84|12.99|13.09|12.95|13.1|13.23|13.36|13.07|13.19|13.28|13.18|13.1|13.18|13.39|13.4|13.47|13.38|13.53|13.49|13.52|13.45|13.43|13.43|13.43|13.6|13.79|13.81|13.48|13.48|13.18|12.93|12.7|12.78|13.1|13.38|13.04|13|13.1|13.05|13.32|13.28|13.35|13.45|13.56|13.55|13.72|13.78|13.8|14.07|14.18|14.21||14.38|14.43|13.94|13.8|13.68|13.98|14|14|14|13.88|13.7|13.68|13.55|13.48|13.32|12.96|12.75|12.69|12.49|12.49|12.87|12.93|12.72|13.07|13.15|13.1|13.42|13.3|13.27|13.4|13.31|13.26|13.44|13.38|13.61|13.46|13.49|13.68|13.66|13.8||13.8|13.8|13.73|13.7|13.55|13.57|13.64|13.57|13.5|13.63|13.75|13.79|14.14|14.18|14.5|14.88|14.87|14.28|14.2|14.29|14.14
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.05|22|22.05|21.89|21.94|22.22|22.12|22.3|22.3|22.44|23.1|23.09|23.3|23.36|23.22|23.15|23.45|23.38|23.71|23.55|23.45|23.49|23.12|23.29|23.35|23.35|23.05|23.2|23.65|23.98||24.06|24.02|23.78|23.74|23.98|23.69|23.48|23.4|23.24|23|23.02|23.12|23.25|23.2|23.49|23.55|23.51|23.35|23.55|23.5|23.48|23.55|23.55|23.49|23.57|23.53|23.38|23.45|23.5|23.54|23.59|23.45|23.3|23.15|23.15|23.52|23.81|23.9||23.85|23.7|23.99|23.94|23.7|23.7|23.23|23.39|23.69|23.77|23.82|23.81|24.05|24.01|23.89|23.74|23.68|23.58|23.63||23.58|23.3|23.2|23.1|22.97|23.1|23.05|22.9|22.96|22.83|22.75||23.12|23.18|23.18|22.94||22.92|22.94|22.65|22.6|22.66|22.35|22.35|22.57|22.71|22.61|22.48|22.9|22.81|22.52|22.54|22.91|23|22.95|22.85||22.87|22.75|22.69|22.74|22.56|22.57|22.34|22.45|22.78|22.67|22.85|22.85|23|22.95|23.15|23.08|22.98|22.94|22.58|22.9|22.89|22.9|22.65|22.61|22.69|22.85|22.95|22.95|23|23.18|23.48|23.48|23.46|23.43|23.36|23.17|23.27|23.35|23.44|23.23|23.13|22.75|22.79|22.66|22.9|23.1|23.08|22.9|22.96|22.87|22.85|23.04|22.97|22.92|22.84|22.75|22.93|23.04|23.05|23.24|23.49|23.24||22.83|22.49|22.4|22.3|22.26|22.29|22.28|22.25|21.98|21.92|21.77|21.64|21.65|21.83|21.4|21.2|21.2|21.3|21.4|21.49|21.4|21.51|20.73|20.79|20.52|20.5|20.6|20.68|20.59|20.75|20.88|20.86|21.18|21.46|21.72|21.45|21.5|21.65|21.7|21.7||21.58|21.49|21.1|21.18|21.3|21.19|21.24|21.29|21.57|21.9|22.08|22.15|22.28|22.23|22.29|22.35|22.17|22.05|21.88|22.44|22.45
02296|8363|/equities/murphy-oil-corp|R2000VALUE|28|28.33|28.27|28.35|28.88|28.97|29.18|29.12|28.82|28.65|30.06|30.53|30.2|30.55|30.59|29.99|29.99|31.02|28.82|28|27.93|27.87|27.25|28.13|28.15|27.9|27.87|27.64|28.35|28.35||27.96|27.68|27.46|27.32|27.29|27.35|27.39|27.4|26.76|26.47|26.09|26.87|27.16|27.14|27.53|27.44|27.39|27.72|28.3|27.59|27.85|28.45|28.44|28.47|28.26|28.15|27.99|28.36|27.98|27.21|27.26|27.27|27.36|26.82|26.79|26.75|26.93|26.94||26.59|26.45|26.6|26.85|26.77|26|25.72|26.23|26.36|26.36|26.34|26.74|27.72|27.64|27.72|27.94|27.7|27.55|27.76||27.4|27.93|28.33|28.53|28.9|28.95|28.43|28.18|28.45|27.89|28.18||28.69|29.64|29.47|29.22||29.22|28.63|28.67|28.51|28.45|27.7|27.41|27.35|27.32|26.56|26.54|26.41|26.21|26.41|26.16|25.91|26.14|26.14|25.86||25.64|25.45|25.6|25.73|25.75|25.78|25.82|26.18|26.26|26.13|25.35|25.12|25.35|25.35|25.14|24.95|25.09|25.63|25.54|26.06|26.31|26.13|26.13|26.18|26.19|25.95|25.99|25.88|26.18|26.16|26.2|26.16|26.29|26.24|26.06|26.95|26.76|26.32|26.3|25.88|25.87|25.43|25.09|25.55|26.21|26.1|24.88|24.84|24.55|24.59|24.95|24.84|24.86|24.88|24.88|24.72|24.83|24.98|24.93|24.82|24.97|25.09||25.09|25.16|23.17|23.33|23.44|23.38|22.89|22.7|22.69|22.92|23.02|22.65|22.34|22.1|22.06|21.47|21.33|20.57|20.7|21.02|21.21|21.72|21.64|21.21|21.22|21.26|21.68|21.79|21.76|21.83|21.84|21.9|21.6|21.9|22.13|22.17|22.01|22.26|22.17|22.35||22.23|22.52|22.81|23.1|22.48|22.61|22.71|22.72|22.72|22.83|22.88|22.95|23.15|23.03|23.2|23.23|23.03|22.61|22.33|22.48|22.39
02298|15562|/equities/bioscrip|R2000VALUE|7.95|7.8|7.95|7.8|7.79|7.71|7.55|7.67|7.72|7.75|7.81|7.95|8|8.21|8.2|7.8|7.96|7.68|7.85|7.96|7.96|7.95|7.89|7.88|7.8|8.35|8.31|8.05|7.93|8||8|7.78|7.9|8|8.1|7.99|7.77|7.72|7.5|7.4|7.23|7.44|7.56|7.54|7.58|7.35|7.36|7.6|7.74|7.85|7.76|7.89|7.99|8.01|8.01|7.95|7.85|7.93|8.15|8.03|7.97|8|7.91|7.97|7.9|8.01|8.05|8.1||8.07|8.08|7.99|8.12|8|7.69|7.55|7.71|7.71|7.65|7.4|7.64|7.89|7.9|7.9|7.75|7.8|7.89|7.81||7.83|7.77|7.59|7.75|7.69|7.65|7.52|7.5|7.23|7.35|7.18||7.15|7.19|7.25|7.25||7.18|7.15|7.21|6.81|6.94|6.91|6.97|7.35|6.8|6.55|6.46|6.52|6.54|6.55|6.66|6.86|6.95|7.35|7.09||6.68|6.7|6.52|6.17|6.19|6.19|6.21|6.1|6.29|6.21|6.08|6.09|6.13|5.85|5.79|6.05|6.07|6.06|6.2|6.5|6.52|7|7.6|7.69|7.5|7.68|7.7|7.99|7.98|7.88|7.71|7.69|7.55|7.69|7.78|7.61|7.64|7.62|7.61|7.67|7.79|7.79|7.83|7.77|8.02|8.44|8.35|8.39|8.4|8.44|8.62|8.62|8.54|8.55|8.5|8.72|8.79|8.45|8.27|8.49|8.62|7.1||7.08|7.1|7.06|7.15|7.23|7.39|7.38|7.35|7.35|7.14|7.21|7.21|7.19|7.18|7.14|7.09|7.25|7.7|7.65|7.65|7.5|7.52|7.43|7.64|7.04|7.07|7.19|6.88|6.88|6.89|6.82|6.9|6.85|6.88|6.9|6.8|6.83|6.9|6.77|6.5||6.39|6.45|6.49|6.55|6.45|6.32|6.04|6.09|6.2|6.3|6.75|6.7|6.86|6.89|6.85|6.99|7|7|6.55|6.86|6.8
02299|20586|/equities/lexington-realty-trust|R2000VALUE|16.2|16.13|16.42|16.12|15.76|15.76|15.72|15.58|15.62|15.52|16.14|16.35|16.53|16.7|16.35|16.71|16.92|17.14|17.4|17.45|17.56|17.69|17.37|17.77|17.75|17.62|17.33|17.12|17.3|17.99||18.43|18.72|18.83|19.36|19.52|19.39|19.31|19.23|19.13|19.09|19.05|19.09|19.09|19.14|19.23|19.08|18.98|18.76|18.92|18.92|18.7|19.09|19.05|19.05|19.01|18.87|18.86|18.83|18.92|18.91|19.47|19.39|19.46|19.31|19.33|19.31|19.47|19.35||19.4|19.8|19.62|19.55|19.29|19.49|19|19.65|19.8|19.31|18.77|18.59|19.05|19|18.86|18.43|18.48|18.48|18.46||18.52|18.54|18.22|18.05|18.07|18.03|18.03|18.15|18.19|18.16|18.16||18.53|18.58|18.59|18.53||18.43|18.23|18.06|17.94|17.81|17.76|17.77|17.92|17.81|17.92|17.9|17.98|17.99|17.91|17.93|18.07|17.99|17.99|17.56||17.7|17.52|17.6|17.45|17.5|17.57|17.53|17.54|17.45|17.32|17.17|17.05|17.19|17.37|17.45|17.39|17.22|17.15|17.01|17.11|17.19|17.68|17.74|17.76|17.88|18.07|17.99|18.13|18.08|18.07|18.12|17.94|18.12|17.94|17.96|17.81|17.9|17.66|17.61|17.28|17.23|17.19|16.99|16.96|16.97|16.95|17|17.06|17.15|16.97|16.89|16.91|16.93|17.06|16.96|17.01|17.23|17.32|17.54|17.67|16.97|16.67||16.61|16.36|16.3|16.15|15.99|16.02|16.04|16.04|16.08|15.86|15.86|15.83|15.85|15.88|15.86|15.64|15.64|15.87|15.85|16.04|16.2|16.15|16.05|16.08|16.37|16.38|16.26|16.29|16.32|16.37|16.37|16.44|16.48|16.48|16.43|16.28|16.36|16.32|16.38|16.31||16.04|15.98|15.95|15.73|15.59|15.5|15.35|15.32|15.33|15.5|15.59|15.68|15.63|15.64|15.81|15.88|15.85|15.91|15.91|15.94|15.74
02300|20568|/equities/commercial-metals-comp|R2000VALUE|6.92|6.79|6.93|6.8|6.57|6.57|6.74|6.67|6.79|6.7|6.66|6.84|6.92|7|6.54|6.69|6.96|7.16|7.36|7.51|7.4|7.47|7.21|7.45|7.57|7.49|7.51|7.53|7.97|7.94||7.87|7.9|7.86|8.02|8.04|7.97|8.06|7.96|7.99|7.74|7.9|7.97|8.6|8.38|8.59|7.65|7.74|7.35|7.32|7.28|7.46|7.5|7.65|7.84|7.89|7.75|7.7|7.87|7.77|7.57|7.32|7.2|7.29|7.39|7.43|7.71|7.7|7.58||7.47|7.6|7.54|7.42|7.37|7.34|7.1|7.08|7.09|7.12|7.12|7.23|7.49|7.58|7.6|7.6|7.59|7.58|7.5||7.64|7.79|7.82|7.86|7.8|7.99|7.84|7.66|7.68|7.68|7.72||7.92|7.92|7.96|7.64||7.67|7.8|7.75|7.66|7.83|7.59|6.81|6.88|6.84|6.86|6.84|6.95|6.93|6.71|6.66|6.61|6.61|6.63|6.47||6.5|6.46|6.24|6.19|6.15|6.13|6.17|6.18|6.25|6.24|6.25|6.28|6.46|6.5|6.46|6.26|6.26|6.29|6.28|6.24|6.21|6.15|6.03|5.98|5.99|6.02|6.21|6.1|6.18|6.2|5.66|5.49|5.23|5.11|5.15|5.05|5.08|5.02|4.97|4.88|4.81|4.68|4.62|4.64|4.72|4.82|4.78|4.78|4.84|4.79|4.92|4.97|4.87|4.84|4.8|4.87|4.99|5.03|5|4.99|4.93|4.97||4.95|4.84|4.85|4.78|4.83|4.99|4.97|4.95|4.9|4.8|4.72|4.7|4.56|4.52|4.38|4.33|4.32|4.41|4.43|4.38|4.5|4.55|4.5|4.43|4.39|4.38|4.4|4.46|4.43|4.46|4.48|4.48|4.5|4.51|4.51|4.5|4.53|4.55|4.6|4.62||4.58|4.66|4.58|4.53|4.54|4.5|4.46|4.56|4.54|4.58|4.66|4.64|4.64|4.62|4.63|4.67|4.66|4.63|4.63|4.67|4.65
02302|20432|/equities/community-bank-system-inc|R2000VALUE|21.3|21.1|21.35|20.85|20.56|20.38|20.36|19.91|19.72|19.34|20.33|20.39|20.42|20.5|20.4|20.74|20.95|21.25|21.29|21.45|21.45|21.4|21.27|22.18|22.48|22.65|22.76|22.74|23.85|23.61||23.48|23.39|23.57|23.66|23.66|23.46|23.25|22.7|22.67|22.61|22.5|22.18|22.32|22.84|23|22.6|22.5|22|22.55|22.59|22.57|23.1|23.37|23.43|23.25|23.11|23.2|23.32|23.27|23.46|23.21|22.98|23.08|23.09|23.55|23.55|23.99|23.99||23.77|23.79|23.82|23.36|23.18|23.18|23.15|23.52|23.55|23.82|23.95|24.18|24.6|24.6|25.16|25.39|25.3|24.68|24.15||24.48|24.57|24.25|24.45|24.59|24.88|24.73|24.5|24.52|24.47|24.74||24.7|24.75|24.5|24.35||24.3|24.34|24.21|24.07|24|23.86|24.06|24.55|24.62|24.59|24.95|25.17|25.16|24.93|24.86|25.38|25.48|24.52|24.5||24.4|24.3|24.34|24.14|24.19|24.3|24.65|24.7|24.84|24.76|24.55|24.36|24.65|24.8|24.71|24.96|25.14|24.66|24.66|24.63|24.38|24.17|24.14|23.65|23.62|23.85|23.61|23.4|23.57|23.52|23.73|23.62|23.45|23.15|23.36|23.49|23.48|22.85|22.75|22.71|22.73|22.24|22.16|22.1|22.64|23.03|23.05|22.73|23.09|23|22.79|22.5|22.45|22.38|22.4|22.65|22.86|22.81|22.68|23.18|22.98|22.32||22.05|22.05|21.92|21.53|21.41|22.43|22.34|22.06|21.75|21.43|21.23|21.12|20.79|20.55|20.5|20.45|20.5|20.66|20.39|20.45|20.8|21.23|21.45|21.19|21.2|20.75|20.54|19.98|20|19.86|20.57|20.31|20.6|20.62|20.58|20.54|20.47|20.05|20|19.26||19.19|19.17|19|19.12|19.12|18.83|18.67|18.66|18.7|18.73|19|19.05|19.02|19|18.64|18.7|18.84|18.75|18.91|19.23|19.25
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.72|12.63|12.58|12.5|12.57|12.65|12.57|12.45|12.4|12.49|12.83|12.9|12.98|12.98|12.85|12.78|12.92|12.93|12.84|12.8|12.73|12.73|12.48|12.6|12.61|12.62|12.39|12.41|12.65|12.75||12.85|12.83|12.97|12.92|12.92|12.87|12.68|12.6|12.53|12.47|12.41|12.38|12.43|12.42|12.52|12.6|12.58|12.55|12.63|12.69|12.86|12.94|12.93|13.02|13|12.99|13|13.07|13.07|13.06|12.93|12.99|13|12.98|13.02|13.29|13.3|13.23||13.18|13.33|13.33|13.3|13.3|13.21|12.73|12.9|13.01|12.93|12.91|12.92|13.08|13.16|13.12|13.05|13|13.02|13.01||13|13.08|13.05|12.88|12.89|12.88|12.9|12.82|12.98|13|13.01||13.11|13.15|13.18|13.04||13.06|13.09|12.96|12.9|12.9|12.7|12.73|12.91|12.87|12.7|12.69|12.85|12.83|12.79|12.75|13.05|13.03|12.98|12.93||13.08|13.08|12.88|12.52|12.49|12.52|12.71|12.62|12.73|12.75|12.73|12.76|12.81|12.88|12.87|12.9|12.83|12.86|12.62|12.51|12.44|12.33|12.25|12.13|12.17|12.25|12.32|12.32|12.36|12.42|12.47|12.55|12.61|12.56|12.67|12.65|12.67|12.65|12.48|12.43|12.3|12.25|12.2|12.17|12.21|12.43|12.4|12.37|12.45|12.36|12.25|12.26|12.14|12.14|12.13|12.14|12.24|12.37|12.35|12.32|12.33|12.3||12.13|12.08|12.09|12.05|12|12.01|12.04|12.04|12.03|11.83|11.9|11.69|11.62|11.64|11.61|11.72|11.57|11.42|11.46|11.48|11.65|11.68|11.75|11.78|11.8|11.64|11.78|11.81|11.91|12.01|12.02|11.97|12.03|12.07|12.12|12.13|12.14|12.22|12.29|12.27||12.2|12.21|11.96|11.9|11.95|11.86|11.86|11.93|12.05|12.2|12.11|12.08|12.13|12.05|12.08|12.02|12.08|12.04|12.04|12.17|12.13
02306|29658|/equities/matson|R2000VALUE|16.37|16.1|16.31|15.99|16.05|16.42|16.04|15.84|16|15.97|17.19|17.08|17.14|17.32|17.07|16.94|17.52|17.65|17.69|17.51|17.7|17.83|17.41|17.48|17.68|17.69|17.54|17.41|18.14|18.18||18.15|18.18|18.19|18.29|18.44|17.91|17.54|17.45|17.51|17.05|17.15|17.13|17.38|17.23|17.43|17.65|17.6|17.51|18.17|18.11|17.89|17.81|17.86|18.32|18.31|18.4|18.41|18.5|18.53|17.98|17.79|17.81|17.86|18.14|18.17|18.19|18.19|18.19||18.19|18.22|18.06|17.8|17.56|17.57|17.16|17.32|17.41|17.45|17.43|17.23|17.24|17.53|17.48|17.48|17.57|17.51|17.51||17.78|17.68|17.63|17.82|17.82|18.08|18.01|17.92|17.95|18.13|18.13||18.19|18.22|18.23|18.06||18.06|18.06|18.17|18.14|18.18|17.62|17.76|18.25|17.99|17.67|17.14|17|16.72|16.61|16.68|16.78|16.92|16.87|16.87||16.87|16.81|16.63|16.08|16.15|16.08|16.35|16.27|16.56|16.73|16.67|16.64|16.93|16.99|16.95|16.73|16.87|16.8|16.79|16.71|16.65|16.66|16.5|16.62|16.47|16.18|16.32|16.41|16.45|16.46|16.56|16.57|16.51|16.27|16.22|15.93|16.03|16.22|15.99|15.56|15.5|15.28|15.24|14.88|15.23|15.43|15.39|15.34|15.56|15.56|15.56|15.6|15.71|15.28|15.17|15.37|15.62|15.48|15.42|15.55|15.84|15.82||15.5|15.35|15.29|15.29|15.29|15.24|15.26|15.28|15.29|15.29|15.27|15.16|15.1|14.92|14.61|14.52|14.17|14.47|14.65|14.82|14.9|15.23|15.22|14.87|14.79|14.71|14.66|14.58|14.45|14.39|14.33|14.51|14.61|14.73|14.71|14.54|14.39|14.41|14.57|14.5||14.32|14.34|14.11|14.03|14.11|14.13|14.03|14.19|14.61|14.61|14.61|14.51|14.53|14.55|14.34|14.37|13.95|14.1|14.06|14.37|14.34
02309|15333|/equities/acxiom-inc|R2000VALUE|23.4|23.35|23.55|22.86|22.58|23|23.6|22.7|22.75|22.9|23.25|23.25|23.35|23.22|23.51|23.5|23.81|24.08|24.11|24.24|24.25|24.24|23.74|24.13|24.22|23.99|24.24|24.75|24.58|24.73||23.76|23.59|23.75|23.53|23.49|22.81|22.37|20.35|20.05|20.2|20.37|19.85|20.13|20.6|20.84|20.55|20.46|20.33|20.37|20.72|20.94|21.07|21.1|21.5|21.4|21.4|21.4|21.63|19.96|19.68|19.75|19.5|19.55|19.85|19.89|19.98|19.86|20.03||19.85|19.81|19.28|19.26|19.18|19.02|18.79|18.79|19|19.18|19.32|19.21|19.18|19.05|19.1|19.2|19.11|19.24|18.99||19.24|19.25|19.23|19.05|18.97|18.97|19.15|19.17|19|19|18.88||18.78|18.82|18.87|18.67||18.62|18.65|18.42|18.5|18.63|18.06|17.98|18.18|17.98|18.05|17.5|17.43|17.44|16.75|16.69|16.76|16.78|16.79|16.67||16.64|16.4|16.33|16.7|16.15|15.87|15.9|15.87|16.2|16.24|16.25|16.13|16.32|16.35|16.17|16.03|15.98|15.93|16.01|15.8|15.79|15.81|15.83|15.83|16.18|16.72|16.87|16.78|16.85|16.88|16.85|16.68|16.74|16.47|16.58|16.35|16.3|16.45|16.74|16.23|16.16|16.14|16.11|16.09|16.21|16.52|16.58|16.31|16.2|16.19|16.09|16.01|16.08|15.79|15.8|16.65|16.99|17.49|17.39|17.5|17.42|16.87||16.22|16.14|16.05|16.15|16.15|16.12|16.21|16.2|16.27|16.02|15.76|15.75|15.79|16.09|15.75|15.61|16.36|15.64|16.15|16.1|16.13|16.21|15.97|15.99|15.75|16.08|15.94|17.24|17.2|17.18|17.19|17.45|17.6|17.65|17.5|17.18|17.13|17.29|17.34|17.24||16.7|16.78|15.4|15.37|15.19|15.05|15.1|15.28|15.23|15.62|15.73|15.62|15.95|15.9|15.81|15.98|15.59|15.35|15.6|16.03|15.85
02310|15306|/equities/ameris-bancorp|R2000VALUE|15.39|15.32|15.47|15.29|15.21|15.51|15.94|15.88|15.46|15.17|15.55|15.66|15.72|15.85|15.68|15.7|15.68|15.72|15.83|15.44|15.4|15.4|15.19|15.2|14.76|15.08|14.77|14.73|15.07|15.02||14.87|14.91|15.23|15.39|15.4|15.4|15.38|15.36|15.38|15.38|15.38|15.3|15.29|15.2|15.4|15.36|15.44|15.38|15.48|15.47|15.47|15.47|15.62|15.6|16.11|15.68|15.59|15.44|15.47|15.49|15.47|15.48|15.48|15.31|15.31|15.48|15.44|15.42||16.05|16|15.86|15.89|15.86|15.64|14.9|15.32|15.26|15.32|15.16|15|15|15|14.99|14.91|14.87|14.84|14.59||14.33|14.31|14.31|14|13.98|13.97|13.93|13.74|13.77|13.49|13.2||13.38|13.69|13.69|13.37||13.33|13.56|13.36|14.03|13.78|13.98|13.93|13.9|13.89|13.88|13.3|13.8|13.72|13.65|13.78|13.81|13.82|13.82|13.76||13.86|13.84|13.93|13.69|13.77|13.64|13.47|13.45|13.86|13.82|13.84|13.38|13.63|13.93|13.84|13.82|13.85|14.16|13.94|13.94|14.21|14.09|13.19|13.2|13.63|13.38|13.54|13.6|13.93|13.94|13.94|14.04|13.84|13.78|13.85|13.86|13.86|13.86|13.86|13.86|13.81|12.88|12.99|13.16|13.78|13.82|13.75|13.92|14.1|14.08|13.99|13.93|13.94|13.94|13.7|13.66|13.87|14.09|14.18|14.31|14.28|14.16||13.78|13.58|13.52|13.43|13.81|13.98|13.86|13.37|13.37|13.33|13.01|12.93|12.97|12.97|12.66|12.6|12.61|12.76|12.97|12.93|12.97|12.83|12.68|12.69|12.68|12.64|12.64|12.68|12.56|12.56|12.53|12.68|12.68|12.68|12.76|12.77|13.09|13.09|13.33|12.97||12.14|12.22|12.17|12.11|11.9|11.55|11.65|11.62|11.62|12.09|12.14|11.94|11.94|11.71|11.52|11.54|11.57|11.96|11.55|11.59|11.58
02312|16876|/equities/potlatch-corp|R2000VALUE|30.42|30.13|30.5|30.04|29.92|30.33|29.94|29.79|29.79|29.33|30.76|30.83|31.57|31.99|31.89|32.07|32.77|33.49|33.89|33.89|34.36|34.39|32.41|33.28|33.08|32.73|32.38|32.44|33.2|33.42||33.29|33.36|33.53|33.94|34.23|34.32|34.11|33.9|33.86|33.36|32.53|32.73|33.13|33.15|33.88|33.77|34.09|33.67|34.28|34.55|34.06|34.65|35.01|35.36|35.54|36.17|36.23|36.24|36.24|35.52|35.44|35.32|34.4|33.66|33.4|33.85|33.99|34.01||33.31|33.49|33.53|32.7|32.62|31.75|30.96|30.83|31.21|31.66|31.09|31.74|32.77|32.28|32.23|31.11|31.25|31.02|30.62||30.57|30.62|30.62|30.34|30.17|30.16|30.29|30.13|30.36|30.41|29.79||29.87|30.02|29.76|28.94||29.21|29.34|29.26|29.09|29.01|28.09|28.14|28.17|28.17|28.16|27.65|28.15|27.98|27.54|27.58|27.99|27.59|27.56|27.06||27.06|27.02|26.75|26.27|25.99|26.24|26.09|25.48|26|25.9|26|25.77|26.6|26.77|26.57|26.4|26.85|26.55|26.52|26.48|25.76|25.12|25.47|25.35|25.73|26.05|26.1|26.53|26.93|26.89|26.91|26.66|26.49|26.19|26.45|26.03|25.48|24.98|24.98|24.98|24.98|25.31|25.4|25.15|25.72|25.92|26.24|26.39|26.67|26.45|26.27|26.39|25.89|25.55|24.96|24.77|24.94|24.88|24.61|24.41|25.24|25.11||24.56|24.32|24.15|23.95|23.86|24.13|24.13|24.03|23.94|23.77|23.65|23.38|22.66|22.34|22.21|22.12|21.75|21.77|22.37|22.37|22.16|22.47|22.14|21.95|21.88|21.62|22.08|21.95|21.9|21.52|21.79|22.09|22.34|22.28|22.52|22.35|22.49|22.55|22.58|22.77||22.33|22.38|21.5|21.37|21.26|21.39|21.27|21.4|21.67|21.7|21.57|21.17|21.3|21.17|21.11|21.08|21|20.92|20.87|21.41|21.36
02313|15461|/equities/associated-banc-corp|R2000VALUE|28.39|28.25|28.31|28.15|28.25|28.58|28.29|27.99|27.91|27.97|28.27|28.35|28.43|27.99|27.89|27.47|27.41|27.99|28.14|28.02|27.87|27.87|27.45|27.89|27.77|27.96|27.99|28.27|29.15|29.22||29.5|29.57|29.71|29.77|30.33|30.13|29.86|29.53|29.45|29.33|29.33|29.16|29.15|29.32|29.72|29.7|29.75|29.57|29.83|29.77|29.82|30.02|30.14|30.49|30.37|30.03|29.94|30.03|29.9|29.75|29.61|29.51|29.67|29.7|29.73|29.84|29.99|29.89||29.93|29.73|29.69|29.31|29.4|29.32|29.04|28.89|29.03|29.12|29.23|29.17|29.33|29.38|29.35|29.33|29.33|29.32|29.25||29.13|28.91|28.25|28.63|28.72|28.69|29.29|28.7|28.43|28.57|28.73||28.93|29|28.83|28.81||28.75|28.73|28.61|28.51|28.47|28.33|28.27|28.65|28.39|28.36|28.21|28.47|28.46|28.5|28.64|28.67|28.65|28.65|28.32||28.41|28.31|27.83|27.68|27.87|27.93|28.17|28.06|28.59|28.63|28.65|28.38|28.39|28.5|28.16|27.94|28.03|28|27.6|27.28|27.33|27.33|27.19|26.7|26.85|26.9|27.07|26.88|27|26.91|26.99|26.93|26.83|26.55|26.67|26.49|26.43|26.31|26.29|26|26|25.65|25.7|25.43|25.65|25.95|26.07|25.83|25.87|25.53|25.27|25.43|25.33|24.89|25.11|25.33|25.53|25.7|25.73|25.76|25.75|25.55||25.45|25.17|25.33|25.34|25.21|25.61|25.63|25.52|25.5|25.47|25.33|25.15|25.23|25.2|24.97|24.97|24.99|25.03|24.89|24.99|25.09|25.59|25.45|25.17|25.51|25.46|25.35|25.28|25.4|25.75|25.84|25.49|25.69|25.75|25.67|25.33|25.17|25.27|25.31|25.16||25.06|25|24.87|24.76|24.31|24.31|24.33|24.39|24.49|24.78|25.28|25.43|25.75|25.61|25.39|25.43|25.47|25.23|25.53|25.66|25.41
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|23.19|23.08|23.5|22.93|22.9|23.3|23.48|23.43|23.02|23.06|23.9|24.1|24.54|24.52|23.84|23.87|24.48|24.67|24.9|25.01|24.35|23.98|23.02|23.35|23.3|23.8|22.3|22.05|22.69|22.84||22.69|22.75|22.6|22.79|22.85|22.45|22.22|21.9|21.9|21.33|21.13|20.8|21.4|21.46|21.63|21.84|22.2|22.05|22.45|22.68|23.01|22.85|23.6|23.85|23.77|23.61|23.59|23.85|23.75|23.63|23.31|23.16|23.36|23.42|23.58|23.6|23.55|23.5||23.39|23.39|23.39|23.17|22.77|22.59|22.15|21.81|21.91|22.7|27|27.25|28.02|28.68|28.68|28.64|28.53|28.6|28.45||28.27|28.36|28.15|28.2|28.68|28.46|28.4|28.03|28.22|28.44|28.38||28.41|28.3|28.25|27.99||27.98|27.9|28|27.7|27.75|27.57|27.42|28.7|28.86|27|25.83|26|26|25.35|25.55|25.95|25.57|25.39|24.45||24.72|24.73|23.85|23.55|23.81|24.04|24|23.65|24.45|24.57|24.62|24.15|24.84|24.99|24.69|23.96|23.58|23.08|22.96|22.99|22.87|22.66|21.89|21.69|22.8|22.6|22.65|22.43|22.86|22.77|22.76|22.74|22.48|22.43|22.8|22.31|22.25|22.16|22.1|21.71|21.5|21.35|21.32|21.67|22.7|22.95|23.1|23.09|23.25|23.3|23.45|22.9|22.47|22.32|22.29|22.5|22.87|23.25|21.96|22|22.2|21.61||21.25|20.95|20.66|20.6|20.8|21.16|21.1|21.12|20.58|20.28|20.26|20.1|20.1|20.1|19.6|20.65|20.79|21|21.77|21.8|22.14|22.75|22.95|23.55|20.98|20.45|20.15|17.8|17.75|17.7|17.45|16.85|16.85|16.66|16.7|16.46|16.3|16.43|16.5|16.72||16.56|16.55|16.53|16.53|16.67|16.71|17.05|16.96|16.9|17.06|17.1|17.05|17.35|17.35|17.15|17.2|17.21|17.47|17.57|17.95|17.6
02318|39182|/equities/kennametal|R2000VALUE|20.5|20.45|20.98|20.58|21.02|21.24|21.25|21.3|21.2|21.07|21.87|22.12|22.31|22.48|21.72|22.07|22.57|22.52|23.06|22.75|23.05|23.07|22.86|23.09|23.1|21.85|21.01|21.11|21.27|21.39||21.29|21.44|21.39|21.36|21.17|20.68|20.65|20.47|20.25|19.9|19.75|19.59|20.12|20.01|20.18|20.23|20.18|20.14|20.48|20.6|21.15|21.47|21.36|21.66|21.8|21.6|21.75|21.89|21.91|21.75|21.5|21.49|21.23|21.25|21.27|21.45|21.48|21.42||21.35|21.32|21.21|21.1|21.14|20.98|20.88|20.88|21.1|21.22|21.23|21.54|21.88|21.81|21.89|22.18|21.85|21.84|21.57||21.77|21.9|21.79|21.35|21.13|21.01|20.75|20.59|20.2|20.24|20.22||20.18|20.05|20.03|19.87||19.97|20.02|20.07|19.95|19.9|19.95|20|20.46|19.88|19.84|19.4|19.78|19.7|19.66|19.56|19.6|19.5|19.6|19.3||19.35|19.23|18.98|18.91|19|19.04|18.93|18.93|19.05|18.84|18.8|18.69|18.75|18.95|18.89|18.85|18.76|18.75|18.57|18.75|19.5|19.5|19.55|19.23|19.38|19.68|19.81|20.09|20.27|20.34|20.36|20.34|20.13|19.95|20|19.91|19.88|19.6|19.31|19.22|19.27|19|19.11|19.18|19.69|19.95|20.23|19.94|19.91|19.9|19.48|19.41|19.14|18.84|19|19.43|19.64|19.82|19.82|19.84|19.92|19.86||19.78|19.84|19.79|19.61|19.71|20.02|20.05|20.18|20.23|19.97|19.72|19.63|19.34|19.2|18.93|18.88|18.63|18.79|19|19.2|19.39|19.46|19.68|19.5|19.46|19.23|19.24|19.09|19.07|19.11|19.11|19.36|19.55|19.43|19.58|19.91|19.38|18.57|17.8|17.64||17.35|17.2|16.92|17.13|17.34|17.21|17.34|17.09|17.21|17.57|17.71|17.62|17.73|17.51|17.66|17.66|17.51|17.39|17.43|17.75|17.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|23.93|24.35|24.9|24.49|24.61|25|25.44|25.15|25.09|25.18|25.92|26.19|26.49|26.4|26.43|26.51|26.67|26.51|26.59|26.98|27.39|28.06|27.75|27.87|27.42|27.95|27.23|26.89|28.03|28.06||28.1|27.99|28.5|28.54|28.17|27.8|27.55|27.49|27.51|27.52|27.06|26.46|26.49|26.12|26.9|26.64|26.69|26.7|27.1|27|26.86|27|26.61|27.27|27.55|27.55|27.25|27.91|27.66|27.7|27.7|27.73|27.29|26.87|26.77|28|28|27.97||27.79|28.5|28.5|28.44|28.2|28.5|28|27.46|27.75|28.02|28.23|28.78|28.51|28.82|28.71|28.75|29.89|30.39|29.99||29.74|29.98|29.85|29.48|28.68|29.54|29.75|28.5|28.5|28.1|28.45||29.61|29.18|28.9|27.44||27.48|27|27.48|27.34|26.85|26.87|27.95|28.05|28.04|27.5|26.47|26.5|26.93|27|26.54|28|28.05|28.42|27.93||28|28.9|27.01|26.89|26.94|26.91|26.61|26.99|27|26.89|26.37|25.41|26.14|26.05|25.95|25.99|26|26.05|26|26|26|26|25.95|24.88|24.86|25.64|26|25.18|25.88|26|26|25.47|25.91|25.36|25.75|26|26.32|26.5|25.95|25.8|26.07|24.48|24.67|23.77|24.87|26.49|26.35|26.3|26.2|25.75|25.89|25.94|25.58|25.45|25.58|25.02|25.32|25.6|25.39|24.55|24.99|25||24.8|24.98|23.88|23.5|23.89|24.99|24.7|24.95|25|24.45|24.05|23.86|24.05|24|22.78|22.9|22.88|23.24|22.49|22.95|23.75|24.2|23.5|23.02|23|22.52|22.52|22.85|22.99|22.57|22.85|23|23|22.99|23.52|23.57|23.4|23.38|23.5|23.37||23.36|22.49|21|21.2|21.14|21.01|20.98|20.73|20.8|21.03|21|20.92|21|21.03|20.91|21.51|21.5|21.5|21.19|21.48|21.1
02323|15651|/equities/cathay-general|R2000VALUE|30.55|30.57|31.14|30.82|30.8|31.32|31.5|31.2|31.2|31.52|32.5|32.72|32.67|32.88|32.7|33|33.65|33.66|33.52|33.37|33.2|33|32.52|32.74|32.9|32.9|33.02|33.5|34.38|34.41||34.6|34.5|34.67|34.38|34.17|34.23|33.38|32.87|32.06|31.74|31.81|31.92|31.88|32.23|32.28|32.75|32.31|31.5|31.16|31.5|31.12|31.5|31.45|31.52|31.58|31.1|30.98|30.98|30.95|30.5|30.25|29.92|29.82|29.43|29.41|28.79|28.44|28.1||28.07|28.05|28.1|28|28.05|27.74|27.49|27.49|27.52|27.51|27.59|27.75|27.98|28|27.91|27.86|28|27.93|27.94||27.89|27.86|27.75|27.77|27.75|27.95|28|28.23|27.64|28.13|28.27||28.49|28.47|28|27.4||27.46|27.4|27.25|27.38|27.12|27.43|27|27.5|27.48|27.32|26.5|26.52|26.5|26.11|26.08|25.88|26.25|26.25|26||26|26|25.95|25|25|25.52|25.48|25.79|26.43|26.24|26.05|26.47|26.48|26.48|26.14|26|25.7|24.87|24.5|24.5|24.38|24.07|23.55|23.27|23.4|23.4|23.65|23.55|23.86|23.96|23.88|23.88|23.89|23.46|23.87|23.7|23.7|23.44|23.27|23.02|22.7|23.18|23.22|22.77|23.65|23.52|23.57|23.46|23.75|23.84|23.83|23.88|24|23.72|23.57|24.36|24.45|24.4|24.04|23.71|23.5|23.25||23.5|23.89|23.88|23.89|23.72|24.05|24.48|24.38|24.25|23.98|23.9|23.84|23.77|23.65|22.84|22.95|23.25|23|23.28|23.74|24.62|24.5|24|23.88|23.75|23.96|24.25|23.68|23.8|23.95|24.05|24.2|23.95|23.75|23.45|23|22.7|22.65|22.6|22.52||22.51|22.34|22.45|22.55|22.12|22|21.48|21.27|21.12|21.2|21|21|20.9|21.14|21.2|21.3|21.3|21.32|20.98|21.2|21.12
02324|21148|/equities/allete-inc|R2000VALUE|58.29|58.25|59.14|58.99|59.17|60.26|59.84|59.81|59.72|60.24|62.52|63.8|63.93|63.3|63.03|63.37|65.18|65.09|65.23|65.67|65.13|65.4|63.35|63.5|63.17|62.01|61.8|62.09|62.74|63.14||62.99|62.97|63.28|63.5|63.99|63.99|63.48|63.14|63.19|62.39|60.89|60.15|60.64|60.73|62.01|61.27|61.98|60.69|60.11|60.1|61.25|61.69|62.77|64.26|63.48|62.57|62.05|60.58|60.86|58.7|58.23|58.05|57.53|57.82|57.49|57.73|57.33|57.58||56.98|57.15|57.56|57.85|58.02|57.85|57.4|57.82|58.88|59.16|60.51|59.92|61.36|60.3|60.24|60.31|60.33|59.95|58.65||56.86|55.92|55.97|55.27|55.01|55.54|55.81|56.08|55.28|55.94|55.52||55.83|55.75|55.75|55.39||55.61|55.54|55.45|55.25|55.18|55.03|54.24|54.9|54.45|54.67|53.91|54.24|54.14|53.91|54|54.22|54.05|54.36|54.14||54.14|53.53|53.26|53.24|53.22|53.6|54.56|54.27|54.45|54.6|54.22|54.04|54.83|55.12|54.63|55.79|55.9|55.32|56.08|54.61|53.49|53.44|53.33|53.35|49.93|50.51|50.76|50.73|50.74|50.78|51.11|51.09|51.39|50.96|51.14|51.74|51.76|51.11|51.12|50.64|50.58|49.89|49.98|48.81|49.22|49.39|49.48|50.11|50.4|50.38|50.27|50.26|49.75|49.19|49.21|49.3|49.44|49.73|49.95|50.02|49.93|49.28||48.57|48.72|48.79|48.72|48.77|49.33|49.64|49.42|49.66|49.15|48.84|48.54|48.48|48.45|48.21|48.34|48.36|48.39|48.3|47.94|48.54|48.83|48.63|48.37|48.17|47.65|48.59|47.25|47.04|46.94|47.06|47.52|47.99|48.46|48.63|48.52|48.54|48.74|48.41|48.36||48.21|48.1|47.94|48.3|47.78|47.16|47.63|47.76|48.21|48.3|48.25|47.76|47.67|47.74|47.83|47.38|47.31|47.47|46.6|47.98|47.69
02326|20880|/equities/laclede-group-inc|R2000VALUE|26.8|26.66|26.8|26.65|26.66|26.98|26.96|27|26.9|27.43|27.9|28.15|28.1|27.98|27.75|27.99|28.65|29|29.1|28.6|28.6|28.75|28.24|28.9|29.09|29.01|29.05|29.58|30.5|30.88||30.95|31.05|31.15|31.35|31.28|30.97|30.59|30.48|30.5|30.04|30.15|30.3|30.43|30.32|30.7|31.1|31.15|30.9|30.94|31|30.68|31.25|31.08|31.87|31.7|31.53|31.27|31.49|31.4|31.19|31.09|30.85|30.64|30.5|30.62|30.9|30.8|30.54||30.65|30.81|30.66|30.55|30.43|30.48|30.05|30.2|30.25|30|29.9|29.95|30.15|30.15|30.11|29.87|29.53|29.35|29||29.05|29.08|29.25|29.1|29.06|29.21|29.29|28.62|28.8|29.28|28.98||29.5|29.4|30|29.74||29.83|29.83|28.9|28.9|28.99|28.62|28.72|29.25|28.98|28.9|28.92|29.58|29.85|29.2|29.08|29.75|29.88|29.7|29.45||29.61|29.4|29.51|29.16|29.09|29.15|29|28.75|29.35|29.24|29.18|29|29.3|29.32|29.15|28.94|29.29|29.22|28.35|28.28|28.1|28.1|27.98|27.91|28.12|28.34|28.52|28.45|28.89|28.69|28.9|28.78|28.68|28.4|28.94|28.88|29|28.75|28.5|28.2|28.2|27.65|27.35|27.33|27.33|27.98|28.15|28.05|28.23|28.3|28.23|28.29|28.26|28.12|28|27.88|27.95|28.33|28.32|28.1|28.4|28.65||27.67|27.7|27.76|27.64|27.45|28.04|28.09|28.1|27.59|27.15|26.98|27|27.21|26.75|25.85|26.5|26.36|25.58|26.17|26.43|27.3|27.75|27|27.2|27.43|27.7|27.33|26.83|26.84|27.52|27.4|27.75|28.03|27.97|28.49|28.7|28.65|28.28|27.89|27.7||27.19|27.15|27.2|26.91|27.25|27.3|26.8|26.5|26.7|27.08|27.51|27.7|27.75|27.55|26.99|26.95|26.9|27|27.15|27.75|27.4
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|30.02|29.83|30.47|30.15|30.51|31.29|31.3|31.26|32.07|31.91|32.83|33.21|33.46|33.3|34.4|34.77|34.95|35.18|35.5|36.08|36.2|36.37|35.29|35.91|35.51|35.45|35.69|36.49|37.44|37.39||37.7|37.69|37.65|37.83|36.94|36.8|36.49|36.4|36.66|36.03|35.03|35.07|35.03|35.36|36.35|36.39|36.2|36.41|36.71|36.3|36.95|37.22|37.24|37.92|37.63|37.4|37.4|37.89|37.82|37.05|37.8|36.81|37.21|37.55|37.5|37.58|38.19|38.25||38.19|38.26|38.4|38.45|38.74|37.81|36.25|36.45|36.97|37.05|37|37.35|37.5|37.91|37.98|37.97|37.6|37.55|37.06||36.49|36.02|35.85|35.48|35.45|35.72|35.85|35.55|35.88|35.92|36.4||37.13|36.9|35.93|35.5||35.7|35.93|35.9|36.11|35.9|34.97|34.5|34.72|34.17|33.95|32.98|33.91|33.71|33.83|34.17|35.45|35.48|35.21|34.75||35|34.78|34.36|33.38|33.57|33.38|33.8|33.25|34.65|34.6|34.65|33.41|35.3|35.93|35.65|35.6|35.43|35.58|35.9|36.47|34.03|35.1|35.4|35.5|36.1|36.91|37.16|36.95|37.11|37|39.04|39.03|38.6|38.26|38.1|38.27|38.35|38|38|37.39|37.73|35.13|35.35|36.4|38.05|39.1|39.2|39.1|39.74|39.56|39.45|39.11|40.09|40.03|39.9|40.08|40.19|39.1|39.11|39.6|39.54|37.92||37.83|37.1|37.15|37.04|36.44|37.64|37.9|38.23|37.72|36.93|36|35.6|35.3|35.04|35|34.39|34.36|34.63|34.74|35|35.62|37.95|37.1|37.71|37.79|36.91|36.9|35.85|35.94|35.88|35.7|35.65|36.11|36.6|35.4|33.97|34.51|34.71|34.62|33.04||33|33.42|32.79|32.47|33.09|32.19|32.15|31.3|31.37|31.9|31.46|32.1|32.61|32.98|33.64|33.42|32.4|31.51|31.76|33.94|32.45
02328|8308|/equities/fed-investors|R2000VALUE|26.5|26.69|26.85|26.24|26.13|26.5|26.73|26.5|26.44|26.15|26.63|26.93|27.11|26.93|27.24|27.48|27.58|27.42|27.69|27.58|27.58|27.68|27.7|28.21|28.53|28.59|28.19|28.57|29.6|29.59||29.96|29.79|29.53|29.79|29.88|29.8|29.13|29.44|29.48|29.51|29.32|29.51|29.66|29.87|30.25|30.38|30.56|30.46|29.94|29.89|30.35|30.88|31.01|31.2|31.13|30.92|31.05|30.43|30.39|30.08|30.1|29.74|29.77|29.48|29.73|29.83|30.42|30.43||29.64|29.65|29.7|29.71|29.88|28.71|29.04|29.46|29.67|29.27|28.71|29.06|29.61|29.41|29.13|29.12|29.73|29.69|29.36||29.45|29.37|29.48|29.54|29.51|29.21|28.98|28.29|28.25|27.79|27||27.17|26.99|27.02|26.82||26.73|26.86|27.16|27.19|25.92|25.56|25.69|26.59|26.63|26.32|26.46|26.85|26.8|26.19|26.59|27.15|26.94|26.98|26.56||26.64|26.25|26.14|25.63|25.2|25.21|25.77|25.32|26.08|26.45|26.34|26.64|26.76|26.28|25.8|25.36|26.12|26.21|25.72|25.85|26.31|26.91|26.95|26.16|26.7|26.99|29.44|29.36|29.45|27.79|27.93|27.59|27.48|27.09|26.91|26.36|26.3|26.39|27.23|26.82|26.34|26.35|26.42|26.22|26.76|26.92|26.84|27.24|27.56|27.18|27.06|26.93|26.47|26.55|26.39|26.76|27.04|26.94|27.33|27.24|27.63|27.61||27.24|27.23|27.41|27.24|27.19|27.78|28.02|27.85|27.58|27.43|27.76|26.87|26.61|26.5|26.13|25.95|25.68|25.96|26.13|26.2|26.31|27.04|26.9|27.05|27.38|27.7|27.74|28.08|28.17|28.34|28.48|27.79|28.33|28.57|28.45|27.47|27.14|27.22|26.81|26.29||25.6|25.81|25.85|25.78|26.17|25.72|25.19|24.59|24.7|24.93|25.34|25.23|25.3|25.02|24.92|25.28|25.32|25.37|25.53|26.5|25.95
02329|7975|/equities/consol-energy|R2000VALUE|11.99|12.12|12.23|11.85|11.82|11.84|11.83|11.86|11.41|11.35|12.37|12.5|12.67|12.59|12.49|12.16|12.2|12.84|13.26|13.38|12.82|12.18|11.62|12.07|11.91|11.72|11.73|11.46|11.92|11.96||11.93|11.94|12.05|11.95|11.87|11.57|11.36|10.93|10.73|10.64|10.47|10.27|10.26|10.43|10.47|10.55|10.55|10.55|10.67|10.61|10.61|10.73|10.72|11.06|11.09|10.82|10.81|11.26|12.52|10.53|10.38|10|9.51|9.73|9.76|10.01|10.63|10.51||10.48|10.13|9.9|10.05|10.13|9.73|9.47|9.36|9.36|9.59|9.78|9.44|10.74|10.93|11.14|11.48|11.89|11.66|11.39||10.84|11.17|11.23|11.41|11.45|11.41|11.07|11.06|11.14|11.56|11.18||10.93|10.85|10.8|10.63||10.49|10.78|11.16|11.18|10.69|10.37|10.23|10.01|9.61|9.62|9.87|9.89|9.94|9.33|8.84|8.64|8.39|8.72|8.97||8.65|8.72|8.67|8.85|9|8.97|8.88|9.01|9.15|8.98|8.87|8.82|8.95|9.05|9.63|9.07|9.12|9.06|9.05|9.04|8.95|8.86|8.95|9.08|8.9|9.01|9.13|9.16|9.52|9.43|9.56|9.65|9.36|9.28|9.38|9.38|9.15|9.28|9.15|8.42|7.91|7.88|7.84|7.79|7.96|7.91|7.86|7.87|7.99|7.92|7.79|7.93|8.17|8.22|8.31|8.27|8.22|8.12|8.09|8.17|8.43|8.53||8.42|8.34|8.1|8.08|8.17|8.3|8.3|8.14|8.05|8.14|8.09|8.18|8.2|8.15|8.14|8.1|7.81|7.8|7.86|7.92|7.88|7.86|8.07|8.22|8.41|8.42|8.29|8.51|8.67|8.77|8.81|8.72|8.9|9.01|8.98|8.97|9.22|9.38|9.38|9.57||9.51|9.57|9.47|9.54|9.68|9.24|9.34|9.24|9.26|9.77|9.94|9.96|9.68|9.78|9.95|10.09|10.26|9.65|9.65|9.78|9.65
02330|20139|/equities/california-water-service-group|R2000VALUE|13.51|13.6|13.75|13.6|13.53|13.7|13.84|13.76|13.71|13.7|14.15|14.09|14.43|14.38|14.28|14.73|14.98|15.07|15.07|14.92|14.86|14.88|14.7|14.71|14.68|14.65|14.57|14.6|14.73|14.69||14.69|14.65|14.5|14.44|14.23|14.14|14.2|14.05|13.96|13.89|13.9|13.75|13.84|14.1|14.49|14.69|14.65|14.57|14.9|14.9|14.85|15|14.99|14.74|14.74|14.55|14.69|14.69|14.81|14.93|14.83|14.85|14.88|14.74|14.7|14.71|14.8|14.77||14.7|14.72|14.72|14.65|14.29|14.12|13.95|14.51|14.77|14.39|14.28|14.15|14.47|14.78|14.82|14.62|14.5|14.6|14.55||14.47|14.62|14.74|14.78|14.6|14.25|14.22|14.09|14|13.99|13.88||13.99|13.99|14|13.93||14|13.97|13.88|13.82|13.84|13.62|13.65|13.99|13.93|13.88|13.67|13.76|13.6|13.35|13.3|13.33|13.12|13.28|13.13||13.04|12.95|13|12.93|12.91|12.9|12.95|13.12|13.37|13.4|13.47|13.33|13.6|13.59|13.54|13.65|13.81|13.75|13.8|13.66|13.51|13.4|13.28|13.12|13.16|13.25|13.62|13.53|13.7|13.65|13.85|13.88|13.8|13.6|14|13.95|13.88|13.75|13.49|13.25|13.24|13.04|13.03|12.98|13.1|13.15|13.12|13.13|13.21|13.12|13.1|13.1|13.04|13.05|13.1|13.1|13.12|13.1|13.03|13.14|13.15|12.82||13.01|13.01|13.01|12.88|12.88|13.07|13.18|13.17|13.16|13.2|13.15|13.07|13.07|13|12.9|13.07|13.12|13.16|13.07|13.82|14.1|14.4|14.43|14.49|14.5|14.64|14.95|14.97|14.93|14.93|14.95|14.99|15.1|15.22|15|14.81|14.5|14.7|14.95|14.85||14.77|14.5|14.16|14.5|14.79|14.62|14.55|14.15|14.82|15.21|15.62|15.7|15.5|15.5|15.5|15.34|15.45|15.29|14.74|14.88|14.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.35|16.06|16.05|15.73|15.75|15.99|15.97|15.98|16.03|15.98|16.71|16.85|16.98|17|17|17.32|17.44|17.74|18.09|18.35|19.6|19.95|19.22|19.43|19.37|19.3|19.4|19.35|19.79|20||19.99|20|20|20|19|19.12|19.07|18.84|18.52|18.36|18.27|17.98|17.88|17.67|18.05|17.8|18.13|17.66|18.01|18.02|18.25|18.77|18.66|19.02|19.05|18.95|18.92|18.92|18.8|18.79|18.88|18.57|18.72|18.55|18.75|19.01|19.16|19.18||18.89|18.86|18.95|18.95|18.67|18.6|18.25|18.12|18.21|18.2|18.45|18.7|18.96|19.09|19.25|19.24|18.73|18.73|18.96||19.05|18.55|18.35|17.99|17.95|18.04|17.99|17.67|17.57|17.61|17.15||17.05|17.08|17|16.72||16.55|16.55|16.59|16.6|16.65|16.33|16.29|16.28|15.99|15.91|16.09|16.35|16.38|16.36|16.85|17.23|17.17|17.12|16.51||16.51|16.5|16.5|16.25|16.1|16.15|16.37|16.45|16.95|16.88|16.82|16.57|16.7|17|16.98|16.77|17.09|16.83|16.5|16.52|16.37|15.92|15.94|15.45|15.53|15.91|16.2|16.44|16.33|16.38|16.4|16.49|16.5|16.12|16|15.66|15.55|15.57|15.49|14.99|14.99|14.65|14.84|14.99|15.34|15.78|15.87|15.56|15.6|15.6|15.54|15.7|15.35|15.05|15.19|15.28|15.5|15.77|16.06|15.73|15.45|15.31||15.1|15.2|15.27|15.35|15.33|15.86|15.9|15.48|15.63|15.6|15.43|15.21|15.37|15.25|15.2|15.13|14.77|15.15|15.25|15.37|15.56|15.55|15.4|15.49|15.28|15.19|15.49|15.34|15.24|15.14|15.62|14.35|14.45|14.4|14.65|14.39|14.25|14.33|14.4|14.16||13.74|13.82|13.8|13.75|13.55|13.45|13.5|13.69|13.93|13.83|13.9|13.9|14|14|13.53|13.4|13.6|13.98|14.18|14.8|14.55
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|18.27|18.25|18.5|17.99|17.71|18.02|18.02|17.98|18|17.58|18.25|19.35|19.85|20.03|20.13|20.16|21.94|22.11|23.01|23.34|23.3|23.44|22.86|22.75|23|22.5|22.78|23.11|23.79|24||23.68|23.35|23.42|23.47|23.46|23.3|23.24|22.92|23|23.01|22.31|22.35|22.47|22.52|22.81|22.94|22.89|22.76|22.65|22.85|23.02|22.79|23.1|23.45|22.78|22.81|22.59|22.9|22.44|22.05|21.75|21.5|21.25|21.87|22.27|22.4|22.67|22.76||22.89|22.93|22.38|21.98|22|22.07|22|22.6|23.05|22.77|22.7|23|23.45|23.68|23.81|23.7|23.89|23.49|22.88||22.55|22.26|21.98|21.88|21.88|21.53|21.83|21.3|21.4|21.8|21.93||21.98|22.18|21.89|21.34||21.16|21.18|20.94|21.24|21.25|20.58|20.55|20.85|20.98|21.18|21.15|20.74|20.6|20.95|20.84|21|20.84|19.74|19.44||19.38|19.18|19.45|19.7|19.8|20.04|19.28|19.13|19.01|19.5|19.6|19.61|19.8|20|20.03|20.15|20.22|20.65|20.4|20.05|20.19|20.46|19.9|19.6|19.6|19.84|19.98|19.84|20.25|20.61|20.7|20.74|20.14|20.31|20.1|19.59|19.46|19.8|21.05|20.35|19.15|18.5|18.84|19.28|19.1|19.7|19.68|19.14|19.6|19.45|19.39|20|20.4|23|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|21.55|21.15|21.3|20.88|20.24|20.25|19.83|19.6|19.99|19.9|20.69|20.68|20.92|21.05|20.97|20.99|21.44|21.38|21.47|21.42|21.45|21.69|21.53|21.41|21.95|21.92|21.92|21.5|22.15|23.21||23.83|23.84|23.15|24.49|24.95|24.92|25.05|24.9|24.59|24.82|24.5|22.93|23.3|22.74|22.66|22.41|22.44|22.53|22.67|22.96|22.8|23.35|23.49|23.5|23.61|23.52|23.25|23.19|23.2|23.15|23.17|22.95|22.85|22.84|22.85|22.97|22.63|22.67||23.18|23.63|23.55|23.4|23.1|23.09|22.8|22.77|23.22|22.68|22.4|22.09|22.29|22.17|22.15|21.6|21.45|21.28|21.1||21.01|21|21.11|20.85|20.63|20.84|20.8|20.55|20.93|21.02|21.01||21.27|21.5|21.65|21.64||21.57|21.69|21.63|21.45|21.45|21.47|21.56|22.4|22.14|21.89|22.19|21.5|21.41|21.26|21.21|21.29|21.21|21.13|21.02||20.9|20.8|20.8|21.03|21.1|21.33|21.25|20.93|20.7|20.67|20.95|20.44|20.44|20.51|20.14|20.1|20.16|19.89|19.45|19.38|19.19|19.13|19.14|18.95|18.95|19.02|19.05|19.2|19.29|19.38|19.39|19.28|19.49|19.46|19.5|19.53|19.55|19.54|19.56|19.1|18.95|18.69|18.47|18.45|18.7|18.97|18.96|18.7|18.69|18.54|18.48|18.56|18.6|18.67|18.61|18.9|19.3|19.35|18.84|18.75|18.83|18.78||18.61|18.48|18.45|18.15|18.05|18.01|18|18|17.99|17.91|17.94|17.9|18.2|18.09|18.05|17.87|17.86|17.69|17.9|18.11|18.18|18.46|18.24|17.9|17.88|17.83|17.75|17.67|17.65|17.54|17.66|17.7|17.75|17.7|17.75|17.75|17.8|17.98|17.99|17.91||17.65|17.6|17.27|16.93|16.83|16.65|16.85|16.85|16.85|16.96|16.8|16.85|16.79|16.83|16.84|16.89|16.7|16.5|16.5|16.59|16.35
02336|39157|/equities/verint-systems|R2000VALUE|27.96|27.39|27.47|27.36|27.37|27.87|28|28.11|27.69|27.7|27.94|28.27|28.5|28.96|29.03|28.57|29.6|29.73|30.32|30.86|31.11|31.85|31.75|32.3|31.76|32|31.12|31.05|34.41|34.09||29.9|30.35|31.25|31.47|30.49|30.94|31.09|30.17|30.29|30|30.4|30.1|29.18|28.45|28.5|28.55|28.56|26.85|27|27.45|27.12|25.75|26.88|26.88|26.84|26.49|26.17|26.33|26.31|26.17|25.45|25.3|25.37|25.79|25.96|26.82|26.76|27||27.12|27.98|27.09|27.23|25.99|25.86|25.55|26.13|26.45|26.24|24.65|24.8|25.09|25.38|25.4|25.24|24.93|25.05|25.58||24.95|23.58|23.24|23.15|23.2|23.05|23.29|24.09|24.1|23.27|22.74||22.73|22.76|22.6|22.54||22.49|22.35|22.65|22.73|22.4|22.01|22.3|23.14|23.02|22.5|22.4|22.27|22.32|22.99|23.99|24.2|24.64|23.9|23.26||23.5|23.9|21.97|21.08|21.27|21.1|21.15|21.57|22.29|22.34|22.01|21.89|22.24|22.3|22.63|22.4|22.66|22.89|22.55|21.2|20.18|20.2|20.22|19.8|19.91|20.2|20.31|20.2|21.4|21.38|21.97|22.15|23|22.89|23.29|23.26|23.39|23.54|23.49|21.75|21.84|22.06|22.44|23.1|25|25.65|25.65|25.45|25.65|25.73|25.73|24.98|24|23|23.25|24.76|25.3|27.18|24.99|24.09|23.89|22.95||22.75|22.82|22.65|22.01|22.42|22.56|23.96|24.3|23.5|22.35|22.14|22|21.99|21.89|22.29|22.41|21.52|22.16|22.68|22.7|22.77|22.67|22.11|22.6|22.49|22.35|22.5|22.76|22.16|24.09|24.12|24.25|24.4|25.15|26.28|26.34|26.48|26.42|26.43|26.57||27.3|27.45|26.17|25.97|26.26|24.74|24.21|24.39|25|24.91|25.17|24.98|25.25|25.4|24.8|24.65|24.86|25.18|24|26.65|26.3
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|25.84|25.74|26.98|26.94|27.65|27.75|27.68|27.84|27.99|28.85|28.95|29.43|29.95|29.98|29.88|29.65|29.45|29.5|29.58|29.4|29.4|29.6|29.58|29.9|29.66|29.87|29.91|29.85|29.9|29.99||29.89|29.66|29.69|29.5|29.13|28.49|28.08|27.05|27.13|26.04|26.1|25.08|25.17|24.88|24.87|25.04|25.6|25.21|25.37|25.63|26.89|27.45|27.5|27.7|27.99|27.99|27.97|27.96|28|27.72|27.79|27.23|26.46|26.93|27.26|27|27.05|26.82||26.91|27.04|26.99|26.55|26.34|26.29|26|26|25.84|25.94|26.79|27.19|27.5|27.9|27.71|27.97|27.86|27.6|28||27.85|26.06|25.88|25.8|25.8|26.11|27.25|27.87|25.66|24.95|25.1||24.5|24.43|24.56|24.16||24.43|23.88|24.16|24.49|23.78|23.1|23.04|23.6|23|22.03|21.94|22.13|22.52|22.6|22.52|23.29|23.8|23.56|23.4||23.4|22.93|22.31|22.1|22.2|21.8|21.76|20.7|21.09|21.57|21.65|22.21|22.2|23.69|23.84|24.5|26.9|27.02|26.83|26.95|27.03|26.5|26.05|24.7|24.8|25.9|26.3|26.78|27.39|27.3|28.15|28.27|27|26.78|26.98|26.4|26.72|26.65|26.5|25.31|24.95|25.04|25.1|25.26|25.64|26.24|25.89|25.86|25.65|25.9|26.35|26.34|26.24|26.3|25.9|25.8|26.12|25.6|25.49|26.25|26.6|26.4||26.01|25.97|26.12|26.43|26.86|26.92|26.92|26.62|26.57|26.48|26.25|26.05|25.87|25.64|25.62|25.16|25.7|25.83|25.8|25.87|25.8|25.9|25.8|25.96|25.74|25.5|25.53|25.32|25.71|26.3|26.5|25.95|25.45|25.35|26.04|25.77|25.3|25.3|24.18|24.4||23.32|23.14|23|22.07|22|21.9|21.7|21.7|21.55|21.58|21.2|21.1|21.45|21.33|20.75|21.01|20.7|21.07|21.16|21.06|20.4
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.52|27.26|27.44|27.06|26.73|26.56|26.53|26.32|26.97|26.59|28.08|28.34|28.22|28.31|28.08|27.93|28.22|28.31|28.37|28.28|28.34|28.58|28.22|29.42|29.6|29.45|28.87|28.31|29.01|30.18||31.15|31.68|31.76|32.79|33.31|33.23|33.23|32.99|32.96|33.05|33.17|32.93|33.17|33.05|33.02|32.76|32.67|32.55|32.61|32.73|32.9|33.26|33.17|33.14|33.2|33.17|33.08|33.23|32.96|32.55|32.52|32.26|32.12|32.14|31.91|31.82|31.97|31.97||32|32.14|32.29|32.06|31.85|31.82|31.38|31.38|31.73|31.65|31|31.03|31.44|31|30.3|30.07|29.75|29.54|29.01||29.13|29.78|29.6|29.69|29.66|29.8|29.34|29.25|28.96|29.78|30.01||30.1|30.27|30.13|29.98||29.8|29.69|29.69|29.69|29.69|29.66|29.48|29.57|29.42|29.39|29.19|29.19|29.19|29.04|29.04|29.13|28.93|28.72|28.49||28.78|28.66|28.55|28.52|28.25|28.25|27.93|27.84|27.87|27.79|27.7|27.64|27.7|27.73|27.7|27.7|27.76|27.64|27.38|27.26|27.44|27.11|27.14|27.03|26.97|27.11|27.11|27.23|27.67|27.73|27.76|27.79|27.79|27.79|27.76|27.76|27.76|27.73|27.73|27.44|27.23|26.76|26.67|26.62|26.65|26.79|26.85|26.76|26.59|26.44|26.44|26.53|26.67|26.79|27.03|26.97|26.97|26.59|26.56|26.65|26.7|26.62||26.56|26.32|26.32|25.86|25.59|25.68|25.71|25.71|25.71|25.53|25.45|25.33|25.45|26.27|26.73|26.94|26.85|26.91|26.62|26.73|27.2|27.2|27.08|26.91|27.2|27.32|27.26|27.35|27.74|27.7|27.76|27.67|27.73|27.79|27.79|27.46|27.64|27.73|27.79|27.79||27.79|27.73|27.2|27.14|27.26|26.97|27.06|27.29|27.29|27.26|27.26|27.35|27.7|27.93|28.05|28.17|28.2|28.28|27.87|28.2|28.05
02340|20795|/equities/abm-industries-inc|R2000VALUE|19.21|19.03|18.8|18.6|18.55|18.44|18.47|18.34|18.12|18.25|18.33|18.42|18.72|18.85|18.8|18.5|18.7|18.47|18.76|18.72|18.59|18.85|18.46|18.6|18.36|18.65|18.19|18.79|18.5|18.48||18.41|18.26|18.49|18.33|18.18|18.2|18|18.39|18.29|17.89|17.8|17.7|17.8|17.62|18.06|18.1|18.5|18.2|18.05|18.4|18.13|18.21|18.36|18.29|18.48|18.35|18.05|18.2|18.25|18.06|18|18|17.89|18.3|18.45|18.45|18.71|18.6||18.23|18.4|18.6|18.3|18.6|18.66|18.17|18.04|18.19|18.22|18.2|18.27|18.53|18.83|18.8|18.68|18.75|18.75|18.73||18.72|18.7|18.55|18.33|18|18.11|18.2|18.21|17.94|17.88|17.9||17.95|17.99|17.85|17.75||17.88|17.93|17.6|16.54|16.6|16.46|16.27|16.7|16.7|16.54|16.32|16.03|16.09|16.15|16.2|16.4|16.4|16.45|16.1||16.23|16.1|15.81|15.55|15.53|15.55|15.58|15.52|15.7|15.75|15.75|15.51|15.49|15.63|15.35|15.4|15.75|15.8|15.56|15.75|15.6|15.2|15.21|14.92|14.96|14.95|15.03|14.98|15.14|15.35|15.3|15.51|15.62|15.25|15.14|15.1|15.23|15.25|15.3|15.06|14.87|14.59|14.46|14.3|14.6|14.86|15|14.85|15.05|15.1|15.4|15.45|15.12|15.06|15.15|15.6|16.25|16.32|15.99|16.01|16.1|16.05||15.85|15.89|15.7|15.5|15.7|16.35|16.57|16.3|16.08|15.88|15.91|15.78|15.64|15.32|15.3|15.45|15.35|15.5|15.79|16.25|16.28|16.72|16.47|16.25|16.2|15.95|15.85|15.65|15.8|16.05|16.19|16.23|16.45|16.73|16.12|16.14|15.99|15.99|15.99|16||15.95|15.96|15.6|15.9|15.91|15.8|15.82|15.94|15.7|16|16|15.99|15.67|15.23|15.25|15.2|15.21|14.81|14.78|15.36|15.25
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.88|22.88|23.36|22.91|23.05|27.06|30.57|30.73|30.79|30.71|32.08|32.09|32.29|32.52|32.68|31.94|32.3|32.81|33.85|34.08|34.1|34.09|33.3|33.24|32.94|31.86|30.03|30.4|31.98|32.68||32.99|32.48|32.42|32.13|32.8|33.29|33.06|32.99|32.68|32.38|32.16|32.11|32.19|32.69|33.9|34.01|34.11|34.85|35.63|35.63|36.32|36.79|37.36|38.73|36.45|33.99|33.61|34.04|33.94|33.3|33.26|33.62|34.71|34.35|34.67|35.12|35.26|35.72||35.21|36.27|36.64|37.4|37.09|36.98|35.76|36.86|37.32|37.81|37.02|36.6|38.27|37.63|38.29|38.43|39.56|39.69|40.19||40.78|40.64|41.14|40.9|40.05|39.52|39.23|38.78|39.23|39.72|39.36||39.41|39.46|38.73|38.73||39.1|38.81|37.93|38.79|38.79|38.1|38.41|38.61|38.32|38.12|38.22|37.36|37.38|37.18|37.54|38.99|39.06|38.72|38.26||38.07|37.28|36.44|35.39|35.04|34.99|34.83|33.77|34.58|35.19|34.59|34.41|35.04|35.14|34.27|35.13|35.31|35.43|34.72|34.76|34.66|34.03|34.01|33.61|34.08|34.15|34.36|34.5|34.97|34.84|35.03|34.38|33.98|33.74|33.81|32.76|33.44|34.19|34.16|33.67|33.7|33.28|32.68|32.69|33.11|34.25|34.15|34.31|34.53|35.13|35.04|34.67|34.76|34.81|35.49|35.64|36.22|35.65|36.06|35.99|36.54|36.84||36.6|34.14|34.24|34.28|34.48|35.25|35.08|34.72|34.73|34.22|33.87|33.12|33.37|33.49|33.71|33.67|33.67|34.43|34.76|34.63|35.58|35.66|36.1|35.72|35.77|34.91|35.07|34.46|34.47|34.58|34.77|34.15|35.06|35.22|35.95|34.15|34.12|34.56|34.47|34.33||33.41|33.67|32.94|33.26|32.94|32.07|32.07|31.8|31.8|32.3|33.03|33.67|33.51|33.08|33.17|34.63|33.94|33.4|33.54|34.45|33.68
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.95|24.14|24.33|23.67|23.78|24.09|24.33|24.34|24.58|25.11|26.01|25.91|26.21|26.04|26.35|26.48|27.31|27.63|27.96|27.99|27.9|27.99|27.5|27.5|27.11|27.16|26.45|27.03|27.48|27.16||27.22|27.09|27.31|27.5|27.98|27.28|26.84|26.02|26.01|26|26.01|25.75|26|26.57|26.92|27.37|29.25|28.7|28.93|29.07|28.96|29.6|29.7|29.7|29.73|29.74|29.38|29.59|29.47|28.48|28.45|27.78|27.82|28.3|28.47|28.68|28.53|28.42||28.36|28.44|28.25|27.83|27.9|28.17|28.47|28.86|24.17|24.32|24.23|24.28|24.39|24.31|24.97|25.17|25.16|24.84|24.6||25.23|24.17|23.69|23.82|23.9|23.77|23.84|23.68|23.91|24.29|24.4||24.51|24.4|24.62|24.3||24.29|24.3|24.4|24.71|25.43|25.85|26.29|26.42|26.35|26.59|26.55|26.68|26.8|26.69|26.97|27.1|27.04|26.9|26.17||25.86|25.87|25.65|25.52|25.65|25.72|25.77|25.56|25.59|25.17|25.2|24.59|24.78|24.55|23.49|23.46|23.38|23.72|23.2|23.18|23.18|22.99|23.05|22.85|23.18|23.44|23.47|23.8|23.91|23.8|23.77|23.69|23.38|23.23|23.25|23.21|23.21|23.18|23.35|22.96|22.9|22.99|22.95|22.87|23.45|23.9|24.12|24.3|24.39|24.72|24.21|24.05|23.79|23.52|23.57|23.98|24.4|24.91|23.94|23.99|24.07|23.6||23.47|23.47|23.36|23.28|23.33|23.65|23.58|23.07|23|22.89|22.11|22.09|22.08|22.26|21.91|21.6|21.38|21.41|21.52|21.69|22.21|22.46|21.7|21.38|21.19|20.86|20.9|20.67|20.48|20.5|20.44|20.41|20.45|20.58|20.55|20.44|20.47|20.5|20.55|20.99||20.4|20.44|20.25|20.3|20.5|20.78|21.19|20.55|20.46|20.7|20.89|20.72|20.71|20.25|20.15|20.1|19.77|19.75|19.69|19.95|19.65
02345|7890|/equities/piper-jaffray-co|R2000VALUE|45.63|45.26|45.68|44.34|45.37|45.47|45.87|46.15|46.41|45.67|45.87|46.06|46.61|45.59|46.48|46.24|47.47|48.98|49.53|50.39|50.1|49.68|47.09|49.64|49.68|49.73|51.01|51.65|52.42|52.46||52.74|52.97|52.44|51.88|51.56|51.14|51.33|52.44|52.7|51.45|50.3|48.32|49.31|49.14|50.25|50.63|50.8|51.52|51.87|51.9|52.13|54.06|54.41|53.97|56.13|55.23|50.48|50.29|49.26|49.26|48.98|48.98|47.83|49.26|49.12|48.22|48.18|48.49||48.32|48.69|47|45.87|44.21|44.27|42.79|44.41|43.57|44.03|44.81|43.75|45.21|45.21|45.07|46.15|46.15|44.27|43.32||44|42.76|40.73|39.46|39.64|39.75|41.05|41.91|40.17|41.02|40.88|||38.8|38.24|38.05||38.71|40.5|42.86|43.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|42.66|42.12|42.27|41.77|43.19|43.24|44.25|42.13|42.24|43|43.51|43.05|43.58|43.68|44.24|44.64|44.48|44.98|44.99|44.99|43.99|44|43.4|45|44.25|44.8|44.87|45.12|45.02|45.9||46.25|45.41|45.16|45.41|46.18|44.8|46.22|46.25|46.29|43|42.92|42.69|42|45.65|46|45.5|45.94|47.57|45.76|46.47|46.05|45.1|46.37|46|47.25|46.93|47|48|47.75|46.75|46.25|45.3|45.52|48.4|46.84|46.25|44.35|45.59||45.27|45.98|45.98|45.56|46|44.98|45.41|45.3|45.15|45.75|46.16|46.87|45.25|47.5|47.06|47.5|47.5|47|47.8||47.5|47.67|47|46.59|47.1|47.7|47.68|46.8|46.51|46.07|47.67||47.08|47.5|46.77|45.5||45|45.41|45|45.37|44.33|44.1|44.01|46.06|44.59|43.63|42.25|42.5|42.76|42.65|43|42.77|42.78|42.75|42.75||42.75|42.75|42.5|42.75|41.96|41.61|41.25|42.2|43.5|43.37|43.76|43.06|43.27|43.28|42.41|42.79|42.22|41.75|41.62|42.4|42.03|41.5|41.5|41.03|41.3|41.46|41.55|41.08|40.5|40.42|40.1|40.25|40.75|40.1|40.5|40.5|40.59|40.93|40.5|40.41|41|40.2|40.95|40|40.5|40.26|40.82|40.71|41|41.01|40.7|41.18|41.03|40.53|40.8|40.8|40.79|40.25|39.98|39.75|40|40.18||39|39.01|39.25|39.02|39.62|40.23|40.2|40.2|40|40.2|40.2|40.19|41.24|41.5|40.5|40.25|40.68|40.97|41.25|42|41.85|41.8|41.76|41.55|41.46|41.42|41.1|40.74|40.64|40.26|40.3|39.9|40.04|40.1|41.5|40.75|40.79|40.69|40.25|39.55||39.69|39.68|39.3|40.76|40.92|41.41|41.38|40.9|40.21|39.82|40.55|40.54|40.55|41.06|41.05|40.84|41|41.05|41.42|40.17|41.1
02349|17427|/equities/union-first-marke|R2000VALUE|19.42|19.79|20.41|20.74|20.74|21.4|21.98|21.98|21.67|21.53|21.83|21.77|21.85|21.37|21.09|20.81|21.34|21.28|21.51|20.93|20.66|20.64|20.47|20.58|20.33|20.79|20.53|21.67|22.07|22.1||22.42|22|22|21.71|21.81|21.66|21.51|21.92|22.15|22.15|22.14|21.17|21.27|21.77|21.63|21.82|21.94|21.9|21.72|21.85|21.39|21.55|21.67|21.96|21.69|21.63|21.5|21.77|21.79|21.96|22.04|21.99|21.85|21.92|21.99|21.94|21.99|21.97||21.97|22.01|22.49|22.47|22.5|22.53|22.67|22.79|22.99|22.97|22.83|22.78|22.98|22.92|22.87|22.57|22.57|22.45|22.29||22.3|22.16|22.13|22.13|22.13|22.15|22.13|21.22|21.13|20.88|20.79||21.12|21.17|20.97|20.4||20.57|20.51|20.37|20.42|20.43|20.39|20.43|21.17|21.07|20.89|20.97|20.91|21.03|21.07|20.91|21.91|21.99|22.13|22.13||22.1|21.93|21.5|20.78|21.17|21.17|20.9|21.54|21.96|22.17|21.99|22.22|22.53|22.67|22.6|22.6|22.67|22.67|21.53|21.35|21.43|20.9|20.83|20.61|20.77|21.33|21.69|21.95|21.97|22.2|22.59|22.83|22.67|22.65|22.83|22.7|22.62|22.6|22.06|21.73|21.1|20.38|20.33|20.29|21.09|21.76|21.56|21.41|21.62|21.27|20.95|20.69|20.67|20.67|20.67|20.61|20.67|20.63|20.67|20.68|20.67|20.66||20.43|20.33|20.33|20.21|19.81|20.33|20.37|20.21|19.57|19.33|19.33|19.33|19.32|19.17|19.17|18.97|19.17|19|19.15|19.02|19|19.15|19.33|18.99|18.99|18.9|18.87|18.84|18.7|18.55|19|19|19|19.07|19|19.09|19|19|19.01|19.68||18.67|18.67|18.67|18.92|18.71|18.2|17.47|18.27|18.3|18.66|18.67|18.67|18.66|18.67|18.65|18.66|18.67|18.57|18.52|18.79|18.62
02351|8053|/equities/ddr|R2000VALUE|48.75|48.77|49.21|48.84|48.92|48.42|47.57|47.38|48.17|47.6|48.08|48.6|48.77|50.41|49.66|50.93|51.06|51.26|51.17|50.78|50.11|50.12|48.65|50.93|50.96|51.3|49.48|50.03|50.79|53.09||55.79|57.42|58.04|60.97|62.49|63.46|60.98|59.71|58.83|58.74|58.86|58.46|58.48|58.34|58.83|58.55|58.46|57.74|57.36|57.13|57.21|58.31|58|58.28|58.27|57.76|57.42|57.01|56.18|55.27|55.7|55.49|54.99|54.17|53.9|53.76|54.48|54.37||54.02|54.09|54.2|53.85|52.94|52.67|51.88|52.32|53.64|53|51.67|51.23|51.88|51.38|50.45|49.8|50.45|48.81|48.54||49.48|49.56|49.84|49.9|49.59|49.24|49.15|49.63|49.92|50.59|50.18||50.56|50.39|50.17|50.03||49.81|50.21|49.39|49.29|48.96|49.45|49.12|49.65|49.66|49.42|49.08|48.83|48.47|47.93|48.05|48.33|48.16|47.92|47.35||46.84|46.56|46.13|46.08|46.4|46.78|46.8|46.47|46.26|45.63|45.4|44.7|45.14|45.5|45.23|44.68|44.8|44.02|43.23|43.32|43.55|44.07|44.73|43.92|43.93|45.01|45.19|45.02|45.4|45.37|45.71|45.83|45.95|45.98|46.41|46.37|46.75|46.43|46.83|45.37|44.81|44.62|43.99|43.92|44.16|44.02|43.85|43.4|43.5|43.58|44.07|44.14|44.29|44.2|43.93|44.13|44.44|44.61|44.4|44.73|44.55|44.01||43.37|43.25|43.22|42.43|42.74|43.04|43.01|42.82|42.86|42.94|42.88|42.97|43.55|43.85|43.7|43.77|44.04|43.88|43.53|43.55|44.86|45.11|44.74|43.79|43.85|43.49|43.47|43.58|43.58|43.62|43.77|43.9|43.99|44.29|44.37|43.34|43.55|43.99|44.25|44.29||43.82|43.58|42.95|42.85|43.07|42.35|41.76|40.88|40.95|41.01|41.52|41.65|42.73|42.88|42.67|44.17|44.05|43.61|43.77|43.85|43.14
02353|16615|/equities/mge-energy-inc|R2000VALUE|19.41|19.39|20.12|19.69|20.23|20.2|20.29|20.35|19.64|19.55|20.31|20.59|20.9|21.07|20.86|21.18|21.33|21.33|21.33|21.23|21.2|21.25|21|21.17|21.07|21.14|20.87|20.7|21.22|21.19||21.25|21.25|21.28|21.27|21.27|21.05|20.69|20.8|20.79|20.37|20.33|20.27|20.37|20.69|20.87|20.75|20.9|20.53|20.55|20.54|20.49|20.79|20.84|20.96|21|20.93|20.97|20.98|21|21.13|20.8|21.23|20.95|20.93|20.95|21.19|21.27|21.15||21.17|21.43|21.53|21.47|21.4|21.45|21.11|21.11|21.16|21.19|21.25|21.26|21.27|21.32|21.28|21.27|21.3|21.31|21.32||21.32|21.37|21.39|21.4|21.39|21.47|21.47|21.29|21.37|21.4|21.29||21.34|21.4|21.4|21.33||21.17|21.19|21.27|21.33|21.13|20.97|21.03|21.4|21.4|21.13|21.1|21.19|21.19|21.02|21.43|21.08|21.86|21.9|21.76||22|21.99|21.9|21.59|21.4|21.39|21.4|21.31|21.47|21.4|21.27|21.5|21.5|21.43|21.39|21.39|21.5|21.59|21.33|21.5|21.5|21.28|20.75|20.64|20.92|21.33|21.47|21.33|21.39|21.41|21.52|21.6|21.65|21.17|21.59|21.59|21.82|21.79|21.59|21.5|21.26|20.69|20.65|20.89|21.91|21.8|21.77|21.56|21.55|21.31|21.33|21.34|21.3|21.22|21.08|21.33|21.57|21.53|21.67|21.85|21.67|21.35||21.49|21.29|21.47|21.59|21.83|22.23|22.22|21.87|21.95|21.97|21.31|21.05|20.91|20.31|20.03|19.77|19.99|19.84|20.37|20.94|21.02|21.43|21.2|21.17|21.17|21.41|21.38|20.99|20.85|21.16|21.58|21.67|21.44|22.27|22.49|22.4|22.7|22.75|23.33|23.89||22.07|22.33|21.46|21.01|21.3|20.92|20.87|21.13|22.43|21.33|21.33|21.27|21.1|20.69|20.63|20.47|20.93|20.81|20.76|21.33|20.99
02355|21096|/equities/avista-corp|R2000VALUE|16.29|16.06|16.19|16.07|15.77|16.05|16.08|16.07|16.2|16.1|16.58|16.8|17.09|17.19|16.89|17.29|17.45|17.64|17.88|18.17|18.29|18.12|17.79|17.98|17.95|18.16|17.87|18.04|18.13|18.57||18.72|18.75|18.82|18.99|19.43|19.18|18.99|18.75|18.48|18.46|18.23|18.23|18.41|18.73|18.52|18.49|18.57|18.28|18.36|18.12|18.29|18.66|18.45|18.5|18.57|18.59|18.45|18.47|18.68|18.15|18.12|18.25|18.15|18|18.11|18.3|18.4|18.4||18.2|18.15|18.23|18.14|18|18.06|17.87|17.83|18.1|18.04|18.15|18.22|18.57|18.24|18.49|18.53|18.45|18.48|18.33||18.27|18.4|18.34|18.2|18.29|18.32|18.44|18.13|18.26|18.5|18.5||18.62|18.7|18.38|18.2||18.49|18.48|17.8|17.75|17.8|17.8|17.85|17.99|17.97|17.88|17.65|17.72|17.74|17.52|17.5|17.67|18|18|17.78||17.7|17.66|17.65|17.08|17.23|17.56|17.7|17.54|17.83|17.74|17.8|17.71|17.8|17.93|17.9|17.68|17.65|17.46|17.37|17.3|17.14|16.66|16.35|16.5|16.05|16.05|16.12|16.05|16.07|16.19|16.32|16.21|16.18|16.19|16.33|16.19|16.34|16.4|16.5|16.15|16.05|15.85|15.76|15.44|15.7|15.8|16|15.7|16.18|16.04|15.94|16.05|16.1|16.12|16|15.94|16.11|16.28|16.24|16.53|16.45|16.15||15.7|15.8|15.89|15.83|15.89|15.95|16|16.1|16.1|15.62|15.75|15.35|15.39|15.21|15|15.06|15.06|14.98|14.97|14.95|14.99|15|15|14.67|14.55|14.58|14.44|14.22|14.2|14.22|14.24|14.55|14.66|14.65|14.75|14.68|14.67|14.75|14.85|14.5||14.45|14.55|14.36|14.16|14.1|14.23|14.39|14.42|14.57|14.68|14.75|14.45|14.59|14.55|14.58|14.71|14.76|14.7|14.51|14.8|14.36
02356|31168|/equities/domtar-corp|R2000VALUE|98.58|98.1|97.38|94.8|94.44|94.56|95.88|94.5|95.28|94.5|95.7|96.9|98.34|97.8|97.8|96|96.54|96.6|99|100.62|100.8|100.5|101.4|104.1|102|98.94|98.82|99|100.2|99.36||99|99.12|99.84|100.68|99|96.36|95.7|96.42|94.5|93|90.9|90.3|89.4|88.2|90.3|89.64|89.7|88.92|89.7|89.94|92.22|93|93|93.42|94.62|95.88|96|95.7|95.46|93.54|91.74|91.98|93.48|93.9|93.3|94.08|93.9|95.22|94.68|95.1|94.98|95.64|95.58|95.94|93.9|91.68|93.9|94.2|93.84|93|94.62|96.6|98.7|100.5|101.04|101.04|100.8|98.4|98.28|97.32|98.4|95.7|95.94|95.4|96.72|96.24|95.52|96.66|99.9|99.48||97.5|98.1|98.52|||97.8|97.98|97.2|97.2|96.84|92.88|92.1|91.8|92.22|92.7|93.6|96.06|97.38|94.14|94.74|90.84|90.3|91.02|90.78|90.3|89.7|88.08|87|89.1|88.8|87.18|88.5|87.66|88.5|88.14|88.8|89.88|90.6|90.6|88.8|88.56|90.12|90.12|89.1|87.24|87|87.3|88.5|87.54|87.54|87.6|88.2|89.52|90.9|92.34|93|92.4||91.5|91.38|92.34|91.62|92.94|92.58|93|93.3|92.34|94.8|94.2|95.1|97.08|98.04|99|100.2|99.42|97.8|96.9|95.64|95.28|95.34|95.4|94.8|94.5|94.8|95.4|97.98|99.3||97.2|97.14|96.3|96.9|98.1|98.7|98.1|97.86|97.5|95.1|93.96|93|93.6|92.1|91.74|90|91.14|92.34|91.5||91.14|90.9|90|90.6|90|88.5|88.2|88.5|88.08|87.9|88.14|86.22|86.82|87.42|86.7|85.8|87.42|88.5|88.8|90|89.28|89.04|88.74||90.84|90|89.64|92.1|92.4|92.94|93.3|93.3|89.88|89.7|87.06|89.28|89.94|89.94|88.44|90|91.02|90.12
02357|20796|/equities/arbor-realty-trust|R2000VALUE|18.93|18.92|18.83|18.92|19.09|19.14|19.11|19.1|18.94|18.96|19.53|19.74|19.33|19.34|19.24|19.29|19.35|19.56|19.68|19.29|19.26|19.29|19.38|19.5|19.32|19.34|19.37|19.22|19.29|20.17||20.22|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|18.83|19.31|19.73|19.73|19.45|20.09|19.9|20.23|20.39|19.45|20.45|21.08|21.29|20.5|20|19.09|22.17|24.67|25.52|25.93|27.93|24.99|24.41|25.3|25.03|24.5|24.21|24.54|25|24.22||24.33|24.8|24.8|26.67|26|25.25|25.01|24.7|24.7|24.67|24.01|22.83|22.67|22.53|22.62|22.29|22.07|22.32|22.07|22.45|21.71|21.61|21.67|22.43|22.49|21.31|21.23|21.19|21.33|21.13|20.13|19.06|19.32|19.33|19.47|19.9|19.9|19.15||18.65|19.23|19.28|19.47|19.37|17.97|16.92|15.23|16.17|14.47|15.16|14.05|14.05|13.65|13.66|13.59|13.62|14|14||13.69|13.33|13.25|12.98|12.33|12.54|12.76|12.77|12.37|12.06|12.37||12.13|12.17|12.25|12.47||12.64|12.29|12.1|12.15|11.53|11.51|11.43|11.66|11.67|11.67|11.61|11.66|11.84|11.95|11.89|11.95|12.09|11.65|11.35||11.3|11.11|11.53|11.12|10.9|11.01|11.2|11.25|11.7|11.81|12.39|11.55|11.93|12|11.67|11.81|11.41|12.03|12.03|11.97|11.5|11.39|10.9|11.19|11.5|10.99|10.83|10.88|10.76|10.49|10.53|10.55|9.69|9.47|9.33|9.33|9.47|9.47|9.47|9.62|9.44|9.07|9|9.33|9.6|9.67|9.65|9.68|9.47|9.28|9.28|9.39|9.47|9.43|9.48|9.87|9.77|9.52|9.53|9.56|9.49|9.4||9.07|9.12|8.89|8.76|8.63|8.67|8.79|8.87|9.12|9.21|8.83|8.75|8.64|8.33|8.09|7.94|7.81|7.75|7.81|7.89|7.83|8|7.93|7.8|7.7|7.37|7.33|7.04|7.17|7.21|6.97|7.4|7.45|7.51|7.74|7.8|7.8|7.89|7.94|7.92||7.7|7.29|6.76|6.65|6.67|6.39|6.16|6.43|6.95|7.15|7.37|7.65|8.22|8.26|8.13|8.03|8.05|8.09|8.17|8.06|7.89
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.5|22.65|22.73|22.51|22.38|22.81|22.73|22.37|22.3|22.57|22.74|23.11|23.17|23.1|23|22.86|22.95|23.19|23.26|22.86|21.81|21.43|21.05|21.22|21.16|21.14|21.27|21.52|21.62|21.59||21.66|21.6|21.48|21.4|21.35|21.55|21.52|21.42|21.43|21.42|21.62|21.47|21.5|21.54|21.81|21.71|21.7|21.72|21.86|21.79|21.84|21.78|21.62|21.64|21.62|21.56|21.47|21.43|21.52|21.3|21.14|21.26|21|21.05|21.19|21.38|20.62|20.77||20.81|20.71|20.71|20.51|20.47|20.3|20.27|20.33|20.38|20.47|20.43|20.48|20.5|20.55|20.5|20.39|20.33|20.36|20.48||20.38|20.46|20.36|20.3|20.33|20.33|20.41|20.46|20.54|20.81|21.05||20.86|20.77|20.75|20.67||20.73|20.86|20.63|20.83|20.75|20.29|20.13|19.95|19.89|19.9|19.82|19.91|19.89|19.83|19.77|19.76|19.75|19.78|19.8||19.81|19.82|19.9|19.84|19.88|19.95|19.91|20.05|20.1|19.98|20.18|19.89|20.02|19.95|19.91|20.05|20.27|20.18|20.14|20.03|19.95|20.14|20.24|20.18|20.57|20.73|20.77|20.84|20.82|21.01|21.12|21.13|20.95|20.95|20.96|21.03|21.01|20.85|20.48|20.5|20.46|20.54|20.54|20.59|20.77|20.83|20.86|21.07|21.12|21.09|21.22|21.27|21.3|21.29|21.3|21.32|21.42|21.53|21.44|21.35|21.45|21.53||21.22|21.01|21.36|21.22|21.11|21.27|21.54|21.54|21.63|21.55|21.54|21.47|21.72|21.69|21.37|21.45|21.51|21.4|21.41|21.22|21.59|21.77|21.45|21.27|21.55|21.63|21.27|21.02|21.12|21.33|21.35|21.53|21.54|21.74|21.74|21.27|21.22|21.26|21.3|21.36||21.07|21.07|20.95|21.07|21.12|21.15|20.94|20.9|21.41|21.35|21.46|21.45|21.5|21.5|21.32|21.3|21.41|21.13|21.22|21.62|21.59
02360|15776|/equities/columbia-banking|R2000VALUE|19.96|20.05|20.05|19.97|20.27|20.46|21.54|21.6|22.69|22.66|21.34|21.14|21.11|20.79|20.71|20.74|20.89|21.61|22.01|22.04|21.97|21.93|22.07|22.34|22.34|22.26|22.56|22.53|23.68|23.8||23.75|23.96|24.76|25.53|25.57|25.6|25.59|24.35|24.17|23.94|23.94|23.25|23.31|23|23.04|23|23.57|23.65|24.33|24.17|24.17|24.07|23.48|23.34|22.98|22.98|22.87|22.94|22.8|22.94|22.87|22.98|22.98|23.57|22.52|22.32|22.06|21.89||21.7|21.8|21.73|21.29|21.81|21.61|20.8|20.89|21.2|20.68|20.74|20.34|20.87|20.97|20.93|20.52|20.84|20.87|20.75||20.59|20.87|20.6|20.02|20|20.06|20.24|20.58|20.7|20.85|20.06||20.06|20.05|20.06|20.01||20.02|19.96|19.48|19.93|19.83|19.68|19.61|20.43|20.43|19.74|18.87|19.12|19.13|18.7|19.02|19.15|19.51|19.61|19.58||19.55|19.5|18.59|18.23|18.22|18.22|18.15|18.17|18.23|18.28|18.22|17.74|18.17|18.23|18.23|18.27|18.28|18.21|18.23|18.22|18.22|18.05|17.69|17.51|18.07|18.17|18.23|18.23|18.05|18.09|18.23|18.24|18.1|17.61|17.78|17.69|17.69|17.28|17.33|17.24|17.01|16.38|16.52|16.31|16.77|17.33|17.32|17.33|17.33|17.24|17.15|17.2|17.17|17.17|17.09|17.14|17.21|17.28|17.23|17.14|17.1|16.87||16.83|16.83|16.93|16.73|16.36|16.91|16.95|16.85|17.1|17.04|16.93|16.92|16.83|16.93|16.92|16.83|16.79|16.87|17.14|17.03|17.04|16.94|16.65|16.72|16.64|16.7|17.03|16.98|17.15|17.1|16.95|17.17|17.19|17.24|17.3|16.93|16.95|16.92|17.05|16.92||16.87|16.82|16.59|16.6|16.94|16.91|17.01|17.18|16.78|16.88|16.86|16.92|17.23|17.26|16.46|16.64|16.51|16.52|16.31|17.33|17.14
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|26.75|26.65|27.42|27|26.95|27|26.86|26.84|26.44|26.15|26.82|26.7|27.34|27.42|27.39|27.43|27.8|27.99|27.99|27.91|27.79|28.15|27.82|28.15|28.25|28.43|28.2|29.25|29.87|30.02||30.5|30.43|31.11|30.95|30.79|30.78|30.45|30.65|30.34|29.8|29.78|29.71|29.67|29.97|30|30|30|30|30.25|30.29|30.13|30.18|30.39|30.73|30.99|30.25|31|31.3|31|30.99|31.09|30.34|30.34|30.94|30.81|30.93|30.95|30.96||31.02|31.25|31.48|31.28|31.35|31.6|31.28|31.33|31.42|31.38|31.5|31.5|32.27|31.21|30.71|28.96|28.96|28.99|28.99||29|28.8|28.84|28.84|28.86|29.5|29.25|29|29|29|29||29.1|28.9|29.8|29.45||29.5|29.88|30|30.15|30.3|30.79|31.13|31.58|31.3|30.63|30.1|30.1|29.69|29.55|29.6|29.97|29.99|29.98|29.55||29.54|29.85|29.21|28.23|28.03|28.27|28.95|28.92|30.28|30.22|30.11|28.29|29.9|30.05|29.88|30.03|30.35|30.4|30|30.1|30.1|29.43|29.01|28.43|28.45|29.27|29.69|29.57|29.71|29.35|29.09|29.03|29.4|28.83|28.91|27.67|27.69|27.6|27.12|26.94|26.74|26|26|26.02|26.71|27.49|27.57|27.54|27.9|27.8|27.81|27.88|27.35|27.39|27.15|27.14|27.25|27.15|27.49|27.53|27.37|27.1||26.88|27.05|26.99|26.75|26.82|27.58|27.6|27.5|27.6|27.57|27.75|27.49|27.93|27.71|27|26.09|26.1|26.14|26.55|26.75|26.92|26.79|26.75|26.65|27.07|25.9|25.18|25.1|24.97|24.99|25|24.99|25.04|24.78|25.09|24.95|24.5|25|24.87|24.96||24.23|23.48|23.1|23.25|23.4|23.34|23.44|23.15|22.99|23|22.9|22.92|23.19|22.7|22.8|22.18|22.19|22.31|22.9|22.57|22.39
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|268.65|267|268.88|268.05|265.5|268.8|269.62|265.8|265.8|277.57|284.18|287.62|289.73|284.62|284.02|283.5|286.88|293.85|298.2|302.48|302.62|297.38|291.6|297.82|298.65|301.12|303|316.05|321|320.25||321.3|319.12|315|313.8|313.57|314.1|312.07|308.77|309|308.18|307.5|307.95|309.98|306.38|307.5|305.55|305.85|300.68|304.5|305.55|308.25|308.25|310.35|313.5|315.38|315|314.93|318.68|318.38|324.38|324.9|320.1|316.5|323.62|323.25|323.4|322.35|318||315.75|317.1|321.38|322.5|319.2|322.12|310.88|315|314.48|314.77|307.35|308.77|312.38|311.25|306.38|301.88|307.5|314.62|316.5||307.88|304.35|304.5|305.55|301.12|301.12|299.93|300.38|298.12|297.52|296.77||304.73|303|299.25|295.35||295.95|296.25|295.5|296.32|297.07|298.57|294|299.55|291.75|288.38|289.88|294.75|300.75|311.25|302.7|299.93|294.75|290.62|284.25||284.62|282.9|272.85|271.88|262.88|261|261.9|262.12|264|262.12|261|258|260.1|259.12|257.25|254.93|251.25|251.25|251.18|251.18|251.25|251.25|248.18|248.18|247.28|248.18|245.62|244.35|246.75|245.62|247.12|245.25|241.88|242.03|239.25|239.25|239.25|239.25|238.05|238.05|236.93|233.93|232.95|234.75|235.88|240.07|239.93|239.93|239.78|239.1|239.93|237.9|238.05|235.28|234|234.82|239.1|240.38|238.12|238.35|240|234.38||232.35|230.62|229.65|230.25|226.5|239.25|237.75|235.12|229.12|229.88|228.75|228.75|226.12|229.5|225.82|226.2|225.38|222.75|221.62|221.25|225.75|226.12|223.8|221.03|223.12|222.75|223.5|223.65|224.1|225.45|225.38|224.93|227.25|225|222.3|223.12|219.45|224.25|224.25|223.35||221.1|220.95|213.75|211.35|214.5|213.53|211.2|213.68|216.6|215.1|223.5|220.12|223.72|222.9|227.25|229.88|226.57|228|225.38|234|234.97
02366|21150|/equities/belden-inc|R2000VALUE|16.32|15.96|16.84|16.18|16.28|16.88|17.2|17.12|17.26|16.94|17.5|17.52|17.68|17.9|17.92|17.52|18|18.08|18.24|18.72|18.5|19|18.12|18.2|17.86|18|18.04|18.28|19.56|19.48||19.2|19.14|19.64|19.6|19.42|19.14|19.06|19.5|19.62|19.16|18.78|18.3|18.5|18.56|18.96|18.74|18.82|19.16|19.44|18.88|18.6|18.6|19.3|19.54|19.6|19.6|19.6|19.8|19.64|19.74|19.52|19.1|18.9|19.1|19.64|20.5|20.4|20.5||20.84|20.78|20.76|20.8|20.7|20.56|20.8|20.1|20.76|21.26|21.1|21.2|21.96|22.04|21.7|21.92|22.2|22.4|22.3||22.08|21.5|21.4|20.76|20.56|20.4|20.28|20.3|19.88|19.5|19.36||18.8|19|18.94|18.58||18.6|18.8|18.4|19.08|18.86|18.6|19.14|20.2|20.14|19.5|19.58|20.28|20.76|20.88|20.88|20.96|20.96|21.1|20.56||20.48|20.7|20.24|19.46|19.76|19.6|20|19.9|20.14|19.9|19.66|20.2|21.02|21.72|20.94|20.76|21.1|20.2|19.66|19.78|19.64|19.28|18.7|19|18.34|18.24|18.38|18.46|18.5|18.72|19.16|19|18.34|17.7|17.96|17.82|18.9|17.6|17.6|17.62|17.1|16.72|16.9|15.5|16.14|16.32|16.32|16.42|17|17.1|17|16.8|16.08|16.12|16|16.44|16.58|16.74|16.4|16.24|16.16|15.48||15.26|15.38|14.74|14.6|13.48|14.1|13.74|12.44|12.6|12.5|12.38|12.18|11.88|11.58|11.8|11.84|12.4|12.6|12.84|12.8|13.12|13.12|12.84|12.9|12.8|12.6|12.52|12.78|12.74|12.78|13|13.5|13.68|13.68|13.7|13.14|13.36|13.46|13.16|12.98||12.78|13.24|14.9|16.2|16.4|15.88|15.42|15.2|15.32|15.84|16.5|16.28|16.42|16.5|16.68|16.64|16.66|16.24|16|16.82|16
02367|16145|/equities/fulton-financial|R2000VALUE|15.5|15.44|15.43|15.4|15.11|15.18|15.19|15.11|15.12|15.03|15.19|15.32|15.33|15.16|15.08|15.01|14.9|15.01|15.23|15.33|15.35|15.27|15.2|15.39|15.24|15.32|15.48|15.62|16.18|16.13||16.13|16.28|16.31|16.32|16.44|16.4|16.12|15.94|15.91|15.84|15.79|15.84|15.99|16.1|16.43|16.48|16.44|16.34|16.28|16.3|16.15|16.29|16.35|16.46|16.42|16.26|16.1|16.17|16.18|16.03|16.05|16.02|15.97|16.09|16.05|16.02|15.99|15.87||15.87|15.85|15.78|15.68|15.7|15.74|15.48|15.7|15.58|15.63|15.68|15.73|15.96|15.96|15.99|15.64|15.68|15.69|15.5||15.6|15.52|15.25|15.39|15.58|15.58|15.7|15.7|15.76|15.73|15.84||15.85|15.84|15.91|15.73||15.75|15.74|15.92|15.91|15.77|15.76|15.81|15.89|15.81|15.84|15.66|15.76|15.72|15.56|15.6|15.77|15.84|15.84|15.73||15.69|15.65|15.52|15.26|15.26|15.25|15.18|15.19|15.29|15.37|15.31|15.29|15.48|15.52|15.29|15.11|15.19|15.14|14.98|14.9|14.9|14.82|14.87|14.48|14.48|14.58|14.76|14.82|14.83|14.87|14.96|14.95|14.94|14.92|14.94|14.83|14.93|14.9|14.74|14.8|14.79|14.77|14.79|14.74|14.83|14.9|14.92|14.9|15.01|14.96|15.04|15.01|14.98|14.9|14.97|15.05|15.05|15.04|15|14.92|14.94|14.86||14.61|14.5|14.37|14.43|14.83|14.98|15.01|14.91|14.93|14.97|14.97|14.85|14.84|14.7|14.58|14.61|14.58|14.64|14.59|14.61|14.64|14.67|14.38|14.45|14.58|14.6|14.65|14.75|14.87|14.95|14.94|15.15|15.23|15.55|15.41|15|14.93|15|14.98|14.98||14.72|14.71|14.54|14.53|14.53|14.53|14.47|14.42|14.4|14.47|14.5|14.58|14.69|14.65|14.64|14.65|14.65|14.72|14.92|15.19|15.11
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.85|11.78|12.02|11.8|11.81|11.92|11.89|11.81|11.82|11.72|12.16|12.19|12.38|12.26|12.07|12.22|12.41|12.47|12.41|12.29|12.36|12.35|12.13|12.26|12.13|12.17|12.1|12.13|12.54|12.49||12.76|12.45|12.74|12.79|12.77|12.35|12.31|12.14|12.13|12.09|12.24|12.21|12.19|12.11|12.28|12.2|12.27|12.4|12.36|12.53|12.35|12.35|12.21|12.44|12.51|12.3|12.22|12.22|12.22|12.18|12.1|12.04|12.1|12.07|12.07|12.13|12.08|11.96||11.83|12.04|12.07|12.19|11.89|11.86|11.76|11.68|11.69|11.74|11.9|11.85|11.94|11.99|11.93|11.64|11.78|11.92|11.87||11.93|11.64|11.69|11.64|11.59|11.47|11.49|11.32|11.34|11.44|11.55||11.75|12.28|11.54|11.27||11.19|11.37|11.23|11.27|11.32|11.12|11.21|11.45|11.35|11.37|11.14|11.16|11.17|11.05|11.05|11.03|11.05|11.04|10.84||10.91|10.84|10.71|10.66|10.69|10.71|10.71|10.66|10.7|10.78|10.68|10.81|10.7|10.73|10.94|10.9|10.97|10.96|10.68|10.66|10.71|10.69|10.59|10.57|10.62|10.58|10.68|10.74|10.76|10.76|10.69|10.68|10.56|10.27|10.45|10.57|10.57|10.55|10.55|10.51|10.46|10.39|10.39|10.43|10.54|10.72|10.72|10.67|10.67|10.62|10.58|10.63|10.6|10.6|10.47|10.65|10.71|10.62|10.23|10.32|10.31|10.37||10.47|10.56|10.55|10.68|10.51|10.84|10.84|10.76|10.85|10.8|10.84|11.02|11.11|10.82|10.63|10.56|10.36|10.22|10.46|10.39|10.44|10.68|10.72|10.63|10.83|10.9|10.98|10.61|10.75|10.72|11.09|11.48|11.42|11.4|11.37|11.21|11.05|11.13|11.09|11.01||10.79|10.64|10.26|10.74|10.71|10.76|10.7|10.79|10.75|10.76|10.8|10.79|10.77|10.81|10.81|11.08|10.9|11.41|11.56|11.69|11.74
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.22|10.08|9.95|10.29|11.2|11.45|11.5|11.68|11.56|11.2|11.47|11.45|11.27|11.5|11.56|11.42|11.64|11.85|12.2|12.69|12.6|12.49|12.45|12.68|12.65|12.5|12.56|12.5|12.64|12.62||12.65|12.63|12.65|13.1|12.95|12.8|13.01|12.9|12.89|12.71|12.62|12.89|13.15|12.65|12.45|12.5|12.54|12.44|12.74|12.6|12.4|12.4|12.5|12.75|12.5|12.6|12.35|12.24|12.55|12.3|11.93|12|12.15|11.56|11.7|11.75|11.8|12||11.95|12.1|12|11.98|12|12.29|12.1|12.05|12.15|12.15|12.18|12.58|12.48|12.7|12.7|12.64|12.15|11.97|11.62||11.9|12.05|11.35|11.27|11.78|11.8|11.24|10.78|10.9|10.62|10.4||10.3|9.78|9.65|9.58||9.25|9.31|9.32|9.23|9.18|9.14|9.1|9.06|9.1|9.24|9.21|9.48|9.61|9.59|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|8.21|8.19|8.36|8.3|8.32|8.36|8.55|8.38|8.51|8.66|8.65|8.92|8.8|8.87|8.9|8.97|8.51|8.91|9.01|8.57|8.38|8.07|7.79|7.56|7.34|7.31|7.25|7.35|7.38|7.35||7.01|7.1|7.39|7.75|7.31|7.45|7.58|7.38|7.3|7.06|7.04|7.05|7.05|7.05|7.04|7|7.04|6.97|6.93|6.85|6.82|7.14|7.2|7.5|7.38|7.4|7.46|7.71|7.7|7.12|6.97|6.95|6.92|7.12|7.3|6.8|6.25|6.29||6.35|6.37|6.25|6.17|6.17|5.95|5.95|5.92|5.92|5.97|6|6.09|6.16|6.19|6.19|6.2|6.35|6.36|6.23||6.06|5.85|5.75|5.8|5.8|5.74|5.57|5.56|5.44|5.49|5.48||5.47|5.38|5.56|5.59||5.46|5.62|5.5|5.5|5.5|5.49|5.47|5.5|5.5|5.7|5.62|4.96|4.83|4.87|4.34|4.21|4.15|4.14|4.08||4.03|4.09|4.07|4.03|3.94|3.54|3.52|3.42|3.36|3.32|3.4|3.24|3.38|3.3|3.06|2.98|3.14|2.92|2.99|2.93|2.9|2.98|3.06|3.06|3.08|3.08|3.08|3.06|3.12|3.12|3.08|3.1|3.15|2.96|2.99|2.96|2.96|2.73||2.72|2.72|2.73|2.72|2.73|2.77|2.77|2.77|2.77|2.75|2.74|2.69|2.74|2.96|2.85|2.77|2.76|2.77|2.77|2.72|2.82|2.75|2.7||2.69|2.63|2.64|2.66|2.79|2.76|2.82|2.84|2.95|3|2.97|3|2.75|2.66|2.58|2.51|2.54|2.62|2.65|2.6|2.61|2.48|2.49|2.5|2.54|2.56|2.59|2.5|2.5|2.64|2.65|2.8|2.75|2.6|2.5|2.5|2.56|2.44|2.31|2.25||2.25|2.24|2.21|2.26|2.3|2.3|2.29|2.25|2.26|2.24|2.26|2.27|2.26|2.31|2.25|2.25|2.29|2.33|2.43|2.38|2.31
02371|17430|/equities/united-community-banks|R2000VALUE|112.94|113.04|115.49|113.61|112.65|115.49|115.49|115.49|115.49|112.89|115.49|115.39|115.49|116.11|116.79|119.39|120.83|118.73|118.54|117.06|117.09|117.9|114.85|118.22|116.13|117.06|115.49|118.7|121.26|121.91||121.26|120.81|120.94|121.1|119.5|116|114.66|113.69|113.53|113.82|113.53|113.53|113.34|114.46|115.49|113.85|114.05|110.68|107.76|107.85|105.83|106.67|106.86|109.14|110.29|109.97|109.97|110.9|111.74|111.64|110.61|110.68|109.68|109.68|111.51|114.65|114.66|113.89||113.82|113.28|114.69|112.73|111.96|112.12|108.75|112.15|114.08|113.89|115.49|115.78|117.06|118.47|117.06|115.04|115.49|118.34|117.96||110.32|109.88|109.88|109.52|109.55|108.98|109.55|109.55|109.88|109.52|108.72||111.45|112.28|111.7|110.16||109.07|108.75|109.36|110.29|109.07|109.07|109.07|109.75|109.71|109.17|107.85|107.95|107.47|107.79|107.44|110.58|110.68|108.72|109.07||112.28|112.28|111.48|107.66|109.14|108.27|110.2|110.36|115.17|111.03|106.25|105.7|105.87|104.26|104.39|104.26|103.56|102.18|101.86|101.37|101.41|97.36|97.33|96.4|97.62|97.04|96.66|96.24|96.37|96.24|97.04|97.04|93|93.8|96.34|94.6|94.12|93.83|93.83|93.03|92.78|90.76|90.76|89.92|90.31|91.2|92.04|92.62|93.07|90.79|93.03|93.26|90.15|87.96|89.82|89.66|90.82|91.3|91.25|91.85|92.78|92.3||90.66|90.69|91.43|91.8|92.87|96.21|96.21|96.34|95.6|95.02|95.6|96.21|91.4|91.08|89.63|91.11|89.82|88.89|88.73|87.77|92.71|94.38|91.72|91.3|90.56|91.91|91.62|89.92|89.66|88.25|88.54|88.03|92.36|86.62|85.86|85.01|85.43|85.73|86.17|83.44||83.41|83.57|83.44|83.41|83.44|83.02|82.96|80.68|80.94|80.87|83.41|83.41|83.41|83.41|83.41|86.62|83.41|83.41|84.28|86.46|85.94
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|2303.27|2323.04|2357.6299|2369.5|2402.1201|2420.8999|2406.0701|2407.0601|2388.28|2412|2642.3301|2693.73|2668.03|2669.02|2592.8999|2520.74|2545.45|2589.9399|2604.77|2530.6299|2560.28|2563.25|2641.3401|2687.8|2727.3401|2599.8201|2619.5901|2461.4299|2455.5|2468.3501||2446.6001|2388.28|2332.9199|2407.0601|2382.3501|2372.46|2366.53|2328.97|2258.78|2242.97|2229.1299|2258.78|2273.6101|2237.03|2258.78|2253.8401|2243.95|2253.8401|2262.74|2240.99|2199.47|2258.78|2264.71|2246.9199|2209.3601|2150.04|2117.4199|2075.8999|2080.8501|2075.8999|2097.6499|2117.4199|2119.3999|2095.6799|2087.77|2095.6799|2100.6201|2075.8999||2051.1899|2042.29|2000.78|2001.77|1925.65|1913.79|1932.5699|1967.17|1972.11|1974.09|1927.63|1957.28|1981.99|2001.77|1999.79|1952.34|1977.05|1949.37|1953.33||1962.22|1988.91|1998.8|1996.8199|1927.63|1924.66|1893.03|1902.91|1914.77|1878.2|1902.91||1832.73|1784.29|1813.95|1789.23||1715.09|1732.89|1754.63|1771.4399|1780.34|1739.8101|1727.9399|1759.58|1768.47|1705.21|1710.15|1715.09|1703.23|1680.49|1673.5699|1700.26|1655.78|1652.8199|1641.9399||1636.01|1636.01|1631.0699|1621.1801|1665.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|25.12|25.19|25.5|24.8|24.76|25.06|25.29|25.43|25.37|25.5|26.42|26.69|26.89|26.74|26.61|26.74|26.85|26.95|26.87|26.64|26.51|26.49|26.16|26.53|26.49|26.63|26.39|26.35|26.54|26.67||26.79|26.77|26.82|26.85|26.8|26.61|26.58|26.7|26.52|26.6|26.33|26.43|26.43|26.52|26.83|26.74|26.81|26.49|26.8|26.68|26.69|26.83|26.83|26.84|26.84|26.8|26.8|26.9|26.9|26.85|26.91|26.77|26.57|26.47|26.5|26.91|26.96|26.91||26.77|26.98|27|27|26.89|26.77|26.75|26.92|26.88|26.63|26.87|27.06|26.96|27|26.92|26.89|26.88|27|27||26.82|26.85|26.85|26.74|26.75|26.95|26.93|27.09|27.14|27.49|27.5||27.58|27.66|27.57|27.29||27.18|27.29|27.1|27.39|27.29|27.1|27.11|28.5|27.63|27.58|27.23|27.22|27.12|26.95|26.93|27.27|27.5|27.34|27.42||27.3|27.2|27.19|26.58|26.71|26.89|26.96|26.68|27.09|27.24|27.48|27.14|27.52|27.51|27.49|27.28|27.33|27.23|27.02|27.24|27.15|27.09|26.89|26.49|26.79|26.99|27.3|26.96|27.07|27.02|27.25|27.3|27.14|27.01|27.43|27.52|27.51|27.51|27.41|27.38|27.28|26.74|26.68|26.6|26.84|27.52|27.52|27.92|27.98|27.95|27.77|27.81|27.9|27.95|27.74|27.58|27.54|27.53|27.08|27.34|27.37|27.4||26.95|27.19|27.29|27.25|26.43|27.5|27.75|27.74|27.6|26.75|26.5|26.44|26.6|26.6|26.12|26.7|26.5|26.49|26.86|26.06|26.39|26.64|27.15|27.25|27.74|27.31|27.74|27.7|27.5|27.16|27.64|27.98|27.97|27.99|28.09|27.99|28.1|28.35|28.41|28||27.95|28|27.49|27.9|28.17|28.09|27.5|27.7|27.91|28.01|28|28|28.23|28.24|28|28.39|28.49|28.55|28.64|28.9|28.5
02374|6455|/equities/rambus-inc|R2000VALUE|18.7|19.15|19.56|19.23|18.82|19.75|20.11|20.19|20.59|20.19|21.07|20.75|20.72|21.11|19|19.63|20.93|21.6|24.34|25|25.22|24.85|24.65|25.45|25.69|25.8|27.9|28.58|28.96|29.2||29.35|29.21|29.36|29.69|29.03|28.85|28.45|28.61|29.16|28.89|29.24|27.35|27.2|27.09|28.19|28.68|28.46|28.33|28.83|29.35|29.13|29.13|29.9|31.73|32.59|32|32.18|32.75|32.38|32.85|33.56|34.35|32.16|33.98|33.97|34.73|36.15|26.3||25.99|30.3|30.59|31|30.95|30.32|30.19|29.93|30.33|31.78|31.39|31.54|32.35|32.9|33.45|32.3|33.01|33.55|35.14||35.2|34.1|34.45|35.13|35.73|36.56|34.7|35.15|34.49|31.3|31.69||32.65|30.95|26.79|26.61||26.44|26.5|27|27.02|27.19|30.33|30.7|32.15|32.47|29.84|28.98|30.28|29.75|29.75|30.48|30.99|30.78|32.25|30.1||25.44|25.5|25.24|25|24.95|25|25.2|25|26.21|25.84|26.07|25.32|26.33|25.82|25.5|25.5|25.46|25.65|25|25.89|25.59|25.35|24.72|24.35|24.72|25.14|25.89|25.84|26.49|27.1|28|27.18|27.49|26.62|27.22|28.5|29.55|25.98|18.86|18.48|17.22|17.75|15.89|16|16.36|16.68|16.6|16.66|16.71|16.87|16.99|16.3|16.29|16.14|16.14|16.43|16.85|16.76|16.84|16.5|16.56|16.76||16.85|17.09|17.12|17.1|17.14|18|17.53|17.5|17.54|16.74|16.45|16.57|16.78|16.4|15.84|16.5|16.9|17.6|18.18|18.25|18.24|18.58|18.35|18.49|18.8|18.7|19.54|19.59|18.85|18.9|19.1|19.69|21|20.57|19.2|19.5|20|18.79|18.37|17.95||17.49|17.54|17.03|17.27|17.19|17.1|16.6|16.88|17.55|17.6|18.13|17.91|17.47|17.2|17.79|17.9|17.93|17.94|18.61|20.17|19.43
02376|16961|/equities/primo-water-corp|R2000VALUE|30.7|31.57|32.61|31.28|31.07|31.95|32.1|31.2|31.07|31.25|31.9|32.6|32.72|31.57|31.8|30.62|30.2|30.2|30.69|30.63|30.9|31.44|32.35|30.56|29.7|29.56|29.4|29.4|30.19|30.4||30.67|30.41|30.21|29.92|29.84|29.91|29.39|29.39|29.2|29.04|28.85|28.32|28.24|28.95|29.66|29.36|29.32|29.46|29.85|30.04|30.2|30.39|30.23|30.4|30.38|29.81|29.38|29.62|29.61|29.69|29.8|29.68|28.94|28.61|28.57|28.7|29.18|28.9||28.45|28.41|28.18|27.62|27.54|27.63|27.83|27.99|28|28.15|28.03|28.2|28.5|28.76|28.72|29.11|29.02|28.6|28.68||29.12|29.04|28.68|28.55|28.12|27.96|28.12|28.52|28.8|28.68|28.46||28.03|27.77|27.63|27.47||27.5|27.4|27.55|27.44|26.93|26.64|26.45|26.6|25.8|25.62|25.71|25.6|25.42|25.6|25.69|25.71|25.35|26.26|26.14||26.25|26.1|25.89|26.23|26.47|26.35|26.93|27.54|27.51|27.14|26.7|26.35|26.3|26.23|25.96|26.13|26.16|26.3|26.14|26.22|26.11|26.3|26.85|25.66|25.96|26.07|26.17|26.44|26.5|26.4|25.5|25.15|25.14|25.15|24.98|24.72|24.71|24.12|25.2|24.05|23.84|23.88|23.55|23.53|23.95|23.48|23.29|23.28|23.58|23.05|23.03|23.17|23.3|23.38|23.39|23.65|23.42|23.3|23.36|23.34|23.22|23.28||23.32|23.27|23.4|23.4|23.63|23.49|23.49|23.48|23.26|23.4|23.4|23.37|23.84|23.64|22.9|22.57|22.45|22.38|22.4|22.63|22.93|22.75|22.82|23.11|22.99|22.66|23.19|23.05|22.83|22.55|22.35|22.19|21.8|22.16|23.14|23.02|20.86|21.4|20.14|20.47||20.44|20.68|20.85|20.7|20.74|20.7|20.45|20.61|20.96|21.05|21.25|21.27|21.54|21.72|21.57|21.5|20.96|20.21|20.38|20.8|21
02379|21151|/equities/brady-corp|R2000VALUE|20.17|19.86|19.94|18.8|18.75|19.16|19.18|19.21|19.23|18.8|19.1|19.18|19.39|19.3|19.48|19.82|20.07|20.42|20.35|20.43|20.42|20.34|19.72|20.18|20.2|19.65|19.55|18.77|19.11|19.08||19.45|19.41|20.36|19.98|19.43|19.19|19.09|19.15|19.08|19|18.75|18.32|18.32|18.1|18.4|18.75|18.82|18.58|18.71|18.62|18.1|18.85|19|19.1|19.25|19.23|19.3|19.35|19.4|19.5|19.11|18.73|18.9|19.07|19.14|19.75|20.3|19.3||19.15|19.3|19.55|19.5|18.65|18.62|18.23|18.55|18.93|19.1|19.38|19.48|19.89|20.2|20.05|19.95|20.5|20.6|20.62||20.89|20.82|20.65|20.45|20.5|21.07|21.25|21.07|21.03|21.07|20.44||21.2|21.45|20.99|20.79||20.84|20.96|20.57|21.11|20.55|20|20.07|20.61|20.43|19.86|19.57|19.98|20.07|20.65|20.65|21.73|21.45|20.07|19.31||19.3|19.1|18.23|17.75|17.5|17.48|17.98|17.48|17.89|17.79|17.61|17.54|17.98|18.15|18.1|18.11|18.07|17.95|17.65|17.72|17.58|17.22|17.12|16.9|17.3|17.71|17.93|17.68|17.73|17.88|17.9|17.6|17.5|17.25|17.77|17.82|17.92|17.65|17.44|17.07|16.93|16.55|16.6|16.62|17.21|17.77|17.88|18.09|18.07|17.95|17.97|18|17.66|17.62|17.74|17.89|17.95|18.18|18.18|18.15|18.24|18.15||18|17.52|17.38|17.39|17.32|18.14|18.12|18.07|17.83|17.39|17.18|17.35|17.3|16.8|16.55|16.67|16.75|16.39|16.86|16.9|17.27|17.5|17.27|17.1|17.05|16.73|16.93|16.87|16.55|16.73|16.74|16.75|16.86|16.89|16.84|16.7|16.55|16.57|16.55|16.68||16.7|16.75|16.7|16.75|16.54|16.23|16.55|16.64|16.61|16.7|16.88|16.75|16.8|16.88|16.88|16.91|17|17|17|17|16.88
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2046|2005|2008|2005|1985|2014|2022|1977|1953|1937|2070|2100|2135|2076|2093|2129|2142|2150|2153|2180|2225|2223|2199|2290|2300|2308|2255|2275|2335|2437||2455|2440|2429|2435|2559|2617|2593|2580|2572|2599|2585|2610|2606|2600|2668|2669|2675|2662|2696|2697|2715|2767|2767|2795|2811|2548|2548|2601|2625|2647|2496|2478|2484|2455|2440|2488|2517|2437||2410|2362|2360|2295|2324|2327|2240|2240|2280|2324|2325|2300|2410|2404|2450|2485|2495|2370|2369||2275|2277|2220|2159|2132|2113|2117|2149|2142|2122|2170||2190|2200|2171|2147||2168|2185|2185|2179|2170|2200|2165|2258|2251|2178|2197|2301|2350|2301|2300|2359|2312|2381|2285||2296|2230|2201|2165|2141|2172|2237|2167|2233|2241|2251|2298|2398|2419|2396|2489|2526|2449|2288|2295|2277|2279|2264|2237|2249|2165|2190|2220|2237|2250|2268|2268|2270|2280|2360|2294|2298|2297|2298|2285|2350|2350|2220|2077|2125|2137|2125|2135|2188|2191|2097|2115|2100|2085|2019|2040|2200|2218|2251|2101|2009|1982||2000|2003|1982|1983|1975|2011|2040|2047|2000|2000|1948|1949|1990|2015|2035|2010|2000|2000|1994|1966|2021|2070|2111|2139|2139|2148|2200|2228|2215|2180|2160|2193|2345|2394|2363|2394|2302|2444|2555|2641||2645|2550|2528|2447|2494|2440|2400|2316|2335|2317|2315|2320|2385|2330|2250|2275|2244|2175|2085|2290|2313
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|15.75|15.73|15.65|15.33|15.46|15.89|15.84|15.78|16|15.93|16.08|16|16|16.1|16.15|16.32|16.18|16.23|16.33|16.38|16.36|16.25|15.8|16.22|15.93|16|15.85|15.9|16.4|16.54||16.73|16.74|16.82|16.87|17.04|16.95|16.86|16.76|16.82|16.78|16.75|16.61|16.77|17.39|17.44|16.98|16.75|16.78|17|16.92|16.75|16.52|16.52|16.48|16.52|16.51|16.2|16.33|16.28|16.24|16.25|16.26|16.33|16.53|16.87|16.92|16.79|16.73||16.74|16.75|16.72|16.48|16.29|16.32|16.45|16.71|16.82|17|17|16.42|16.82|16.58|16.67|16.46|16.43|15.86|15.07||15.49|15.53|15.58|15.16|14.99|14.92|15|14.92|14.97|15.01|14.97||15.37|15.5|15.66|15.04||15.27|15.37|15.35|14.89|14.73|14.59|14.54|15|14.95|14.68|14.47|14.52|14.53|14.54|14.58|14.52|14.52|14.51|14.54||14.52|14.57|14.62|14.54|14.56|14.58|14.43|14.44|14.55|14.55|14.53|14.48|14.7|14.75|14.7|14.7|14.6|14.61|14.66|14.7|14.69|14.57|14.16|14.07|14.08|14.12|14.4|14.45|14.77|14.83|14.91|15.03|14.88|14.6|14.7|14.62|14.53|14.57|14.51|14.53|14.44|14.07|14.13|14.2|14.34|14.62|14.68|14.73|14.73|14.67|14.67|14.58|14.35|14.35|14.3|14.38|14.6|14.65|14.67|14.65|14.67|14.67||14.81|14.81|14.8|14.75|14.77|14.83|14.8|14.88|14.82|14.75|14.75|14.7|14.71|14.82|14.6|14.66|14.66|14.7|14.6|14.86|14.88|14.85|14.93|14.93|15.14|14.94|15.05|14.59|13.6|13.89|13.97|14.16|14.27|14.17|14.13|13.8|13.73|13.75|13.47|13.62||13.58|13.51|12.92|12.8|12.79|12.65|12.4|12.5|12.68|12.75|12.77|12.78|12.8|12.77|12.4|12.48|12.48|12.53|12.56|12.88|12.95
02382|17546|/equities/washington-federa|R2000VALUE|21.08|20.72|20.68|20.46|20.65|20.75|20.7|20.76|20.91|21.05|21.35|21.58|21.59|21.36|21.34|21.52|21.56|21.44|21.57|21.53|21.63|21.65|21.41|21.77|21.72|21.91|22.06|21.74|22.18|22.63||22.73|22.67|22.5|22.82|23.63|23.35|23.25|23.1|23.09|22.8|22.99|23.15|23.32|23.5|23.76|23.76|23.7|23.83|23.77|23.75|23.73|23.78|23.68|23.77|23.75|23.49|23.49|23.7|23.67|23.64|23.64|23.65|23.57|23.45|23.7|23.84|23.85|24.03||23.95|23.85|23.95|23.96|23.65|23.74|23.42|23.74|23.64|23.72|23.27|23.42|23.97|23.99|23.83|23.88|23.38|22.84|22.49||22.64|22.68|22.73|22.82|22.96|23.01|23.13|23.12|23.35|23.12|23.56||23.88|23.7|23.55|23.3||23.31|23.14|23.06|23.06|22.98|22.96|22.83|23.55|23.12|23.19|23.41|23.8|23.9|23.69|23.75|24.03|24.01|23.92|23.74||23.64|23.46|23.31|23.06|23.09|23.07|23.22|23.06|23.18|23.17|22.86|22.73|22.99|23.17|22.83|22.55|22.73|22.43|22.01|22.02|21.83|21.65|21.69|21.4|21.6|22.05|22.29|22.72|22.7|22.62|22.69|22.55|22.46|22.21|22.21|22.11|21.99|21.97|21.56|21.22|21.25|20.91|20.98|21|21.23|21.32|21.32|21.48|21.59|21.42|21.07|21.21|21.23|21.04|21.02|21.86|22.02|21.93|21.75|21.94|22.06|21.59||20.96|20.65|20.55|20.6|20.6|20.69|20.62|20.27|20.13|20.11|20.11|19.74|19.74|19.72|19.74|19.88|20.09|19.9|19.93|19.83|20|20.72|20.1|20.04|19.85|19.84|19.89|19.68|20.01|20.35|20.12|19.97|20.29|20.33|20.23|19.91|19.74|19.73|19.64|19.63||19.39|19.3|19.32|19.42|19.29|19.21|19.14|19.18|19.12|19.3|19.31|19.26|19.4|19.38|19.59|19.79|19.6|19.45|19.41|19.83|19.81
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|62.04|62.64|64.14|60.72|59.1|61.2|62.94|62.58|61.38|61.02|63.42|62.82|63.66|63.24|61.32|64.38|65.58|66.48|70.14|68.88|68.88|69.36|71.46|65.82|64.8|65.7|67.08|67.38|69.84|69.36||70.74|70.32|71.64|72.18|70.68|68.4|67.2|67.26|68.46|67.38|65.64|64.56|63.78|63.3|67.38|68.1|68.4|67.14|68.64|68.64|68.82|71.46|73.02|77.46|78.3|77.82|77.1|79.02|77.7|77.1|76.38|75.78|75.36|78.6|80.16|83.88|81.6|81.6||83.88|80.04|81.3|78.84|79.2|78.66|76.02|75.48|78.3|80.52|79.02|77.94|79.44|79.8|79.56|83.7|86.1|85.14|93.06||90.6|83.58|82.88|82.26|83.36|84.18|84.3|82.5|80.88|79.08|76.8||76.56|76.86|75.9|74.88||74.82|75|75.3|75.9|74.82|72.18|70.74|72|71.28|70.98|66.6|70.5|70.98|71.16|72.96|75|73.5|74.7|73.8||73.44|71.76|70.2|67.74|67.5|65.46|66.9|66.42|70.5|70.8|69.96|66.6|67.74|68.58|67.08|66|67.32|65.23|63.54|64.2|63.84|60.36|58.39|57.79|58.86|62.88|64.07|63.6|66.72|65.82|66.78|65.34|64.62|64.08|65.7|65.58|65.7|65.1|64.02|62.16|59.4|60|60.24|59.1|60.48|62.4|63.24|62.52|65.76|65.1|62.41|58.38|54.66|54.42|55.5|56.7|58.56|59.1|58.2|56.88|54.6|54.84||54.53|53.1|52.56|52.92|53.82|55.44|54.9|55.35|54.96|52.38|49.51|49.39|48.9|48.18|46.92|46.5|46.92|47.28|49.74|50.4|52.98|48.91|48.42|48.24|47.95|46.86|47.11|46.56|46.86|45.24|45.96|45|49.38|49.62|49.74|48.24|49.2|49.8|48|44.22||41.88|42.06|39.3|38.58|38.88|38.28|37.2|38.22|38.88|40.56|40.08|39.78|38.46|38.39|39.78|39.54|40.2|36.36|36.42|40.74|38.94
02386|16690|/equities/myriad-genetics|R2000VALUE|7.77|7.85|8.23|8.14|8.18|8.47|8.62|8.45|8.23|8.34|9.03|8.84|9.27|8.87|8.79|8.93|9.03|9.05|9.26|9.3|8.78|9.19|8.33|8.43|8.34|7.94|7.95|8.1|8.02|8.02||8.08|7.91|8.1|8.19|7.93|7.85|7.84|7.81|7.67|7.64|7.57|7.41|7.51|7.49|7.84|7.94|7.9|7.76|8.07|8.04|8.16|8.19|8.43|8.76|8.83|8.44|8.43|8.2|8.1|8.07|7.87|7.8|7.72|7.91|7.94|8.24|8.33|8.28||8.46|8.53|8.44|8.34|8.4|8.02|7.93|7.82|8.28|8.42|8.22|7.91|8.02|8.09|8.02|7.75|7.88|7.89|7.87||7.51|7.51|7.44|8.3|7.4|7.32|7.25|7.07|6.46|6.6|6.54||6.2|6.23|6.27|6.09||6.07|6.06|6.02|6.07|6.02|6.01|6|6.29|6.08|6.01|5.84|6.15|6.17|6.19|6.06|6.21|6.22|5.93|5.73||5.6|5.6|5.61|5.6|5.7|5.7|5.72|5.6|6.22|6.23|6.17|5.46|5.84|6.02|5.94|5.84|5.97|6.13|6.18|6.21|6.35|6.32|6.32|6.29|6.21|6.26|6.41|6.02|6.13|6.21|6.13|6.15|6.17|6|5.92|5.91|5.85|5.68|5.77|5.53|5.55|5.46|5.6|5.56|5.81|6.17|6.19|6.06|6.27|6.23|6.07|5.96|5.89|5.98|6.14|6.46|6.51|6.06|5.93|5.99|6.15|6.07||6.17|6.08|6.17|6.57|6.99|7.15|7.22|7.16|7.17|7.15|6.8|6.79|6.85|6.82|6.46|6.47|6.57|6.42|7.53|7.03|7.25|7.3|7.44|7.53|7.62|7.04|7.34|7.23|7.13|7.16|7.29|7.41|7.63|7.72|7.87|7.69|7.7|7.54|7.47|7.15||6.82|6.8|6.51|7.01|7.24|7.15|7.12|6.88|7.34|7.37|7.86|7.98|8.2|8.23|8.58|8.57|8.05|7.71|8.06|8.77|8.09
02387|13985|/equities/mantech-international|R2000VALUE|25.74|25.3|25.6|25.17|25.25|25.6|25.6|25.7|26.11|25.73|27|27.06|26.86|26.47|27.18|25.67|26.28|22.29|22.22|22.26|22.25|22.26|22.26|22.39|22.19|22.18|22.11|21.84|22.58|21.85||21.58|21.21|21.32|21.07|21|20.49|20.49|20.45|20.08|20.14|19.83|19.85|19.99|19.35|19.24|19.1|18.75|19.4|19.05|19.3|19.52|19.91|20.35|20.24|19.85|20.2|22.52|22.5|22.18|21.88|21.38|21.4|20.99|21.26|21.25|21.94|21.25|21.11||20.4|20.45|21.09|21.25|20.73|20.34|20.21|21.05|21.34|21.59|22.5|22.53|22.82|23.1|23.2|23.36|23.26|23.37|23.45||23.38|22.38|23.88|24.19|25|25.1|25.24|25.35|25.59|25.46|25.44||25.88|24.87|24.45|24||24.01|24.02|23.57|22.7|22.8|23.1|22.63|24|23.66|24.34|24.52|25.25|25.42|25.48|26.06|25.85|25.79|25.7|25.82||25.65|25.84|26.48|27.1|26.6|25.93|26|26.2|26.56|26.16|25.69|26.62|26.75|26.44|26|25.85|25.84|24.95|25.06|26.2|27.23|26.49|24.83|24.21|24.49|24.5|24.57|24.73|24.55|24.75|24.8|24.78|24.71|24.47|24.18|25.1|25.55|25.47|25.15|25.75|26.25|25.3|24.51|24.05|25.67|26.88|27.64|27.91|28.31|28|28.07|27.24|24.49|24.7|23.36|23.86|23.64|24|24.14|24.19|24.5|24.15||23.24|23.22|23.27|21.91|22.9|23.39|23.25|23.66|23.75|23.26|23.14|23.1|23.2|23.15|23.2|23.07|23|22.79|23|23.12|23.72|25.2|23.1|23.5|22.38|21.14|21.4|20.76|20.63|20.65|20.71|21.01|21.23|21.54|21.85|21.84|21.95|22.14|20.91|20.22||19.74|19.49|19.5|19.27|18.55|18.45|18.93|18.94|18.83|19|19.18|19.3|19.86|19.89|19.4|19.55|19.3|19.8|20.1|19.4|19.17
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|27.99|27.75|28.34|27.5|27.59|27.98|27.68|27.92|28.2|27.93|28.66|29.35|29.75|30.05|29.42|29.75|30.38|30.5|30.5|30.35|29.73|29.75|29.39|29.9|29.88|29.86|29.59|29.57|29.95|29.99||29.99|30|29.82|29.66|29.54|29.07|28.64|28.39|28.46|28.39|28.23|27.39|27.5|27.36|27.5|27.66|27.77|27.74|27.98|28.12|28.43|28.5|28.62|28.65|28.55|28.57|28.12|28.27|27.89|27.21|27.09|27.09|27.41|27.21|27.82|28.05|27.05|26.41||26.62|26.8|27.23|27.31|27.08|27.07|26.52|26.02|26.68|26.67|26.75|27.2|27.5|27.66|27.68|28.43|28.65|28.85|29.05||29|29.43|29.35|29.1|28.98|29|29.18|29.34|30|30.1|29.93||30.32|30.38|30.2|29.57||29.57|29.98|29.8|29.15|29.38|29.41|29.84|30.09|29.68|29.23|28.05|28.09|27.48|27.18|27.23|27.82|27.48|27.68|27||26.95|26.5|26.38|26.2|26.23|26.31|26.44|26.35|26.6|26.5|26.75|26.6|27.09|27.18|27.15|27.25|27.52|27.7|27.8|27.8|27.38|27|26.98|26.17|26.02|26.65|26.79|26.98|26.95|27|27|26.98|26.95|26.68|26.75|26.62|26.5|26.23|26.3|25.9|25.87|26.05|26.21|25.86|26.12|26.15|26.16|26.45|26.69|26.36|26.09|26.04|25.64|25.41|25.33|25.4|25.6|25.8|25.46|25.65|25.93|25.95||25.38|25.15|25.41|25.25|25.15|25.23|25.27|25.23|25.24|25.12|24.61|24.55|24.25|24.27|24.05|23.8|23.93|24.15|24.61|24.62|24.95|25.2|25|25.2|25.5|25.98|26.36|25.98|25.82|25.64|25.62|25.3|25.12|25.09|25.05|25.15|25.45|25.7|25.77|25.59||25.1|25.25|24.86|24.55|24.3|24.31|23.98|23.93|24.57|24.89|25.05|24.95|25|24.93|24.71|24.64|24.6|24.27|23.91|24.6|25
02389|20300|/equities/national-health-investors-inc|R2000VALUE|24.3|24|24.76|24.38|23.9|23.76|23.5|23.43|22.84|23.63|24.6|24.8|25|25.25|24.59|24.55|25|25.18|25.08|24.9|24.87|24.98|24.27|25.66|25.54|25.46|25.37|24.65|25.32|25.83||26.9|27|28.5|30.24|30.64|30.75|30.83|29.99|29.88|29.95|29.86|29.9|29.75|29.6|29.6|28.79|28.77|28.16|28.31|28.38|28.2|28.71|28.54|28.85|28.73|28.24|28.1|28.1|28.19|27.9|27.45|27.2|27.24|26.91|26.78|27.23|27.44|27||26.69|27.2|27.35|27.38|26.42|26|25.57|25.77|26.25|26.3|25.95|25.79|26.16|26.12|26.01|25.4|25.47|25.78|25.78||25.69|25.45|25.48|25.43|25.04|25.23|25.14|24.97|24.95|25.1|25.1||25.13|25.05|25.16|25.16||25.71|25.03|24.94|24.83|24.69|24.61|24.49|24.72|24.44|24|23.32|23.4|23.52|23.55|23.45|24.08|23.95|23.95|23.45||23.46|23.25|23.24|23.11|23|22.75|22.7|22.7|22.75|22.46|22.45|22.42|22.45|22.4|22.33|22.1|21.74|21.57|21.35|21.24|21.25|21.07|20.85|20.75|20.94|20.48|20.15|20.19|20.05|19.88|20.03|20.04|19.99|19.98|19.99|20.04|20.12|19.99|20.42|19.72|19.39|18.89|19.84|21.42|21.81|21.89|21.95|21.75|21.73|21.4|21.3|21.32|20.99|20.99|21.01|20.87|21.27|21.39|21.53|21.8|21.25|20.85||20.55|20.49|20.49|20.34|20.15|20.5|20.5|20.48|20.19|20|19.9|19.9|19.89|19.88|19.58|19.45|19.32|19.26|19.22|19.62|19.83|19.82|19.75|19.89|19.56|19.48|19.35|18.85|18.9|19.06|19.03|19.4|19.36|19.21|19.55|19.56|19.35|19.45|19.4|19.35||18.8|18.8|18.4|18.44|18.09|18.15|18.61|18.28|18.18|18|17.92|17.97|17.99|17.98|17.79|17.65|17.47|17.25|17.15|17.45|17.65
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|10.33|10.25|10.21|10.14|10.21|10.29|10.22|10.22|10.16|10.3|10.41|10.41|10.5|10.5|10.46|10.36|10.45|10.38|10.49|10.4|10.33|10.35|10.23|10.21|10.21|10.21|10.27|10.32|10.46|10.49||10.53|10.45|10.42|10.35|10.32|10.29|10.25|10.22|10.1|10.04|9.97|10.05|10.07|10.07|10.12|10.3|10.32|10.31|10.43|10.34|10.38|10.5|10.5|10.5|10.54|10.51|10.54|10.55|10.56|10.53|10.41|10.36|10.39|10.39|10.43|10.51|10.5|10.51||10.51|10.51|10.57|10.45|10.38|10.32|10.29|10.32|10.32|10.32|10.3|10.33|10.31|10.31|10.32|10.33|10.37|10.37|10.36||10.23|10.28|10.36|10.28|10.34|10.24|10.21|10.18|10.25|10.21|10.16||10.18|10.12|10.12|10.13||10.13|10.11|10.01|10|10|9.96|9.91|9.95|9.95|9.92|9.9|9.9|9.88|9.9|9.89|9.89|9.9|9.89|9.85||9.82|9.82|9.75|9.66|9.66|9.66|9.66|9.65|9.7|9.76|9.76|9.65|9.66|9.66|9.63|9.62|9.56|9.56|9.54|9.56|9.55|9.69|9.61|9.63|9.76|9.82|9.86|9.8|9.82|9.84|9.9|9.9|9.86|9.82|9.77|9.74|9.74|9.71|9.75|9.62|9.59|9.53|9.56|9.63|9.63|9.72|9.74|9.8|9.81|9.79|9.79|9.8|9.77|9.75|9.72|9.65|9.72|9.73|9.74|9.71|9.64|9.64||9.59|9.49|9.47|9.47|9.49|9.52|9.5|9.51|9.46|9.47|9.47|9.46|9.45|9.47|9.48|9.44|9.47|9.4|9.43|9.31|9.49|9.57|9.72|9.75|9.66|9.65|9.6|9.61|9.61|9.65|9.64|9.78|9.8|9.8|9.79|9.76|9.7|9.63|9.45|9.45||9.28|9.34|9.27|9.25|9.27|9.27|9.24|9.2|9.36|9.37|9.5|9.46|9.55|9.51|9.54|9.55|9.5|9.51|9.55|9.6|9.75
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|31.5|30.5|30.3|30.45|30.36|30.44|30.5|29.72|29.46|29.7|30.3|30.6|30.89|30.7|30.8|30.8|30.75|30.7|30.9|31.45|31.55|31.27|31|31.3|31.3|30.89|30.9|30.65|30.66|31.04||31.03|31.05|31.5|31.6|31.47|30.38|29.97|29.76|29.8|29.65|29.33|29.5|29.2|29.55|29.55|29.39|29.45|29.15|29.18|29.19|29.08|28.38|28.23|28.1|28|27.24|27.18|27.1|26.6|26.61|26.64|26.62|26.8|26.95|26.88|27.1|27.15|27.25||27|27.1|27.29|26.95|26.74|26.48|26.4|26.63|26.88|26.95|26.75|26.6|26.84|27.07|26.82|26.68|26.85|26.9|26.85||26.75|26.65|26.83|26.5|26.68|26.9|26.9|26.8|26.52|26.85|26.39||26.4|26.4|26.12|25.54||25.67|25.56|25.57|25.65|25.8|25.37|24.85|25.1|24.85|24.86|24.48|25.09|25.39|25.43|26.05|26.11|25.84|26.1|26.05||26|26.09|25.75|25.65|25.71|25.81|26.12|26.45|26.67|26.55|26.02|26.06|26.28|26.49|26.5|26.55|26.31|26|26|25.98|26|26.14|26.19|26.12|26.17|26.66|26.8|26.8|26.84|26.9|26.2|26.3|26.47|26.8|26.9|26.9|26.99|26.99|27|26.5|26.08|26|26.37|26.81|27.02|27|27|27.1|27.15|27.07|27.28|27.05|27.5|27.92|28.03|27.32|27.05|27.18|27.6|27.5|27.85|28.17||27.98|28.14|27.83|27.82|27.79|27.99|28.22|28.39|28.4|28.36|27.9|27.35|27.2|27.16|26.94|26.48|26.5|26.84|26.88|26.54|26.55|26.61|26.9|26.9|26.91|26.5|26.21|26.35|26.36|26.5|26.59|26.45|27.02|27.07|27.17|27.23|27.05|27.28|27.3|27||26.67|26.82|26.15|26.32|26.25|26.25|26.2|26.1|25.91|25.51|25.6|25.8|25.54|24.89|24.59|24.56|24.91|25|24.61|25|25.21
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|30.95|30.81|30.94|30.74|30.9|30.95|30.96|30.77|30.69|31.5|31.99|31.61|31.72|31.82|31.42|32|32|31.65|31.71|31.76|31.41|31.64|31.28|31.26|31.15|31.13|31.34|31.65|32.13|31.86||31.78|31.53|31.58|31.58|30.91|30.81|30.74|30.57|30.25|30.37|30.59|30.76|30.43|30.36|30.66|30.89|30.8|30.86|31.35|31.24|31.31|31.59|31.59|31.65|31.84|31.89|31.99|32|32|31.88|32.24|31.74|31.73|31.87|32|32.3|32.35|31.74||31.62|31.74|31.71|30.8|30.05|30.05|29.96|29.91|29.89|29.67|29.17|30.05|30.2|30.28|30.29|29.61|29.64|29.73|28.89||28.51|28.22|28.33|27.78|27.67|27.73|27.71|27.78|27.8|27.17|27.21||27.55|27.57|27.46|27.2||27.26|27.46|27.43|27.35|27.35|27.05|27.04|27.2|26.71|26.76|26.96|27.18|27.47|27.64|27.62|27.46|27.76|27.19|27.01||27.05|26.56|27.12|27.35|27.35|27.07|26.99|27.07|26.98|27|26.6|26.93|27.03|27.19|27.35|26.99|27.05|27.33|27.19|27.17|27.19|27.23|26.59|26.62|26.36|26.29|26.55|26.67|26.61|26.68|27.55|26.47|26.07|25.89|25.72|25.52|25.52|25.45|25.51|25.51|25.51|24.55|24.55|25.31|25.52|25.54|25.58|25.54|25.6|25.58|25.89|25.88|25.93|25.89|25.8|25.75|25.72|25.65|25.3|25.02|24.97|24.41||24.33|24.27|23.59|23.42|23.39|23.27|23.26|23.27|23.24|23.27|23.27|22.98|22.69|22.54|22.28|22.39|22.11|22.25|22.08|22.11|22.21|22.8|22.25|21.74|21.67|21.75|21.8|21.8|21.82|21.78|21.75|21.64|21.73|21.86|21.8|20.88|21.06|21.21|21.22|21.41||21.2|21.15|21.22|21.61|21.81|21.54|20.67|21.12|21.52|21.52|22.46|22.27|22.84|21.36|22.08|22.38|22.5|22.43|22.33|22.81|22.92
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.7|23.5|23.79|23.35|23.48|23.17|23.75|23.74|23|22.94|23.25|23.36|23.79|23.88|23.73|23.87|24.72|24.71|24.75|24.98|24.78|24.66|23.71|24.16|24|24|23.93|24.03|24.25|24.99||25.3|25.04|25.3|25.34|25.47|24.73|24.14|24.1|24.19|24.22|24.19|24.03|24.09|24.74|24.74|24.94|25.05|25|25.14|25.37|25.2|25.38|25.79|25.9|25.99|25.54|25.5|26.02|25.99|25.98|25.65|25.58|25.34|25.05|25.19|25.33|25.27|25.29||25.14|25.27|25.39|25.31|25.25|25.12|25|24.99|25.06|25.39|25.39|25.38|25.61|25.7|25.23|25.34|26.24|26.25|26.25||26.26|26.38|26.16|26.1|26.23|26.1|26.1|26.1|26.07|26.1|26.05||26.07|26.33|26.5|25.85||25.88|25.95|26.17|26.18|25.98|25.81|26.07|26|25.81|25.8|25.33|25.73|25.69|25.65|25.39|25.79|25.99|25.91|25.7||26.07|26.07|26.48|25.88|25.88|25.72|25.7|25.37|26.28|26|26|25.89|26.74|26.75|26.43|26.6|26.96|26.98|26.9|26.98|26.89|25.77|25.5|25.45|25.7|26.78|26.8|26.45|26.99|27|27.22|27.24|27.25|26.8|27.04|26.71|26.83|26.61|27.24|27.25|27.1|26.79|26.24|26.29|27.09|27.25|27.35|27.25|27.26|27.25|27.05|27.25|27.25|27.01|27|26.85|27|27|27|27.03|27|27||26.95|26.74|26.99|25.76|25.71|26.13|26.13|25.9|25.9|25.95|25.9|25.46|25.21|24.86|24.76|24.36|24.22|24.38|24.18|24.25|24.9|24.9|24.9|25.23|24.86|24.76|24.76|24.36|24.05|24.05|24|24.25|24.45|24.3|23.9|23.79|24.51|24.43|24.45|24.29||24.1|24.38|23.56|23.71|23.43|23.07|23.52|23.78|24.57|24.52|24.57|24.54|24.48|24.64|23.71|23.81|23.79|23.71|23.76|24.19|23.67
02396|15309|/equities/arkansas-best-corp|R2000VALUE|29|29.01|29.85|28.7|27.81|28.14|27.36|27.26|26.59|25.84|26.25|26.75|26.98|27|26.89|26.35|27.06|27.75|28.07|28.6|28.42|28.39|28.06|29.5|28.18|28.49|28.28|28.1|28.7|28.75||28.61|28.48|28.21|27.97|27.61|27.02|26.89|27.11|27.19|26.69|26.04|25.54|25.71|26.33|27.1|27|27.16|27.24|27.62|27.56|27.45|27.48|27.63|27.49|27.79|27.73|27.98|27.85|27.6|28.22|27.51|27.2|27.53|28.02|28.38|29.03|29.29|29.5||29.49|29.3|29.12|28.95|29.17|29.03|27.75|28.07|28.18|28.76|29.09|29.89|29.98|30.68|32.13|34.15|33.89|33|32.59||33.11|33.1|32.77|32.21|31.77|32.1|32.31|31.94|32.12|32.39|32.38||32.5|32.43|32.42|31.65||31.6|31.65|31.67|32.52|32.4|31.81|31.33|31.82|32.08|31.72|31.69|32.22|32.08|31.92|32.57|32.26|32.03|32.3|31.6||31.65|31.59|31.86|32.53|32.79|32.72|32.92|33.3|34.07|34.24|34.35|34.52|34.55|34.2|33.81|34.69|34.73|34.17|34|33.9|33.45|32.99|33.13|32.93|33.14|33.55|33.31|32.75|32.11|32.22|32.42|32.38|31.63|32.4|32.6|31.68|31.65|30.65|30.65|29.46|28.82|28.72|28.74|28.5|29.22|30.15|30.51|30.29|29.05|28.6|27.8|27.79|27.74|27.54|27.9|28.15|28.5|28.2|28.12|28.13|28.1|28.05||27.55|27.68|27.66|27.79|27.43|28.13|28.23|28.29|28.44|28.13|27.99|27.92|27.43|27.22|27.25|26.75|26.04|26.08|27.05|27.25|27.99|27.99|27.46|27.61|27.56|27.11|27.29|27.27|27.36|28.45|29.08|27.19|27.53|27.55|27.78|28.3|28.84|29.01|29.79|24.3||24.69|24.94|24.17|24.71|25|24.1|23.53|24.22|24.8|25.05|24.89|25|25|25.14|25.41|26.06|25.55|25.92|26|27.15|25.5
02397|17114|/equities/sandy-spring-banc|R2000VALUE|34.58|35|35.19|34.99|34.76|35.74|35.69|35.64|34.1|34.31|35.77|36.3|36.65|36.79|36.59|36.6|36.53|40.1|36.55|35.87|35.9|35.92|35.65|35.6|35.6|35.9|36.29|36.02|36.7|36.85||36.55|36.2|37.08|37.09|37.4|36.5|36.75|36.9|36.5|36.49|36.5|36.42|36.4|36.45|36.4|36.13|36.28|35.95|36.4|36.25|36.3|36.69|37.07|37.59|36.99|36.5|36.49|36.6|36.5|36.31|36.12|36.2|36.32|36.9|35.86|37.1|36.92|36.75||36.74|36.64|36.58|36.5|36.55|36.5|36.25|36.03|36.13|36.69|36.95|36.6|36.84|37.3|37.1|37|37.97|38.17|38.17||36.03|35.95|35.85|35.24|35.09|36.78|36.78|37.15|38|38.37|38.3||38.55|38.75|38.63|37.53||37.77|37.95|38.2|39.84|39.8|39.6|39.64|40.94|40.25|40.89|40|40.03|40.15|40|39.7|40|40|40.24|40.28||40.26|39.95|40|39.51|39.44|39.9|40.09|40.07|40.03|39.42|39.03|38.85|39.82|40.04|40.2|41.49|38.74|37.74|37.49|37.6|37.19|37|36|35.69|35.58|35.94|35.95|35.47|35.5|35.5|35.39|35.84|34.97|33.99|35|35|35.01|35.52|35.52|34.96|34.3|33.46|33.8|34.09|34.31|34.99|35|35.49|35.95|36.43|35.92|35.8|35.95|35.9|35.43|35.5|35.49|35.5|35.75|35.95|35.99|36||34.95|34.5|34.2|34.27|33.04|34.9|35.05|35.58|36|35.84|34.5|33.5|33.02|33.25|33.31|31.9|31.59|31.5|31.29|31.22|32.38|32.5|32.25|32.25|32.1|31.99|32.2|31.76|31.3|31.62|32.17|32.55|32.7|33.73|34.31|34.4|35.62|35.15|34.48|33.47||32.6|32.51|31.95|31.83|31.75|31.99|31.81|31.85|32.39|32.95|32.3|31.99|32.03|32.35|32.02|32|32|32|32|32.17|32.19
02398|8154|/equities/washington-post-co.|R2000VALUE|560.7|555.86|555.57|554.96|554.06|555.87|555.87|555.87|557.7|565.61|580.94|577.01|565.08|567.91|564.25|557.53|556.47|563.72|566.89|565.99|567.95|569.16|560.1|566.76|565.84|563.41|564.27|566.14|566.74|572.79||572.48|569.76|564.93|569.76|569.76|551.34|535.02|532.61|535.32|531.1|531.85|535.02|536.23|541.22|543.23|541.97|542.58|545.6|543.78|549.83|546.08|541.37|543.63|549.22|549.83|551.33|544.75|546.2|544.69|543.78|540.46|537.14|539.4|548.42|551.03|550.28|551.03|556.47||550.43|546.8|538.95|531.4|528.67|517.88|517.2|522.64|522.94|523.24|511.16|509.95|512.36|513.27|514.18|507.53|511.16|512.97|513.58||510.55|511.76|519.31|520.52|523.83|505.17|499.83|488.27|486.43|482.15|479.98||479.74|481.85|482.56|480.49||478.78|475.96|468.26|468.14|469.47|472.49|472.79|476.11|480.65|483.36|479.1|483.36|483.36|489.71|490.01|492.43|495.15|491.97|485.45||485.18|485.82|479.91|461.61|461.61|457.99|461.01|459.2|470.67|467.65|458.29|461.01|464.02|449.55|445.84|445.3|442.28|447.41|447.26|427.93|425.36|425.35|428.68|428.02|428.98|421.31|425.96|430.01|430.04|425.66|424.54|422.04|423.55|422.04|424.45|421.79|419.43|413.52|422.34|417.5|413.58|410.86|411.75|403.61|402.1|409.05|413.88|412.38|415.69|412.79|412.37|407.23|412.19|410.25|410.25|412.73|414.79|416.9|412.67|418.71|422.22|422.94||421.73|415.95|414.79|413.58|412.67|414.48|412.67|408.44|411.46|421.43|424.15|421.61|419.69|416.05|410.25|409.58|409.58|404.94|406.5|403.45|410.56|420.22|421.13|420.53|419.93|429.29|430.31|424.76|425.36|442.28|442.86|436.84|435.48|441|443.49|440.31|436.84|442.88|447.11|448.93||453.14|454.36|448.92|443.21|445.29|439.98|439.86|438.65|430.47|432.61|438.95|439.83|441.07|441.52|441.67|444.09|442.75|435.45|439.56|441.67|435.43
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|16|15.75|15.75|15.65|15.39|15.1|14.84|14.73|14.98|15.77|16.5|16.68|16.88|16.9|16.97|17|16.6|16.7|16.7|16.95|16.95|16.95|16.7|16.95|16.98|16.93|16.94|16.75|17.24|17.72||18.1|18.19|18.27|18.72|18.92|18.75|18.98|18.4|18.4|18.4|18.48|18.7|18.68|18.65|18.82|18.85|18.9|18.95|19|19|18.83|18.75|18.7|18.62|18.7|18.75|18.68|18.85|18.92|18.97|18.89|18.8|18.8|18.89|18.7|18.84|18.94|19.05||19.05|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.85|13.79|13.93|13.97|14.05|14.33|14.63|14.6|14.67|14.71|14.9|15.37|15.73|16.03|16.23|16.6|16.53|16.85|16.73|16.58|16.43|16.23|16.13|16.47|16.63|16.6|16.61|16.77|17.09|17.19||17.09|17.1|17.33|17.47|17.23|17.19|17.08|16.91|16.93|16.79|16.67|16.57|16.48|16.35|16.75|16.71|16.79|16.83|16.99|17.07|17.05|16.98|17.15|17.38|17.25|16.93|17.05|17.1|17.23|17.19|16.97|16.97|17.13|17.3|17.24|17.38|17.44|17.47||17.31|17.35|17.28|17.25|17.23|17.18|16.83|17.07|17.14|17.25|17.43|17.31|17.43|17.43|17.33|17.45|17.67|17.6|17.5||17.37|17.33|17.4|17.28|17.33|17.33|17.37|17.41|17.54|17.49|17.41||17.8|17.72|17.65|17.41||17.45|17.32|17.67|16.96|17|17.05|17.33|17.63|17.63|17.47|17.37|17.53|17.53|17.49|17.43|16.93|16.99|16.91|16.77||16.87|16.8|16.83|16.47|16.43|16.39|16.5|16.53|16.8|16.66|16.62|16.61|16.61|16.67|16.62|16.4|16.49|16.4|16.37|16.39|16.31|16.2|15.81|15.78|16|16.43|16.55|16.43|16.63|16.6|16.47|16.51|16.47|16.3|16.26|16.37|16.3|16.29|16.24|15.99|15.9|15.31|15.2|15.05|15.17|15.5|15.6|15.29|15.35|15.44|15.67|15.8|15.8|15.86|15.9|15.87|16.15|16.1|15.89|15.99|15.97|15.95||15.97|15.79|15.87|15.91|15.79|15.77|15.93|15.97|15.97|16.13|15.93|15.67|15.83|15.93|16.03|15.62|15.47|15.47|15.8|15.94|15.97|15.73|16|15.92|15.93|16.05|15.94|15.93|15.99|16.07|16.07|16.13|16.06|15.75|15.83|15.67|15.82|16.3|15.77|15.27||14.47|14.26|15.11|15.81|15.75|15.76|15.77|15.62|15.75|15.2|15.47|15.7|15.7|15.73|15.8|15.89|15.77|15.6|15.68|15.53|15.4
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.42|25.3|25.74|25.27|24.98|25.05|24.87|24.7|24.84|24.5|24.83|25.24|25.47|25.71|25.25|25.45|25.75|25.92|26.11|26.17|26.14|26.58|26.28|26.8|26.7|26.89|26.37|26.3|26.68|27.7||28.9|29.2|28.97|30.16|30.57|30.82|30.59|30.36|29.97|29.72|29.6|29.74|30|29.69|29.77|29.62|29.36|29.4|29.25|29.25|29.1|29.2|29.1|28.92|28.92|28.7|28.7|28.64|28.63|28.5|28.8|28.75|28.7|28.46|28.6|28.6|28.68|28.61||28.25|28.67|28.8|28.79|28.85|28.7|28.2|28.4|28.68|28.03|27.82|27.75|27.73|27.41|27.36|27.19|26.94|26.7|26.79||26.93|26.74|26.65|26.78|27.1|26.95|26.9|26.83|27.49|27.36|27||27.6|27.6|27.6|27.74||27.32|27.43|27.34|27.2|27.25|27.16|27.29|27.73|27.57|27.39|27.49|27.35|27.15|26.75|26.76|27.2|27.25|27.23|27.05||26.98|26.79|26.5|26.6|26.33|26.59|26.45|26.3|26.4|26.16|25.89|25.76|25.85|25.89|25.78|25.55|25.45|25.5|25.48|25.36|25.28|25.28|25.3|24.98|25.34|25.72|25.75|25.9|25.95|25.78|25.48|26.05|26.06|25.84|25.8|25.78|25.81|25.81|25.71|25.7|26|25.87|25.76|25.55|25.55|25.75|25.75|25.7|25.74|25.64|25.4|25.45|25.47|25.31|25.2|25.08|25.18|25.22|25.18|25.17|24.95|24.6||24.57|24.62|24.57|24.24|24.32|24.43|24.5|24.6|24.59|24.5|24.49|24.47|24.5|24.49|24.63|24.59|24.5|24.47|24.52|24.74|24.99|25.07|24.85|24.61|24.74|24.69|24.79|24.69|24.7|24.51|24.5|24.7|24.85|24.8|24.85|24.71|24.7|24.79|24.94|24.9||24.68|24.69|24.83|24.62|24.65|24.37|24.09|23.89|23.77|23.92|23.86|24.01|24.55|24.63|24.77|24.9|24.75|24.48|24.11|24.16|24.18
02403|16617|/equities/magellan-health-s|R2000VALUE|31.1|31.45|31.5|30.97|30.52|30.4|30.15|30.3|30.5|31.25|32.03|32.6|32.8|33.02|32.66|32.75|33.55|33.8|34|34.01|34.25|34|33.89|33.81|33.48|32.99|32.49|31.5|30.95|31||30.75|30.2|30.25|28.75|28.1|28.2|28.72|28.12|27.99|27.72|28|27.7|27.9|27.78|28.2|27.6|27.3|27.1|26.8|26.72|27.03|27.05|27.7|27.75|27.77|27.88|28|28.2|27.75|27.34|26.84|27.02|27|27.43|27.46|27.84|27.5|27.5||27.01|27.3|26.43|26.43|26.5|26.7|26.8|27|27.1|27.44|27.47|26.5|27.4|27.49|27.72|28|28.2|28.25|29||29.25|29.1|29.05|29|29.66|28.5|28.05|28.2|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|26.94|26.84|26.9|26.39|26.17|27.22|27.55|27.46|26.89|27|27.99|28.34|29.2|29.48|28.7|29.44|29.64|29.89|29.82|29.13|29.46|29.4|28.84|29.39|29.2|29.9|29.4|29.5|30.05|30||30.1|30.33|30.99|31.17|31.5|31.47|30.9|30.65|30.45|30.22|30.06|29.57|29.39|29|30.15|30.07|30.15|29.99|30.48|30.61|30.17|30.79|30.86|31.37|31.09|30.65|30.82|31.09|31|30.06|29.97|29.75|29.75|29.6|29.63|29.7|29.87|29.39||29.59|29.59|29.36|28.74|28.65|28.58|27.59|27.9|27.97|27.8|28.09|28.01|28.09|28.25|28.15|27.49|28|27.81|27.68||27.79|27.8|27.22|27.14|27.06|27.5|28.18|27.74|28.33|27.95|27.7||28.8|28.75|28.6|27.75||27.96|27.75|27.17|28.05|27.75|27.29|27.25|28.71|28.5|27.97|27.28|27.77|27.49|26.98|27.31|28.35|28.75|28.79|28.4||28.83|28.64|28.4|27.5|27.39|27.35|27|26.83|27.14|27.59|27.45|26.91|27.49|27.78|27.61|27.3|26.92|27|27.35|27.35|27|26.5|25.89|25.34|24.73|25.1|24.98|24.86|25.14|24.8|24.73|25.09|24.93|24.8|25.3|25.24|25.35|25|25|24.96|24.32|24.18|24.35|23.96|24.72|24.73|24.81|25.25|25.27|25.25|25.1|25|24.99|24.8|24.37|24.68|25.3|25.29|25|25|25.2|25||25.5|25.25|25|24.73|24.79|25.5|25.44|25.26|25|24.73|25.25|24.62|24.33|24.3|23.85|23.95|24.19|24.08|24.6|24.67|25.33|25.96|24.72|24.68|24.68|24.62|24.55|24.49|24.61|25.02|25.17|25.74|25.96|26|25.86|25.8|25.75|25.72|25.67|25.5||25.33|25.01|24.45|24.99|25.17|24.48|24.7|24.51|24.71|25|25.85|25.89|25.68|25.53|25.55|26.05|26.22|26.25|26.08|26.5|26.5
02405|39145|/equities/trinity-industries|R2000VALUE|6.61|6.53|6.63|6.61|6.67|6.82|6.87|6.9|6.94|6.96|7.33|7.48|7.6|7.63|7.41|7.43|7.59|7.83|7.88|7.98|7.93|8.08|7.67|7.92|8.08|7.9|6.82|6.72|6.65|6.66||6.72|6.79|6.93|7.07|7.07|6.9|6.71|6.73|6.71|6.64|6.5|6.42|6.43|6.6|6.72|6.72|6.61|6.49|6.49|6.53|6.49|6.71|6.74|7.06|7.05|7.07|7.02|7.14|7.22|7.03|7.03|7.04|7.13|7.44|7.5|7.79|7.93|8.04||7.95|7.96|7.89|7.66|7.67|7.7|7.43|7.59|7.68|7.77|7.86|7.97|8.3|8.28|8.35|8.5|8.57|8.11|8.14||8.16|8.12|8.01|7.83|7.55|7.63|7.68|7.69|7.72|7.5|7.55||7.65|7.62|7.59|7.47||7.44|7.47|7.64|7.74|7.64|7.46|7.44|7.68|7.68|7.2|6.76|6.86|6.54|6.36|6.39|6.4|6.48|6.5|6.25||6.23|6.18|6.06|5.89|5.86|5.83|5.85|6.02|6.25|6.24|6.26|6.32|6.35|6.42|6.38|6.26|6.23|6.19|6.18|6.17|6.11|6.12|6.01|5.96|6.05|6.02|6.03|6.06|5.97|6.15|6.35|6.36|6.36|6.43|6.53|6.52|6.52|6.52|6.52|6.43|6.33|6.26|6.28|6.33|6.46|6.52|6.48|6.44|6.47|6.48|6.45|6.48|6.47|6.47|6.49|6.47|6.8|6.84|7.14|7.02|6.64|6.4||6.33|6.29|6.25|6.25|6.27|6.3|6.28|6.2|6.17|6.29|6.18|6.12|6.17|5.76|5.58|5.54|5.47|5.47|5.34|5.38|5.44|5.53|5.43|5.55|5.51|5.39|5.37|5.22|5.2|5.26|5.28|5.17|5.24|5.37|5.45|5.28|5.21|4.92|4.69|4.61||4.55|4.49|4.49|4.51|4.51|4.52|4.53|4.58|4.64|4.65|4.7|4.42|4.4|4.39|4.31|4.34|4.33|4.31|4.32|4.43|4.33
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16|15.75|16.15|15.99|16.18|16.53|16.81|16.69|16.54|16.44|17.2|17.2|17.43|17.38|17.19|17.54|17.31|17.63|17.86|17.65|17.88|17.94|18.03|18.1|17.85|17.85|17.99|18.18|18.5|18.65||18.67|18.51|18.5|18.44|18.7|18.57|18.53|18.27|18.15|18.41|18.47|18.31|18.23|18.5|18.59|18.45|18.65|18.45|19.19|18.62|18.65|18.94|18.68|19.09|18.98|19|18.94|18.52|17.85|17.69|17.6|17.48|17.21|17.11|17.1|17.05|17.09|17||17.23|17.32|17.39|16.99|17.1|16.98|16.73|16.5|16.96|16.94|16.78|17.25|17.55|17.6|17.39|17.13|17.2|17.12|17.16||16.86|16.93|16.67|16.42|16.5|16.44|16.57|16.41|16.54|16.62|16.58||16.51|16.62|16.62|16.32||16.62|16.63|16.49|16.27|16.11|15.98|16|16.18|16.1|16.1|15.72|15.99|16.1|16.05|16.1|16.21|16.35|16.41|16.17||16.44|16.44|16.57|16.15|16.3|16.34|16.52|16.51|16.57|16.7|16.76|16.54|16.86|16.85|16.66|16.75|16.73|16.79|16.79|17.07|17|16.73|16.73|16.39|16.53|16.78|16.87|16.39|16.05|15.52|15.7|15.59|15.58|15.37|15.59|15.54|15.6|15.55|15.45|15.42|15.35|15.04|15|14.96|15.24|15.49|15.59|15.6|15.73|15.56|15.39|15.39|15.39|15.25|15.2|15.22|15.22|15.33|15.22|15.22|15.2|15.11||15.09|15.09|15.1|14.89|14.83|15.2|15.22|15|15.15|15|15.18|14.9|14.95|14.97|14.8|14.87|14.89|14.94|15|15.02|15.22|15.39|15.39|15.45|15.12|15.29|15.41|15.7|15.77|16.24|16.75|16|16|15.9|15.85|15.92|15.7|16.05|16.05|16.07||16.11|16|16|16.04|15.75|15.55|15.25|15.37|15.5|15.61|15.4|15.68|16.1|16.3|16.53|16.75|16.52|16.69|16.79|17.3|16.98
02410|21172|/equities/moog-inc-a|R2000VALUE|21.27|21.51|21.83|21.4|21.17|21.53|21.9|21.53|21.53|21.79|22.13|22.13|22.25|22.39|22.73|22.39|22.47|22.31|22.39|22.13|22.77|22.87|22.17|22.67|22.23|22.9|23.23|23.33|23.23|23.2||23.27|23.2|23.27|23.23|23.79|23.17|22.77|22.68|22.07|21.4|20.87|21.03|21.45|21.63|22.07|21.99|21.93|22.2|22.82|22.82|22.78|23.07|23.29|24.3|24.5|23.91|24.06|24.45|24.53|24.78|24.95|24.95|23.37|24.61|24.98|25.13|25.45|25.44||24.44|24.6|24.76|24.71|24.2|24.22|23.38|23.65|23.96|24.37|24.02|24.16|25.02|25.38|25.54|24.71|24.29|24.36|24.4||24.48|24.62|24.15|23.11|22.91|22.3|22.4|22.22|22.22|22.38|23.22||23|22.89|22.31|22||22.21|22.14|21.96|21.76|21.76|21.44|21.67|22.75|22.6|21.76|21.98|21.2|20.96|20.76|20.86|19.82|19.82|19.8|19.51||19.67|19.62|19.67|19.07|19.31|19.2|19.22|19.36|19.51|19.52|19.56|19.29|19.38|19.24|19.29|19.27|19.31|19.13|19.04|18.96|18.96|18.82|18.04|18.04|18.15|18.33|18.44|18.56|18.49|18.49|18.44|18.38|18.18|17.89|18.08|18.04|18.11|18|18.16|18.31|18.52|17.67|17.58|17.56|17.44|17.69|17.71|17.6|17.66|17.7|17.86|17.89|17.6|17.59|17.53|17.42|17.63|17.55|17.56|17.18|16.88|16.87||16.88|16.84|16.89|16.75|16.73|16.72|16.78|16.76|16.84|16.78|16.23|16.06|15.6|15.6|15.62|15.73|15.84|15.96|16.38|16.49|16.55|16.56|16.4|16.32|16.42|16.47|16.67|16.56|16.56|16.64|16.62|16.76|16.87|16.98|16.71|16.29|16.62|16.64|16.44|16.4||16.28|16.29|15.56|15.51|15.55|15.73|15.73|15.55|15.64|15.56|15.78|15.81|15.98|15.73|15.62|15.62|15.66|15.56|15.82|15.76|15.56
02411|17372|/equities/towne-bank|R2000VALUE|19.94|19.61|19.54|19.61|19.48|19.7|19.7|19.64|19.32|19.29|19.29|19.03|19.01|18.85|18.85|18.47|18.22|18.22|18.22|18.22||18.22|18.19|18.22|18.07|18.07|18.07|18.07|18.13|18.16||18.16|18.07|18.07|18.07|18.29|18.35|18.32|18.32|18.29|18.29|18.22|18.22|18.32|18.38|18.38|18.07|18.07|17.91|17.75|17.91|18.32|18.44|18.47|18.35|18.6|18.66|18.85|19.13|19.32|19.48|19.48|19.48|19.48|19.64|19.61|19.78|19.54|20.11||21.05|19.95|19.95|19.98|18.85|18.16|17.6|16.97|16.72|16.65|16.65|16.72|16.72|16.72|16.72|16.79|16.72|16.72|16.81||16.53|16.5|16.4|16.5|16.5|16.53|16.56|16.43|16.59|16.43|16.18||16.18|15.87|15.87|15.55||15.71|15.52|15.87|15.71|15.71|15.55||15.46|15.65|15.71|15.96|15.96|16.18|16.18|16.18|16.28|16.28|16.28|16.28||16.28|16.34|16.34|16.34|16.02|16.18|15.96|15.71|15.71|15.4|15.3|15.4|15.3|15.05|14.92|14.92|14.77|14.92|15.4|15.14|15.4|15.8|17.53|18.22|18.38|15.71|15.58|15.43|15.36|15.18|15.18|15.18|15.24||15.02|14.96|14.7|14.67|14.61|14.61|14.45|14.74|14.61|14.61|14.61|14.55|15.02|15.02||||14.58|14.61|14.64|15.02|14.45|14.7|14.58|14.45|14.01|14.01|13.51||13.01|13.13|13.01|12.98|12.73|13.01|||12.82|13.04||12.82|12.88|12.94|12.88|12.94|12.85|12.85|12.85|12.85|12.88|13.1|12.79|12.79|12.82|12.82|12.82|12.73|12.79||12.76|12.69|12.69|12.69|12.66|12.66||12.64|12.64|12.63||12.57|12.54|12.57|12.57|12.63|12.63|12.57|12.69|12.57|12.69|12.76|12.82|12.79|12.85|12.94|12.76|12.76|13.01|13.04|13.1|12.94
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|7.87|8.01|8.17|7.8|7.94|8.16|8.33|8.33|8.4|8.59|8.93|8.89|9.06|9.19|8.69|8.69|8.97|9.03|9|8.99|8.81|8.38|8.66|8.67|7.73|7.73|7.73|7.73|7.83|7.68||7.73|7.61|7.73|7.73|7.89|7.73|7.83|7.93|7.93|7.93|7.93|7.83|7.93|7.92|7.93|7.93|7.93|8.03|8.03|8.07|7.93|7.93|8.04|8.07|8.2|8.13|8|8.19|8.07|8.07|7.93|7.96|7.93|8.01|8|8|7.93|8||7.85|7.7|8.17|7.46|7.59|7.16|7.07|7.25|6.96|7.17|7.03|6.92|6.89|6.97|6.97|6.93|6.99|7.23|6.8||6.79|6.8|6.8|6.53|6.59|6.7|6.77|6.79|6.67|6.59|6.77||6.68|6.61|6.51|6.51||6.36|6.37|6.57|6.77|6.56|6.67|6.46|6.51|6.5|6.17|6.08|5.67|5.67|5.38|5.39|5.33|5.19|5.36|||5.17|5.17|5.21|5.21|5.39|5.33|5.33|5.37|5.5|5.63|5.57|5.62|5.8|5.63|6.13|6.48|6.9|6.57|5.99|5.91|5.61|5.61|5.6|5.37|5.27|5.17|4.96|5.17|5.17||5.17|5.19|4.67|4.58|4.51||4.59|4.39|4.65|4.6|4.66|4.6|4.57||4.39||4.31|4.26|4.2|4.33|4.27|4.27|4.26|4.19|4.33|4.2|4.1|4.12||4.33|4.27|4.19||4.11|4.17|4.17|4.23|4.21|4.33|4.32||3.87||3.74|4.2|4.17||4|3.72|3.8|3.71|3.73|4.06|4.15|4.23|4.27|4.3|4.35|4.14||3.89||3.92|3.88|3.75|3.63|3.54|3.47||3.43|3.37|3.33|3.27||3.19|3.27|3.2|3.03|2.9|2.96|3.04|3.03|3.1|3.2|3.1|3.19|3.1|3.07|3.04|3.03|3.17||||
02414|17186|/equities/skywest|R2000VALUE|16.59|16.35|16.97|16.56|16.37|16.6|16.5|16.5|17.08|17.11|17.97|18.45|18.74|18.7|18.61|19.18|19.5|19.84|19.95|19.68|19.9|19.82|19.22|19.23|18.93|19.16|19.12|19.16|19.7|19.95||20|19.99|19.9|19.75|19.62|19.43|19.43|19.2|19|18.77|18.27|17.61|17.8|17.77|18.06|18.67|19.03|18.02|18.75|18.95|19|19.5|19.4|19.87|19.99|19.88|19.88|19.89|20|19.41|19.39|19.46|19.84|19.93|20.11|19.97|19.73|19.87||20.2|20.32|19.73|20.3|20.22|20.19|19.75|19.63|19.35|19.61|19.78|20.25|20.4|20.7|20.61|20.53|20.25|20.01|20.05||19.18|17.85|17.9|17.62|17.56|18.14|18.5|18.4|18.25|18.2|18.25||18.3|18.35|18.3|17.97||17.95|17.97|17.5|17.31|16.5|16.23|16.21|16.38|16.78|16.73|16.44|16.8|17.06|16.75|17.44|18.03|17.81|17.68|17.5||17.59|17.5|17.46|17.16|17.17|17.35|17.39|17.83|18.57|18.55|18.35|17.33|18|18.35|18.25|18.24|18.23|18.64|18.65|18.6|18.5|18.2|17.56|17.11|17.63|18.09|18.15|18.21|18.09|18.57|18.45|18.81|19|19.35|19.49|18.8|18.8|18.82|18.65|18.2|17.96|17.73|17.82|18.17|18.6|19.79|19.64|19.7|20.05|20.15|20.32|20.54|21.1|19.95|19.99|19.84|20.1|19.9|19.95|19.57|19.94|18.8||17.79|17.69|17.7|17.21|17.45|17.95|17.95|17.52|17.37|17.03|17.05|17.07|17.25|17.3|17.2|17.25|17.35|17.35|17.71|18.39|18.5|18.86|18.45|18.4|18.5|18.18|18.22|18|17.98|17.7|18|18.9|18.93|19.1|18.83|18.78|19.25|19.17|18.86|18.51||18.62|18.61|19.1|19.97|19|18.85|18.5|18.16|17.9|18.15|17.97|17.85|17.81|17.81|17.08|17.18|16.85|16.56|15.87|16.45|15.9
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.19|26.49|27.53|27.23|26.68|26.75|26.99|26.57|26.47|26.38|27.25|27.58|28.09|28.53|27.8|27.53|27.88|27.97|28.29|28.21|28.1|28.37|27.45|28.25|28.24|28|27.65|27.32|27.99|29.4||30.26|30.54|30.77|32.45|32.95|32.76|32.5|31.95|31.67|31.4|31.45|31.5|31.5|31.4|31.48|31.45|31.37|31.26|31.25|31.4|31.29|31.45|31.37|31.67|31.35|31.15|31.08|30.9|30.7|30.62|30.73|30.85|30.65|30.39|30.24|30.28|30.2|30.14||30.05|30.3|30.3|30.2|30.12|30.11|29.7|29.9|29.95|29.65|29.57|29.46|29.3|28.95|28.85|28.5|28.8|28.67|28.9||29.5|29.4|29.4|29.35|29.3|29.5|29.37|29.75|29.75|29.75|29.6||30|29.99|29.71|29.6||29.44|29.45|29.3|29.41|29.62|29.65|29.75|30.19|30.22|30.08|29.97|30.08|29.98|29.84|30.9|31.25|31.16|31.28|31||30.99|30.85|30.74|30.49|30.49|30.9|30.67|30.42|30.26|30.07|30.01|29.4|29.76|30.09|29.94|29.66|29.73|29.78|29.6|29.5|29.49|29.23|29.05|29|29.27|29.55|30.19|30.23|31|30.88|30.9|30.87|31.24|30.64|30.65|30.6|30.69|30.86|30.56|29.99|29.68|29.3|29.3|29.27|29.6|29.66|29.72|29.71|29.56|28.74|28.65|28.8|28.69|28.68|29|29.05|29.35|29.3|29.25|29.51|29.59|29.06||28.28|27.98|27.98|27.89|27.73|27.9|27.86|27.81|27.7|27.49|27.49|27.19|27.16|27.22|26.95|26.92|27.05|27.2|27.22|27.33|27.9|28.13|27.98|27.75|28.05|28.1|28.09|27.77|27.69|27.97|28.08|28.09|28.09|28.1|28.04|27.82|28|28.29|28.35|28.32||27.88|27.75|27.43|27.26|27.3|27.05|26.66|26.31|26.6|26.9|26.87|27.28|27.4|27.58|27.75|27.94|28.35|28.39|27.97|27.86|27.65
02417|16107|/equities/first-midwest-ban|R2000VALUE|33.04|33|33.18|32.79|32.91|33.15|33.28|33.19|33.05|33.32|34.07|34.44|34.5|34.05|34.04|33.9|33.93|34.08|34.25|34.49|34.44|34.54|33.86|34|33.87|33.83|33.65|33.76|34.41|34.44||34.45|34.45|34.65|34.65|34.57|34.29|34.22|33.88|33.8|34.24|33.75|33.61|33.65|33.65|33.75|33.99|33.9|33.6|34.01|34.29|34.15|34.28|34.22|34.24|34.04|33.59|33.68|33.89|33.94|33.8|33.5|33.18|32.83|33|33|32.8|32.73|32.7||32.32|32.95|33.06|32.9|32.3|32.36|32.2|32.68|32.95|33.05|33.05|33.12|33.41|33.75|33.5|33.06|33|33.2|32.47||32.41|32.32|31.96|31.97|31.47|31.87|31.7|32|32.43|32.62|32.5||32.53|32.45|32|31.82||32.22|32.34|32.05|32.02|31.93|31.63|31.8|32.38|32.15|31.97|31.77|32.37|32.1|32.1|32.1|32.59|32.79|32.8|32.42||32.48|32.01|31.65|31.34|31.25|31.2|31.34|31.5|31.94|31.88|31.69|31.58|31.91|32.19|32.08|31.95|32.16|31.69|30.91|30.77|30.79|30.79|30.86|30.32|30.51|31.26|31.55|31.3|31.63|31.49|31.5|31.48|31.26|31.2|31.3|31.14|31.12|30.78|30.13|30.06|30.05|30.15|30.03|30.13|30.51|30.68|30.85|31.01|31.45|31.34|30.98|30.95|30.73|30.55|30.24|30.55|30.83|30.93|31.15|31.2|30.98|30.83||30.5|30.16|30.15|30.22|30.3|30.9|30.94|30.35|30.22|30|29.85|29.9|29.87|29.85|29.56|29.48|29.33|29.55|29.55|29.49|29.85|29.98|29.8|29.77|29.97|30.1|29.85|29.29|29.64|29.55|29.54|29.86|29.82|29.84|29.91|29.38|29.64|29.81|29.8|29.69||29.58|29.65|28.94|28.9|28.9|28.85|28.69|28.7|28.88|29.2|29.31|29.46|29.65|29.63|29.39|29.3|29.17|29.36|29.52|29.87|29.77
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|16.97|16.87|17.09|16.97|17.22|17.67|17.69|17.83|17.69|17.69|17.96|17.69|18.01|18.07|18.31|17.48|18.12|18.22|18.22|18.61|18.19|18.47|17.65|18.27|18.19|18.27|18.18|17.91|18.24|18.37||18.64|18.47|18.92|18.92|18.96|18.97|18.73|18.94|18.95|18.94|18.93|18.61|18.47|18.62|18.62|18.66|18.97|18.94|18.97|18.97|18.48|18.68|18.51|19.01|18.77|18.7|18.55|18.75|18.82|18.77|18.92|19.01|19.47|19.37|19.19|19.47|19.47|19.62||19.66|19.77|19.76|19.62|19.61|19.67|19.5|19.74|19.77|19.77|19.91|19.54|20.17|20.01|19.78|19.97|19.95|19.77|19.96||19.43|19.37|19.97|19.61|20.4|19.77|19.65|19.47|19.47|19.57|19.37||19.12|19.72|19.57|18.84||19.57|19.56|19.6|19.7|19.64|19.7|19.58|19.7|19.07|19.1|19.06|19.44|19.47|19.24|19.97|20.1|20.47|20.6|19.4||19.4|19.94|19.22|19.16|19.22|19.12|18.88|18.77|19.2|19.2|19.43|19.31|19.43|19.44|19.44|19.44|19.44|19.2|19.1|19.16|19.2|19.2|18.82|18.7|18.76|18.57|18.9|18.96|19.14|19.2|19.2|19.2|19.04|19.01|18.78|18.66|18.74|18.74|18.7|18.67|18.78|18.57|18.63|18.62|18.54|18.59|18.7|18.97|18.91|18.87|18.77|19.05|19.27|19.03|19.29|18.75|19.2|19.24|19.27|19.3|19.3|19.04||19.07|19.3|19.3|19.05|18.88|19.3|19.3|19.3|19.32|19.17|18.64|18.9|19.3|19.3|19.3|19.1|19.1|18.97|19.17|19.27|19.26|19.2|19.2|19.27|19.3|18.96|19.47|19.8|19.96|19.96|19.94|19.96|20.37|20.1|20.77|20.3|21.3|20.73|20.79|20.96||21.17|21.23|21|21.44|21.23|21.63|21.63|21.3|21.23|21.63|22.47|21.47|21.3|21.3|21.3|20.63|19.97|20.64|20.64|20.14|20.47
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|16.37|16.35|16.5|16.65|16.43|16.64|16.64|16.8|16.8|16.92|17.38|17.48|17.75|17.97|17.6|17.6|17.6|17.95|18.19|18.29|18.49|19.01|19.2|18.94|19.24|19.3|18.71|18.72|19.14|19.25||19.33|19.33|19.42|19.5|19.17|18.99|18.9|18.85|18.9|18.18|17.61|17.17|17.51|17.45|17.78|17.96|17.75|17.19|17.43|17.49|17.36|17.42|17.47|17.87|17.97|17.94|17.95|17.97|17.96|17.59|17.32|17.24|17.45|17.9|18|17.99|17.73|17.73||17.37|17.31|17.78|17|17.07|16.11|15.91|15.9|16.09|16.24|16.14|16.4|16.33|16.45|16.48|16.48|16.05|16.13|16.05||16.19|16.14|15.96|15.88|15.73|15.99|15.93|16.4|16.46|16.6|16.8||16.78|16.74|16.71|16.64||16.62|16.62|16.46|16.75|16.7|16.25|16.01|16.99|16.12|16.1|16.08|16.24|15.98|16.02|16|15.85|15.94|15.96|15.85||15.71|15.77|15.56|15.05|14.93|14.93|14.98|14.95|15.41|15.31|15.42|15.3|15.28|15.57|15.3|15.22|15.32|15.18|15.07|15.24|15.47|14.78|14.31|14.1|14.25|14.02|14.15|14.06|14.11|14.6|14.73|14.63|14.82|14.85|14.85|14.99|15|14.82|14.8|14.43|14.6|14.3|14.39|14.7|14.78|14.93|15.1|14.92|14.98|15.12|15.12|15.22|15.3|15.2|15.6|15.49|15.88|15.99|15.78|16.7|16.85|18.5||18.35|17.81|17.77|17.6|17.88|17.99|17.72|17.51|17.41|16.42|16.05|16.17|16.08|16.13|16|16.14|16.22|16.14|16.3|16.58|16.95|16.99|16.83|17.01|16.83|16.05|16.59|16|16.21|16.11|15.82|16.29|16.5|16.8|16.69|16.37|15.81|16.16|16.03|15.5||14.99|14.99|14.92|15.12|15.1|14.95|15.25|15.1|14.96|15.23|15.27|15.12|15.03|14.96|14.73|14.95|14.95|14.65|14.67|15.25|14.76
02428|17071|/equities/renasant-corp|R2000VALUE|19.57|20.1|20.57|20.28|20.3|20.54|20.59|20.38|20.63|20.79|21.5|21.33|21.5|21.53|21.67|22.27|22.95|23.07|23.3|22.67|23.21|23.37|23.07|23.53|23.67|23.99|23.43|23.93|24.33|24.37||24.26|23.95|23.87|23.6|23.45|23.17|22.47|22.33|22.33|22.25|22.13|21.6|21.32|21.1|21.77|21.68|21.7|21.93|22.09|22.07|21.9|22.03|22.1|22.2|22.27|21.96|21.93|22.2|22.33|22.07|21.92|21.74|21.59|21.47|21.5|21.57|21.63|21.5||21.67|21.8|21.87|21.6|21.17|21.27|21|21.07|21.39|21.43|21.43|21.23|21.61|21.99|22.07|22.1|22.23|22.17|22.23||22.24|22.23|22.2|22.23|22.23|22.34|22.47|22.4|22.49|22.66|22.53||22.67|22.63|22.73|22.4||22.3|22.47|22.13|22.23|22.63|22.62|22.6|23.2|22.83|22.49|22.17|22.2|22.1|21.8|21.63|22.13|22.83|22.29|22.22||22.13|21.95|21.82|21.55|21.78|21.78|21.33|21.29|21.77|21.78|21.78|21.98|22.22|22|22|21.98|22|22|22|22|22|21.89|21.22|21.11|21.18|21.91|21.89|21.88|21.89|21.87|21.93|22|21.87|21.68|21.78|21.68|21.67|21.83|21.88|21.41|21|20.82|20.76|20.65|21.44|21.33|21.4|21.44|21.47|21.44|21.33|21.44|21.46|21.56|21.32|21.56|21.56|21.56|21.53|21.56|21.64|21.6||21.66|21.55|21.62|21.64|21.71|21.67|21.89|21.89|21.78|21.44|21.22|21.29|21.36|20.78|20.42|20.51|20.44|20.07|20.2|20.92|21.38|21.44|21.44|21.49|21.47|21.56|21.18|21.11|20.89|20.73|20.8|20.89|21|21|21.11|21.03|21|21.2|20.84|20.78||20.67|20.6|20.22|19.67|19.27|19.11|19.07|18.87|19.12|19.69|19.78|19.76|19.44|19.44|19.76|19.78|19.77|19.56|19.33|19.29|20.76
02430|20143|/equities/mfa-financial-inc|R2000VALUE|8.81|8.82|8.78|8.68|8.54|8.59|8.6|8.64|8.59|8.63|8.93|9.07|9.09|9.05|9|8.96|9.11|9.07|9.15|9.1|9.16|9.13|9.04|9.2|9.24|9.47|9.49|9.3|9.32|9.53||9.85|9.7|9.87|10.15|10.48|10.49|10.3|10.2|10.32|10.36|10.39|10.37|10.48|10.55|10.63|10.68|10.73|10.73|10.74|10.76|10.75|10.8|10.8|10.78|10.63|10.59|10.55|10.58|10.49|10.48|10.52|10.42|10.56|10.56|10.51|10.55|10.54|10.52||10.48|10.45|10.33|10.28|10.35|10.3|10.29|10.32|10.29|10.26|10.18|10.25|10.29|10.24|9.98|9.93|9.92|9.9|9.9||9.87|9.86|9.83|9.8|9.81|9.8|9.81|9.8|9.78|9.77|9.78||9.8|9.8|9.79|9.75||9.82|9.85|9.8|9.9|9.95|9.86|9.85|9.9|9.89|9.81|9.9|9.9|9.9|9.9|9.9|9.95|9.92|9.91|9.78||9.85|9.73|9.69|9.55|9.53|9.5|9.6|9.58|9.73|9.69|9.74|9.6|9.75|9.8|9.78|9.79|9.79|9.7|9.69|9.7|9.64|9.64|9.65|9.66|9.57|9.55|9.62|9.71|9.75|9.84|9.85|9.88|9.72|9.6|9.68|9.7|9.7|9.7|9.72|9.67|9.73|9.58|9.57|9.75|9.9|9.99|9.95|9.98|9.96|9.89|9.95|10|9.97|10.02|10.17|10.29|10.79|10.83|10.89|11|10.75|10.7||10.69|10.5|10.34|10.25|10.22|10.25|10.3|10.34|10.3|10.24|10.28|10.27|10.41|10.4|10.43|10.3|10.29|10.34|10.19|10.2|10.5|10.6|10.48|10.5|10.5|10.26|10.3|10.33|10.25|10.27|10.27|10.4|10.53|10.5|10.5|10.42|10.39|10.39|10.3|10.3||10.29|10.27|10.25|10.16|10.19|10.37|10.54|10.42|10.48|10.49|10.6|10.59|10.55|10.5|10.36|10.38|10.22|10.22|10.4|10.39|10.39
02433|20755|/equities/gray-television-inc|R2000VALUE|14.05|14.03|14.32|14.08|14.06|14.12|14.12|14.07|14.29|14.55|15.15|15.19|15.3|15.48|15.08|15.29|15.48|15.67|16.19|16.17|16.05|16.1|15.52|15.94|15.39|15.52|15.78|16.03|16.09|16.15||15.9|15.73|15.65|15.66|15.68|15.06|14.72|14.48|14.34|14.35|14.35|14.34|14.5|14.5|14.79|14.67|14.79|14.62|14.74|14.74|14.64|14.83|14.51|14.5|14.04|13.84|14.09|14.22|14.28|14.1|14.46|14.71|14.68|14.7|14.77|15.32|15.25|15.18||15.25|15.45|15.35|15.23|14.95|14.72|14.05|14.2|14.5|14.55|14.88|14.92|15.5|15.53|15.5|15.65|15.84|16.22|16.1||15.41|14.97|14.94|15.42|15.61|15.75|15.9|15.8|15.7|15.39|15.5||15.74|15.76|15.6|15.11||15.05|15.22|15.15|15.2|15.29|14.92|14.77|14.79|14.76|14.4|13.87|13.5|13.47|13.18|13.04|13.04|13.05|13.05|13.02||12.98|13.1|13.25|12.87|12.84|12.78|12.6|12.79|13.48|13.6|13.68|13.35|13.51|13.67|13.53|13.3|13.3|13.12|12.83|13|12.79|12.62|12.2|11.8|11.77|12.12|12.24|12.35|12.35|12.25|12.49|12.42|12.38|12.04|12.35|12.35|12.51|12.4|12.38|12.23|12.05|11.95|11.5|11.12|11.74|11.96|12.23|12.35|12.53|12.67|12.78|12.88|13.14|13.09|13.12|13.1|13.32|13.26|13.3|13.41|13.5|13.41||13.45|13.33|13.18|12.79|12.8|13.2|13.88|14.9|14|13.5|13.22|13.2|13.43|13.4|13.2|13.08|13.1|13.4|13.49|13.54|13.42|13.15|13.6|13.5|13.4|13.25|13.34|13.21|13.16|13.12|13.3|13.66|13.8|14|14.1|13.18|12.96|12.77|12.79|12.76||12.7|12.7|12.45|12.44|12.65|12.62|12.58|12.5|12.56|12.83|12.98|13.2|13.38|13.25|12.86|12.79|12.85|12.99|12.93|13.1|13
02434|17386|/equities/trustmark-corp|R2000VALUE|26.93|26.82|27.12|26.66|26.29|26.45|26.55|26.27|26.27|26.7|26.82|26.93|27.08|26.83|26.71|26.78|27.1|27.22|27.42|27.37|27.28|27.15|27.19|27.82|27.71|27.97|28.06|28.75|29.29|29.37||29.64|29.99|29.99|29.97|29.98|29.92|29.35|29.41|29.39|29.25|29.4|29.45|29.79|29.77|29.91|29.86|29.88|30.29|30.35|30.42|30.42|30.73|30.58|30.6|30.6|30.49|30.34|30.57|30.46|30.6|30.35|30.57|30.46|30.43|30.59|30.6|30.6|30.58||30.6|30.66|30.29|30.24|30.1|29.79|29.5|29.69|29.74|29.79|29.8|29.9|30.33|30.38|30.04|30|30.1|29.95|29.74||29.45|29.32|28.99|29.09|29.35|29.25|29.65|29.62|29.7|29.79|29.95||29.91|29.94|30|29.31||29.31|29.35|29.22|29.17|29.07|29.11|29.15|29.35|29.14|28.99|29.37|29.19|29.21|29.23|29.11|29.36|29.57|29.6|29.5||29.54|29.25|29.3|29.14|29.35|29.36|29.15|29.29|29.45|29.4|29.32|29.22|29.26|29.33|29.16|29.1|28.9|28.7|28.68|28.49|28.61|28.67|28.36|28.1|28.32|28.32|28.24|28.36|28.39|28.39|28.58|28.69|28.38|28.35|28.38|28.07|28.46|28.09|28.08|28|27.67|27.46|27.46|27.19|27.36|27.55|27.98|27.95|28|27.79|27.56|27.48|27.37|27.38|27.22|27.24|27.44|27.5|27.19|27.19|27.13|26.98||26.48|26.43|26.57|26.71|26.63|26.92|27.03|26.9|26.89|26.83|26.65|26.8|26.65|26.54|26.41|26.42|26.35|26.43|26.45|26.75|27.17|27.27|27.29|27.1|27.39|27.55|27.5|27.41|27.56|27.47|27.37|27.33|27.32|26.84|26.95|26.7|26.63|26.62|26.45|26.25||25.94|25.97|25.82|25.67|25.75|25.99|26.05|25.92|26.03|26.1|26.17|26.4|26.75|26.59|26.46|26.44|26.75|26.39|26.47|27|26.9
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.62|13.47|13.4|13.12|13.14|13.36|13.61|13.46|13.43|13.18|13.65|13.65|13.69|13.9|14.05|13.7|13.95|14.2|14.29|14.27|14.19|14.21|13.9|14.11|13.9|14.02|14.37|14.49|14.24|14.39||14.41|14.43|14.62|14.59|14.34|14.14|14.05|14.25|14.25|14.05|13.7|13.67|13.68|13.78|13.79|13.74|13.5|13.62|13.8|13.94|14.03|14.2|13.79|13.95|14.13|14.29|14.18|14.43|14.86|13.48|13.5|13.35|13.5|13.89|13.97|13.9|13.95|14.32||15.06|15|14.96|14.84|14.73|14.56|14.54|14.78|14.85|15.5|15.82|15.77|16.3|16.42|16.37|16.38|16.58|16.62|16.7||16.72|16.79|16.62|16.4|16.35|16.25|15.83|15.7|16.1|16.26|16.5||16.36|16.43|16.5|16.46||16.55|16.73|16.64|16.55|16.59|16.61|16.68|17.19|16.96|16.35|16.3|16.38|16.19|15.9|15.9|16.27|16.73|16.13|14.99||14.96|14.93|14.71|14.45|14.43|14.4|14.53|14.5|14.78|14.62|14.63|14.83|14.88|15|14.88|14.85|14.99|14.79|14.74|14.78|14.76|14.49|14.42|14.32|14.21|14.22|14.4|14.25|14.17|13.97|14.43|14.35|14.4|13.96|13.9|13.75|13.71|13.5|13.47|13.32|13.25|13.03|13.1|12.86|12.8|12.79|12.88|12.96|13.09|13.01|13.07|13.09|12.87|12.8|12.82|13.07|12.88|13|12.75|12.78|12.72|12.71||12.75|12.63|12.78|12.93|12.61|12.51|12.34|12.38|12.4|12.38|12.15|12.07|12.12|12.11|12.06|11.91|11.96|12.05|12.36|12.38|12.32|12.39|12.39|12.43|12.32|11.95|12.06|12.05|11.79|11.79|11.78|11.88|11.8|12.07|11.9|11.53|11.45|11.51|11.57|11.49||11.24|11.25|11.04|11|11.04|10.82|10.77|10.76|10.79|10.82|10.78|10.86|10.7|10.65|10.6|10.57|10.36|10.15|10.1|10.2|10.14
02437|32324|/equities/world-fuel-services|R2000VALUE|10.68|10.57|10.6|10.58|10.6|10.69|10.62|10.46|10.35|10.47|10.78|11.07|11.12|10.9|11.1|10.89|11.34|11.35|11.05|10.93|10.82|10.75|10.61|10.55|10.57|10.51|10.5|10.25|10.62|10.47||10.22|10.11|10.29|10.3|10.05|9.5|9.26|8.9|8.75|8.59|8.66|8.47|8.5|8.54|8.6|8.62|8.63|8.49|8.56|8.45|8.32|8.61|8.81|8.81|8.74|8.64|8.67|8.76|8.82|8.88|8.92|8.88|8.72|8.69|8.68|8.74|8.82|8.81||8.87|8.9|8.83|8.75|8.65|8.65|8.43|8.47|8.59|8.64|8.54|8.56|8.55|8.56|8.75|8.74|8.82|8.85|8.86||8.91|8.96|8.85|8.77|8.77|8.79|8.78|8.83|8.85|9.2|8.57||8.54|8.56|8.47|8.39||8.43|8.43|8.33|8.18|8.15|8.03|8.04|8.06|7.94|7.9|7.92|7.92|7.86|7.82|7.86|7.84|7.79|7.59|7.5||7.5|7.49|7.47|7.39|7.34|7.3|7.37|7.45|7.51|7.5|7.47|7.45|7.5|7.54|7.51|7.37|7.24|7.24|7.24|7.28|7.33|7.26|7.25|7.13|7.14|7.17|7.24|7.12|7.17|7.21|7.25|7.24|7.17|7.14|7.15|7.13|7.17|7.19|7.19|7.21|7.16|7.1|7.08|7.07|7.11|7.14|7|6.99|6.92|6.94|6.92|6.97|6.88|6.88|6.88|6.86|6.9|6.88|6.9|6.91|6.94|6.9||6.85|6.79|6.55|6.38|6.33|6.36|6.37|6.37|6.34|6.28|6.27|6.28|6.36|6.3|6.22|6.24|6.25|6.31|6.1|6.1|6.09|6.11|6.22|6.22|6.22|6.11|6.14|6.14|6.12|6.08|6.04|6.12|6.1|6.13|6.16|6.15|6.11|6.12|6.1|6.08||6.08|6.13|6.13|6.15|6.15|6.15|6.01|6.04|6.08|6.08|6.09|6.14|6.17|6.17|6.17|6.19|6.15|6.17|6.19|6.17|6.2
02439|16951|/equities/portfolio-recover|R2000VALUE|8.1|8.17|8.35|8.22|8.44|8.44|8.46|8.67|8.68|8.67|8.63|8.96|9.04|9.11|8.97|8.96|8.89|9.12|9.13|9.04|9.15|9.2|9.08|9.33|9.15|9.1|9.13|9.45|9.75|9.84||9.83|9.53|9.38|9.47|9.31|9.14|9.17|9.25|9.17|9.3|9.49|9.53|9.31|9.16|9.31|9.24|9.13|8.81|8.86|8.89|8.73|8.97|8.69|8.59|8.44|8.22|8.62|8.66|8.47|8.45|8.41|8.4|8.29|8.32|8.53|8.86|8.85|8.86||8.81|8.79|8.96|9.53|9.54|9|8.84|8.87|9.17|9.12|9.02|9|9.36|9.52|9.36|9.15|9.24|8.72|8.22||8.13|8.11|8.26|8.33|8.43|8.43|8.74|8.84|8.77|8.94|8.99||9.23|9.15|9.29|9.13||9.05|9.08|9.19|9.18|9.27|9.17|8.82|8.75|8.63|8.45|8.58|8.5|8.63|8.61|8.73|8.9|8.97|9.31|9.39||9.42|9.42|9.49|9.42|9.55|9.66|9.91|9.47|10.2|9.98|9.78|9.96|10.07|10.04|10.03|9.36|8.8|8.84|8.77|8.91|8.9|9.28|7.98|8.06|8.1|8.06|8.25|8.29|8.34|8.41|8.63|8.63|8.54|8.08|8.05|7.9|8.09|8.27|8.38|8.73|8.72|8.72|8.46|8.5|8.67|8.72|8.89|8.93|9.13|9.22|9.3|9.1|8.59|8.74|9.11|9.48|9.54|9.63|9.74|10.05|10.19|9.37||9.35|9.46|9.08|8.98|9.02|9.33|9.33|9.33|9.24|9.02|9|9.28|8.98|8.88|9.08|9.1|9.42|9.45|9.24|9.27|9.35|9.4|9.85|9.65|9.57|9.28|9.58|9.63|9.33|9.08|8.92|9.14|9.62|9.66|10.75|10.83|10.38|10.09|9.92|10.15||10.49|10.63|10.43|11.29|10.76|10.67|10.68|10.72|10.88|11|11.13|11.19|11.32|10.67|10.16|10.08|10.58|9.65|9.39|10.5|10.33
02440|24580|/equities/macdonald|R2000VALUE|26.25|26|26|26|26|26.25|26.49|26.5|26.6|26.6|27|26.98|27.05|27.25|27.2|27|27.25|26.89|25.5|25.45|26.7|27.06|27|27|27.09|26.99|25.99|25.5|25.99|26.1||25.8|25.84|25.5|25.95|25.5|25|25|25.5|25.19|24.35|24.71|25|25.56|25.75|25.9|25.85|25.9|26.11|25.7|25.85|26.24|26.7|26.9|27|27.35|27.3|27.3|26.65|26.62|26.11|26.1|26.3|26.13|26.25|26.2|25.75|26|25.9|25.99|26.2|26.24|26.25|26.35|25.95|25|24.48|24.59|24.28|24.5|24|23.85|24.1|24.05|24.2|24.45|24.25|24.25|24.3|24.3|24.3|24.3|24.45|24.4|24.5|24.85|24.49|24.25|24.25|23.8|23.8||24|24.2|24.1|||24.15|24.05|23.75|23.9|23.98|23.9|24|24|23.95|23.95|23.85|23.85|23.98|23.84|23.6|23.45|23.5|23.4|23|23|23|23|23.15|23|23.1|23.48|23.4|23.5|23.5|23.56|23.91|23.99|24|24|24.1|24.25|23.4|22.94|22.93|22.9|23|23|22.5|21.99|21.35|21.3|21.4|21.5|21.51|21.5|21.5|21.85||21.95|21.81|22.3|22.55|22.1|21.86|21.89|21.9|21.9|22|21.82|22|22.24|22.25|22.21|22.75|22.2|21.5|21.3|21.65|22.45|22.4|22.4|22.74|22.9|23|23.5|23.7|23.5||23.3|23.5|23.5|23.75|24|23.85|23.85|23.8|23.1|23.3|23.3|23.4|23.4|23.4|23.45|23.25|23.05|23.8|23.95||23.75|24|24.25|23.9|23.95|24.5|25|25.25|26|23.9|23.85|23.8|23|23.45|23.5|23.9|24|24.4|24.05|23.65|23.99|24|23.9||24.1|24.2|23.5|24|24.1|24.1|24.25|24.64|24.7|24.8|24.4|24.59|24.55|24.05|24.15|25|25.3|25.1
02441|955546|/equities/edgewell-personal-care|R2000VALUE|32.49|32.76|32.84|32.53|32.6|32.64|32.22|32.07|32.24|31.89|32.52|32.7|32.99|33.19|32.81|32.22|31.92|34.56|35.3|35.34|35.22|35|34.37|35.13|35.89|35.79|34.65|34.26|34.52|34.76||34.59|34.62|34.85|35.07|34.92|34.99|34.76|34.46|33.73|33.85|34.1|33.13|33.34|33.44|33.61|33.49|33.48|33.33|33.59|33.63|33.79|34.48|34.83|35.51|35.22|34.64|34.51|34.84|34.79|34.81|34.47|34.11|34.32|33.81|33.58|33.49|33.59|33.37||33.38|33.32|32.81|31.89|31.79|31.86|31.83|31.7|31.49|31.11|30.94|31.44|32.12|32.39|32.33|28.77|28.73|28.45|28.07||28.05|28.38|28.42|28.03|27.82|28.12|27.62|27.78|27.93|27.92|28.06||28.07|28.15|28.36|28.12||27.84|27.85|27.79|28.16|28.27|27.84|27.94|28.33|28.16|28.36|28.25|28.33|28.24|28.33|28.18|28.7|28.71|28.84|28.26||28.18|28.3|27.99|27.84|27.99|27.62|27.26|27.1|27.8|27.49|27.51|28.65|28.59|28.88|28.39|28.69|28.51|28.04|27.33|27.18|27.16|27.18|27.46|26.95|26.75|27.1|27.33|27.36|27.51|27.7|27.83|27.66|27.73|27.44|27.64|27.92|27.94|28.03|28.17|27.96|27.83|27.68|27.07|27.26|27.26|27.84|28.1|28.36|28.33|28.25|27.88|27.91|27.92|27.84|27.62|27.74|28.22|28.23|28.07|28.38|28.33|28.15||27.36|27.03|26.7|26.19|26.18|26.47|26.29|25.95|26.14|25.69|25.4|24.8|24.88|24.97|25.26|25.32|25.46|25.46|25.62|25.58|25.88|25.84|25.58|25.37|25.69|25.69|25.55|25.26|25.1|25.09|24.92|24.84|24.83|24.8|25.12|25.14|24.6|24.8|24.58|23.8||23.4|23.57|23.46|23.58|23.54|23.66|23.58|23.45|23.17|23.21|23.28|23.41|23.56|23.62|23.17|23.1|23.34|23.54|23.47|23.71|23.72
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|32.43|31.83|31.93|31.67|31.62|31.61|31.83|31.81|31.48|31.29|32.31|32.36|32.61|31.44|31.54|31.54|31.79|31.83|32.49|32.57|32.59|33|32.69|32.92|33|33.07|33.13|33.05|33.67|34.21||34.4|34.45|34.46|34.21|33.9|33.9|33.88|33.17|32.92|32.78|32.64|32.07|33.51|33.52|33.67|34.09|34.12|33.87|35.09|35.16|34.88|35.3|35.21|35.2|35.44|35.32|35.46|35.42|35.09|34.4|34.46|34.36|34.36|34.53|34.64|34.76|34.84|34.85||34.22|34.43|34.64|33.38|32.88|32.78|32.15|31.76|31.76|31.61|32.49|32.69|33.28|33.21|33.26|33.21|33.31|33.55|32.68||31.38|31.41|31.31|31.28|31.14|31.21|30.91|30.62|30.55|29.93|29.89||29.78|29.86|29.64|29.16||29.24|29.45|29.38|29.31|29.34|29.05|29.26|29.23|29.22|29.28|29.17|29.69|29.79|29.79|29.86|30.15|30.34|30.35|30.18||29.95|29.81|29.59|28.99|28.99|29.46|30.07|29.98|30.07|30.03|29.98|30.07|30.35|30.35|30.19|30.04|29.97|30.17|30.08|29.95|30.07|29.53|28.44|28.65|28.9|30.17|30.46|29.83|29.47|29.38|29.3|29.19|29.2|29.36|29.5|29.24|28.9|28.72|28.53|27.86|27.47|27.03|27.12|27.24|27.78|28.25|28.38|28.13|28.07|28.01|27.41|27.86|27.98|27.73|27.53|27.6|27.99|27.74|27.34|27.48|27.67|27.55||27.43|26.88|26.93|26.84|26.9|27.47|27.27|28.05|28.05|27.72|27.19|27.19|27.03|27.08|26.55|26.27|25.98|26.1|25.63|25.7|25.69|26.08|25.82|25.27|25.31|25.22|25.29|24.86|24.85|25.2|25.62|25.55|25.92|26.22|26.12|25.6|25.5|25.68|26|25.79||25.46|25.55|24.94|24.38|24.32|23.93|23.65|23.7|23.93|24.02|24.03|23.98|23.84|23.51|23.39|23.46|23.48|23.11|23.31|23.74|23.55
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|6.69|6.73|7.14|6.67|6.94|7.22|7.35|7.38|6.1|5.96|6.64|6.65|6.94|6.95|7.06|7.57|7.92|8.63|8.62|8.84|8.84|8.81|8.31|8.41|8.14|8.38|8.16|8.04|8.42|8.28||8.5|8.5|8.3|8.5|8.4|8.48|7.73|7.92|7.92|8|7.58|7.02|7.15|7.5|8.39|7.99|7.97|7.85|7.95|7.99|7.98|8.4|8.25|8.08|8.36|8.53|8.34|8.71|8.96|7.27|7.49|7.92|8.2|7.2|7.3|8.25|8.46|8.69||8.61|8.81|8.95|8.91|8.75|8.37|8.45|8.7|9.03|9.05|9.05|9.13|9.98|9.64|9.49|9.3|10|10.06|9.25||8.9|8.68|8.15|8.04|8.31|8.19|8.31|8.31|8.05|8.2|8.26||7.99|8|8.27|7.82||7.85|7.82|7.5|8.25|8.21|7.69|7.75|8.31|8.25|8.16|8.37|8.42|8.49|8.5|8.45|8.71|8.48|8.8|8.75||9.05|9.17|9.3|10|7.88|7.42|7.31|7.01|7.39|7.66|7.64|6.92|7.05|7.25|7.66|6.16|5.85|5.8|5.61|5.95|5.94|5.96|5.8|5.53|5.68|5.76|5.78|5.6|5.55|5.58|5.52|5.6|5.53|5.45|5.55|5.7|5.7|5.63|5.65|5.6|5.65|5.05|4.99|4.92|5.22|5.48|5.65|5.6|5.6|5.65|5.65|5.66|5.7|5.57|5.65|5.68|5.76|5.5|5.39|5.5|5.5|5.59||5.38|5.3|5.3|5.32|5.17|5.32|5.25|5.25|5.25|5.15|5.15|5.11|5.06|5.09|5.04|5.11|5.1|5.2|5.54|5.27|5.54|5.65|5.75|5.28|5.12|5.43|4.95|4.78|4.75|4.51|4.63|4.68|4.68|4.7|4.76|4.73|4.76|4.65|4.73|4.46||4.8|5.12|5.68|5.5|5.31|5.16|5.3|5.25|5.85|5.23|5.36|5.17|5.04|4.51|4.31|4.31|4.31|4.3|4.3|4.33|4.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.8|17.71|17.9|17.58|17.77|18.13|18.12|17.77|17.58|17.38|18.22|18.42|18.54|18.39|17.88|17.9|17.77|17.7|17.93|17.89|17.72|17.12|16.91|16.94|16.95|16.79|16.72|16.63|17.59|17.89||17.98|17.87|18.01|18.4|18.61|18.58|18.61|18.6|18.45|18.35|18.41|18.26|18.52|18.49|18.76|18.74|18.88|18.66|18.96|18.96|19.26|19.46|19.34|19.03|19.2|19.2|19.32|19.34|19.45|19.45|19.21|19.15|19.23|19.24|19.29|19.32|19.4|19.4||19.16|19.3|19.11|19|18.91|18.56|18.32|18.5|18.56|18.54|18.81|19.12|19.35|19.34|18.76|18.86|18.7|18.6|18.37||18.43|18.71|18.51|18.65|18.65|18.37|18.3|18.45|18.67|18.76|18.73||19.06|19.17|19.24|19.06||18.8|19.08|19.9|20.27|20.34|20.13|20.12|20.19|20.33|19.98|19.83|20.64|20.37|20.17|20.36|21.23|21.28|21.12|20.59||20.39|20.33|20.23|19.83|19.75|19.71|19.63|19.63|20.02|19.95|19.75|19.53|19.61|19.77|19.77|19.55|19.67|19.5|19.4|20.46|20.43|20.28|20.11|19.52|19.4|19.56|19.5|19.59|19.83|19.79|19.93|19.95|19.7|19.7|19.7|19.63|19.65|19.69|19.65|19.37|19.43|19.26|19.11|19.18|19.79|19.95|19.93|20.24|20.29|20.19|20.15|20.19|20.29|20.39|20.38|20.34|20.36|20.44|20.42|20.41|20.51|20.49||20.07|19.95|19.8|19.87|19.77|20.12|20.34|20.42|20.46|20.44|20.46|19.93|19.75|19.85|19.81|19.79|19.65|19.61|19.58|19.55|19.75|20.07|20.08|19.8|19.58|18.95|18.94|18.71|18.45|18.66|18.32|18.3|18.53|18.5|18.61|18.62|18.51|18.71|18.64|18.67||18.75|19|18.97|19.1|18.86|18.86|18.79|18.69|18.42|18.41|18.17|18.76|18.76|18.81|18.81|18.61|18.69|18.68|18.78|18.84|18.84
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|109|108.34|108.49|108.15|108.38|108.05|109.09|107.96|108.67|110.41|111.33|110.08|111.03|109.61|109.14|109.14|109.37|109.61|109.85|109.61|108.95|108.89|108|107.96|108.43|109|109.04|109.75|111.17|111.41||109.19|110.08|107.44|107.72|107.67|107.41|107.72|107.01|107.71|107.48|106.53|105.89|106.07|106.97|107.24|107.3|107.21|106.79|108.43|108.71|109.14|108.62|108.38|108.43|107.73|106.97|107.95|107.71|107.17|106.79|106.11|106.09|106.97|107.15|107.25|107.19|108.19|108.67||108.55|107.91|106.78|105.83|105.36|104.6|105.21|104.89|105.18|105.78|105.45|106.53|107.86|108.52|108.67|108.67|106.21|107.64|108.1||108.57|107.53|107.47|107.96|108.79|109.13|109.33|109.37|108.67|107.58|106.78||107.3|106.73|106.87|104.56||103.97|105.45|104.98|101.68|104.57|105.22|106.12|107.72|107.95|108.18|108.48|108.72|109.19|108.95|109.85|109.28|108.81|109.56|110.33||111.16|110.3|107.95|107.25|107.72|107.96|107.67|107.96|108.67|108.95|109.09|110.13|111.5|112.26|111.5|111.5|111.49|110.56|110.56|109.37|109.33|108.67|108.43|108.9|109.53|109.69|110.33|111.78|113.01|109.85|107.25|109.61|109.61|109.37|109.56|108.19|108.19|106.78|106.02|107.39|107.39|105.83|105.36|106.68|107.96|108.05|108.67|108.43|108.91|109.37|109.61|109.85|110.41|109.23|108.64|108.86|109.33|109.61|108.19|108.19|108.48|106.3||106.78|108.19|108.9|108.9|108.9|109.14|109.14|112.21|112.21|109.56|107.63|107.57|107.72|108.71|110.45|110.23|110.06|110.79|112.59|110.65|112.92|113.39|110.4|106.73|106.76|106.3|106.68|106.95|108.15|108.38|108.91|109.37|108.67|108.62|108.62|107.96|108.15|107.38|108.3|108.52||108.34|108.66|108.48|108.67|107.63|106.54|106.58|106.2|106.2|105.33|107.67|107.11|107.25|107.44|106.92|107.72|106.11|106.33|107.72|108.05|108.18
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|17.33|17.53|17.97|18.15|17.63|18.56|18.73|18.8|18.7|18.66|19.34|19.53|19.72|19.87|18.32|18.46|18.74|18.56|18.67|18.5|18.48|17.8|17.51|16.75|16.27|17.06|17.3|17.31|18.12|18.07||18.59|18.02|18.12|18.31|18.11|18.13|18.03|18.27|18.56|18.46|18.07|18.46|18.71|18|18.25|18.51|18.7|18.76|18.64|18.56|18.42|18.76|18.71|18.42|18.41|19.32|19.44|19.54|19.51|19.24|19.09|18.95|18.22|19.49|21.1|21.74|21.78|21.98||21.44|21.11|21|20.51|20.03|19.52|18.43|17.58|17.63|17.75|17.83|17.41|18.91|19.37|19.54|19.73|19.75|19.83|20||19.15|18.95|17.63|17.53|17.53|18.35|18.95|19|18.9|19|18.8||18.51|18.46|18.28|18.17||18.56|18.27|18.19|17.32|16.97|16.8|17.24|17.9|18.27|18.38|18.06|18.54|18.66|19.18|19.98|22.18|22.06|20.84|17.83||17.34|17.65|17.58|17.38|17.34|17.85|17.32|17.53|19.04|18.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|98|97|97.35|95|94.7|94.7|95.3|95|95.45|95.75|95.75|96.25|98.2|98.85|99.5|98.9|99.7|100.26|99.55|99.2|101.85|101.75|99.5|99.65|100.5|100.05|101.2|102.75|105.9|107.5||105.605|105.65|106.55|107.2|107.35|106.95|104.4|104.6|104.9|102.25|102.25|102.15|101.95|103.25|108.25|107.5|102.7|101.1|101.2|102|102.5|103.35|104.9|106.25|104.5|103.2|104.45|106.25|106|104.695|103.95|104.05|102.2|104.35|104.25|103.9|104.75|102.75||101|100.8|100.4|98.25|97.7|96|91.65|92.5|93.5|92.1|92.35|93.25|93.6|92.75|92.5|93.7|93.1|93.8|93.55||90.5|90.25|90.45|90.35|90.25|89.9|89.95|90|90.25|90.05|90||90.25|90.25|90.05|90.05||90|90|90|90.5|90.45|88.45|88.65|90|89.95|89.5|89.4|89.75|89.95|89.9|89.75|89.9|89.95|89.95|89.5||89.5|89.6|88.75|87.5|87.75|87.75|87.3|86.35|87.25|89.9|90|87.805|89.5|90|90.4|90.45|90.45|90.35|89.25|90.2|90.35|88.75|88|88.15|88.95|88.9|87.495|86.65|86.2|86.25|87.45|88.95|87.85|87.2|89.6|88.7|88.25|88.25|88.55|90|90.3|88.5|86.8|83.75|87.15|90.2|91.55|90.4|92.4|92.45|89.75|88.4|88.05|89.75|90.35|91.35|92.6|93|92.85|92.6|92.85|90.35||88.55|89.4|87.45|87.25|86.65|90.75|89.85|90.15|90.55|88.95|86.8|84.25|82.75|80.75|79.7|79.6|79|79.5|79.75|79.3|81.2|82.5|82.4|81.636|82.727|82.818|82.5|82.273|82.136|83.045|80.864|81.091|80.454|80|80.136|78.636|80|83|83.5|82.954||82.091|82|80.682|82.045|80.727|79.5|79.864|79.636|79.5|80.909|82.318|81.954|80.727|81.545|81.227|81.591|82|79.909|80|81.818|80.545
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|18.89|18.65|19.12|18.47|18.58|19.21|19.25|18.85|18.92|18.63|19.9|19.46|19.78|19.5|20.08|19.9|20.75|20.3|20.34|20.49|20.49|20.38|19.69|19.9|19.51|19.72|19.75|20.23|20.52|20.7||20.96|20.55|20.85|20.7|19.8|19.29|19.07|19.08|19.14|18.9|17.61|17.65|17.71|17.6|17.95|18.15|18.32|17.86|17.54|17.89|17.61|18.54|19.1|19.58|19.83|20|20|20.12|20|20.02|20|19.99|19.62|19.88|20|20.17|19.98|20.15||20.15|19.27|19.27|19.1|18.8|18.36|18.13|18.39|18.24|18.06|17.97|18.25|17.66|17|16.9|17.01|17.08|17.19|17||16.59|16.67|16.55|16.3|16.24|16.15|16.14|15.35|15.15|15.2|14.95||14.64|14.98|14.17|13.76||14.35|14.48|14.99|14.49|14.78|15|14.64|13.65|13.25|12.31|12.5|12.35|11.99|11.2|11.07|10.6|10.15|10.19|9.99||10.12|9.99|9.65|9.18|9.05|9.11|9.32|9.2|9.85|9.9|10.15|9.44|9.93|10.1|10.06|10.1|10.25|10.28|10.25|10.22|10.19|10.26|10.55|10.22|10.48|10.53|10.99|11.04|11.15|11.6|10.81|10.5|10.5|10.95|10.52|10.94|11.14|10.4|10.28|10|10.08|9.92|9.99|9.95|10.39|10.98|11.09|11.32|11.1|11.26|11.39|11.32|10.57|10.15|9.86|10.11|10.93|10.95|10.9|11.08|11.05|10.71||11|10.93|10.57|10.65|10.75|11|11.13|10.7|10.75|10.48|10.5|10.44|10.2|10.24|10.05|10.42|10.44|10.48|10.43|10.6|10.33|10.32|10.85|9.48|9.3|9.26|9.45|9.58|9.4|9.52|9.6|9.9|9.96|10|10.15|11.45|12.74|13.74|14.19|11.32||11.1|11.1|10.7|11.04|11.05|11.4|10.08|9.02|8|7.9|8.1|8.04|7.73|7.82|8|8.27|7.96|7.91|8.3|8.55|8.51
02454|20727|/equities/acadia-realty-trust|R2000VALUE|11.94|11.83|11.87|11.69|11.51|11.65|11.89|11.92|12.04|11.94|12.45|12.46|12.6|12.71|12.36|12.48|12.69|12.6|12.64|12.51|12.33|12.19|12.15|12.47|12.33|12.43|12.24|12.36|12.63|13.21||13.15|13.15|13.31|13.79|13.93|14|13.85|13.8|13.77|14|14.04|14.1|14.15|14.56|14.68|14.68|14.5|14.54|14.55|14.44|14.24|14.32|14.2|14.4|14.29|14.05|13.84|13.77|13.68|13.67|13.66|13.66|13.62|13.7|13.6|13.88|13.86|14.27||14.2|14.02|14.05|13.9|13.8|13.5|13.51|13.27|13.29|13.13|13.12|12.45|12.55|12.71|12.67|12.28|12.23|12.23|12.3||12.36|12.33|12.35|12.35|12.33|12.34|12.38|12.38|12.38|12.46|12.41||12.35|12.31|12.32|12.38||12.38|12.41|12.35|12.34|12.31|12.19|12.23|12.09|12.04|11.89|11.88|11.96|11.89|11.85|11.88|11.99|12.22|12.08|11.85||11.86|11.88|11.93|11.87|11.77|11.83|11.81|11.75|11.75|11.75|11.75|11.53|11.52|11.53|11.45|11.26|11.25|11.2|11.15|11.24|11.22|11.11|11.07|10.99|11.13|11.16|11.25|11.28|11.31|11.26|11.31|11.31|11.21|11.28|11.26|11.21|11.24|11.11|11.12|10.96|10.92|10.77|10.82|10.85|11.17|11.24|11.26|11.16|11.19|10.85|10.91|10.96|10.9|10.66|10.58|10.52|10.77|10.55|10.47|10.32|10.08|10.04||10.2|10.22|10.18|10.11|9.99|10.29|10.33|10.31|10.31|10.23|10.18|9.99|9.95|10.03|9.99|10.03|9.97|9.95|10.03|10.1|10|9.79|9.83|9.79|9.85|9.69|9.89|9.84|9.84|9.79|9.82|9.79|9.92|9.89|10.01|9.66|9.4|9.38|9.4|9.35||9.3|9.35|9.35|9.06|9.01|8.97|8.96|8.96|8.95|8.96|8.95|8.98|8.98|8.98|8.86|8.92|8.97|8.97|8.91|8.75|8.76
02458|21222|/equities/cbiz-inc|R2000VALUE|4.25|4.27|4.4|4.27|4.26|4.26|4.25|4.2|4.35|4.32|4.51|4.54|4.41|4.5|4.5|4.44|4.7|4.73|4.95|4.93|4.9|4.92|4.85|4.9|4.9|4.9|4.89|4.89|5|4.99||5|5|5.07|5.07|5.12|5.03|4.99|4.95|4.89|4.86|4.9|4.87|4.87|4.88|5|4.84|4.94|4.87|4.97|4.88|4.85|4.89|4.91|4.89|4.91|4.93|4.55|4.44|4.44|4.44|4.44|4.45|4.48|4.5|4.5|4.79|4.76|4.86||4.65|4.73|4.69|4.69|4.55|4.55|4.51|4.77|4.78|4.92|4.94|4.95|4.96|4.99|4.99|4.99|5.15|5|4.99||4.98|4.9|4.85|4.85|4.85|4.85|4.86|4.86|4.79|4.69|4.65||4.62|4.69|4.54|4.5||4.55|4.55|4.65|4.69|4.74|4.74|4.75|4.79|4.76|4.76|4.63|4.79|4.87|4.84|4.9|4.79|4.77|4.84|4.75||4.79|4.83|4.85|4.76|4.7|4.58|4.6|4.74|4.85|4.84|4.7|4.64|4.74|4.75|4.74|4.74|4.5|4.4|4.61|4.62|4.6|4.6|4.18|4.21|4.25|4.35|4.57|4.61|4.61|4.59|4.59|4.61|4.44|4.35|4.39|4.29|4.18|4.24|4.39|4.29|4.34|4.24|4.17|4.09|4.1|4.34|4.3|4|3.98|4.11|4|4.09|4.15|4.14|4.14|4.08|4.15|4.18|4.19|4.21|4.24|4.24||4.1|4.08|4.11|3.88|3.94|4.03|4.16|3.7|3.5|3.4|3.5|3.39|3.5|3.39|3.33|3.3|3.3|3.36|3.36|3.4|3.45|3.5|3.65|3.72|3.7|3.69|3.6|3.5|3.52|3.52|3.59|3.7|3.75|3.55|3.55|3.65|3.5|3.28|3.3|3.25||3.22|3.25|3.3|3.27|3.25|3.25|3.24|3.24|3.25|3.25|3.25|3.25|3.25|3.26|3.25|3.25|3.25|3.25|3.09|3.1|3.1
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.12|17.75|17.95|17.5|17.41|17.78|17.73|17.5|17.48|17.38|18.22|18.31|18.39|18.39|18.02|18.34|18.6|19|19.24|19.1|19.2|19.34|18.9|19.17|19.21|19.12|19.05|18.98|19.25|19.42||19.34|19.37|19.37|19.44|19.3|19.19|19.32|19.19|18.97|18.84|18.72|18.55|18.62|18.59|18.65|18.22|18.3|17.5|17.38|17.4|17.39|17.5|17.51|17.77|17.79|17.77|17.71|17.95|17.91|17.43|17.36|17.2|17.25|16.91|16.94|17.22|17.09|17||17.05|16.95|16.9|16.41|16.46|16.26|16.18|16.2|16.31|16.73|16.41|16.99|17.65|17.48|17.38|17.5|17.59|17.57|17.24||17.08|17.06|17.07|17.11|17.27|17.72|17.76|17.85|18.04|18.03|18.18||18.04|18.23|18.09|18.02||18.1|18.2|18.02|18|17.64|16.65|16.36|16.49|16.43|16.21|16.08|16.08|15.88|14.93|14.93|14.73|14.66|14.73|14.5||14.4|14.05|13.8|13.72|13.82|13.81|13.81|13.65|13.95|13.91|13.9|13.82|14.05|14.23|14.09|14.2|14.33|14.68|14.59|14.43|14.27|14.18|13.9|13.76|13.84|14.03|14.19|14.3|14.44|14.42|14.21|14.08|14.15|13.85|13.69|13.6|13.37|13.5|13.6|13.25|13.09|12.73|12.83|12.7|12.96|12.94|13|13.02|13.13|13.32|13.95|14.3|14.62|14.53|14.51|14.82|14.98|14.9|14.85|14.68|15.47|15.36||15.1|14.95|14.88|14.97|15.18|15.39|15.46|15.2|15.18|15.11|14.8|14.7|14.72|14.58|14.46|14.38|14.25|14.25|14.54|14.69|14.9|14.92|14.75|14.74|14.58|14.69|14.45|14.11|13.95|14.11|14.01|13.76|14|14.19|14.25|14.05|13.89|14.25|14.3|14.3||14.17|13.85|13.57|13.72|13.9|13.8|13.9|13.97|14.3|14.49|14.79|15.58|16.29|16.35|16.17|16.08|16.23|15.7|15.67|15.97|15.58
02462|13839|/equities/devry-inc|R2000VALUE|26.55|26.61|27.1|26.77|27|27.55|27.89|27.95|28.2|28.54|29.6|29.65|29.81|29.68|29.88|29|29.59|29.85|29.99|29.99|29.9|29.36|29.76|32.24|32.16|32.31|31.94|32.28|32.38|32.35||32.25|32.1|31.85|31.66|31.35|31.07|30.37|29.9|30.15|29.5|29.52|29.15|28.94|28.98|29.25|29.25|29.24|29|29.11|29.08|30.03|30.83|30.85|31.26|31.17|31.17|29.72|30.35|30.52|29.98|29.45|29.58|29.69|30.57|30.75|31.15|30.9|31.24||31.57|31.9|31.81|31.89|30.92|30.39|30.16|30.45|29.82|29.79|29.67|29.6|29.35|29.33|29.43|29.09|28.47|29.24|29.44||29.05|29.04|28.99|29.37|26.83|26.25|26.24|26.41|25.97|25.85|25.35||25.28|25.12|24.95|24.7||24.27|24.09|24.13|24.19|24.33|24.39|24.26|24.95|24.84|24.66|24.84|25.5|25.68|26.85|27.31|27.6|27.6|27.74|27.4||27.45|27.7|26.04|25.45|24.26|24.29|23.7|24.09|24.65|24.54|24.6|24.74|25.06|25.09|24.73|25.05|25.09|25.11|24.77|24.88|24.77|23.65|23.68|23.23|23.15|24|24.78|22.96|22.5|22.81|23.05|23.25|23.47|23.44|23.9|23.75|23.6|23.4|23.75|23.65|23.8|24.17|24.16|24.62|24.6|24.6|24.98|24.92|25.12|25.05|24.86|24.75|24.45|24.34|24.18|24.43|24.51|24.77|23.78|26.05|26.2|25.96||26.5|26.08|25.75|25.9|25.74|26.82|27.15|29.41|30.15|29.92|27.16|26.33|25.89|25.72|25.3|24.71|24.7|24.9|25.28|25.87|25.85|25.92|26.29|26.48|26.15|26.65|26.78|26.08|25.18|25.05|24.98|24.76|25.25|25.27|25.5|25.3|25.5|25.15|24.85|24.65||24.3|24.4|24|23.7|23.88|23.98|24.2|24.7|25.16|25.95|26.15|26.38|25.85|25.59|25.45|25.35|25.21|25.2|25.35|25.88|25.81
02463|15520|/equities/banner-corp|R2000VALUE|201.74|194.18|192.85|188.79|189.07|190.96|188.23|184.8|180.67|181.65|181.93|181.37|181.86|182|181.16|182.98|184.31|184.52|184.31|185.22|186.83|185.57|184.66|185.5|184.8|190.61|187.25|189.42|202.44|204.68||206.08|205.31|209.72|216.16|216.3|205.73|205.73|201.18|200.13|197.68|199.5|184.94|185.22|185.36|188.23|185.85|187.6|183.33|191.24|192.43|193.2|197.75|198.8|196.63|197.75|197.19|196.14|195.65|196|195.93|193.83|192.22|195.3|196.7|195.51|195.78|196.7|195.79||194.6|196|196.14|187.6|188.3|187.6|181.37|180.53|184.1|181.58|183.61|183.4|181.71|182.35|181.93|178.08|181.51|181.3|180.25||180.95|180.6|179.2|175|175|174.93|175|176.47|177.1|176.4|177.1||181.3|180.25|178.85|172.47||175.2|176.26|175.98|181.23|179.69|175.7|175|180.95|178.5|176.75|175|175.21|175.49|174.79|178.29|178.08|180.6|178.5|177.8||177.8|176.89|176.33|171.08|172.9|172.27|161.84|166.32|175|175|175|170.17|175|175.49|174.02|171.5|170.52|169.75|167.72|171.85|170.31|166.18|162.05|163.1|161.56|167.1|168.63|168.49|167.79|164.5|163.45|162.05|158.48|157.15|158.55|156.94|155.75|153.93|148.75|146.3|147|147.42|150.92|145.18|146.26|145.81|146.51|148.82|151.9|152.25|150.3|150.5|151.2|147.7|148.75|150.5|150.99|148.4|146.82|148.68|151.9|148.4||148.68|148.75|147|148.12|152.46|153.23|151.2|153.23|151.2|149.38|148.75|147.63|140|139.79|140.56|139.16|141.4|142.87|145.11|148.12|150.43|149.45|149.17|149.1|148.75|152.18|145.95|143.36|139.62|142.8|144.27|148.19|150.85|152.18|148.82|150.5|151.55|152.18|152.25|152.95||152.74|152.53|148.4|143.53|141.47|143.43|141.54|141.47|141.69|142.17|143.01|143.5|142.73|141.61|141.61|141.33|142.52|148.96|146.86|147.7|146.37
02464|21236|/equities/sjw-corp|R2000VALUE|15.66|15.39|16.28|16.23|16.76|16.88|16.86|16.76|16.81|16.71|17.31|17.68|18.23|18.18|17.66|17.82|18|18.48|18.7|18.5|18.5|18.5|17.95|18.1|18.04|18.1|18.05|18.08|18.1|18.05||18.2|18.28|18.42|18.03|17.85|17.44|17.34|17.71|17.88|18|18.04|17.76|17.86|17.51|17.84|17.78|17.9|17.95|17.96|18|18.14|18.08|18.33|18.1|18.1|18.1|18.56|19.08|18.95|18.29|18|18.45|18.7|18.7|18.7|18.42|17.66|17.54||17.29|17.39|17.47|16.87|16.38|16.46|16.54|16.71|16.29|16.08|15.38|14.91|14.97|14.96|14.96|14.9|14.9|14.91|14.91||14.88|14.94|14.95|14.92|14.88|14.75|14.63|14.71|14.8|14.84|14.84||14.91|14.91|14.8|14.63||14.5|14.58|14.71|14.75|14.75|14.46|14.63|14.87|14.8|14.62|14.46|14.55|14.58|14.59|14.7|14.82|14.86|14.77|14.76||14.85|14.8|14.73|14.55|14.65|14.6|14.53|14.71|14.84|14.83|14.82|14.81|14.81|14.88|14.8|14.84|14.84|14.73|14.71|14.63|14.55|14.46|14.46|14.22|14.26|14.4|14.64|14.67|14.65|14.7|14.7|14.67|14.56|14.59|14.66|14.67|14.7|14.63|14.6|14.43|14.31|14.13|14.3|14.45|14.59|14.62|14.71|14.67|14.63|14.59|14.53|14.53|14.63|14.59|14.38|14.18|14.2|14.05|14.01|14.26|14.27|14.16||14.06|14.18|14.12|14.03|14.09|14.33|14.42|14.46|14.3|14.21|14.13|14.13|14.13|14.04|13.88|13.76|13.76|13.88|13.84|13.88|14.05|14.11|14.26|14.3|14.34|14.3|14.3|14.3|14.26|14.17|14.13|14.13|14.11|14.13|14.13|14.13|14.13|14.25|14.3|14.38||14.02|14.13|14.15|14.17|14.13|14.08|14.08|14.07|14.25|14.29|14.36|14.36|14.48|14.46|14.18|14.13|14.3|14.42|14.4|14.54|14.54
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|33.96|32.9|33.45|33.37|33.1|33.65|33.66|33.85|33.85|34.44|34.5|35.6|36.28|36.22|36.15|37.14|37.5|37.05|37.69|37.54|37.6|37.8|37.74|38.26|38.3|38.57|37.95|37.78|38.6|39.31||39.27|39.22|39.22|39.52|40.04|40.04|39.6|39.55|39.32|38.99|38.56|38.2|38.12|38.48|39.24|36.88|36.53|35|35.15|34.89|35.25|36|36|36.5|36.44|36.92|37.17|37.13|37.59|38|37.66|37.3|37.65|37.6|37.75|38.1|38.5|42.1||46.95|47.52|47.47|46.9|46.35|46.43|46.62|47.45|47.38|47.41|47|46.9|46.7|47.6|47.25|47|46.84|46.2|46.2||45.84|45.17|44.42|44|43.61|42.5|41.82|41.49|41.31|41.5|41.39||41.32|41.45|41.21|40.51||40.93|40.1|40.25|39.66|39.5|39.29|39.42|39.3|38.2|37.74|37.39|38.85|39|38.68|38.49|39.38|39.95|39.65|39.2||39.23|38.95|38.38|36.7|36.62|37.34|37|38|36.21|35.7|34.9|33.85|33.9|33.9|33.44|32.84|32.85|32.4|32.09|32.19|32.03|31.41|30.62|30.64|30.25|30.65|30.89|30.62|30.84|31.05|31.15|31.1|31.45|29.81|30.23|30.2|30.3|29.95|29.72|29.48|29.21|28.9|29.27|29.11|29.8|30.67|31|31|31.13|30.7|29.85|29.13|29.2|29|28.85|28.94|28.8|28.95|28.85|28.79|28.87|29.31||29.3|28.88|29.05|29|29.02|29.05|29.11|29.16|29.19|28.99|28.99|29.07|29|29|29.34|29.1|28.94|29|29.1|28.95|29|29.15|29.75|29.8|29.95|29.75|29.24|29.52|30.78|31.35|31.24|31.75|32.17|32.65|32.42|31.78|31.25|30.9|30.15|29.8||29.8|29.8|28|28.5|29.15|29.36|29.65|29.1|29|29.15|29.75|30.2|29.28|28.1|28.02|28.11|28.24|27.61|27.95|28.4|28.2
02467|15554|/equities/bgc-partners|R2000VALUE|18.51|18.25|18.82|18.34|18.2|18.75|18.76|18.84|18.85|17.65|18.22|18.19|18.71|18.74|17.73|17.87|17.99|18.36|18.36|18.04|18.21|18.4|18.3|18.7|18.8|18.6|18.75|18.88|19.4|19.5||19.3|19.23|19.77|20.9|22.09|21.46|21.19|21.25|20.96|20.75|20.35|20.02|20.25|20.28|20.39|20.2|20.15|20.1|20.3|20.2|19.09|19.6|19.55|20.09|19.85|19.97|19.99|20.27|20.45|20.56|21.07|19.54|19.58|20.04|20.58|21.12|20.95|21.08||21.2|21.19|21.77|23.7|25.08|23.53|23.5|24.12|23.78|23.46|22.7|21.59|21.94|22.59|22.79|22.78|22.48|23|22.8||22.81|22.63|22.81|22.65|23.14|25.17|24.59|24.13|24.11|23.99|24||23.85|23.93|23.65|23.2||23.18|22.99|22.97|22.73|22.64|23.86|24.15|24.59|23.7|22.67|21.87|22.14|22.72|23.07|23.31|24.35|24.19|23.94|23.73||23.77|23.89|23.82|22.87|22.6|22.43|22.72|23.11|24.1|25.15|26.45|26.41|27.03|27.32|27.02|27.5|28|28.24|27.45|27.33|27.25|26.93|26.85|26.35|26.5|27.1|27.57|27.4|26.5|26.21|26.19|26.2|25.5|25|25.54|24.87|24.94|25.24|25.55|23.76|23.01|23.02|23.4|23.49|24.81|26.55|26.5|26.01|26.49|25.79|25.96|25.75|25.05|25.19|24.4|24.91|25.49|25.63|25.91|25.99|25.5|23.06||23|23.25|23.23|24.1|23.06|23.36|23.29|23.4|23.59|23.16|23.29|23.45|22.5|20.07|20|19.15|18.19|18.38|18.65|19.03|18.96|19|19.11|19.25|19.01|18.76|19.31|18.86|18.23|18.62|18.69|19.01|19.36|19.63|19.52|19.84|19.78|20.08|20.5|20.31||19.52|19.7|19.8|20|19.49|18.75|18.33|17.9|18.09|17.8|17|16.75|16.25|15.72|15.86|16.18|16.09|15.89|15.79|16.79|15.75
02468|15357|/equities/argo-group-intern|R2000VALUE|161.57|159.02|159.28|158.04|159.08|161.24|156.47|153.79|155.16|158.43|162.81|163.79|161.04|158.1|156.73|155.55|158.63|161.37|165.29|166.6|168.23|168.49|164.64|169.21|171.17|174.04|176.4|178.03|181.88|182.01||182.8|182.14|182.34|182.93|183.58|182.86|183.97|182.14|182.93|181.88|177.9|182.34|185.22|183.91|184.89|183.58|183.58|184.5|181.75|179.66|179.53|183.58|183.58|184.89|179.66|184.24|183.26|182.93|182.93|176.4|176.4|173.13|169.86|172.15|173.13|173.13|174.5|176.72||179.99|185.02|185.48|184.95|185.87|181.95|183.45|186.52|187.5|186.33|184.56|184.24|184.56|184.89|183.19|181.56|179.6|178.55|181.49||169.34|170.25|171.43|169.08|166.86|163.13|162.74|159.67|160|158.69|160.19||155.16|150.26|148.3|145.04||144.71|143.86|144.84|144.91|143.08|142.68|144.91|145.04|146.28|147|151.63|152.22|154.51|152.16|152.22|153.4|157.84|159.08|158.1||157.71|156.67|155.69|153.86|152.22|152.55|152.42|152.55|153.53|149.28|149.48|149.61|150.85|151.57|153.2|143.93|146.02|148.3|140.14|139.16|137.85|136.8|137.13|137.2|136.54|135.76|137.2|137.52|133.86|135.37|136.41|132.95|126.42|126.09|125.89|126.09|125.18|125.04|122.1|117.21|117.6|117.53|118.58|117.73|120.28|122.82|123.8|125.11|124.46|122.17|122.04|122.5|125.7|126.61|127.92|127.4|127.98|127.59|127.98|128.64|120.47|119.43||118.58|117.86|118.25|122.17|124.13|125.37|125.37|125.44|124.52|123.8|122.1|122.5|125.31|125.37|123.48|120.86|116.94|112.63|111.33|115.31|118.9|120.54|121.52|122.37|124.98|125.44|125.7|125.44|125.44|125.44|121.39|126.16|128.7|130.01|129.42|130.01|130.01|130.34|129.88|129.36||130.34|129.94|130.34|130.66|131.32|130.66|127.07|125.44|128.12|128.96|130.14|130.66|130.47|130.66|130.66|130.53|130.66|130.53|130.53|131.32|131.25
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|37.11|36.6|36.38|35.94|35.17|35.4|34.78|34.42|34.7|34.49|36.15|36.61|37.34|37.39|36.84|36.79|38.01|38.39|38.24|37.92|37.64|38.03|37.07|38.15|38.25|37.92|37.46|37.17|37.42|39.56||40.37|40.55|40.62|42.44|43.71|43.65|43.28|42.79|42.44|42.21|42.06|41.53|41.32|41.31|41.27|41.27|41.28|40.76|41|41|40.63|41.14|41.05|41.08|41.02|40.92|40.96|40.98|40.95|40.63|40.56|40.44|40.44|40.5|40.36|40.84|40.92|41.19||40.93|40.93|41.03|39.97|40.25|40.36|39.41|39.46|39.91|39.83|39.1|40.18|41.62|40.7|39.99|39.5|39.75|38.47|38.52||39.18|39.36|39.22|39.07|39.18|38.52|38.14|38.23|38.48|38.66|38.6||39.13|39.22|38.86|39.54||39.17|39.06|38.85|38.66|38.71|38.64|38.63|38.48|38.12|38|37.76|37.8|37.89|37.59|37.22|37.36|37.28|37.31|37.16||37.14|36.82|36.38|36.38|36.14|36.44|36|35.72|36.38|35.96|35.77|35.7|35.71|35.61|35.56|35.29|35.42|34.67|34.61|34.61|34.47|34.19|33.86|33.56|34.42|34.73|34.71|34.57|34.61|34.64|34.22|34|33.95|33.97|33.94|34.02|34.08|33.72|33.22|33.04|32.83|32.73|32.62|32.06|32.23|31.7|31.64|31.2|30.97|30.23|30.06|29.97|29.88|29.89|29.68|29.29|29.35|29.38|29.51|29.55|29.57|29.45||29.06|28.82|28.5|28.36|28.53|28.99|28.88|28.68|28.53|28.39|28.36|28.45|28.67|28.3|28.54|29.44|28.56|29.34|29.71|29.48|29.65|29.78|29.78|29.15|28.91|28.88|28.74|29.08|29.15|29.29|30|29.76|29.89|29.58|29.57|28.91|28.86|29.02|29.08|28.4||28.12|29.5|29.22|29.35|29.21|29.15|28.82|28.5|29.51|29.85|29.88|29.93|30.13|30.36|30.19|30.41|30.48|30.61|30.78|30.71|30.62
02470|20780|/equities/istar-financial-inc|R2000VALUE|36.32|36.15|37|36.24|35.8|35.4|35.18|35.25|35.12|34.64|35.9|36.29|36.38|36.45|35.44|36.48|37.03|37.45|37.75|37.6|37.45|37.35|37|37.78|37.97|37.6|37|36.84|37.74|39.27||39.86|40.49|40.05|41.75|42.66|42.84|42.4|42.5|42.13|42.21|42.36|42.18|42.2|42.44|42.51|42.27|42.44|42.88|42.95|42.95|42.5|42.9|42.92|43|43|42.74|42.52|42.55|42.63|41.99|42|41.86|41.53|41.49|41.48|41.6|41.62|41.56||41.32|41.25|41.08|40.96|40.91|40.8|40.19|40.17|40.37|40.13|40.04|40.02|40.09|40|39.1|38.7|38.7|38.77|38.95||39.25|39.2|38.99|39.05|39.4|39.43|39.18|39.08|39.07|39.1|39.07||38.9|38.85|39.06|39.05||38.98|38.89|38.92|38.98|38.9|38.75|39.19|39.55|39.65|39.6|39.78|39.82|39.92|39.5|39.38|39.84|39.9|39.62|39.23||39|38.96|39.04|38.78|39.03|39.54|39.5|39.85|40.1|40.13|40.09|39.85|40.15|39.44|39.45|38.23|38.18|38.17|38.06|38.04|38.2|38|38.05|37.65|37.93|38.6|38.73|38.95|39.05|39.7|40|40.01|39.85|39.86|40.09|39.99|40.1|40|39.8|39.5|39.24|39.05|38.57|38.33|38.2|38.29|38.43|38.4|38.44|38.17|38.04|38.06|38.29|37.37|37.25|37.75|37.82|37.81|37.61|37.5|37.29|36.95||36.68|36.42|36.2|35.83|35.94|36.05|36.1|35.91|35.75|35.47|35.28|35.1|35.45|35.47|35.28|35.22|35.39|35.35|35.71|36.03|36.16|36.39|36.35|36.48|36.92|37.1|37.49|37.51|37.55|37.72|37.76|37.96|38.1|38.07|38.05|37.84|38.42|38.48|38.44|38||37.8|37.8|37.14|36.5|36.34|36.16|36.25|35.84|35.6|35.55|35.7|35.99|36.73|36.75|36.59|36.15|35.6|34.75|35.85|35.61|34.98
02472|15985|/equities/eagle-bancorp|R2000VALUE||9.53|9.56|9.49|9.05|||9.41|9.17|9.02|8.85|8.8|9|8.44|8.32||8.53|8.44|8.66|8.68|8.68|8.72|8.92|9.04|9.29|9.24|9.29|9.47|9.6|9.52||9.54||9.75|||9.62||9.58|9.76|9.66|9.56||9.76|9.62|9.76||9.76|9.76|9.78|9.61|9.78|9.78|9.63|9.61||9.58|9.58|9.64|9.69|9.6|9.68|9.67||9.59|9.57|9.68|9.68|9.68||9.68|9.69|9.46|9.39|9.41|9.41|9.32|9.41|9.39|9.39|9.31|9.41|9.41|9.41|9.41|9.41|9.41|9.34|9.34||9.3|9.34|9.38|9.05|9.24|8.8|8.72|8.58|8.65|8.65|8.63||8.64|8.56|8.54|8.48||8.56||8.66|8.63|8.61|8.61|8.56|8.48|8.46|8.46|8.46|8.46|8.41||8.38|8.38|8.33|8.45|8.41||8.39|8.42|8.38|8.39|8.39|8.39|8.39|8.39|8.38|8.34|8.39|8.39|8.39|8.39|8.41|8.44|8.48|8.51|8.49|8.39|8.42|8.49|8.51|8.48|8.56||8.22|8.22|8.04|8.11|8.29|8.22|8.12|8.13|8.31|8.31|8.34|8.31|8.17|7.64|7.63|7.43|7.55|7.36|7.34|7.34|7.34|7.35|7.38|7.33|7.33|7.36|7.36|7.31|7.21|7.2|7.24|7.13|7.14|7.21|7.15|7.16||7.05|7.29|6.96|7.02|7.02|7.13|7.16|7.14|7.21|7.16|7.16|7.14|7.17|7.18|7.33|6.81|6.45|6.28|6.26|6.24|6.62|7.06||7.22|||7.06|7.19|7.16||7.13||7.09|7.13|7.13|7.28|7.44|7.51|7.53|7.62|||7.42|||7.34|7.38|7.42|7.24|7.34|7.09|7.13|6.97|7.09|7.01|6.98|6.94|6.83|6.85|6.85|7.35|8.31
02473|20492|/equities/granite-construction-inc|R2000VALUE|19.12|19.1|18.91|18.83|18.63|18.79|18.74|18.54|18.61|18.5|19.08|18.95|19.54|19.87|19.98|20.25|22.61|22.63|23.12|22.95|23.05|23.09|22.7|23|22.81|22.89|23.05|23.04|23.21|23.19||23.12|23.32|23.5|23.63|24|24.18|24.3|24.37|24.06|23.9|23.66|23.46|23.42|23.78|24.1|24.19|24.4|24.2|24.16|24.18|24.19|24.22|24.22|24.5|24.61|24.25|24.35|24.1|24.33|24.38|23.97|23.75|23.8|23.38|23.43|23.99|23.92|23.99||23.56|23.7|21.65|21.62|21.15|21.1|21|21.36|21.48|21.5|21.6|22.09|22.65|22.72|22.83|23.01|23.57|23.79|23.91||23.94|23.97|24.15|23.56|23.62|24|23.99|23.97|23.89|24.11|23.94||24.03|24.2|24.25|24.04||24.06|24.17|23.99|23.95|23.84|23.78|23.61|23.89|23.58|23.34|23.19|23.3|23.29|23.2|23.28|23.39|23.41|23.29|22.26||22.59|22.62|23|22.18|22.2|21.62|21.94|21.98|22.61|22.84|22.8|22.01|22.13|22.52|22.5|20.46|20.45|20.45|20.14|20.1|20.07|19.88|19.59|19.09|19.28|19.59|19.69|20|20.16|20.08|20.26|20.38|20.05|19.87|20.1|19.88|19.64|19.72|19.44|19.49|19.25|19.03|18.65|18.8|19.44|19.45|19.57|19.58|19.7|19.75|19.4|19.46|19.52|19.09|19.02|19.13|19.63|19.89|20.03|19.96|20.22|19.81||19.55|19.39|19.25|19.25|19.12|19.3|19.21|18.96|19|18.73|18.47|18.15|17.83|17.83|17.8|17.6|17.76|17.9|17.99|18.35|18.36|18.13|17.81|18.1|18.1|20.82|21.15|20.92|20.98|20.78|20.79|20.65|20.9|21.54|20.9|20.4|20.68|20.5|20.41|20.07||19.65|19.2|19.2|19.55|19.72|19.5|19.23|19.27|18.96|19.05|19.02|19|18.9|19|19.7|20.43|19.89|19.47|19.31|19.75|19.55
02478|15982|/equities/enterprise-financial|R2000VALUE||14.75||14.75||||14.1|14|14.01|13.75||14|14||13.6|13.75|14.1|15|14.4|14.55|15|14.5|||14.1|13.9|13.9|13.9|||13.5|13.75|13.45|13.7|13.5|13.75||13.5|||13.45|13.5||13.15|13.15|13.25|13.3|13.3|13.7|13.7|13.7|13.75|13.2|13.25|13.95|13.25||13.25|13.4|13.5|13.4|13.4|13.5||13.5|13.51|13.5|14|||14|||13.5|13.5|13.55|14.1||13.9|13.55|13.5|13.49|13.5|13.6|13.7|13.5|13.55|13.55||13.55|13.55||13.5|13.55|13.75|13.7|13.8|13.8|13.9|13.9|||14|14|||14.05|13.95|13.95|14|14.1||||14.05|14.05|14.05||14.05|13.9|13.75|13.9|13.75|13.8|13.65||13.8|13.8|13.8|13.65|14|13.55|13.5|13.5|13.5||13.5|13.5|13.5|13.35|13.35|13.35|13.35|13.2|13.25|13.2|13.25|||13|||12.8|13.15|13.15|13.15|13.25|13|12.8|13.2|13.3|13.4|13.2|13.2|13|12.9|12.8||13.25|13.5|13.45|13|13|13|12.95||13||13.05|13.1|13.1|13.15|13.2|13.2|13.2|13.15||13.1|||13.1|13.06|13.06|13.05|13.1|13.15|13.15|13.15||13.2|12.85|13|12.85|13||13.15|13.2||13.1|13.1|13.2||13.3|13.05|13.05|13.35|13.35|13.35|13.35|13.35|13.45|13.4|13.45|13.7|13.8|13.3|13.35|13.8|13.5|||13.7|13.65|13.5|13.7|13.6|13.45|13.6|13.6|13.55|13.55|13.6|||13.6||13.75|13.75|||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.35|8.22|8.59|8.32|8.49|8.05|8.1|8.18|8.7|8.25|8.67|9.95|9.85|10.05|10.12|9.99|10.44|9.82|10.4|10.74|10.67|11|10.98|11.3|11.15|11.18|11.38|10.85|11.09|11.19||10.82|10.45|10.3|9.89|9.88|10.02|10.03|10.15|10.52|9.87|9.9|9.98|9.4|9.87|10.06|9.33|9.57|9.34|9.8|9.7|9.26|9.4|9.16|9.9|10|10.47|9.86|9.94|10|9.35|8.29|8.36|8.17|8.07|7.9|8.22|8.13|7.5||7.4|7.55|7.62|7.4|7.45|6.57|6.58|6.68|6.86|7.2|6.6|6.51|6.58|6.7|6.7|6.51|6.51|6.9|6.5||5.7|5.54|5.8|5.46|5.56|5.6|5.6|5.69|5.6|5.65|5.6||5.43|5.55|5.56|5.6||5.6|5.7|5.61|5.6|5.7|5.96|5.95|5.96|5.96|5.9|5.9|6.12|6.1|5.81|5.92|5.99|5.87|5.75|5.49||5.3|5.35|5.24|4.83|4.85|5.04|4.99|5|5.34|5.25|5.41|5.5|5.51|5.5|5.48|5.39|5.21|5.4|5.59|5.4|5.4|5.33|5.28|5.4|4.85|5.05|5.09|4.95|4.75|4.75|4.79|4.76|4.61|4.34|4.34|4.25|4.25|4.22|4.16|4.16|4.14|4.15|4.33|4.31|4.24|4.25|4.25|4.25|4.28|4.3|4.24|4.37|4.68|4.73|4.67|4.45|4.48|4.38|4.49|4.37|4.5|4.53||4.22|3.84|4.04|3.5|3.3|3.3|3.33|3.33|3.36|3.35|3.35|3.33|3.45|3.42|3.3|3.34|3.3|3.54|3.55|3.29|3.02|3.1|3.18|3.25|3.44|3.39|3.6|3.65|3.85|3.79|4|4.41|5.45|5.6|5.41|5.05|4.48|4.5|4.5|4.15||4.08|4.18|3.96|3.9|3.81|3.62|3.57|3.53|3.75|3.8|3.95|3.89|3.97|3.98|3.94|4.05|4.24|4.4|4.6|4.6|4.45
02480|15523|/equities/bbcn-bancorp|R2000VALUE|15.24|15.11|15.09|14.71|14.53|14.88|15.14|15.07|15|14.81|15.25|15.3|15.2|15.04|14.75|14.87|14.85|15.32|15.39|14.4|14.35|14.35|14.32|14.31|14.09|13.79|14.56|15.06|15.62|15.54||15.36|15.5|15.35|15.37|15.48|15.38|15.12|15.01|15.09|14.89|14.8|14.61|14.68|15.38|15.42|15.22|15.28|15.49|15.91|15.92|15.72|15.97|15.95|15.95|15.92|15.95|16.3|16.83|17.06|16.75|16.45|16.23|16.2|16.16|16|16.17|16.18|16.15||15.6|15.57|15.27|15.01|14.95|14.89|14.82|14.51|14.56|14.71|14.85|14.93|15.2|15.22|15.22|15.16|15.2|15.21|14.87||14.92|15.17|14.29|14.19|13.96|13.8|13.77|13.64|13.5|13.9|13.9||14.1|13.97|14|13.75||13.74|13.75|13.62|13.63|13.5|13.47|13.15|12.74|12.5|12.46|12.35|12.38|12.23|12.04|12.24|12.75|12.55|11.81|10.96||10.79|11|11.02|11.25|11.39|11.43|11.72|11.75|11.67|11.64|11.64|11.53|11.7|11.55|11.55|11.57|11.66|11.74|11.6|11.5|11.51|11.61|11.6|11.3|11.31|11.55|11.55|11.7|11.51|11.14|10.65|10.53|10.12|9.89|9.79|9.69|9.77|9.75|9.75|9.43|9.09|8.97|8.9|9.37|9.43|9.25|9.3|9.32|9.49|9.78|9.99|10.14|10.27|10.23|9.9|10.1|10.36|10.31|10.35|10.45|10.4|10.38||10.18|10.13|10.05|9.95|9.77|10.12|10.12|10.01|10|9.85|9.43|9.38|9.39|9.35|9.35|9.4|9.12|9.16|9.22|9.34|9.5|9.48|9.49|9.46|9.49|9.52|9.6|9.87|9.99|10.46|11.05|10.88|10.7|9.88|9.43|9.22|9.22|9.2|9.18|9.43||9.5|9.5|9.5|9.52|9.44|9.38|9.1|9.1|9.06|9.12|9.22|9.21|8.99|8.93|8.85|8.75|8.72|8.72|8.78|8.78|8.82
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|115.35|115.85|116.4|115.89|116.62|118.16|119.89|119.48|120.25|120.62|123.14|121.86|125.99|129.93|129.78|127.09|125.9|122.86|125.06|126.21|125.63|126.65|123.59|120.02|119.4|120.14|120.57|121.87|123.99|123.78||123.65|122.4|121.04|121.74|125.67|122.01|118.3|116.69|115.41|113.84|112.98|111.42|112.47|113.65|115.6|115.6|115.67|109.05|109.39|109.69|109.52|109.35|107.63|110.72|110.65|109.97|109.11|112.4|111.43|109.81|109.08|109.45|108.77|110.78|111.49|114.43|114.79|114.97||115.76|117.25|118.81|118.25|118.44|117.71|115.36|116.17|115.4|115.7|113.46|114.95|115.88|116.5|116.5|116.57|113.6|114.98|114.38||113.95|114.98|114.84|112.41|112.05|111.17|112.68|111.5|110.75|109.35|108.36||108.94|105.88|105.58|104.3||104.6|104.01|104.86|104.79|104.57|102.15|99.65|104|103.99|104.55|105.29|105.45|103.25|104.51|106.35|111.12|111.49|112.86|111.87||110.59|109.31|107.7|105|106.88|107.84|109.01|106.2|108.4|107.67|106.04|106.46|108|108.97|108.35|107.13|107.9|105.05|99.16|99.4|99.7|96.48|96.99|94.58|93.93|96.61|94.65|93.37|93|94.74|98|97.75|98.49|95.95|99.35|98.08|97.99|98.66|98.05|97.17|99.23|97.14|98.32|99.67|101.27|103.44|102.5|100.51|100.5|95.89|97.52|98.19|97|96.14|97.1|98.24|98.42|99.24|99|98.05|98.21|97.86||96.13|96.68|94.74|96.54|97.8|100|100.17|100.5|100.31|98.34|95.93|97.36|97.08|95.62|94.6|90.7|89.94|88.65|87.37|86.8|85.7|87.03|86.22|86.88|86.63|85.88|83.06|82.41|78.5|78.25|78.16|78.02|79.19|81.73|81.35|81.11|80|79.13|79.13|78.28||78.3|79.15|79.78|80|78.92|79|79.2|78.2|75.49|76.99|76.52|75.58|73.89|73.94|71.25|71.73|72.11|72.33|73.2|74|72.25
02484|16776|/equities/northwest-bancsha|R2000VALUE|8.56|8.37|8.43|8.44|8.83|8.8|8.64|8.68|8.64|8.63|8.59|8.85|8.95|9.01|8.83|8.82|8.75|8.61|8.58|8.91|9.23|9.39|9.24|9.45|9.44|9.44|9.17|9.56|10.01|10.11||10.15|10.25|10.36|10.46|10.55|10.57|10.5|10.23|10.31|10.37|10.27|10.17|10.2|10.38|10.47|10.43|10.51|10.61|10.65|10.72|10.67|10.63|10.51|10.65|10.67|10.6|10.57|10.45|10.49|10.43|10.37|10.37|10.46|10.79|10.74|10.81|10.76|10.8||10.95|10.84|10.88|10.36|10.12|9.91|9.67|9.53|9.45|9.44|9.4|9.36|9.55|9.5|9.18|8.98|8.64|8.62|8.6||8.7|8.62|8.62|8.45|8.49|8.62|8.5|8.62|8.62|8.79|8.75||8.9|8.94|8.95|8.88||8.88|8.77|8.71|8.75|8.64|8.63|8.64|8.91|8.78|8.66|8.71|8.97|8.96|8.88|8.96|9.03|9.11|9.07|9.12||8.99|8.81|8.9|8.86|8.85|8.82|8.9|9.01|9.12|9.1|9.03|8.95|9.09|9.12|9.13|9.07|9.02|8.87|8.65|9.03|8.62|8.49|8.31|8.15|8.2|8.05|8.09|8.01|8.08|8.17|8.17|8.04|7.94|7.73|7.76|7.65|7.68|7.67|7.69|7.65|7.63|7.62|7.58|7.53|7.53|7.47|7.22|7.12|7.14|7.1|7|7|6.95|6.96|6.97|7.01|7.03|7.01|6.94|6.97|6.86|6.8||6.82|6.85|6.82|6.74|6.75|6.79|6.81|6.82|6.81|6.89|6.79|6.67|6.68|6.75|6.76|6.77|6.77|6.74|6.81|6.92|6.98|6.78|6.85|6.88|6.93|6.97|6.98|6.96|6.84|6.82|6.97|7.04|7.1|7.14|7.1|7.02|7|7.18|6.98|6.87||6.81|6.81|6.67|6.64|6.63|6.64|6.62|6.61|6.63|6.68|6.67|6.69|6.69|6.73|6.73|6.73|6.67|6.65|6.61|6.73|6.73
02485|15967|/equities/encore-capital-gr|R2000VALUE|15.8|15.91|16|15.8|16.06|16.6|16.63|16.56|16.55|16.57|16.77|16.99|18|17.39|16.65|16.72|16.49|16.54|16.74|16.84|16.65|16.4|16.34|16.4|16.26|16.3|16.3|16.19|16.29|16.15||16.33|16.28|16.25|16.41|16.65|16.7|16.75|16.75|16.53|16.1|15.72|15.72|15.74|15.9|15.95|16|15.81|15.98|16.2|16|15.87|15.72|16.09|16.29|16.75|16.69|15.99|14.65|14.97|15.03|14.68|15|15.16|15.38|15.67|15.8|15.8|15.92||16|16|15.78|15.67|15.8|15.98|16.35|16.63|17|17.25|17.35|17.14|17.25|17.3|17.3|17.11|16.77|16.55|16||16.02|15.22|15.15|15.14|15.04|15.05|15.12|15.11|15.1|15.09|15||15.11|14.9|15.11|14.96||15|15.11|15.1|15.11|15.11|14.76|14.75|14.7|14.5|14.4|13.87|14.02|14.05|13.58|13.5|13.37|13.17|13.22|12.33||12.45|12.5|12.67|12.76|12.4|12.11|12.42|12.44|12.5|12.48|12.5|12.25|12.5|12.5|12.3|12.49|12.38|12.63|12.19|12.27|12.05|12.15|12.14|12.13|12.43|12.4|12.15|12.26|12.2|12.06|12.29|12.34|12.22|12.33|12.44|12.64|12.71|12.05|12.2|12.12|12|11.7|11.25|11.66|11.55|12|12.65|12.85|14|13.2|12.24|11.6|10.6|10.3|10.3|10.39|10.4|9.71|9.8|9.99|10.5|10.38||10.05|10.09|9.99|9.8|10.05|10.15|10.1|10.04|9.8|10.37|10.25|10.5|12.25|11.24|11.41|12.35|11.74|11.6|10.74|12.01|12.49|13|13.98|13.66|15|14.4|15.18|13|11.6|10.5|9.8|9.6|9.7|9.75|9.7|9.6|9.2|9.65|9.55|9.9||9.95|9.5|9.1|9|8.7|8.1|8.2|8.58|9.35|9.45|9.45|9.6|9.75|9.45|9.05|9.05|8.55|8.55|7.75|7.6|7.45
02486|8029|/equities/m-i-homes-inc|R2000VALUE|40.8|39.98|40.78|40.93|41.6|41.73|41.27|41.2|40.53|40.28|42.2|43.05|43.34|43.75|43.72|43.1|43.55|43.64|43.49|42.45|42.73|43.38|41.79|41.14|41.89|42.03|41.75|42.14|42|44||44.88|44.86|45|45|46.5|47.74|48.08|47.7|46|45.8|45.81|45.67|45.4|45.1|45.5|45.51|45.23|45.71|46.14|46.05|46.01|46.25|46.74|47.5|47.57|45.98|45.8|46.11|46.37|45.24|44.62|43.66|42.91|42.73|42.9|43.82|44.05|44.16||43.9|43.47|43.66|42.54|43|42.8|40.4|39.15|39.72|39.22|39.01|38.76|40.41|40.8|40.6|41.04|41.33|41.25|38.55||38.35|38.44|37.96|37.46|38.52|38.81|38.85|39.03|39.26|39.44|39.6||39.37|39.3|39.26|39.08||38.96|39.15|39.11|39.25|39.25|39.08|39.24|39.75|37.6|37.3|37.08|38.68|38.51|37.69|37.85|38.85|39.16|39.34|38.68||38.45|38.68|38.97|37.67|37.47|36.89|37.45|38.02|40.15|40.15|40.13|40|39.8|42.48|43.28|42.79|41.95|42.26|43.02|44.1|44.2|43.85|45|44.2|44.8|44.55|44.7|44.48|44.36|44.29|44.22|44.4|43.75|42.81|43.21|43|42.5|43.01|42.14|41.55|41.2|40.3|40.52|40.2|40.85|41.24|40.26|40.85|41.54|41.9|42.5|42.5|42.08|41.9|41.73|42.6|43.45|43.82|44.6|44.65|43.98|43.4||43.55|43.3|43.25|43.25|43.24|43.22|43.33|42.59|42.35|41.3|41|41.1|41.55|41.8|41.74|41.45|41.4|41.55|40.3|40.85|40.89|41.98|41.73|41.8|40.61|40.88|41.89|41.99|42.3|41.7|41.37|42.2|42.48|44.58|44.25|42.75|42.98|43.48|43.9|43.91||43.5|43.49|42.94|43.6|42.6|42.73|42.84|42.85|42.1|43.25|43.93|44.9|46.4|45.3|44.88|45.01|44.4|42.73|42.75|43.94|43.02
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15|15.3|15.5|15.98|16.12|15.97|15.79|15.81|15.68|15.88|16.84|17.18|17.27|18.16|18.18|18.33|18.78|19.56|19.39|18.84|18.74|18.84|18.24|18.59|18.91|18.73|18.54|18.15|18.46|18.43||17.89|17.69|17.71|17.64|17.48|17.82|17.72|17.68|17.55|17.24|16.82|17.11|17.61|17.88|18.39|18.43|18.34|18|18.05|17.74|17.95|18.26|18.74|19.14|19.18|18.84|18.89|19.2|19.02|18.5|18.67|18.18|17.88|17.55|17.57|17.7|18.07|18.09||18.59|18.3|18|18.04|17.93|17.5|17.7|17.86|17.69|17.89|17.7|18|18.27|18.41|18.16|18.14|17.7|17.77|17.55||16.73|16.66|17.09|17.22|17.11|17.39|16.68|16.45|16.82|16.7|16.66||16.93|16.96|16.74|16.62||16.73|16.66|16.75|16.79|16.53|15.7|15.87|15.98|16.01|15.99|16.05|16.08|16|15.86|15.31|14.87|14.9|14.77|14.41||14.47|14.48|14.28|14.38|15|14.73|14.89|15.07|15.29|15.14|14.61|14.53|14.71|14.75|14.69|14.3|14.2|14.38|14.46|13.68|13.81|13.2|13.35|13.28|13.49|13.69|13.87|13.71|13.39|13.57|13.83|13.91|14.23|14.22|14.17|14.4|14.3|14.32|14.26|14.19|13.97|13.92|13.46|13.57|13.85|13.83|13.65|13.65|13.45|13.2|13.25|13.32|13.56|13.55|13.55|13.57|13.97|14.09|14|14.27|14.54|15.12||15.06|15.03|14.89|14.69|14.78|15.21|15.15|15.07|15.12|14.8|14.84|14.92|14.85|14.66|14.54|14.53|14.52|13.92|13.95|14.03|14.05|14.1|13.66|13.81|14.43|14.38|14.68|15.41|14.84|15.37|15.25|14.53|14.38|14.69|15.04|15.12|15.82|16.02|15.65|15.86||16.14|15.9|16.07|16.48|16.61|17.02|16.89|16.75|16.73|16.82|16.84|16.53|16.55|17.11|17.72|18.34|18.28|17.96|17.7|18.18|18.05
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.92|11.91|11.85|11.89|11.82|12.04|12.17|12.02|12.06|11.99|12.44|12.62|12.75|12.74|12.7|12.72|12.72|12.84|13.19|13.09|13.14|13.25|13.28|13.53|13.27|13.33|13.36|13.56|14.15|14.15||14.19|14.18|14.26|14.12|14.23|14.24|14.11|13.96|14.02|14.05|13.97|14.05|14.1|14.23|14.23|14.25|14.24|14.25|14.23|14.3|14.41|14.44|14.64|14.53|14.54|14.46|14.48|14.66|14.58|14.56|14.47|14.39|14.33|14.42|14.62|14.59|14.63|14.58||14.48|14.46|14.37|14.39|14.56|14.62|14.89|15.25|15.29|15.17|15.07|15.13|15.35|15.41|15.56|15.29|15.25|15.26|15.11||14.62|14.43|14.39|14.39|14.39|14.39|14.41|14.41|14.39|14.31|14.33||14.43|14.48|14.48|14.21||14.21|14.2|14.21|14.35|14.23|13.99|13.92|13.9|13.76|13.68|13.7|13.75|13.74|13.74|13.81|13.84|13.86|13.83|13.72||13.71|13.51|13.46|13.45|13.59|13.66|13.84|13.87|14.19|14.25|14.38|14.73|14.69|14.58|14.55|14.5|14.92|14.8|14.63|13.93|12.63|12.53|12.48|12.28|12.32|12.32|12.34|12.34|12.38|12.32|12.36|12.33|12.37|12.26|12.12|12.06|11.9|11.9|11.85|11.85|11.79|11.67|11.58|11.81|11.83|11.89|11.89|11.9|11.9|11.89|11.85|11.85|11.69|11.58|11.48|11.54|11.68|11.71|11.65|11.68|11.52|11.36||11.24|11.27|11.26|11.28|11.27|11.34|11.41|11.34|11.27|11.39|11.4|11.67|11.75|11.78|11.78|11.79|11.69|11.79|12.02|11.76|11.83|11.85|11.82|11.9|11.89|11.83|11.84|11.8|11.78|11.74|11.75|11.7|11.67|11.63|11.6|11.5|11.34|11.42|11.52|11.54||11.36|11.37|11.22|11.31|11.3|11.38|11.32|11.16|11.24|11.35|11.35|11.4|11.57|11.58|11.65|11.75|11.79|11.87|11.75|11.92|11.97
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.1|10.91|11.24|11|10.95|11.32|11.66|11.62|11.31|11.49|11.66|11.72|12.04|12.49|12.08|11.88|12.15|12.15|12.36|12.52|12.53|12.54|12.5|12.45|12.27|12.29|12.13|12.21|12.7|12.8||12.88|12.71|12.72|12.72|12.91|12.9|12.91|12.98|12.72|12.18|12.31|11.81|11.92|12.03|12.57|12.33|12.45|12.4|12.28|12.3|12.22|12.19|12.58|12.75|13.05|12.95|12.62|12.9|12.9|12.5|12.5|12.42|12.61|12.79|12.79|13.05|13.16|13.08||12.9|13.24|13.25|13.25|13.16|13.2|13.02|12.97|13.04|13.1|12.96|12.99|13.11|13.2|13.32|13.35|13.21|13.14|13.3||13.48|13.63|13.78|13.9|13.9|13.78|13.7|13.47|13.3|13.15|12.99||12.65|12.61|12.55|12.57||12.28|12.2|11.7|12.15|12|11.36|11.4|11.9|11.61|11.5|11.6|11.84|11.96|12.04|12.41|13.07|13.33|13.23|13.1||13.42|13.34|13.5|12.85|12.88|12.92|12.7|12.85|13|12.9|12.6|12.38|12.5|12.69|12.63|12.58|12.75|12.74|12.45|12.8|12.8|12.76|12.52|11.91|12.25|12.49|12.87|12.85|13.15|13.18|13.15|13.14|12.61|12.49|12.61|12.5|12.5|12.43|12.49|12.5|12.39|12.29|12.33|11.93|12.18|12.57|12.58|12.71|12.89|12.77|12.84|12.84|12.75|12.9|12.91|12.85|13.16|13.23|13|13.36|12.5|12.25||12.08|12.15|12.15|12|12.03|12.25|12.3|12.25|12.27|12.23|11.95|11.95|11.91|12.1|11.67|11.53|11.14|11.46|11.7|11.45|11.93|12|11.87|11.86|11.61|11.29|10.99|10.84|10.6|11|10.82|10.97|11.1|11.9|12.52|12.35|12.56|12.3|12.5|12.5||12.37|11.5|11.18|11.39|11.06|11.05|10.7|10.69|10.69|10.9|10.81|10.72|10.71|10.52|10.89|11.03|10.98|10.86|11.3|11.42|11.25
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|37.05|36.58|37.04|36.76|36.19|35.98|35.66|35.3|36.04|35.85|37.03|37.72|38.17|38.41|37.7|37.84|38.35|38.42|38.9|38.54|38.42|38.55|38.3|39.62|39.65|39.53|38.89|38.78|39.65|39.7||41.15|41.97|41.99|43.64|45.3|45.31|45|44.5|44.13|44.44|44.35|44.29|44.25|44.35|44.26|44.02|43.31|43.15|43.5|43.5|43.15|44.1|44.14|44.07|43.9|43.41|43.3|42.88|42.85|42.86|42.97|43|42.69|42.37|42.2|42.4|42.5|42.55||42.61|42.55|42.7|42.21|42.11|42.5|40.79|41|41.55|41|40.57|40.09|40.31|40.13|39.7|39.55|40.24|39.85|40.05||40.5|40.39|40.63|40.5|40.63|40.37|40|40.53|40.56|41.34|41.16||41.95|41.96|41.47|40.97||40.72|40.65|40.48|40.55|40.3|40.34|40.6|40.94|40.55|40.39|40.3|40.36|40.52|40.66|40.11|40.22|40.48|40.17|39.94||39.53|39.35|39.19|39.33|39.31|39.7|39.53|39.16|39.5|39.14|38.58|38.3|38.4|38.84|38.69|37.75|37.9|37.99|38.15|37.8|37.69|37.8|38.11|37.96|38.6|38.95|39.15|39.2|39.04|39|38.95|38.86|38.75|38.83|39.13|38.91|39.19|39.15|39.34|38.92|38.76|39.21|38.91|38.23|38.33|38.4|38.33|38.01|37.98|37.96|37.85|38.06|38.03|37.99|38|37.71|37.68|37.55|37.66|37.71|37.39|37.1||36.81|36.46|36.38|36.23|36.52|36.5|36.3|36.39|36.54|36.4|36.15|36|36.59|36.73|37.1|36.89|36.58|35.75|36.15|36.22|36.75|37.23|37.25|36.59|36.24|36.27|36.43|36.2|36.09|36.25|36.3|36.26|36.55|36.33|36.59|36.12|36.4|37.1|37.24|36.7||36.3|36.24|35.8|36.43|36.5|36.1|35.95|35.57|35.08|35|35.04|35.06|35.55|35.52|35.28|35.95|35.93|35.39|35.15|35.45|35.24
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.01|16.91|16.99|16.75|16.9|17.13|16.92|16.89|16.55|15.99|15.66|15.61|15.24|15.5|15.61|15.88|15.95|15.89|16|16.09|15.82|15.98|15.76|15.89|15.74|15.79|15.72|16|16.2|16.25||16.2|16.11|16.16|16.23|16.2|15.99|15.73|15.75|15.67|15.37|15.4|15.39|15.7|15.61|15.75|15.62|15.63|15.45|15.62|15.73|15.5|15.79|15.72|15.85|15.74|15.61|15.51|15.41|15.28|15.3|15.07|15.02|15.02|15.15|15.27|15.28|15.2|15.34||15.3|15.29|15.44|15.51|15.61|15.55|15.47|15.5|15.82|15.87|15.74|15.78|15.99|16|16|16.1|15.79|15.48|15.37||15.35|15.23|15.4|14.74|14.56|14.58|14.43|14.26|14.34|14.51|14.61||14.38|14.47|14.35|13.9||13.83|13.79|13.8|13.8|13.81|13.79|13.86|13.91|13.77|13.97|13.48|13.8|13.83|13.83|13.71|13.53|13.6|13.81|13.55||13.7|13.52|13.51|13.42|13.35|13.4|13.31|13.33|13.44|13.4|13.39|13.35|13.36|13.43|13.47|13.5|13.62|13.55|13.75|13.24|13.45|14.71|14.8|14.91|15.06|14.96|15.07|15.1|15.08|15.2|15.3|15.29|15.39|15.06|15.07|15.1|15.19|15.3|15.18|15.07|15.1|14.6|14.76|14.61|15.05|15.13|15.15|15.14|15.19|15.22|15.09|15.14|15.02|15.05|15.1|15.06|15.11|15.25|15.51|15.55|15.68|15.4||15.25|15.07|15.05|14.98|14.87|15.02|14.98|15.09|15.12|14.94|15.05|14.88|14.85|14.94|14.84|15.07|15.01|14.92|14.94|15.44|15.6|15.72|15.71|16.4|16.76|16.38|16.1|16.18|16.25|16.47|16.53|16.62|16.95|16.9|16.84|16.69|16.63|16.58|16.5|16.67||16.7|16.89|16.55|16.53|16.91|16.61|16.75|16.6|16.06|16.39|16.49|16.49|16.35|16.07|15.75|15.7|15.5|15.34|15.46|15.79|15.69
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|48.44|48.28|49.57|49.3|49.01|48.96|45.45|45.65|45.99|46.5|48.86|50.15|49.78|47.3|45.5|45.3|47.65|47.35|47.4|48.09|48.41|49.2|48.85|49.63|50.98|51.31|50.27|49.94|51.65|52.2||54.55|54.75|54.24|57.3|61.4|62.71|62.17|61.2|60.1|60.48|59.85|60|59.85|59.8|59.89|59.74|59.95|60.4|60.46|60.75|61.1|61.9|62.7|63|62.56|63.4|63.47|63.1|62.17|61.47|61.1|57.1|56.82|57.25|57.21|58.5|59|59||57.22|57.54|57.2|56.75|56.54|56.95|55.6|56.37|57.94|57|55.05|55.72|56.59|57.75|55.83|54.41|55.3|54.9|51.22||51.75|50.68|49.97|49.5|49.68|51.5|49.95|50|49.56|50|50.98||51.25|51.38|51.1|50.61||50.8|51.8|50.85|50.12|50.2|49|49|51|50.7|50.33|52.65|52.55|52.9|53.4|53.73|53.85|53.75|53.87|53.12||53.35|52.98|56.24|57.12|58.1|58.25|57.46|58|58.1|56.25|56.64|55.6|55.85|51.46|51.68|52.42|51.4|51.45|49.93|50.2|50.56|50.46|49.4|46.25|45.75|42.2|42.1|42.05|42.17|42.09|42.41|42.93|43.12|43|43.1|43.34|43.57|43.53|43.49|43.43|43.19|42.4|42|41.64|42.35|42.49|42.59|42.54|42.2|42|42.16|42.1|41.97|41.75|41.4|42.59|43.95|44.05|43.95|43.99|44.06|44.12||43.45|42.89|43.27|42.7|42|42.35|42.09|41.5|40.5|39.3|38.6|38.86|39.88|40.1|40.55|40.12|39.37|38.9|38.25|38.22|40.7|41.75|42.4|42.5|41.7|41.1|41.24|39.68|39.67|39.65|39.65|40.34|41.04|41.18|41.14|41|41.25|41.73|42.06|42.31||41.55|41.25|40.85|40.27|40.25|40.4|40.9|40.28|40.24|40.37|41.88|41.5|41.8|41.75|42.38|42.75|41.35|40.66|39|38.8|37.9
02499|16057|/equities/first-bancorp|R2000VALUE|18.99|19.35|19.97|19.85|19.93|20.11|20.07|19.81|19.96|20.35|21.07|21.07|21.21|20.87|20.75|21.13|21.94|21.9|21.87|21.67|21.67|21.33|21.19|21.67|21.33|21.6|21.65|22.39|22.37|22.65||22.67|22.54|22.73|22.77|22.32|21.7|21.21|21.98|22.01|21.81|21.57|21.13|21.22|21.27|21.95|22.01|22.31|22.15|22.82|22.88|22.42|22.8|22.81|23|22.93|22.99|23.05|23.01|22.65|22.67|22.33|22.67|22.83|22.59|22.41|22.79|23.26|23.14||22.69|23.13|23|22.83|22.78|22.73|22.75|22.65|22.73|22.31|22.63|22.61|22.75|22.64|22.49|22.5|22.5|22.17|21.97||21.53|21.33|21.29|21.14|21.29|21.25|21.28|21.21|21.32|21.33|21.5||21.4|21.03|20.83|20.6||20.6|20.6|20.6|20.83|20.47|20.03|20.07|20.73|20.5|20.46|20.27|20.44|20.5|20.66|20.67|21.39|21.49|21.33|21.23||21.37|21.33|21.3|20.06|20.32|20|20.32|20.62|20.67|20.6|20.01|19.94|20.07|19.97|19.95|19.95|19.95|19.95|19.95|19.99|20.17|19.95|19.33|19.5|19.31|19.59|20.02|20.05|19.99|20.2|20|20.17|19.6|19.99|20.17|20.04|20|19.69|19.67|19.99|19.6|19.59|19.6|19.57|19.6|19.6|19.71|20.33|20.67|20.14|20|19.99|19.94|19.82|19.65|19.93|19.99|20|19.83|19.8|19.99|20||20|20|19.81|19.31|19.17|19.87|20.13|19.29|18.83|17.99|17.63|17.71|17.47|17.37|17.41|17.79|17.58|17.44|17.59|17.99|17.72|18|18.35|18.09|17.5|17.5|17.41|17.73|17.6|17.83|17.96|17.96|18|17.99|18.41|18.35|18.12|18.1|17.94|18||17.89|17.94|17.8|17.7|17.8|17.98|17.97|17.92|17.65|17.49|17.58|17.35|17.4|17.49|17.77|17.87|17.81|17.77|17.79|17.8|17.87
02500|8215|/equities/big-lots-inc|R2000VALUE|13.82|13.65|13.71|13.49|13.25|12.92|12.9|12.98|13.16|13.2|13.68|13.9|14.25|14.31|14.35|14.42|14.57|14.74|14.81|14.89|14.8|14.86|14.75|14.85|14.75|14.81|14.43|14.32|14.66|14.88||15.3|15.31|15.26|15.2|15.06|14.86|14.8|14.84|14.32|14.2|14.25|13.81|13.84|13.73|13.93|13.93|13.84|13.72|13.84|13.99|14.05|14.28|14.34|14.35|14.47|14.34|14.17|14.39|14.5|14.43|14.7|15.2|15.24|15.2|15.51|15.61|15.16|15.15||15.15|15.17|15.05|14.82|14.76|14.79|14.47|14.24|14.27|14.53|14.34|14.56|14.8|15.01|15.25|15.25|15.16|15.08|14.6||14.44|14.47|14.47|14.37|14.5|14.59|14.53|14.14|14.05|14.19|14.55||14.46|14.3|13.91|13.63||13.5|13.81|13.95|14.19|14.16|13.86|13.41|14.3|13.64|13.6|13.38|13.6|13.63|13.77|14.21|14.16|14.25|14.77|14.78||15.04|15.04|14.74|14.47|14.54|14.65|14|13.93|14.65|14.33|14.46|14.45|14.33|14.85|14.88|14.65|14.82|15.18|15.2|14.99|15.04|15.01|14.93|14.66|14.78|14.7|15.12|14.72|15|15.21|15.2|15.25|15.23|15.37|15.62|16.19|16.39|16.4|16.64|16.08|16.07|15.93|16.25|16.44|16.99|17.25|17.35|17.3|17.52|17.7|17.65|17.49|17.55|17.37|17.49|17.47|17.9|18.06|18.13|18.3|18.39|18.39||18.3|17.95|17.7|17.76|17.76|17.88|17.9|17.65|17.11|17|17.24|16.95|16.13|15.94|15.54|15.57|15.52|15.13|15.27|15.31|15.45|15.65|15.65|15.92|16.04|15.71|15.68|15.59|15.7|15.92|16.12|16.13|16.2|16.15|16.24|15.94|15.41|15.59|15.5|15.36||15.25|15.11|15|15.15|15.16|15.29|15.21|15.15|15.11|15.15|14.8|14.82|15|15.14|14.92|14.98|14.92|14.45|14.15|14.65|14.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|21.38|21.25|21.5|21.1|21.01|21.28|21.34|21.16|20.84|20.81|21.5|21.5|21.81|21.84|21.49|21.54|21.67|21.77|21.68|21.23|21.85|21.76|21.12|21.47|21.34|21.57|21.63|21.86|22.5|22.66||22.9|22.8|22.99|23.03|23.18|22.86|22.53|22.46|22.48|22.11|22.25|22.12|22.25|22.1|22.45|22.25|22.39|22.16|22.34|22.15|22|22.24|22.18|22.3|22.72|22.31|22|22|22|22|22.36|22.25|22.1|21.92|22.16|22.19|22.65|22.77||22.45|22.81|22.92|22.96|22.43|22.71|22.22|22.3|22.29|22.41|22.15|22.07|22.46|23|23|22.59|23|23|22.77||22.4|22.25|22.2|22.1|22.25|22.22|22.25|22.19|22.25|22.24|21.93||22.64|22.78|22.65|22.06||22.19|22.2|22.03|22.1|21.86|21.65|21.96|22.35|22.06|21.9|21.52|21.7|21.66|21.69|21.7|21.65|22|22.1|22.1||22.09|22.1|22.18|21.57|21.7|21.64|21.16|21.16|21.96|21.97|22|21.5|21.81|22.01|21.91|21.85|21.75|21.94|21.55|21.69|21.6|21.46|20.79|21.06|20.76|21.07|21.37|21.43|21.74|21.8|21.8|21.78|21.75|21.75|21.75|21.7|21.7|21.6|21.45|21.5|21.39|20.64|20.71|20.27|21.42|21.75|21.76|21.68|21.76|21.46|21.48|21.54|21.25|21.25|21.18|21.24|21.2|21.21|21.29|21.22|21.1|21.1||21.09|21.1|21.12|21.16|20.99|20.94|20.92|20.85|20.66|20.5|20.15|20.05|19.99|20|20.02|20|19.92|20.05|19.96|19.98|20.25|20.45|20.5|20.74|20.57|20.18|20.6|20.2|20.14|20.28|20.37|20.56|20.69|20.34|20.58|20.81|20.1|20.08|20.06|20.05||20|20|19.94|19.94|19.79|19.75|19.65|19.78|19.48|19.86|19.47|19.39|19.34|19.29|18.94|18.99|18.99|18.98|18.8|19|18.92
02504|32360|/equities/opko-health|R2000VALUE|0.7|0.77|0.72|0.73|0.77|0.78|0.82|0.83|0.84|0.85|0.91|0.92|0.99|1.17|1.32|0.97|0.98|0.95|0.9|0.94|0.9|0.86|0.82|0.8|0.81|0.81|0.8|0.8|0.83|0.83||0.86|0.85|0.87|0.91|0.93|0.96|0.89|0.85|0.86|0.85|0.84|0.82|0.84|0.87|0.87|0.95|0.74|0.71|0.72|0.74|0.73|0.76|0.77|0.8|0.79|0.79|0.83|0.82|0.81|0.8|0.8|0.84|0.85|0.9|0.88|0.93|0.99|0.97||0.92|0.89|0.89|0.95|1|1|0.95|0.94|0.88|0.92|0.98|0.98|0.98|1.02|1.07|1|1.07|1.09|0.91||0.91|0.88|0.92|0.94|0.94|0.88|0.81|0.8|0.88|0.86|0.9||0.94|0.95|1.01|0.92||0.91|0.93|1|1.1|1.2|1.02|1.08|0.68|0.77|0.62|0.6|0.63|0.65|0.64|0.69|0.6|0.61|0.64|0.63||0.57|0.57|0.58|0.58|0.58|0.57|0.61|0.6|0.69|0.72|0.6|0.57|0.58|0.52|0.56|0.53|0.54|0.53|0.52|0.53|0.54|0.56|0.55|0.57|0.56|0.61|0.62|0.62|0.6|0.55|0.57|0.58|0.56|0.55|0.55|0.58|0.57|0.57|0.58|0.55|0.56|0.61|0.64|0.63|0.67|0.85|0.78|0.55|0.53|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.59|0.59|0.59|0.65|0.65||0.67|0.66|0.62|0.6|0.59|0.6|0.58|0.54|0.56|0.57|0.58|0.59|0.55|0.6|0.59|0.55|0.55|0.55|0.55|0.55|0.53|0.54|0.56|0.58|0.58|0.71|0.61|0.58|0.62|0.7|0.61|0.59|0.77|0.63|0.62|0.62|0.6|0.65|0.65|0.61||0.6|0.53|0.52|0.53|0.54|0.56|0.58|0.55|0.62|0.58|0.63|0.6|0.62|0.72|0.77|0.8|0.84|0.9|0.65|0.63|0.63
02505|16632|/equities/mesa-laboratories|R2000VALUE||9.93|9.85|9.79|9.84|||9.78||9.85|9.76||9.75|9.79|9.79||9.76|9.9|9.92|9.9|9.83|9.99|9.9|9.79|9.8|10||9.68|9.69|9.99||10.18|10.2|10.23|10.18|9.8|9.7|9.67|10.1|9.98|9.13|||8.92|9|9|8.98|8.98|8.69|8.7|8.81|||8.98|8.9|9.11|8.87|8.89||9.08|9.1|9.08|9.09|8.73|8.97||9.11|9.55|9.58|||9.5|9.65|9.65|||9.67|9.7|9.7|9.85|9.69|9.67|9.9|9.89|9.9|9.63|9.8|9.9|9.8|||9.6||9.9|9.9|9.42|9.9|9.99|10.1|10.07|10.15||10.05||10.1|10.1||10|9.94|10|10.02|9.94|9.94|9.85|9.68|9.2|9.3|9.36|9.69|9.7|9.7|8.91|||9.1|||9.1|9.1|9.19|8.99|8.82|8.07|8.64|8.6|8.53|8.49|8.55|7.76|7.95|7.96|8.05|8.1|8.22|8.09|8.82|8.87|9.02||||9.2|9.08||9.22|9.32||9.33|9.38|9.63|9.63|9.59|10|9.34|9.49|9.39|9.02|9.01|9.07|8.91|8.83|9|9.2|9.12||9.15|9.15|9.05|8.8|8.79|9.25|8.77|9|9.03|9.08|9|9|8.74|8.75||8.9|9|9|9.02|9.5|9.45|9.75|9.81|10.42|9.69|8.25|8.12|8.1|7.99||7.98|8.05|||7.7|7.51|7.5||7.36|7.9|7.5||7.7|7.67|7.5|7.8|7.7|7.58|7.6|7.57|7.48|7.45|7.6|7.24|7.24||7.2|7.09|7.15||7.25|7.1|7.09|7.1|7|7||7|7.1|7.15|7|7||7.5|7.16|7.06|
02506|21107|/equities/deluxe-corp|R2000VALUE|41.94|42.11|43.09|43.25|43.6|40.85|40.89|40.98|41.25|41.39|42.36|42.85|42.37|42.85|43.2|41.31|41.07|41.29|41.6|41.48|42.24|42.59|41.6|41.79|41.74|41.86|41.48|41.49|41.39|40.96||41.1|41.34|41.37|40.87|40.98|40.42|40.38|40.43|40.43|39.84|39.22|39.38|39.27|39.53|39.97|39.66|39.37|39|38.98|39.02|39.35|39.69|39.65|39.89|39.89|39.88|39.7|39.98|39.88|39.65|39.2|39.2|39.04|39.43|39.74|39.81|39.8|39.95||39.65|40.02|40.15|39.66|39.21|39.36|39.43|39.3|40.05|40.55|40.46|41.05|42.16|42.58|42.34|42.47|41.33|41.54|41.83||42.47|42.3|42.3|42.15|42.23|42.52|42.53|42.91|42.34|41.45|41.39||41.73|41.9|41.79|40.87||41.16|41.15|40.96|40.32|39.99|39.97|39.99|40.35|40.18|40.16|40.09|40.55|40.97|41.25|41.44|41.78|41.49|41.59|41.3||41.26|40.98|40.54|39.89|39.15|39.1|39.45|40.39|40.8|41.13|41.71|41.09|41.81|41.75|41.1|41.09|40.8|41.1|40.77|41.09|40.5|40.4|40.44|39.92|40.1|39.98|40.1|40.26|40.5|40.86|41.44|41.26|41.53|41.52|41.8|42.21|42.19|41.96|41.92|41.25|40.57|40.5|40.39|40.72|41.07|41.75|41.85|41.87|42.21|42.05|41.86|41.77|42|42.35|42.33|42.2|42.58|43.14|43.39|43.41|43.8|43.66||42.86|42.68|42.78|42.9|43.1|44.03|44.04|43.74|43.75|43.49|42.94|42.91|43.2|43|43.55|43.4|43.4|43.66|43.13|43.3|44.5|45.29|45.54|46.06|46.48|46.31|45.69|45.5|45.55|46.31|46.6|47.53|48.1|47.99|48|47.9|47.37|47.6|47.43|47.2||46.79|45.75|45.3|45.2|45.04|44.87|45.55|45.7|45.86|46|46.58|47.05|47.05|47.14|47.19|47.36|47.35|47.22|47.7|48.45|48.46
02507|21077|/equities/la-z-boy-inc|R2000VALUE|19.5|19.42|19.5|19.46|19.43|19.85|20.2|20.2|20.3|20.21|20.41|20.74|20.79|20.93|21.16|21|21.25|21.32|21.5|21.97|21.98|22|21.81|22.27|22.23|21.74|22.01|22.16|22.46|22.47||22.78|22.5|22.32|22.25|22.16|21.9|21.76|21.76|21.4|21.1|21.22|21.5|21.73|21.7|21.81|22|22.03|22|22.4|22.4|22.44|22.97|23|23.32|23.3|23.2|23.25|23.32|23.34|22.87|22.68|22.29|22.58|22.6|22.68|22.75|22.37|22.32||22.02|21.74|22.22|22.05|21.97|22.2|22.09|22.59|22.68|22.63|22.3|22.5|23.23|23.32|23.52|23.56|23.58|23.4|22.6||22.31|22.15|21.84|20.5|20.24|20.73|20.73|20.66|20.58|20.68|20.99||21.09|20.92|20.54|20.45||20.46|20.5|20.36|20.35|20.33|20.07|19.94|19.87|19.62|19.57|19.77|19.71|19.8|19.97|20.01|20.14|20.29|20.49|20.25||20.29|20.34|20.5|20.16|19.97|19.86|19.97|20.05|20.22|20.1|20|20.09|20.59|20.44|20.35|20.47|20.25|20.81|20.31|20.39|20.24|20.07|19.86|19.57|19.67|19.49|19.75|20.36|20.54|20.69|20.85|20.73|20.8|21.76|23.34|23.17|23|23.34|23.28|22.81|22.5|22.32|22.5|22.66|22.75|22.6|22.64|22.6|22.9|23.08|23.07|23.2|22.88|22.73|22.66|24.13|24.75|23.2|23.4|23.7|23.05|22.38||22.43|22.44|21.99|21.7|21.79|21.65|21.37|20.97|20.26|19.75|19.96|20.44|20.5|20.91|21.19|21.34|21.35|21.29|21.5|21.63|21.38|21.51|21.67|21.72|21.73|21.9|22.12|22|21.88|22.3|22.42|22.7|22.9|22.97|23.78|22.85|23.01|23.2|23.23|23.18||23|22.97|22.39|22.92|23.18|23.07|22.6|22.93|23.2|23.53|23.52|23.41|23.75|23.88|23.42|23.25|22.95|22.67|22.18|23.11|22.42
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.35|14.23|14.6|13.85|13.5|13.66|13.68|13.73|13.53|13.4|13.9|14.22|14.54|14.71|13.89|14.04|14.47|15.41|16.48|16.11|16.5|15.94|14.9|15.22|15.38|15.37|15.55|15.58|16.22|16.43||16.75|16.7|16.86|16.98|16.95|16.66|16.5|16.55|16.38|15.7|15.29|15.3|15.53|15.38|16|15.26|15.41|14.96|15.47|15.59|15.7|16.61|16.9|17.2|17.27|17.2|17.05|17.36|17.48|17.39|16.23|16.01|15.99|16.43|16.85|17.41|17.68|17.62||17.55|17.79|17.34|16.75|16.71|16.38|16.14|16.25|15.81|15.85|15.65|15.81|16.2|16.32|16.45|16.23|15.23|15.47|15.3||15.09|14.92|15.12|15.23|15.26|15.27|15.46|15.6|15.99|15.96|15.49||15.47|15.94|15.9|15.57||15.32|15.57|15.33|15|14.96|14.9|14.77|14.93|14.87|14.61|14.5|14.73|14.29|13.75|13.74|13.82|13.85|13.99|13.5||13.26|13.06|12.54|12.45|12.47|12.54|12.87|12.77|13.25|13.19|13.18|13.04|13.5|13.65|13.25|13.49|13.63|13.46|13.57|13.53|13.5|13|12.81|12.61|12.48|12.69|12.89|12.86|12.82|12.91|12.92|12.47|12|11.95|12|11.74|11.74|11.55|11.53|11.37|11.35|11|10.87|10.93|11.32|11.47|11.56|11.62|11.88|11.5|11.43|11.62|11.66|11.65|11.32|11.27|11.29|11.37|11.16|11.06|11.09|10.64||10.5|10.65|10.38|10.22|10.18|10.07|10.14|10.16|10|9.57|9.65|9.6|9.51|9.35|9.32|9.06|9|8.88|9.38|9.32|9.37|9.4|9.5|9.45|9.2|8.85|8.66|7.75|7.67|7.82|7.88|7.58|7.72|7.75|7.93|7.88|7.9|7.96|8.03|8||7.95|8|7.78|8.03|8.12|8.1|8|8.18|8.15|8.24|8.22|8.22|8.23|8.22|8.15|8.11|7.97|8.07|8.35|8.45|8.18
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|24.32|24.64|24.64|23.84|24.32|25.28|25.28|25.6|26.56|27.2|27.36|27.36|26.4|26.08|25.28|24.8|24.96|25.44|25.92|26.08|25.44|26.24|25.92|26.56|26.88|27.04|26.88|27.04|27.68|27.68||27.2|27.04|27.2|27.2|26.4|25.92|27.68|27.84|28|26.4|24.96|24.64|27.68|28|29.44|28.48|28.48|27.52|27.52|27.52|27.68|27.68|28.16|28.16|27.84|28.64|28.8|29.12|29.12|28.48|28|27.04|29.12|30.56|29.92|31.04|30.88|29.6||28.96|28.96|29.44|29.12|28|27.52|27.68|28.16|28|27.52|24.64|24.48|24.8|22.88|22.4|22.88|23.52|24|24.32||24|24|24|24|25.44|25.6|25.92|23.2|24.8|25.28|22.24||20.16|19.84|20.48|20.8||19.84|19.36|19.2|18.56|18.4|18.24|17.92|19.04|19.04|19.2|19.84|20|19.36|18.4|18.4|18.4|20.48|17.76|17.44||16.64|16.8|17.12|17.12|17.12|17.6|19.04|19.36|19.68|20.64|20.64|21.12|20.32|20.16|20.64|18.72|19.04|19.04|16.32|16.48|17.28|18.24|18.56|18.4|17.92|21.6|23.2|23.04|22.4|22.08|22.24|22.88|23.2|20.32|20.48|20.8|18.24|17.12|17.12|16|15.68|15.84|16.64|17.44|19.04|18.24|16.8|17.12|17.12|18.24|18.08|18.72|16.48|16.64|17.44|17.92|14.4|15.2|15.52|15.04|13.76|13.44||13.44|13.44|12|12|11.84|11.68|11.52|11.2|10.24|9.92|9.6|10.24|9.76|10.08|10.08|10.08|10.24|10.56|11.04|11.36|11.36|11.52|12|11.84|12.16|12.16|12.32|13.44|12.96|12|12|12.32|13.44|12.8|13.44|13.44|13.76|13.6|12.8|11.36||11.52|11.36|11.52|11.68|12|11.68|11.68|12|11.84|11.36|12.16|12.32|12.96|14.56|14.88|15.2|12|13.12|11.36|11.36|12.32
02510|16925|/equities/eplus-inc|R2000VALUE|11.5|11.49|11.39|11.29|11.47|11.33|11.33|11.44|11.48|11.67|11.81|11.02|11.25|11.5|11.97|12.85|12.83|12.84|12.84|12.83|12.84|12.84|12.71|12.6|12.72|12.7|12.71|12.85|12.84|12.88||12.79|12.85|12.89|12.57|12.64|12.98|13.11|13.2|13.5|13.45|13.55|13.54|13.75|13.57|13.89|14.15|13.99|13.95|13.75|13.8|13.69|13.83|13.93|14.2|14.03|13.98|13.49|13.3|13.15|13.17|13.15|13.55|13.43|13.12|13.44|13.54|14.1|15.25||14.8|15.14|14.5|13.9|14|14.11|14.68|14.71|14.84|14.43|14.59|14.8|14.92|14.98|15|14.99|15.3|15.49|15||14.75|14.25|13.97|13.47|13.39|13.41|13.75|14.23|13.5|12.79|12.41||12.37|12.4|12.45|12.56||12.56|12.49|12.73|12.9|12.75|12.5|12.27|12.5|12.6|12.41|12.78|12.53|12.85|12.9|13|12.85|12.75|12.7|12.72||13.2|11.95|11.25|12.25|13.3|14.3|13.59|13.95|15.1|15.3|15.5|15.38|15.48|15.47|15.5|15.5|15.1|14.74|15.35|15.4|15.77|15.5|15.65|14.91|15.62|16|16|16.03|16.06|16.06|16.17|16|16|15.9|15.82|15.62|15.6|15.18|15.66|15.65|15.59|15.6|15.86|16|15.22|15.25|15.35|15.25|15.45|15.5|16.06|14.4|14.1|14.25|14.15|13.5|13.49|13.21|12.96|12.96|12.75|13.23||13.23|13.61|13.8|14|14.05|14.02|14.05|14.03|14.1|14.12|14|14.5|14.6|14.04|13.31|13.3|13.59|13.6|13.58|13.61|13.81|13.99|13.97|13.98|14.1|14|13.8|13.35|13.3|13.5|13.4|13.28|13.4|13.3|12.73|12.55|12.4|12.3|12.2|12.12||11.25|10.87|10.65|10.99|10.9|10.45|10.09|10.48|10.48|10.54|10.57|10.72|10.8|10.95|10.95|10.99|10.99|10.99|10.99|10.99|10.8
02511|32380|/equities/air-transport-service|R2000VALUE|3.89|3.79|4.05|4.1|3.95|5.05|4.99|4.85|4.85|4.96|5.39|5.72|5.96|6.05|5.9|6|6.05|6.06|6.16|6.3|6.25|6.03|6.1|6.2|6.2|6.2|6.29|6.26|6.15|6.32||6.45|6.5|6.55|6.68|6.59|6.5|6.4|6.5|6.6|6.55|6.55|6.6|6.34|6.75|6.8|6.9|7.05|6.53|6.45|6.85|7.15|7.19|7.23|7.05|7|7.06|7.39|7.44|7.4|7.49|7.4|7.43|7.46|7.76|7.44|7|7.12|7.04||5.41|5.38|5.4|5.47|5.66|6|5.82|5.76|5.53|5.6|5.61|5.7|5.8|6|5.14|5.1|5.04|4.95|5.14||5.13|4.99|4.74|4.73|4.75|4.76|4.72|4.71|4.7|4.41|4.4||4.35|4.5|4.36|4.2||4.15|4.24|4.1|4.1|3.7|3.44|3.4|3.5|3.51|3.6|3.6|3.66|3.8|3.88|3.9|3.9|4.02|4.02|3.95||3.92|3.94|3.93|4.1|3.89|4.01|4.2|3.64|3.6|3.19|3.23|3.3|3.35|3.4|3.4|3.7|3.65|3.7|3.52|3.3|3.42|3.43|3.35|3.1|3.18|3.39|3.49|3.56|3.6|3.75|3.63|3.31|3.19|3.18|3.13|2.94|2.62|2.61|2.58|2.5|2.5|2.55|2.6|2.7|2.69|2.7|2.7|2.7|2.75|2.75|2.53|2.42|2.47|2.47|2.41|2.27|2.39|2.53|2.55|2.51|2.43|2.45||2.5|2.52|2.25|2|1.95|1.86|1.8|1.76|1.68|1.7|1.75|1.9|1.9|1.82|1.6|1.55|1.55|1.61|1.75|1.78|1.78|1.85|1.6|1.25|1.5|1.4|0.95|0.65||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|48.4|48.59|49.03|48.67|48.49|49|48.7|48.1|48.2|48.03|49.19|49.81|50.76|49.9|49.38|49.27|50|50.11|50.55|50.03|50.07|50.01|49.59|50|49.64|49.25|48.05|49|50.93|50.67||50.49|50.58|50.36|50.17|50.9|50.75|50.68|50.13|50.48|49.83|49.84|49.24|49.25|49.86|50.66|50.55|50.79|50.18|50.41|50.53|50.19|50.79|51.07|51.69|51.67|51.17|50.5|50.68|50.74|50.71|50.25|49.95|50.25|50.95|51.02|51.11|51.02|50.99||50.35|50.15|50.14|50.23|50.25|50.05|49.16|49.7|49.96|49.67|49.52|49.72|50.28|50.21|50.12|49.8|50.04|49.98|49.5||49.34|48.89|47.97|47.93|49.03|49.59|50.16|49.83|50.02|49.89|50.08||50.5|50.5|50.6|50.71||50.89|50.9|50.5|50.5|50.05|49.83|49.78|50.11|50|50.03|49.82|50.32|51.06|51.3|52.68|53.38|53.55|53.25|53.2||53.24|53.05|52.32|51.45|51.9|51.99|51.97|51.87|52.14|52.19|52.25|52.03|51.9|51.79|51.69|51.39|51.57|50.91|50.31|50.06|50.75|50.86|48.83|47.12|47.37|46.89|46.7|46.6|46.26|46.05|46|45.77|45.45|45.32|45.1|45.45|45.39|44.95|45.06|45.11|45.3|44.61|44.97|45.05|45.44|45.54|45.57|45.73|45.76|45.5|45.15|45.17|44.96|44.91|44.57|44.86|45.13|45.03|44.87|44.64|44.62|44.5||44.1|43.32|43.46|43.45|43.58|44.39|44.53|44.27|44.09|44.09|44.02|43.98|43.98|43.86|43.88|43.8|43.87|44.01|44.01|44|44.19|44.71|44.75|44.74|44.84|45.03|45.01|44.91|44.93|44.93|44.93|44.7|44.7|44.81|44.76|44.35|44.13|44.32|44.36|44.3||43.9|43.78|43.76|43.74|43.61|43.67|43.47|43.43|43.58|44.25|43.56|43.71|44.06|44.17|43.53|43.87|43.85|43.72|44.3|44.66|44.51
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|97.5|98.9|98.2|97.1|97.6|97.6|97.5|96.9|97.5|96|97.8|98.3|99|99|97.9|97.3|97.8|97.9|98.1|97.9|98.5|98.8|97.9|99.6|99.8|99.9|98.1|97.4|99.2|98.8||98.9|98.5|98.9|99.1|101|98.4|98.3|98.9|99|99|99|98.8|99.2|99.4|100.7|100.1|100.8|99.9|101.7|101.9|101.3|102.4|102|102.1|102.9|103|102.5|102.7|102.9|102|102.5|102.4|103|102.9|102.9|104.4|105|104||103.9|104.6|104.9|104.5|104.9|104.4|104.3|103|104.9|104.6|104.7|104.2|104.94|104.8|104.5|104.1|103.9|104.2|104.5||104.8|102|102|103|102.8|104|105.4|103.3|102|103.8|101.7||102.9|104.8|106|103.9||103.3|103.9|103.9|104.7|105|104.5|105|106|105.5|105|103.9|104.8|104.5|104.4|104.9|106|107|105.4|104.9||104.6|104.5|104|103.4|103.2|103.2|103.5|103.1|102.8|102.5|102.3|100.9|101.9|102|102.5|102.1|102|102|102|101.5|101.3|100|99.9|99.5|99.9|99.9|100|100.4|101.5|100.8|100.8|99.9|100|100.5|102.8|101.9|103|103|104.1|103.6|100|100.3|99.9|99.9|100.7|101|101.2|101.2|101.5|101|102.9|103.1|103|102.3|101.3|101.1|101.5|103.1|102|101.9|104|104.8||100.4|100.5|100.8|99.9|102|104.8|104.01|104.8|104.5|101.5|100.03|100.1|100|99|99.1|97.9|99|100|101|101.4|104|104|104|104|104|103.6|104.1|103.9|104|103.6|103.9|105|104.9|104.9|104.9|104.5|105.1|105|105.1|105.3||105.2|105.3|105.3|108.05|100.7|100.9|100|98.4|99.6|100.5|100.7|100.7|100.5|100.9|100.4|100.65|100.9|100.1|100.19|100.2|100.5
02521|17407|/equities/ttm-technologies|R2000VALUE|10.65|10.86|10.75|10.27|10.29|10.43|11.55|11.79|11.8|11.62|12.22|12.03|12.18|11.88|11.59|11.7|12|12.15|13.12|12.93|12.45|12.25|12.24|12.45|12.09|12.1|12.92|13.5|14.15|14.32||14.89|14.07|14.25|14.35|14.03|13.4|12.6|12.4|12.01|11.91|12.87|13.21|13.3|13.36|13.8|13.81|14.05|14.05|14.32|14.32|13.68|14.15|14.91|15.59|15.95|15.88|15.93|16.05|16|16.57|16.5|16.4|15.64|16.61|17.35|18.27|18.25|18.4||17.9|18.25|17.85|17.22|17.37|16.94|16.65|16.96|17.66|17.85|18.26|20.55|19|19.15|19.6|19.32|20.17|20.5|20.5||20|18.26|18.59|17.89|17.33|17.72|18.02|18.6|19.16|18.8|17.55||17.48|17.95|17.88|16.48||16.75|16.49|16.87|16.73|15.78|13.92|13.95|15.56|15.2|14.7|13.86|14.4|14.5|14.9|16.3|17.1|17.55|17.52|17.05||16.8|16.5|16.55|15.84|16.25|16.25|16.49|16.6|17.65|17.51|17.3|16.69|17.8|18.07|18.22|18.31|18.03|17|16.38|16.6|16.25|15.5|15.06|14.5|14.78|15.55|16.54|16.37|16.8|16.81|16.45|16.35|16.2|15.9|16.24|15.98|16.05|15|15.31|14.44|14.74|14.87|14.35|13.14|14.1|14.9|13.75|13.55|13.8|13.28|12.75|13.02|10.43|10.05|10.05|10.18|10.73|10.12|10.1|10.33|10|8.7||8.75|8.75|8.3|8.45|8.85|8.7|8.65|8.68|8.8|8.65|8.53|8.6|8.67|8.33|8|8.24|8.35|8.99|9.35|9.35|9.63|8.94|8.5|6.98|6.59|6.54|6.44|6.45|6.53|7.25|6.1|6.05|6.08|6.17|6.59|5.95|5.64|5.59|5.57|5.65||5.73|5.75|4.79|5.12|5|4.97|4.96|4.86|5.17|5.29|5.45|5.44|5.25|5.2|5.02|5.05|5.08|5.05|5.08|5.16|4.68
02522|15412|/equities/american-national-insurance|R2000VALUE|93.96|93.25|93.35|91.82|91.77|92.5|91.77|91.82|92.22|91.05|92.07|93.23|93.3|93.88|94.67|95.01|93.41|92.02|91.95|92.75|92.25|91.92|92|93.41|91.97|92.15|90.99|91.11|91.21|91.89||91.2|90.94|91.15|90.45|90.51|90.25|89.8|90.75|89.9|91.66|90.4|90.96|92.3|93.38|93.41|93.27|91.2|91.25|92.78|94.5|93.43|94.49|94.3|94|94|94.5|93.95|94.63|94.94|94.95|94.96|94.93|95.5|95.29|95.05|94.45|94.5|93.57||91.57|90.9|91.49|91.61|91.63|91.52|91|90.59|90.39|90.57|90.25|90.7|90.85|91.9|91.5|91.1|89.9|89.75|89.16||91.73|89|88.76|90|89.3|87.99|87.65|87.06|86.75|86.79|85.97||86.46|86.25|85.9|85.75||85.61|84.48|85.5|84.49|84.18|82.5|82.94|84.5|83.95|83.81|84.5|84.62|85.67|85.16|85.22|86.11|86.9|87|83.96||84.82|86|84.7|82.49|82.77|82.63|82.52|82.71|82.53|84.88|82.81|82.79|84.2|83|83.05|83.47|84.98|83.81|83.89|83.4|83.37|83.4|82.69|82.63|82.2|82.78|82.38|82.5|84.24|85|85|85.35|85.31|85.5|85.03|85.99|85.95|85.99|87.4|85.88|85.55|85.5|85.16|85.06|86.62|87.37|86.95|86.9|86.95|86.85|87.1|87.13|87.12|86.41|86.65|86.87|86.12|87.9|87.92|87.7|87.95|86.5||86|86.5|85.99|86.2|85.66|85.46|85.44|86.35|86.52|87.89|89.02|88.25|87.91|87.6|87.75|87.54|86.86|87.45|88.81|89.28|89.79|89|88.73|88.73|87.17|85.82|84.99|86.52|86.65|88.46|89.83|89.98|89.93|88.7|88.9|88.73|88.6|88.4|88.9|88.5||87.98|88.77|87.75|87.99|87.96|88.69|88.78|89.9|88.87|88.31|87.7|88.31|88.38|89.04|88.4|87.55|87.54|87.1|88.44|87.99|87.38
02525|8930|/equities/dillards|R2000VALUE|19.54|19.25|19.61|18.97|18.07|17.7|19.2|16.1|16.06|15.66|16.29|16.6|16.83|16.84|16.95|16.97|17.28|17.5|17.88|18.16|18.14|18.31|18.35|18.47|18.44|17.58|17.67|17.26|17.65|17.53||17.8|17.97|18.12|17.99|18.33|18.41|19.3|19.2|19.04|18.54|18.51|17.81|17.73|17.56|18.05|18.08|18.39|18.02|18.12|18.1|18.43|17.76|18.21|18.57|18.55|18.42|18.24|18.88|18.71|17.99|17.71|17.37|17.16|17.29|17.29|17.53|17.49|17.42||17.42|17.53|17.65|17.7|17.63|17.53|17.23|16.93|17.19|17.18|17.07|16.75|17.27|17.73|17.68|18.16|17.98|17.72|16.73||17.02|16.98|16.85|16.32|16.34|16.38|16.59|16.49|16.45|16.47|16.63||16.57|16.59|16.4|16.17||16|16|15.84|15.99|15.79|15.56|15.37|15.71|15.69|15.78|15.48|15.68|15.76|15.87|16.5|16.84|17.11|17.13|16.95||17.11|16.99|16.6|15.76|14.87|14.64|15.08|15.13|15.61|15.44|15.82|16.12|15.51|15.85|15.71|15.85|15.98|16.31|16.35|16.61|16.7|16.6|16.2|16|16.22|16.04|16.2|16.4|16.79|16.67|16.55|16.59|16.59|16.34|16.45|14.92|15|14.94|14.96|14.6|14.75|14.28|14.57|14.8|15.15|15.35|15.44|15.43|15.47|15.74|15.48|15.31|15.35|15.33|15.46|15.23|15.53|15.74|15.5|15.93|16.4|15.86||15.45|15.36|15.45|15.32|15.1|15.7|16|16.89|17|16.83|16.33|16.14|15.48|15.37|14.97|15|15.12|14.8|15.21|15.21|15.12|15.35|15.22|15.63|15.01|14.53|14.24|14|13.96|13.89|13.95|13.9|14.14|14.05|13.99|13.63|13.82|14.17|14.17|13.82||13.74|13.77|13.68|13.51|13.31|13.07|13.5|13.55|13.7|13.7|13.59|13.56|13.58|13.58|13.56|13.62|13.68|13.6|13.75|14.41|14.5
02526|21175|/equities/nelnet-inc|R2000VALUE|17.77|17.68|18.1|17.7|17.5|18.44|18.5|18.7|19.25|19.69|20.37|20.6|20.95|21|21.44|20.38|21.04|21.34|21.35|21.45|21.67|20.65|20.71|21|21.7|22.19|24.49|24.6|24.8|24.8||25.16|24.96|25.4|25.75|25.75|25.83|25.5|25.44|25.68|24.92|24.97|24.75|25|25.14|24.07|23.5|23.37|23.48|23.75|23.65|23.6|23.45|23.5|23.5|23.5|23.56|23.66|24.05|23.68|23.65|23.52|23.43|23.51|23.8|23.55|23.6|23.58|23.7||23.75|23.82|23.7|23.6|24.25|24.3|24.35|24.4|24.7|24|23.8|23.8|24|23.95|23.71|22.91|22.58|22.65|22.85||23.18|23.21|23.22|23.31|22.5|22.6|22.8|22.35|22.35|22.32|22.31||22.4|22.05|22.15|21.74||21.82|21.78|21.75|21.95|21.94|22.2|22.35|21.75|22.2|22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.35|28.4|28.65|28.23|28.28|28.75|28.53|28.12|28.45|28.6|29.23|29.27|29.51|29.84|29.8|30.04|30.41|30.69|30.86|30.74|30.57|30.37|29.83|30.19|30.15|30.15|29.82|30.2|30.83|31.28||31.37|31.27|31.48|31.56|31.65|31.57|31.25|31.35|31.58|31.37|31.36|31.33|31.47|31.75|32.18|32.35|32.4|31.95|32.4|32.46|32.19|32.45|32.56|32.9|32.95|32.7|32.7|33|32.72|32|31.92|31.55|31.65|31.35|31.39|31.69|31.52|31.45||31.42|31.35|31.35|31.3|30.82|30.85|30.4|30.85|31|30.76|31|31.3|31.65|31.97|31.91|31.75|31.26|31.2|30.91||30.85|30.85|30.94|30.75|30.57|30.68|30.75|30.75|30.77|31|31||31.19|31.3|31.11|31.09||31.1|31.05|30.47|30.46|30.5|30.21|30.4|30.5|30.25|30.34|30.33|30.5|30.58|30.15|30.15|30.79|30.72|30.7|30.76||30.85|30.65|30.47|30.08|30.2|30.15|30.45|30.43|30.6|30.5|30.35|30.12|30.19|30.44|30.3|30.15|29.85|29.75|29.1|29.04|29|29.04|28.99|28.88|28.9|29|29.25|29.9|30.1|30.05|30.16|30.24|30.3|30.22|30.25|30.49|30.5|30.41|30.35|30.04|29.75|29.3|29.2|29.33|29.42|29.5|29.49|29.39|29.51|29.98|30.01|30.11|29.8|29.87|29.7|29.55|29.62|29.85|29.66|29.84|29.89|29.61||28.85|28.79|28.89|28.81|28.87|28.95|29.01|28.9|28.82|28.7|28.56|28.21|28.25|28.3|27.99|27.87|27.6|27.64|27.6|27.65|28.54|28.65|28.08|27.98|27.7|27.58|27.89|27.83|28.01|27.79|27.98|28.22|28.58|28.6|28.5|28.48|28.2|28.3|28.26|28.16||27.9|27.78|27.69|27.77|27.78|27.72|27.58|27.91|27.99|28.24|28.39|28.5|28.45|28.64|28.62|28.52|28.88|28.88|28.6|28.49|28.23
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7.58|7.64|7.54|7.49|7.52|7.54|7.44|7.34|7.37|7.4|7.59|7.66|7.82|8.22|7.4|7.35|7.5|7.7|7.82|7.79|7.78|7.86|7.5|7.81|7.88|7.76|7.72|7.61|7.65|7.68||7.65|7.55|7.62|7.7|7.65|7.68|7.64|7.46|7.38|7.38|7.38|7.62|7.71|7.81|7.98|8.06|8.21|8.51|8.6|8.64|8.6|9.05|9.09|9.06|9.09|9.04|8.87|8.7|8.75|8.62|8.65|8.45|8.24|8.22|8.2|7.94|8.1|8.24||8.11|8.1|7.9|7.89|7.69|7.65|7.73|7.76|7.84|7.91|7.88|7.93|8|8.06|7.91|7.72|7.44|7.5|7.42||7.28|7.29|7.49|7.53|7.26|7.37|7.33|7.26|7.24|7.18|7.07||7.04|7.12|6.99|6.84||6.76|6.7|6.66|6.82|6.61|6.29|6.29|6.44|6.33|6.07|6.14|6.25|6.3|6.3|6.31|6.19|5.85|5.69|5.5||5.49|5.54|5.5|5.58|5.56|5.54|5.56|5.65|5.73|5.74|5.71|6.01|6.2|6.19|6.06|6.07|5.97|5.93|5.85|5.92|5.94|5.83|5.88|5.75|5.86|6.05|6.07|5.95|5.96|6.04|6.1|6.1|6.16|6.07|6.12|6.21|6.24|6.25|6.2|6.07|6.04|5.92|5.74|5.77|6.03|6.04|5.84|5.88|5.86|5.78|5.87|5.92|5.84|5.85|5.92|5.9|6.04|6.07|6.12|6.26|6.21|6.17||6.17|6.21|6.23|6.12|6.22|6.4|6.38|6.35|6.38|6.38|6.31|6.45|6.42|6.47|6.64|6.55|6.36|6.32|6.3|6.34|6.39|6.5|6.37|6.6|6.35|6.09|6.15|6.3|6.33|6.41|6.37|6.25|6.25|6.35|6.49|6.55|6.62|6.6|6.58|6.66||6.75|6.53|6.45|6.4|6.44|6.4|6.42|6.49|6.5|6.65|6.71|6.75|6.89|6.84|6.98|7.09|7.07|6.99|7.07|7.12|7.02
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.76|12.61|12.75|12.7|12.63|12.95|13|12.85|13.08|13|13.65|14.14|14.35|14.22|14.24|14.21|14.35|14.4|14.48|14.28|14.3|14.42|14.28|14.6|14.89|14.94|14.48|14.56|14.77|14.85||14.81|14.81|14.93|14.9|14.96|14.95|14.83|14.68|14.54|14.59|14.6|14.4|14.47|14.48|14.7|14.7|14.74|14.59|14.74|14.84|14.74|14.86|14.81|14.99|15|14.89|14.85|14.89|14.89|14.88|14.83|14.78|14.77|14.75|14.77|14.95|14.95|14.92||14.84|14.9|14.94|14.84|14.7|14.71|14.36|14.21|14.43|14.45|14.59|14.57|14.73|14.74|14.75|14.63|14.74|14.75|14.85||14.51|14.45|14.44|14.41|14.44|14.48|14.49|14.5|14.52|14.6|14.58||14.61|14.65|14.64|14.73||14.69|14.75|14.54|14.4|14.45|14.4|14.39|14.72|14.49|14.42|14.2|14.4|14.39|14.42|14.39|14.79|14.84|14.85|14.96||14.98|14.6|14.56|14.32|14.25|14.25|14.25|14.38|14.55|14.55|14.68|14.36|14.56|14.59|14.45|14.35|14.25|14.18|14.24|14.2|14.2|13.99|13.75|13.6|13.59|13.7|13.92|13.9|13.99|14.01|14.2|14|13.9|13.8|13.88|13.75|13.75|13.65|13.6|13.6|13.63|13.38|13.43|13.15|13.5|13.8|13.8|13.7|14|13.96|13.75|13.74|13.69|13.5|13.5|13.53|13.6|13.65|13.5|13.5|13.5|13.38||13.15|13.12|13|12.97|12.99|13.25|13.35|13.19|13.08|12.96|12.89|12.89|12.94|12.93|12.92|12.89|12.85|12.98|12.89|12.93|13.2|13.25|13.2|13.2|13.2|13.34|13.26|13.34|13.26|13.29|13.3|13.36|13.44|13.55|13.5|13.48|13.38|13.39|13.35|13.19||13.14|13.08|12.9|12.99|12.93|12.8|13|12.99|13.03|13.1|13.3|13.2|13.29|13.3|13.05|13.19|13.2|13.2|13.19|13.2|13.15
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.53|22.5|22.5|22.5|22.5|22.63|22.75|22.13|22.34|22.21|22.6|22.6|22.42|22|22.19|22.19|22.35|22.79|22.84|22.85|22.4|22.48|23.05|23.65|23.7|23.73|23.75|23.84|24.11|24.13||24.74|24.54|24.95|25.08|24.75|25.02|24.93|24.5|24.6|24.48|24.45|24.27|24.48|24.6|24.78|24.92|24.96|24.98|24.96|25.19|25.2|25.24|25.31|25.41|25.27|25.34|25.3|25.29|25.24|25.25|25.12|24.99|25.1|25.12|25.26|25.3|25.3|25.27||25.25|25.25|25.4|25.95|25.92|26|26.08|26.14|26.29|25.46|24.61|24.79|25.4|25.53|25.66|25.78|25.64|26.5|26.54||26.78|26.78|26.76|26.65|26.87|27.09|27|27.3|27.39|27.52|27.26||27.65|27.96|27.91|27.33||27.29|27.33|27.32|27.65|27.73|27.71|27.78|27.9|27.91|27.9|27.65|27.86|27.99|27.92|27.82|27.81|28|27.41|26.65||26.95|26.94|26.94|26.49|26.49|26.3|26.47|26.75|26.92|26.54|26.48|26.19|26.28|26.69|26.09|26.13|26.2|26.49|26.19|26.15|26.11|25.93|25.56|25.47|25.48|25.4|25.45|25.47|25.67|26.06|26.03|25.93|25.75|25.99|26.65|25.42|25.5|25.65|25.75|25.6|25.5|25.48|25.79|26.01|26.24|26.29|26.19|25.54|25.65|25.69|25.53|25.98|25.81|26.01|25.89|26.12|26.34|26.42|26.43|26.44|26.68|26.15||25.91|25.88|26.05|25.71|25.85|26.14|26.14|25.95|25.95|25.94|26.08|25.98|25.19|25.25|25.17|25.25|25.11|25.2|25.16|25.09|25.14|25.08|24.89|25|24.86|25.01|25.18|25.09|25.38|25.38|25.24|25.52|25.78|26.08|25.95|25.69|25.36|25.78|25.45|25.41||25.47|25.22|25|25.11|24.68|24.23|24.01|23.5|23.7|23.43|23.64|23.48|23.68|23.4|24|23.95|23.9|23.84|23.96|24.41|24.55
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.3|13.16|13.35|12.93|12.59|12.84|12.9|12.69|12.77|12.62|13.53|13.47|13.67|13.57|13.24|12.8|12.91|13.18|13.57|13.66|13.6|13.81|13.67|13.97|13.71|14.13|14.26|14.6|14.89|15.15||15.18|15.15|15.07|15.34|15.33|15.15|15|14.96|15.25|15.09|15.15|14.55|14.64|15.2|15.43|15.46|15.41|15.34|15.78|16.23|16.56|16.47|16.87|16.8|16.88|16.16|16.03|16.62|16.98|16.59|16.08|15.94|15.49|15.46|15.66|15.51|15.7|16.38||16.41|16.39|16.09|15.74|16.08|15.87|15.17|15.25|15.25|15.2|15.54|15.41|15.51|16.28|16.89|16.74|17.12|17.11|16.64||17|17.56|18.06|17.46|16.72|16.7|16.82|16.89|15|14.44|14.42||14.16|14.25|14.5|14.3||14.19|14.31|14.7|14.71|14.01|13.53|12.88|12.93|12.76|12.74|12.87|12.64|12.44|12.33|12.2|11.97|12.25|12.09|11.9||11.66|11.56|11.56|11.4|11.62|11.74|11.73|11.75|12|11.93|11.5|11.31|11.68|11.93|12|11.57|11.16|11.47|11.66|11.61|11.67|11.85|11.8|11.73|11.81|11.68|11.65|11.75|12.02|12.17|12.12|11.8|11.38|11.21|10.81|10.9|10.82|11.21|11.46|11.27|11.31|11.41|11.71|11.61|11.8|11.74|11.94|11.79|11.75|11.8|11.93|11.62|11.69|11.41|11.21|11.16|11.34|11.61|11.59|11.51|11.56|11.71||11.81|11.8|11.06|11.16|10.82|10.95|11.16|10.85|10.92|10.76|10.87|10.97|10.83|10.87|11.12|11.12|10.61|10.98|11.07|11.23|11.23|11.31|11.3|10.64|10.4|10.18|9.57|9.58|9.63|9.83|9.83|9.93|9.84|10.08|10.08|10.07|10.33|9.64|9.71|10.38||10.08|10.48|10.77|10.57|10.33|10.3|10.38|10.53|10.77|10.53|10.62|9.2|9.19|9.37|9.3|8.61|8.71|8.56|8.85|8.86|8.79
02536|15618|/equities/first-busey-corp|R2000VALUE|54.58|54.98|55|54.5|54.34|55|55.28|55.44|54.54|54.18|54.74|54.46|54.14|55|54.82|54.78|55.78|56.4|56.44|55.8|57.5|56.16|54.74|55.68|55.08|55.08|54.9|55.18|56.58|56.18||56.2|55.76|55.66|55.78|55.4|54.58|54.84|55.16|55.26|54.98|55.28|55.4|54.56|54.5|54.32|54.82|55.78|54.44|54.46|54.5|54.44|54.6|54.42|54.72|55.18|54.7|54.96|54.76|55.14|55.02|55.95|53.98|54|54.06|54.88|54.58|54.76|54.94||54.8|55.14|55.18|55.12|55.2|54.78|56|55.1|54.42|53.82|55.58|54.4|55.68|55.22|55.06|54.5|54.46|54.46|54.5||54.5|54.5|54.9|54.5|54.6|54.6|54.5|54.6|54.5|54.5|54.7||54.2|54.7|54.7|54.2||53.5|53.78|53.6|55.64|53.95|54.28|54.26|56.1|54.5|54.32|54|54.5|54.5|54.3|54.48|54.72|55.22|54.84|54.5||55.3|55.22|54.94|54|54.56|54.36|55|55.44|57|56.52|56.54|56.03|56.72|57.68|56|55.72|56|55.58|55|55.74|55.16|54|52.88|54|53.22|53.16|54.2|54.12|54.8|54.8|55.42|55.42|54.7|53.98|54.7|54.7|54.7|54.72|54.86|54.2|53.4|52.5|52.94|52.16|52.46|55.16|55.2|55.72|55.14|54.5|53.72|53.7|53.76|52.7|52.88|54.02|54.9|55|55|54.5|55|55||53.5|53.8|52.98|52.9|52|53.7|53.7|53.7|53.72|53|52|52|50.94|51|50.38|50.16|50.4|50.7|50.82|51.5|51.72|52.3|51.96|52|52.38|51.94|52|52|52.32|50.98|51.86|50.5|50.5|51.92|52.01|51.7|51.7|51.56|51.72|51.72||51.7|51.7|50.24|49.94|50.24|49.66|49|49.06|51.7|51.32|51.64|50.42|51.36|51.7|52|51.72|51.84|51.4|48.92|51|52
02537|20422|/equities/standex-international-corp|R2000VALUE|26.51|25.87|25.5|25.14|24.9|25.1|25.48|25.49|25.41|25.88|26.3|26.99|27.4|27.25|27.05|27.2|27.75|28.23|28.28|27.2|27.49|27.75|26.81|27.49|27.25|27.25|26.65|27.1|27.37|27.39||27.03|26.25|27.06|27.5|27.79|27.45|27.02|27.4|27.47|27.12|27.25|27.13|27.29|27.48|26.81|27.3|27.85|28|29.66|29.55|28.85|29.75|29.95|29.91|29.94|29.45|28.99|29.28|29.5|27.39|27.1|26.38|26.5|27.13|27.21|27.99|28.15|28.05||28.27|28.61|28.52|28.1|27.69|27.86|28.24|28.95|28.95|29|29.2|29.48|29.81|29.46|29.25|29|28.96|29.16|29.29||29.63|29.6|29.49|29.1|28.68|28.46|28.28|28.29|28.33|28.16|28.45||28.98|29.24|29.28|28.15||28.38|28.26|27.5|27.71|28.56|28.48|28.15|28.19|28|27.79|27.09|27.62|27.52|27.35|27.88|28.5|28.25|28.12|27.43||27.64|27.58|27|26.58|26.71|26.4|26.7|26.7|26.59|26.54|26.26|26.4|26.8|26.93|26.81|26.93|26.85|26.52|25.86|25.93|25.93|25.69|25.48|25.27|24.95|25.36|25.59|25.67|26.44|26.4|26.4|26.4|26.15|25.86|26.7|26.54|24.5|24.4|24.55|24.46|24.5|24.4|24.37|24|24.25|24.39|24.4|24|24.45|24.5|24.48|24.5|24.32|24.35|24.17|24.22|24.34|24.5|24.45|24.2|24.1|23.9||23.26|23.26|22.94|22.28|22.45|23.67|23.39|23.47|23.6|23.07|23|22.5|22.2|22.05|21.81|21.95|22.08|22.16|22.2|22.14|22.46|22.56|22.3|22.18|22.35|22.23|22.36|22.22|22.09|22.17|22.22|22.34|22.47|22.6|22.9|22.89|23.16|23|22.58|21.8||21.69|21.7|21.18|21.2|21.3|21.03|21|21.3|21.14|21.11|21.1|21.66|21.24|21|21.25|21.29|21.3|21.29|20.99|21|20.7
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|15|15|14.95|14.75|14.68|14.9|15.05|14.97|15|15.58|16.3|16.9|17.16|17.14|17|17.2|17.55|17.4|17.75|17.67|17.5|17.05|17.3|17.42|17.4|16.98|16.46|17.15|17.5|17.43||16.88|15.71|15.86|16.63|16.81|16.87|17.12|17.47|17.45|17.48|18.15|17.75|18.14|18.21|18.33|18.55|17.92|18|17.89|17.58|16.45|16.63|16.51|16.78|16.9|15.45|16|16.34|17.14|17.4|17|15.41|16.16|16.5|16.55|16.72|16.93|17.55||17.75|17.79|17.72|17.89|17.94|17.81|17.1|17.3|17.5|18.1|18.2|18.55|19.1|19.15|19.3|19.5|19.45|18.8|18.9||19|18.98|19.71|20.75|19.25|18.26|18.2|18.25|18.66|18.5|17.45||16.89|17.2|17.85|17.71||17.62|17.45|17.53|17.6|17.69|17.01|16.68|17.1|16.75|15.95|15.13|15.1|14.92|14.91|14.86|14.95|15|14.99|14.5||14.5|14.5|14.42|13.75|13.5|13.45|12.92|13.04|13.5|13.63|13.83|13.65|13.47|13.33|12.84|12.7|12.86|12.95|13.11|13.12|13.15|13.15|12.92|12.65|13.06|13.25|13.31|13.37|14.08|14.25|14.5|14.45|14.36|14.21|14.35|14.39|14.49|14.2|14.36|13.95|13.88|14.1|14|14.82|14.85|14.6|14.6|14.72|14.93|14.65|14.65|14.5|15|15.05|15.05|15.42|15.75|15.6|15.79|15.85|14.85|14.61||14.94|14.75|14.4|14.5|13.98|13.98|13.99|14|13.95|13.7|13.7|13.5|13.38|13.61|13.69|13.8|13.77|13.95|14|14|14|14.07|13.95|13.9|14.49|13.8|13.5|12.56|12.25|12.18|12.07|12|12.08|12.25|12.16|13.35|13.85|13.59|12.15|12.2||11.9|11.3|11.19|11.8|10.85|10.91|10.42|10.91|11.2|11.95|12.62|13|13.19|13.04|13.75|11.6|11.5|11.08|10.75|10.29|10.3
02540|15557|/equities/berkshire-hills-b|R2000VALUE|34.75|33.3|32.95|32.8|32.9|33|33.1|33|32.9|32.95|33.6|33.55|33.8|33.9|33.91|33.94|34.1|34.3|34.3|34.15|34.11|34.19|34.4|34.75|34.95|34.99|34.85|35.01|35.15|35.7||36.1|36|36.1|35.95|35.65|34.98|34.9|34.9|34.9|34.8|34.85|34.65|34.8|34.8|35.1|35.15|35.1|35.1|36.72|36.7|36.68|36.79|37|37.13|37|36.2|36|36.3|37|37.1|36.9|36.6|36.99|37.35|37.75|38|38|37.94||37.89|37.95|37.8|37.85|37.77|37.8|37.06|37.45|37.65|37.9|37.85|37.85|38.05|37.85|37.85|37.85|37.85|37.89|38||38.15|38|37.9|38|38.8|39.2|38.05|37.09|36.8|36.7|36.26||36.8|37.1|37.1|37.06||37.12|37.6|37.55|37.1|37|37|36.1|36.19|36.1|35.8|35.15|35.2|35.6|35.4|35.1|35.53|35.3|34.74|33.85||33.95|33.7|33.8|33.85|33.99|34.35|35|35.3|35.87|36.45|36.5|36.55|36.61|36.75|36.75|36.5|36.45|36.08|36.2|36.1|36.3|35.25|35.1|35.25|35.35|35.26|35.35|35.2|35.45|35.25|35.15|35.5|35.2|34.7|34.8|34.47|34.47|34.45|34.47|34.4|34.5|33.7|33.3|33.09|33.05|33.2|33.35|33.15|32.95|32.9|32.35|32.2|32|31.8|31.75|31.84|32.1|32.2|32|32.3|32.2|32.3||32.45|31.99|32.5|31.45|33.2|33.91|34.3|33.9|33.9|33.2|32.76|32.7|31.8|31.7|30.34|30.1|30.15|30.3|30|30.3|30.49|30.5|30.35|30.25|30.2|29.1|28.8|28.7|28.65|28.7|28.84|28.65|28.65|28.71|28.99|29|28.79|28.55|28.65|28.2||28.45|28.49|28.4|28.4|27.35|26.8|26.9|26.9|27.15|27.41|28.2|28.11|28.58|28.3|27.2|26.9|26.9|27|27.6|28.8|27.78
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE||3.79|3.69|3.56|3.8|4|4.03||4.08|4.07|3.91|3.9|3.92|3.98|4|4.03|4|4.04|4.03|4.05|4.05|4.05|4.06|4.12|4.08|4.06|4.06|4.1|4.11|4.11||4.12|4.12|4.1|4.12|4.22|4.17|4.15|4.06|3.89|3.91|3.9|3.85|3.86|3.96|3.92|3.85|3.85|3.94|3.96|3.96|3.98|4.03|4.05|3.92|3.9|3.9|3.92|3.96|4.02|4|4.06|4.06|4.02|3.9|3.9|3.87|3.9|4.06||4.08|4.21|4.33|4.32|4.17|4.12|3.95|3.88|3.89|3.89|3.95|3.96|3.92|3.95|3.9|3.81|3.81|3.84|3.93||4|4|4.04|3.66|3.69|3.67|3.74|3.44|3.38|3.38|3.34||3.35|3.33||3.34|||3.25|3.26|3.27|3.26|3.2|3.25|3.28|3.35|3.32|3.43|3.33|3.25|3.17|3.17|3.15|3.12|3.05|||3.06|3.06|3.06|3.06|3.02|3.04|3.05|3.06|3.05|3.05|3.09|3.11|3.17|3.18|3.19|3.18|3.19|3.2|3.21|3.2|3.21|3.21|3.2|3.23|3.23|3.3|3.25|3.25|3.25|3.48|3.31|3.26|3.21|3.17|3.19|3.15|3.06|2.92|2.89|2.8|2.89|2.73|2.77|3.05|3.44|3.48|3.46|3.43|3.46|3.45|3.5|3.57|3.56|3.58|3.6|3.56|3.55|3.56|3.56|3.51|3.5|3.52||3.41|3.54|3.56|3.69|3.46|3.44|3.45|3.59|3.67|3.44|3.08|2.75|2.76|2.76|2.74|2.74|2.75|2.75|2.75|2.75|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.71|2.73|2.72|2.73|2.73|2.73|2.75|2.75|2.75|2.79||2.79|2.76|2.75|2.77|2.81|2.81|2.84|2.83|2.83|2.84|2.85|2.84|2.84|2.84|2.83|2.84|2.85|2.84|2.84|2.92|2.94
02543|15746|/equities/columbus-mckinnon|R2000VALUE|5.57|5.53|5.75|5.8|5.8|5.87|5.7|5.93|5.76|5.59|5.71|5.75|6.15|6.18|6.35|7.08|7.14|7.59|8.31|8.46|8.62|8.06|8.21|8.19|8|7.8|7.64|7.69|7.53|7.74||7.98|7.88|7.56|7.77|8.2|8.17|8.17|8.35|7.47|6.93|7.69|7.77|8.21|9.25|9.83|10.1|9.57|9.95|10.08|10.22|10.4|10.32|10.34|10.42|10.1|10.3|10.45|10.21|10.21|10.25|9.85|9.91|10.15|10.62|10.45|10.8|10.8|11.08||11.01|10.15|10.3|10.35|10.3|10.28|10.1|10.01|10|10.49|10.42|10.54|10.5|10.43|10.65|10.6|9.85|10.96|11.72||11.39|10.95|10.5|10.8|11.7|11.19|9.69|9.29|9.27|9.36|8.67||8.65|8.5|7.48|7.35||7.34|7.42|7.6|7.65|7.54|7.5|7.63|7.8|7.3|6.75|6.6|6.58|6.5|6.6|6.5|6.5|6.5|6.3|6.19||6.24|6.5|6.3|6.3|6.25|6.2|6.26|6.6|6.19|6.06|6.16|6.4|6.45|6.45|6.22|6.5|6.5|6.93|5.56|5.2|5.3|5.43|5.75|5.6|5.65|5.87|5.94|5.3|5.24|5.24|5.25|5|4.97|4.8|4.8|4.8|4.79|4.8|4.64|4.68|4.79|4.73|4.8|4.78|4.84|4.8|4.65|4.6|4.6|4.36|4.44|4.44|4.3|4.17|4.23|4.23|4.36|4.24|4.42|4.48|4.75|4.77||4.2|4.15|4.22|4.1|4.1|3.96|4.08|3.85|3.8|3.75|3.79|3.7|3.9|3.59|3.79|3.78|3.9|3.95|3.95|3.85|3.79|3.7|3.8|3.87|3.87|3.64|3.36|3.47|3.46|2.98|2.94|3.04|3.17|3.28|3.33|3.37|3.5|3.58|3.58|2.8||2.65|2.56|2.56|2.61|2.61|2.59|2.69|2.53|2.52|2.6|2.55|2.55|2.57|2.56|2.37|2.48|2.42|2.44|2.34|2.5|2.55
02544|17126|/equities/southside-bancshares|R2000VALUE|10.26|10.25|10.26|10.21|10.28|10.29|10.39|10.37|10.24|10.19|10.22|10.34|10.58|10.58|10.58|10.32|10.42|10.47|10.57|10.48|10.48|10.48|10.48|10.48|10.37|10.38|10.23|10.28|10.3|10.34||10.47|10.36|10.44|10.47|10.45|10.34|10.37|10.32|10.35|10.41|10.42|10.42|10.36|10.32|10.48|10.47|10.46|10.44|10.48|10.85|10.67|10.6|10.53|10.96|11.22|10.67|10.61|10.61|10.64|10.69|10.87|10.74|10.62|10.62|10.62|10.62|10.73|10.62||10.41|10.62|10.74|10.73|10.35|10.69|10.47|10.75|10.75|10.73|10.75|10.64|10.75|10.7|10.7|10.47|10.55|10.51|10.31||10.34|10.4|10.42|10.45|10.7|10.64|10.63|10.28|10.48|10.48|10.31||10.31|10.48|10.64|10.25||10.31|10.31|10.2|10.29|10.09|9.87|9.86|9.84|9.81|9.93|9.6|9.59|9.79|9.82|9.73|9.59|9.8|9.62|9.54||9.76|9.65|9.65|9.49|9.57|9.6|9.5|9.51|9.6|9.59|9.65|9.48|9.59|9.68|9.65|9.48|9.65|9.68|9.68|9.68|9.55|8.97|8.95|9.17|9.28|9.17|9.33|9.22|9.35|9.31|9.38|9.32|9.38|9.18|9.46|9.44|9.41|9.4|9.55|9.51|9.73|9.27|9.18|9.4|9.35|9.33|9.3|9.41|9.5|9.51|9.38|9.38|9.38|9.38|9.38|9.37|9.43|9.39|9.32|9.51|9.48|9.62||9.43|9.4|9.4|9.4|9.4|9.45|9.4|9.32|9.32|9.32|9.18|8.92|9.03|9.02|8.96|9.08|9.24|9.23|9.44|9.46|9.47|9.51|9.53|9.76|9.67|9.52|9.51|9.45|9.45|9.57|9.72|9.51|9.59|9.59|9.69|9.45|9.45|9.5|9.49|9.39||9.4|9.39|9.43|9.45|9.63|10.35|10.4|10.45|9.98|9.88|9.95|9.73|9.47|9.27|9.1|9.14|9.11|9.12|9.12|9.09|9.1
02546|24332|/equities/triumph-group-inc|R2000VALUE|15.85|15.96|16.18|16|15.25|15.53|15.8|15.81|15.88|15.72|16.61|16.79|16.9|17.02|16.27|16.5|16.89|17.29|17.5|17.18|17.02|17.16|16.84|17.23|17.02|16.75|17.21|17.07|17.25|17.25||17.3|17.45|17.6|17.64|17.5|17.27|16.64|16.75|17.07|16.49|15.28|15.04|15.18|15.05|15.48|15.43|15.63|15.61|16.48|16.27|16.14|16.85|16.85|17.12|16.95|17.18|17.35|17.39|17.3|17.03|16.77|16.56|16.4|17.05|17.15|17.5|17.75|17.69||17.4|17.86|17.84|17.86|17.16|17.15|17.12|17.61|17.72|18|18.25|18.52|19.23|19.22|19.14|19.05|18.7|18.89|19.18||19.48|19.5|19.73|19.27|19.04|19.18|19.02|18.68|18.9|19|18.57||18.67|18.95|18.95|18.12||18.28|18.34|18.25|17.5|16.93|16.9|16.42|16.88|16.71|16.3|16.05|16.02|16.14|16.05|16.05|16.11|16.12|16.35|16.38||16.3|16.23|16.17|16.3|16.22|16.32|16.36|16.3|17.02|16.89|16.83|16.65|16.8|16.93|16.9|16.75|16.75|16.38|17.25|17.28|16.5|16.5|16.62|16.5|16.73|16.93|17.07|17.11|17.11|17.2|17.15|17.32|17.05|16.74|16.9|16.25|16.23|16.09|16.27|15.97|15.88|15.22|15.29|15.31|15.61|16.01|16.05|16.12|16.12|16|16|16.25|16|16|16.12|16.48|16.5|16.55|16.6|16.55|16.6|16||16|15.93|15.98|15.84|15.78|15.87|15.8|15.38|15.37|14.97|14.85|14.82|14.71|14.59|14.68|14.54|14.29|14.38|14.59|14.69|15.5|15.66|14.83|14.98|15.01|14.9|14.77|14.45|14.26|14.59|14.55|14.74|14.86|14.62|14.65|14.57|14.54|14.57|14.66|14.49||14.46|14.59|14.19|14.59|14.82|14.85|14.93|15.07|16.73|16.73|16.57|16.56|16.12|16.02|15.87|16.05|16.41|16|16.04|16.43|16.23
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|10.549|10.757|11.293|11.646|11.601|12.771|12.292|12.007|12.085|12.331|12.888|13.13|13.217|12.992|12.776|12.698|13.234|13.338|13.502|13.389|13.199|13.381|13.061|13.32|13.07|13.389|13.346|13.286|13.424|13.675||13.666|13.934|13.623|13.821|13.916|13.916|13.916|13.908|14.124|13.813|13.821|13.752|13.899|14.193|14.288|14.521|14.728|14.374|14.547|14.685|14.435|14.115|14.344|14.435|14.901|14.728|14.832|14.616|14.236|13.977|14.685|14.149|14.607|14.081|14.314|14.901|15.16|14.167||14.469|15.342|15.178|15.204|15.109|15.204|14.659|15.247|15.713|15.635|15.635|15.47|15.618|15.904|16.092|15.851|16.715|16.629|16.923||16.612|16.413|16.793|16.106|17.225|17.363|17.363|17.234|17.363|17.354|17.329||17.363|17.363|17.527|16.456|||17.035|16.845|16.914|16.758|16.879|17.018|18.002|17.873|17.795|16.283|15.843|15.579|15.843|17.078|18.131|18.141|18.771|18.547||18.313|18.763|18.771|18.313|18.305|18.287|18.054|17.536|17.709|17.277|17.035|16.586|16.931|16.914|16.232|16.145|16.119|16.24|16.154|16.136|15.981|15.463|14.858|15.204|15.592|15.955|16.162|16.188|16.197|16.024|16.024|16.024|15.54|15.428|15.851|15.739|15.938|15.376|15.117|14.521|14.373|14.02|13.709|13.303|14.72|16.102|16.499|16.758|16.629|16.715|16.586|16.413|16.067|15.929|15.765|14.461|14.746|15.29|15.247|15.186|15.281|14.815||14.867|14.858|14.858|14.815|14.78|14.901|15.29|15.463|15.005|14.979|15.247|15.229|15.54|15.506|15.54|15.333|14.34|14.461|14.089|14.029|14.245|14.331|14.201|13.821|13.821|14.123|14.469|14.037|13.951|14.245|14.436|14.089|13.821|13.839|14.366|14.374|14.409|14.264|13.951|13.778||13.597|13.631|13.061|13.174|12.958|12.517|12.396|12.094|12.31|12.958|12.785|13.087|13.001|13.027|12.992|13.044|13.044|12.975|12.949|12.638|12.353
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.33|6.12|6.44|5.58|5.75|5.74|5.83|5.88|5.89|6.02|6.14|6.57|6.12|5.74|5.97|7.04|6.62|7.25|7.1|7.29|7.38|7.49|7.33|8.55|8.41|7.81|7.88|8.14|8.38|8.5||8.62|8.7|8.79|8.93|8.88|8.86|9.62|9.57|10.85|10.31|9.87|9.71|10.67|10.19|9.81|10|10.03|9.85|9.6|9.42|9.56|9.66|9.35|9.45|9.56|9.66|9.72|9.81|9.62|9.62|9.62|9.24|9.45|10.12|9.97|10.28|11.4|10.94||9.44|9.22|9.1|9.34|9.61|9.92|9.44|9.62|9.64|9.6|8.83|9.44|9.42|10.25|9.3|8.1|8.19|8.36|8.41||8.13|8.56|8.45|8.14|7.95|7.86|8.19|8.72|8.74|8.56|9.48||10|10.84|11.12|10.2||8.99|7.98|8.5|8.78|7.94|8.18|8|8.33|7.88|7.24|7.18|7.44|7.42|6.72|6|6.12|6.3|5.99|5.32||4.84|4.62|4.61|4.58|4.86|4.88|4.83|4.95|4.72|4.26|3.81|4.03|4.28|3.42|2.8|2.48|2.42|2.46|2.4|2.5|2.5|2.17|2.18|2.18|2.14|2.12|2.12|2.19|2.19|2.19|2.04|2|1.98|1.94|1.92|1.91|1.88|1.85|1.84|1.84|1.9|2.02|1.99|1.8|1.81|1.8|1.8|1.82|1.81|1.81|1.8|1.79|1.8|1.81|1.8|1.8|1.8|1.8|1.8|1.79|1.79|1.8||1.81|1.8|1.8|1.8|1.81|1.81|1.79|1.81|1.8|1.95|1.93|1.76|1.74|1.75|1.7|1.7|1.67|1.65|1.69|1.6|1.62|1.65|1.69|1.67|1.64|1.67|1.6|1.6|1.62|1.59|1.58|1.62|1.62|1.54|1.54|1.41|1.4|1.44|1.4|1.39||1.44|1.39|1.35|1.35|1.34|1.35|1.35|1.33|1.33|1.32|1.35|1.36|1.38|1.38|1.37|1.39|1.39|1.38|1.38|1.39|1.38
02549|20869|/equities/getty-realty-corp|R2000VALUE|22.38|21.97|22.54|22.28|21.93|21.88|22.03|21.84|21.83|21.56|21.79|21.68|22.1|21.99|21.48|21.32|21.92|22.08|21.94|21.79|21.94|22.03|21.63|22.35|22.28|22.71|22.32|21.69|22.08|22.33||23.11|23.25|23.7|25.62|26.19|26.08|25.99|26.09|26.12|25.93|25.94|26.16|25.61|25.94|25.96|25.9|25.85|26.2|26.48|26.38|26.76|26.76|26.68|26.8|26.84|26.63|26.66|26.6|26.38|26.18|26.14|25.98|25.79|25.64|25.66|25.73|25.9|25.93||25.9|26.08|26.14|26.19|25.94|25.87|25.23|26.08|26.14|26.24|26.13|26.23|26.76|26.76|26.33|25.85|25.48|25.41|25.37||25.85|26.14|26.32|26.26|26.29|26.09|26.09|26.09|26.04|26.01|25.9||26.14|26.38|26.73|26.37||26.48|26.14|25.97|25.87|25.82|25.79|25.6|26.19|25.4|24.92|24.64|24.9|24.83|24.74|24.48|24.67|24.97|24.86|24.82||24.87|24.53|24.33|24.07|24.26|24.28|24.53|24.48|24.87|24.9|24.59|24.53|24.44|24.57|24.38|24.33|24.49|24.38|24.2|24.41|24.28|24.28|24.28|24.08|24.14|24.38|24.48|24.43|24.58|24.49|24.67|24.66|25.14|24.87|24.92|24.67|24.82|24.43|24.43|24.43|24.23|24.13|24.09|23.69|24.04|24.09|24.09|24.33|24.23|24.39|24.41|24.38|24.07|24|23.94|23.89|24.23|24.38|24.43|24.42|24.67|24.43||24.31|24.09|24.09|24|24.05|24.42|24.42|24.38|24.43|24.33|24.33|23.99|24.04|23.94|23.58|23.38|23.45|23.6|23.55|23.74|23.8|23.73|23.45|23.65|23.84|23.84|23.83|23.76|23.48|23.31|23.44|23.94|23.88|23.44|23.36|23.42|23.26|23.16|23.16|22.96||22.64|22.63|22.18|21.96|21.89|21.74|21.74|21.99|22.72|22.86|22.87|22.69|22.79|22.87|22.73|22.89|22.48|22.18|22.34|22.5|22.13
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.89|2.77|2.74|2.7|2.7|2.74|||2.68||2.7|2.73|2.73|2.73|2.68||2.67|2.72|2.67|2.67|2.67|2.67||2.73|2.7|2.72|2.68|2.69|2.67|2.73||2.67|2.78|2.73|2.86|2.66|2.67|3.04|3.34|3.33|3.35|3.32|3.24|3.38|3.4|3.39|3.33|3.33|3.39|3.37|3.48|3.63|3.52|3.6|3.6|3.58|3.53|3.5|3.47|3.43|3.54|3.58|3.5|3.45|3.44|3.49||3.5|3.55||3.58||3.57|3.55|3.47|3.49|3.53|3.5|3.42|3.2|3.15|3.15|3.18|3.25|3.17|3.21|3.3|3.57|3.47||3.43|3.3|3.28|3.25|3.2|3.25|3.23|3.25|3.29|3.33|3.25||3.35|3.17|3.12|||3|3.17|3.01|3.1|3.01|3.08|3.15|3.2|3.2|3.23|3.22|3.27|3.29|3.58|3.52|3.57|3.57|3.58|3.52||3.67|3.53|3.7|3.73|3.65|3.67|3.65|3.7|3.83|3.92|3.96|3.88|3.8|3.97|3.87|3.83|3.67|3.94|3.91|3.74|3.73|3.73|3.73|3.66|3.74|3.72|3.67|3.56|3.5|3.42|3.4|3.32|3.28|3.28|3.28|3.15|3.31|3.23|3.2|3.21|3.25|3.28|3.3|3.41|3.29|3.25|3.31|3.31|3.31|3.33|3.35|3.38|3.37|3.35|3.41|3.3|3.4|3.75|4|2.67|2.73|2.67||2.66|2.67|2.63|2.54|2.58|2.58|2.55|2.5|2.45|2.47|2.2|2.36|2.37|2.38|2.36|2.33|||2.35|2.27|2.3||2.44|2.49|2.4|2.4||2.43|2.42|2.42||2.4|2.5||2.52||2.5|2.5|2.5|2.42|||||2.5|||2.43|2.42|2.44|2.65|2.59|2.45||2.75|2.49|2.5|2.5|2.6|2.7||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|23.63|23.54|23.64|23.75|23.86|24.36|24.46|24.45|24.32|24.18|25.3|25.83|26.09|26.27|26.2|26.18|26.59|26.73|26.91|26.59|26.59|26.5|26.43|26.64|26.68|26.8|26.73|27.27|28.16|28.65||29.06|29.05|29.09|29.23|29.77|29.95|29.77|29.55|29.17|28.8|28.9|28.58|29.24|28.45|28.13|27.94|27.73|27.54|27.64|27.56|27.45|27.64|27.48|27.5|27.83|27.48|26.23|26.16|26.32|26.14|26.36|26.36|26.5|25.52|25.41|25.17|25.08|24.73||24.63|24.87|24.82|24.15|23.44|22.9|23.14|23.12|23.35|23.45|23.35|23.63|23.73|24.04|24.13|23.88|23.72|23.72|23.72||23.86|23.59|23.62|23.49|23.54|23.61|23.55|23.43|23.55|23.67|23.59||23.71|23.78|23.69|22.98||23.1|23.13|23.14|23.01|23.05|22.97|22.79|23.11|22.47|22.19|22.4|22.3|22.4|22.4|21.82|22.72|23.11|22.88|22.93||22.88|22.75|22.23|21.49|21.48|21.07|21.07|20.94|20.83|20.74|20.66|20.53|20.76|21.09|21.07|20.99|21.16|21.24|21.23|21.23|21.15|20.64|20.17|20.37|20.62|20.91|20.87|20.92|20.95|20.95|20.95|20.98|20.87|20.73|20.99|20.74|20.77|21.03|20.99|20.87|20.87|20.5|20.25|20.26|20.71|20.86|20.79|20.94|20.99|20.97|20.66|20.66|20.54|20.25|20.41|20.25|21.02|21.2|21.28|21.23|20.93|20.91||21.07|20.83|20.83|20.7|21.05|21.64|21.78|21.42|21.07|20.25|20.04|19.92|20.25|20.15|19.98|19.74|19.55|19.8|20.66|21.32|21.94|22.23|22.15|22.19|22.26|22.19|22.26|22.19|22.23|21.9|22.21|22.23|22.23|22.31|22.31|21.39|21.15|21.22|21.36|21.49||21.47|21.48|21.4|21.26|20.83|20.52|20.7|20.81|20.89|20.95|21.12|21.15|21.34|21.24|21.53|21.91|21.77|21.72|21.69|21.55|21.69
02552|15895|/equities/dime-community-ba|R2000VALUE|16.94|16.6|16.52|16.21|16.21|16.79|16.59|16.53|16.59|16.52|17.02|17.42|17.74|17.46|17.51|17.34|17.6|18.32|18.5|18.91|19.05|18.9|19.35|19.2|19.07|18.97|19.2|19.33|20.41|20.44||20.55|20.53|20.51|20.77|21.14|20.83|20.78|20.81|20.45|20.37|20.2|20.06|20.31|20.67|21.16|21.31|21.3|21.05|21.09|21.05|21.04|20.85|21.1|21.33|21.39|21.13|20.8|20.79|21.07|21.05|20.67|20.6|20.56|20.73|20.86|20.95|21.01|21.51||21.48|21.33|21.43|21.39|21|20.79|20.49|20.78|20.75|20.8|20.53|20.37|20.5|20.3|20.43|20.77|21.02|20.7|20.68||21.08|21.06|20.75|20.49|20.31|20.43|20.5|20.42|20.49|20.77|20.73||21.2|21.27|21.24|20.92||20.99|20.85|20.53|20.67|20.57|20.19|20.09|20.97|20.48|20.02|20.04|20.37|20.36|20.37|20.71|21.06|21.1|21.07|20.73||20.77|20.81|20.31|20.13|20.11|20.12|19.75|19.53|19.8|19.77|19.78|19.61|19.75|19.81|19.57|19.79|19.82|19.41|19.01|18.97|18.63|18.55|18|17.67|17.81|17.6|17.35|17.1|17.19|17.3|17.39|17.5|17.25|17|16.98|16.5|16.5|16.3|16.43|16.29|16.06|15.71|15.78|15.71|16|16.35|16.49|16.32|16.43|16.4|15.97|15.86|15.54|15.52|15.57|15.71|16.13|16.14|16.04|16.31|16.21|16.1||16|16.23|16.22|16.22|16.02|16.53|16.57|16.57|16.73|16.7|16.67|16.67|16.67|16.6|16.53|16.23|16.31|16.33|16.23|16.43|16.67|17.06|16.73|16.59|16.73|16.73|17.13|17.33|17.3|17.85|17.95|18.19|18.67|18.5|18.37|18.07|17.87|18.34|18.4|18.31||17.85|17.97|17.29|17.21|17.36|16.99|16.77|16.89|16.83|17.17|17.39|17.49|17.56|17.53|17.1|17.07|17.13|16.83|16.6|16.91|16.85
02554|17322|/equities/trico-bancshares|R2000VALUE|17.15|17.33|17.43|17.06|17.17|17.48|17.5|17.17|17.25|17.1|17.84|17.67|17.94|17.87|18|17.58|17.64|18.5|18.67|18.55|18.62|18.68|18.4|18.44|18.35|18.3|18.61|18.76|19.15|19.06||19.15|19.14|19.11|19.18|19.25|19.11|18.7|18.48|18.62|18.44|18.12|18.38|18.38|18.52|18.73|18.66|18.55|18.48|18.62|18.62|17.98|17.88|17.86|18.02|18.09|18.09|17.89|17.82|17.67|17.53|17.62|17.53|17.54|17.6|17.45|17.45|17.45|17.62||17.63|17.5|17.5|17.48|17.36|17.35|17.36|17.5|17.37|17.09|16.95|16.98|17.07|17.12|17.09|17.1|16.98|16.98|16.8||16.75|16.62|16.62|16.55|16.5|16.5|16.38|16.16|16.09|15.97|15.99||16.1|16.18|16.12|16.12||16.12|16.12|16.17|16.14|16.21|16.24|16.2|16.35|16.36|16.15|16.14|16.13|16.58|16.5|16.36|16.77|17.25|17.26|16.82||17.34|17.09|17.03|16.15|16.25|16.24|16.22|16.25|17.05|17.05|17.04|16.48|17|17.02|16.81|16.56|16.23|16.18|16.09|16.18|16.12|15.97|15.5|15.97|15.68|16.01|16.34|16.35|16.3|16.36|16.27|16.2|16.1|16.05|16.12|15.85|16.01|16.12|15.72|15.21|14.9|14.53|14.5|14.69|14.4|14.5|14.74|14.96|14.96|14.73|14.25|14.16|13.85|14.1|13.96|13.81|14.26|14.65|14.82|14.88|14.85|14.85||15|14.8|14.45|14.2|14.38|14.52|14.62|14.62|14.32|14.33|14.45|14.32|14.4|14.38|14.39|14.27|14.33|14.34|14.78|13.38|13.37|13.29|13.3|13.5|13.48|13.4|13.5|13.2|13.35|13.23|13.05|13.15|13.01|13|12.88|12.75|12.75|12.75|12.75|12.85||12.8|12.89|12.8|12.75|12.8|12.8|12.84|13|12.88|12.97|12.97|12.97|12.97|12.99|13|12.99|13|12.93|12.95|13.04|12.79
02555|20830|/equities/ltc-properties-inc|R2000VALUE|16.1|16|15.4|15.13|15|14.82|15.19|15.47|15.6|15.85|16.18|16.31|16.33|16.1|15.75|15.88|16.03|16.05|16.05|16|16.06|16.14|16.16|16.5|15.97|16|15.82|15.85|16.76|16.97||17.1|17.29|17.05|18.7|18.7|18.59|18.16|17.95|17.85|17.73|17.62|17.6|17.05|16.75|16.94|16.98|16.99|17.09|17.09|17.24|17|17.13|17.25|17.33|17.19|17.15|17.16|17.34|17.35|17.05|17.3|16.7|16.66|16.1|16.7|16.72|15.7|15.6||15.62|15.85|15.7|15.55|15.2|15.2|14.74|14.69|14.7|14.68|14.66|14.69|14.7|14.69|14.69|14.67|14.67|14.69|14.64||14.6|14.63|14.68|14.74|14.8|14.8|14.99|14.85|15|14.98|14.97||15|14.74|14.74|14.53||14.52|14.4|14.5|14.6|14.59|14.29|14.75|14.8|14.75|14.9|14.5|14.7|14.65|14.4|14.48|14.43|14.7|14.22|14.23||14.15|14|13.42|13|12.94|12.7|12.44|12.28|12.35|12.1|11.71|11.7|11.99|12.16|12.15|12.15|11.95|11.95|11.94|11.95|11.99|12|11.97|11.84|11.91|11.9|11.95|12.05|12.2|12.06|12|12|11.99|11.83|11.9|11.93|11.98|12|12|12|11.84|11.65|11.53|11.5|11.6|11.68|11.71|11.75|11.76|11.65|11.65|11.75|11.6|11.39|11.29|11.07|11.2|11.2|11.1|10.95|10.97|10.85||10.65|10.65|10.43|10.2|10.48|10.53|10.49|10.45|10.4|10.45|10.55|10.45|10.45|10.45|10.49|10.34|10.25|10.05|9.99|10.05|10|10.15|10.12|9.99|9.79|9.69|9.75|9.74|9.67|9.65|9.64|9.71|9.74|9.6|9.53|9.4|9.4|9.5|9.58|9.63||9.65|9.64|9.55|9.55|9.3|9.2|9.03|8.75|8.69|8.8|8.99|9.08|9.2|9.18|9|8.85|8.9|8.9|9.1|8.69|8.59
02556|21218|/equities/aar-corp|R2000VALUE|9.13|9.1|9.1|9.09|9.13|9.33|9.3|9.29|9.3|9.35|9.65|10.01|10.42|10.45|10.4|10.82|11.46|11.65|11.8|11.96|11.95|12.15|11.69|11.99|12.06|12.11|12.17|12.22|12.54|12.7||12.87|12.91|12.92|12.79|12.81|12.61|12.31|12.11|11.8|11.81|12.01|12.16|12.01|12.24|12.6|12.65|12.77|11.79|12.4|12.25|12.53|12.8|12.8|12.97|13|12.9|12.93|13.11|13.11|12.95|12.95|12.94|12.8|12.8|13.17|13.5|13.5|13.47||13.31|13.5|13.43|13.38|13.22|13.24|13.25|13.34|13.19|13.41|13.7|14.25|15.05|15.46|15.56|15.9|15.7|15.99|15.78||15.8|15.94|15.93|15.99|15.85|16.06|16.3|16.6|16.62|16.41|15.55||16.44|16.87|16.87|15.46||14.04|14.11|12.97|12.67|12.71|12.49|12.18|12.2|11.1|10.88|10.77|11.05|11|10.72|10.4|10.97|10.95|10.84|10.6||10.85|10.82|10.4|9.8|9.85|9.8|9.9|9.89|10.15|10.17|10.28|10.21|10.33|10.45|10.4|10.55|10.83|11.13|11.6|11.7|11.3|10.5|10.25|9.9|10.1|10.02|10.3|10.2|10.45|10.25|10.46|10.44|9.93|9.75|10.17|10.15|10.2|9.8|9.77|9.35|9.29|8.25|7.95|7.65|8.23|8.8|8.85|8.8|9.05|9.59|9.3|9.2|8.88|8.44|8.38|8.29|8.32|8.4|8.36|8.4|8.4|8.3||8.32|8.34|8.19|8.19|7.97|8.2|8.4|8.2|8.05|7.36|7.2|7|7.05|6.99|6.85|7|7.05|7.2|7.2|7.92|8|8.45|8.3|8.39|7.45|7.25|7.23|7.13|7.06|7.2|7.12|7.21|7.14|7.1|7.05|6.9|6.59|6.7|6.61|7.02||7.27|7.39|7.28|7.28|7.28|7.3|7.32|7.61|7.73|7.7|7.7|7.6|7.4|7.09|7.1|7.44|7.3|6.45|6.44|6.48|6.61
02557|21067|/equities/griffon-corp|R2000VALUE|21.41|21.13|21.09|20.74|20.72|21.51|21.61|21.3|20.82|20.62|21.25|21.36|21.64|21.79|21.59|21.09|20.4|20.46|20.6|20.9|21.25|21.28|20.71|21.06|20.99|21.06|21|20.91|21.13|21.33||21.48|21.46|21.51|21.65|21.81|21.23|20.67|20.37|20.47|20.36|20.39|20.22|20.34|20.18|20.52|20.44|20.54|20.47|20.6|20.61|20.66|21.5|21.61|21.84|21.8|21.8|21.74|21.68|21.71|21.37|21.27|21.46|21.56|21.61|21.84|21.64|22.2|22.04||21.47|21.64|21.61|21.51|21.64|21.6|21.08|20.94|21.27|21.05|20.85|21.04|21.22|21.15|21.24|21.22|21.23|21.35|21.13||20.94|20.56|19.76|19.04|18.98|19.33|19.71|19.76|19.75|19.74|19.75||19.76|19.83|19.81|19.38||19.66|19.57|19.22|19.13|19.01|18.91|18.99|19.14|18.94|18.43|18.48|18.93|18.95|18.91|18.84|18.84|18.86|18.86|18.8||18.95|18.91|18.87|18.45|18.4|18.47|18.57|18.76|19.09|19.14|19.22|19.37|19.66|19.8|20.07|19.24|18.85|18.55|18.86|18.86|18.67|18.53|18.33|18.24|18.43|18.74|18.95|19.24|18.98|18.91|18.88|18.9|18.87|18.48|18.38|18.02|18.08|17.74|17.83|17.63|17.6|17.21|17.06|16.96|17.36|17.47|17.53|17.6|18.09|18.14|18.07|17.7|17.86|17.71|17.67|17.7|18.1|18.15|18.14|18.09|18.15|18.2||17.96|17.77|17.91|17.86|17.81|17.93|17.89|17.96|17.64|17.46|17.29|17.01|17.06|17.16|16.77|16.72|16.82|16.39|16.44|16.58|17.06|16.98|16.84|16.86|16.81|16.66|16.49|16.41|16.25|16.58|16.57|16.87|16.87|16.3|15.56|15.62|15.87|15.9|15.71|15.48||15.52|15.54|15.24|15.42|15.68|15.45|15.24|15.26|15.31|15.45|15.49|15.24|15.04|14.8|14.62|14.69|14.53|14.5|14.53|14.5|14.63
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|17.72|17.99|17.71|17.3|17.16|16.95|17.19|17.07|17.45|17.14|18.15|17.75|18.23|18.5|18|17.99|18.35|18.34|18.35|18.42|18.58|18.5|18.7|17.21|17.16|16.5|16.6|16.49|16.48|16.45||16.72|16.5|16.69|16.64|16.5|16.59|16.16|15.25|15.16|15.16|13.31|13.95|13.98|13.89|14.5|15.17|15.05|14.11|14.4|14.38|14.3|14.09|14.09|14.31|14.39|13.17|13.05|13.8|13.73|13.34|13.7|14.24|14.7|14.8|15.13|14.7|14.65|15.03||15.25|15.19|14|13.67|12.7|12.3|12.59|13.1|13.64|13.5|14.24|14.82|15.3|15.49|15.47|14.4|14.84|14.67|15.46||15.7|15.38|15.05|14.32|14.11|14.53|14.76|14.45|14.4|12.68|12.52||12.5|12.45|12.17|11.8||11.95|11.99|11.79|11.73|11.5|11.5|11.6|12.2|11.97|11.95|12.05|12.16|12.12|12.56|12.35|13.13|13.98|14.08|13.58||13.5|13.5|13|13|12.99|12.88|12.28|12.62|12.91|12.78|12.74|12.73|12.77|12.91|12.75|12.75|12.79|12.76|12.84|12.55|12.35|11.75|11.43|10.4|10.78|10.71|11.11|11.44|11.71|11.7|11.74|11.71|11.05|11.04|10.98|10.55|11.21|11.21|10.59|10.49|10.45|10.3|10.36|10.29|10.3|10.4|10.93|11.09|11.56|12.15|12.02|12.03|12.14|12.37|12.19|12.38|12.22|12.6|12.72|12.64|12.33|11.79||11.5|11.65|11.82|11.95|11.38|11.95|11.65|11.39|11.35|11.05|10.5|10.48|10.34|10.35|10.27|10.1|10.04|11.4|11.35|11.6|12.18|12.24|12|11.95|12|12|12|11.94|12.05|12.2|11.6|10.25|9.93|10.94|11.35|12|10.44|9.69|9.22|9||8.95|9|8.8|8.9|8.99|8.99|8.75|8.83|9.33|9|9|8.77|8.84|8.74|8.89|8.92|8.77|8.63|8.74|8.73|8.49
02561|16073|/equities/first-defiance|R2000VALUE|24.81|24.11|25|24.64|24.14|24.3|24.24|23.89|23.76|24.19|23.99|24.35|24.38|23.97|23.52|24.33|24.51|24.38|24.37|25.46|26.01|26.48|26.7|27.27|27.22|27.46|27.99|28.33|28.88|28.75||28.55|28.01|28.14|28.15|27.84|27.84|27.86|27.89|27.82|27.81|27.55|27.45|27.74|27.93|27.88|27.55|27.63|27.25|27.62|27.95|27.61|27.36|27.55|27.9|27.71|27.77|27.81|27.9|27.89|27.85|27.8|27.81|27.79|27.35|27.45|27.64|27.3|27.69||27.78|28|27.75|27.73|27.9|27.9|27.6|27.8|27.3|27.81|28.38|28|28.32|28.75|28.98|28.2|28.65|29|28.11||27.25|27.41|27.5|27.09|27.98|29|29|28.95|28.46|28.16|27.4||27.32|27.44|27.03|26.97|||26.61|26.93|28|27.12|27.24|27.38|28.29|28.19|28|27.44|27.46|27.83|28.1|27.89|27.85|28.18|28.18|28.14||28|28.14|28|27.98|27.63|28|27.99|27.7|28|27.71|27.69|28.05|29|29.25|29.99|30|30.65|29.24|29.12|29|28.45|27.89|27.5|27.36|26.98|27.07|27.47|27.39|27.5|27.4|27.1|27.2|26.6|26.67|27|26.44|26.26|25.54|24.99|24.9|24.9|23.93|23.6|23.7|23.98|24.74|24.95|25.3|25.71|26.75|26.78|26.8|26.18|25.84|25.65|25.02|25.59|26|26.55|26.23|26.1|25.28||23.8|23.8|23.93|24|23.8|23.81|23.94|22.73|21.8|21.5|21.43|21.15|21.21|21.22|21.24|20.82|20.99|21.02|21.16|21.35|21.7|21.75|21.5|21.37|21.75|22.05|22|21.9|21.77|21.88|21.95|21.71|21.85|20.99|20.98|20.76|20.85|20.9|21.28|20.19||19.64|19.74|19.55|19.86|19.88|19.87|20|19.95|19.99|19.98|20.2|20.13|20.35|20.6|20.7|20.25|20.55|20.05|20.25|20.3|20.2
02562|17481|/equities/veeco-instruments|R2000VALUE|24.3|23.87|24.9|23.9|23.78|24.35|24.56|25.07|24.85|24.3|25.08|24.24|24.49|24.39|24.05|23.74|25.06|25.69|26.65|27.61|27.88|27.7|28.46|28.64|28.17|28.05|29.58|30.48|30.95|31.04||31.5|31.37|31.65|31.51|31.1|30.13|29.08|28.31|28.83|28.74|28.6|25.96|26.34|25.7|26.76|27.3|26.89|26.58|27.19|27.18|27.4|27.89|28.7|30.17|30.25|30.18|30.49|30.99|30.4|30.29|30.19|29.85|30.1|31.32|32|33.51|33.25|32.64||32.8|32.74|32.36|32.21|32.38|30.93|28.22|28.55|29.93|30.75|30.31|30.34|32.44|31.77|32.3|33.19|33.75|33.67|34.4||33.4|31.39|31.09|31.94|31.1|31.68|31.74|31.47|31.9|31|28.95||29.2|29.02|28.79|28.36||28.24|28.05|27.52|27.75|27.52|26.77|26.82|28.63|27.7|27.23|26.36|27.1|27.32|27.25|28.69|30.25|29.65|30.14|29.5||30.23|29.7|29.35|29.28|29.7|27.03|26.81|26.28|27.75|27.94|27.34|26.35|26.94|27.37|27.29|27.09|27.72|26.47|26.01|26.25|25.64|24.87|25.34|25.8|25.77|27|27.25|26.42|27.46|27.11|25.33|24.1|23.36|22.46|22.55|22.5|22.6|22.55|22.66|22.41|20.95|20.25|20.54|20.43|21.62|22.55|22.74|22.35|23.24|23.24|23.52|23.23|23.22|22.57|22.55|23.15|24.12|24.24|22.52|22.62|22.88|22.55||21.63|21.45|20.95|20.75|21|22.16|21.39|20.87|20.27|20.24|19.31|19.19|19.28|18.57|18.26|18.2|18.11|18.26|18.69|18.7|18.9|19.38|19.64|19.51|20.78|20.56|21.15|20.34|19.57|19.58|19.07|19.6|20.2|20.23|19.75|18.75|18.9|19.15|19.05|18.18||17.64|17.79|17.34|17.63|17.85|17.5|17.39|16.98|17.8|18.79|19.19|19.25|18.86|18.48|19.06|19.2|18.97|18.9|19.85|21.25|20.35
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.51|34.2|35.01|34.79|33.81|34.41|34.64|34.34|33.58|33.81|34.79|35.61|36.05|35.91|35.84|36.14|36.43|36.52|36.55|35.54|35.5|35.69|34.41|34.9|34.52|34.35|34.93|35.09|36.44|36.13||36.25|36.14|36.44|36.06|35.76|34.75|34.56|34.45|34.55|34.41|34.31|33.7|34.9|34.64|35.05|35.16|35.49|35.46|36.51|36.66|36.25|36.44|36.06|35.51|35.69|34.94|34.75|35.5|36.03|36.06|35.5|34.94|35.12|34.75|35.31|36.06|35.98|35.5||35.5|35.69|36.06|35.24|34.79|35.12|33.8|34.45|35.01|35.12|35.31|35.05|36.21|36.23|36.06|36.25|36.66|36.39|36.03||36.06|35.69|35.69|35.54|35.84|35.69|35.65|35.65|35.69|35.8|35.55||35.87|35.69|34.94|34.34||34.18|34.94|35.2|35.49|35.93|36.06|35.88|36.97|36.06|35.64|35.31|36.44|36.25|36.1|36.06|37.04|37.34|36.81|36.72||37|37.38|37.34|36.66|37.38|37.53|37.53|36.81|37.75|37.75|37.57|37.19|37.57|37.94|37.23|37.09|37.3|37|37.19|37.75|37.57|37.38|35.32|35.57|35.51|36.57|37.53|37.57|38.47|38.62|38.58|38.54|38.54|37.91|38.5|38.43|38.85|38.5|38.32|37.57|36.63|35.54|35.91|36.44|38.19|39.03|39.26|39.18|39.32|38.31|37|37|36.44|35.87|34.75|35.51|36.06|36.51|37.38|36.21|36.03|35.88||34.9|34.18|34.37|34.56|34.88|35.69|36.06|36.24|35.5|35.6|33.25|33.06|32.57|32.19|31.28|31.1|31.59|31.93|32.61|32.68|33.61|34.15|33.02|32.72|32|31.56|31.25|30.73|30.63|30.77|31.12|31.45|32.24|32.18|32.27|31.93|32.27|32.24|31.93|30.74||30.73|30.73|30.5|30.5|30.56|30.46|30.39|30.39|30.33|30.63|31.08|31.01|31.03|31.08|31.11|31.01|31.79|32|31.75|32.03|31.9
02566|20893|/equities/proassurance-corp|R2000VALUE|13.06|13.26|13.5|13.49|13.54|13.8|13.93|14.51|14.66|14.32|14.52|14.39|14.44|13.78|13.66|13.37|13.58|13.57|13.71|13.82|13.94|14.12|13.71|13.91|13.98|14.32|13.95|13.86|13.92|13.89||13.86|14.01|13.8|13.86|13.96|13.81|13.82|13.57|13.46|13.17|12.99|13.2|12.96|13|13.16|13|13.04|12.98|13.08|13.07|13.19|13.21|13.22|13.41|13.64|13.61|13.31|13.59|13.71|13.25|13.18|13.07|12.85|12.53|12.26|12.4|12.45|12.38||12.49|12.78|12.95|12.85|12.95|12.93|12.57|12.73|12.85|12.85|12.8|12.96|13.14|13.23|13.31|13.27|13.15|13.54|13.46||13.19|12.8|12.84|12.96|12.97|12.93|13.04|12.96|12.82|12.62|12.71||12.84|12.84|12.88|12.68||12.76|12.87|12.85|12.86|13|12.55|12.31|12.37|12.41|12.42|12.36|12.82|12.87|12.52|12.43|12.39|12.34|12.3|12.12||12.18|11.96|11.93|11.85|11.82|12.04|12.1|12.05|12.03|12.08|11.98|12.04|12.1|12.22|11.79|11.7|11.73|11.81|11.98|12.1|12|11.72|11.18|11.24|11.42|11.5|11.63|11.44|11.44|11.44|11.49|11.44|11.22|11.22|11.06|10.92|10.71|10.87|10.75|10.58|10.52|10.25|10.14|10.07|10.23|10.32|10.32|10.19|10.19|10.18|10.11|10.16|10.06|10.11|10.14|10.19|10.19|10.24|10.17|10.32|10.28|10.19||10.11|10.07|9.98|9.75|9.8|10.15|10.46|10.52|10.46|10.65|10.62|10.75|10.98|10.99|10.99|10.84|10.7|10.85|10.62|10.81|11.03|11.21|11.19|11.28|11.36|11.15|11.2|11.17|11.18|11.21|11.17|11.05|11.26|11.17|11.05|11.06|10.98|11.25|11.51|11.22||11.09|11.12|10.97|11.81|11.9|11.79|11.63|11.48|11.2|11.29|11.68|11.82|11.88|11.83|11.35|11.65|11.26|11.23|11.09|11.28|11.13
02567|15705|/equities/city-holding-comp|R2000VALUE|28.45|28.1|28.77|28.17|28.33|29.04|29.24|29.07|29.06|29.52|31|31.09|30.88|31.2|31.18|32.5|32.75|32.8|33.55|33.78|33.7|33.89|33.57|33.76|33.28|34.17|33.58|34.29|34.75|35.45||35.24|35.33|35.35|35.34|35.35|35.71|35.2|35.42|34.58|34.39|34.29|33.9|34.61|34.66|35.8|35.5|35.26|34.5|35.14|35.23|35.04|35.79|35.6|35.86|35.82|35.41|34.97|34.97|34.83|34|34.12|33.9|33.85|33.93|33.58|34|34.35|34.37||35|35.24|35.29|35.25|35.5|35.99|34.75|34.95|34.95|35.24|35.35|35.28|35.45|35.57|35.17|35.09|35.2|35.1|35.15||35.89|35.58|35.43|34.8|35.24|35.81|36.18|36|35.6|35.8|35.6||36.92|37.15|36.4|35.64||35.6|35.54|34.65|35.5|35.38|34.63|35.7|37|36.75|36.25|36.29|36.7|36.45|35.68|35.68|36.18|36.52|36.5|35.75||36|35.86|35.79|34.89|34.4|34|33.6|33.48|35.13|35.12|34.94|34.54|35|35.75|35.07|35.08|35.44|34.59|34.88|34.7|34.39|33.65|32.73|32.5|32.94|33.35|35.55|36.13|35.59|35.46|36.32|36.2|36.29|36.69|36.4|36.25|36.17|36|36|36|35.86|34.55|34.06|33.92|34.95|35.87|36|35.78|36|35.65|35.56|35.25|34.94|34.98|34.93|34.11|34.95|35|35.05|35|34.97|34.79||34.4|34.05|34.04|33.55|33.15|34.98|34.95|33.94|34.31|33.59|33.5|33.44|33.7|33.65|33.19|32.91|32.25|31.6|32.2|32.5|32.5|32.54|32.45|32.49|32.49|32.5|32.46|31.8|31.46|31.5|31.5|30.7|30.6|30.4|30.5|30.55|30.5|30.5|30.3|30.25||30.05|30|30|29.84|30|30|29.72|29.88|30|29.09|29.9|29.81|29.8|29.5|29.16|29.25|28.74|28.45|28.45|28.71|28.39
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|28.13|27.98|28.25|28.1|28.16|28.46|28.46|27.95|27.8|27.99|28.22|27.96|28.29|27.61|27.98|27.57|28.41|28.41|28.5|28.39|28.02|28.12|27.87|27.75|27.95|28.27|27.84|27.95|27.98|28.38||28.39|28.11|28.12|28.18|28.27|27.68|27.75|28.23|28.45|28.29|27.87|28.07|28.04|27.95|27.96|28.25|28.49|28.28|28.5|28.8|28.7|28.5|28.73|28.79|29|29.05|29.13|29.13|29.12|28.85|28.8|28.62|28.61|28.25|28.17|28.19|28.18|27.71||27.75||28.3||28.29|28.27|27.93|28.07|27.9|28.22|28.49|28.62|28.61|28.62|28.61|28.35|28.61|28.62|28.84||28.86|28.6|28.61|28.5|28.88|28.45|28.57|29.38|29.29|28.88|||28.88|29.5|29.48|28.84||29.19|29.25|28.61|29.37|29.62|29.76|29.82|29.93|29.95|29.82|29.23|29.2|30|29.64|28.9|29|30|29.99|29.95||29.53|29.37|29.75|29.41|28.71|29.42|29.05|29.23|29.62|29.5|29.3|28.93|28.87|29.5|29.23|28.77|28.73|28.75|28.7|28.49|28|27.99|27.91|27.66|27.5|27.75|27.9|28.29|28.47|28.41|28.24|28.07|28.08|27.69|28.07|28.07|28.07|28.07|28.07|27.87|27.75|26.73|27|26.95|27|26.52|27|26.86|26.7|26.85|27|27|26.76|26.75|27.12|26.77|26.78|27.22|27.38|27.26|27.3|26.75||26.57|26.59|26.75|27|26.62|27.18|26.64|26.57|27.25|27.05|27.05|26.62|26.62|26.62|26.75|26.75|26.75|26.99|27.79|27.73|27.02|27.34|27|27|27.22|27.25|27.25|26.8|26.88|27.65|28.6|28.7|28.6|28.5|28.5|28.07|28.44|27.5|27.88|26.65||26.55|26.57|26.5|26.02|26.02|26|26.14|26.34|26.45|26.46|26.62|26.64|26.68|26.98|27.09|26.77|27.07|27.03|26.8|27.99|27.89
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|23.14|23|23.2|23.23|23.2|23.16|23.49|23.51|23.5|23.55|24.06|24.65|24.8|24.93|24.9|25.68|26.08|26.3|26.46|26.55|26.98|27.4|25.8|26.43|26.4|26.36|26.16|26.1|26.29|26.44||26.39|25.89|26.81|26.8|26.91|26.9|26.31|26.3|26.06|25.55|25.47|25.32|25.45|25.98|26.44|26.4|26.65|26.86|26.95|26.8|27.09|27.66|28.15|28.62|28.3|27.4|27.54|27.65|27.71|27.35|26.1|26.35|26.45|26.5|26.95|27.85|28.1|28.33||28.34|28.7|28.75|28.75|28.85|28.23|27.42|27.19|27.7|28.1|28.45|29.1|31.45|30.77|30.75|30.75|30.88|30.49|30.28||30.3|30.32|30.39|30.25|30.37|30.69|31|31.14|31.29|31.43|31.9||32.11|32.29|31.98|30.85||30.75|31.02|30.9|31.56|31.69|31.47|30.94|31.48|31.45|31.4|30.75|30.53|29.65|29.02|29.1|29.35|29.35|29.21|28.49||28.43|28.32|28.1|27.97|28.75|29.27|29.44|29.68|30|30|30.04|30.02|31.07|31.32|31.7|31.7|31.64|31.73|32.5|32.7|31.5|30.1|29.85|29.85|30.01|28.76|28.75|29.6|30.47|26.83|27.3|27.95|27.91|27.31|27.8|27.65|27.74|27.75|27.75|27.65|27.67|27.68|27.8|28.76|29.77|29.93|29.94|29.98|30.09|30.15|30.6|30.59|30.2|30.16|30.04|30.12|29.4|29.5|29.76|30.4|30.75|30.2||29.75|30|30.16|28.64|29.3|28.15|26.85|25.2|25.42|25.4|25.05|24.98|24.93|24.75|24.4|24.66|24.55|24.68|24.6|24.7|25.59|25.7|25.91|26.55|26.23|25.45|25.4|24.38|24.2|24.81|24.93|25.03|24.83|24.51|24.25|24.25|24.6|24.7|24.25|23.97||24|24.18|23.11|22.53|22.68|23.16|23.6|23.76|23.95|23.62|24|24.05|24.68|23.75|22.74|22.83|22.65|22.5|22.1|22.77|22.69
02571|15409|/equities/american-woodmark|R2000VALUE|29.98|30.54|30.8|30.83|30.76|31.16|31.11|31.25|30.68|31.05|31.36|32.26|32.31|32.69|32.6|32.93|33.34|33.16|33.13|33.12|33.5|33.5|32.88|32.85|32.87|33.16|32.96|33.6|34.23|34.15||34|34.25|34.58|34.59|34.28|33.91|33.23|33.01|33.14|32.65|32.55|31.48|31.54|31.32|31.45|31.61|31.82|31.52|31.75|31.95|32.45|32.55|32.81|33.34|33.67|32.99|32.98|33.35|31.98|31.98|31.91|32.13|33.62|33.58|33.44|32.92|33.3|33.25||33.55|33.26|33.76|33.73|32.98|32.51|32.27|32.26|32.38|32.05|31.39|32.19|32|31.66|31.61|31.13|29.61|28.66|28.47||28.55|28.5|28.3|27.25|27.1|27.36|27.41|27.05|27.1|27.91|28.5||28.61|28.69|28.47|27.59||27.45|26.82|26.68|27.25|27.27|27.27|27.41|27.2|26.9|25.84|25.88|26.21|26.2|25.77|25.9|25.73|26.06|26.25|26||25.82|25.35|25.93|25.54|25.48|25.62|25.55|26.04|26.09|26|25.8|25.56|25.89|25.82|25.64|24.9|24.79|24.81|24.75|24.51|24.35|24.75|24.59|24.79|24.75|24.73|24.64|24.41|25.05|23.43|22.66|22.45|21.72|22.05|22.25|23.32|22.99|22.84|22.29|22.64|22.64|22.54|22.52|22.98|23.23|23.48|23.63|24.12|24.25|23.59|24.09|23.88|24.09|23.96|24.19|24.68|25.11|25.54|25.5|25.63|25.91|25.55||25.63|25.65|25.85|26.12|26.31|28.07|28.3|29.68|29.01|25.83|24.38|24.11|24.05|24.23|24.3|24.21|23.59|23.29|23.92|25|25.43|25.9|26.09|25.79|25.25|24.84|25.32|24.68|25.8|25.54|25.38|25.69|25.64|25.99|26|25.34|25.34|25.75|24.62|25.15||24.38|24.1|23.85|23.78|23.99|23.95|23.99|24|24.1|24.13|24.05|24|24|24.15|24.65|24.75|24.62|24.12|25.59|25.65|25.46
02572|17107|/equities/safety-insurance|R2000VALUE|21.27|20.45|21|20.81|19.75|19.94|19.56|19.7|19.36|19.79|20|20|21.35|21.34|22.55|22.04|22.1|22.03|21.83|21.67|21.6|21.75|21.28|21.59|21.7|22.05|21.63|21.21|21.15|21.08||20.74|20.7|20.39|20.15|20.18|19.91|19.04|18.63|18.7|18.59|18.62|18.59|18.53|18.12|18.6|18.7|18.64|19.73|20.25|18.85|18.85|18.84|19.24|19.6|19.52|18.9|18.87|20.1|19.52|19.68|20.49|19.6|19.21|18.94|18.74|18.45|18.25|18.15||18|18|18.03|18|17.95|18|18.23|18.85|18.65|18.88|18.86|18.55|18.8|18.7|18.2|18.05|18.05|18.05|18.25||18.25|18.32|18.36|18.37|18.2|18.1|18.1|17.91|18.08|17.96|17.77||17.49|17.35|17.51|17.2||17.24|17.15|17.08|17.52|17.55|17.5|17.15|18.46|18.36|18.1|18.14|18.1|18.26|18.01|17.61|17.75|18|18|17.81||17.82|17.71|17.75|17.45|17.04|17.39|17|17|17.4|17.25|17.3|16.9|17.28|17.9|17.86|17.3|16.29|16.33|16.49|16.5|16.5|16.5|15.97|15.66|15.94|16|16.11|16.12|16.54|16.5|16.36|16.1|16.23|16.24|16.25|16.34|16.46|16.25|16.15|16.04|15.98|15.68|15.74|15.54|15.65|15.85|16.17|16.39|16.55|16.45|16.45|16.51|16.85|16.5|16.45|16.42|16.85|16.57|16.74|16.73|16.74|15.95||15.83|16.1|16|15.95|15.96|15.89|15.94|16.01|16.35|16.15|15.79|16.04|15.95|15.95|15.92|15.72|15.27|15.42|15.67|15.97|16|16|15.95|15.8|15.65|15.61|15.6|15.63|15.5|15.44|15.48|15.5|15.45|15.5|15.4|15.49|14.95|14.95|14.85|15.01||14.95|15|14.67|15.02|15.06|15.25|15.03|15.01|14.92|15.17|15.41|14.95|14.98|14.98|14.91|14.51|14.47|14.41|14.48|14.79|14.36
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.65|23.72|23.75|23.76|23.6|23.59|23.14|23.09|23.11|23.3|23.6|23.65|23.9|23.83|23.77|23.5|23.79|24|24.48|25.92|25.85|25.58|25.22|25.1|25.01|25.1|25.05|24.97|25.21|25.44||25.48|25.46|25.58|25.49|25.93|25.98|25.87|25.59|25.45|25.46|25.28|25|25.1|25.05|25.24|25.25|25.47|25.5|25.77|25.87|25.1|25.5|25.55|25.59|26|25.44|26.02|26.15|26|25.56|25.15|24.98|25.15|25.17|25.23|25.52|25.92|25.67||25.83|26|26.1|26.9|26.1|26.09|26.1|26.1|26.12|26.15|26.15|26.1|26.2|26.5|27.46|27.99|26.26|26.3|25.91||24.18|23.97|23.9|23.83|23.6|23.73|23.9|23.6|23.98|23.83|23.89||24.48|24.23|24|23.88||23.9|23.98|23.9|23.71|23.68|23.99|23.51|23.61|23.9|23.77|23.35|23.7|23.94|24.35|24.99|25.16|27.27|27.35|26.7||26.64|26.25|25.96|25.93|26.06|26|26.31|25.87|26.2|26.4|26.27|25.91|26|26|26.04|26|25.83|25.6|25.57|25.78|25.88|25.9|25.98|26|25.83|25.59|25.69|25.77|25.5|25.7|25.9|25.79|25.6|25.4|24.8|24.1|26.4|26.75|26.02|25.35|25.5|25.2|25.19|25.22|25.6|25.71|25.75|25.95|26.12|26.3|26.73|26.36|26.62|26.75|26.22|25.97|26.3|26.95|27.34|27.5|27.63|27.8||27.75|27.55|27.19|25.71|26.08|26.83|26.97|27.15|27.29|27.2|27.5|27.63|27.7|26.78|26.8|26.23|26.2|26.51|26.9|27.42|27.69|28.09|28.1|29|28.66|27.92|28.6|26.7|26.7|26.4|26.5|26.66|27.53|27.89|28.2|28.05|27.72|27.42|27|27.75||27.2|27.2|25.78|25.93|25.85|25.76|25.64|25.68|26.65|25|24.72|23.98|24.21|24.1|24.44|24.8|24.61|24.59|24.64|24.9|24.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.22|14.2|14.3|14.14|14.16|14.36|14.39|14.24|14.11|14.08|14.6|14.55|14.55|14.51|14.37|14.39|14.52|14.5|14.74|14.78|14.75|14.73|14.32|14.4|14.5|14.66|14.61|14.84|15.55|15.56||15.69|15.63|15.61|15.8|16.25|16.05|16.03|15.96|15.95|15.67|15.6|15.66|15.52|15.33|15.32|15.39|15.4|15.4|15.4|15.38|15.35|15.62|15.85|15.95|16|16|15.95|15.98|15.98|15.86|15.86|15.75|15.75|15.72|15.76|15.98|16|16||15.95|15.97|16.02|16|15.93|15.85|15.76|15.97|16|16|15.92|15.9|16|16.05|15.95|15.74|15.68|15.71|15.69||15.43|15.21|14.94|15.05|15.05|15.03|15.15|15.05|15.04|15.55|15.7||15.81|15.8|15.61|15.33||15.31|15.37|15.16|15.04|15|15.1|15.15|15.34|15.13|15.15|14.92|15|15.05|14.93|14.98|15.03|15.14|15.22|15.17||15.14|15.1|15.15|15.04|15.2|15.21|15.21|15.01|15.17|15.15|15.23|15.08|15.26|15.45|15.41|15.53|15.45|15.38|15.02|15.51|15.43|15.1|15.22|14.81|14.83|14.55|14.6|14.79|14.91|15.13|15.25|15.25|15.32|15.3|15.38|15.63|15.48|15.39|15.25|15.31|15.3|15|15.19|15.32|15.5|15.58|15.59|15.74|15.9|16.02|16.25|15.85|15.66|15.53|15.57|15.6|15.63|15.67|15.52|15.56|15.67|15.62||15.52|15.55|15.65|15.6|15.56|16.1|16.04|16.01|16.05|15.79|15.6|15.59|15.3|15.34|15.26|15.28|15.35|14.97|14.96|14.97|15|15.47|15.07|15.08|15.05|15.25|15.32|15.01|14.9|14.99|15|14.88|14.97|14.7|14.56|14.49|14.54|14.71|14.65|14.72||14.69|14.66|14.25|14.3|14.4|14.26|14.3|14.4|14.3|14.35|14.7|14.8|14.77|14.81|14.69|14.73|14.65|14.54|14.27|14.49|14.28
02575|24344|/equities/universal-corp|R2000VALUE|48.41|48.32|49.75|48.82|48.4|49.38|49.33|49|49.25|50|51.25|51.07|51.75|52.05|52.49|51.3|51.73|52.81|53.7|52.65|53.23|53.72|52.55|53.14|53.12|52.6|52.5|52.59|52.36|52.96||52.98|52.75|53.25|53.1|53.22|52.28|50.91|51.49|51.39|50.73|50.68|50.38|50.55|51.05|52|52.21|52.32|51.88|51.85|51.68|52.1|52.25|52.16|52.25|52.44|51.55|51.6|51.61|51.33|50.76|50.6|50.59|50.75|49.92|50.05|49.75|49.8|49.5||49|49.55|49.98|49.95|50.22|49|48.93|49.04|49.45|49.96|49.42|49.55|49.48|49.49|49.52|49.13|47.74|47.55|46.97||46.84|46.77|46.74|46.15|46.1|45.92|46.25|45.8|45.37|45.05|44.92||44.47|43.93|43.7|43.75||43.7|43.58|43.39|43.74|43.78|43.25|43.23|43.6|43.81|43.52|43.47|43.61|43.73|43.55|43.54|43.63|43.82|43.66|42.85||42.9|43.4|42.55|42|41.93|41.97|41.66|41.45|43.09|43.15|43.7|43.12|43.33|43.21|43.82|44.2|44.51|44.18|44.46|44.5|44.35|44.02|43.8|43.52|43.7|43.86|43.84|43.99|44.32|44.28|44.1|44.26|44.06|43.85|43.85|43.78|43.9|43.54|43.63|43.19|43.12|42.4|42.31|42.28|43.19|43.25|43.26|42.89|43.18|43.2|43.64|42.56|42.15|42.2|42.49|42.16|42.26|42.48|42.57|42.7|42.77|42.81||42.05|42.08|42.27|42.27|42.08|42.73|42.7|42.58|42.51|42.11|42.04|41.97|42|42.05|42.15|42.05|41.8|42|42.3|42.5|42.69|42.97|42.85|42.92|43.05|43.2|43.55|43.25|42.94|42.81|43.08|43|42.96|42.93|43.08|43.16|43.11|43.64|43.87|43.8||43.77|43.85|43.1|42.99|43|43|43|43|42.97|42.95|42.86|43.07|43.11|43.13|42.13|42.2|42.17|42.1|42.08|42.35|42.07
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.48|29.26|29.59|29.34|29.21|29.53|29.7|29.6|29.54|29.7|29.65|29.6|29.63|29.61|28.99|29.21|29.21|29.15|29.33|29.2|29.4|29.45|29.15|29.9|29.6|29.83|29.64|30|30.19|30.42||30.52|30.6|30.75|30.89|30.75|30.45|30.24|29.97|30.16|30.3|30.24|30.09|29.98|29.89|30.37|30.29|30.4|30.05|30.3|30.49|30.38|30.41|30.4|30.55|30.55|30.6|30.85|30.7|30.9|30.58|30.35|30.57|30.8|30.73|30.72|30.8|31.08|31.5||30.73|31.12|31.28|30.58|30.56|30.39|30.33|30.2|30.19|30.4|30.74|30.65|31.43|31.65|31.42|30.85|30.53|30.58|30.5||30|29.65|29.7|30.27|30.69|30.44|30.7|30.6|30.39|30.17|30.44||30.49|30.67|30.6|30.24||30.37|30.39|30.4|30.75|30.33|30.35|30.33|30.4|30.4|30.44|29.6|30|29.9|30.06|30|30.57|30.75|30.9|30.92||30.9|31.05|31.2|30.65|30.66|30.83|30.6|30.51|31.17|31.25|30.75|30.34|30.99|31.2|31.25|31.25|31.23|31|31.16|31.46|31.16|30.66|29.5|29.17|29.32|29.68|30.55|30|30.82|30.71|31.15|31.14|30.55|30.38|30.3|29.62|29.99|30.2|30.13|29.65|29.7|29|28.93|29.15|29.11|29.43|29.74|30|29.75|29.7|29.47|29.47|29.2|29.2|29.35|28.95|28.8|28.85|28.93|28.8|28.95|28.6||28.68|28.75|28.75|28.45|28.2|28.8|29|28.8|28.84|28.83|28.88|28.78|28.88|28.81|28.44|28.45|28.44|28.3|28.59|29.15|29.67|29.8|29.87|29.9|29.95|29.5|29.88|29.3|29.5|28.63|28.85|29.27|29.6|29.53|29.46|29.2|29.6|29.65|29.35|28.52||28.2|28.17|27.79|28.01|28.56|28.3|28.3|28.01|28.09|28.35|28.68|28.48|29|28.88|28.5|28.25|28.25|28.45|28.6|29|29
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.86|17.76|17.79|17.53|17.38|17.63|17.88|17.9|18.04|17.99|18.5|18.51|18.75|18.75|18.85|18.89|19.15|19.23|19.31|19.45|19.91|19.53|19.5|19.35|19.39|19.35|19.15|18.86|19.4|19.57||19.45|19.5|19.61|18.25|18.1|18.02|17.85|17.62|17.45|17.38|17.06|16.72|16.74|16.58|16.89|16.83|17.22|17.5|18.25|18.32|18.45|19.16|19.18|19.26|19.55|19.49|19.49|19.55|19.6|19.5|19.29|18.89|18.95|18.9|19.11|19.08|18.97|19.05||19.15|19.44|19.56|19.12|18.95|18.99|18.88|18.57|18.7|18.48|17.86|17.87|18.51|19.46|19.54|19.4|19.3|19.46|18.8||18.64|18.53|18.45|18.47|18.27|18.36|18.56|18.14|17.83|17.9|17.77||17.85|17.76|17.53|16.95||16.99|17.14|16.55|16.1|15.93|15.43|15.48|15.75|15.57|15.5|15.37|15.27|15.6|15.75|15.61|15.65|15.59|15.7|15.52||15.49|15.39|15.25|14.95|14.78|14.72|14.8|14.74|14.95|14.92|14.81|14.73|14.84|15|14.97|15.07|15.1|15.15|15.18|15.09|15.11|15.01|15.15|15.03|15.36|15.45|14.53|14.75|14.99|14.98|14.9|14.85|14.75|14.36|14.61|14.35|14.2|14.03|13.85|13.7|13.65|13.5|13.4|13.95|16.01|16.85|16.49|16.62|16.85|16.77|16.75|16.66|16.75|16.75|16.83|16.57|16.7|16.92|16.98|16.75|16.8|16.7||16.47|16.34|16.33|16.2|16.2|16.52|16.5|16.29|16.32|16.29|16.43|16.18|16.15|16.2|15.94|15.88|15.6|15.75|15.8|15.87|15.95|15.9|15.8|15.7|15.69|15.46|15.24|15.06|15.15|14.72|14.85|14.8|14.8|15|15.17|14.88|14.9|15|14.81|14.64||14.55|14.75|14.51|14.46|14.49|14.37|14.38|14.41|14.58|14.7|14.85|15.1|16.5|16.18|15.86|15.97|15.6|15.5|15.7|16.05|15.8
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.61|21.5|22.1|21.9|21.9|22.45|22.08|22.45|22.95|23.35|24.38|24.68|24.98|25.1|25.08|25.37|25.96|26.1|26.36|24.25|24.6|24.65|23.93|23.66|23.57|24|24.23|24.8|25.35|25.24||25.7|25.74|25.3|25.25|25.28|25.5|25.16|24.57|24.35|23.84|23.74|23.2|23.25|23.41|24|24.09|24.7|24.13|24.39|24.42|24.56|24.85|25.48|25.4|25.65|25|25.31|24.95|24.99|24.94|25.1|24.85|24.9|23.62|24|24.21|24.55|24.65||24.8|24.64|24.7|24.94|24.42|22.49|22.32|22.56|22.57|22.87|22.91|22.91|23.31|23.45|23.57|23.58|23.35|23.18|23.23||23.34|22.98|23.08|22.81|22.71|22.79|22.7|22.77|22.95|23.03|23.2||23.43|23.02|22.03|21.75||21.8|22.05|21.56|21.56|21.65|21.63|21.3|21.55|21.2|21.29|21.45|22|21.27|20.96|21.94|22.22|22.34|22.65|22.45||22.28|22.05|21.73|21.57|21.55|21.6|21.99|22.02|22.53|22.35|22.48|22.33|22.53|22.79|22.78|22.55|22.99|22.99|22.97|23.21|22.9|22.95|26.99|26.8|26.95|27.3|27.56|27.25|27.6|27.5|28.25|28.7|28.7|28.53|28.83|27.47|27.44|27.13|27.5|26.7|26.77|24.4|25.12|24.89|25.25|26.35|26.7|26.8|27.77|27.56|27.25|26.9|28.2|28.04|27.87|28.11|28.46|28.58|28.65|28.95|29|28.27||27.99|27.72|27.1|27|27.15|27.87|27.65|27.45|27.75|26.98|26.9|26.85|26.45|25.95|25.45|24.89|25.23|25.3|25.33|25.33|25.65|25.82|24.76|26.95|27.35|26.16|25.89|23.95|23.22|22.87|23|23.65|24|24.33|24.19|23.82|23.53|24.05|24.08|23||22.42|22.35|22.24|22.61|22.67|22.41|22.22|21.75|21.95|22.1|22.07|21.9|21.63|21.4|20.86|20.94|20.89|20.39|20.35|21.06|20.9
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.35|14.19|14.6|14.46|14.62|14.82|14.35|14.85|15.07|15.11|15.25|15.32|15.31|15.21|15.43|15.65|15.88|16.07|16.38|16|16.5|16.52|16.1|16.57|16.26|16.57|16.39|16.33|16.82|16.8||16.92|16.9|16.8|16.77|17.06|16.55|16.15|16|15.81|15.71|15.57|15.53|15.57|15.7|15.85|15.99|15.99|15.84|15.95|16.09|16.09|16.7|16.9|16.9|16.93|17|16.93|17.13|16.8|16.73|16.73|16.55|16.36|16.39|16.48|16.61|16.61|16.6||16.57|16.65|16.7|16.5|16.01|15.99|15.78|16.12|16.3|16.02|15.95|15.9|15.32|15.32|15.29|15.38|15.38|15.3|15.15||15.14|15.15|15.12|15.18|15.12|15.21|15.23|15.15|15.37|15.3|15.28||15.28|15.15|14.6|14.4||14.47|14.47|14.32|14.32|14.31|14.19|14.18|14.53|14.38|14.14|14.04|14.03|14.11|14.15|14.15|14.06|14.06|14.04|14||14|13.99|14.07|13.75|13.61|13.55|13.67|13.55|13.73|13.8|13.49|13.6|13.9|13.97|13.73|13.66|13.7|13.62|13.33|13.07|12.79|12.68|12.62|12.63|12.81|12.78|12.81|12.85|13.2|13.14|13.31|13.4|13.45|13.06|13.21|13.27|13.27|13.1|13.2|12.88|12.72|12.7|12.78|12.89|13.14|13.13|13.03|13.2|13.38|13.25|12.97|12.74|12.85|12.9|12.75|12.68|12.95|12.71|12.65|12.65|12.63|12.47||12.22|12.4|12.41|12.08|12.12|12.57|12.55|12.3|12.25|12.37|12.24|12.1|11.93|11.84|11.88|11.99|12.15|12.34|12.32|12.38|12.64|12.82|12.94|12.81|12.79|12.7|13|12.97|13.07|12.67|12.47|12.47|12.5|12.37|12.61|12.65|12.5|12.54|12.55|12.57||12.41|12.28|12.07|12.32|12.38|12.09|12.1|12.07|12.16|12.19|12.45|12.53|12.55|12.43|12.46|12.53|12.46|12.53|12.33|12.32|12.34
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|23.3|23.47|24|23.9|23.2|23.24|23.57|23.35|23.3|22.78|23.8|23.98|24.62|24.65|24.23|24.09|24.75|24.53|24.54|24.3|24.26|24.3|23.18|24.05|24.08|24.21|23.9|24.3|24.4|25.5||26.55|26.6|27.1|28.85|29.12|29.12|28.86|28.5|27.06|27.94|28.1|28.25|28.5|28.98|28.95|28.79|28.65|28.16|28.02|27.85|28|28.1|28.07|28.45|28.48|28.1|28.15|28.33|28.26|28.09|28.25|28.43|28.48|28.34|28.46|28.5|28.65|28.57||28.97|29.09|29.2|29.22|28.63|28.32|28.05|27.93|27.85|27.7|27.68|27.36|27.87|27.9|27.98|28.05|28|27.9|27.95||28.15|28.09|28.15|28.25|28.35|28.3|28.49|28.45|28.5|28.5|28.45||28.5|28.46|28.2|28.37||28.11|28.17|27.75|27.5|27.06|27.24|27.22|27.38|27.1|27.22|27.01|27.29|27.1|26.65|26.75|26.82|26.85|26.68|26.11||26.4|26.5|26.45|26.1|26.29|26.75|26.21|25.97|25.9|25.9|25.85|25.75|25.8|25.65|25.4|25.36|24.72|24.63|24.56|25.05|25.1|25|25|25.02|25.63|25.51|25.75|25.94|26|25.6|26.25|26.25|26.44|25.92|25.71|25.58|25.62|25.6|25.6|25.56|25.5|25.5|25.47|25.7|26.45|26.57|26.4|25.95|25.94|26.03|25.98|26.05|26.25|25.98|25.44|25.24|25.76|25.79|25.9|25.8|25.95|25.39||24.99|24.99|24.94|24.9|24.81|24.95|24.95|24.91|24.75|24.88|24.7|24.56|24.32|24.32|24.3|24.3|24.29|24.54|24.32|24.39|24.66|24.71|24.7|24.7|24.5|24.32|24.15|24.08|23.85|23.74|23.83|24.15|24.3|24.14|23.97|23.9|24.15|24.23|24.15|24.19||23.88|23.85|23.2|23.3|23.19|23.05|23.4|23.18|22.75|23.1|23.15|23.8|23.93|23.97|24.05|24.2|24.22|24.18|24.94|24.98|24.64
02586|16567|/equities/matthews-internat|R2000VALUE|29.72|29.51|29.69|29.47|29.16|29.88|30.14|30.24|30.2|30.36|31.06|31.3|31.9|32.44|32.05|31.47|31.54|31.32|31.99|32|31.18|31.15|30.01|30.5|30.64|30.69|30.87|30.68|31.54|31.34||31.83|32.19|32.22|32.63|32.9|33|33.22|32.88|32.81|32.22|32|31.55|32.21|32.72|33.2|33|33.18|32.29|32.7|32.72|31.87|31.55|31.81|31.94|31.68|31.73|32|32|32|31.91|31.95|31.74|31.4|31.08|31.39|32.86|33.39|33.35||32.5|32.74|32.05|32|32.05|32|31.48|31.98|31.94|31.88|30.19|30.07|30.24|30.46|30.7|31|32.4|32.79|32.67||32|32|32|31.66|31.28|31.44|31.64|31.06|31.56|31.39|30.5||30.37|30.25|30.14|29.39||29.37|29.5|29.24|29.4|29|29.25|28.23|29.5|29.2|28.67|28.91|28.88|28.65|28.78|28.73|29.05|29.35|29.29|29||29.46|29.42|29.05|28.95|28.55|28.55|28.6|28.88|29|29|28.65|28.87|28.97|29|29|28.99|28.99|28.79|27.97|28.59|28.41|27.53|27.2|26.84|26.75|27.46|27.54|27.67|27.84|27.9|28.1|28.15|28.05|28.03|28.45|28.5|28.51|28.4|28.37|28.23|27.82|26.75|26.73|26.63|27.18|27.8|28|27.77|28.17|28.25|28.45|28.46|28.35|28.3|28.1|28.03|28|27.89|27.64|27.71|28|27.44||27.4|26.9|26.24|26.23|26.29|27.32|27.11|26.97|27.06|26.66|25.6|25.57|25.6|25.55|25.45|25.38|25.26|25.27|25.28|25.45|26.1|25.8|25.85|26.25|26.23|25.46|25.85|25.73|25.7|25.5|25.43|25.49|25.68|25.77|26.43|26.23|26.25|26.61|26.47|26||25.34|25|24.95|25|24.95|24.75|24.7|24.45|24.49|24.5|24.79|24.68|25|24.97|24.99|24.92|24.75|24.75|23.89|24.09|24
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|10.18|9.96|10.2|10|9.87|10.2|10.18|10.76|10.99|10.38|10.69|10.7|11.27|11.05|11.14|11.56|11.8|11.86|11.95|11.99|11.79|11.88|11.74|11.77|11.69|11.94|11.89|11.92|12|12||12.4|12.85|12.85|13.2|13.2|12.9|12.56|12.41|12.48|12.19|12.14|12.08|12.36|12.14|12.66|12.67|12.85|12.95|13.25|13.35|13|13.34|13.12|13.18|13.3|13.09|13.09|12.99|12.99|12.72|12.62|12.56|12.62|12.64|12.81|12.65|12.6|12.56||12.22|12.26|12.09|12|11.8|11.9|11.54|11.94|12.4|11.69|11.95|11.83|11.88|11.86|11.57|11.49|11.6|11.65|11.59||11.99|12.03|11.7|11.7|11.7|11.73|11.65|11.5|11.33|11.5|11.55||11.74|11.6|11.54|11.33||11.55|11.24|11.14|11.21|11.04|11.05|11.1|11.3|11.2|11.18|11.4|11.5|11.52|11.72|11.8|12.5|12.39|12.18|12.25||12.25|11.95|11.9|11.5|11.5|11.17|11.3|11.21|11.5|11.57|11.5|11.1|11.09|11.23|11.15|10.84|10.62|10.77|11.3|11.37|11.4|11.4|10.79|10.64|10.76|10.62|10.67|10.75|10.92|10.94|10.94|10.65|10.59|10.55|10.51|10.38|10.6|10.68|10.6|10.6|10.55|10.45|10.72|11.02|11.19|11.39|12.23|12.51|13.07|13|12.54|12.5|12.62|12.2|11.85|11.6|11.69|11.75|11.73|11.7|11.48|11.5||11.49|11.3|11.32|11.18|11.2|11.25|11.25|11.2|11.09|10.89|10.54|10.45|10.6|10.3|10.13|10.06|10.07|10.15|10.1|10.21|10.24|10.34|9.95|9.79|9.82|9.8|9.6|9.64|9.41|9.67|9.65|9.94|9.94|9.92|9.9|9.95|9.8|9.85|9.69|9.69||9.75|9.51|9.2|9.04|9.3|9.41|9.1|9|9.11|9.5|9.32|9.38|9.75|11.08|11.17|11.3|11.3|11.26|11.48|11.53|11.49
02589|21043|/equities/steelcase-inc|R2000VALUE|11.79|11.76|11.73|11.74|11.73|11.86|12|12|11.94|12|12.2|12.57|12.61|12.73|12.67|12.39|12.8|12.91|12.97|13.4|13.5|13.5|13.31|13.35|13.45|13.47|13.1|12.95|13.11|13.11||13.29|13|13.1|13.35|13.47|13.02|13.22|13.1|13.59|13.5|13.15|13.34|13.57|13.65|13.8|13.9|13.95|13.9|13.89|13.78|13.95|14.14|14|14.28|14.41|14.36|14.45|14.51|14.4|14.18|14.05|13.86|14|13.84|13.7|13.81|13.88|13.99||13.96|14.08|14.1|14.21|14.68|14|13.97|14|13.74|13.84|13.69|13.77|13.83|13.94|13.97|14.13|14.01|14.15|14.14||13.84|13.76|13.57|13.75|13.76|14|14.1|14|14.15|14.34|14.59||14.57|14.52|14.5|14.05||14.13|14.13|14.32|14.39|13.97|13.64|13.55|13.7|13.43|13.05|13.25|13.37|13.42|13.66|13.75|13.48|13.9|14.16|12.47||12.54|12.5|12.3|11.84|11.91|11.98|11.98|11.98|12.06|12.13|12.16|12.02|12.14|12.25|12|12.1|11.9|11.75|11.84|11.68|11.33|11.54|11.51|11.57|11.68|11.8|11.84|11.84|11.77|11.78|11.84|11.8|11.89|11.81|11.87|11.8|11.85|11.9|12.09|11.88|11.8|11.95|11.92|11.97|12.4|12.91|13.16|13.2|13.22|13.45|13.92|12.79|12.18|12.09|12.08|12.08|12.15|12.13|12.48|12.19|12.06|11.84||11.85|11.83|11.65|11.75|11.77|11.8|11.75|11.7|11.54|11.7|11.78|11.9|11.7|11.23|11.21|11.21|11.28|11.43|11.45|11.7|11.82|11.85|11.76|11.79|12.14|11.98|12.2|12.25|12|12|12.12|12.23|12.4|12.29|12.3|12.45|12.29|12.32|12.28|12.2||12.1|12.25|11.98|11.98|11.59|12.02|11.42|12.01|12.48|12.29|12|11.98|11.95|12.13|12|11.99|11.74|11.05|11.2|11.35|11.27
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.91|9.93|9.93|9.9|10.03|10.23|10.25|10.13|10.2|10.15|10.21|10.25|10.31|10.35|10.43|10.48|10.59|10.55|10.5|10.54|10.56|10.73|10.51|10.7|10.69|10.76|10.49|10.43|10.28|10.31||10.24|10.27|10.28|10.21|10.2|10.09|9.95|9.91|9.75|9.6|9.62|9.59|9.63|9.67|9.78|9.7|9.68|9.57|9.58|9.6|9.59|9.7|9.71|9.78|9.74|9.66|9.57|9.65|9.65|9.63|9.7|9.75|9.75|9.85|9.85|9.93|9.89|9.89||9.8|9.73|9.78|9.54|9.35|9.19|9.25|9.32|9.4|9.47|9.39|9.3|9.35|9.4|9.26|9.27|9.12|9.17|9.17||9.16|9.18|9.21|9.23|9.28|9.35|9.36|9.36|9.41|9.48|9.35||9.28|9.27|9.27|9.3||9.28|9.31|9.3|9.27|9.3|9.3|9.33|9.34|9.22|9.17|9.02|9.2|9.2|9.12|9.12|9.14|9.09|9.1|9.11||9.16|9.17|9.15|9.01|9.01|9.06|9.11|9.18|9.21|9.17|9.18|9.23|9.35|9.37|9.32|9.3|9.28|9.25|9.16|9.21|9.23|9.19|9.17|9.16|9.19|9.17|9.21|9.22|9.23|9.22|9.14|9.22|8.69|8.6|8.62|8.67|8.66|8.65|8.64|8.6|8.58|8.53|8.5|8.41|8.45|8.41|8.39|8.55|8.64|8.7|8.68|8.64|8.64|8.63|8.57|8.58|8.63|8.62|8.7|8.7|8.76|8.7||8.54|8.49|8.43|8.41|8.41|8.46|8.46|8.41|8.44|8.36|8.38|8.39|8.35|8.23|8.23|8.22|8.06|8.04|8.08|8.07|8.19|8.25|8.22|8.25|8.22|8.21|8.25|8.05|8.05|8.12|8.17|8.18|8.33|8.43|8.58|8.78|8.74|8.84|8.87|8.81||8.78|8.76|8.69|8.82|8.68|8.68|8.6|8.64|8.58|8.67|8.75|8.83|8.92|8.86|8.79|8.78|8.74|8.67|8.59|8.75|8.72
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|102.22|101.78|101.71|97.19|97.04|96.69|92.77|87.84|85.66|82.65|86.1|88.06|89.54|87.93|82.97|83.29|86.89|88.91|93.4|96.81|95.04|94.48|93.65|97.04|91.73|90.43|91.57|90.87|96.88|95.46||95.52|95.61|96.25|98.3|96.28|93.84|91.5|90.84|90.49|86.54|86.51|86.42|84.2|84.27|88.79|92.29|93.56|94.32|91.63|94.82|94.82|100.73|113.44|112.62|107.47|105.95|105.47|108.41|103.67|102.57|98.24|97.29|97.38|100.35|97.95|97.04|98.33|96.4||96.09|98.74|97.51|94.19|96.31|93.5|93.15|93.05|94|94.38|92.77|90.4|96.56|98.62|97.86|98.93|96.53|96.34|97.04||94.66|95.42|93.75|92.61|92.17|87.65|87.4|85.34|82.43|84.68|82.81||80.92|81.86|85.97|87.52||85.09|83.41|84.23|85.34|84.2|81.07|80.28|79.97|76.81|77.75|79.78|79.65|76.43|75.48|72.07|66.66|66.79|66.79|67.01||69.03|67.89|66.79|66.85|67.64|67.86|66.85|67.29|68.3|66.82|63.22|63.09|64.35|64.35|65.11|64.64|64.16|62.01|61.79|59.17|58.79|60.02|60.12|58.57|55.57|55.53|55.98|55.6|56.42|55.31|56.42|54.9|55.5|55.16|53.42|55.5|55.98|55.25|54.02|51.96|50.41|54.62|55.95|53.73|53.73|56.83|60.28|59.17|60.78|61.19|62.87|62.55|61.86|59.96|58.32|59.3|61.63|61.48|61.51|58.47|55.95|55.6||52.69|50.26|49.53|49.31|49.69|49.94|49.59|45.93|46.59|47.25|45.36|45.1|48.83|50.41|51.01|49.94|49.43|50.83|52.72|54.78|51.08|49.06|47.73|48.36|48.49|48.2|48.83|46.78|45.74|46.15|46.43|44.82|46.43|47.41|45.23|43.87|43.27|43.93|44.41|44.27||45.55|47.1|46.12|45.39|46.31|45.83|44.98|44.31|44.16|48.04|49.31|53.26|52.31|50.13|50.89|51.46|50.57|49.15|49.15|48.68|48.3
02595|39253|/equities/corrections-corp|R2000VALUE|12.36|12.07|12.15|11.96|11.85|12.08|12.13|11.93|11.6|11.46|11.94|12.22|12.32|12.5|12.5|12.17|12.47|12.57|12.75|12.66|12.64|12.67|12.2|12.25|12.22|12.29|12.13|12|12.28|12.19||12.3|12.27|12.28|12.4|12.53|12.37|11.88|11.73|11.5|11.33|11.08|10.89|10.93|11.13|11.18|11.37|11.46|11.18|11.52|11.54|11.62|11.93|11.83|11.73|11.74|11.63|11.53|11.66|11.33|11.39|11.25|10.51|10.38|10.43|10.5|10.57|10.46|10.38||10.04|9.96|9.52|9.52|9.52|9.53|9.48|9.41|9.49|9.58|9.69|9.7|9.74|9.79|9.82|9.8|9.83|9.93|9.88||9.93|9.77|9.75|9.91|9.85|9.75|10.12|10.08|9.97|10.05|9.98||9.83|9.71|9.69|9.49||9.5|9.58|9.47|9.33|9.29|9.04|9.1|9.33|9.38|9.32|9.27|9.25|9.35|9.42|9.46|9.51|9.57|9.52|9.38||9.41|9.34|9.25|8.94|8.95|8.99|9.14|9.18|9.27|9.23|9.23|9.21|9.34|9.13|8.99|9.18|8.78|8.98|8.36|8.52|8.41|8.26|8.35|8.37|8.45|8.58|8.66|8.6|8.72|8.68|8.67|8.68|8.68|8.58|8.68|8.69|8.73|8.73|8.8|8.56|8.54|8.33|8.25|8.22|8.33|8.48|8.48|8.23|8.28|8.17|8.2|8.15|8.27|8.02|7.97|7.37|7.58|7.59|7.57|7.57|7.58|7.71||7.8|7.65|7.53|7.45|7.49|7.7|7.81|7.84|7.75|7.46|7.34|7.27|7.26|7.34|7.43|7.57|7.68|7.84|7.68|7.86|8.23|8.31|8.33|8.45|8.67|8.85|9|8.8|8.63|8.71|8.8|8.87|8.97|9.1|9.12|9.03|9.08|9.1|8.9|9.05||8.92|8.8|8.51|8.47|8.41|8.41|8.49|8.11|7.9|7.8|8.05|8.13|8.03|8.1|7.95|8.32|8.39|8.23|8.3|8.58|8.51
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.62|21.94|21.39|21.31|21.16|21.01|20.51|20.59|20.34||20.38||20.5|20.38|20.5|20.5|21.3|21.49|21.14|20.99|21.04|20.68|20.7|20.78|20.65|21|21.53|22.26|22.5|22.51||22.54|22.71|23.15|22.8|22.56|22.61|22.75|22.7|22.81|22.7|22.6||22.8|22.34|22.47|22.27|22.6|22.36|22.52|22.45|22.47|22.47|22.63|22.93|22.9|22.7|22.69|22.77|22.85|23.12|23.17|23.5|24.11|24.33|23.74|23.7|22.95|22.52|||22.51|22.46|22.33|22.32|22.28|22.35|22.35|22.35|22.23|22.08|22.14|22.19|22|22.09|22.04|22.03|22.2|22.1||22.04|21.98|21.98|22.1|22|22.04|22.15|22.2|22.3|22.28|22.7||22.5|22.45|22.05|21.88|||21.86|22.07|22|21.86|21.98|||22.03|22.05||22.01|22.05|22.05|22.06|22.09|22|22.01|21.75||21.73|21.68|21.77|21.82|21.97|21.9|22.05|22.01|22.05|22.1|21.55|21.59|21.6|21.53|21.15|21.22|21.17|21.17|21.33|21.45|21.18|21.12|21.13||21.04|21.18|21.2|21.04|21|20.95|21|20.99|21|20.94|21.07|20.9|20.7|20.5|20.62|20.93|20.8|20.74|20.54|20.41|20.54|20.59|20.48|20.53|20.62|20.5|20.4|20.35|20.21|20.18|20.2|20.4|20.33|20.15|20.33|20.63|20.5|20.21||20.4|20.48|20.9|20.95|21.51|21.35|21.5|21.2|20.9|20.52|20.45||20.55|20.5|20.52|20.63|20.5|20.26|20.36|20.52|20.75|20.85|20.36|20.99|20.18|20.34|20.23|20.54|19.1||19.1|18.89|18.9|18.9|19|18.73|18.4|18.49||18.5||18.34|18.4|18.68|18.5|18.69|18.44|18.44||18.31|18.39|18.37|18.39|18.58|18.54|18.74|18.75|18.75|18.5|18.6|19.04|19.05
02600|16151|/equities/german-american-b|R2000VALUE|16.32|16.45|16.41|16.43|16.34|16.12|16.48|16.04|16.03|16.1|16.1|16.06|16.19|16.21|16.14|16.15|16.53|16.44|16.54|16.69|16.58|16.87|16.5|16.74|16.75|17.02|17|16.64|16.7|17.19||16.98|17.11|17.26|17.28|17.22|17.09|17.12|17.3|17.35|17.4|17.22|17.19|17.2|17.95|18|17.38|17.48|17.49|17.28|17.48|17.5|17.49|17.37|17.58|17.57|17.48|17.56|17.59|17.65|17.65|17.61|17.82|17.98|18|18.25|17.94|17.93|18||17.93|17.99|18|18|17.87|17.81|18.12|18|17.99|17.83|17.85|17.87|17.93|17.98|17.99|17.98|17.97|17.99|18.24||18.12|18.05|17.9|17.93|17.9|17.98|18|18|18.16|18.1|18.09||17.97|18.08|17.95|17.86||17.96|18.47|18.08|18.34|18.19|18.1|18.21|18.25|18.2|18.25|17.85|18.14|18.48|18.15|18.21|18.64|18.85|18.95|18.55||19.25|18.33|18.28|18|17.98|17.82|17.7|17.76|17.86|17.82|17.95|17.45|17.94|18|17.99|18.04|17.95|18.09|18.1|18.09|17.9|17.9|17.52|17.42|17.62|17.26|17.62|17.62|17.66|17.8|17.86|17.86|17.63|17.47|17.67|17.52|17.67|17.62|17.64|17.57|17.62|17.13|17.13|17.04|17.2|18.01|17.76|17.96|18.24|18.21|18.09|18|18|17.95|17.8|17.83|17.9|17.95|17.95|18.01|18.15|18.1||18|18|17.86|17.71|17.14|17.86|17.81|17.8|17.8|17.62|17.63|17.38|17.43|17.36|17.31|16.8|16.87|16.9|17.09|17.29|17.59|17.81|17.52|17.48|17.43|17.33|17.38|17.19|17.38|17.32|17.37|17.41|17.42|17.37|17.42|17.38|17.32|17.18|17.41|17.43||17.38|17.38|16.68|17.13|16.73|17.13|16.67|16.83|17.04|17.14|17.13|17.14|17.14|17.57|17.61|18.09|17.97|18.1|18.33|18.25|18.24
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|13.55|13.65|13.9|14.1|13.54|14.03|13.7|13.7|13.4|13.67|14.4|14.76|15.14|15.18|14.96|15.1|15.34|15.74|15.9|16.07|15.79|15.8|15.59|15.75|15.2|15.09|15.1|15.48|15.8|15.79||16.05|16.38|16.8|16.57|16.55|16.51|15.85|15.85|14.84|14.74|14.95|15.06|15.18|15.05|15.15|15.09|15.1|15.02|15.02|14.94|14.97|15.04|14.86|15|14.64|14.7|14.98|14.26|13.98|14|13.78|13.51|13.4|13.9|14.19|14.35|14.15|14.23||14.19|14.41|14.48|14.14|13.85|13.9|13.4|13.77|13.72|14|14.16|14.28|14.6|15|15.3|15.25|14.99|14.75|14.8||14.25|14.62|14.56|14.44|14.2|13.89|13.9|13.59|13.4|12.65|12.25||12.36|12.3|12.08|11.7||11.59|11.6|11.32|11.19|11.2|11.23|11.05|11.09|11|10.94|10.72|10.79|10.5|10.23|10.19|10.19|10.25|10.18|10.2||10.1|9.95|9.63|9.42|9.75|9.88|9.98|10.17|10.48|10.56|10.55|10.54|10.65|10.6|10.44|10.45|10.85|11.06|11.9|12.31|12.2|12.15|11.49|11.61|11.9|11.86|11.95|11.75|11.8|11.78|11.95|11.8|11.65|11.13|11.25|11|10.95|11.28|11.4|11|11|10.5|10.84|11.09|11.5|11.71|11.72|11.52|11.35|11.4|11.2|10.93|10.95|10.81|10.7|10.58|10.65|10.59|10.5|10.5|10.55|10.25||9.8|9.7|9.6|9.58|9.55|9.53|9.6|9.6|9.61|9.8|9.79|9.75|9.7|9.68|9.68|9.95|10|10.02|10.08|10.09|10.12|10.18|10.15|10.15|10.14|10|10.38|10.65|10.59|10.75|10.7|10.9|11.2|11.53|11.53|11.55|11.65|11.66|11.37|11.3||11.35|11.4|11.1|11.1|10.85|10.84|10.65|10.8|11.07|11.39|11|11.94|12.1|12.03|12.11|12.26|12.55|13.53|13.62|13.25|12.85
02602|16667|/equities/marten-transport|R2000VALUE|7.82|7.68|7.69|7.7|7.69|7.82|7.89|7.94|8|7.8|7.95|8.02|7.98|8|7.98|7.99|8.26|8.3|8.29|8.35|8.26|8.24|8.25|8.25|7.91|7.93|8.05|8.2|8.28|7.93||7.84|7.71|8.02|8.22|8.24|8.51|8.71|8.73|8.76|8.73|8.71|8.82|8.82|8.96|9.29|8.89|8.82|8.68|8.62|8.44|8.6|8.56|8.53|8.35|8.44|8.02|8.04|8|8.09|8|8.07|8.18|7.88|7.86|7.88|7.78|7.78|7.79||7.73|7.68|7.84|7.82|7.56|7.56|7.63|7.85|8.22|8.34|8.18|8.02|8.04|8.07|8.08|8.04|8.13|8.27|8.09||7.84|7.82|7.82|7.91|7.6|7.33|7.22|7|6.96|7.01|7.02||7.11|7.06|6.93|6.86||6.86|7|7.1|6.84|6.62|6.67|6.86|7.16|7.15|7.2|7.2|7.15|7.07|7.13|7.14|7.13|7.13|7.33|7.37||7.4|7.41|7.45|7.78|7.44|7.45|7.55|7.59|7.59|7.81|8.18|8.1|7.7|7.7|7.77|8|8.23|7.99|7.98|8.23|7.99|7.11|7.23|7.19|7.19|7.16|7.2|7.3|7.73|8.08|8.17|8.29|8.34|8.3|8.38|8.03|7.89|7.69|7.78|7.94|8.07|7.75|7.61|7.18|7.18|7.11|7.13|7.14|7.14|7.29|7.23|7.45|7.46|7.2|7.25|7.4|7.44|7.45|7.31|7.51|7.25|7.25||7.04|7.04|7.01|6.96|7.1|6.76|6.75|6.74|6.83|6.87|6.64|6.25|6.16|6.07|5.73|5.9|5.73|5.86|5.75|5.7|5.69|5.67|5.65|5.99|6.22|6.22|6|6.02|6.02|6.13|5.94|5.93|5.93|6.12|6.26|5.81|5.64|5.55|5.52|5.52||5.61|5.63|5.58|5.33|5.13|5.09|4.95|5.14|5.18|5.14|5.07|5.1|5.23|4.69|4.64|4.62|4.69|4.74|4.66|4.74|4.82
02603|16442|/equities/kaman-corp|R2000VALUE|11.74|11.54|12.13|12.2|11.98|11.96|12|12.1|12.3|12.1|13.02|13|13.09|13.1|12.99|13.49|13.47|13.49|13.54|13.58|13.8|14.12|14.35|15.49|15.05|15.04|15.05|15.15|15.2|15.2||14.94|14.9|14.98|15|14.88|14.98|14.93|15.23|14.97|14.74|14.52|14.39|14.55|14.22|14.75|14.46|14.5|14.19|14.61|14.7|14.22|14.42|14.27|14.59|14.91|14.67|14.35|14.9|14.49|14.19|14.27|14.2|14.3|14.25|14.26|14.19|14.25|14.43||14|14.37|14.45|14.19|13.59|13.38|13.2|13.57|13.96|13.87|14.25|14.27|14.19|14.4|14.45|14.25|14.41|14.36|14.55||14.45|14.38|13.83|13.36|13.01|13.13|13.23|13.19|13.38|13.33|13.19||13.89|13.49|13.45|13.18||13.6|13.65|13.19|13.4|13.15|12.85|12.82|12.92|12.92|12.71|12.57|12.85|12.55|12.5|12.49|13.07|13.14|13.15|13.1||13.09|13|12.93|12.74|12.81|12.95|12.64|12.83|13.27|13.38|13.37|13.33|13.57|14|13.84|13.36|12.76|12.85|13.4|13.88|13.9|13.83|13.65|13.6|13.75|14|13.74|13.75|13.82|13.85|14.02|14.04|14|13.53|14|13.86|14.04|14.21|14.29|14|13.91|13.39|13.27|13.16|13.4|13.37|13.28|12.84|13.38|13.18|13.76|13.83|14.1|13.95|13.77|13.44|14.15|14.59|14.45|14.91|14.5|13.75||13.6|13.59|13.63|13.37|13.11|13.4|13.65|14.1|13.63|12.71|12.53|12.49|12.39|12.28|12.14|11.84|11.7|11.7|11.6|11.45|12.2|12.44|12.7|12.49|12.27|11.95|11.49|11.14|11.41|11.61|11.85|12.36|12.68|12.72|12.69|12.58|12.82|12.86|12.37|12.28||12.9|13|12.45|11.8|11.58|10.97|10.87|11.5|10.87|10.83|10.85|11.11|10.9|10.97|10.81|10.86|10.86|11.12|11.35|11.39|11.38
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.2|4.22|4.25|4.15|4.25|4.2|4.08|4.1|3.95|3.99|4|4.11|4.2|4.25|4.14|4.09|4.04|4.05|4.08|4.07|4.09|4.17|3.9|4|4.48|4.45|4.2|4.04|3.95|4||4.01|3.82|3.89|3.92|3.93|3.88|3.89|3.9|3.94|3.95|4|4.03|3.8|3.94|3.66|3.5|3.36|3.1|3.33|3.38|3.4|3.38|3.4|3.4|3.5|3.5|3.42|3.79|3.84|3.95|4.15|4.21|4.2|3.8|3.63|3.26|3.11|3.27||3.71|4.32|4.89|4.98|5.1|4.56|4.09|4|3.85|3.93|4.1|4.15|3.86|3.95|4.05|4.14|3.44|3.05|2.76||2.73|2.72|2.7|2.68|2.7|2.74|2.86|2.98|2.91|2.98|3||3.01|3.18|3.08|3||2.89|2.9|2.91|2.9|2.95|2.9|2.8|3|3.05|2.33|2.31|2.34|2.4|2.55|2.55|2.53|2.68|2.9|2.75||2.4|2.14|2.05|1.92|1.85|1.93|2.03|1.87|1.75|1.59|1.6|1.33|1.38|1.4|1.45|1.45|1.44|1.45|1.45|1.4|1.45|1.52|1.2|1.22|1.22|1.26|1.35|1.34|1.22|1.2|1.1|1.1|1.33|1.26|1.3|1.3|1.28|1.3|1.34|1.35|1.35|1.25|1.5|1.8|1.83|1.93|1.85|1.75|1.65|1.75|1.7|1.35|1.24|0.95|0.88|0.83|0.88|0.88|0.8|0.8|0.95|0.89||0.95|0.98|1|1.03|1.07|1.09|1.15|0.84|1.1||||||||||||||||||||||||||0.81|0.9|0.83|0.9|0.92|0.95||0.96|0.95|0.94|0.96|0.84|0.73|0.55|0.54|0.55|0.49|0.5|0.5|0.49|0.48|0.45|0.5|0.63|0.68|0.69|0.72|0.72
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|20.95|21.62|23.23|22.39|24.48|24.6|23.17|23.53|23.5|23.91|24.95|25|25.61|25.04|25.15|25.42|25.75|26.19|27.15|26.89|26.75|26.73|25.8|24.44|25.25|24.88|25.27|24.93|25.3|25.55||26.44|26.19|27.01|26.89|26.78|26.7|24.76|23.29|23.35|23.5|23.1|24.25|20.36|20.38|20.52|20.94|21.06|20.47|21.05|20.86|21.61|22.39|23.18|23.7|23.81|23.25|23.07|23.38|24.3|24.54|21.95|20.15|20.55|20.8|21.7|22.52|22.33|23.25||24.33|24.47|25|24.86|23.56|23.39|23.34|22.4|22.4|22|22|21.89|22.77|22.92|22.98|22.41|22.5|22.48|22.15||21.9|22|20.74|21|21.58|22.14|23.74|23.92|24.45|24.13|19.45||19.75|19.71|19.35|19.31||18.97|19.45|19.2|19.18|17.56|17.37|17.49|17.4|17.35|17.35|17.49|18.05|17.91|17.93|18.32|18.65|18.88|19|19.05||19.01|19.05|17.99|17.9|18.34|19.1|19.14|18.7|17.74|17.5|17.08|16.8|16.99|17.23|17.18|17.2|17.09|16.47|16.36|16.41|16.69|16.46|15.54|15.61|16.2|15.97|16|17|20.5|21.83|22.06|22.23|23.45|23.38|22.89|23.45|23.4|23.75|24|23.25|21.9|20.79|21.09|21.29|21.68|21.8|21.55|22.26|21.85|21.9|21.48|19.8|18.92|18.53|18.64|18.27|17.95|17.91|17.46|17.84|17.42|17.25||16.98|16.89|16.57|16.62|16.97|16.85|16.55|16.34|16.34|16.32|15.99|16.25|16.07|15.64|15.62|15.45|15.3|15.37|15.6|15.57|15.73|16.03|16.39|16.15|16|16.22|16.62|15.47|14.94|15.8|15.95|16.5|16.63|16.6|16.7|16.64|16.28|16.44|16.75|16||16|15.7|16.5|17.39|18|18|18.07|18.05|18.4|18.89|19.39|19.35|19.45|19.06|19|18.6|17.77|17.16|18.2|19.19|18.4
02606|16353|/equities/ingles-markets|R2000VALUE|10.95|10.89|10.85|10.79|10.82|10.99|11.17|11.09|11.19|11.15|11.14|11.2|11.24|11.19|11.4|11.55|11.59|11.6|11.74|11.67|11.56|11.58|11.6|11.8|11.53|11.56|11.54|11.69|11.66|11.82||11.91|11.75|11.5|11.44|11.5|11.26|10.89|10.79|10.75|10.85|10.9|11|11.04|11|11|11.07|11.06|11.1|11.11|11.05|11.12|11.25|11.14|11.2|11.1|11.22|11.21|11.22|11.2|11.15|11.19|11.1|11.15|11.01|11.15|10.91|11.1|11.27||11.04|11.23|11.15|10.67|10.61|10.58|10.5|10.59|10.85|10.89|10.75|10.75|10.98|11.26|11.87|11.74|11.83|11.68|12.1||12.1|11.7|11.19|10.9|10.73|10.63|10.49|10.5|10.33|10.33|10.33||10.33|10.37|10.26|10.15||10.09|10.03|10.03|10|10.14|10.01|10.01|10.18|10.08|10.07|10.07|10.47|10.48|10.32|10.29|10.3|10.36|10.31|10.15||10.27|10.4|10.45|10.08|10.2|10.26|10.15|10.12|10.33|10.45|10.49|10.48|10.48|10.5|10.45|10.38|10.38|10.35|10.21|10.33|10.33|10.32|10.32|10.15|10.29|10.05|10.12|10.15|10.2|10.05|10.21|10.23|10.22|10.25|10.25|10.2|10.22|10.2|10.15|10.05|10.04|9.95|9.96|10.2|10.1|10.06|10.04|10.03|10.04|10.02|10|9.97|9.95|9.95|9.92|9.86|9.9|9.92|9.78|9.84|9.86|9.94||9.94|9.95|9.95|9.95|9.95|9.96|9.95|9.95|10|10|10|10|10|10|9.99|10.25|9.99|10|10.05|10.05|10.09|10.1|10.1|10.07|10.1|10.1|10.1|10.1|10.1|10.15|10.2|10.21|10.23|10.2|10.2|10.05|10.13|10.15|10.2|10.18||10.15|10.15|10.1|10.15|10.23|10.16|10|10.06|10.25|10.18|10.14|10.23|10.22|10.23|10|10.55|10.04|9.92|9.92|9.92|9.85
02607|21094|/equities/trueblue-inc|R2000VALUE|11.71|11.46|11.47|11.27|11.3|11.67|11.62|11.43|11.53|11.79|11.99|12.05|12.35|12.27|12.65|12.78|12.97|13.38|13.49|13.04|12.98|13.05|13|13.01|13.05|13|13.06|13.12|13.32|13.42||13.48|13.47|13.7|14.02|14.4|13.51|13.64|13.4|13.05|12.85|12.15|11.69|11.88|11.53|11.9|11.97|12.04|12|11.78|12.2|11.88|11.95|12.16|12.59|12.6|12.74|12.49|12.74|12.88|12.88|12.44|12.45|12.47|12.72|12.8|13.14|13.11|13.49||13.31|13.6|13.82|13.79|13.59|13.52|12.95|12.96|13.29|13.47|13.5|13.43|13.98|14.03|13.98|13.78|13.65|13.88|13.75||13.68|13.46|13.5|13.03|12.97|13.19|13.29|13.29|13.47|13.6|13.47||13.4|13.4|13.21|13.02||13.1|13|12.82|12.81|12.59|12.35|12.8|12.3|12.05|12.05|11.89|12.04|12.3|11.87|12.15|12.57|12.5|12.43|11.53||11.6|11.5|11.75|11.32|11.46|11.38|11.85|11.73|11.87|11.75|11.66|11.45|11.76|11.75|11.24|11.21|11.12|11.21|11.12|11.17|11.25|11.15|10.61|10.51|10.63|11|11.28|12.05|11.14|11.33|11.83|11.69|11.4|11.15|11.21|10.94|10.64|10.66|10.85|10.83|10.36|10.18|10.27|10.3|10.48|10.58|10.4|10.4|10.55|10.7|10.2|10.29|10.1|9.21|9.31|9.29|9.46|9.5|9.51|9.55|9.55|9.36||9.38|9.39|9.33|9.4|9.46|9.65|9.54|9.23|9.2|8.98|8.7|8.58|8.35|8.33|7.85|8.13|8.2|8.15|8.05|8.25|8.75|8.68|8.33|8.16|8.1|7.82|7.85|7.76|7.61|7.56|7.61|7.8|7.88|7.9|7.5|7.33|7.5|7.5|7.57|7.5||7.47|7.42|7.17|7.19|7.1|7.05|6.96|7.02|7.09|7.14|7.3|7.32|7.37|7.43|7.29|7.46|7.29|7.24|7.44|7.4|7.05
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|25.35|25.2|25.85|26|25.74|25.71|26.25|26.1|25.17|25.27|26.25|26.26|26.77|26.7|26.74|27.27|27.19|27.37|27.56|27.3|27.33|27.27|26.71|26.89|26.5|26.5|26.34|25.94|26.62|26.48||26.55|26.45|26.45|26.48|26.49|26.4|26.4|25.85|25.5|25.34|25|24.68|24.99|24.7|25.94|25.34|25.52|25.06|25.03|25.44|25.48|25.79|25.6|26.05|26.17|25.79|25.46|26.24|26.3|25.89|25.69|26.66|25.39|25.25|26.03|26.1|26.24|26.39||26.29|26.44|26.45|26.45|26.5|26.69|26.07|26.44|26.5|26.48|26.45|27.6|26.85|27.14|27.01|27.22|27.05|27.31|27.57||27.47|27.06|26.9|26.61|26.63|27.2|27.1|26.8|26.7|26.73|26.7||27|27.25|27.5|26.97||27.1|27.35|27.87|28.4|27.63|27.32|28.17|28.45|28.25|27.9|27.07|27.14|27.17|26.75|26.65|28.48|28.48|28.43|28.39||28.3|28.69|27.89|26.87|27.14|26.65|27.4|27.25|28.17|28.48|29|29.2|29.42|29.3|29.02|29|29|29.2|28.45|28.6|28.4|27.5|25.97|25.39|25.72|27.3|27.8|27.65|28.95|28.85|28.25|28|27.65|27.41|27.5|27.08|27.17|26.85|26.6|26.39|26.13|25.88|25.62|25.26|26.63|27|26.93|26.79|27.16|27|27.5|27.38|27.47|27.58|26.65|27.3|27.95|27.9|28.49|28.42|28|28.3||27.5|28.14|28.1|27.34|27.56|27.61|28.04|28.25|28.3|26.85|26.1|26.1|26.38|26|25.29|25.2|25.01|25|25.62|25.6|25.6|25.45|25.38|25.34|25.25|25.35|25.45|25.2|25.19|24.81|25.51|26.94|27.99|25.83|24.85|24.3|24.3|24.37|24.31|24.31||24.3|25.11|24.94|23.11|23.9|23.58|23.62|23.99|23.6|23.89|23.63|23.6|23.65|24.17|23.55|23.39|23.44|23.23|22.82|23.1|23.15
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.94|11.95|12.16|12.31|12.03|11.98|11.98|11.98|11.94|11.79|12.08|12.01|12.13|11.95|11.94|11.92|11.94|11.94|12.05|12.07|12.11|12.11|11.97|12.09|12.35|12.28|12.28|12.2|12.29|12.54||12.48|12.39|12.43|12.46|12.51|12.47|12.38|12.38|12.47|12.48|12.28|12.34|12.19|12.3|12.31|12.39|12.54|12.5|12.33|12.31|12.48|12.69|12.72|12.75|12.58|12.41|12.6|12.61|12.72|12.72|12.75|12.72|12.65|12.76|12.83|12.83|12.87|12.87||12.91|12.83|12.95|12.87|12.87|12.52|12.45|12.45|12.63|12.69|12.65|12.65|12.6|12.78|12.8|12.8|12.8|12.5|12.5||12.28|12.25|12.26|12.08|12.09|12.15|12.15|12.15|12.13|12.16|12.23||12.24|12.2|12.09|12.03||12.03|12.09|12.04|12.17|12.04|11.9|11.9|12.09|12|11.92|11.96|11.89|11.94|11.9|12.07|11.94|11.98|12.39|12.25||12.57|12.5|11.86|11.8|11.86|11.82|11.79|11.83|11.83|11.83|11.82|11.86|12.31|12.2|11.83|11.78|11.87|11.92|11.72|11.93|11.92|11.89|11.89|11.87|12.04|12.31|12.5|12.44|12.49|12.56|12.78|12.39|12.4|12.49|12.67|12.54|12.63|12.54|12.68|12.8|12.95|12.16|12.23|12.09|12.08|12.25|12.19|12.19|12.22|12.08|12.1|12.08|12.32|11.72|11.79|11.73|11.69|11.83|11.79|11.83|11.69|11.76||11.68|11.66|11.6|11.58|12.08|12.19|12.04|11.66|11.69|11.55|11.55|11.41|11.36|11.37|11.36|11.23|11.26|11.23|11.26|11.3|11.44|11.37|11.37|11.37|11.33|11.38|11.42|11.49|11.58|11.69|11.55|12.15|12.43|12.34|12.32|12.33|12.26|12.06|12.2|12.21||12.24|12.15|11.65|11.64|11.77|11.68|11.73|11.73|11.87|12|11.75|11.79|11.81|12.02|12.02|11.92|11.85|12.1|12.08|12.26|12.26
02613|17129|/equities/scholastic-corp|R2000VALUE|28.16|28.17|28.62|28.41|28.26|28.7|28.73|28.69|29|29.24|29.79|29.89|29.98|29.35|29.38|28.92|29.18|29.02|29.01|28.75|28.84|28.37|28.12|28.06|28|28|27.97|28.17|28.16|28.19||28.1|28.1|28.25|28.19|27.87|27.62|27.25|27.18|27.17|27.1|27.15|27.23|27.9|28.16|28.14|28.77|29.13|31.67|32|32.6|32.73|32.66|32.66|32.29|32.17|32|32.18|32.25|32.25|32.33|33.11|34.6|34.72|34.37|34.58|34.5|34.27|34.51||34.36|34.25|34.13|33.84|33.49|32.57|32.37|32.61|32.35|32.29|32.11|32.3|32.78|33.7|34.37|35.74|35.69|35.23|35.29||34.74|34.38|34.38|33.7|34.31|34.55|34.5|34.55|35.13|35.01|34.34||34.04|34.03|33.97|33.8||33.81|34.03|34.09|33.94|34.41|33.65|33.54|34.08|34|34.05|34.15|34.01|34.21|35.33|35.46|35.61|34.4|33.87|33.38||33.87|33.87|33.47|33.1|33.1|33.17|33.75|33.85|34.7|34.84|34.83|34.66|35.12|35.16|31.33|31.39|31.44|31.56|31.16|31|31|30.75|30.35|30.06|30.08|29.86|30.41|30.37|30.44|30.76|29.86|29.8|29.76|29.46|29.6|28.76|28.5|28.81|29.06|29.16|29.14|29.01|29.18|29.95|30.5|32.16|31.1|30.8|30.96|31.58|31.5|30.99|30.5|30.18|30.22|30.69|30.9|30.22|29.88|29.76|29.26|29.21||29.14|28.15|28.16|28.29|28.25|28.95|29.1|28.92|28.85|28.46|28.28|27.77|27.71|27.43|27.32|27.56|28.11|28.3|28.57|28.53|29.19|29.56|28.9|28.88|28.88|28.51|29.2|29.23|29.25|30.2|29.92|28.9|28.95|28.03|27.82|27.53|27.3|27.49|27.9|29.55||29.61|29.77|29.76|29.88|30|29.62|29.74|29.55|31.3|32.17|31.69|31.78|32.45|32.68|31.3|31.4|31.4|31.49|31.3|31.81|31.6
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.85|20.03|20.79|20.36|20.48|21.16|21.53|21.53|21.2|21.09|21.03|21.32|21.43|21.4|21.4|21.45|21.68|21.47|21|20.65|20.62|20.49|21.62|21.74|21.36|21.96|22.15|23.87|23.94|23.38||23.43|23.5|23.52|23.37|22.92|22.9|22.9|22.9|22.75|22.64|22.7|22.34|22.66|22.9|22.86|22.9|22.93|22.84|22.83|22.99|22.73|22.8|22.78|22.98|22.89|22.68|22.93|22.66|23.05|23.09|23.05|22.93|23.02|22.8|22.92|23.1|23.1|23.01||23.05|23.35|23.34|23.23|23.15|22.89|22.54|22.52|22.75|22.85|22.84|22.52|22.59|23|23|22.75|22.75|22.9|22.75||23.29|22.55|22.5|22.1|23.1|23.25|23.39|23.1|23.3|23.25|24.97||25|24.7|23.5|22.99|||23|22.43|23.45|22.86|23.04|23.05|23.97|23.65|23.47|23|24.15|24.44|23.95|24.37|24.42|24.55|24.3|24||23.97|23.5|23.55|23.3|24|23.09|24|23|24|24|23.9|23.25|23.89|24|24|23.6|23.78|25.12|24.93|25.1|25.2|23.5|22.15|21.75|21.5|21.76|22|21.9|21.94|21.73|21.63|21.7|21.25|20.8|22.18|22|22|21.69|21.69|21.59|21.34|21.05|21.32|21.48|21.68|21.7|21.73|21.75|21.75|21.68|21.75|21.75|21.69|21.73|21.5|21.68|21.5|21.72|21.85|21.85|21.3|21.03||21|20.85|21|20.82|20.95|21.69|21.48|21.7|21.45|21.2|20.75|21.21|21.24|20.93|20.27|20.21|20.62|20.75|20.5|20.05|20.35|20.45|21.3|21.3|21|20.84|20.5|20.02|20.45|20.41|20.57|21.07|21.4|21.34|21.05|21.02|21.05|21.05|21.05|20.32||20.02|20.25|19.5|18.78|19|19|19.25|19.25|19.4|19.74|20.09|20.09|20.45|20.5|20.3|19.75|19.62|19.28|19.12|19.1|18.95
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|5.19|5.1|5.22|5.18|5.09|5.43|5.46|5.31|5.28|5.3|5.43|5.5|5.51|5.49|5.47|5.66|5.7|5.93|6.16|6|5.94|5.99|5.94|6.04|5.94|5.93|5.99|6.08|6.37|6.33||6.25|6.44|6.03|6.04|5.98|5.89|5.77|6|5.63|5.55|5.49|5.42|5.34|5.34|5.38|5.37|5.4|5.45|5.58|5.55|5.76|5.63|5.66|5.83|5.82|5.7|5.56|5.53|5.62|5.79|5.76|5.78|5.89|6.25|6.2|6.34|6.41|6.38||6.62|6.72|6.67|6.6|6.62|6.58|6.47|6.68|6.74|7.23|7.11|7.17|7.52|7.53|7.7|7.51|7.51|7.59|7.47||7.42|7.04|7.07|7.22|7.14|6.43|5.94|5.98|5.99|5.99|5.61||5.89|5.88|5.74|5.5||5.51|5.45|5.46|5.5|5.55|5.46|5.54|5.5|5.5|5.48|5.31|5.39|5.47|5.52|5.58|5.79|5.81|5.61|5.42||5.5|5.49|5.45|5.19|5.25|5.41|5.52|5.73|5.75|5.75|5.81|5.79|5.84|5.91|5.97|5.99|6.12|6.17|6.01|6.22|5.54|5.5|5.44|5.26|5.53|5.76|5.78|5.67|5.59|5.62|5.57|5.62|5.54|5.84|5.96|6|6.15|6.12|5.82|5.64|5.44|5.16|5.22|5.53|5.6|5.75|5.74|5.69|5.71|5.75|5.86|5.63|5.59|5.43|5.28|5.43|5.44|5.5|5.6|5.73|5.63|5.67||5.57|5.67|5.51|5.35|5.42|5.42|5.08|4.94|4.94|5.11|5.03|5.11|4.67|4.41|4.23|4.25|4.42|4.42|4.44|4.43|4.51|4.49|4.49|4.39|4.03|3.44|3.46|3.48|3.47|3.47|3.38|3.53|3.58|3.62|3.69|3.66|3.62|3.6|3.38|3.54||3.54|3.47|3.4|3.58|3.7|3.74|3.74|3.75|3.83|3.98|4.1|4.14|4|3.86|3.63|3.67|3.62|3.58|3.62|3.79|3.66
02620|20994|/equities/geo-group-inc|R2000VALUE|4.4|4.45|4.5|4.51|4.51|4.63|4.8|4.79|4.76|4.92|5.09|5.23|5.29|5.24|5.33|5.32|5.36|5.33|5.34|5.32|5.33|5.26|5.12|5.17|5.23|5.34|5.37|5.39|5.28|5.24||5.32|5.46|5.49|5.41|5.2|5.25|5.13|4.99|4.97|4.99|4.96|4.88|4.89|4.9|4.91|4.94|4.89|4.83|4.92|4.92|4.9|4.92|5.04|5.08|5.09|4.98|4.96|4.83|4.77|4.89|4.91|4.96|4.58|4.61|4.61|4.82|4.8|4.8||5.04|5.08|5.08|5.1|5.1|5.1|5.11|5.18|5.19|5.18|5.24|5.2|5.24|5.26|5.28|5.3|5.36|5.39|||5.4|5.39|5.38|5.37|5.4|5.38|5.38|5.26|5.25|5.22|5.2||5.13|5.12|5.06|4.98||5|4.94|4.75|4.69|4.69|4.66|4.63|4.72|4.69|4.69|4.64|4.76|4.79|4.79|4.83|4.84|4.86|4.91|4.88||4.92|4.92|5.02|4.88|5.09|4.88|4.8|4.81|4.83|5.01|4.96|4.85|4.69|4.81|4.36|4.49|4.5|4.62|4.64|4.67|4.62|4.48|4.48|4.42|4.54|4.57|4.53|4.61|4.64|4.66|4.78|4.78|4.51|4.59|4.62|4.56|4.3|4.27|4.21|4.16|4.2|3.94|3.99|4.1|4.17|4.17|4.22|4.36|4.44|4.47|4.32|4.33|4.21|4.15|4.26|4.22|4.29|4.34|4.48|4.42|4.38|4.27||4.04|3.94|4|4.09|3.96|3.96|3.94|3.9|3.88|3.88|3.89|3.87|3.89|3.93|3.96|3.92|4.04|3.81|3.83|3.86|3.86|3.88|3.8|3.84|3.83|3.8|3.79|3.81|3.84|3.85|3.89|3.92|3.96|4.01|4.32|4.34|4.24|4.11|3.84|3.31||3.23|3.24|3.11|3.1|3.13|3.13|3.17|3.13|3.14|3.14|3.16|3.18|3.2|3.27|3.27|3.25|3.26|3.27|3.25|3.27|3.26
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|34.37|33.91|33.74|33.29|33.25|33.55|33.6|33.65|34.3|33.98|35.13|35.1|35.15|35.45|35.2|35.42|35.48|35.52|35.6|35.24|35.4|35.29|35.2|35.1|35|34.83|34.46|34.05|35|35||34.33|34.26|34.45|34.91|34.75|34|33.75|33.49|33.45|33.25|33.44|33.02|32.85|32.57|33.5|33.48|32.8|33.07|33.17|32.92|33.12|33.29|33.45|33.12|33.17|32.85|32.91|33.11|32.55|32.6|32.75|32.68|32.87|33.07|33.3|33.52|33.54|33.44||33.12|33.58|33.72|33.49|34.1|34.3|32.78|32.85|33.85|34.47|34.81|34.9|35.29|35.6|35.6|35.6|36.11|36.97|37.09||37.08|36.71|36.62|35.52|35.45|36.55|36.53|36.43|36.85|36.81|37.09||37.2|37.45|37.48|36.85||36.71|36.67|35.8|35.91|36.18|36.3|36.28|35.9|35.64|35.45|35.09|35.49|35.65|35.75|35.54|36.2|35.94|35.62|35.79||35.85|36.51|36.63|35.99|35.9|35.6|34.87|34.95|35.3|36.03|36.15|35.58|36.33|36.46|36.78|36.8|35.92|36.71|36.55|35.55|35.7|35.24|35.05|35.1|35.15|35.1|35.17|35.07|35.2|35.2|35.4|35.29|35.13|35.1|35.1|35.26|35.33|35.25|35.22|34.6|34.59|34.3|34.4|34.09|34.8|35.9|35.9|35.91|36|36.11|35.57|34.98|35.19|34.91|34.65|34.27|34.89|34.95|34.92|35.14|35.75|35.61||35.19|35.99|36|35.9|35.01|35.05|35.6|35.48|35.4|35.39|35|35|34.8|34.85|34.15|34.22|33.05|32.72|33|32.65|32.87|32.75|32.5|32.49|32.35|32.43|32.47|32.15|32.23|32.43|32.55|32.49|32.61|32.35|33.1|32.94|32|32|32.15|32||31.54|31.81|31.84|32|31.99|32.5|32|32|31.89|31.98|31.95|32|32|31.98|31.66|31.6|31.5|31.6|31.5|31.99|31.8
02626|17264|/equities/state-auto-financial|R2000VALUE|30.05|30|30.19|30.16|30.5|30.56|28.57|27.98|27.94|26.68|27.8|27.75|28.07|28.4|28.44|28.31|28.33|27.12|27|26.2|26.23|26.38|25.8|26.01|25.82|26.03|25.79|25.74|26.05|26.19||26.08|26|25.9|25.93|25.82|26.25|25.86|24.88|24.45|24.4|24.22|23.82|23.27|23.31|23.75|23.69|23.69|23.37|23.99|23.94|24.11|24.2|24.32|24.5|25|24.78|24.59|24.92|24.87|24.73|25.75|25.79|25.58|24.6|24.56|24.97|25.02|25||24.71|24.82|25|24.99|24.18|24.4|24.27|24.09|24.71|25|25.01|24.4|24.37|25.06|25|24.86|24.84|24.9|25.02||24.36|24.28|24.13|23.95|23.83|23.19|23.16|22.95|22.9|23.16|23.77||23.75|23.97|24.14|24.08||24.33|24.33|24.19|24.45|24.45|24.16|23.62|24.99|25.17|25.08|25.09|25.5|25.81|25.82|25.8|25.7|25.96|25.9|25.99||25.95|25.24|25|24.6|24.59|24.55|25.12|25.3|25.66|25.74|25.84|25.92|26.16|26.17|26.25|26.26|26.38|26.9|26.85|26.82|26.74|26.52|26.01|25.44|25.8|25.89|26.25|26.5|26.23|26.06|26|26|25.87|25.41|25.67|25.87|25.9|25.74|25.45|25.36|25.37|25.24|25.11|25.34|26.03|26.27|26.23|26.6|26.3|25.76|26|26.2|25.64|25.5|25.25|25.07|25.25|25.24|25.25|25.44|25.54|25.43||25.5|25.74|25.89|25.62|24.97|26|25.71|23.74|23.7|23.6|23.54|23.54|23.75|23.75|23.49|23.74|23.67|23.64|23.24|23.08|23.63|23.64|22.35|22.22|22.28|22.2|22.34|22.3|22.44|22.49|22.47|22.68|22.81|22.91|22.83|22.88|22.88|22.85|22.81|22.8||22.85|23|22.44|22.5|22.45|22.43|22.57|22.93|23.3|22.71|22.75|22.7|22.5|22.68|23.15|22.44|22.54|21.8|21.32|22.25|21.98
02627|20570|/equities/comstock-resources-inc|R2000VALUE|92.85|94.4|95.55|95.3|97.2|98.15|95|94.25|94.95|94.4|100.15|101.55|102.65|108.75|109.5|105.55|110.1|112.5|112|113.15|112.5|112.7|115|116.5|122.3|115.5|106.75|103.75|106.75|106.85||102.95|103.35|100.7|101.05|101.25|100.15|100.3|98.4|96.4|96.3|96.15|98.75|100.85|101.25|101.2|100.7|99|100.7|102.5|100.15|98.65|101.5|101.7|102.3|103|101.35|103.65|104.4|99|96.9|97.25|95.4|91.55|91.25|94.25|96.2|98.05|98.8||98.35|98.7|98.3|94.95|94.1|91.85|89|91.85|90.95|90.45|90|93.4|96.1|97.95|98.25|98.45|98.35|99.35|99.35||95.1|99.95|100.2|100|100|99.8|98.65|99.6|99.85|99|98.5||99.7|99.7|99|98||98.25|97.5|98.25|96.75|97.65|96.8|96.55|98|96.5|93.2|91.55|92.45|92.35|91.25|88|89.05|88.5|84.9|83.1||83.55|81.6|81.4|81.85|81.9|82.25|84.6|84.25|82.4|79.1|79.05|79.3|80.5|80|80|78.75|75|74.95|74.75|73.5|73.7|71.25|71.5|70.7|71.95|72.25|72.3|72.15|72.75|73.35|74.9|75.05|77|77.15|74.6|72.95|72|72.45|72.5|70.1|68.65|67.5|66.5|67|70.2|71.5|70.95|69.6|69.3|69.75|71.05|71.6|71.85|72|72.45|73.5|74.5|74.75|74.45|74.35|75.5|76||75|74.4|70.7|69.4|69.8|71.5|71.55|70.95|71.5|69.85|69.5|69.85|70.5|70|71.25|69.35|66.2|64.55|62.5|64.9|65|64.25|64.15|63.25|62.7|63.35|65.2|64.8|64.35|65.25|65|64.55|64|65.6|66.4|65.5|67.25|67|64.25|66.25||66.95|67.4|69.25|68.45|66.5|69|69|67.25|66.5|66.5|66.25|65.6|68|70|70.1|72.5|72.3|72.05|71.8|71.15|69.6
02628|17141|/equities/scansource|R2000VALUE|26.55|26.46|26.3|25.93|25.5|26.07|26.15|26.23|26.09|26.35|27|27.35|27.5|27.77|27.82|27.95|28.4|27.36|28.61|29.1|27.25|25.84|25.16|25.41|24.95|25.02|24.88|25.33|25.64|25.8||26.36|26.13|26.48|26|25.57|24.95|24.46|24.62|23.75|23.16|23.17|22.5|22.53|22.57|22.73|22.67|22.66|22.25|22.86|23.3|22.96|23.02|23.52|24.32|24.27|24.3|24.28|24.34|24.3|24|23.55|23.57|23.35|24.18|25.02|25.15|25.63|26.07||25.5|25.84|27.02|25.88|25.77|25.75|25.77|26.11|26.16|26.29|26.53|26.75|26.28|26.36|26.43|26|27.22|27.55|27.5||27.57|27.91|27.9|27.39|26.85|25.66|25.62|25.14|25.23|23.46|23.2||23.4|23.75|23.62|22.73||22.73|22.6|22.34|22.5|22.5|22.09|22.11|22.73|22.91|22.5|22.2|22.17|22.3|22.1|22.05|22.31|22.5|22.3|21.97||21.82|21.65|21.3|20.54|20.45|20.65|21|21.45|21.84|21.79|21.77|21.36|21.85|22|22.02|22|22.02|22.1|21.55|21.5|21.5|21.05|21.3|21.69|20.57|21.15|21.14|21.18|21.05|21.08|21.32|21.05|21|21.02|21.43|22.25|20.43|19.09|19.15|18.63|18.73|18.43|17.78|17.96|18.2|18.16|18.18|18.36|19.16|19.15|18.48|18.43|18.02|18.05|18.04|18.38|19.05|19.12|19|19|19.25|19.38||19.27|19.07|18.65|18.52|19.14|19.4|19.5|19.32|19.27|19.27|19.55|17.07|16.75|16.35|16|16.21|16.15|16.62|17|16.98|17.05|17.08|17.01|16.72|17.02|17.09|17.19|17.12|17.12|16.98|16.55|16.92|16.61|15.81|14.8|14.55|14.65|14.8|14.72|14.69||14.45|14.19|13.44|13.78|13.59|13.29|13.59|13.21|13.94|14.03|14.03|14.07|14.18|14.25|14|14.24|14.75|14.8|14.46|14.59|14.22
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.57|21.43|21.93|21.7|21.66|21.9|19.66|19.67|19.28|19.49|19.79|20.25|20.67|20.98|20.98|20.91|21.48|21.93|22.18|22.36|22.65|22.61|22.46|22.62|22.61|22.14|21.51|21.78|22.61|21.56||21.79|21.99|21.7|21.57|21.6|21.44|21.48|21.36|20.56|20.44|20.05|19.87|20.04|20.16|20.05|19.71|19.76|19.88|20.34|20.06|20.05|20.63|21.02|21.22|21.58|20.53|20.62|18.73|18.27|18.27|18.03|17.79|17.7|17.67|17.77|17.82|17.61|17.78||17.4|17.07|16.73|16.46|16.5|16.74|15.97|15.99|16.38|16.38|15.83|15.49|15.78|15.37|15.29|15.21|15.48|15.53|14.73||14.73|14.64|14.14|14.09|14.18|14.37|14.2|14.37|14.41|14.27|14.24||13.8|13.9|14.56|14.43||14.29|14.21|13.94|14.11|13.97|13.59|13.36|13.81|13.59|13.56|13.32|13.43|13.5|13.45|13.57|14.1|14.34|14.72|14.74||14.72|14.68|14.56|14.33|15.1|16.61|17|16.83|17.32|17.38|17.52|17.93|17.05|15.82|15.46|15.42|15.44|15.49|15.28|15.65|15.67|15.53|15.09|14.95|15.39|15.81|16.06|15.95|16.03|16.05|16.17|16.19|15.72|15.56|15.72|15.5|15.53|15.46|15.44|15.29|15.34|14.72|14.62|14.7|15.15|15.35|15.62|15.6|16.07|16.1|15.78|15.58|15.44|15.46|15.33|15.22|15.28|15.38|15.68|15.75|15.91|15.84||15.96|15.95|15.56|15.59|15.47|16.64|17.63|17.75|17.47|17.04|16.72|16.91|16.96|16.63|16.51|16.39|16.26|16.5|16.82|17.04|17.2|17.34|17.45|17.33|15.84|15.55|15.91|15.87|15.8|15.71|15.88|16.2|16.46|16.46|16.36|16.36|16.73|17.12|17.16|16.75||16.32|16.28|16|16.07|16.04|15.89|15.06|14.54|14.55|14.51|14.38|15.28|15.47|15.58|15.42|15.45|15.28|15.03|14.91|15.42|14.85
02632|17473|/equities/univest-corp|R2000VALUE|32.5|32.26|32.51|32.26|32.65|33.23|33.17|33.3|33.45|33.67|32.27|32.67|32.65|32.65|32.67|32.87|32.99|32.79|33.04|32.67|33.26|33.26|32.97|32.45|32.67|32.67|32.57|33.12|33.19|33.17||32.8|32.93|32.99|33.31|33.27|32.77|32.67|33.12|32.17|32.66|32.66|32.66|33|32.86|33.33|33.33|33.19|34|34.82|34.57|34.6|34.67|34.33|34.13|34|34|34.67|34|34.68|34.67|34|33.98|33.95|34.58|34.63|34.56|33.2|32.9||32.93|32.9|32.83|32.64|32.67|32.87|33.3|33.31|35.3|35.33|36.53|36.47|36.6|36.6|35.03|34.5|33.45|33.03|34.47||31.43|30.87|30.6|30.6|30.63|29.3|28.8|28.67|28.62|28.1|28.33||28.27|28.3|27.17|27.07||26.75|27.67|27.53|26.98|27|26.74|27.2|27.67|27.31|27.31|27.37|27.67|27.4|26.83|27.33|28.13|25.99|25.53|25.33||25.33|25|25|25|24.67|24.33|24.33|24.2|24.33|24.27|24.53|24.56|24.17|23.96|23.94|23.83|24.27|23.89|24.3|24.3|24.3|24.47|24.33|24.33|24.4|24.67|24.83|25.23|25.34|25.73|25.43|25.23|24.85|25.35|24.37|24.9|24.17|24.02|24.27|24.32|24.17|24.57|24.62|24.62|24.6|24.63|23.47|23.32|23.23|23.18||23.1|23.06|22.87|23.16|23.17|23.33|23.33|22.81|23.33|23|23.27||23.07|23.33|23.07|23.27|23.34|23.33|||24.67|22.83|24|22.83|||22.77||22.47|22.5|22.77|22.77|22.5|22.77|22.77|22.77|22.33|22.67|22.5|22.33|22.23|22.23|22.33||22.33||22.17|22.1|22.13|22.17|22.17|22|||22.17|22.07|22.17|22.03|22.17|22.17|22.1||22.1|22.13|22.2|22.07||22.2|22.07|22.2|22.2|22.1|22.2|22.2
02633|24392|/equities/national-healthcare-corp|R2000VALUE|25.97|25.05|25.3|25.08|25.25|25.41|25.91|26.9|27.56|28.23|28.8|30|30.75|30.5|30.2|29.6|29.6|30.19|30.2|30.5|29.15|29.25|27.55|28.2|27.95|27.7|26.7|26.65|26.89|26.85||27.82|27.9|28.3|28.56|26.29|26.31|26|24.45|23.33|21.43|21.3|21.2|21.1|21.1|21.2|21.2|21.36|21.2|21.06|21.19|21.25|21.72|21.9|22.26|22.44|22.19|21.95|22|23.9|24.6|21.75|21.8|21.75|21.45|21.7|22.52|22.52|21.99||21.52|21.71|21.98|21.73|21.11|20.63|20.15|19.89|19.96|20.23|20.1|19.64|19.5|19.49|19.37|19.77|19.9|20|20.07||20.29|19.98|20.1|19.95|20|20.33|20.75|21.22|20.83|20.7|20.11||20.75|21.13|21.01|20.25||20|20.2|19.9|19.95|20.15|20.15|20.54|20.41|20.35|20.35|19.05|19.2|19.84|19.95|19.85|19.99|20.01|20.63|20.69||21.76|22.02|22.15|20.57|20.79|20.85|20.35|19.95|20.15|20|19.2|19|19.93|20.36|20|20.25|20.65|20.5|19.5|19.3|18.5|18.01|17.7|17.75|17.75|17.5|17.5|17.49|17.45|17.59|17.1|16.5|15.94|15.4|14.92|14.82|15|15.2|15.2|15.45|15|16.25|18.6|19.1|19.75|20.9|21.3|19.1|19.05|19.06|19.37|19.75|19.5|18.99|18.65|18.66|18.74|18.87|18.99|19|18.9|18.9||18.8|19|19.02|19.45|19.13|19.48|19.6|19.68|19.58|19.7|19.7|19.7|20|19.98|19.48|19.3|19.51|19.89|20.2|19.75|20.5|21.01|20.95|21.2|21.15|21|21|20.5|20.25|19.5|19.72|20.15|20.3|19.85|19.75|19.5|19.61|20.1|20.26|20.25||20.25|20.31|19.75|20.79|21.26|20.59|20.5|19.75|19.35|19.5|19.5|19.55|19.55|19.87|19.75|20.25|20|19.85|19.25|19.95|20
02635|16760|/equities/netgear|R2000VALUE|12.13|12|11.16|10.45|10.8|11.35|11.61|11.71|11.76|11.49|11.87|12.32|12.48|12.9|11.85|11.6|12.36|12.8|13.61|13.29|13.31|13.29|13.38|13.72|13.43|13.74|14.37|14.34|14.72|14.85||15.18|15.2|14.68|14.71|14.13|13.89|13.98|13.89|14.03|14.17|14.1|14.16|14.24|14.32|14.66|14.98|14.71|14.57|15.05|15.02|14.9|14.75|14.63|14.6|15.05|15.22|15.35|15.4|15.29|15.23|15|15.1|15.7|16.3|16.5|17.01|17.2|18.08||18.05|18.75|17.7|16.85|17.07|17.14|17.02|17.14|17.17|17.1|17.66|17.9|18.1|17.99|18.74|18.8|18.89|20|20.09||19.36|17.81|17.98|17.95|17.56|16.82|16.91|16.28|15.5|15.43|16.05||16.04|16|15.8|15.7||15.82|15.85|15.8|15.5|15.48|15.67|15.85|15.48|15.04|15.04|15.64|16.1|16.5|16.49|15.05|15.14|15.1|14.8|13.81||13.55|13.7|14.25|14.23|14.56|14.82|14.82|14.9|14.32|14.35|13.84|14.2|14.5|14.9|14.65|14.26|14.83|14.82|14.62|16.05|17.25|18.15|18.31|17.75|18.26|18.65|18.73|17.66|17.7|17.89|17.81|17.5|18.05|18.3|18.07|16.75|16.74|16.47|16.65|16.5|16.61|17.11|17.24|16.53|16.78|17.43|17.39|17.45|17.65|17.8|17.93|18.11|18.18|18.13|18.37|19.75|20.89|20.98|20.95|20.3|19.88|19.85||19.7|18.75|17.87|17.45|17.14|17.28|17.25|17.34|17.28|17.5|17.45|18.4|18.3|17.64|17.88|17.51|17.15|16.88|16.84|17.2|18|19.25||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|18.12|18.17|17.79|17.4|17.49|18.68|18.88|18.52|18.36|18.8|19.83|19.74|20.22|20.12|20.24|20.79|20.45|20.32|20.41|19.47|19.42|20.04|19.46|20.03|19.94|20.07|20.04|20.15|20.9|21.07||20.87|20.78|21.07|21.03|20.74|20.66|20.58|20.23|20.08|19.92|19.85|19.83|20.1|19.96|20.17|19.96|20.01|20.03|19.67|20.02|19.97|20.08|19.87|19.83|19.83|19.83|19.81|19.8|19.83|19.88|19.55|19.47|19.01|19.01|18.99|18.72|18.72|18.38||18.18|18.36|18.35|18.39|18.41|18.39|17.69|17.79|17.75|17.67|18.18|18.35|18.22|18.32|18.37|18.03|18.23|18.31|18.31||18.3|18.18|18.25|18.07|17.97|18.26|18.93|17.77|18.17|18.16|18.16||18.45|18.6|18.6|18.33||18.29|18.14|17.6|17.54|17.88|17.73|17.81|18.42|18.35|18.62|18.17|18.04|18.07|17.37|17.61|18.51|18.6|18.71|18.6||18.58|18.59|18.6|17.67|17.58|18.12|18.09|17.78|18.43|18.33|18.25|17.51|18.39|18.6|18.47|18.35|17.93|17.31|17.69|17.69|17.89|17.69|17.15|16.88|16.97|16.66|17.21|16.94|17.52|17.58|17.69|17.77|17.64|17.29|17.08|16.89|17.14|16.94|17.15|17.03|16.94|16.21|16.11|16.36|17.03|17.13|17.27|17.4|18.02|17.34|16.49|16.52|16.49|16.3|16.2|16.53|16.3|16.52|16.47|16.51|16.65|15.83||15.22|15.45|15.04|14.9|16.07|16.37|16.45|16.5|16.36|15.66|15.42|15.05|14.86|14.88|14.79|14.79|14.94|15.33|16.03|16.15|16.74|17.27|17.15|17.12|16.42|16.21|16.53|15.98|15.9|16.1|15.85|16.57|16.96|17.06|17.07|16.86|17.14|17.09|17.27|16.82||16.09|16.23|15.94|15.35|15.45|15.08|15.29|15.19|15.38|15.36|15.69|15.83|15.94|15.95|15.88|15.94|15.89|16.01|15.95|16.12|15.69
02637|39243|/equities/senior-housing|R2000VALUE|15.53|15.3|15.64|15.31|15.19|15.2|15.01|14.77|14.76|14.64|15.3|15.44|15.58|15.62|14.93|15.06|15.35|15.33|15.34|15.3|15.19|15.25|14.98|15.79|15.99|16.1|16.02|15.59|15.93|17.28||17.83|17.78|18.14|19.81|19.86|19.54|19.36|19.36|19.23|19.2|19.23|19.13|19.31|18.91|19.02|18.91|18.88|18.29|18.29|18.38|18.37|18.7|18.87|19.04|19.18|18.86|18.67|18.56|18.43|18.45|18.37|18.08|17.67|17.68|17.88|17.86|18.07|18.11||18.21|18.18|18.22|18.15|18.04|18.03|17.78|18|18.02|17.93|17.93|17.93|17.92|17.9|17.93|18|18|18.05|18.25||18.34|18.23|18.16|18.36|18.25|17.9|17.98|18.03|17.32|17.29|17.33||17.33|17.43|17.42|17.21||17.08|17.06|17.02|17.02|17.11|17.01|16.82|16.82|16.78|16.7|16.45|16.65|16.67|16.42|16.23|16.42|16.41|16.26|16.3||16.23|16.06|16|15.83|15.8|15.88|15.79|15.7|15.58|15.43|15.32|15.12|15.29|15.29|15.17|15.06|15.05|14.82|14.92|15|14.91|14.86|14.95|14.61|14.67|14.81|14.94|14.85|15.38|15.43|15.5|15.42|15.28|15.09|15.34|15.23|15.45|15.39|15.3|15.05|14.84|14.44|14.35|14.26|14.34|14.34|14.34|14.3|14.11|14|13.92|13.91|13.96|13.92|13.98|13.92|13.96|13.92|14.05|14.02|13.96|13.85||13.77|13.77|13.77|13.67|13.69|13.83|13.86|13.87|13.86|13.75|13.76|13.66|13.67|13.66|13.6|13.57|13.66|13.63|13.55|13.6|13.76|13.76|13.67|13.71|13.71|13.57|13.55|13.47|13.48|13.47|13.42|13.82|13.87|13.91|13.87|13.82|13.7|13.77|13.76|13.82||13.67|13.62|13.47|13.52|13.56|13.36|12.96|12.98|13.16|13.22|13.22|13.32|13.47|13.58|13.29|13.42|13.37|13.26|13.24|13.17|13.11
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.36|24.23|25.12|24.15|24.25|24.5|24.87|24.47|24.06|23.95|24.25|24.11|23.89|24.39|24.49|24.19|24.78|24.89|24.99|24.7|24.75|25.25|25.5|26|26.11|26.75|26.71|27.2|27.95|28.05||28.04|28|28.09|28.1|28.1|28.1|27.99|28.09|28.1|27.89|28.04|28.22|28.25|28.3|28.35|28.15|28.45|28.39|28.52|28.38|28.58|28.8|28.92|29.11|29.11|29.11|29.11|29.1|29.1|29.09|29.07|28.86|29|28.84|29|29.19|29.2|29.21||29.14|29.21|29.25|29.25|29.25|29.26|28.84|29.1|29.23|29.24|29.5|29.46|29.71|29.85|29.85|30|30.28|31.23|32.05||31.5|31.2|30.94|30.62|30.6|30.6|30.6|30.6|30.79|30.25|30||30.17|30.1|30.1|29.5||29.5|29.51|29.26|29.45|29.5|28.9|28.4|28.25|28.5|28.2|27.74|28|28|28.05|28.05|28.4|28.67|28.69|28.68||28.65|28.69|28.67|28.25|28.2|28.25|28.1|28.06|28.5|28.5|28.6|28.4|28.5|28.56|28.57|28.58|28.5|28.35|28.35|28.34|28.35|28.35|27.9|27.9|27.9|28.34|28.35|28|28.27|27.86|28.35|28.36|28.11|27.6|27.78|27.77|28.1|28.11|28.1|28.07|28.1|27.24|26.92|27.25|27.68|28|28.34|28.42|28.37|28.35|28.31|28.38|28.35|28.35|28.2|27.59|28.16|28.4|27.69|28.41|28.45|28.35||28.25|28.21|27.75|27.71|27.1|27.81|27.83|27.73|27.8|26.66|26.52|25.71|25.7|25.67|25.51|25.37|25.62|25.67|25.67|25.61|25.66|25.67|25.52|24.99|24.99|24.99|24.99|24.99|24.81|24.16|24.29|24.81|24.81|24.99|24.77|24.52|24.52|24.52|24.44|24.46||24.43|24.43|24.43|24.43|24.52|24.28|24.48|24.33|24.52|24.85|24.38|24.86|24.99|24.49|23.81|23.74|23.88|24.3|24.27|24.57|24.29
02639|17008|/equities/qcr-holdings|R2000VALUE|18.87||||18.96|18.9|19.55|19.33|19.33|||19.59|19.33|19.57|19.6||19.6|19.6|19.6|19.6|18.88||18.9|19.32|18.88||19.17|19.3|19.5|19.67|||19.33|19.33|19.33|19.33|19.38|20.42|19.35|19.54|19.61|19.67|19.67|20.03|19.67|||20.33|20.33|19.67|19.67|19.67||19.67|20.63||||19.67|19.67|19.67||21.33|20.33|19.9|19.33||19.33|19.51||20|20.67||22|20.67|20.1|20.67|20.62|21|20.11|21.33|19.6|19.05||19|19|18.71|18.71|19||18.71|19|18.87|18.77|19.29|||18.68|19|19.23|18.67||18.86|18.67|18.87|18.67||18.85||18.83|18.8|18.99|19.23|19.27|19.39|18.89|19.09|18.64|18.86|18.83|18.87|18.35|18.13|17.74|17.71|||17.69|17.7||17.87|17.81|17.5|17.27|17.36|17.33||17.12|17.63|17.08|17.07||17.45|17.47|17.67|17.07|17.67|17.79|17.34|16.67|16.87|15.05|15.17|15.07||15.07|15.07||15.2|15.05||||15.07|15||15.07||15.17|15||15.1|15.1|||15||15||14.82|14.83|14.94|15|15.17||15.47|15.07||15.17||15.27|15.27|15.27||15.3|15.35|15.37|15.17|15.17|14.99|14.99||15.33|15.47|15.15||15.27|15.39|15.51|15.68|16.57|16.67|16.31|14.57|14.17|14.33|14.66|13.87|||14.5||13.33||13.33|13.33|13.63|13.66|13.43|13.43||13.33||13.21|||13.33|||12.83|12.74|13.33||12.91|||13.13|12.83|12.7|12.83|12.67|12.87
02640|15959|/equities/ebix-inc|R2000VALUE|1.42|1.37|1.36|1.38|1.52|1.63|||1.62|1.65|1.68|1.72|1.74|1.73|1.71|1.74|1.67|1.67|1.65|1.67|1.77|1.68|1.72|1.67|1.77|1.76|1.72|1.63|1.64|1.64||1.61|1.64|1.65|1.69|1.75|1.71|1.7|1.82|1.43|1.49|1.48|1.37|1.37|1.31|1.36|1.38|1.41|1.42|1.49|1.47|1.42|1.48|1.56|1.66|1.55|1.69|1.7|1.7|1.78|1.78|1.68|1.72|1.7|1.52|1.6|1.63|1.75|1.78||1.89|1.9|1.82|1.77|1.74|1.59|1.42|1.54|1.56|1.57|1.75|1.78|1.9|1.89|1.9|1.9|1.91|1.87|1.87||1.71|1.77|1.61|1.55|1.61|1.61|1.61|1.64|1.58|1.63|1.54||1.5|1.48|1.47|1.08||1.05|1.05|1.02||0.96|0.97|1|1|1|0.99|1.12|1.19|1.15|1.16|1.19|1.17|1.11|1.11|1.13||1.17|1.15|1.2|1.21|1.24|1.31|1.31|1.2|1.19|1.1|0.99|1.05|0.68|0.64|0.58|0.59|0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61||0.62|0.63|0.62|0.64|0.63|0.62|0.62|0.64|0.64|0.62|0.62|0.59|0.64|0.63|0.63|0.65|0.62|0.64|0.64|0.64|0.61|0.6|0.6|0.61|0.62|0.65|0.62|0.62|0.64|0.62|0.63|0.65|||0.67|0.68|0.67|0.68|0.7|0.72|0.72|0.71|0.73|0.73|0.72|0.74|||||0.75|0.78|0.78|0.8|0.78|0.78|0.79|0.8||0.79|0.81|0.79||||0.79|0.77|0.78|0.79|0.76|0.76|0.76|0.74|0.76||0.76|0.76|0.76|0.76|0.73|0.61|0.63||0.61|0.66|0.63||0.61||0.61|0.63|0.63|0.59|0.59|0.6|0.61
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|5.02|5.15|5.22|4.81|4.85|4.87|4.63|4.65|4.52|4.4|4.38|4.54|4.37|4.3|4.3|4.53|4.27|4.5|4.61|4.63|4.62|4.56|4.57|4.8|4.62|4.72|4.53|4.69|4.57|4.18||4.1|4.14|4.19|4.18|4.14|4.24|4.2|4.15|3.88|3.98|3.92|4.03|3.97|3.98|4.15|4.23|4.25|4.1|4.1|4.25|4.29|4.31|4.38|4.7|4.92|5.46|6.9|5.2|5.14|4.94|4.68|4.49|4.6|4.7|4.55|4.5|4.5|4.65||4.4|4.11|4.14|4.16|4.2|4.25|4.36|4.4|4.24|4.19|4.2|4.1|4.2|4.1|4.1|4.1|4.29|4.22|4.12||4.01|3.99|4.1|4.11|4.16|4.24|4.2|4.23|4.24|4.2|4.21||4.24|4.25|4.21|4.16|||4.25|4.26|4.21|4.44|4.4|4.32|4.6|4.46||4.45|4.45|4.25|4.2|4.21|4.59|4.59|4.26|4||3.99|3.99|4|4|4.05|4.05||4.13|4.7|4.78|4.8|4.41|4.31|4.31|4.55||4.41|4.55|4.75|4.6|4.65|4.99|5.03|4.65|4.62|4.61|4.62|4.78|4.61|4.62|4.8|4.7|4.79|4.78|4.6|4.55|4.74|4.55|4.5|4.54|4.5|4.97|4.8|4.87|5|4.93|4.74|4.8|4.75|4.73|4.5|4.49|4.41|4.5|4.5|4.5|4.5|4.47|4.4|4.4|4.4|4.41||4.54|4.5|4.5|4.46|4.5|4.5|4.5|4.69|4.39|4.49|4.54|4.55|4.52|4.37|4.35|4.32|4.29|4.3|4.28|4.23|4.2|4.75|4.94|4.71|4.75|4.75|4.6|4.63|4.75|4.75|4.75|4.75|4.85|4.85|4.85|4.7|4.85|4.95|4.79|4.8||4.88|4.9|5.2|4.6|4.48|4.53|4.5|4.5|4.5|4.49|4.25|4.12|4.13|4.13|4.13|4.08|4.07|4.12|4.07|4.07|4.04
02644|16244|/equities/horizon-bancorp|R2000VALUE|10.66||10.67|10.67|10.89|10.81|10.89|10.89|10.73|10.58|10.58|10.44||10.58|11.28||||11|10.45|10.71|10.85|10.68|11.27|11.5|11.49|11.33||10.73|10.77||11.11|||10.71|11.48|11.28|11.42||11.42|||11.16||||11.34|11.33|11.44|12.03|12.05||12.05|11.78||11.78|11.8|12.05||12.05|11.78|12|12|11.71|11.77|11.11|10.88|11.12|11.6||11.69|11.74|11.89|12.14|12.12|11.91||12|12|12.27|12.4|12.49|12.44|12.2|12.49|12.53|12.49|12.18|12.4||12.43|12.44|12.44|12.27|12.44||12.44|12.56|12.31|12.55|||12.24|12.83|12.67|||12.67|12.73||12.73|12.73||12.73|12.73|12.84|12.71|12.71|12.7|12.71|12.58|12.66||12.72|12.77|12.49||12.53|12.44|12.67|12.84|12.84|12.88|12.89|12.59|12.74|12.73|12.73|12.59|12.59|12.74|12.74|12.44|12.57|12.74|12.71|12.74|12.74|12.87|11.97|11.94|11.85|11.85|11.8|11.33|11.33|11.25|11.19|11.22|11.22|11.18|11.12|10.93|10.8|10.8|10.89|10.89||10.96|10.52||10.81|10.81|10.81|10.74|10.59|10.59|10.37|10.37||10.36||10.36|10.36|10.37|10.37|10.36||10.22||10.22|10.22|10.37|10.36|10.08|10.29|10.26|9.87|9.88|9.84|||9.85||9.78||9.71|9.78|9.81|9.78|9.82|10.22|10.22|9.71|9.85||9.61|9.51|||9.57|9.56|9.6|9.58|9.63|9.48|9.48|9.48|9.11|9.11||9.18|9.04|9.18||9.39|8.95|9.47|9.45|9.43|9.48|||8.89|9.56||9.26|9.19|9.19|8.89||9.43
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.54|17.77|17.8|17.86|18.02|18.21|18.35|18.22|18.2|18.22|18.46|18.38|18.39|18.58|18.75|18.36|18.67|18.56|18.72|18.6|18.71|18.82|18.53|18.71|18.44|18.97|19|18.7|18.78|19.9||20.1|19.47|19.48|19.6|19.96|19.91|19.92|20|20.13|20.11|20.13|20.26|20.26|20.23|19.81|20.23|20.23|19.93|19.86|19.85|20.07|20.32|20.19|20.41|20.62|20.2|19.85|20.18|20.12|20.25|20.38|20.36|20.4|20.36|20.29|20.42|20.34|20.55||20.65|20.68|20.71|20.7|20.82|20.75|20.65|20.68|20.64|20.74|20.68|20.65|20.69|20.79|20.88|20.65|20.51|20.5|20.4||20.27|20.38|20.18|20.25|20.65|20.25|20.6|20.61|20.36|20.22|20.71||20.59|20.88|21.05|20.83||20.96|20.96|20.68|20.7|20.74|20.79|20.87|21.59|21.34|20.88|20.85|21.05|20.93|20.88|20.75|21.28|21.36|21.29|21.43||21.13|21.09|21.05|20.84|20.65|20.88|20.76|20.76|20.84|20.83|20.89|20.73|21.12|21.05|20.83|20.84|20.97|20.93|20.73|20.69|20.63|20.65|20.55|20.27|20.26|20.55|20.53|20.6|20.65|20.65|20.79|20.65|20.65|20.65|20.65|20.62|20.65|20.65|20.65|20.65|20.65|20.59|20.65|20.62|20.63|20.65|20.65|20.64|20.65|20.67|20.45|20.54|20.41|20.37|20.37|20.49|20.65|20.59|20.4|20.4|20.41|20.53||20.64|20.65|20.65|20.58|20.54|20.89|20.66|20.64|20.55|20.65|20.65|20.63|20.64|20.65|20.8|20.41|20.38|20.38|20.42|20.35|20.23|20.45|20.36|20.19|20.18|19.99|20.03|20.04|19.99|19.9|20.16|20.46|20.46|20.51|20.59|20.18|20.51|20.6|19.82|20.04||19.88|20.23|20.31|20.93|20.79|20.76|20.77|20.74|20.72|20.73|20.83|20.87|20.87|20.75|20.72|20.72|20.77|20.77|20.71|20.73|20.8
02648|17240|/equities/spartan-stores|R2000VALUE|3.3|3.49|3.51|3.8|3.95|3.73|3.57|3.5|3.75|3.9|4.14|4.13|4|4.03|4.09|4.12|4.12|4.12|4.16|4.2|4.2|4.25|4.25|4.35|4.33|4.43|4.45|4.45|4.24|4.22||4.4|4.44|4.49|4.49|4.49|4.58|4.9|4.93|4.96|4.85|4.75|4.64|4.69|4.6|4.72|4.79|4.76|4.89|4.74|4.92|4.99|4.87|4.9|4.95|4.98|4.99|5.07|5|5.19|5.21|5.12|5.17|5.01|5.14|5.03|5.01|5|5.19||5.02|4.99|5.02|5.1|5.2|5.91|6.07|5.6|5.28|5.49|5.71|5.65|5.42|5.3|5.28|5.22|5.02|4.9|4.85||5.09|4.96|4.96|5.1|5.04|5.1|5.1|5.15|5.25|5.2|5.1||5.15|5.15|5.1|5.5||5.1|4.99|5.01|5.11|4.56|4.5|5.2|5.54|5.64|5.65|5.64|5.7|5.8|5.96|5.69|5.8|5.4|4.97|4.94||4.94|4.9|4.95|4.95|4.54|4.11|4.1|4.1|4|4.02|4.03|4.13|4.15|4.04|4.04|4.04|4.09|4.09|4.09|4.19|4.1|3.95|3.93|3.96|4.02|4|4.37|4.38|4.39|4.24|3.1|3|3.05|3.1|3.05|3.01|3.01|3|3|3|2.93|3.02|3.03|3|3.03|3|3.06|3.06|3.1|2.9|3|3|3.1|2.92|3.05|3.29|3.14|3.16|3.09|3.1|2.9|2.85||2.99|2.99|3|3.04|2.79|2.88|3|3.23|3.24|3.25|3.29|3.25|3.33|3.49|3.6|3.45|3.46|3.54|3.64|3.8|3.8|3.85|3.82|3.82|3.8|3.49|3.48|3.48|3.45|3.39|3.2|3.31|3.29|3.39|3.3|2.99|2.9|2.84|2.84|2.88||2.84|2.85|2.9|2.89|2.79|2.96|3|2.68|2.86|2.87|2.87|2.75|2.85|2.85|2.81|2.85|2.85|2.89|2.84|2.9|2.73
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|16.81|16.61|17.21|16.53|16.53|17|17.31|17.21|17.31|16.89|17.7|18.15|18.34|18.33|18.23|18.44|18.67|19.33|20.01|20.41|21.47|19.79|19.45|20.05|19.66|19.79|20.44|20.73|21.36|21.15||21.55|21.39|21.43|21.49|21.4|21.49|21.25|22.08|22.45|22.1|21.68|21.77|22.31|21.81|22.21|22.34|22.31|22.32|22.8|23.07|22.53|22.83|23.27|24|24.09|23.97|23.84|23.89|23.74|23.74|23.46|23.17|22.92|23.15|23.23|24.13|23.98|23.89||23.53|23.79|23.92|23.57|23.29|22.89|23.03|22.92|23.83|24.3|23.57|23.57|24.41|24.65|24.91|25.1|25.94|26|26.63||26.97|25.13|24.91|24.33|24.25|24.47|24.46|23.17|23.18|23.43|23.92||24|24.52|23.54|23.41||23.49|23.53|23.37|23.36|23.65|22.89|23.32|24.2|24.33|24.41|22.93|23.9|24.33|24.17|25.23|25.52|25.59|25.27|24.67||24.99|24.77|24.44|23.49|23.9|23.7|23.63|23.29|24.5|24.67|24.48|23.36|23.63|23.84|23.61|23.28|23.1|22.49|22.02|22.31|22.22|22.22|21.46|21.08|21.71|22.5|22.62|22.04|22.76|22.8|23.11|22.62|22.09|21.62|21.64|20.76|20.8|20.74|20.17|19.56|19.33|19.53|20.46|20.73|21.49|21.36|21.59|21.6|21.91|21.97|22.02|21.29|21.02|21.06|21.05|21.16|21.65|21.33|21.45|21.44|20.28|19.91||19.77|19.57|19.26|19.24|19.47|19.89|19.34|19.11|19.24|18.88|18.44|18.53|18.41|18.02|17.76|17.71|17.44|17.95|18.17|17.82|17.86|17.94|17.88|17.78|18.22|18.38|17.33|15.24|15.52|15.04|15.07|15.31|15.6|15.63|15.89|15.69|15.98|16.12|15.88|15.2||15.12|15.18|13.7|14.01|13.94|13.9|13.69|13.67|14.32|14.67|14.75|14.75|14.75|14.82|14.4|14.51|14.12|13.89|14.3|14.92|14.09
02652|16056|/equities/the-first-bancshares|R2000VALUE|||8.12||8.12|8.12|||||||8.75|8.25|||||||||||||||||||||||||8.25|||||||||||||||6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|||||||||||||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.12|8.15|8.15|8.16|8.24|8.1|8.12|7.83|7.67|7.76|7.88|8.21|8.44|8.47|8.7|9.04|8.97|9.12|9.35|9.28|9.1|9.14|8.89|9.35|9.38|8.88|8.7|8.51|8.88|8.79||8.49|8.47|8.49|8.2|8.14|8.35|8.22|8.22|8.03|7.88|7.71|7.95|8.13|8.2|8.59|8.58|8.46|8.54|8.85|8.79|8.79|9.15|9.25|9.53|9.78|9.62|9.3|9.41|9.38|9.2|9.28|9.25|9.14|9.22|9.49|9.72|10|9.93||10.4|10.4|9.99|9.75|9.15|8.95|9.15|9.37|9.35|9.53|9.72|9.68|9.77|9.8|9.82|9.23|8.86|8.81|8.8||8.7|9.1|9.07|9.2|9.04|8.95|8.57|8.41|8.61|8.57|8.34||8.57|8.78|8.72|8.55||8.52|8.54|8.53|8.4|8.2|7.96|7.94|8.17|8.23|7.95|7.99|8.03|7.88|7.75|7.7|7.58|7.55|7.62|7.62||7.58|7.6|7.45|7.35|7.62|7.55|7.68|7.65|7.79|7.67|7.67|7.53|7.5|7.58|7.54|7.58|7.65|7.6|7.6|7.58|7.54|7.57|7.7|7.7|7.95|8|8.05|8.03|8.07|8.05|8.12|8.1|8.12|8.33|8.41|8.57|8.6|8.62|8.54|8.61|8.55|8.54|8.46|8.53|8.79|8.9|8.94|9.05|9.15|9.21|9.31|9.3|9.32|9.35|9.44|9.23|9.23|9.25|9.4|9.71|9.78|9.7||9.47|9.17|8.82|8.68|8.79|8.9|8.97|8.6|8.48|8.42|8.28|8.27|8.23|8.06|7.88|7.85|7.95|7.8|7.81|7.95|8.15|7.95|8.1|8.24|8.29|8.21|8.15|8.12|8.15|8.38|8.4|8.31|8.51|8.72|8.9|8.87|8.97|8.96|8.91|8.94||8.96|8.97|9.04|9.1|9.05|9.18|9.12|9.03|9.01|9.1|9.12|9.05|9.09|9.1|9.22|9.27|8.95|8.64|8.57|8.88|9
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||3543.75|||||2531.25|2025|8437.5|||||||5062.5|2025||||||5062.5||4050||4218.75||||4218.75|4218.75||6750|5062.5|5062.5|8437.5|4218.75|4218.75||3037.5|2362.5||||||||||2025||||||||||||||4050||||4050|84.375|101.25|135|168.75|185.625|219.375|151.875|||135|168.75|135|||84.375|67.5|67.5||||67.5|50.625||50.625||50.625|50.625||||67.5|101.25|135|135||33.75||27||23.625|6.75|||10.125||10.125|||||16.875||||||1.688|||||||||||||1.688||||||||||||||||||||||1.688|||||||||1.688||||||||||||1.688|||||||||||||||||||||||||||1.688|||||||||||||||||||||||1.688|||||||
02663|17569|/equities/world-acceptance|R2000VALUE|18.3|18|17.88|18.06|18.5|18.73|17.1|17.08|17.1|16.56|16.9|16.83|16.44|16.11|16.08|15.7|15.59|15.5|17.6|17.48|17.61|17.83|17.38|18.04|18|18.13|18.12|18.49|19.6|19.55||19.71|20.15|20.31|20.2|20.16|20.01|20|19.91|20|18.86|18.8|18.58|18.58|18.32|19.24|18.85|19.1|18.98|18.69|19.09|19.12|20.25|20.11|19.97|20.63|20.9|21|21.45|21.74|21.61|21.56|21.64|21.45|22.5|22.94|23.5|23.51|23.3||23.2|23.25|23.5|23.2|23|22.46|21.8|22.37|22.65|22.73|22.2|21.75|23.75|23.5|23.79|23.61|24.95|25|24.5||23.4|23.09|23.35|23.2|22.18|22.74|23.2|23.2|23.2|23.15|22.4||20.15|20.15|20.15|19.53||19.5|19.51|19.89|19.5|19.41|19.21|19|20.02|19.69|19.51|19.75|19.73|19.89|19.5|19.59|20.3|20.37|20.17|19.69||19.76|20.13|19.99|19.87|19.81|18.93|17.99|18.68|19.12|19.35|18.85|19.2|18.82|20.99|20.25|18.54|18.61|19.18|18.32|19.28|19.19|17.23|16.6|16.51|16.66|16.4|16.4|15.98|15.48|15.5|15.55|15.1|15.09|15.1|15.68|15.55|15.25|14.98|15.51|14.8|14.46|14.25|14.25|14.66|15.35|16.36|16.02|15.21|15.22|14.75|14.84|14.99|15.2|15|15|15.01|15|15|15.1|15.16|14.64|14.5||14.29|14.25|14.19|13.8|14.48|13.62|13|12.96|13.01|13|13.1|13.4|13.45|13.4|13.67|13.79|14.13|14.2|14.55|15.05|15.09|15.38|16.38|15.57|15.43|14.31|14.31|15.24|14.82|15.15|15.05|16.2|16.4|16.43|16.5|16.6|16.6|16.7|16.65|16.51||16.4|16.42|16.4|16.41|16.25|16.63|16.14|15.8|15.93|15.9|15.62|15.6|15.99|15.25|15|14.97|14.75|14.49|14|14.35|14.5
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|6.2|6|6.05|6.1|6.3|6.4|6.29|6.2|6.35|6.6|6.69|6.89|6.9|6.56|6.53|6.3|6.19|6.27|6.37|6.55|6|6.07|5.98|5.85|5.96|5.99|5.93|6.1|6.28|6.24||6.12|6.12|6.16|6.24|6.3|6.34|6.25|6.15|6.25|6.13|6|5.99|5.88|5.9|6|5.98|5.97|5.69|5.75|6|6.01|6.03|6.03|6.2|6.15|6.14|6.1|6.39|6.78|6.6|6.34|5.95|5.93|6|6.24|6.25|6.18|5.89||5.5|5.55|5.8|5.34|5.2|5.15|5.13|5.15|5.34|5.33|5.18|5.07|5.49|5.6|5.5|5.5|5.6|5.53|5.2||4.87|5|4.9|4.86|4.83|4.9|4.9|4.52|4.55|4.56|4.53||4.49|4.49|4.62|4.6||4.68|4.71|4.44|4.44|4.45|4.34|4.2|4.15|4.2|3.86|3.9|3.96|4|4|4.05|4.05|4|4.06|4.28||4.32|4.48|4.17|4.2|4.23|4.1|4.1|4.13|4.57|4.6|4.68|4.42|4.26|4.2|4.35|4.2|3.99|4.18|4.25|3.94|3.83|3.9|3.75|3.3|3.31|3.45|3.5|3.1|3.1|3.12|3.2|3.15|3.11|2.85|2.84|2.97|2.96|2.95|2.97|2.97|3|2.99|3|2.95|3.1|3.1|3.13|3.13|3.18|3.19|3.2|3.2|3.24|3.22|3.22|3.21|3.05|3.19|3.19|3.24|3.01|3.02||2.99|3.05|3.07|2.97|2.8|2.58|2.58|2.44|2.45|2.37|2.28|2.45|2.48|2.48|2.46|2.45|2.38|2.32|2.44|2.5|2.5|2.5|2.44|2.45|2.28|2.17|2.25|2.21|2.25|2.2|2.22|2.22|2.19|2.15|2.19|2.19|2.2|2.2|2.2|2.21||2.14|2.15|2.09|2.03|2.06|2.11|2.13|2.05|2.04|2.13|2.13|2.14|2.15|2.16|2.15|2.13|2.21|2.2|2.25|2.25|2.1
02671|16915|/equities/photronics|R2000VALUE|16.82|16.59|17.34|16.98|15.56|16.05|16.18|16.2|16.46|15.79|16.25|15.69|15.75|15.91|15.77|15.87|16.24|16.66|16.78|17.24|17.27|17.42|17.11|17.8|17.47|18.02|18.77|19.05|19.29|18.94||18.74|18.5|18.59|18.9|19.23|18.1|17.96|18.03|18.18|17.78|17.27|16.68|16.43|16.78|17.43|17.56|17.73|17.25|17.81|17.86|17.63|18.24|18.23|18.67|17.95|18.37|18.24|18.54|18.14|17.9|17.99|17.99|18.22|19.44|19.69|20.3|21.09|20.25||20.04|20.36|20.29|19.91|19.92|19.91|19|19.15|19.16|19.55|19.88|19.95|21.1|21.59|21.62|21.38|21.98|21.85|21.82||21.13|20.63|20.69|21|21.14|21.41|21.65|20.8|20.43|20.29|20.44||20.44|19.95|19.54|19.44||19.79|19.67|19.21|19.45|19.37|18.26|18.57|19.4|18.88|19.12|18.55|17.16|16.89|17|17.59|18.02|18.02|18.74|18.5||18.76|18.75|18.84|18.88|19.19|19.02|18.9|19.06|19.98|20.07|20.6|21.72|22.25|22.63|22.82|22.15|22.3|22.29|21.92|22.42|22|21.75|20.68|20.04|20.33|21.86|22.6|22.55|23.2|23.3|23.66|23.3|23.79|23.37|23.44|23.04|23.3|23|23.74|22.01|21.9|22.03|22.14|22.2|22.66|23.54|23.75|24.07|25.06|24.71|24.45|23.88|23.82|23.99|24.06|25.42|25.99|26|25.85|25.65|25.69|24.65||24.65|24.13|23.1|23.04|23.25|24.45|23.95|22.85|19.17|18.74|17.85|17.89|17.97|17.52|17.03|17.2|17.61|18.08|18.73|18.95|18.86|18.95|19.06|19.25|18.9|18.15|18.33|18.24|18.73|18.12|18.23|18.67|19.4|20.05|19.74|19.01|18.97|19.26|18.41|18.13||17.41|17.44|17.33|17.78|17.67|17.06|16.92|17.1|17.6|17.62|17.9|17.95|17.17|16.94|16.69|16.62|16.16|16.52|17.11|18.39|17.63
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.09|7.03|7.35|7.18|7.31|7.5|7.84|7.93|7.85|7.6|8.4|8.48|8.4|8.5|8.81|8.87|9.59|9.8|10.26|10.25|9.95|9.84|9.75|10|9.74|9.73|9.58|9.65|9.9|9.9||9.82|10.21|10.35|10.48|10.49|10.63|10.7|10.35|12|10.14|8.27|8.22|8.44|8.06|8.15|7.9|8.08|7.65|8.08|8.08|8.34|8.67|8.59|9.16|9.03|9.5|8.9|8.84|8.88|8.86|8.83|8.69|8.9|8.74|8.85|8.9|8.99|8.8||8.75|8.95|9.16|9.38|9.15|9|9|9.1|9.17|9.38|9.87|9.45|9.63|9.89|9.96|9.52|9.07|9.12|8.2||8.25|8.41|8.39|8.39|8.38|8.32|8.06|8.1|8.11|8.05|8.08||8.1|8.28|8.32|8.68||8.55|8.42|8.31|8.35|8.34|8.18|8.22|8.58|8.6|8.4|8.34|8.58|8.61|8.75|8.88|8.8|8.67|8.61|8.6||8.6|8.55|8.35|7.99|8.03|8.03|8.2|8.44|8.41|8.59|8.62|8.84|9|9.41|9|8.97|8.55|8.64|8.42|8.58|9.15|9.48|9.05|9|9.49|9.71|9.73|9.53|9.75|9.76|10|10.12|10.3|10.27|10.21|10.2|10.08|10.15|10.08|9.8|9.77|10|10.24|10.2|10.7|10.92|10.89|10.59|10.49|10.44|10.38|10.35|10.24|9.88|9.68|9.8|10.49|9.51|9.59|9.54|9.65|9.49||9|9|8.82|8.92|8.91|9.15|9.14|9.2|9.16|9|8.55|8.35|8.35|8.35|8.09|8.07|8.05|8.11|8.25|8.3|8.55|8.6|8.85|8.72|8.38|8.2|8.31|8.21|8.21|8.22|8.56|8.7|8.68|8.64|8.73|8.4|8.05|8.1|7.77|7.87||7.78|7.84|7.81|8.03|8|8.29|8.15|7.7|7.42|7.55|7.09|7.2|7.25|7.25|7.21|7.16|7.14|7.15|7.3|7.3|7.33
02676|16305|/equities/heartland-express|R2000VALUE|11.44|11.49|11.67|11.53|11.66|11.74|11.6|11.48|11.52|11.63|12.15|12.21|12.31|12.53|12.51|12.36|12.5|12.58|12.65|12.72|12.66|12.63|12.35|12.36|12.3|12.13|12.15|11.87|11.75|11.79||11.93|11.87|11.93|11.94|11.95|12.13|11.55|11.67|11.68|11.68|11.41|11.57|10.99|11.27|11.1|11.45|11.27|11.18|11.32|11.39|11.45|11.4|11.47|11.6|11.6|11.56|11.41|11.3|11.28|11.23|11.2|11.05|11.1|11.1|11.21|11.35|11.35|11.3||11.43|11.46|11.38|11.08|11.1|11.09|10.9|11|11.1|11.14|11.38|11.6|11.68|12.04|12.49|12.57|12.53|12.3|11.93||12.27|12.31|12.33|12.31|12.31|12.55|12.5|12.41|12.44|12.49|12.47||12.55|12.61|12.68|12.5||12.59|12.68|12.53|12.58|12.61|12.48|12.69|12.88|12.58|12.56|12.28|12.6|12.46|12.38|12.47|12.46|12.36|12.45|12.2||12.2|12.08|12.08|12|12.18|12.2|12.42|12.58|12.82|12.77|12.7|12.81|13.19|13.3|13.22|12.94|12.97|12.91|12.64|12.67|12.63|12.65|12.65|12.53|12.45|12.72|12.56|12.43|12.62|13|13.27|13.27|12.94|12.85|12.95|12.65|12.67|12.7|12.74|12.63|12.54|12.38|12.48|12.73|12.93|13.35|13.37|13.2|13.35|13.38|13.26|13.38|13.4|13.23|13.2|13.26|13.46|13.42|13.45|13.43|13.23|13.1||12.95|12.93|12.73|12.62|12.66|13.13|13.18|13.11|13.23|13.15|13.02|12.91|12.85|12.84|12.5|12.2|12.09|12.31|12.53|12.35|12.73|12.73|12.9|12.78|12.69|12.59|12.35|12.22|12.24|12.23|12.15|12.7|12.87|12.71|12.4|12.06|12.15|12.35|12.99|11.99||11.72|11.7|11.59|11.8|11.46|11.08|10.97|11.19|11.55|11.69|12.09|12.02|11.9|11.88|11.65|11.71|11.86|11.63|11.65|12.05|11.93
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.76|24.87|25.34|24.56|24.83|25.4|25.38|25.21|24.56|24.31|24.6|24.45|24.6|24.78|25.07|25.02|25.19|25.93|26.03|25.5|26.61|26.4|26.2|27.19|26.86|26.77|26.64|26.67|27.36|27.51||27.39|27.77|28.02|28.1|28.35|27.63|27.27|27.19|26.13|25.79|25.57|25.62|25.21|25.87|26.12|25.93|25.02|24.67|24.34|23.75|24.05|23.69|23.74|23.95|23.97|23.93|23.95|24.29|24.01|23.98|24.02|23.74|23.6|23.43|23.53|24.07|24.21|24.12||24.3|24.38|24.38|24.38|24.21|24.21|24.02|24.24|24.47|24.79|25.03|24.88|24.9|25.38|25.33|24.79|25.25|25.22|25.21||25.96|26.03|25.6|25.51|25.74|25.7|26.23|26.26|26.16|26.16|25.72||25.78|25.91|26.36|25.48||25.52|25.72|25.37|25.41|25.62|25.41|26.4|27.27|27.27|26.71|25.83|26.39|26.45|26.7|26.74|27.29|27.88|27.52|27.24||27.27|26.52|26.56|25.93|25.79|25.51|25.12|25.27|26.36|26.55|26.66|27.02|26.91|26.15|25.43|25.39|25.27|25.17|24.85|24.79|24.27|23.22|22.09|21.59|21.79|22.33|22.54|22.46|23.23|22.81|22.71|22.7|22.46|22.05|22.46|22.69|22.85|22.99|23.48|23.29|23.28|22.81|22.65|22.59|23.22|23.25|23.26|23.25|23.26|23.25|23.25|23.27|23.25|23.26|23.28|23.13|23.25|23.28|23.28|23.09|23.29|23.29||23.12|23.02|22.64|22.42|21.68|23.13|23.36|23.06|22.54|22.28|21.86|21.77|21.59|21.68|21.35|21.47|21.6|21.67|21.35|21.37|21.75|22.26|22.16|22.35|22.16|22.16|21.49|21.93|21.5|21.53|21.9|21.98|22.07|21.6|21.62|21.45|21.41|21.45|21.79|21.71||20.35|20.77|20.14|20.51|20.89|20.59|20.54|20.89|20.65|20.66|20.83|21.02|21.08|20.85|21.1|21.25|21.49|21.56|21.38|21.56|21.7
02680|39136|/equities/aarons|R2000VALUE|11.2|11.13|||11.33|11.36|11.23|11.16|11.11|10.89|11.11|11.02||11.89|11.89|11.56|11.56|11.64|10.67|9.53|9.6|9.67||9.51|9.4|9.49||9.33|9.49||||9.56|9.49||9.49|9.82|9.78||||9.78|9.62|9.71|9.87|9.96|9.96|9.89|9.71|9.8||9.82|9.84|9.84|9.82|9.89|9.69||9.47|9.62||9.4|9.42|9.36|9.55|9.68|||9.67||9.64|9.71||9.78||9.55|9.61|9.49|9.55|9.49||9.29|9.22|9.23|9.29|9.22|9.18|9.24|9.02||8.96||8.89|8.78|8.71|8.62|8.51|8.22||8.33|8.23||8.38|8.38|||||8.38||8.4|8.53||8.69|8.78|8.71|8.56|8.58||8.67|8.62|8.73|8.82||8.98||||8.89|8.58||8.58||8.36||8.67|||8.78|9||||||||9.22|9.22||9.22||9.33||||9.42|9.16||9.31|||9.11||9.33|9.22|9.11|9|||8.89||9.11||9.11||9.33|||9.33|9.11|||||||9.11||||8.89|||8.62|8.89||||9.22|9.63|8.74|8.44|8.3|8.3|8|||||7.85||8||7.79||7.85||7.7||7.85|7.85|7.93|||7.85||7.7|7.7|||7.54|7.26||7.2|7.29|7.2||7.04|6.87||7.07|7.14|7.19|7.26||7.11|||7.33|7.69|7.29
02681|8162|/equities/mbia-inc|R2000VALUE|55.74|55.29|56.14|55.54|55.33|56.2|56.76|56.27|56.05|56.1|57.66|57.94|59.25|59.19|59.19|59.91|60.76|60.65|61.52|62.07|61.89|62.61|60.83|62.15|62.13|62.17|61.46|61.95|63.07|63.57||63.63|63.91|64.75|64.86|64.9|64.43|63.02|62.66|62.77|62.61|62.33|62.49|62.45|62.25|63.9|64.09|64.15|63.72|63.68|65.4|65.56|66.65|66.93|67.3|67.04|67.23|67.34|67|66.47|65.95|65.24|65.1|65.08|65.47|65.78|65.93|65.91|66.02||65.75|65.64|65.65|64.98|64.98|64.58|64.15|64|64.69|63.72|63.32|62.85|63.34|63.05|63.23|63.2|63.33|63.49|63.36||63.49|62.82|62.39|62.95|63.5|60|60.02|59.84|60.07|59.9|59.74||59.75|59.04|58.45|58.35||58.43|58.5|58.17|58|58.15|57.7|57.85|58.5|58.12|58.59|58.7|60.01|60.05|60.17|60.14|60.72|59.64|59.61|58.41||58.12|58.44|58.06|57.27|56.87|57.27|57.84|57.95|58.98|58.95|59.3|59.6|59.95|60.39|60.09|60.08|60.62|59.99|59.99|60.35|60.54|59.64|59.3|58.74|59.09|59.25|59.49|58.65|59.1|59.31|59.45|59.34|59.46|58.95|59.48|59.3|58.34|58.4|58.35|57.19|56.17|55.63|55.64|55.53|56.72|57.38|57.38|56.99|57.36|57.27|56.49|56.35|55.4|55.55|56.64|56.85|56.94|57.2|56.86|56.81|56.91|56.77||56.6|56|55.84|55.83|55.1|55.47|55.93|55.34|55.27|55.18|53.95|53.9|53.5|53.22|53.65|53.53|51.06|50.82|49.9|49.15|50.5|51.23|50.38|50.59|50.51|50.11|50.53|51.34|51.49|50.85|50.82|50.4|50.46|50.11|50.25|49.25|49.55|50.08|50.05|50.36||49.51|49.5|49.1|49.5|49.85|49.81|50.85|50.85|50.5|50.64|51.9|52.58|53.55|53.01|51.98|51.8|51.5|50.22|51.41|53.6|51.51
02685|16088|/equities/flushing-financial|R2000VALUE|17.63|17.45|17.5|17.25|17.2|17.42|17.74|17.7|17.68|17.5|17.33|17.45|17.5|17.5|17.75|17.49|17.3|17.55|17.8|17.7|17.68|17.66|17.29|17.45|17.49|17.45|17.35|17.24|18.14|18.25||18.42|18.39|18.22|18.9|18.93|18.93|18.32|18.6|18.4|18.2|18.1|18.05|18.28|18.41|18.67|18.53|18.55|18.49|18.5|18.5|18.59|19.13|19.25|19.5|19.37|19.02|18.89|19.1|18.98|19.03|18.81|18.58|18.75|18.8|18.81|18.95|18.94|18.87||18.92|19.1|19.05|19.1|19.12|19.1|18.99|18.74|18.82|18.8|19.04|18.98|19.46|19.24|18.73|18.32|18.5|18.59|18.54||18.7|18.75|18.51|18.48|18.5|18.5|18.5|18.5|18.5|18.72|18.75||18.75|18.75|18.89|18.62||18.7|18.6|18.6|18.75|18.66|18.44|18.5|18.67|18.33|18.09|18.33|18.49|18.4|18.49|18.49|18.65|18.57|18.46|18.66||18.67|18.96|18.99|18.57|18.87|18.81|18.83|18.83|18.73|18.79|18.45|18|18.17|17.77|17.7|17.25|17.11|16.91|16.63|16.59|16.13|16.13|15.86|15.51|15.47|15.11|15.33|15.27|15.35|15.61|15.63|15.83|15.6|15.17|15.13|15.29|15.35|15.3|15.19|14.95|14.65|14.12|14.13|14.2|14.82|15.31|15.34|15.13|15.27|15.13|14.97|15|14.71|14.33|14.3|14.51|14.7|14.77|14.95|15.06|15|14.97||14.8|14.81|14.93|14.85|14.92|14.93|14.83|14.73|14.67|14.74|14.69|14.7|14.67|13.97|13.83|13.8|13.76|13.79|13.9|14.1|14.27|14.53|14.23|14.13|14.2|14.2|14.36|14.33|14.27|14.21|14.38|14.62|14.95|14.94|14.89|15.07|15.1|15.1|15.03|14.87||14.77|14.76|14.75|14.84|14.3|13.77|13.89|13.49|13.35|13.52|13.6|13.7|13.86|13.69|13.95|13.74|13.8|13.67|14.2|14.51|13.81
02686|21041|/equities/rite-aid-corp|R2000VALUE|98|93|96|95.6|91.6|96.4|96|96|100.6|99.4|101.2|101.2|102|103.8|102.8|102.6|105.4|106.8|108.8|109|107.8|109.6|110.6|111.8|111.8|111.6|112.8|115.4|115.6|113.4||112.8|110|112|112.8|110|110.4|112|108.8|108|107.4|107.6|103|103.8|104.8|107|107.6|107.8|108.2|109.6|108|108|112.8|112.8|113.8|112.8|114|113.6|114.4|114.4|112.6|111.4|108.6|107.8|111.4|113.8|112.8|114|114.6||114|115.4|116|117.6|117.4|116.2|115.8|117.2|117|116.8|115.8|118.8|118.6|119|118.8|116.4|117.4|115.6|115.2||118|118|118.8|118.4|118.4|120|122|123|126.8|119.8|121||121|121|122.8|122.2||122.4|124.6|125.4|126|126|121.4|120.8|122|121.6|120.8|122|128.8|128.4|127.2|125.8|128.8|130|127.6|123.8||123.6|122.6|122|119.4|121|121.2|123.2|122|125.4|125.6|124.6|122.8|126.4|126.6|122.6|119|116.8|115.6|115.6|117.4|117.2|117|115.8|115|115.4|117.8|119.4|118.4|115|119|121.6|122|121.6|120.4|123.2|120.8|117.4|112|111|108.8|105|104|105.6|106|109|109.6|109.6|107.4|104.8|98.8|96.6|97|99|99.2|98|97.8|102|100|99.6|100.6|103|106||104.2|96|92.4|91|92|92.8|91.8|89|88.8|89|89.8|90.6|90.8|89.4|89.8|90.8|91.4|93|94.8|93|95|96.6|95.2|95|94.2|91.8|95|93.8|91|91.6|92.4|90.8|93|94|96|98.4|99.6|100.8|97.2|91.6||90.6|91.8|91.4|90.2|90|87.6|88|84|84.2|86|88.2|89.6|94|89.4|80.6|83|82.4|75.4|75|75.8|75
02687|7996|/equities/manitowoc-co.|R2000VALUE|6.43|6.49|6.59|6.45|6.45|6.49|6.45|6.44|6.44|6.54|6.72|6.76|6.76|6.72|6.63|6.54|6.76|6.56|6.61|6.7|6.72|6.79|6.67|6.59|6.56|6.53|6.32|6.47|6.6|6.58||6.58|6.62|6.7|6.63|6.55|6.43|6.37|6.35|6.22|5.97|5.94|5.96|6.07|6.07|6.19|6.18|6.19|6.21|6.29|6.24|6.23|6.49|6.53|6.64|6.61|6.57|6.58|6.62|6.62|6.55|6.56|6.57|6.43|6.34|6.36|6.55|6.67|6.72||6.79|6.66|6.45|6.34|6.42|6.41|6.31|6.23|6.24|6.36|6.4|6.76|6.96|7.04|7.07|7.13|7.02|7|7||6.94|6.96|6.9|6.88|6.85|6.85|6.88|6.84|6.89|6.89|6.77||6.71|6.72|6.69|6.5||6.55|6.56|6.47|6.49|6.38|6.29|6.29|6.37|6.36|6.25|6.01|6.07|6.03|5.91|5.86|5.94|5.92|5.93|5.74||5.7|5.92|5.48|5.26|5.25|5.19|5.25|5.18|5.1|5.16|5.05|4.96|4.96|5.12|5.08|5.02|5.06|5|4.78|4.78|4.71|4.58|4.6|4.55|4.59|4.62|4.68|4.74|4.85|4.95|5.03|5.06|5.01|4.89|4.99|4.9|4.82|4.84|4.86|4.83|4.76|4.61|4.62|4.82|5.03|5.14|5.01|5.08|5.1|5.07|4.99|4.96|4.9|4.89|4.89|4.99|5.07|5.09|5.11|5.1|5.19|5.38||5.42|5.26|5.13|5.13|5.19|5.32|5.3|5.23|5.14|5.17|5.06|5.07|4.95|4.66|4.62|4.62|4.62|4.53|4.63|4.69|4.8|4.82|4.48|4.39|4.32|4.26|4.25|4.19|4.16|4.24|4.25|4.19|4.14|4.12|4.07|4.52|4.84|4.85|4.82|4.76||4.75|4.69|4.7|4.76|4.88|4.94|4.92|4.92|5.03|5.07|4.88|4.88|4.88|4.84|4.74|4.81|4.65|4.47|4.54|4.58|4.43
02689|102896|/equities/first-midil|R2000VALUE||21.78|||21.56||21.78|21.56||21.44|21.33|21.78||21.33|21.33||21.33||21.34||21.56||||||21.56|21.33||||21.33||21.33||21.33|||21.33|21.33|21.33||21.56|21.33||21.67|21.67|21.56|21.33||21.33|||||21.33|21.56||||22.3|20.89||||20.89||21|||||||21.2|21.11||||20.78|||||||20.69||||||||20.69|20.69|20.69|20.69||20.69|20.89|||20.69|||||||||20.78|20.67||20.6||||20.44||20.56|20.4||||||20.53||20.4||||20.44|||20.22|20.13|20.13||20.33||20.44||19.89||20||||||||||19.89|20|20||||||20.07||20.67|||21|21|20.89|20.89|21.11|21.22|20.91|21.22|21.22|20.89||21.33|21.33|20.89|20.89|20.92|20.11|||||19.67|19.67|19.89|19.63|19.89|19.89|19.78|19.11|18.78|19.16|19.78|19.44|19.11|19.33|18.67|19.11|18.56|18.22|17.56|17.16|17.11|16.89||16.44||14.47|14.89|14.47||||14.67|14.67|||14.62|14.62||||||||14.67|||15.11||||||15.11|||||14.56||14.56
02690|15684|/equities/career-education|R2000VALUE|62.91|64.03|65.26|64.11|63.75|65.76|65.94|64.9|65.32|66.33|69.78|69.9|68.97|68.49|68.25|65.23|65.79|65.5|68.57|69.12|69.18|70.78|70.91|64.74|64.57|64.36|62.85|62.54|60.12|59.41||59.95|59.13|59.66|59.94|59.79|58.39|57.36|57.73|58.69|55.56|54.32|51.43|49.6|47.52|48.21|48.55|48.84|48.57|48.09|48.49|47.49|49.25|51.16|52.86|52.79|51.8|51.13|50.79|51.24|50.12|50.25|51.29|52.24|52.65|52.76|53.35|52.7|53.39||54.73|54.68|54.47|55.29|53.6|53.28|53.3|53.5|50.63|51.61|50.92|51|49.75|51.73|51.4|51.31|50.86|51.54|51||49.3|49.27|49.74|50.28|49.83|47.75|48|47|45.46|43.1|42.07||40.83|40.14|40.66|38.98||38.6|38.19|37.19|38.17|38.98|38.12|38.5|41.17|41.8|40.6|38.75|39.87|39.83|39.33|44.09|55.64|54.94|54.05|51.41||51.5|52.29|52.12|49.6|49.94|50.23|48.36|49.75|54.6|53|53|53.39|54.75|55.09|55.27|54.97|55.25|55.12|54.63|56.2|55.3|52.96|53|52.43|52.1|51.88|46.4|44.42|44.6|44.7|46.31|47.75|48.25|48.26|48.81|49.62|49.5|49.44|48.73|48.47|47.78|46.1|46.5|47.6|48.05|48.73|49.45|48.73|50|50.46|50.25|49.29|48.8|47.97|45.3|44.84|44.88|44.55|45.37|45.67|46.1|45.65||45.95|45.78|43.55|44.84|45.07|46.79|46.98|46.38|46.35|46.13|44.77|44.84|44.23|43.07|42.6|42.12|41.9|41.4|41.94|42.27|41.99|42.17|42.12|42.12|42.15|42.84|43.44|41.37|36.67|37.7|37.94|37.54|38.5|39.37|39.49|38.79|37.88|37.91|37.54|36.76||36.91|36.62|35.74|34.41|34.12|33.42|33|32.66|32.88|33.86|34.66|34.66|33.52|32.97|30.45|30.66|30.77|30.82|31.41|32.84|32.53
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.33||||||||||||||||||||||||||||||||||||||||59.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|30.25|29.4|29.9|29.5|29.9|30.4|30.75|30.75|30.35|30.35|30.35|31.05|31.5|31.5|31.6|31.25|31.1|31.5|31.6|31.65|31.8|31.89|32|32.26|32.2|32.3|32.6|32.26|32.52|32.5||32.5|32.41|32.5|32.28|32.4|32.05|32.4|32.37|32.3|31.73|31.46|30.8|30.56|30.85|31.9|32.45|32.55|33.05|33.6|33.5|34.12|34.7|34.6|34.7|34.85|34.45|33.72|34.5|34.5|34.3|34.15|34.05|34.1|33.85|33.92|34.1|34|33.95||34.15|34.22|34.1|33.07|32.9|31.95|31.73|31.36|31.1|31.45|31.45|31.15|31.27|31.55|31.1|31.2|31|31|31||31.15|31.15|31.1|30.95|31|31.13|31.13|31|31.1|30.9|30.25||31.15|31.25|30.82|29.96||29.85|30.15|30.2|30.15|30.17|30.25|30.95|31.5|31|30.65|30.39|30.25|30.25|30.1|30.1|30.2|30.35|29.9|29.8||30.1|30.2|30.35|30.25|31.49|31.46|30.8|30.85|31.83|31.83|31.75|31.55|31.71|31.7|31.44|31.06|31.48|30.6|30.68|30.5|30.45|29.55|29.05|28.7|29.2|30.15|30.31|30.15|30.4|30.3|30.4|30.48|30.25|29.8|30.3|30.01|30|30|30|29.93|29.86|29.92|29.81|29.4|29.85|30.15|30.15|30|29.88|30|29.6|29.44|29.3|29.23|29|29.05|29.1|29.11|29|29.15|29.1|28.8||28.4|28.25|28.36|28.35|28.32|28.55|28.6|28.5|28.5|27.95|27.3|27.49|27.8|27.7|27.15|27.4|27.85|27.85|27.8|27.2|27.84|28|28.25|28|28|27.15|27.4|27|26.85|27.11|27.09|28.2|28.19|27.8|27.86|27.75|28|27.9|27.85|27.95||27.9|28|27.85|27.5|27.15|27|26.1|25.71|26.2|26.4|26.25|26.05|26.4|25.99|25|25.02|25.21|25.35|25.4|26.1|26.1
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1027.5|1042|1047.75|1057.5|1072.5|1076.25|1059.5|1041.25|1033.5|1036.25|1098.75|1120.25|1128.75|1153|1137.25|1131|1156.25|1183.5|1192.5|1162.25|1181.25|1174.5|1141.25|1170|1190.5|1182.25|1190.25|1149.25|1165|1166||1131.75|1125.5|1137.5|1145|1141.25|1148.75|1151.5|1138.5|1115.25|1117.5|1088.75|1103.75|1126.25|1132.5|1163|1151.25|1143.5|1129.5|1137.25|1110|1118.75|1148.75|1173.25|1202.75|1195.25|1212.5|1210.5|1233|1215.5|1210|1209|1186.25|1173.75|1155|1172.75|1164.25|1182.5|1188.75||1177.5|1172.5|1158.75|1155|1143.75|1107.75|1106.25|1104|1102.5|1119|1122.5|1132.75|1142.5|1141.25|1131.25|1137.5|1126.25|1125.5|1116.25||1054.5|1075|1078.75|1103|1100|1142.75|1085|1067.25|1076.25|1071.25|1042||1038.75|1046.5|1063|1049.5||1048.75|1054.5|1054.5|1053.75|1054.5|1010.5|1015|1003.75|1001.5|982.5|981.5|988.75|984.5|971.25|972.5|936.25|945|945.5|932.5||937.5|925.5|916|924.5|934.5|940|946.75|965|971.5|954.25|925.5|922.5|942.75|936.25|932.75|927.5|920|946.25|946.5|922.5|938.25|923.25|918.75|916.25|925|931.25|942|930|929.75|928.5|935.25|962.25|978.75|988.75|975.75|987.5|982.25|986|976.75|963.5|953.75|950.25|939.25|943.75|956.25|955.25|929|933|927.5|920.25|930|940.25|949.75|940.75|941|960|995|998.75|998|1005|1000|1003.75||1010.75|1012.5|999|992.5|988|997.5|997.5|988.75|978.75|939.5|925.25|952.5|951.25|951.75|952.25|950|933.5|890.5|888.25|898|901.25|904.25|885.25|881.25|901.25|912.25|945.75|956.25|969.5|992.25|980|917.5|912.25|935|951.25|952.25|981.75|988.75|968.5|1003.75||1001.5|989.75|988.25|1012.5|1014.25|1047.5|1039.5|1031|1046.25|1057.5|1050.25|1020|1016.25|1039.75|1085.25|1146.25|1137.5|1096.5|1083.25|1095|1088
02695|15907|/equities/digi--international|R2000VALUE|10.44|10.25|10.13|10.24|10.24|10.34|10.4|10.5|10.5|10.45|10.57|10.66|10.69|10.74|10.1|10.04|10.65|10.61|10.38|10.53|10.55|10.32|10.29|10.26|10.2|9.72|9.64|9.62|9.19|9.2||9.2|10|10.25|10.5|10.49|10.1|10.2|10.16|10.2|10.23|10.12|10.12|10.5|10.54|10.55|10.44|10.4|10.29|11.5|11.52|11.26|11.25|11.62|11.76|11.89|11.87|11.66|11.9|11.84|11.66|11.48|11.5|11.08|11.23|11.6|12.22|12.19|12||12.33|12.29|12.12|11.77|11.65|11.39|11.1|10.99|11.09|11.19|11|10.79|10.99|11.11|11.1|10.55|10.75|11.1|11.13||11.1|10.29|10.17|10.26|10.24|10.4|10.29|10.15|10|9.88|9.88||9.6|9.47|9.35|9.25||9.5|9.5|9.33|9.4|9.47|9.2|9.37|9.66|9.5|9.13|8.91|9|9|8.81|9|9.21|8.99|8.8|8.6||8.59|8.58|8.61|8.57|8.57|8.59|8.3|8.23|8.59|8.67|8.77|8.49|8.35|8.29|9.63|9.7|9.69|9.63|9.45|9.51|9.5|9.48|9.24|9.39|9.41|9.26|9.4|9.2|9.26|9.26|8.97|8.9|8.07|8.13|8.34|8.2|8.2|8.23|8.19|8.08|6.9|6.7|6.82|6.5|7.12|7.24|7.19|7.19|7.46|7.47|7.14|6.97|6.55|6.49|6.4|6.56|6.56|6.58|6.55|6.55|6.65|6.65||6.58|6.52|6.52|6.43|6.25|6.35|6.35|6.21|6.2|5.94|5.76|5.78|5.73|5.68|5.53|5.68|5.8|5.9|6.07|6.19|6.2|6.27|6.35|6.32|6.21|6.29|6.55|6.78|6.77|6.75|7|6.52|7.2|7.31|7.34|7.29|7.01|7.05|6.99|6.55||6.1|6.06|5.8|5.86|5.91|5.99|6.1|6|6.15|6.26|6.15|5.65|5.35|5.31|5.42|5.3|5.39|5.54|5.64|5.75|5.49
02696|16301|/equities/heritage-commerce|R2000VALUE|13.87|13.93|14.49|14.61|14.61|14.49|15|14.85|14.3|14.95|15.09|15.05|15.03|14.1|14.1|14.13|14.1|14|14|13.8|13.51|13.44|12.85|13.43|13.07|13.35|13.01|12.88|13.22|14.24||13.61|14.28|14.32|14.35|14.44|14.13|13.02|13|12.99|13|12.89|12.71|12.73|12.47|12.85|12.63|12.9|12.6|12.58|12.5|12.63|12.5|12.69|12.53|13|12.69|12.74|12.97|13|12.86|12.99|13.03|13|13|13|12.99|13|13||12.81|12.96|12.96|12.99|12.94|13|13|12.71|12.79|12.89|13|13|13|13|12.9|12.81|12.56|12.6|12.59||12.6|12.5|12.55|12.48|12.35|12.32|12.44|12.2|12.2|12.51|12.54||12.42|12.55|12.55|12.29||12.43|12.4|12.18|12.5|12.3|12.28|12.29|12.44|12.27|12.28|12.34|12.49|12.57|12.52|12.53|12.55|12.6|12.55|12.54||12.54|12.52|12.53|12.24|12.09|12.11|12.03|11.9|12.05|12.3|12.55|12|12.16|12.57|12.49|12.59|12.74|12.67|12.45|12.38|12.2|12|11.87|11.55|11.65|11.62|11.91|11.66|11.97|11.89|11.99|12|12|12|12|12.06|12.15|12.15|12.14|12.1|12.15|10.91|10.79|11.16|11.76|11.95|11.87|11.99|11.98|11.99|11.99|11.99|11.94|11.99|12|11.91|11.99|12|12.08|12|12|12||11.92|12.01|12.05|12.1|12.15|12.48|12.65|12.8|12.18|12.15|12.1|12.05|12|12|11.8|11.66|11.71|11.75|11.92|12.15|12.39|12.5|12.55|12.55|12.55|12.5|12.45|12.49|12.2|12.1|12.48|12.45|12.4|12.35|12.35|12.25|12.22|12.2|12.1|12.1||12|12|12.02|12.37|11.9|11.83|11.83|11.7|11.79|11.78|11.83|11.83|11.9|11.75|11.73|11.73|11.55|11.72|11.69|11.81|11.94
02697|21162|/equities/glatfelter|R2000VALUE|11.25|11.11|11.32|11.12|11.19|11.39|11.06|11.01|11.05|10.88|11.24|11.21|11.49|11.53|11.55|11.39|11.45|11.72|11.99|12|11.91|12|11.14|11.32|11.38|11.23|11.24|11.31|11.7|11.61||11.37|11.24|11.28|11.36|11.61|11.61|11.37|11.27|11.02|10.86|10.86|10.93|10.81|10.9|11.2|11.25|11.18|11.13|11.1|11.13|11.17|11.4|11.41|11.66|11.59|11.62|11.49|11.68|11.65|11.65|11.53|11.46|11.53|11.35|11.5|11.43|11.52|11.69||11.8|11.8|11.9|12|12.06|12.13|11.9|11.95|12.23|12.25|12.4|12.51|12.67|12.72|12.78|12.59|12.75|12.87|12.67||12.7|12.65|12.63|12.45|12.5|12.29|12.6|12.62|12.71|12.7|12.93||12.61|12.48|12.6|12.33||12.28|12.54|12.49|12.54|12.63|12.36|12.33|12.48|12.44|12.38|12|11.98|12.1|12.3|12.33|12.15|12.25|12.22|12.01||12.04|12.06|12.12|12.05|12.3|12.45|12.67|12.5|12.69|12.62|12.57|12.58|12.84|12.95|12.83|12.86|12.9|12.8|12.75|12.52|12.44|12.3|12.33|12.32|12.65|13.02|13.29|13.26|12.96|12.96|12.88|12.74|12.79|12.65|12.65|12.44|12.34|12.44|12.46|12.14|12.19|12.11|12.15|12.28|12.68|12.85|12.91|13.05|13.2|13.28|13.5|13.46|13.4|13.25|13.4|13.01|13.31|13.29|13.35|13.45|13.9|13.72||13.2|13.1|13.08|13.08|12.84|13.24|13.25|13.15|13.25|12.85|12.88|12.64|12.72|12.76|12.61|12.45|12.48|12.55|12.55|12.7|12.56|12.68|12.74|13.08|12.99|13|13.25|14.51|15.45|15.09|15.14|15.08|14.99|15.2|15.25|15.25|15.05|15.24|15.25|15.2||14.81|14.81|14.92|15|14.95|15.05|14.68|14.6|14.4|14.55|14.5|14.29|14.35|14.38|13.99|13.9|13.79|13.6|13.8|13.94|13.9
02702|16884|/equities/pdf-solutions|R2000VALUE|9|9|9.25|9.54|9.51|9.55|9.6|9.6|9.71|9.55|9.75|9.81|9.91|10.08|10|10.62|11|10.82|11.04|11.05|11.38|11.72|11.95|11.68|11.65|11.72|11.9|12.01|12.01|12.09||12.4|12.14|12.85|12.74|12.31|11.78|11.65|11.65|12.61|11.39|10.62|10.53|11.1|10.37|11.16|11.1|10.85|10.99|11|11.24|11.25|11.52|11.58|11.94|11.93|11.86|11.6|11.8|11.82|12.05|11.86|11.45|11.5|11.57|11.71|12.01|12.43|12.59||12.6|12.5|12.6|12.42|12.59|12.6|12.32|12.13|12.19|12.72|13.87|14.04|14.43|15.46|15.55|15.55|15.54|15.57|15.49||15.53|15.35|15.35|15.18|15.21|15.35|15.25|14.99|14.84|14.93|14.98||15.05|15.2|15.5|14.24||13.9|14.15|14.34|14.24|13.25|13.05|13.43|13.97|13.88|12.85|12.4|12.8|12.89|12.64|12.74|13.25|12.5|12.1|11.24||11.45|11.65|12.07|11.67|11.87|12.11|13.16|13.55|13.65|13.54|13.73|13.56|13.55|13.55|13.1|12.65|11.89|12|11.95|12|12.05|12|12.37|12.88|13.32|13.85|14.21|14.3|14.2|14.25|14.05|14.01|13.87|12.84|13.74|13.46|13.35|12.94|13.01|12.97|12.05|11.72|11.82|9.65|9.65|10.25|10.14|10.58|11.09|11.08|11.05|11.15|11.2|11.2|11.53|11.79|12.03|12.23|12.86|12.94|12.9|12.6||12.39|12.34|11.81|11.5|11.6|11.66|11.65|11.79|11.82|12.01|11.98|12|12.03|12.19|12.19|12.4|12.9|12.75|12.7|12.95|12.82|13.55|13.23|12.91|13.95|13.83|13.85|13.84|13.75|13.75|13.84|14.46|13.29|12.52|12.48|12.47|12.38|12.3|12.15|12.1||11.8|12.1|11.8|12.05|12.37|12.31|12.12|12.56|12.54|12.49|12.5|12.5|12.2|12.03|11.99|11.85|11.75|11.5|11.45|12.6|13.2
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.44|5.37|5.34|5.25|5.15|5.25|5.21|5.2|5.22|5.17|5.29|5.37|5.38|5.36|5.25|5.21|5.5|5.71|5.86|5.85|5.8|5.83|5.67|5.77|5.8|5.82|5.82|5.86|5.95|5.98||6.08|6.15|5.51|5.5|5.51|5.47|5.41|5.36|5.32|5.24|5.22|5.22|5.3|5.33|5.35|5.38|5.42|5.35|5.5|5.48|5.55|5.6|5.62|5.74|5.82|5.77|5.76|5.83|5.92|5.93|5.83|5.87|5.84|5.8|5.88|6.2|6.25|6.23||6.18|6.21|6.14|6.09|6.05|5.91|5.79|5.81|5.83|5.81|5.69|5.6|5.61|5.65|5.63|5.69|5.72|5.72|5.69||5.7|5.77|5.8|5.75|5.74|5.76|5.8|5.71|5.87|5.94|5.99||6.04|6.07|6.09|5.84||5.79|5.79|5.8|5.82|5.78|5.69|5.53|5.5|5.35|5.25|5.18|5.28|5.27|5.11|5.11|5.11|5.14|5.16|5.04||5.03|5.05|5.04|4.99|5.03|5.06|5.13|5.18|5.26|5.19|5.13|5.07|5.13|5.18|5.19|5.2|5.22|5.16|5.11|5.15|5.12|5.02|4.81|4.79|4.77|4.81|4.83|4.85|4.81|4.81|4.75|4.72|4.69|4.59|4.53|4.39|4.39|4.51|4.53|4.49|4.42|4.29|4.29|4.27|4.36|4.32|4.28|4.22|4.27|4.24|4.21|4.22|4.18|4.23|4.25|4.15|4.25|4.31|4.35|4.4|4.39|4.44||4.49|4.47|4.32|4.27|4.26|4.28|4.28|4.27|4.29|4.18|4.2|4.17|4.11|4.13|4.02|3.97|3.85|3.9|3.92|3.94|4.02|4.05|3.93|3.93|3.97|3.96|3.95|3.9|3.9|3.88|3.87|3.86|3.83|3.89|3.94|3.98|3.98|4.05|4.05|4.03||4.03|4.03|3.9|3.81|3.83|3.83|3.83|3.85|3.93|3.96|4.06|4.07|4.08|3.93|3.98|4.05|4.07|4.1|4.17|4.24|4.23
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.26|2.23|2.25|2.17|2.2|2.28|2.2|2.2|2.3|2.5|2.09|2.23|2.25|2.24|2.24|2.24|2.14|2.25|2.3|2.31|2.26|2.25||2.2|2.12|2.25|2.35|2.36|2.46|2.5||2.31|2.35|2.45|2.53|2.49|2.35|2.5|2.36|2.3|2.25|2|2.01|2|2.23|2.4|2.7|2.3|2.51|2.75|2.55|2.56|2.6|2.65|2.63||2.75|2.7|2.75|2.85|2.7|2.7|2.75|2.89|2.85|2.69|2.95|2.83|2.86|||2.96|2.92|2.9|2.92|2.75|2.73|2.79|2.96|2.84|2.85|2.78|2.98|2.98|2.98|2.92|2.98|2.95|2.94||2.9|3|3|3.04|2.99|3.04|2.9|2.84|2.69|2.84|2.86||2.65|2.65|2.67|2.69||2.58|2.62|2.61|2.75|2.75|2.79|2.92|2.75|2.74|2.72|2.79|2.9|2.87|2.8|2.85|2.87|2.95|2.83|2.62||2.6|2.6|2.72|2.6|2.66|2.7|2.85|2.75|2.97|2.99|3|3.05|3.04|3|2.95|3.15|3.1|3.18|2.9|2.85|3.12|3.1|2.88|2.85|2.82|2.99|3.01|3|2.88|2.68|2.65|2.64|2.68|2.67|2.69|2.7|2.95|3|3.2|3.15|3.15|3.16|3.15|3.18|3.19|3.21|3.35|3.25|3.18|3.01|3.19|3.19|3.25|3.2|3.18|3.45|3.51|3.68|3.14|2.87|2.65|2.6||2.63|2.61|2.54|2.44|2.71|2.71|2.97|2.65|2.22|2.2|2.3|2.39|2.5|2.29|2.4|2.5|2.49|2.74|2.8|2.95|3.13|3.64|3.85|3.85|3.79|3.81|4.02|3.77|3.7|2.84|2.89|2.99|2.99|3|3.15|3.36|3.4|3.63|3.82|3.4||3.2|3.15|2.66|2.9|2.6|2.6|2.97|2.6|2.7|2.88|2.77|2.66|2.5|2.5|2.75|2.51|2.63|2.59|2.64|2.98|1.97
02709|16797|/equities/orthofix-internat|R2000VALUE|44.92|46.1|45.85|45.96|45.83|46|45.86|45.62|45.62|47.17|47.36|47.35|48.8|48.8|47.65|49.33|50.09|50.62|50.99|51.48|51.4|50.95|50|50.5|49.82|51.2|48.9|50.11|50.5|50.47||50.65|50.61|50.12|50.18|50.3|50.02|50.3|50.81|49.5|48.4|48.74|46.69|47.46|47.88|48.15|48.01|48.32|48|47.43|47.84|47.5|47.76|47.32|48|47.75|49.49|49.74|50.75|49.75|48.82|48.59|45.84|46.72|50.3|50.59|50.54|50.5|50.75||51.49|51.28|51.25|50.8|51.31|51.25|51.23|53|51.56|51.48|51.07|50.86|52.2|53|52.49|52.1|52|51.86|52||52.19|52.4|52.4|53.55|53.68|55.4|50.92|49.15|50.2|51|50.85||51.05|49.8|48.85|48.6||49.61|48.95|50.29|50.07|50|48.66|49.84|49.71|48|44.88|44.85|45|44.87|43.58|45.45|43.73|42.75|42.5|43.3||42.93|42|42.9|40.33|36.54|36.57|36.95|36.95|36.85|37.07|37|37.04|37.5|37.1|37.24|37.4|37|37.46|37.2|37.2|37.2|37.49|37.5|36.4|36.89|37.24|37.5|37.5|37.45|37.5|37.37|38|38.22|38|38|37.54|37.82|38.57|38.55|37.82|37.73|36.68|36|36.45|37.03|37.19|37.54|37.35|37.49|36.86|36.22|35.7|35.65|35.8|36.27|36.2|36.27|34.51|34.26|34.14|34.13|34.16||34.06|34.02|33.99|33.89|33.35|34.11|34.14|34.08|34.15|33.7|32.95|32.69|32.21|32.14|32.12|31.49|32.06|32.36|33|33.81|33.42|33.5|33.68|33.55|33.4|33.1|33.6|33.92|33.68|33.61|33.75|33.75|33.84|33.95|34.1|34.65|35.85|36|36.1|35.29||34.73|34.22|33.55|33.36|32.49|32.5|32.3|32.69|32.91|33.01|33.52|33.78|33.9|33.7|33.5|33.5|33.3|33.3|33.4|33.4|33.41
02711|15910|/equities/diamond-hill-inve|R2000VALUE|8.8|||8.8|8.8|9.49|9.1||8.97|9.05|9.25|9.26||8.93|8.75|8.58||8.8||8.57|8.86|8.34|8.39|8.34|8.34|9.12|8.24|8.3|8.34|8.34|||8.34||8.34|9.12|8.34|8.34|8.51|8.12||8.34|9.08|8.11||8.15|8.97|9.06|8.11|8.72|9.18||8.57|8.33|8.61|9.26|9.69|10.19|8.8|8.66|8.8|7.78|7.86|8.11||8.8|8.92|8.14|8.34||8.57|8.61|7.89|8.34|9.23|8.39|8.11|9.26|8.57||8.52|8.52|8.61|8.34|8.28|7.63|7.54|7.41|7.27||7.27|7.13|7.17|7.17||6.95|6.99|6.99||6.72|6.3||6.43|6.47|6.3||||6.03|6.07|5.93|6.02|6.44|6.61|6.48|6.31|6.02|6.2|5.91|||5.78|5.91|||||5.72|5.5|5.5|5.46|5.18|5.18|4.82|4.81|4.85|||4.71|4.49|4.6|4.6||4.54|4.96|5||4.94|4.94||5||4.8|5.03|5.03|5.46|5.09|4.84|4.82||4.65|4.55|4.36|4.55|4.62|4.49|4.56|4.63|4.42|4.48|4.54|4.26|4.2|4.26|4.71|4.59|4.63|4.82|4.21|4.13|4.17||4.81|4.83|4.72|4.17||3.8|3.79||3.75|3.91|3.96|3.72|4.06|3.83|3.98|4.06|3.97|3.96|3.54|3.96|3.96|3.85|3.71|3.89|3.71|3.96|3.84||3.75|3.8|4.01|||3.82|4.46|4.46|3.71||3.57||3.57|3.94|3.33||3.71||3.91|3.91|||||3.71|3.71|3.84|4.02|4.45|4.63|4.83|5.09|3.75|4.21||3.84|3.71|3.91|3.95||3.94|3.75
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.99|28.09|28.4|27.88|28.13|28.71|28.8|28.9|28.99|29.04|30|29.96|30.6|30.63|30.67|30.21|30.69|31|31.17|31.34|32.25|31.52|30.9|30.89|30.53|30.54|30.26|30.42|30.88|30.52||31|30.98|30.61|30.43|30.55|30.3|29.88|29.95|29.6|29.52|28.77|27.67|27.93|28.39|28.96|29.03|29.35|29.21|28.94|29.01|29.01|29.86|28.91|29.99|30.1|29.98|29.5|29.64|29.99|29.8|29.59|29.19|29.35|29.54|29.59|30.1|30.4|30.5||30.44|30.32|30.36|30.32|30.37|29.56|29.35|28.84|29.16|29.54|29.48|29.8|30.68|30.57|30.2|30.3|30.43|30.82|30.9||30.93|30.95|30.99|30.16|30.02|30.41|30.5|29.99|30.08|29.68|29.5||29.26|29.11|28.22|27.96||27.85|28.03|28|28.15|28.19|28.29|29.14|29.47|28.93|28.45|28.2|28.78|29|28.84|29.16|29.7|29.69|29.22|28.58||28.22|27.84|27.8|27.3|26.48|26.1|26.57|26.48|26.7|26.49|26.18|26.2|26.47|25.71|25.34|25.01|24.67|24.94|25.37|25.56|25.25|25.44|25.5|25.03|25.73|26.93|27.24|27.62|28.47|28.11|27.9|27.7|27.65|27.26|28|28.38|28.17|27.65|28.13|26.72|26.51|25.86|26.38|25.79|26.18|26.61|26.81|26.78|27.05|27|26.64|26.74|26.44|26.32|25.47|25.91|26.46|26.72|26.74|27.09|27.26|27||26.47|26.02|26.12|25.74|25.26|25.57|25.18|24.97|25.25|24.81|24.9|24.95|24.95|24.79|24.09|24.39|24.39|24.54|25.3|26.15|26.83|26.5|26.17|25.24|25.46|25.2|25.15|24.94|24.43|25.67|25.78|26.24|26.24|26.5|27.11|27.01|26.49|26.38|25.93|26||25.51|25.4|24.93|24.66|24.82|24.55|24.89|25.18|25.6|25.9|25.87|25.8|25.6|25.44|25.16|25.05|24.93|24.94|24.98|25.15|25.07
02721|24354|/equities/unitil-corp|R2000VALUE|26.1|26.26|26.85|26.9|27|27.07|27.25|26.99|27.05|27.2|27.26|27.55|27.35|27.4|27.7|27.6|27.55|27.7|28.05|27.7|27.48|27.4|27.48|27.88|27.85|27.55|27.05|27.3|27.8|28||28.25|27.8|28.3|28.5|28.2|27.8|27.72|26.75|26.9|26.85|27.15|27.05|27.27|27.18|27.48|27.39|27.45|27.5|27.7|27.7|27.77|27.5|27.5|27.45|26.99|26.5|26.8|26.75|26.5|26.99|27.03|27.15|27.13|27|26.97|27.14|26.66|27.03||27.15|27.09|26.8|27.05|27|26.5|25.84|26.16|26.47|26|26.15|26.41|26.75|27.1|26.95|26.45|26.34|26.23|26.22||25.97|25.9|25.83|25.99|26.25|26.15|26.3|26.24|26.2|26|25.94||25.81|25.93|25.9|25.85||25.62|25.75|24.99|25|25.01|25.3|25.25|25.24|25.59|25.59|25.58|25.56|25.5|25.5|25.29|25.2|25.15|25|25||24.99|24.98|24.88|24.85|25.04|25.24|24.9|25.32|25.54|25.45|25.54|25.55|25.55|25.3|24.9|24.65|24.8|24.94|24.85|25.1|25.07|26|26|26|25.45|25.46|25.54|25.7|25.61|25.74|25.9|25.95|25.73|25.9|25.99|25.8|25.45|25.4|25.26|25.1|25.05|25.09|25.2|24.85|25.1|25.02|25.05|25.1|25.35|25.35|25.79|26|25.75|25.25|25.55|25.7|25.65|25.4||25.4|25.4|25.4||25.6|25.83|25.96|25.95|26.04||26||25.95|25.96|25.57|25.85|25.55|25.5|25.43|25.55|25.25|25.3|25.09|24.97|25.25|25.15|25.3|25.95|26.05|26.04|25.9|26|25.99|25.5|24.96|24.91|24.85|25.1|25.4|25.75|26.17|25.5|25.6|25.6||25.3|25.28|24.9|24.95|24.8|24.1|23.81|23.6|24|23.85|24|23.85|23.75|23.7|23.84|23.98|24|24.25|24.45|24.75|24.75
02722|21245|/equities/cpb-inc|R2000VALUE|460.25|457.1|467.55|468.93|468.93|478.4|478.4|480.97|478.6|495.17|504.05|504.05|504.05|503.06|499.12|502.67|504.25|507.01|507.8|506.02|533.64|532.65|522|534.43|535.61|536.6|537.59|546.46|573.49|578.03||579.01|578.82|589.86|582.96|591.84|589.86|587.89|581.18|574.87|570.33|566.19|559.09|555.34|550.61|557.31|555.54|554.16|524.76|533.64|536.6|530.68|548.24|549.22|551|549.42|540.15|542.52|547.65|541.93|543.11|537.19|525.16|516.87|512.33|512.73|523.78|525.75|527.33||528.71|532.65|536.6|527.33|521.8|521.41|522.59|530.29|532.46|539.56|550.41|559.29|579.41|591.84|571.71|576.05|584.93|584.93|573.1||572.11|571.12|574.08|579.01|578.03|589.47|589.67|586.31|596.77|598.54|593.81||599.14|599.73|601.7|591.84||591.84|590.85|586.71|581.97|580.99|572.11|566.19|576.05|572.11|564.22|542.52|563.23|558.3|556.33|543.5|541.53|552.18|549.03|548.83||548.44|543.7|542.52|528.71|530.88|531.67|523.78|523.78|528.71|531.27|536.99|540.54|542.52|542.52|538.18|527.92|539.76|534.43|520.82|521.41|514.7|509.97|498.13|495.17|495.76|499.31|515.88|512.33|515.88|514.11|519.83|517.86|521.21|527.72|542.52|528.51|526.73|518.84|515.88|510.36|504.25|489.25|490.44|490.24|498.33|503.06|502.08|505.43|505.82|502.67|511.94|514.11|514.5|515.88|515.88|508.98|524.76|530.68|542.52|548.44|547.84|540.15||530.68|537.59|537.39|529.5|526.54|528.71|530.68|520.22|510.95|503.06|497.14|488.86|491.22|491.22|477.22|479.39|484.91|489.65|491.22|493.89|506.02|510.95|508.59|505.63|506.02|507.01|521.8|519.83|530.68|541.53|546.46|543.11|542.52|538.57|539.36|542.52|539.76|542.52|550.21|551.99||551.59|551.99|547.94|553.37|563.23|560.27|566.19|564.22|578.82|585.13|587.1|570.14|563.82|549.42|554.16|552.38|546.46|545.48|543.11|544.49|543.5
02723|16218|/equities/great-southern-ba|R2000VALUE|27.1|27.1|27.07|26.65|26.64|26.53|26.5|26.5|26.23|26.22|26.49|26.25|26.11|26.38|25.5|25.89|26.43|26.43|26.46|26.25|25.49|25.97|25.44|25.98|25.63|25.87|25.88|25.2|25.36|25.45||25.22|25.21|25.21|25.18|25.16|24.99|25|24.93|24.84|25|24.73|23.89|23.84|23.77|24.52|24.77|25|24.82|24.71|25|24.45|24.42|24.42|24.52|24.55|24.36|24.82|25.1|25.09|25.11|25.11|25.11|25.06|24.59|24.74|24.88|25.05|25||25.11|25|25.1|25.11|24.79|24.44|24|23.75|23.68|23.66|23.5|23.5|23.5|23.5|23.45|23.4|23.73|23.73|23.75||23.75|23.75|23.68|23.62|23.73|23.73|23.75|23.7|23.66|23.8|23.75||23.57|23.66|23.38|22.88||22.88|23|23.09|23.09|22.86|22.48|22.48|22.5|22.48|22.1|22|21.98|22.1|21.97|21.82|22.09|22.05|21.95|21.52||21.65|21.62|21.92|21.57|21.59|21.68|21.79|21.54|21.32|21|21|20.71|20.99|21|21|20.95|20.93|20.95|20.62|20.6|20.6|20.35|20.1|19.73|19.82|20.32|20.69|20.69|20.59|20.57|20.6|20.61|20.2|20.57|20.65|20.52|20.75|20.57|20.54|20.51|20.48|19.73|20.06|20.55|20.84|21.27|21.93|21.78|21.93|21.89|21.36|21.51|21.12|21.07|21.07|20.96|21.04|21.06|21.07|21.07|21.08|20.99||20.4|20.48|20.62|20.5|20.73|20.98|20.99|20.91|20.91|20.75|20.57|20.52|20.64|20.57|20.38|20.39|20.38|20.39|20.27|20.38|20.29|20.51|20.51|20.73|20.59|20.52|20.73|20.75|20.63|20.02|20.02|20.14|20.4|20.56|20.58|20.5|19.73|19.75|19.84|19.46||19.35|19.27|19.52|19.4|19.6|19.7|19.7|19.64|19.2|19.7|19.78|19.7|19.85|19.51|19.5|19.75|19.67|19.5|18.93|19|18.96
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.88|25.76|25.89|26.37|26.1|26.54|26.37|26.62|25.97|26.15|27.32|27.11|27.58|27.62|27.75|27.92|28.66|29.44|29.83|29.69|29.42|29.35|28.57|29.39|28.74|29.22|29.35|29.35|29.28|30.3||30.26|29.53|30.74|30.71|30.23|29.6|29.32|28.74|28.74|28.57|27.92|27.43|27.3|27.49|27.66|28.14|28.53|27.92|28.93|29|28.27|28.79|28.61|28.93|29.22|29.08|29.39|29.45|29.52|29.69|29.45|28.7|28.7|28.55|28.43|28.7|28.33|27.97||29.29|29.61|29.61|29.44|28.98|29.05|29|29.44|29.44|29.61|29.65|28.57|29.86|29.7|30.04|28.35|28.42|28.14|27.92||29.09|28.13|28.14|28.31|28.13|27.59|27.71|27.71|27.75|27.45|27.45||27.71|28.35|28.35|27.66||27.66|27.71|27.71|27.28|27.69|27|27|27.5|27.06|27.13|26.71|27.46|27.4|27.49|27.92|28.23|27.88|27.49|27.71||27.71|27.71|27.91|27.69|27.71|28.13|28.14|28.14|28.23|28.66|28.11|27.79|28.17|28.57|28.31|28.57|28.79|28.66|28.48|28.57|28.33|27.91|26.97|26.15|26.41|26.83|27.49|27.27|28.08|28.14|28.23|28.33|27.71|27.27|28.33|27.92|27.71|28.14|27.71|28.14|28.13|27.48|28.05|27.94|29.32|28.18|28.34|28.34|28.32|27.74|27.85|27.94|28.14|27.06|25.7|26.52|26.17|27.27|27.35|27.15|26.95|26.6||26.21|26.66|26.56|25.58|26.21|27.94|27.93|28.23|28.34|28.22|27.31|27.31|27|26.8|27.15|27.15|27.35|27.55|27.63|27.66|27.95|28.22|28.14|27.86|27.86|27.47|27.47|26.36|26.05|26.97|27.59|28.14|27.94|28.1|28.2|27.94|27.35|27.91|27.94|27.94||27.86|27.79|25.97|25.21|25.58|25.58|25.58|25.82|27.15|27.74|28.15|28.56|28.3|27.55|27.94|28.34|28.34|28.56|27.98|27.78|27.15
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.25|31.4|31.75|31.45|31.45|31.45||31.4|31.75|||31.75|||||||||32.25||||32.75|32.25||31.75|32.25|||32|||||32.75|||32.25|||31.05|31.05|32|31.05||||32|31.05||31||31.5|31|31.25|31||||31.15|31.05|31.25||31|||||30.55|30.5|30.5||||30.15|30.15|30.25|30.5|30.7|30.75|30.5|30.75|30.5||30.75||30.5||30.5||30.52|30.52|30.5||30.75|30.75|30.75|30.5|30.5||||31.25|||||30.5|30.5||30.6|30.6|30.5|30.42|30.4|30.4||30.4|30.5|30.5|30.75|||30.75|||31|||31|||||31|30.75|30.4|30.75|||30.75|30.5|||30.4|30.8|31.5||30.5|31|||31.5|31|31.75|31.05|32||32|31.55|31.7|32.25|32||||32|32.05|32.1||32.35||||32.35|||32.45|||32.45|32.45|32.45||32.3|||||||||32.45||32.45|32.25||32.45|32.2|||32.45|32.45||||32.45|32.65|33.2||||32.75|||||32.75|||32.55||33||||32.75||||31.85|32.5|32.75|||31.7|32.5|31.6||32.5||||||||32|
02728|24439|/equities/argan|R2000VALUE|||||||5.89|5.51||6.12|6.31||||6.3|||6.52||||||||||||||6.26|||||||||||6.31|6.31|||6.75||||6.97|||||||6.52|||||||||||||6.22|||6.75||6.75||6.52|6.22||6.22||||6.22||||||||6.28|||||||6.22|||||6.22|||6.22||||||||||6.22|||6.22||||||||6.12||||6.97||||6.12|||||||||6.3|||||6.97||6.59|6.97||7.02||7.02|||7.02||7.15|||7.2|7.64|||||||||||7.21||7.2||||||7.56|7.64|7.69|7.63||||||||||6.97||||7.21|7.64||||7.64|||7.21||||||||||7.65||||||||7.11|||||||7.07|||||||7.11|6.97||7.2|7.11||||7.2|
02729|16234|/equities/hafc|R2000VALUE|98.8|96|95.92|95.88|96|96|97.8|97|97.76|99.6|100|101.96|102.4|103|104.56|99.96|100.6|101.32|103.2|106.8|108.08|106.8|106.2|107.24|106.16|106.92|106.36|107.56|109.4|110.84||109.2|109.6|109.8|109|107.2|107.2|107.6|105.76|105.4|106.8|105.8|105.92|105.4|107|108.2|107.6|107.96|108.68|107.88|108.8|112|114.4|114.92|115.96|116|116|116.04|118.32|119.6|118.56|119.88|114.8|115.76|112.8|112.32|113|113|114.16||105.8|100.4|96.4|89.48|86|83.88|84.4|83|84.24|85.72|85.6|87|87.96|87.08|85.44|86.08|87|88|87.64||84|83.56|83.92|82.12|80.8|81|80.4|80.4|80.4|80|79.96||79.8|79.8|82|80.2||81.2|82|87.92|89.4|87.96|88.2|88|88.52|88|88.68|87.4|87.64|87.88|88.12|87.6|85.84|85.12|83.76|82.8||82.8|82.2|82.2|81.2|83.04|82.6|85.88|85.24|88.2|88.2|85.44|84.36|84.76|85.48|85.48|85.6|84.72|86|90.72|90.96|89.92|87.88|83.28|81.48|84.76|82.728|86.08|88|87.68|88.12|88.32|88.28|88.4|87.04|88|87.56|87.76|86.6|85.44|84.84|83.6|83.28|83.6|84.88|87.96|88.72|88.44|87.6|88|89.96|85.8|85.16|87.96|89.16|89.2|89.8|88.4|88.32|86.32|86.6|87.16|85.36||86.4|89.52|89.88|81.72|78|76|74.76|73|72.6|73.12|73|74|72.08|72.4|72.4|72.4|72.8|73|72.4|72.4|72.72|73.216|72.4|72.56|72.48|72.4|72.4|71.884|70.8|72.36|71.52|73|74.4|71.72|71.04|70.2|71|71.6|72|70.12||70|70.4|70.84|73|72.16|71.96|71.8|71.2|70.96|70.796|70.92|70.4|70.8|71.2|71.2|71.2|69.84|71.2|71.2|71.2|71.24
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27.34|27.66|27.66|27.36||27.36|27.27|27.36|27.36|27.36|28.26|27.94|27.94|27.94|27.94|28.54|28.57|29.02|29.02|29.18|29.02|28.42|28.12|27.21|27.2|24.79|25.39|24.22|24.22|24.2||24.79|24.94|24.94|25.85|24.79|25.38|24.85||25.42|26.06|26|26.06|26.09|26.15|26|26|26|26|25.55|25.55|25.83|26.05|26.15|26.3|26.15|26.64|27.36|27.05|26.15||26.3||26|||25.76||||26.2|26.91|28.72|27.2|26.91|27.36|27.36|27.02|27.36||27.36|27.33|28.73|28.25|28.64|27.93|26.45||27.21||27.21|26.77|29.02|26.47|28.37|28.42|25.98|28.42|27.36|27|26||25.33|24.64|24.18|||24.21|24.48|24.6|24.59|24.25|24.56|24.07|23.64|23.58|23.13|22.86|22.37||23.19|22.88|22.37|23.29|23.46|||22.14|22.25|||22.07|21.77|22.37||22.07|21.77||||22.05||22.07|22.07|22.07|22.16|22.13||21.47|21.77||21.95|22.22|22.22|22.37|21.86|21.16|20.86|||||20.86|||20.86|20.56|20.86|20.56|20.86|20.78|20.56|20.7|20.71|20.92||20.56|20.64|20.64|20.15|20.18|20.56|20.7||20.11|20.06|20.56||19.84|||20.38|19.97|19.95|19.98|20.34|20.7|20.56|20.25|20.05|20.56||20.56|||20.56|19.65|19.65|||19.56||20.41|20.41|20.41|20.41|20.71|||20.02|19.95|||19.44|19.95|||19.05|19.65|18.81|||19.95|||18.87||18.87|19.5|19.51||18.59|19.53|18.87|19.95|19.53|19.5|19.53|19.42|19.53|19.65|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.99|11.09|10.58|9.28|9.43|9.48|9.38|9.48|9.48|9.35|9.34|9.36|9.35|9.42|9.51|9.7|9.92|9.79|9.97|9.9|9.9|9.64|9.75|10|9.36|9.49|9.45|9.82|9.65|9.87||9.88|9.49|9.24|9.34|8.95|8.59|8.89|9|8.98|9.2|8.79|7.79|7.85|8.16|8.38|7.99|7.95|7.42|7.16|7.28|7.19|7.62|8.13|8.28|8.62|8.53|8.6|8.78|9.43|9.79|9.1|9.2|9.25|9.81|10.01|10|9.75|9.67||9.76|9.75|9.48|9.25|9.62|10.12|10.25|10.02|10.2|10.5|10.62|10.7|11.6|11.87|10.24|10.15|10.45|10.49|10.47||9.94|9.99|9.08|9.08|9.25|9.26|9.25|9.32|9.45|9.79|9.95||9.94|9.44|9.52|9.76||9.94|10|10.3|10.1|9.64|9.46|10.14|10.4|10.64|11.55|11.5|11.65|11.3|9.96|9.95|9.95|9.78|9.06|8.61||8.4|8.34|8.16|8.23|8.2|7.91|7.6|7.45|7.2|6.9|6.88|6.8|6.9|6.9|6.8|6.84|6.95|6.81|6.68|6.48|6.49|6.4|6.4|6.4|6.49|6.51|6.64|6.63|6.55|6.52|6.16|6.26|6.1|6.15|6.3|6.18|6.18|6.2|6|5.93|5.91|5.94|6.01|6.45|6.54|6.66|6.57|6.73|6.75|6.72|6.49|6.26|5.67|5.41|5.16|5.11|5.18|5.33|5.4|5.46|5.47|5.48||5.47|5.46|5.44|5.14|5.03|4.95|4.94|4.98|5.04|5.18|5|4.64|4.44|4.34|4.44|4.48|4.42|4.42|4.4|4.38|4.38|4.47|4.1|4.11|4.11|3.94|4.11|4.04|4.11|4.1|3.85|3.78|3.83|3.85|3.88|3.73|3.7|3.8|3.74|3.59||3.26|3.2|3.29|3.35|3.44|3.5|3.47|3.45|3.5|3.54|3.55|3.57|3.83|4.14|4.05|3.96|4.17|3.95|3.95|3.77|3.54
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.45|12.38|12.64|12.39|12.29|12.51|12.59|12.55|12.25|12.11|12.75|13|13.17|13.02|12.85|12.8|12.88|12.95|13.05|12.98|13.21|13.18|13.19|13.3|13.24|13.23|13.19|13.25|13.6|13.66||13.8|13.77|13.76|13.79|13.8|13.59|13.48|13.43|13.36|13.14|13.11|12.89|13|13.08|13.41|13.49|13.5|13.3|13.4|13.4|13.4|13.54|13.48|13.62|13.65|13.7|13.6|13.72|13.66|13.75|13.69|13.69|13.69|13.76|13.76|13.86|13.84|13.89||13.96|13.97|14|14|13.96|13.82|13.49|13.47|13.58|13.64|13.75|13.71|13.83|14.1|14|13.99|13.85|13.95|14||13.75|13.73|13.6|13.53|13.54|13.65|13.68|13.47|13.61|13.73|13.69||13.72|13.79|13.75|13.5||13.67|13.62|13.39|13.5|13.44|13.42|13.33|13.5|13.47|13.45|13.21|13.49|13.46|13.51|13.53|13.88|14.14|14.25|14.22||14.2|14.12|14|13.63|13.49|13.39|13.37|13.39|13.49|13.4|13.34|13.24|13.44|13.5|13.42|13.29|13.32|13.35|13.18|13.25|13.15|13.1|12.84|12.48|12.68|12.87|13.03|13.02|13.17|13.13|13.15|13.19|13.18|12.97|13.09|13|13.07|13.1|13|12.93|12.78|12.5|12.66|12.51|13.02|13.08|13.1|13.29|13.35|13.27|13.24|13.25|13|12.91|12.87|13.03|13.1|13.26|13.26|13.2|13.39|13.47||13.09|13.1|13.13|13.11|12.85|13.24|13.15|13.03|12.95|12.93|12.6|12.57|12.3|11.99|12.05|11.99|12.01|12.15|12.15|12.17|12.4|12.49|12.43|12.12|11.97|12.34|11.9|11.85|11.85|11.87|11.85|11.82|11.84|11.84|11.84|11.79|11.77|11.8|11.75|11.68||11.5|11.47|11.25|11.41|11.62|11.5|11.48|11.39|11.73|11.65|11.68|11.65|11.68|11.68|11.68|11.69|11.63|11.64|11.49|11.75|11.67
02738|15529|/equities/barrett-business|R2000VALUE|8.83|8.79||9.07|8.68|8.76|8.95|9.29|8.94|9.17|9.33|9.33|9.4|9.43|9.35|9.17|9.33|8.76|9.26|9.33|9.31|8.81|9.07|9.01|8.87|8.9|9.32|8.91|8.97|9.33||9.47|9.26|9.49|9.42|9.66|9.67|9.66|9.48|9.49|9.33|9.24|9.33||9.33|9.37|9.36|9.17|9.43|9.33|9.34|9.41|9.37|10|9.99|9.9|9.67|9.34|9.83|9.36|9.53|9.8|9.77|9.99|10.05|10.13|10.39|10.39|10.44||10.55|10.73|11.17|11.47|11.74|10.9|10.19|10.27|10.51|10.7|10.6|10.41|10.67|10.71|11.17|11.22|11.28|11.2|11.26||11.29|11.2|11.84|11.39|10.71|9.99|9.88|9.31|8.5|8.31|8.63||8.83|9.16|9.27|9.78||9.85|9.89|9.98|9.33|8.53|8.69|8.65|9.03|8.63|8.55|7.86|8.8|9.73|9.87|9.86|9.87|9.87|9.87|9.87||9.89|10.09|9.8|9.25|9.27|7.57|7.65|7.35|7|6.93|6.59|6.99|7.33|7.37|7.33|6.83|6.33|6.33|6.33|7.29|4.85|4.91|4.78|4.77|||4.89||5|4.79|4.79|4.92|4.78|4.88|5||4.83|4.77|4.77|4.71|4.77|4.8|4.77|4.87|4.73|4.94|4.93|4.83|4.51|4.67||||4.67|4.67|4.33|4.53|4.59|4.66|4.66|4.49|||3.99|3.89|3.6|3.6|3.61|3.48|3.57|3.52|3.56|3.57||||3.77|3.67|3.37||3.67|3.67|3.85|4.09|4.19|4.27|4.67|4.77|4.67|4.5|4.5|4.49|4.86|4.02|4|3.94|3.49|4.13|3.85||2.63|2.58||||2.23||2.13|2.2|2.32|2.2|2.23|2.33|||2.29||2.19||2.19|2.19|||2.2|
02742|15952|/equities/dxp-enterprises|R2000VALUE|2.04|2.04|2.15|2.13|2.08|2|2.13|2.12|2.11|2.16|2.2|2.19|2.21|2.13|2.14|2.13|2.17|2.22|2.15|2.2|2.19|2.13|2.2|2.38|2.35|2.73|2|2.02|2.02|2||2.06|2.04|2.1|2.1|2.11|2.13|2.1|2.01|2.08|2.08|1.97|1.98|1.97|1.9|1.95|1.98|1.94|1.89|1.87|1.88|1.95|2.02|2.03|2.15|2.24|2.4|3.25|2.96|1.8|1.76|1.85|1.83|1.8|1.85|1.86|1.8|1.84|||1.89|1.88|1.85|1.75|1.74|1.72|1.75|1.81|1.77|1.76|1.75|1.95|1.91|1.94|1.96|2|2|2.05|2.02||2.03|2.04|2.04|2.04|2.04|2.06|2.01|2.04|2.02|2.1|2.16||2.08|1.95|1.79|1.76||1.74|1.81|1.81|1.79|1.55|1.55|1.52|1.55|1.55|1.57|1.61|1.65|1.65|1.73|1.75|1.71|1.68|1.66|||1.69|1.7|1.68|1.72|1.74|1.74|1.62|1.69|1.82|1.86|1.46|1.47|1.47|1.48|1.48|1.45|1.48|1.49|1.35|1.23|1.25|1.23||1.18|1.16|1.18|1.23|1.21|1.23|1.15|1.12|1.16|1.2|1.19|1.21|1.23||1.19|1.25||1.23|1.25|1.17|1.23|1.23|1.25|1.24|1.27|1.25|1.28|1.23|1.25|1.27|1.26|1.28||1.29|1.3|1.32|1.3|1.33|1.32||1.32||1.3|1.33|1.32|1.35|1.3|1.32|1.25|1.34||1.38|1.4|1.45|1.47|1.39|1.19|1.15|1.15|1.17|1.13|1.23|1.25|1.25|1.03|1.07|1.03|1.05|1.05|0.95|0.91|0.95|0.96|1.02|1.06|0.84|0.84|0.74|0.71|0.71||0.71|0.75||0.71|0.71|0.7|0.73|0.76|0.72|0.78|0.78|||0.76||0.73|0.73|0.74|0.74|0.75|0.7
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.05|12.88|13.29|13.12|12.93|13.15|13.2|13.45|13.5|13.56|14|13.99|14.22|14.4|14.1|14.35|14.25|14.55|14.6|14.65|14.8|14.82|14.65|15.45|15.49|15.24|15.05|14.75|14.81|15.4||15.18|15.26|15.75|16.35|16.65|16.69|16.5|16.4|16.42|16.69|16.61|16.45|16.4|16.2|16.13|15.75|15.66|15.49|15.5|15.51|15.62|15.39|15.32|15.3|15.13|14.96|14.84|14.95|14.88|14.85|14.88|14.9|14.85|14.65|14.83|14.85|14.9|14.9||14.95|14.95|14.95|14.99|15|14.99|14.74|14.83|14.95|14.8|14.83|14.94|14.98|14.95|14.9|14.88|14.8|14.67|14.9||14.85|14.74|14.6|14.56|14.5|14.5|14.4|14.3|14.46|14.68|14.37||14.45|14.57|14.55|14.45||14.32|14.25|14.19|14.25|14.3|14.29|14.2|14.3|14.24|14.2|13.9|14.05|13.95|13.77|13.75|13.99|14.06|14.06|13.97||14|14|14.18|14.18|14.17|14.24|14.04|14.04|14.2|14|14|13.92|13.95|13.92|13.88|13.75|13.7|13.67|13.58|13.6|13.57|13.53|13.54|13.41|13.42|13.54|13.61|13.6|13.7|13.75|13.78|13.93|13.91|13.8|14.05|14.35|14.3|14.22|14.3|14.2|14.05|13.62|13.6|13.39|13.46|13.95|13.9|13.55|13.6|13.57|13.5|13.57|13.55|13.59|13.55|13.48|13.58|13.6|13.65|13.63|13.55|13.55||13.5|13.55|13.55|13.55|13.4|13.5|13.49|13.4|13.49|13.49|13.41|13.34|13.26|13.29|13.3|13.2|13.2|13.49|13.52|13.4|13.5|13.6|13.54|13.55|13.5|13.48|14.05|13.45|13.32|13.25|13.18|13.3|13.3|13.75|13.9|13.8|14.12|13.8|13.25|13.09||12.95|12.95|12.95|12.95|12.95|12.97|13.05|13.14|13.15|13.2|13.12|13.2|13.33|13.2|12.82|13.1|13.1|12.95|12.7|12.69|12.6
02746|17521|/equities/vse-corp|R2000VALUE|9.1|9.1|8.8|8.39|8.95|8.91|7.79|7.79|7.84|8.03|8.1|8.71|9.95|8|8.38|9.21|9.69|10.03|11.13|10|9.75|10|10.05|10.32|10.88|11.55|12.28|12.62|12.74|13.43||12.93|13.5|11.67|11.7|10.65|9.95|9.45|9.03|8.99|9.18|9.15||9.12|9.05||8.63|8.72|8.8|8.8|9.25|9.12|8.69||8.95|8.75|8.9|9.23|9.19|9.12|9.19|9.43|9.55|9.43|8.7|8.32|8.39|8.4|8.32||8.29|8.3|8.38|8.24|8.18|8.44|7.81|6.65||6.55||7.01|7|6.97|6.88||||6.62||6.5||||6.3|6.28||6.89|6.28|6.43|6.58||6.62|||6.54|||6.6|6.5|6.25||6.62|6.5|6.7|6.75|6.62|6.59|6.38|6.2||6.12|6.13|6.29|6.15|6.15||6.15|6.1|6|5.97|5.98|6.17|||6.16|6.05|6.03||6|6|6.28|6.25|6.08|5.98|6.44|6.37|6.67|6.75|6.25|6.26|6.38|6.38|6.25|6.29|6.35|6.5|6.59|6.62|6.46||6.53||6.74|6.5|6.35|6.26|6.25|6.17|6.08|6.2|6.36|6.21|6.21|6.34|6.29|6.01|6.1|6.25|6.03|6.21|6.24|6.25|6.2|6.2|6.07|6.07|6.2|6.2||6.14|6.06|6.13|6.2||6.22|6.2||6.2|6.15||6.16|6.2|6.25|6.1|5.78|6.09|6.03|6.09|6.03|6.07|6.24|6|6.1|6.15|6.42|6.42|6|||6.5|6.5|6.12|6.92|6.47|6.47|6.33|6.33||||6.23||||6.22|6.39|6||5.83|6.1|5.99|||6.1|6|6.08|6.05|5.95|5.58||5.5
02749|16063|/equities/first-community-b|R2000VALUE|26.31|26.06|26.86|26.57|26.67|27.07|27.03|26.69|26.25|25.85|26.34|26.59|27.12|27.62|28.71|30.11|30.5|31.1|31.9|31.83|31.72|31.45|30.48|30.62|30.63|30.96|29.98|30.63|32.03|32.38||32.33|31.9|31.34|31.55|31.73|30.85|31|30.85|30.85|30.52|30.49|30|30.02|30.21|31.2|30.66|30.5|30.14|31.24|31.16|31.45|32.07|32.09|32.86|32.99|32.35|32.27|33.15|32.9|32.6|32.75|32.86|32.3|32.12|32.51|33.3|33.09|32.87||33.1|33.46|33.29|33.14|32.57|33|32.7|32.7|32.69|32.95|32.85|32.98|33.68|33.75|33.8|33.75|33.5|33.46|33.72||33.69|33.65|33.71|33.68|33.83|33.65|33.65|33.58|33.54|33.43|33.53||33.67|33.6|33.6|33.3||33.34|33.49|33.2|33.69|33.4|33.47|33.25|34.6|34.25|34.2|34.28|34.74|35.21|35.42|35.72|36.75|37.76|37.6|37.46||38|37.25|36.65|35.12|34.98|35|36.2|36.41|37|36.98|36.9|36.6|36.67|36.66|36.1|36.14|36.05|36.2|35.94|35.78|35.95|35.8|35.91|35.67|36.16|37|37.35|37.06|37.93|37.6|37.6|37.6|36.97|36.49|37.5|37.49|37.6|37.56|37.25|37|37|35.56|35.63|35.59|36.75|36.75|36.49|36.36|36.65|36.45|36.65|36.53|36.37|36.27|36.49|36.63|36.7|36.74|36.75|36.75|37|37||36.99|36.84|36.72|36.29|36.71|36.9|36.85|36.81|36.26|35.52|35.14|34.94|35.13|34.88|34.76|34.75|34.95|35.1|35.72|35.8|36.67|37.49|38|35.67|35.52|34.15|34.19|33.74|33.91|33.65|34.6|34.77|34.92|35.27|35.86|35.76|35.65|35.45|35.43|33.5||32.39|32.35|32.25|32.77|32.72|32.59|32.18|32.26|32.77|32.73|32.73|32.73|32.14|32.72|32.64|32.72|32.93|33.34|33.37|33.93|33.54
02750|17022|/equities/republic-bancorp|R2000VALUE|15.55|15.46|15.45|15.1|15.19|15.45|15.46|15.46|15.42|15.79|15.67|15.81|15.96|16.32|16.47|16.91|16.94|16.88|17.22|17.23|17.22|17.24|16.81|16.84|16.91|16.77|16.84|16.86|17.15|17.22||17.29|17.29|17.29|16.99|17|16.94|16.84|16.84|16.99|16.38|16.04|15.66|15.71|15.6|15.61|15.6|15.71|15.34|15.51|15.63|15.52|15.54|15.43|15.66|15.5|15.48|15.61|15.8|16.02|15.78|15.55|15.56|15.62|15.84|15.95|15.86|15.86|16.2||16.42|16.4|16.45|16.45|16.22|16.36|16.41|16.4|16.45|16.39|16.5|16.39|16.54|16.45|16.54|16.54|16.5|16.45|16.43||16.53|16.5|16.44|16.46|16.41|16.42|16.45|16.44|16.33|16.17|16.16||16.16|16.16|16.06|15.82||15.86|15.95|16.01|16.36|16.28|16.95|15.99|16.43|16.04|15.98|16.04|15.87|16.03|15.94|15.97|16.31|16.54|16.45|16.51||16.53|16.59|16.33|15.99|15.66|15.98|16.38|16.36|16.45|16.61|16.57|16.34|16.55|16.59|16.62|16.62|16.64|16.64|16.47|16.45|16.45|16.27|15.64|15.46|15.79|15.75|15.94|16.21|16.5|16.82|17.19|17.25|17.1|16.77|16.34|16.36|16.34|16.05|16.2|16.04|15.91|16.03|15.88|16.2|15.71|16.32|16|16|15.6|15.01|14.87|14.83|15.01|14.6|14.64|14.97|15.31|14.93|14.81|14.81|14.81|14.8||14.77|14.92|14.54|14.22|14.22|14.32|14.59|14.03|13.95|13.99|13.99|13.98|13.99|13.76|13.76|13.78|13.83|13.56|13.75|13.98|13.98|14.11|14.4|14.43|14.93|13.19|12.78|12.67|12.74|12.95|13.03|13.54|13.47|13.56|13.57|13.53|12.74|12.33|12.3|12.2||11.94|12.04|12.05|12.21|11.9|11.79|11.98|11.92|11.95|12.16|12.22|12.33|12.42|12.09|12.42|12.34|12.35|12.38|12.21|12.66|12.84
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.35|12.15|12.98|13.03|14.23|14.6|14.55|14.55|14.55|14.1|14.4|14|14.06|14.1|14.39|14.4|13.75|14.3|14.54|14.47|15.15|15.1|14.58|14.63|15.15|15.4|15.1|15.11|15.6|16.26||17.1|17.15|17.3|16.7|17|16.6|16.35|18.1|18.5|17.41|17.55|17.79|18.65|18.93|19.95|19.99|19.39|16.7|15.99|14.1|13.73|14.5|14.64|14.55|13.8|13.62|13.67|14.05|14.11|13.77|13.1|13.15|12.94|13.24|13.6|14.1|13.99|13.89||13.79|14.75|14.9|14.3|13.08|12.9|12.61|12.8|12.5|12.65|13|13.5|13.3|13.04|12.98|12.74|12.22|12.39|12.25||12.65|12.6|12.49|11.45|9.15|9.13|9.2|9.31|9.39|9.65|9.7||9.4|9.4|9.37|9.03||8.98|8.8|8.75|8.84|8.31|8.38|8.52|8.99|8.8|8.49|8.38|8.65|8.5|8.49|8.55|8.82|8.8|9.19|9.3||9.39|9.15|9|8.52|8.6|8.85|8.67|8.74|9.5|9.36|9.5|9.49|9.64|10.1|9.88|8.75|8.69|8.55|8.48|8.4|8.33|8.34|8.34|8.35|8.47|8.69|8.49|8.4|8.59|8.7|8.25|8.28|8.3|8.29|8.55|8.45|8.81|7.91|7.61|7.35|7.23|6.88|6.76|7.85|8.16|8.14|8.29|8.23|8.25|8.4|8.4|8.49|8.57|8.5|8.2|8.22|8.49|8.5|8.55|8.55|8.74|8.74||8.6|8.75|8.75|8.4|8.35|8.8|8.81|8.8|8.74|8.1|8|8.19|8.5|8.5|8.28|8.54|8.69|8.81|8.74|8.88|8.99|8.96|8.89|8.89|8.73|8.6|8.5|8.35|8.25|8.35|8.4|8.35|8.27|8.1|8.26|8.42|8.8|8.8|8.7|8.5||8.4|8.32|8.05|7.95|7.9|7.92|7.7|8.05|8.29|8.83|9.05|8.95|8.5|8.29|8|7.39|7.19|7|7|6.75|6.64
02755|32395|/equities/fossil-inc|R2000VALUE|23.38|23.35|23.87|23.07|23.62|23.87|24.39|24.18|24.76|25.19|24.39|24.61|24.97|24.95|24.75|24.86|25.01|25.4|25.84|25.83|25.95|25.97|25.35|25.2|24.3|24.11|23.96|24.2|24.69|25.48||25.07|24.53|23.97|23.96|22.83|22.91|22.62|22.27|22.15|22.39|22.13|22.01|22.53|22.81|22.98|22.83|22.73|22.37|22.46|22.43|22.3|22.56|22.64|23.17|23.17|23|22.87|22.91|23.23|23.3|22.33|22.1|20.35|19.37|19.33|19.19|19.14|19.1||19.17|19.33|19.35|19.39|19.41|19.37|19.19|19.4|19.43|19.76|19.39|19.5|20.08|20.13|20.13|20.13|20.33|20|19.87||19.8|19.08|19.07|19.06|19.27|19.46|18.96|18.63|18.27|18.69|18.75||19.02|19.03|18.87|18.62||18.59|18.65|18.57|18.61|18.35|18.3|18.02|18.79|18.63|17.8|17.97|18.33|18.4|19.01|19.13|20.13|19.73|19.55|19.55||19.43|19.34|19.44|19.32|19.53|19.73|19.63|19.09|19.84|19.88|19.85|19.5|18.4|18.47|17.93|18.05|18.26|18.37|18|18.1|18.13|17.56|17.64|17|17.03|17.57|17.6|17.89|17.89|17.96|17.77|17.83|17.99|18.11|18.56|17.67|17.7|17.53|17.27|16.83|16.71|16.45|16.63|17.01|17.17|17.61|17.59|17.74|17.83|17.94|17.53|17.14|17.29|17.73|17.87|18.25|18.53|18.83|18.55|19.11|19.33|19.17||19.01|19.21|18.97|18.56|18.53|18.78|18.72|19.25|19.3|18.88|18.12|18.65|18.8|18.53|17.87|17.5|17.06|16.99|17.16|17.27|17.15|17.43|17.53|17.6|17.64|17.56|17.65|17.33|17.01|17.25|17.03|17.5|17.77|17.87|17.89|17.63|18|18.23|17.2|17.3||16.23|16.24|16.15|16.29|16.17|16|15.73|15.53|15.45|15.8|15.57|15.55|15.6|15.59|15.19|15.03|14.87|15.03|15.41|15.68|15.65
02756|16576|/equities/mercantile-bank|R2000VALUE|25.45|25.46|25.63|25.71|26.09|26.59|27.32|27.15|26.92|27.38|28.42|28.62|28.39|28.33|28.5|29.11|29.14|29.5|29.27|28.51|28.94|28.87|29.14|29.27|29.07|28.16|28.16|28.47|28.1|28.02||27.73|27.72|27.65|27.72|27.65|27.71|27.41|27.38|27.23|27.12|27.42|27.25|26.95|26.98|27.26|27.04|27.42|27.36|27.38|27.56|27.57|27.76|27.9|27.99|27.98|27.79|27.9|27.89|27.67|27.98|27.99|28.02|27.68|27.6|27.96|27.85|28.02|27.27||27.05|27.03|27.08|27.08|27.08|27.12|26.73|27.19|26.97|27.09|26.83|26.94|26.98|27.37|27.44|27.25|27.25|27.27|27.27||27.44|27.31|27.5|27.91|27.91|27.91|27.88|29.6|30.4|30.98|28.1||28.1|28.11|27.92|27.5||27.5|27.85|27.95|28.01|28.02|27.46|27.27|27.27|27.19|27.13|27.05|26.92|26.71|26.5|26.55|27.12|26.55|26.73|25.94||25.82|25.6|25.37|24.84|24.68|24.6|24.26|24.53|24.86|24.85|24.61|24.48|24.78|25.15|25.15|25.2|25.24|25.73|25.76|25.76|25.54|25.19|25|24.68|24.59|24.55|24.4|24.56|25.12|25.38|25.51|25.46|25.41|25.22|25.22|25.35|25.3|25.27|25.24|25.18|25.15|25.12|25.12|25.14|25.15|25.16|25.15|25.15|25.42|25.24|25.39|25.5|25.59|25.61|25.57|25.57|25.59|25.6|25.31|25.61|25.64|25.61||25.09|24.73|24.54|24.33|24.41|24.54|24.67|24.78|24.86|24.86|24.41|23.75|23.62|23.46|23.98|24.11|24.07|24.87|25.11|25.09|25.42|25.84|25.24|24.81|24.67|24.11|24.26|24.21|24.11|24.11|24.11|24.15|24.41|24.27|22.55|21.77|22.09|22.41|21.58|21.57||21.29|21.58|21.53|21.62|21.62|21.71|21.09|20.97|20.65|20.29|19.89|19.5|19.43|19.37|19.37|19.59|19.59|19.59|19.21|19.21|19.12
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.07|15.05|15.4|14.79|14.89|15.05|15.24|15.21|15.25|15.25|15.59|15.91|16.22|16.21|15.25|15.15|16.1|16.74|16.75|16.94|17.02|17.3|17.74|17.96|17.67|17.63|17.7|17.78|18.6|18.61||18.66|18.59|18.68|18.69|18.98|18.85|18.44|18.5|18.3|18.4|18.06|17.76|17.85|17.83|17.9|17.87|17.95|17.8|17.3|17.45|17.75|18.35|18.19|18.5|17.78|17.45|17.5|17.7|17.9|17.4|17.05|17|16.31|16.07|16.5|16.62|17.47|17.88||16.99|17.21|17.5|17.55|17.98|17.89|17.09|17.15|17.51|17.58|17.95|17.58|18.05|18.3|18.87|18.65|18|18.29|18.25||18.05|18.15|18.22|18.25|18.19|18.49|18.7|18.9|18.6|18.75|19.26||19.6|19.99|19.9|19.71||19.31|19.5|19.45|18.83|18.6|18.15|17.96|18.2|17.99|17.02|16.73|16.98|16.77|16.25|16.4|16.5|16.8|17|16.8||16.75|16.6|16.1|15.87|15.9|15.9|15.9|16.25|15.99|15.75|15.75|14.9|14.95|15|14.98|15|15.05|15.35|15.15|15.3|15.05|14.15|14.04|13.9|13.86|14.05|13.56|13.25|13.38|13.62|13.85|13.75|14.15|14.36|14.4|14.21|13.45|13.52|12.91|12.52|12.15|12|12.04|12.01|12.2|12.25|12.3|12.3|12.45|12.4|12.3|12.3|12.15|12.03|12.12|12.02|12.4|12.38|11.95|11.84|11.84|11.17||11.13|11.15|11.2|11.2|11.2|11.19|11.2|11.15|11.25|10.73|11|11|10.88|10.87|10.98|11.25|10.69|10.73|10.65|10.73|10.7|10.7|10.8|10.85|10.49|10.45|10.6|10.14|9.9|10|10.1|10.45|10.58|10.4|10.4|10.4|9.6|8.74|8.7|8.82||8.7|8.54|8.54|8.75|8.5|8.69|8.95|8.77|8.4|8.55|8.48|7.6|7.27|7.51|7.6|7.71|7.74|7.71|7.7|7.75|7.8
02760|16779|/equities/national-western|R2000VALUE|145.14|141.28|142.5|142.38|143.1|143.1|144.1|142.02|143.02|146.5|145.53|147.15|145.75|145.59|145.98|145.91|146.82|149.99|149.99|148.5|150.5|151.6|150.44|154.5|151.99|154.4|154.5|154.49|155.17|155.1||156.72|152.8|150.99|151.99|151.16|149.82|149.8|151.35|151.39|151|151|145.05|149|146.56|149.83|149.01|151.06|149.97|150.01|150.62|151|151|152.99|151.96|157.4|155.07|151.26|152.25|153.02|154.25|154.5|153|153.5|153|155.46|153|154.65|151.46||151.14|152.09||152.1|152.06|151.31|151|152.82|152.5|153.69||157.82|159|156.47|158.5|157.2|158.77|156.5|157.98||158.7|156.13|157|158.35|159.99|159.44|159.98|159|157.97|157.2|157||156.47|156.95|154.49|148.99||150.95|150.95|146.01|150|150.87|151.75|148.89|151.45|151.5|148.49|146.56|147|149|149.99|149.4|150|152.64|150.95|150.5||150|149.7|148.33|145.01|144.6|145.79|145.2|147|145.95|146.6|146.65|146.5|146.49|145.95|144.8|144.89|147.09|146.1|145|142.99|146.19|144.89|144.48|144.48|140.2|143.84|144.63|144|144|144.85|142.49|144.89|144.94|144.41|144.85|143.85|144.88|144.87|144.89|144.9|139.14|139.85|144.94|137|140.27|143.55|145.2|145|146.01|146|144.25|144.49|144.93|144|144.95|144.64|145.49|144.9|144.95|144|141.99|140||139.5|136.4|136.68|133.9|134|132.31|136.74|132.97|133.6|129.49|126|126.23|126.13|126.48|127.77|126.25|126.97|127.28|125.39|128|132|132.95|124.3|124.91|124.88|124.9|124.88|122.56|122.51|124|124.04|124.94|124.53|124.34|124.48|119.93|119.45|116.13|118|114.9||114.05|114.44|113|111|111.95|111.6|111.82|112|112|110.3|112.51|111.85|111.69|112.1|111.93|112.9|114|112|113.75|114|114
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|11.67|11.79|11.49|10.62|10.46|10.97|11.07|11.08|11.06|10.93|11.37|11.47|11.72|11.65|11.48|11.37|12.07|12.17|12.9|13.5|12.65|12.99|12.82|13.4|13.97|14.41|14.7|15.2|15.65|15.65||15.81|15.7|15.97|16.3|16.17|15.83|15.75|16.23|16.48|15.73|15.68|14.55|15.48|15.33|15.95|16.31|16.32|16.81|17.56|17.56|17.72|19.47|19.13|19.4|19|18.94|18.85|19.52|19.67|19.3|19.25|19.23|17.59|17.93|18.34|18.94|20.33|20.67||22.65|22.27|22.37|22.49|22.26|21.95|21.73|22.43|22.8|22.17|22.19|22.97|23.47|23.67|22.57|22.81|23.47|25.41|26.35||25.74|25.36|25.07|25.8|25.17|22.47|22.07|21.99|22|20|19.65||19.69|19.99|19.79|19.85||19.95|19.99|19.81|20.12|19.83|19.8|21.33|22|21.47|21.03|20.98|21.25|20.72|22.4|22.31|23.25|23.25|23.33|22.49||22.07|21.93|21.61|20.25|20.63|20.45|21.53|21|22|22.2|21.77|21.2|22.47|22.86|22.48|21.9|21.4|20.67|20.49|21.93|21.57|20.23|19.17|17.97|18.42|18.67|19.03|19.18|19.55|19.83|20.78|20.49|20|19.48|19.79|19.13|19|18.67|17.97|17.07|16.27|16.93|16.6|16.59|17.96|19.33|20.83|19.61|19.27|18.73|17.4|17.6|17.5|16.54|16.63|17.27|17.06|16.89|17.27|17.47|17.73|17.67||16.84|16.73|16.92|15.33|12.67|12.96|12.9|12.93|12.65|11.87|11.25|11.11|11.3|11.28|11.38|11.33|11.47|11.31|11.69|12.25|12.3|12.59|12.75|12.83|12.72|13.09|13.27|12.76|12.83|12.93|12.91|13|13.77|15|15.44|15.73|15.69|15.46|14.51|12.86||12.67|12.77|12.49|13|13.29|13.76|13.98|13.58|13.44|13.04|13.96|13.77|13.67|12.37|11.44|12|11.51|10.87|10.64|10.57|10.64
02764|20862|/equities/dynex-capital-inc|R2000VALUE|19.41|19.8|19.83|20.22|20.25|20.4|20.64|20.61|20.85|21.75|23.04|23.34|22.89|22.2|21.72|21|21.45|21|20.73|20.55|21|21.36|20.61|20.31|19.77|19.5|19.5|20.1|20.19|19.65||19.8|19.5|19.5|19.8|19.89|20.55|19.71|19.74|19.74|20.25|20.28|21.12|20.94|20.91|20.16|20.16|20.1|19.77|19.38|19.47|19.47|19.5|19.05|19.86|19.71|20.4|20.55|20.85|20.7|19.53|19.08|19.2|19.5|19.65|19.83|20.25|20.7|20.88||20.85|20.07|20.04|20.01|19.56|20.4|20.37|21|21|22.53|22.56|21.63|22.53|23.31|22.95|22.14|21.9|21.6|21.33||20.85|20.28|19.98|19.59|19.23|19.05|18.99|18.54|18.66|18.45|18.75||18.57|18.75|18.75|18.45||18.3|18.24|17.91|17.91|17.4|17.31|17.4|17.73|17.61|17.85|17.82|17.91|17.7|17.4|17.4|17.34|17.52|16.8|16.65||16.5|15.78|15.93|15.87|15.9|15.87|16.05|15.45|15.93|16.35|16.5|16.47|16.53|16.65|16.35|16.2|16.2|16.47|16.5|16.65|16.23|16.26|16.26|16.29|16.38|16.47|16.35||16.2|16.2|16.5|16.62|16.74|16.68|16.68|16.53|16.56|16.65|16.68|16.59|16.74|16.65|16.41|16.65|16.56|16.74|16.65|16.56|16.65|16.92|16.8|16.65|16.74|16.59|16.68|16.65|16.26|16.2|15.99|15.93|15.99|16.44||16.5|16.35|16.56|16.41|16.44|16.56|16.59|16.65|16.32|16.32|16.59|16.65|16.83|16.89|16.92|16.68|16.86|16.95|16.8|17.25|17.49|17.58|17.34|17.67|17.55|17.52|17.25|17.25|17.73|17.94|18|18.15|18.18|18.12|17.97|17.55|17.34|17.4|17.52|17.55||17.58|17.82|18|17.94|17.67|17.28|17.28|17.49|17.43|17.52|17.67|17.58|17.52|17.67|17.49|17.37|17.37|17.7|18.03|16.35|16.05
02766|17038|/equities/resources-connect|R2000VALUE|20.81|20.11|20.36|20.13|20.27|20.29|20.18|20.14|20.12|19.7|20.14|20.3|20.89|20.89|20.45|20.79|20.89|21.6|22.25|22.25|22.3|22.3|22.14|21.79|21.37|21.54|21.7|21.89|22.27|22.3||22.25|22.23|22.54|22.71|22.79|22.48|22.07|21.89|21.98|21.57|19.01|18.82|17.36|17.33|17.8|17.8|17.81|17.48|18.26|17.04|17.15|17.25|17.26|17.33|17.5|17.43|17.29|17.17|16.62|16.6|16.86|16.41|15.62|16.13|16.37|17.08|16.99|17.07||16.93|17.02|16.95|16.89|16.61|16.59|16.53|16.69|16.87|17.27|17.15|17.48|17.77|17.86|17.96|18.05|18.12|18.03|17.84||17.57|17.55|17.59|17.55|17.37|17.4|17.91|15.49|15.13|14.9|14.06||14.26|13.96|14.15|13.9||13.9|13.97|13.85|13.88|13.74|13.59|13.68|13.78|13.62|13.68|13.51|13.57|13.77|13.75|13.67|14|13.92|13.95|13.79||13.96|13.93|14.2|13.7|13.79|13.5|13.17|13.09|13.18|13.07|12.66|12.67|12.7|12.97|12.74|12.71|12.67|12.56|12.61|12.61|12.5|12.4|12.4|12.28|12.37|12.68|12.87|12.88|13.16|13.2|13.06|12.95|12.57|12.42|12.5|12.62|12.49|12.5|12.75|12.6|12.5|12.38|12.57|12.35|13.04|13.77|13.77|13.9|14.33|13.96|13.9|14|14.05|13.99|14.14|13.93|14.18|14.5|14.6|14.52|14.67|14.21||14.06|13.91|13.99|13.85|13.53|14.12|14.12|14.15|14.38|13.78|13.48|13.36|13.03|13|12.8|12.74|12.83|12.62|12.76|13.01|13.19|13.18|12.98|13.12|13.13|13.29|13.5|13.45|13|12.53|12.57|12.55|12.59|13.03|13.5|13.5|12.9|13.46|13.75|12.72||12.5|12.43|12.16|12.35|12.47|12.47|12.47|12.4|12.36|12.47|12|11.98|11.61|11.46|11.22|11.13|10.77|10.95|11.22|10.38|10.28
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.82|28.7|28.97|28|28.53|28.72|28.9|29.37|29.39|28.71|30.25|29.85|30.25|30.25|30.06|30.5|30.59|30.71|30.58|30.39|30|30|29.8|30.5|30.46|30.49|30.47|30.02|30.39|30.5||30.99|30.5|30.24|30.24|30|29.87|29.74|29.75|29.75|29.65|29.65|29.75|29.5|29.65|30|29.9|29.89|29.97|29.7|29.77|29.9|29.94|29.86|30|30|29.8|29.5|30.02|30.7|30.53|30.25|30.25|30.32|30|30.73|30.61|30.63|30.29||30|30.47|30.63|30.51|29.92|29.67|29.46|29.58|29.93|29.75|30.45|30.72|31.49|31.53|31.15|31.4|31.5|31.59|31.45||31.45|31.49|31.49|31.48|31.49|31.49|31.49|31.49|31.5|31.5|30.5||31.2|31.5|31.58|31.2||31.5|31.5|30.97|30.74|30.48|29.56|29.65|29.5|29.68|29.7|29.7|29.78|29.72|30.33|30.25|30.07|30.15|30.15|30.25||30.25|30.08|30.04|30.08|30.1|30.03|30.1|30.1|30.71|30.66|30.74|30.12|30.14|30.15|30.2|30.29|30.25|30.5|30.32|30.8|30.8|30.65|30.25|30.09|30.15|30.23|30.86|30.37|30.26|30.5|30.83|30.75|30.25|29.99|30.25|30.34|30.2|30.21|30.27|30.73|30.95|31.24|31.62|31.38|31.68|32.09|32.15|32.27|32.23|31.86|31.7|31.73|31.36|31.12|30.5|29.66|30.5|30.75|30.61|30.62|30.5|30||28.55|29.88|29.62|27.85|28.3|29.32|29.62|29.62|29.99|29.23|29|28.52|28.23|28.29|28.43|27.9|28.32|28.41|28.49|28.64|29.25|30|29.82|30|29.73|29.8|29.48|29|29.18|29.1|29.73|30|29.89|29.25|29.13|29.12|29.12|29.02|29|28.05||28.88|28.79|27.5|27.25|27.93|26.75|27.05|27.08|26.89|27.72|27.55|27.38|27.64|28.34|27.64|28.19|28.34|28.25|28.25|29.43|28.25
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|14.1|14.38|14.48|14.47|14.63|14.83|14.38|14.12|14.2|14.65|14.84|14.82|14.87|15.11|14.29|13.71|14|14.21|14.21|13.63|13.68|13.68|13.36|13.88|13.88|13.97|13.88|13.34|13.41|13.39||12.97|12.97|13.11|13|13.14|13.07|12.99|12.88|12.66|12.54|12.24|12.28|12.57|12.7|12.88|13.04|13.02|12.85|13.19|12.83|12.81|13.34|13.72|14|13.8|13.56|13.55|13.4|12.47|12.31|12.3|12.35|12.1|12.14|12.23|12.16|12.43|12.47||12.39|12.44|12.44|12.35|12.03|11.6|11.71|11.6|11.71|11.93|11.69|12.01|12.31|12.62|12.48|12.4|12.5|12.57|12.71||12.54|12.76|12.75|12.79|12.51|12.62|12.26|12.23|12.49|12.45|12.34||12.38|12.6|12.32|12.02||12.09|12.35|12.37|12.69|12.61|12.11|12.2|12.37|12.27|12.1|12.42|11.71|11.52|11.14|10.93|10.62|10.68|10.62|10.6||10.69|10.7|10.75|10.71|10.63|10.4|10.4|10.26|10.39|10.29|10.18|10.13|10.18|10.19|10.12|10.36|10.45|10.51|10.42|10.39|10.39|10.13|10.21|10.12|10.2|10.44|10.46|10.44|10.62|10.64|10.71|10.71|10.66|10.58|10.64|10.71|10.62|10.57|10.38|10.05|10.03|9.79|9.92|10.05|10.35|10.32|10.1|9.79|9.81|9.79|10|10.04|10.13|10.15|10.3|10.6|10.76|10.84|10.99|11.13|11.13|10.96||10.78|10.8|10.62|10.56|10.61|11.12|11.12|10.89|10.74|10.52|10.43|10.23|10.15|10.14|10.14|10.16|10.18|9.82|9.78|9.98|10.01|10.05|10.04|10.3|10.4|10.52|10.72|10.69|10.71|11|10.94|10.73|10.86|11.01|11.1|11.07|11.39|11.47|11.53|11.36||11.37|11.23|11.05|11.07|10.88|10.84|10.92|10.78|10.92|11.03|11.02|10.9|10.8|11.12|11.49|11.7|11.6|11.21|10.91|11.4|11.4
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|15.35|15.18|14.68|14.49|14.09|14.42|15|14.97|14.97|14.69|14.97|15|15|14.92|14.78|14.13|13.35|13.39|13.54|13.7|13.75|13.3|13.12|13.35|13.28|13.35|13.27|13.3|13.14|13.01||13.19|13.17|13.49|13.51|13.5|13.46|13.2|13.25|13.33|13.22|12.85|12.7|12.85|12.85|12.87|12.65|12.74|12.63|12.62|12.82|12.7|12.76|12.81|13|12.9|12.94|12.85|12.85|12.75|12.78|12.66|12.75|12.9|12.79|12.75|12.75|12.87|12.62||12.92|12.64|12.58|12.74|12.82|12.82|12.78|12.85|13|13|13.27|13.06|13.15|13.23|13.15|13.11|13.1|13.05|13.05||13.18|13.25|13.1|13.05|13.32|13.11|13.19|13.25|13.2|13.06|13.13||13.07|12.87|13.35|12.9||13.14|13|12.94|12.92|13|13|13.3|13.5|13.48|13.32|13.4|13.65|13.65|13.74|13.69|13.46|13.84|13.82|13.76||13.65|13.55|13.77|13.31|13.3|13.23|12.92|13.2|13.52|13.43|13.53|13.31|13.45|13.7|13.45|13.5|13.45|13.5|13.25|13.53|13.44|12.65|12.04|11.8|12.18|12.46|12.29|12.45|12.06|12.11|12.4|12.45|12.54|12.49|12.21|12.11|11.98|12.01|12|11.98|12.01|12.2|12.04|12.3|12.37|11.51|11.62|11.82|12.2|12.55|12.1|12.36|12.4|12.33|12.79|13.1|13.48|13.6|13.71|13.85|13.75|13.75||13.61|13.73|12.98|13.12|13.24|13.69|13.99|14|13.75|13.93|13.76|13.53|13.49|13.42|13.2|12.31|12.78|12.86|13.16|13.05|13.68|13.8|13.55|13.29|13.32|13.2|13.8|13.67|13.52|13.71|13.35|13.51|13.69|13.57|13.64|13.67|13.56|13.75|13.78|13.7||13.58|13.69|13.17|13.32|13.16|12.84|12.98|13.16|13.35|13.6|13.61|13.53|14|14.25|14|13.95|14.1|13.55|13.74|13.85|12.9
02775|942324|/equities/centrus-energy|R2000VALUE|2145.5801|2140.1299|2126.49|2066.52|1990.1801|2017.4399|1998.36|1987.45|1976.55|1984.73|2001.09|2017.4399|2044.71|2036.53|1960.1899|1954.74|1968.37|2071.97|2082.8701|2110.1399|2112.8601|2112.8601|2142.8501|2191.9299|2186.47|2208.28|2205.5601|2249.1799|2262.8101|2276.4399||2317.3301|2303.7|2290.0701|2298.25|2328.24|2330.97|2382.76|2371.8601|2344.6001|2276.4399|2230.0901|2246.45|2262.8101|2243.72|2227.3701|2219.1899|2211.01|2221.9099|2219.1899|2208.28|2246.45|2276.4399|2306.4299|2336.4199|2344.6001|2328.24|2268.26|2328.24|2306.4299|2284.6201|2200.1001|2213.74|2216.46|2194.6499|2224.6399|2246.45|2243.72|2235.55||2241|2249.1799|2213.74|2208.28|2181.02|2181.02|2189.2|2249.1799|2257.3601|2262.8101|2262.8101|2249.1799|2311.8799|2358.23|2371.8601|2371.8601|2352.78|2279.1699|2303.7||2314.6101|2317.3301|2344.6001|2328.24|2339.1399|2317.3301|2369.1299|2377.3101|2412.75|2426.3799|2434.5601||2437.29|2453.6499|2453.6499|2415.48||2412.75|2396.3999|2393.6699|2371.8601|2366.4099|2330.97|2333.6899|2347.3201|2306.4299|2303.7|2254.6299|2284.6201|2205.5601|2137.3999|2148.3|2164.6599|2172.8401|2153.76|2069.24||2055.6101|2041.98|2050.1599|2014.72|2039.25|2031.0699|2066.52|2017.4399|2028.35|2022.9|2020.17|2031.0699|2031.0699|2039.25|2041.98|2044.71|2044.71|2044.71|2039.25|2028.35|2017.4399|2003.8101|2003.8101|1998.36|2006.54|1971.1|1971.1|1976.55|1987.45|1987.45|1952.01|1946.5601|1938.38|1916.5699|1935.66|1922.02|1908.39|1900.21|1867.5|1840.24|1851.14|1791.16|1810.25|1812.97|1867.5|1875.6801|1878.4|1881.13|1894.76|1881.13|1889.3101|1894.76|1902.9399|1892.03|1889.3101|1919.3|1943.83|1954.74|1962.92|1998.36|2014.72|1995.63||1960.1899|1960.1899|1954.74|1932.9301|1949.29|1987.45|1987.45|1965.64|2003.8101|1982|1971.1|1935.66|1946.5601|1949.29|1946.5601|1957.47|1946.5601|1949.29|1957.47|1962.92|1982|2006.54|2028.35|2039.25|2031.0699|2028.35|2025.62|2003.8101|1976.55|1976.55|1990.1801|1987.45|2001.09|2022.9|2044.71|2020.17|2020.17|2039.25|2028.35|2003.8101||1962.92|1949.29|1922.02|1943.83|1973.8199|1962.92|1957.47|2003.8101|2071.97|2096.51|2096.51|2077.4199|2074.7|2031.0699|2011.99|2001.09|2039.25|1935.66|1832.0601|1870.22|1870.22
02777|20936|/equities/movado-group-inc|R2000VALUE|15.62|15.76|14.93|14.88|14.88|15.13|15.2|15.2|15.1|15.03|15.14|15.12|15.23|15.28|15.04|15.07|15.3|15.2|15.2|15.15|15.12|15.1|15|15.18|15.15|15.22|14.88|14.71|14.95|15.07||15|14.93|14.91|14.88|14.85|14.91|15.04|15.08|14.95|15.15|14.53|14.2|14.75|14.66|14.38|14.7|14.85|15.17|15.13|15.37|14.77|14.78|14.93|14.9|15.15|15.4|15.34|15.27|15.43|15.35|14.85|14.62|14.65|15.23|15.38|15.75|15.62|15.6||14.45|13.43|13.43|13.07|13.25|13.11|13.21|13.84|13.97|14.39|14.5|14.62|14.88|15.02|14.93|14.9|15.55|15.6|15.47||15.57|15.57|15.62|16.25|15.8|15.2|15.12|14.8|14.99|14.53|14.39||14.47|14.45|14.48|14.27||14.3|15.05|15|15.38|15.27|14.85|14.89|14.8|14.68|14.62|14.79|14.9|14.83|14.89|14.9|14.7|14.85|13.72|13.64||13.8|13.81|13.62|13.45|13.38|13.29|13.41|13.39|13.51|13.6|13.63|13.47|13.52|13.53|13.75|13.25|13.19|12.57|12.2|12|11.97|12.05|11.76|11.62|11.63|11.95|12.05|12.04|12.05|12.03|12.04|12.04|11.88|11.77|11.79|11.62|11.69|11.65|11.48|11.55|11.47|10.99|11.03|10.5|11.07|11.47|11.71|11.8|11.8|11.79|11.8|11.75|12.05|11.53|11.01|11.3|11.51|11.87|12|12.15|12.27|12.12||12|11.97|11.65|11.46|11.62|11.88|12.05|12.06|11.82|11.6|11.29|11.2|10.91|11.03|11.05|10.9|10.93|11.1|11.24|11.51|11.58|11.66|11.68|11.62|11.6|11.62|11.7|11.54|11.5|11.59|12.21|12.2|12.07|11.92|12.05|11.88|11.65|11.45|11.06|10.96||10.87|10.9|10.93|10.88|10.87|10.88|10.74|10.82|10.62|10.56|10.65|10.51|10.18|10.14|10.24|10.35|10.37|10.5|10.57|11.3|11.33
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|154.2|152|154.75|154.48|156.33|156.62|155.67|153.23|154.83|154.92|160|164.53|165.47|167.23|166.32|165|170.9|172.83|174.45|173.98|171.68|173.3|165.83|167.1|169.17|169.03|166.7|165.8|165.4|167.67||170.6|170.33|169.92|170.93|173.35|178.5|178.72|177.08|176.87|177|175.77|176.57|175.73|175.67|178.63|179.17|181.67|180.77|182.4|182.75|182.98|187.8|186.77|188.25|188.32|182|180.47|182.53|182.68|178.65|173.8|167.25|167.47|168|167.68|169.75|169.67|172.08||171.08|171.67|171.33|165.68|165.18|164.33|160|161.75|162.83|160.52|156.75|155.58|162.58|163.25|161.32|163.67|162.82|161.67|154.75||155.57|155.03|154.32|152.92|156.67|158.17|156.5|167.48|167.47|163.33|163.75||165.82|169.35|170.05|170.4||170.75|171.92|171.73|170.5|170.08|168|167.53|170.42|168.43|166.2|168.75|175.85|176.57|176.53|177.98|181.08|182.67|182.65|178.83||181.37|180.83|178.67|173.52|171.75|172.52|173.5|171.25|175.13|175.35|174.92|171.1|170.82|174.58|178.17|177.92|169.9|169.88|165.98|166.28|165.42|160.32|159.02|159.17|161.25|156.33|155.92|154.4|153.57|156.1|157.98|158.12|158.18|152.92|152.32|153.75|154.33|154.68|148.75|148.38|147.83|142.42|140.08|139.75|140.72|142.63|139.08|140.55|143.5|143.08|142.9|142.22|139.88|137.58|137.08|140.18|143.25|144.47|146.12|145.63|144.62|140.47||139.37|139.5|137.58|138.67|139.12|141.63|141.35|138.53|138.75|134.17|133.67|132.48|134.7|134.83|135.1|135.8|133.73|133.08|131.28|130.38|130.42|132.32|132.5|133.08|132.73|133.15|135.47|135.58|134.75|133.27|132.77|135.98|137.48|144.98|144|141.32|143.62|146.57|146.5|143.27||139.82|141.52|139.93|144.03|148.2|146.9|148.07|146.57|145.77|151.85|155.75|155.95|158.17|157.25|155.42|158.13|157.32|148.62|147.83|154.93|153.17
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.64|13.11|13.05|12.67|12.46|12.66|12.5|12.5|12.55|11.93|12.8|13.05|13.32|12.99|12.65|13.19|13.9|14.39|14.4|14.68|14.95|14.92|14.45|15.02|15.39|15.4|14.9|14.51|15.1|16.17||16.77|16.37|15.88|17.45|17.92|18.1|18.45|18.1|18.19|18.7|18.75|18.68|18.3|18.24|18.05|18.03|18.03|18.07|18.1|17.9|17.89|18.17|18.15|18.09|17.52|17.23|17.06|17.35|17.4|17.3|17.18|17.23|17.18|17.17|17.04|17.39|17.47|17.46||17.34|17.47|17.48|17.49|17.49|17.09|17.1|17.06|17.2|17.49|17.9|17.13|18.46|18.4|18.34|17.75|17.7|17|16.91||16.95|16.98|16.95|16.75|17|16.99|16.78|16.71|16.2|16.13|16.89||17|17.05|17.49|17.75||17.75|17.58|17.54|17.5|16.94|16.75|16.26|16.49|15.79|16.9|17|17.25|17.2|16.85|16.3|17.98|16.8|15.99|15.4||15.07|14.98|14.95|14.77|14.79|14.75|14.55|14.32|14.4|14.49|14.65|14.55|15|14.93|14.45|13.76|13.41|13.35|13.55|13.29|13.15|12.95|12.75|12.8|12.97|13.14|13.09|13.09|13.11|13.1|13.1|13.09|13.1|13.09|13.09|13.01|13|12.79|12.64|12.67|12.63|12.89|12.9|12.61|13.57|13.63|13.7|13.74|13.49|13.25|13.11|13.11|13.05|13.07|13.08|12.74|13.16|13.16|13.15|13.08|12.88|12.55||12.45|12.39|12.24|12.27|12.25|12.16|12.15|12.08|11.99|11.55|11.48|11.52|11.57|11.57|11.52|11.35|11.26|11.25|11.4|11.2|11.33|11.55|11.54|11.56|11.65|11.65|11.63|11.65|11.64|11.73|11.72|11.72|11.7|11.43|11.43|11.5|11.6|11.48|11.7|11.75||11.75|11.8|11.4|11.91|12.02|12.21|13.27|13.2|12.81|12.72|12.93|12.8|12.82|12.84|12.7|12.4|11.8|11.66|11.8|11.75|11.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.75|19.24|19.37|19.25|19.02|18.93|18.76|18.81|18.5|18.34|18.82|18.78|18.8|18.56|18.55|18.86|19.19|19.23|19.26|18.97|19.01|19.01|18.77|18.94|18.81|18.85|18.87|18.87|18.84|18.85||18.84|18.73|18.95|18.9|18.97|18.9|18.9|19.02|19.01|19.03|18.86|18.7|18.54|18.81|19.23|19.42|19.34|19.12|19.19|18.87|18.73|19.12|19.04|19.18|19.26|19.32|19.44|19.61|19.51|19.23|19.17|19.09|19.09|19|18.82|18.9|18.93|18.99||18.93|18.97|18.93|18.96|18.62|18.3|17.89|18.04|18.11|18|18.04|17.73|17.83|17.87|17.9|17.86|17.74|17.71|17.77||17.86|17.84|17.93|17.93|17.93|18.09|17.93|17.92|18.04|18.16|18.31||18.63|18.72|18.36|17.41||17.31|17.42|17.31|17.9|17.6|18.02|18.28|18.11|17.89|17.89|17.52|17.72|17.74|17.36|17.36|17.74|17.86|17.88|17.68||17.87|17.87|17.87|17.41|17.52|17.46|17.23|17.17|17.24|17.22|17.27|17.17|17.44|17.61|17.51|17.32|17.92|17.9|17.88|17.62|17.61|17.16|16.83|16.66|16.73|16.85|16.93|17.07|17.29|17.31|17.26|17.29|17.3|17.21|17.61|17.61|17.65|17.39|17.26|17.3|17.12|16.99|16.62|16.31|17.12|17.99|17.85|18.04|18.06|17.61|18.07|18.04|17.24|16.99|16.61|16.56|16.53|16.4|16.38|16.41|16.33|16.44||16.48|16.38|16.33|16.23|16.21|16.58|16.53|16.61|16.61|16.16|16.48|16.1|16.36|16.36|16.31|16.23|16.26|16.39|16.52|16.34|16.85|16.85|16.85|16.72|16.7|16.62|16.71|16.65|16.71|16.6|16.62|16.86|17.24|17.61|17.96|17.89|17.89|17.89|17.79|17.61||17.36|17.17|16.94|16.88|16.86|16.71|16.65|16.65|16.76|16.78|16.81|16.73|16.85|16.82|16.81|16.83|16.81|16.72|16.68|16.66|16.61
02781|21062|/equities/ducommun-inc|R2000VALUE|19.14|19.2|19.11|19.02|19.16|19.3|19.33|19.5|20.11|22.8|23.21|23.26|23.4|23.29|23.6|24.25|24|23.87|23.8|23.59|23.4|22.95|22.9|22.97|22.96|22.95|22.9|23.17|23.65|23.67||23.6|23.7|23.83|23.95|23.4|23.4|23.5|23.55|23.4|22.7|22.85|23.49|23.6|23.4|23.5|23.5|23.6|23.6|23.65|24.45|25.15|21.46|21.49|21.5|21.5|21.75|21.74|22.68|22.89|22.45|22.2|22.47|23|23.15|23.26|23.31|23.4|23.85||23.91|24|24.08|24.35|24.55|24.5|24.44|24.5|24.5|24.75|24.83|24.8|24.9|24.9|25|24.82|24.5|24.55|24.34||24.25|24.35|24.5|25|25.65|24.85|24|23.14|23.1|22.82|22.5||22.55|22.4|21.2|20.9||20.91|20.98|20.61|20.64|20.78|20.8|20.55|20.9|21|21|21|20.69|20.99|20.57|20.75|21.66|22.5|22.5|22.34||22.49|22.7|22.45|21.8|22|21.75|21.75|21.6|21.27|21.05|21.38|21.21|20.44|20.7|20.35|19.55|19.3|19.2|18.98|18.99|19.05|19|18.62|18.55|18.65|18.74|18.73|18.67|18.35|17.9|18|18.3|18.12|18.23|18.5|18.4|18.26|18.23|17.5|17|16.75|16.4|16.39|16.37|16.61|17|16.93|16.9|17.19|17.2|17.16|17.18|16.95|16.85|16.85|17.34|17.6|17.35|17.25|17.2|17.25|17.21||17|16.98|17.06|17.13|17|17|17|16.56|16.16|15.86|15.37|15.2|15.33|15.25|15.1|14.8|14.75|15.13|15.65|15.75|15.98|15.95|15.85|15.85|15.25|15.4|15.48|15.54|15.55|15.54|15.75|16.3|16.5|16.35|15.93|14.96|14.06|14|14|14.05||14|14|14.1|14.1|14.05|13.8|13.84|14|14.09|14.15|14.3|14.1|14.2|14.18|14.2|14.3|14.2|14.25|14|13.96|13.93
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|36.44|35.74|36.05|35.59|35.2|35.37|35.29|35.48|35.71|35.61|36.72|36.57|38.18|38.35|38.74|38.41|38.96|39.05|39.1|37.2|37.4|37.45|37.88|39.35|38.67|38.23|37.29|37.26|38.13|38.72||39.1|39.01|38.86|38.81|38.59|38.43|38.04|38.18|37.85|37.9|37.9|38.05|38.94|38.73|38.97|39.1|39.1|38.37|40.52|39.05|39.32|40.71|41.54|42.08|42.35|42.23|42.06|41.62|41.56|40.66|40.13|39.6|39.58|39.83|39.98|40.41|40.47|40.65||41.16|41.39|41.06|40.56|40.56|39.98|40.06|40.16|40.33|40.33|40.38|41.3|42.03|42.42|42.08|42.26|42.76|42.24|41.07||40.42|40.1|40.11|38.32|38.46|38.41|38.23|38.08|38.24|37.97|38.45||38.46|39.11|38.1|37.9||37.77|37.72|37.63|37.71|37.86|37.68|37.79|38.59|38.48|38.59|37.82|38.56|37.35|37.4|38.04|38.32|38.34|37.93|37.41||38.08|37.09|36.39|36.02|36.25|36.15|36.62|36.92|37.31|36.6|36.05|35.48|36.12|36.12|35.18|33.83|34.02|34.41|33.8|33.92|33.81|33.69|33.09|32.95|32.97|33.17|33.77|34.16|34.87|35.14|35.16|34.36|34.19|35.01|35.22|34.38|34.33|34.72|34.38|33.94|33.35|33.31|33.68|34.19|34.8|34.97|34.88|34.7|35.04|35.13|35.22|35.16|34.88|34.4|34.48|35.38|35.75|35.52|35.84|36.03|36.42|36.42||35.52|35.04|34.28|34.22|33.94|34.24|34.15|33.68|33.33|32.82|32.73|32.75|32.55|32.54|32.13|31.9|31.96|31.85|32.59|32.83|32.76|32.86|32.05|32.31|32.36|32.31|32.94|32.87|32.77|32.68|32.75|32.63|32.77|33.09|32.96|32.38|32.23|32.63|32.66|32.79||32.63|32.45|32.07|32.53|33.03|32.85|33.29|32.98|33.09|33.5|33.5|34.13|34.56|34.53|33.78|33.89|33.96|34.1|33.09|34.1|34.07
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|15.7|15.77|15.82|15.88|16.06|16.12|15.93|15.93|15.62|16.11|16.9|17.07|16.94|17.25|17.09|16.59|16.74|16.88|16.88|16.73|16.68|16.65|16.61|16.87|16.71|16.79|15.98|15.87|16.19|16.15||15.99|15.95|15.69|15.88|15.8|15.39|15.29|15.2|14.88|14.71|14.4|14.55|14.57|14.55|14.59|14.61|14.59|14.53|14.53|14.43|14.4|14.56|14.55|14.84|14.84|14.57|14.72|14.75|14.55|14.12|14.16|13.79|13.69|13.6|13.84|14.09|14.35|14.55||14.79|14.61|14.33|14.09|13.9|13.6|13.61|13.8|13.84|13.83|13.88|14.38|14.9|15.03|15.05|14.97|14.91|15.12|15.03||14.43|14.72|14.75|14.97|14.95|14.72|14.6|14.62|14.85|14.81|14.16||14.25|14.44|14.3|14.18||14.05|14|13.96|14.03|14.19|13.57|13.57|13.69|13.8|13.53|13.32|13.28|13.39|12.12|11.92|11.78|11.82|11.81|11.75||11.72|11.66|11.55|11.54|11.56|11.56|11.5|11.45|11.5|11.44|11.41|11.34|11.38|11.39|11.3|11.29|11.28|11.38|11.37|11.36|11.4|11.41|11.35|11.36|11.41|11.41|11.43|11.55|11.56|11.57|11.71|11.75|11.65|11.56|11.59|11.76|11.82|11.57|11.55|11.36|11.34|11.2|11.06|11.04|11.22|11.19|11.03|10.91|10.94|11.05|10.97|10.88|10.9|10.8|10.8|10.81|10.79|10.85|10.85|10.99|11.03|11.26||11.41|11.14|10.94|10.57|10.61|10.73|10.66|10.47|10.47|10.53|10.68|10.61|10.54|10.53|10.6|10.29|10.36|10.32|10.44|10.75|10.82|10.79|11.06|11.07|11.06|11.07|11.15|11.12|11.11|11.11|11.1|11.1|11.1|11.15|11.15|11.01|11.05|11.04|11.04|10.98||10.96|11.02|10.82|10.82|10.87|10.77|10.81|10.97|10.81|10.53|10.57|10.94|11.03|11.02|10.97|11.26|11.21|10.93|10.8|10.6|10.49
02786|16099|/equities/financial-institutions|R2000VALUE|21.06|21.15|22.28|22.05|22|22.37|23.05|22.54|22.86|22.88|23.25|23.48|23.64|23.57|23.49|23.4|23.35|23.99|23.94|24.35|24.41|24.35|23.92|24.63|24.79|24.95|24.94|24.78|25|25.1||25.15|25.14|25.1|25.02|24.18|23.98|22.97|22.99|23|23|23|22.5|22.49|22.5|22.5|22.44|22.76|21.61|21.99|22.13|21.67|21.73|21.82|22.31|22.28|22.16|22.52|23.09|23.16|22.96|22.96|23.23|23.8|23.21|23.89|24.64|24.72|24.23||24.73|25.25|25.05|25.03|24.26|24.04|24.9|24.83|25.59|25.59|25.5|25.93|26.74|26.85|26.98|26.95|28.97|28.5|29.03||28.85|28.09|28.15|27.98|28|28.05|28.37|28.15|28.22|28.75|28.64||29.4|28.61|27.5|27||26.94|26.92|26.9|26.65|26.49|26.15|25.69|27.19|26.71|26.93|26.86|26.65|26.35|26.1|25.81|27.02|27.1|27.19|27.17||27.29|27.2|27.2|26.64|27.3|27.3|26.86|27.2|27.5|27.49|27.45|26.58|26.53|27|26.57|26.86|26.96|26.23|25.5|25.5|25.4|24.72|24.23|23.85|23.9|24|24.72|24.85|25.16|26.2|26.49|26.36|27|25.17|26.7|26|25.75|24.99|25|25.13|24.95|23.2|22.81|22.54|24.17|24.45|24.89|25.23|25.6|23.72|24.45|24.44|24.63|23.63|23.11|22.61|22.94|22.95|23.01|23.1|23.06|22.94||23.02|23.06|23.12|23.4|23.14|25.45|25.48|25.14|24.48|24.24|25.65|24.82|25.3|24.8|24.2|24.19|24.19|24.39|25.23|25.8|26.28|26.5|26.25|25.24|24.68|24.07|23.59|24.45|25.56|26.03|27.2|26.61|26.99|26.49|26.47|26.46|26.45|26.4|26.45|26.25||25.9|25.68|24.45|23.99|24.44|24.64|24.65|24.5|25.48|25.48|24.75|23.73|26.5|26.41|24|24.83|24.75|23.99|24.01|27|27.23
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|119.5|119|128.3|123.6|118.7|122.7|125|121.8|123.4|126.9|133.5|131.4|131.4|131|130.4|132.1|137.54|138.4|142.5|143.9|144.3|141.7|141.3|143.4|141.8|141.7|142.5|145|150.7|150.7||148.2|143.9|142|139.8|138.8|138|132|132.9|133.2|122.5|119.7|117.7|122.5|121|125.3|121.5|121.9|122|123.8|126|127.1|129.8|130.3|133.1|131.6|130|133.8|139.6|140|140.3|141.1|140|143.15|150.8|156|162.4|164.3|161.6||162.5|165.7|165|158.39|159.5|166|152.6|172.4|170.9|171.9|166.3|160|176.1|192.2|190.3|186.8|199.5|196.9|187.9||169.7|172|177|170|168.8|167.5|164|156.3|152|145|140.5||146|146.7|136.5|121.5||122.6|122.4|122.4|125|116|116.5|116.9|119|117.5|117|117|119|117.9|118.5|124.9|124.1|122.5|114.5|106.6||108.2|107|106.9|107.7|108.8|107.5|111.1|111.5|117.4|110|109.5|109.3|109.6|105.8|101.5|100|100.4|102.2|102|102.5|102.5|102|96.5|98|103.4|106|105.9|108.2|111.9|106.7|110.6|111.9|112|115.5|117.2|118.7|114.6|111.5|116.8|111.29|107.5|104.8|105.6|108.3|114.7|120.8|114.4|116.5|118.4|117.5|113.5|116.8|122.06|124.4|126|128.9|131|134.6|133.9|135.2|138.5|130||127.1|127|135|137.6|122|122.5|117.5|119.4|118.5|129.7|134.9|94.9|92.4|83|79.2|78.4|80|83|87.9|87.9|86.2|85|95|86|74.4|68.8|68.9|62.9|62|60.2|62.5|60|62|62.2|64.8|57.9|52.3|53|51.7|56.4||60.1|62.5|64.5|65|73.5|55|47.4|46.7|47.9|49.3|49.3|46.5|45.6|44.8|45.6|44.4|45.9|48.5|52.2|57.5|53.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|23.59|23.53|24.31|23.85|23.59|23.93|23.92|23.58|23.39|23.1|24.14|25.15|25.2|25.02|25.25|25.31|25.04|25.47|25.7|26.01|25.84|25.81|25.27|25.3|24.94|24.57|24.55|24.81|25.81|25.6||26.95|27.5|28.18|28.15|28|25.5|25.6|25.85|26.12|25.25|24.5|24.25|23.75|24.3|25.07|25.08|25.1|23.98|23.95|24.17|25.25|25.48|25.9|25.94|26.02|25.6|25.28|26.13|26.19|25.39|25.2|25.45|24.65|24.87|24.99|25.08|25.5|25.8||25.19|25.95|25.33|23.89|24.09|24.28|23.65|23.5|24.35|24.84|25|25|24.64|24.94|24.93|24.72|24.15|24.11|24.28||22.29|22.33|22.09|21.94|21.77|21.85|22|22.5|22.44|21.5|21.4||21.16|21.37|21.2|21.27||21.39|21.51|21.43|21.5|21.75|21.73|21.12|22.83|22.25|22.17|21.52|21.18|21.2|21.3|21.25|21.43|21.75|22.39|21.64||21.28|21.18|21.1|20.75|20.52|20.87|20.42|19.12|19.64|19.07|19.27|19.36|19.76|19.9|19.75|19.49|19.73|19.4|18.83|18.66|17.65|17.5|17.3|17.21|17.4|17.04|17.09|16.95|16.6|16.5|16.68|16.5|16.09|15.18|16.13|16.6|16.5|16.33|16.1|15.79|15.7|15.65|15.65|15.62|15.82|15.72|15.72|15.7|15.9|15.75|15.41|15.49|15.56|15.7|15.7|15.88|16.39|17|17.07|17.55|17.68|17.5||17.11|17.25|16.97|17|15.92|16|15.99|15.99|15.84|15.2|14.83|14.75|14.5|14.5|14.3|14.2|14.85|14.5|14.85|14.85|14.62|15.4|15.61|15.2|15.8|15.7|15.69|16|15.6|14.95|14.85|14.74|14.87|15|14|14.05|14.98|15.25|14.85|14.2||13.9|14|12.89|13.58|13.92|13.8|13.62|13.64|14.13|14.3|14.46|14.75|14.52|14.25|14|13.75|13.04|12.84|12.75|12.8|12.6
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|15.79|15.68|15.79|15.57|15.08|14.69|14.6|14.78|14.78|14.87|15.66|15.75|15.89|16.01|16.19|16.67|16.72|17.05|17.19|17.24|17.24|17.17|17.07|17.24|17.37|17.37|17.51|17.49|17.59|18.56||18.83|18.83|19.35|19.66|19.93|19.93|19.88|19.88|19.79|19.79|19.93|19.89|19.75|19.49|19.53|19.48|19.83|19.79|19.88|20.29|20.54|20.75|20.81|20.88|20.94|21.11|21.15|21.16|20.76|20.45|20.45|20.41|20.41|20.5|20.24|20.15|20.12|20.06||20.06|20.1|20.01|20.06|20.06|19.71|19.71|19.81|20.1|19.97|19.75|19.57|19.79|19.64|19.62|19.42|19.27|19.13|19.27||19.35|18.62|18.47|17.81|17.99|17.9|17.73|17.66|17.59|18.12|17.59||17.64|17.63|17.2|17.07||17.38|17.37|17.28|17.37|17.43|17.21|17.02|17.15|17.49|17.24|17.15|17.24|17.2|17.07|17.14|17.15|17.29|17.2|16.76||16.76|16.71|16.67|16.71|16.71|16.67|16.45|16.34|16.34|16.34|16.32|16.45|16.36|16.29|16.27|16.35|16.27|16.27|16.18|16.23|16.27|16.49|16.63|16.71|16.53|16.57|16.58|16.63|16.63|16.67|16.79|16.8|16.71|16.62|16.68|16.68|16.68|16.49|16.41|16.45|16.37|16.49|16.39|16.14|16.27|16.54|16.49|16.49|16.49|16.53|16.71|16.51|16.61|16.63|16.63|16.66|16.71|16.89|16.71|16.71|16.71|16.76||16.56|16.73|16.76|16.78|16.76|16.66|16.66|16.51|16.51|16.45|16.37|16.44|16.35|16.14|15.95|15.92|16.06|16.46|16.45|16.4|16.32|16.27|16.27|16.1|16.15|16.27|16.27|16.38|16.45|16.06|16.15|16.24|16.24|16.09|16.15|15.99|16.14|16.17|16.01|16.01||15.84|15.7|15.48|15.76||15.83|16.1|15.98|16.23|16.17|16.16|16.13|16.36|16.32|16.27|16.26|16.25|16.45|16.42|16.49|16.1
02797|15795|/equities/computer-programs|R2000VALUE|19.35|19.03|19.12|18.81|18.75|19.27|19.41|19.48|18.8|19.24|20.03|20.04|20.24|20.36|20.14|20.27|20.24|20.51|20.23|19.95|19.74|19.13|19.22|18.73|18.97|19.17|19|19|19.14|19||19.23|19.19|20|19.75|19.62|20|19|19.25|19.28|19.14|19.06|18.5|18.23|18.69|18.74|18.69|18.36|18.28|18.85|18.8|18.85|18.49|18.94|19.55|19.73|19.66|18.43|18.47|18.13|18.26|18.32|18.11|18.2|18.21|18.19|18.22|18.32|18.38||17.61|17.51|17.68|17.9|17.59|18.5|17.75|18.99|21.9|21.35|21.77|21.44|21.71|21.11|21.9|21.84|21.9|21.8|21.8||21.51|21.5|22|20.63|20.64|20.58|21.35|21.75|21.62|20.88|20.75||20.2|20.35|20.34|19.98||19.92|19.9|19.81|19.9|19.55|19.19|19.22|19.22|19.25|19.25|19.19|19.8|19.9|19|18.94|18.56|19.15|19|19||18.52|18.5|17.63|17.5|16.8|16.43|16.55|16.58|17.03|17.44|17.51|17.3|18.5|18.46|17.25|17.31|16.27|17|17.1|17.08|16.25|16.63|16.94|17|17.54|18.07|18.24|18.05|18.05|18.02|18|18|18.68|19.17|19.95|19.45|20.1|20.2|19.3|18.86|18.65|19|18.83|19.35|19.89|21.34|21.24|21.38|21.3|21.47|21.3|21.32|21.75|21.75|21.55|21.69|21.37|21.32|21|21|20.97|20.94||21|19.89|19.94|20.4|18.07|18.99|19.2|19.2|19.22|18.18|17.5|17.4|17.42|17.05|17.12|17.09|17.18|17.14|17.19|17.19|18|17.33|16.54|16.1|16.2|18.23|20|20|19.42|19.39|19.69|20|20|19.75|19.7|20.06|20.05|20.26|20.29|20||19.8|20|20.44|20.69|20.77|20.97|21.15|21.14|21.14|21|21.14|21.14|20.94|21.19|21.72|22|21.49|21.69|21.7|21.52|20.56
02798|29677|/equities/tidewater-inc.|R2000VALUE|828.08|843.79|848.19|850.7|861.07|856.67|846.93|857.61|832.79|827.14|855.73|867.35|872.06|918.55|912.27|900.65|916.36|944|936.15|911.01|907.56|912.59|890.6|903.48|912.59|913.84|911.01|895.62|911.33|913.21||897.82|894.99|882.11|880.86|881.17|886.2|890.28|900.02|876.46|885.57|895.31|903.16|959.08|961.28|996.15|991.12|993.01|1003.06|1025.6801|989.55|992.38|1021.28|1040.76|1054.89|1062.75|1066.52|1067.14|1075|1069.97|1063.0601|1036.36|1041.38|1038.24|1006.51|1003.69|1009.66|1021.59|1025.6801||1031.96|1043.9|1038.87|1036.67|1025.05|991.75|1005.26|1005.26|1011.54|1019.39|1028.8199|1041.7|1031.96|1052.38|1037.61|1045.78|1000.23|1022.54|1023.48||931.75|951.23|954.37|965.99|972.9|960.96|914.78|918.24|935.2|936.46|949.03||954.99|969.76|958.14|957.19||953.42|956.25|965.99|965.99|965.99|924.52|921.38|936.15|937.4|921.07|920.12|918.55|914.47|904.73|893.42|884|885.88|886.2|868.61||872.06|870.8|843.79|838.13|857.3|866.09|871.12|879.6|888.08|886.83|864.52|856.04|871.12|866.72|862.01|862.01|858.24|864.84|863.89|834.05|851.64|836.25|843.16|844.1|851.96|855.1|859.18|840.65|844.1|856.04|856.04|866.41|877.4|883.68|915.1|934.26|927.98|922.95|913.21|904.1|902.53|904.73|895.31|894.05|915.1|914.16|898.45|898.45|894.37|885.88|880.54|880.54|882.11|875.52|884|893.74|904.1|910.07|908.82|926.41|908.19|903.16||927.66|922.64|900.02|887.14|888.71|903.16|902.22|889.34|873.32|871.75|864.21|876.77|878.66|871.75|871.4|866.72|870.18|837.19|830.59|841.9|845.67|860.75|831.85|831.85|835.62|830.59|846.62|856.04|884.94|908.19|905.36|877.4|868.92|883.06|885.88|887.45|892.17|900.65|873.32|901.28||919.5|912.9|922.64|942.11|948.4|959.08|973.84|956.57|947.46|969.13|967.56|984.52|997.4|1010.6|1044.84|1078.14|1077.2|1030.39|1021.59|1041.7|1034.16
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.88|11.84|11.8|12.07|12.08|13.15|13.4|13.44|13.75|13.88|13.96|14.23|14.87|15|15.23|14.75|14.97|15.34|15.35|15.64|15.12|15.05|14.8|14.2|14.15|14.13|14.29|14.27|14.85|15.35||15.4|15.6|15.6|15.8|15.55|15.74|16|15.6|15.4|14.7|14.5|14.41|14.37|14.22|14.15|14.12|14.14|14.01|14.08|14|13.95|14.02|14.2|14.71|14.7|14.37|14.41|14.45|14.25|14|13.12|12.99|12.83|12.8|12.85|12.93|12.94|12.6||12.8|13.07|13.15|13|12.99|12.93|12.7|12.9|13.05|13.1|12.98|13.16|13.35|13.62|13.6|13.61|13.6|13.3|13.23||13.18|13.2|13.24|13.19|13.12|13.3|13.38|13.5|13.57|14.16|14.37||14.51|14.6|14.5|14.45||14.3|14.43|14.43|13.93|13.97|13.6|13.45|14.14|13.86|13.55|14.05|14.48|14.51|14.67|14.99|15.26|15.95|16.59|15.95||16.05|16.05|15.75|15|14.9|15|15.21|15.08|15.48|15.7|15.61|15.64|15.81|15.83|15.8|15.75|16.06|16|15.9|16|15.2|15.25|15.15|15.24|15.52|15.7|15.07|15|15.03|15.01|14.94|14.84|14.56|14.42|14.5|14.15|14.05|13.9|13.91|13.8|13.5|13.12|13.31|13.62|13.97|14.11|14.13|14.06|14.22|14.38|14.57|14.68|14.7|14.5|14.55|14.8|15.2|15.4|16.05|16.1|14.5|14.2||14.2|14.2|14.1|14.24|14.3|14.39|14.25|13.97|13.96|13.84|13.92|13.75|13.8|13.75|13.52|13.58|13.23|12.9|12.87|13.25|13.35|13.54|13.25|13.22|13.35|13.1|13|12.8|12.93|12.75|13.07|13.29|13.3|13.36|13.75|13.4|12.9|13.06|13.05|12.64||12.5|12.45|12.45|12.62|12.78|13.03|12.86|13.03|13.9|13.99|14.26|14.4|13.94|14|14|14|14.45|14.64|14.3|14.91|14.82
02801|16110|/equities/farmers-national|R2000VALUE|16.67||16.57|16.57|16.57|16.42|16.27|16.27|16.37|16.47|16.47|16.37|16.52|16.57|16.57||16.47|16.57|16.47|16.57|16.57|16.57|16.47|16.57|16.57|16.57|16.47|16.67|16.62|16.62||16.67|16.67|16.67|16.67|16.81|16.86|16.91|16.91|16.91|16.76|16.77|17.06|17.06|17.06|16.76|16.81|16.72|16.67|16.57|16.76|16.63|16.91|16.91|16.67|16.86|16.86|||16.76|16.67|16.47|16.76|16.76|16.76|16.76|16.57|16.56|16.86||16.67|16.67|16.67|16.57|16.41|16.23||16.41|16.08|16.23|16.18|16.32|16.32|16.18|16.18|16.23|16.37|16.18|16.18||16.37|16.42|15.83|15.93|15.69|15.92|15.69|15.93|15.78|15.78|15.49||15.78|16.08|16.08|||15.83|16.08|16.13|16.13||16.03|16.13|16.13|16.13|16.13|16.13|16.03|16.18|16.08|16.18|16.18|16.18|16.13|15.93||16.13|16.13|16.08|16.08|15.93|15.93|16.08|16.08|16.18|16.03|16.32|15.96|15.86|15.81|15.76|15.86|15.76|15.76|15.91|15.91|15.91|15.86|15.76|15.76|15.86|15.81|15.91|15.91|15.91|15.81|15.8|15.76|15.8|15.81|15.91|15.81|15.91|15.91|15.76|15.8|15.81|15.86|15.86|15.86|15.86|15.86|15.76|16.24|15.81|15.84|15.81|15.72|15.72|15.81|15.81|15.76|15.81|15.86|15.76|15.81|15.81|15.76||15.76|15.96|15.76|15.81|15.76|15.72||15.86|15.76|15.91|15.62|15.91||15.96|15.62|15.67|15.96|15.96|15.96|15.96|15.96|15.91|16|16.05|16.05|16.05|16.1|15.96|16.05|16|16||15.91|15.91|15.91|15.76||15.76|15.76|15.62||15.57|15.62|15.62|15.72|15.72|15.76|15.72|15.81|15.86|15.81|15.81|15.72|15.81||15.72||15.81|15.81|15.76|15.86|15.91
02802|15940|/equities/dsp-group|R2000VALUE|25.39|25.55|25.8|25.64|25.18|25.52|25.78|25.77|25.8|25|25.94|25.61|25.67|25.82|25.26|25.34|25.64|26.05|26.49|26.82|26.87|27.47|26.5|25.34|25.23|25.41|25.81|26.45|26.78|27||27.17|27.18|27.1|27.45|26.9|26.26|26.25|26.25|25.76|24.45|24.14|23.85|23.98|24.65|25.36|25.54|25.6|25.34|25.72|25.47|24.84|25.83|26.05|26.38|26.67|26.88|26.85|27.1|26.53|26.17|26.11|26.03|26.1|26.5|26.9|27|26.96|27||26.72|27|27.2|26.79|27|26.81|26.44|26.79|27.15|27.55|27.24|27.4|27.84|28.71|28.08|27.86|28.49|28.65|29.4||27.37|26.54|26.14|26.58|27.31|26.6|27.25|26.93|27.08|27.09|25.44||25.35|25.1|24.78|24.48||24.65|24.69|24.69|25|24.84|24.18|24.51|25.27|24.25|24.15|23.33|23.76|23.9|24.04|24.4|24.9|24.26|24.2|24.09||24.06|24.22|24.39|24.19|23.3|23.3|23.91|23.9|24.71|24.72|24.4|23.74|23.57|23.35|23.12|23.48|23.86|24.3|24.4|24.8|24.74|24.41|23.75|23.68|24.09|24.27|24.71|27.43|28.38|28.64|28.69|28.53|28.7|28.34|29|28.25|28.44|27.62|27.2|26.01|25.55|25.16|25.11|24.93|25.58|27.35|27.8|27.59|26.84|27.38|27.85|28.03|28.4|28.3|27.6|28.29|28.51|28.5|28.25|28.2|28.96|28.55||27.26|27.28|27.3|26.84|27|29|28.6|28.1|27.64|26.5|26.41|26|25.81|25.81|25.51|25.32|25|25.98|26.39|26.76|26.9|26.8|26.81|27.09|27.05|26.39|26.45|25.65|26.15|25.67|22.95|22.95|23.47|23.34|23.35|22.28|22.89|22.97|22.77|22.39||21.9|22.3|21.78|22.15|21.78|21.5|21.59|21.05|21.6|22.62|22.5|22.23|21.91|21.81|22.06|22.03|21.73|21.93|22.22|23.5|22.76
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|20.36|20.42|20.7|20.59|20.56|20.64|20.52|20.6|20.78|20.95|21.45|21.42|21.59|21.59|21.39|21.39|21.69|21.9|22.74|22.68|22.86|22.75|22.68|22.68|22.56|22.4|22.25|22.27|22.45|22.46||22.45|22.58|22.38|22.26|22.23|22.25|22.26|22.33|22.33|21.8|21.48|21.81|21.93|22.13|22.33|22.42|22.6|22.35|22.5|22.6|22.81|22.59|22.44|22.67|22.8|22.39|22.81|22.98|23.17|22.86|22.42|22.06|22.56|22.38|22.02|22.3|22.84|22.42||21.89|21.38|21.53|21.53|21.63|21.61|21.5|21.34|21.47|21.55|21.6|21.65|21.81|22.03|22.11|21.81|21.82|22.04|21.85||21.39|21.37|21.33|21.12|21.18|21.52|21.73|21.79|21.8|21.44|21.37||21.7|21.83|21.66|21.23||21.12|21.19|21.35|21.3|21.53|21.55|21.56|21.7|21.7|21.64|21.33|21.38|21.37|21.15|21.03|21.18|21.08|21|20.98||21.12|20.83|20.65|20.79|20.68|20.79|20.94|20.86|20.82|20.72|20.65|20.51|20.44|20.47|20.53|20.38|20.48|19.94|19.38|19.41|19.33|19.18|19.04|19.04|19.11|19.06|19.21|19.38|19.45|19.36|19.43|19.38|19.61|19.55|19.75|19.53|19.62|19.41|19.27|18.87|18.86|18.41|18.44|18.47|18.67|18.86|19.08|18.88|18.69|18.62|18.58|18.54|18.62|18.62|18.44|18.4|18.36|18.46|18.27|18.32|18.5|18.33||17.94|17.79|17.79|17.8|17.68|17.76|17.8|17.86|17.97|18.03|17.92|17.97|18.06|18.06|17.99|17.99|17.91|17.86|17.98|18.18|18.07|18.15|18.15|17.96|18.09|18.12|18.19|17.92|18.21|18.1|18.17|17.87|17.89|18.03|17.99|17.96|18|18.09|18.3|18.44||18.32|18.41|18.29|18.33|18.35|18.4|18.35|18.28|18.21|18.5|18.66|18.64|19.12|19.07|18.47|18.55|18.37|18.37|18.44|18.35|18.15
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|26.81|27|27.15|27.15|27.69|27.73|28.11|28.43|28.73|29.08|29.49|29.56|29.52|29.57|29.82|29.83|29.91|30.1|30.23|29.96|29.82|29.75|29.9|30.34|30.55|30.55|30.73|30.75|30.7|30.83||31.08|31.22|31.15|31.09|31.03|31.24|31.54|30.93|30.93|30.85|30.34|30.22|30.22|30.33|30.38|30.39|30.39|31.12|31.35|31.73|31.71|31.8|32.5|32.48|31.98|31.75|31.7|32.09|32.09|32.07|31.99|32.11|32.23|32.24|32.18|32.36|32.6|32.72||32.58|32.6|32.71|32.59|32.87|32.62|32.53|32.57|32.72|32.67|32.64|32.72|32.86|33.2|33.25|33.25|33.3|33.35|33.3||32.04|30.83|31.41|32.43|32.87|33.16|32.87|32.72|32.7|32.66|32.87||32.87|32.82|32.85|32.88||32.96|32.96|32.96|32.98|33.01|32.97|32.96|33.3|33.25|33.59|33.79|33.93|33.97|34.02|34.03|33.93|33.95|33.98|33.98||33.93|33.54|33.54|33.46|33.54|33.74|33.79|33.74|33.83|33.82|33.72|33.59|33.59|33.46|33.59|33.69|33.68|33.06|33.11|33.15|32.81|32.62|32.66|32.79|32.72|32.87|32.62|30.79|30.33|29.8|29.71|29.42|28.65|28.65|28.46|28.6|28.5|28.6|28.74|28.61|28.45|28.31|28.36|28.31|27.92|27.82|27.66|27.73|27.68|27.46|27.42|27.34|27.3|27.34|27.39|27.39|27.39|27.46|27.53|27.79|27.92|27.92||27.82|27.94|28.02|27.73|27.24|27.24|27.29|27.81|27.82|27.82||27.64|28.41|27.19|26.91|26.31|26.32|26.37|26.47|26.82|26.94|26.93|27.15|27.29|27.14|26.56|25.54|25.02|25.06|25.14|25.35||25.54|25.59|25.88|25.63|26.18|26.46|26.45|26.66||26.83|26.94|27.03|27.15|27.29|27.35|27.48|27.38|27.91|28.07|28.43|28.5|28.41|28.19|28.09|27.88|27.86|27.84|27.9|28.11|28.05
02809|21200|/equities/ennis-inc|R2000VALUE|14.24|14.81|15.01|14.86|14.51|14.67|14.59|14.38|13.93|14.15|14.21|14.49|14.6|15.03|14.93|14.6|14.81|14.86|14.84|14.83|14.78|14.85|14.62|14.82|14.85|14.96|14.98|15.12|14.9|15.06||15.3|15.29|15.43|15.58|15.67|15.64|15.43|14.95|14.75|15.06|15.13|14.88|15.15|14.79|15.03|15.19|15.4|15.1|15.34|15.39|15.11|15.43|15.49|15.59|15.77|15.64|15.41|15.57|15.67|15.52|15.25|14.93|14.92|14.84|14.95|15|15.17|15.4||15.52|15.67|15.26|15.2|15.12|15.17|14.8|14.9|14.89|14.76|14.72|14.65|14.76|14.75|14.72|14.77|14.75|14.78|14.78||14.75|14.68|14.66|14.72|14.8|14.75|14.77|14.75|14.68|14.73|14.68||14.32|14.22|14.71|14.58||14.57|14.81|14.69|14.76|14.76|14.61|14.52|14.64|14.69|14.12|13.87|13.87|13.83|13.76|13.73|13.87|13.87|13.83|13.78||13.78|13.79|13.82|13.57|13.6|13.14|13.04|13.18|13.72|13.75|13.61|13.65|13.76|13.69|13.58|13.55|13.46|13.44|13.26|13.46|13.51|13.4|13.17|13.14|13.26|13.42|13.49|13.44|13.61|13.72|13.74|13.69|13.55|13.55|13.55|13.18|13.18|13.04|13.14|12.91|12.89|12.62|12.71|12.48|12.75|13.18|13.28|13.18|13.32|13.28|13.28|13.43|13.59|13.58|13.61|13.79|13.8|13.81|13.74|13.72|13.72|13.74||13.71|13.69|13.72|13.72|13.72|13.72|13.72|13.67|13.64|13.51|13.53|13.48|13.51|13.51|13.51|13.48|13.49|13.51|13.45|13.43|13.41|13.37|13.33|13.37|13.33|13.26|13.24|13.14|12.96|13.09|13.26|13.83|14.01|13.89|13.95|13.8|14.02|14.01|13.92|14.15||14.2|14.2|13.81|13.46|13.76|13.75|13.41|13.46|13.32|13.41|13.42|13.51|13.63|13.51|13.27|13.21|13|12.95|12.9|13|12.9
02810|16319|/equities/independent-bank-corp|R2000VALUE|222.494|223.673|226.666|225.306|225.759|226.394|227.211|225.669|221.406|220.589|227.664|228.299|229.66|231.292|228.027|229.95|231.927|234.83|235.827|237.823|240.09|238.367|235.555|237.188|237.46|238.73|238.095|244.263|253.968|252.97||256.236|253.968|257.324|256.326|256.689|254.966|256.145|255.147|254.875|253.968|251.247|248.163|247.165|249.977|251.156|252.335|253.787|249.886|250.168|252.88|249.433|249.342|249.524|253.514|252.88|251.519|250.34|253.333|253.605|253.696|255.056|251.428|250.521|256.054|252.789|253.061|256.961|256.508||254.24|253.514|260.589|259.773|254.512|250.34|250.34|250.521|252.88|253.787|256.689|257.596|258.403|258.14|258.322|260.317|263.038|263.673|265.306||263.038|267.573|265.669|263.038|261.224|265.759|265.85|262.585|263.945|264.036|264.217||267.573|270.204|274.376|268.934||270.476|269.66|267.936|269.297|268.571|267.573|269.841|279.002|280.181|276.825|267.483|275.147|273.56|269.841|269.66|281.179|275.737|269.75|271.655||269.932|265.578|264.308|260.317|260.317|261.224|260.771|266.666|269.387|267.12|267.392|267.12|269.932|270.839|267.211|268.48|267.301|271.383|269.115|265.306|263.047|260.317|260.045|250.793|255.329|250.612|253.514|253.877|257.505|255.41|265.306|268.027|257.687|249.433|255.419|251.156|252.97|261.315|260.317|257.415|251.494|247.206|245.392|241.764|246.052|252.896|253.473|246.135|247.206|245.228|245.64|245.97|246.217|242.177|238.301|234.92|236.652|236.652|237.064|237.889|237.477|237.889||237.889|237.889|238.301|239.373|237.064|242.012|242.259|242.342|238.796|240.692|235.25|234.591|226.592|222.634|222.634|223.954|224.696|221.48|225.108|225.108|227.582|226.757|224.696|219.254|221.315|219.501|223.376|220.325|213.564|222.387|223.459|224.283|224.201|224.283|225.933|220.985|217.275|222.634|223.376|227.582||222.14|222.634|214.389|211.956|212.245|206.143|199.134|197.155|199.052|211.42|211.667|214.306|218.182|216.203|211.09|214.389|219.583|220.573|217.604|222.634|222.634
02811|16169|/equities/geron-corp|R2000VALUE|6.945|7.228|7.266|7.332|7.37|7.512|7.88|7.587|7.512|7.474|7.663|7.767|7.805|8.069|8.05|8.169|8.806|9.392|10.063|10.535|8.74|8.834|8.683|8.976|8.948|8.834|8.759|8.674|8.919|9.061||9.203|9.042|9.326|9.326|9.071|9.354|9.184|8.74|8.579|8.4|8.239|8.003|8.097|8.22|8.409|8.39|8.184|8.248|8.693|8.447|8.456|8.834|8.74|8.901|8.882|8.797|8.749|8.542|8.712|9.704|9.827|9.732|10.034|10.261|10.182|10.581|10.582|10.403||10.356|10.49|10.214|10.582|10.016|9.997|9.77|10.091|10.29|10.63|10.63|10.875|11.244|11.754|11.234|11.197|11.244|11.622|10.384||10.299|10.488|10.157|10.11|10.204|10.365|10.564|10.393|9.623|9.845|9.77||9.812|10.119|9.534|9.557||9.496|9.496|9.685|9.59|9.619|9.713|9.26|9.997|9.297|9.685|10.318|11.334|12.189|11.716|11.763|12.132|11.934|12.094|11.556||11.433|11.225|10.583|10.677|10.885|10.658|10.752|10.904|11.924|12.283|11.575|11.782|12.472|12.756|11.612|11.688|12.094|12.245|12.123|12.472|12.51|13.502|13.464|13.37|13.601|13.256|13.653|14.173|14.787|14.882|14.768|15.874|13.889|13.219|13.7|13.937|13.464|12.652|12.926|12.982|13.417|13.748|13.464|13.011|13.672|15.184|14.22|9.449|9.137|9.071|8.258|8.258|8.504|8.173|8.173|8.438|8.598|8.409|8.107|8.164|7.748|7.757||7.786|7.842|7.606|7.89|7.266|7.464|7.521|7.559|7.748|6.926|6.916|6.926|6.794|6.765|6.614|6.52|6.869|7.19|7.37|7.512|7.738|7.852|8.173|8.371|7.937|7.653|7.644|7.861|7.899|7.663|7.861|8.003|8.504|8.456|8.957|8.957|8.929|8.74|8.504|6.954||6.964|7.011|7.077|6.968|6.945|6.746|6.888|6.992|7.03|6.945|6.945|7.096|7.464|7.549|7.616|8.145|8.268|9.212|6.983|6.708|6.104
02812|16653|/equities/midwest-one-financial|R2000VALUE|||17|||17||||17|||||||||||17||17.17|||||||||||||17.17|||||||17|||||||||||||16.67||16.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.33|14.62||||||||||||||14.62||14.17|||||||||||||||||||||||||14.17|13.67|||13.33|||||13.33||13.33|||||||||||||||||||13.33||||13.33|13.33|||||||||||||13.33||||||||||||||||13.33|||13||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.857|7.876|8.132|7.768|7.768|7.866|7.955|8.043|8.043|8.23|8.417|8.85|8.909|8.919|9.037|8.997|8.978|9.017|9.135|9.312|9.174|9.194|9.155|9.243|9.361|9.341|9.341|9.44|9.45|9.371||9.391|9.282|9.391|9.44|9.155|9.076|8.909|8.928|8.987|8.643|8.751|8.447|8.447|8.702|8.801|8.751|8.594|8.565|8.574|8.732|8.751|9.145|9.43|9.587|9.538|9.538|9.341|9.627|9.636|9.745|9.548|9.587|9.941|9.971|9.981|10.285|10.482|10.59||10.571|10.767|10.954|10.797|10.895|10.59|10.344|10.443|10.639|10.659|10.305|10.315|10.728|10.866|11.062|11.308|11.308|11.357|10.866||10.866|10.915|10.895|10.895|10.915|10.885|11.013|11.003|11.18|11.475|11.082||11.111|11.161|11.288|11.151||11.259|11.161|11.239|10.325|10.207|10.128|10.226|10.315|10.187|9.971|9.863|9.892|9.892|9.882|9.951|10.167|10.158|9.115|9.194||9.076|9.007|9.105|9.686|9.872|10.079|10.177|10.374|10.816|10.276|10.089|9.931|9.951|10.02|9.676|9.548|9.646|9.705|9.666|9.607|9.528|9.528|9.587|9.44|9.4|9.489|9.568|9.518|9.656|9.686|9.636|9.686|9.489|9.489|9.636|9.558|9.607|9.676|9.627|9.617|9.813|9.509|9.538|9.292|9.312|9.646|9.686|9.784|9.863|9.902|9.607|9.607|9.44|9.715|9.784|9.922|10.02|10.177|10.158|9.784|9.735|9.735||9.813|9.636|9.646|9.754|9.833|9.951|9.882|9.882|10.099|9.833|9.833|9.538|9.44|9.145|9.223|9.745|10.03|10.689|10.571|10.59|10.374|10.472|10.62|10.669|10.718|10.521|10.502|10.472|10.423|10.521|10.698|10.964|10.974|11.357|11.308|11.357|11.564|11.682|11.446|11.357||11.161|11.318|11.082|11.161|10.866|10.816|10.6|10.738|10.669|10.718|10.571|10.364|10.177|10.177|10.207|10.305|10.059|10.285|10.138|10.276|10.325
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|33.74|33.5|34.08|34.04|34.2|34.25|34.75|34.07|33.84|33.4|34.22|34.52|34.84|33.33|34.5|34.7|35.75|35.7|36.21|36.6|37.4|37.31|36.2|36.99|36.85|36.64|37.18|37.33|38.15|38.75||39.05|39.16|39.69|39.8|39.58|39.13|39.11|38.38|38.49|38.23|37.61|37.29|38.1|38.09|38.51|39.1|39.51|40.76|41.94|42.4|42.05|42.4|42.64|42.35|42.7|42.57|42.6|42.25|42.19|41.41|41.63|41.75|41.76|42.6|42.47|43|43.25|43.49||42.05|42.15|42.3|41|39.51|38.7|38.34|38.4|38.57|38.8|39.04|40.06|41.18|40.68|40.7|40.45|40.6|41|40.87||39.13|37.97|38.05|37.9|37.74|38.1|38.5|38.13|36.93|35.34|35.5||35.5|35.66|35.37|34.4||34.6|34.84|34.35|34.1|33.7|33.17|33.57|33.64|33.85|33.72|33.4|33.6|33.6|33.61|34.2|34.79|35.24|35.15|34.65||34.42|34.02|34.12|33.05|32.75|32.5|32.87|32.56|33.1|33.3|33.3|33.76|34.42|34.02|34.02|33.9|34.07|34.15|33.87|33.5|32.85|32.7|32.12|32.37|33.15|34.2|34.85|34.27|35.1|34.97|34.64|34.49|34.59|33.9|33.87|33.48|32.42|32.3|32.1|29.97|29.61|29.75|30.05|29.97|30.4|31.1|30.6|29.91|29.95|29.46|28.8|29|29.33|28.89|28.6|28.95|29.29|29|28.69|28.65|28.68|28.59||28.15|27.65|27.7|27.5|27.35|27.8|27.85|27.98|28.25|28.31|27.6|27.85|27.8|27.95|27.75|27.3|27.46|27.69|28.06|28.25|28.85|29|28.49|28.55|28.46|28.11|28.36|27.94|27.79|27.43|27.24|27.5|27.6|27.5|27.15|26.8|26.6|27.12|27.21|27.3||26.75|26.85|26.57|26.35|26.78|26.15|25.75|25.63|25.9|25.9|25.9|26.4|26.4|26.67|26.55|26.85|26.71|26.2|26.15|26.9|27.21
02818|16102|/equities/the-first-of-long|R2000VALUE|14.21|14.67|14.83|14.81|14.64|14.79|14.8|14.76|14.77|15.33|15.5|15.42|15.71|15.79|15.44|16|16.14|16.65|16.62|16.5||16.33|16|16.83|16.81|16.77|16.73|16.5|16.81|17.01||17.17|17|16.75|16.67|16.74|16.75|16.74|16.75|16.67|16.22|16.6|16.61|16.4|16.83|16.5|16.49|16.62|16.31|16.25|16.88|16.67|16.66|16.46|16.67|16.66|16.34|16.29|16.55|16.33|16.61|16.62|16.27||16.5|16.66|16.66|16.65|16.64||16.53|16.71|16.99|17|17|16.67|16.67|16.58|16.54|16.62|16.58|16.35|16.55|16.5|16.37|16.37|16.21|16.13|16.23||16.08|15.88|15.56|15.42|15.39|15.43|15.65|14.97|15.03|15.11|14.61||15.29|15.17|15.12|14.78||14.4|14.92|15.2|15.59|15.47|15.25|15.02|15.51|15.33|14.92|14.51|14.49|14.52|14.66|14.5|14.8|15.49|14.8|14.65||15.36|15.3|14.86|14.58|14.45|14.39|14.06|14.21|14.58|14.51|14.33|14.13|14.58|14.67|14.52|14.5|14.75|14.67|14.79|14.79|14.67|14|13.8|13.72|14|14.36|14.67|14.37|14.52|14.66|14.75|14.67|14.57|13.72|14.2|14.33|14.33|14.1|14.33|14|13.4|13.09|13.48|13.81|14.41|14.46|14.66|14.67|14.66|14.61|14.63|14.68|14.58|14.16|14.5|14.25|14.42|14.65|14.67|14.67|14.66|14.67||14.32|14.22|14.1|13.6|14.45|14.68|14.69|14.56|14.5|14.47|14.17|13.81|13.84|13.27|13|12.7|13.05|13.24|13.4|13.58|14|14|12.88|12.39|12.73|13.52|13.91|14.24|14.55|14.75|14.9|15.12|14.9|15.11|15.16|14.79|14.48|14.33|14.32|13.88||13.81|14.21|14.17|13.35|12.93|12.72|12.47|12.5|12.34|12.47|12.67|12.51|12.48|12.17|11.73|12.01|12|11.95|12.05|11.76|11.63
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|47.19|46.95|48.09|47.6|47.03|47.37|47.92|47.73|48.57|48.49|49.45|47.49|48.02|47.84|47.71|47.91|48.41|49.09|49.22|49.06|48.85|48.98|48.18|49.53|49.56|49.14|49.58|49.53|49.85|49.46||49.3|49.14|49.42|50.08|50.34|50.23|49.06|48.47|47.58|46.76|45.98|45.7|46.16|47.6|47.92|47.99|48.25|48.75|48.98|49.43|49.14|49.85|49.95|50.21|50.32|50.32|50.71|50.96|51.57|31.97|50.11|49.63|48.57|48.65|49.12|49.3|48.86|48.62||47.6|48.09|47.73|47.84|50.68|50.87|49.54|50.13|50.4|50.6|50.96|51.57|52.03|52.07|52.71|52.22|52.43|52.53|51.7||51.43|51.31|51.09|49.2|49.71|50.83|50.84|50.23|49.58|49.61|49.11||48.9|48.43|48.44|47.63||47.36|46.77|46.22|45.9|45.57|45.43|45.33|45.41|45.05|44.91|44.6|45.09|45.09|45.64|45.86|46.09|46.14|46.07|45.62||45.72|45.13|44.7|44.74|45.05|45.6|45.73|45.73|46.72|46.22|45.3|44.08|44.11|45.54|45.1|44.03|42.98|42.83|42.31|42.2|42.04|42.36|42.57|42.04|42.57|42.17|42.33|42.59|43.07|43.25|43.11|42.54|42.57|42.75|43.19|42.31|41.99|41.71|41.35|40.9|40.79|40.48|40.43|38.11|39.49|40.22|40.22|39.88|40.14|40.2|40.28|40.43|40.46|40.54|40.87|41.03|41.35|41.5|41.19|42.36|42.25|41.52||40.79|40.11|39.68|39.7|40.09|40.8|40.75|40.45|40.38|40.46|40.17|40.22|39.73|40.01|40.14|39.98|40.09|40.22|41.68|41.84|42.9|43.43|43.37|43.64|43.71|44.74|44.53|43.58|43.48|44.08|44.13|43.8|43.95|43.93|43.88|44.27|43.43|43.88|43.87|44.03||42.43|41.97|42.02|42.93|42.47|41.5|41.66|41|40.9|41.11|41.19|40.98|41|40.92|41.27|40.87|40.54|40.38|40.98|41.21|41.06
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|12.5|12.5|12.56|12.6|12.58||12.6||12.64||12.66|12.6|12.64|12.65||12.66|12.74|12.74|12.64|12.6|12.6|12.54|12.56|12.56|12.42|12.48|12.4||12.42|12.48|||12.48|12.43|12.46|12.42|12.46||12.56||12.5|12.58||12.66|12.56|12.46|12.54|12.52|12.7|12.83|12.6|12.39|12.32||12.2|12.2|12.24|12.24|12.34|12.6|12.4|11.6|11.52|11.6|11.6|11.66|11.4|11.28|11.26||11.25|11.3|11.07|11|11.02|11.08|11.04|11.28|11.25|11.21|11.4|11.28|11.38|11.46|11.5|11.74||11.76|11.49||11.49|11.44|11.39|11.4|11.38|11.28|11.36|11.36|11.3|11.3|11.35||11.22|11.37|11.2|11.2||11.2|11.18|11.12|11.2|11.28|11.3|11.7|11.66||11.67|11.48|11.42|11.5|11.26|11.28|11.2|11.1|10.85|||10.76|10.6|10.52|||10.37|10.4|10.44|10.44|10.44|10.36|||10.24|10.2|10.3|10.22|10.09|10.1|9.96|9.9|9.8|9.64|9.74|9.78|9.8|9.64|9.5|9.59|9.36|9.34|9.35|9.24|9.18|9.14||8.9|8.77|8.8||8.7|8.56|8.64|8.58|8.64|8.61|8.68|8.4|8.4|8.4|8.4|8.46|8.4|8.4|8.46|8.44|8.44|8.48|8.44|8.56|8.52|8.26||8.28|8.4|8.32|8.24|8.3|8.23|8.27|8.32|8.4|8.36||8.4|8.34|8.44|8.42|8.4|8.4|8.4|8.45|8.52|8.44|8.48|8.72|9.34|9.14|9.2||9.24|9.2|9.16|9.21|9.34|9.44|9.36|9.49|9.5|9.5|9.48|9.46|9.46||9.04|8.87|8.86|8.92|8.9|8.92|8.94|8.72|8.74|8.54|8.64|8.3|7.88|7.7|7.76|7.82||7.88|7.9|7.99|8
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.64|11.28|11.24|11.22|11.31|11.33|11.33|11.33|11.42|11.47|11.56|11.62|11.49|11.38|11.38|11.38|11.53|11.49|11.56|11.73||11.76|11.78|11.69|11.67|11.51|11.29|11.58|11.8|11.78|||11.78||11.82|11.91|12|11.93|11.91|11.86||11.73|11.91|11.91|12.04|11.91|11.82|11.91|12.02|12.09|12|11.8|12.08|11.96|11.87|11.82|11.49|11.47|11.49|11.24|11.2|11.17|11.18|11.2|11.27|11.51|11.46|11.45|11.49||11.6|11.73||11.71|11.67|11.71|11.69||11.78|11.87|11.78|11.93|11.99|11.99|11.95|12|11.95|12.13|12.02||11.96|12|12.08|12.11|12.13|12.11|12.35|12|12.04|11.96|11.96||12|12|11.98|11.91||11.78|11.84|11.76|11.66|11.56|11.56|11.64|11.64|11.44|11.44|11.27|11.2|11.18|11.16|11.19|11.2|11.22|11.11|11||10.98|10.98|11.02|10.78||10.85|11.09||11.09|11.11|11.07|11.07|11.16|11.12|11.02|10.67|10.47|10.49|10.47|10.32|10.49|10.44|10.44|10.36|10.33|10.36|10.22|10.31|10.31|10.31|10.31|10.27|10.22|10.31||10.24|10.27|10.22|10.31|10.33|10.13|10.22|10.22|10.11|10.04|10.11|10.16|10.11|10.11|10.09|10.09|10.11|10.18||10.09|10.11||10.22|10.22|10.22|10.22|10.22||10.22|10.2|10.22|10.29|10.28|10.42|10.36|10.36|10.31|10.33|10.27|10.24||10.36|10.31|10.31|10.27|10.09|10.18|10.28|10.29|10.49|10.31|10.16|10.02|9.96|9.67|9.83||9.96|9.91|9.78|9.78|9.56|9.56|9.55|9.56|9.69|9.82|9.8||9.8|9.87|9.64|9.48|9.56|9.71|9.71|9.65|9.93|9.96|9.89|9.89|9.71|9.64|9.64|9.62|9.87|9.98|10|10.02|9.87
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.67|23.01|23.62|23.37|23.17|23.35|23.48|22.86|22.34|22.66|23.23|23.88|24.29|24.3|24.1|24.21|24.56|24.9|25.15|25|24.77|24.77|24.17|24.28|24.39|24.44|24.48|24.57|25.07|25.05||25.15|24.93|25.18|25.77|25|24.69|24.53|24.53|24.61|24.21|23.97|23.84|23.76|23.77|24.21|24.01|23.82|23.97|24.37|24.68|24.64|24.63|24.96|24.72|25.08|25.21|25.25|25.26|25.41|25.32|25.48|24.86|25.02|25.13|25.39|26.05|26.14|26.25||26.64|26.7|26.57|26.75|26.47|26.52|26.29|25.75|25.83|26.14|26.29|25.81|25.85|25.85|26|25.95|26.25|26.27|26.06||26.15|26.3|26.29|26.1|26.39|26.14|26.46|26.98|26.7|26.9|26.75||26.75|26.84|27.39|26.61|||26.57|26.64|26.94|26.69|26.25|26.21|27|26.96|26.5|25.92|25.91|26.02|26.11|25.98|26.55|27.75|26.75|26.5||27.8|27.56|27.29|26.28|25.93|25.82|25.6|26.5|26.99|26.89|26.43|25.69|25.96|25.84|25.75|25.72|25.48|25.49|25.29|25.35|26.2|26.23|26.02|25.86|26.22|26.05|26.36|26.18|26.43|26.7|27.56|27.43|26.28|26.04|26.79|26.38|26.87|26.9|26.8|26.15|26.07|25.41|25.83|25.7|26|26.22|26.44|26.49|26.5|26|26.06|26.19|25.84|25.86|25.9|25.68|25.71|25.77|25.97|26.07|26.22|26.04||25.77|26.25|26|26.11|26.59|27.99|28.05|27.97|26.75|26.75|26.73|25.79|25.67|25.83|25.58|25|25.46|26.1|26.63|26.83|26.26|26.72|26.2|26.34|26.47|26.3|25.89|25.6|25.75|25.75|26.16|27.08|27.9|27.7|27.69|27.5|27.82|27.8|28.2|28.11||27.65|27.6|27.75|26.91|25.73|24.87|24.69|24.75|24.74|25.2|24.96|24.7|24.5|24.42|24.79|24.86|24.89|24.5|24|24.91|24.84
02834|17436|/equities/united-fire---cas|R2000VALUE|27.47|28|28.02|27.36|26.85|26.8|26.75|25.7|24.8|24.69|24.75|24.43|24.99|25.75|23.58|22.16|22.5|22.5|22.48|22.32|22.25|22.25|22|22|22|22.04|22|21.91|22|21.95||21.62|21.5|21.5|21.5|21.5|21.5|21.25|21.3|21.27|21.23|21.2|21.18|21.12|21.57|21.5|21.36|21.5|21.2|21.73|21.75|21.52|21.67|21.66|21.74|21.77|21.76|21.8|21.8|21.6|21.55|21.61|21.68|22|21.82|21.68|22|21.98|21.81||21.61|21.75|21.81|21.8|21.81|21.75|21.64|21.74|21.68|21.2|21.06|21.06|21.39|21.35|21.38|21.8|22|22.05|22.05||22|22.1|22|21.55|21.62|21.45|21.45|21.38|20.88|20.75|20.5||20.18|20.12|20.14|20.24|||20.11|20.02|20.12|20.25|19.88|20.05|20.19|20.07|20.14|20.12|19.89|20.09|20.11|20.12|20.24|20.3|20.38|20.07||20.02|19.98|19.96|19.85|19.94|19.78|20|20.05|20.04|20.07|20.13|20.15|20.45|20.3|20.22|20.2|20.17|20.15|20.05|20.07|19.93|19.64|19.35|19.36|19.39|19.62|19.75|19.36|19.1|19.38|19.62|19.65|19.16|18.7|19.12|18.8|19.05|19.14|19.08|19.04|18.89|18.36|18.29|18.27|18.25|18.53|18.57|19.14|19.55|19.61|19.46|19.5|19.52|19.1|18.56|19.5|19.75|19.65|20.25|20.2|20.2|20||19.81|19.95|19.89|19.81|19.84|19.45|19.5|19.49|19.23|19|18.18|18.12|18.15|18.15|18.11|18.09|17.5|16.86|16.62|16.71|16.75|16.6|16.52|16.57|16.56|16.52|16.57|16.52|16.48|16.33|16.3|16.54|16.59|16.6|16.55|16.55|16.52|16.52|16.55|16.57||16.55|16.62|16.62|16.55|16.62|16.5|16.27|16.19|16.29|16.5|16.42|16.5|16.6|16.5|16.3|16.48|16.38|16.37|16.27|16.35|16.3
02836|8233|/equities/hovnanian-enter|R2000VALUE|831.25|814.25|837.5|823.75|831.75|839.5|825|805.5|815.5|815.25|863.75|915.75|925|915|915|911.25|950|967|987.5|982|971.25|992.5|943.75|948.75|981.25|997.5|990|981.25|976.75|985.75||1007.25|1008.75|1015.5|1020|1038|1093|1110|1101.25|1100.5|1088.12|1102.62|1090.62|1077.75|1076.25|1087.62|1090|1137.38|1106.25|1125|1112.25|1110.38|1134.62|1132.5|1157.5|1131.12|1095.88|1062|1084.12|1049.88|1015|982.88|938.75|941.38|941.25|955.62|978.12|973.62|987||982.5|986.88|979.75|946.12|963.5|946.88|918.5|923.62|932.75|927.88|935.88|930|984.38|1002.62|996.25|1004.38|1008.62|989.88|935.88||943.12|943.75|939.38|958.88|978.62|990.88|993.75|1021.38|1033.5|1040|1090||1103.12|1125|1130.88|1127.88||1121.38|1127.12|1113.75|1112.38|1116.12|1106.88|1096.38|1118.12|1114.88|1091.12|1100|1206.25|1212.12|1199.38|1202.5|1194.75|1197.38|1197.62|1155||1145.75|1152.38|1137.25|1087.5|1067.5|1063.75|1067.38|1037.5|1068.62|1068.5|1056.88|1035.5|1032.88|1072.5|1091.12|1081.88|1049.38|1037.88|1022.25|1033.5|1035.75|1015.12|998.88|979.25|991.75|966.12|965|958.75|962.5|972.5|993.25|996.25|992.62|971.25|958.75|955|927.5|925|900|880|868.75|816.38|804.88|810.75|818.75|827.75|804|809.12|823.75|820.88|828.25|830.62|808.12|792.5|772.38|783.25|810.5|812.38|827.5|843.75|818.75|787.88||778.62|775.75|756|753.75|760.25|760.62|754.25|737.5|737|685.62|678.12|657.75|672.75|674.12|662.38|660|650|644.62|626.25|613.5|626.38|643.12|643.75|653.12|647.88|658.75|664.62|664.38|656.12|667.88|679.38|688.25|712.5|754.38|755.62|747.5|763.88|778.88|791.88|777.38||767|770.12|746.12|778.75|799.38|792.5|806.25|808.88|802.12|818.75|843.62|859|881.25|865|850.25|839|818.62|775|765.5|826.25|799.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.3|15.6|16.28|16.2|16.2|16.3|16.39|16.18|16.8|16.54|16.62|16.92|17.1|17.19|17.2|17.33|17.44|17.44|17.4|17.4|17.5|17.6|17.58|17.8|17.82|17.9|17.8|17.6|17.53|17.5||17.53|17.36|17.8|17.84|17.8|17.68|17.4|17.38|17.5|17.39|17.21|17.2|17.2|17.2|17.05|17.21|16.9|17.05|17.56|17.56|16.79|16.91|16.8|17.6|17.6|17|17.02|16.92|17|16.64|17.07|16.9|16.92|16.78|16.67|16.92|17.09|17.04||17.1|16.8|16.76|17.06|16.68|16.96|17.01|16.92|17.1|17.09|16.9|17.16|17.4|17.73|17.66|17.4|17.2|17.19|17.36||17.3|17.04|16.99|16.68|16.14|16.16|16.2|16.33|15.8|15.42|16.86||17.12|17.3|17.57|17.24||17.15||17.2|17.24|17.44|17.24|17.6|18.4|18.19|17.86|17.71|17.98|18|17.56|17.72|18.6|19|18.51|18.15||18.14|18|17.6|17.02|16.89|16.35|16.52|17.28|17.92|17.61|17.54|17.25|17.24|17.2|17.06|16.78|16.78|16.78|16.58|16.58|16.54|16.26|16|15.82|16.12|16.85|17.04|17|17.16|17.17|17.16|17.14|16.9|17.39|17.54|17.58|17.6|17.6|17.6|17.58|17.6|17.65|18.43|18.7|19|19|19|19|19|18.8|18.8|18.8|18.8|18.8|18.76|18.58|18.63|18.32|18.28|18.3|18.34|18.3||18.34|18.34|18.37|18.51|18.57|18.6|18.6|18.7|18.7|18.71|18.72|18.19|18.2|18.06|17.4|17.52|17.85|18.35|18.8|18.74|19.34|19.34|18.66|18.56|18.54|18.49|18.54|18.36|17.8|17.69|17.91|17.99|17.73|17.7|17.36|17.3|17.2|17.36|17.2|17.09||17.11|17.31|17.63|18.4|18.5|18.44|18.64|18.69|18.1|17.76|18.16|18.17|18.4|18.07|17.8|17.44|17.46|17.32|17.2|16.93|16.87
02838|21078|/equities/marcus-corp|R2000VALUE|15.92|15.73|15.78|15.58|15.21|15.6|15.5|15.55|15.45|15.6|15.84|15.86|16.1|16.4|16.45|16.8|17.14|17.4|17.29|17.48|17.7|18|17.35|17.35|17.5|17.3|17.38|17.5|17.6|17.7||17.7|17.6|17.76|17.46|17.52|17.78|17.5|17.55|17.2|16.95|16.94|16.83|17.06|17.32|17.54|17.75|17.85|17.8|18.2|18.26|18.06|18.3|18|17.84|17.72|17.75|17.6|17.5|17.57|17.51|17.46|17.33|17.38|17.4|17.42|17.5|17.49|17.49||17.14|17.15|17.3|17.2|16.95|17|16.6|16.42|16.4|16.65|16.57|16.7|16.99|16.99|16.8|16.75|16.65|16.69|16.95||16.81|16.99|17.34|17.33|16.65|16.9|17.1|16.66|16.58|16.4|16.7||16.9|16.8|16.48|16.26||16.3|16.4|16.7|17.1|16.83|15.9|15.77|15.93|15.49|15.2|15|15|14.96|14.71|14.89|14.96|15|15.1|15.07||15.09|15.42|15.87|14.9|14.85|14.7|14.74|14.75|15|14.85|14.94|14.74|14.91|15.02|14.93|14.99|15.02|15.15|15|15.04|15.1|15.19|15.23|15.11|15.2|15.5|15.55|16|16.05|16.1|16.25|16.4|16.43|16.15|16.3|16.15|16.1|16.15|15.82|15.97|15.8|15.46|15.5|15.4|15.43|15.48|15.14|15.15|14.97|15.05|15|15|14.73|14.8|14.72|14.35|14.61|15.01|14.97|14.6|14.5|14.48||14.64|14.44|14.67|14.55|14.19|14.58|14.79|14.45|14.45|14.16|13.7|13.65|13.48|13.48|13.4|13.4|13.45|13.15|13.65|14.17|14.95|15.08|14.99|15.05|15.05|14.89|14.94|14.1|14.22|14.18|14.2|14.23|14.6|15.05|15|15.1|15|15.38|15.37|15||14.99|15|15|14.95|15.02|14.94|14.85|14.75|14.8|14.8|14.8|14.75|14.8|14.54|14.8|14.95|14.95|14.75|14.7|15.05|14.93
02839|17193|/equities/southern-missouri|R2000VALUE|8.24|8.03|8|8|7.72|7.71||8||8.03|8.24|8.15||7.99||7.76|8.75||8.05|8.05|8.05|7.87|7.52|7.46||7.5|7.5|7.56|7.66|7.66|||7.9|7.88||7.67|7.7|||||7.75|7.75||7.85|7.85|7.79|7.83|7.87|7.78|7.63|7.87|7.78|7.77||7.78||||7.78|7.67|||7.7|7.88|7.8|7.86|7.82|||7.66||7.85|7.65|7.51||7.6|7.5|7.58|7.58|7.55|7.58|7.61|7.53|7.25|7.2|7.2|7.2|6.96||7.05|7.1|7||7.12|6.95|6.97|6.93||6.9|7||6.92|6.95|6.93|6.93||6.95|7|6.99|7|7.03|7.03||7.12|7.12|7.25|||7.1|7.1||7.19|7.19|7.22|||7.25|7.12||7.28|7.25|7.05||7.07|7.05|7.2|7.14|7.18|7.15|7.17|7.2|7.15|7.25|7.25|7.25|7.24|7.22|7.15|7.21|7.13|7.21|7.21|7.21|7.21|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.21|7.18|7.16|7.25|7.03|7.01|7.19|7.17|6.97|6.97|7|6.88|7.03|7.06|6.91|7|6.67|6.62|6.62|6.53||6.67||6.88||||||6.87||6.9|6.93|7|7.05|6.97|6.95|6.97|6.97|6.99|6.66|6.56|6.6|6.55|6.55|||6.54|6.55||6.55|6.55|6.55|6.56|6.62|6.56|6.4|6.29||6.44|||6.42|6.34|6.33||6.41||6.37|6.37|6.33|6.35|6.44|6.44|6.44|||6.15|||6.16||||6.35||6.36||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|24.02|||24.02|24.02|24.02|23.98|24.02|24.02|24.17|24.26|24.46|24.26|24.26|24.13|24.1||24.46|24.41|24.46|24.22|24.5|24.5|24.5|24.46||24.41||24.31|24.41||24.26|24.26|24.26|24.26|24.22|24.07|24.26||24.07|||24.41|24.02|24.22|24.5|24.79|24.98||24.99|24.99||24.99|24.99||24.99|||24.99|25.18|25.23||25.37|25.27||25.47|25.47|25.27|25.47|||25.47|25.47|25.37|25.47|25.27|25.47|25.47|25.61|25.71|25.85|25.85|25.95|25.95|25.95|25.95|25.95|25.95|25.95||25.71|25.95|25.95|25.95|25.71|25.37|25.95|25.71|25.47|25.32|25.71||25.95|25.47|25.95|24.99|||24.88|24.88|24.88|25.21|24.93|24.69|24.69|24.69|24.74|24.69|24.74||24.74|24.74|24.74|24.74|24.74|24.74|||24.74|24.55|24.55|24.74|24.55|24.74|24.74|24.74|24.83|24.74|24.88|24.74|24.88|24.88|24.88|24.96|24.96|24.74|24.96|24.93|||24.93||24.98|24.98|24.83|24.64|24.64|24.98|24.64|24.64|24.79|24.64|24.74|24.98|24.74|24.98|24.74|24.74|25.21|25.64||25.55|25.21|24.83|24.69||24.74|24.83|24.74|24.64|24.64|24.74|24.74|24.74|24.98|24.98|24.74|24.98|24.98||24.74||24.64|24.74|25.21||24.64|24.64|24.98|24.64|24.79|24.74|24.6|24.79|24.79|24.74|24.83||24.93|25.21|25.21|24.98|25.21||||24.74|25.21|24.97|24.97|24.74|24.74|24.74||24.74||24.74|24.56|24.74|24.74||24.56||||24.74|24.74|24.88|24.74||25.21|25.45|25.55|24.74|24.74|25.64|24.5|24.5||24.26||24.02
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|37.44|37.41|37.15|36.76|36.42|36.4|36.77|36.77|36.66|36.89|37.26|37.62|37.73|37.79|38.81|39.23|39.27|39.35|39.75|39.7|39.81|39.9|39.66|40.44|40.43|39.42|38.8|38.7|38.94|38.77||38.99|38.87|38.42|38.27|38.32|38.03|37.26|37.12|37.17|36.02|35.78|35.59|35.73|35.93|36.28|36.5|36.4|36.69|36.82|36.67|36.94|37.14|37.2|37.41|37.65|37.26|37.09|36.96|37.07|37.33|37.06|36.1|36.35|36.98|37.39|38.32|38.32|38.49||38.53|38.55|38.6|37.74|36.78|36.65|35.63|36.3|36.42|36.52|35.63|35.44|35.54|35.77|35.44|35.62|35.78|35.35|35.3||35.78|35.76|35.83|36.13|35.83|35.59|35.22|34.68|35.3|35.3|35.06||34.95|34.87|34.27|33.87||34.03|33.81|33.24|33.24|33.34|33.48|33.62|33.72|33.24|33.62|33.74|34.29|34.62|34.39|34.39|34.66|34.32|34.22|34.47||34.95|35|34.87|34.44|33.81|33.61|33.62|33.38|33.96|34.09|34.39|34.33|34.44|34.34|34.29|33.86|33.81|33.62|33.86|33.86|33.9|33.53|33.72|33.67|33.56|33.7|33.84|33.78|34.48|34.92|35.44|35.54|34.58|34.39|34.48|34.46|34.15|34.29|34.2|33.56|33.38|33.05|33.38|32.81|33.05|33.76|33.72|33.91|33.95|33.94|33.68|33.86|34.2|34.15|34.48|34.77|35.16|35.61|35.45|35.78|35.39|35.38||35.25|35.08|35.39|34.96|33.91|35.25|34.77|32.95|32.84|32.76|32.5|32.45|32.47|32.12|31.99|32.14|32.18|32.19|32.38|32.17|32.95|33.14|32.59|31.85|31.85|31.85|31.61|31.47|31.42|31.47|31.47|31.5|31.5|31.44|31.44|31.37|31.35|31.37|31.04|30.75||30.82|30.89|30.82|30.27|30.02|29.89|29.88|29.83|30.49|30.56|30.63|30.61|30.65|30.61|30.51|30.41|30.75|30.81|30.94|30.83|30.69
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||0.07|0.05|||0.08|0.08|||||0.05|0.05||||||0.04|||||0.04||0.06|0.06|0.05||0.05||||||||||0.06|||0.07|0.07|0.05|0.05||||0.08|0.05||0.05|0.06|0.06||||0.08|0.05|0.08|||0.06||0.08||||||0.08||0.05|0.06|0.06|0.06|||||||0.06|0.06|||0.05|||0.05||||0.05|0.05||0.05||0.05|||0.04|0.05|0.05|0.06|||0.04|0.04|0.04||||0.04|0.07|0.07|0.07|0.08||0.08|||0.08|0.08|0.08||0.1|0.08|0.05||||0.07||||||||||0.08|0.07||||0.08||0.08|0.06|0.07||0.06|||||0.09|||||||0.09|0.1||0.1|0.09|0.09|||||0.09|0.08|0.08||0.08|0.07|||0.13||||||0.1||0.09|0.05|||0.06|0.06|0.11|||0.07||0.09||0.08|0.09|0.08||0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.05|0.05|||||||||||||||||0.02|||||0.02|||||||||0.04
02847|15917|/equities/daily-journal-corp|R2000VALUE||||||34.5|||35|34.55|34.4|35||35.1||34.75||34.75|34.75||35|35|||35.95||36.26|36.25|36.25|||||||36.5||36.01||36.11||36.5|36.25|36.25||36|35.75||36.25||||36||||35.25|||||35.45|35.5|||||35.13||||35.5|36.44|36.43|36|36||36.5|35.68|34.98|||||||||33.75||33.75||33|||34|||31.25||||||||||30.5|||31.59|30.97||30.5|||30.65|30.65||||||||||||30.5|30.24|31.38|31|30.92|||30.8|30.26|29.8|||29.76|29|29|28.65|28.3|||28|||27.77|27.99||27.52||27.98|||27.87|27.24|27|27||26.79|||26.77||26.6|27|26.61|26.5|26.26|27.49||27.77|27.17|27.02|||26.24||26.24||26.24||||26.44||26.75|26.25|||||||26.04||||||26|25.25|25.2|||||24.97|24.8||24.98|24.92|24.8|24.77|||25.22|||||||||||25.25|25.25|||||24.52||||24.9|24.75||24.52|24.6||||
02850|15779|/equities/conns|R2000VALUE|15.4|15.85|14.92|15.03|15.18|15.74|16.67|16.36|16.53|16.79|16.96|16.58|15.87|15.61|15.3|15.46|15.9|15.99|15.75|15.71|15.43|15.12|15.13|15.22|15.09|15.03|14.94|14.8|14.77|14.59||14.26|14.19|14.13|14.13|13.92|13.91|14.11|14.15|14.1|14.06|14.15|13.71|13.53|13.36|13.59|13.57|13.79|14.14|14.13|14.48|14.49|14.32|14.39|14.51|14.56|15.12|14.49|15.03|15.03|14.76|14.5|14.76|14.77|14.77|14.77|14.98|15.01|15.02||15.12|15.47|14.86|15.03|15.56|14.99|15.03|14.55|14.59|14.59|14.55|14.53|14.55|14.54|14.59|14.77|14.77|14.7|14.28||14.35|14.32|14.28|14.35|14.17|14.37|14.32|14.37|14.46|14.36|14.35||14.34|14.5|14.41|14.05||13.92|13.79|13.62|13.79|13.87|13.34|13.26|13.53|13.53|14.32|14.02|14|14.32|13.88|14.15|14.59|14.41|14.54|14.14||14.01|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|23.56|24.085|24.27|24.3|23.815|23.925|24.115|23.605|24.02|24.523|25.49|25.755|25.995|26.075|26.045|26.15|26.355|26.375|26.375|26.37|26.505|26.595|26.1|26.575|26.35|25.95|25.8|26.125|26.995|27||26.915|26.94|27.045|27|26.7|26.1|25.99|25.995|26.01|25.995|25.96|25.755|25.75|25.84|25.91|25.835|25.9|25.67|25.72|25.75|25.6|25.575|25.625|25.745|25.705|25.625|25.61|25.65|25.604|25.67|25.75|25.689|25.695|25.735|25.735|25.81|25.87|25.645||25.885|26|26|25.875|25.6|25.96|25.509|25.395|25.42|25.605|25.62|25.625|25.535|25.675|25.7|25.5|25.4|25.622|25.9||26|25.375|25.45|25.4|25.974|25.5|25.375|25|25.5|25.5|26||25.5|25.965|25.985|25.09||25|25|24.5|25.565|25.225|25.003|25.115|25.65|25.5|25.3|25.425|25.495|25.3|25.3|25.245|25.3|25.385|25.385|25.385||25.49|25.5|24.57|23.5|23.495|23.5|23.435|23.745|23.745|23.895|23.805|23.965|23.925|23.735|23.485|23.485|23.48|23.485|23.35|23.345|23.25|22.8|22.77|22.575|22.52|22.736|22.7|22.7|22.695|22.695|22.7|22.905|22.745|22.5|22.75|22.725|22.83|22.74|22.515|22.25|22.25|21.7|21.93|21.93|21.8|21.95|22.2|22.2|22.16|21.58|21.25|21.075|21.07|21.1|21.12|21.145|21.11|21.15|21.15|21.15|21.15|21.15||21.145|21.25|21.08|21.175|21.23|21.25|21.25|21.125|21.235|20.98|20.995|20.55|20.5|20.195|20.065|20.15|20.105|20.03|20.01|20.18|20.67|21|20.995|20.995|20.825|20.935|21.049|20.75|20.75|20.625|21.21|21.22|21.25|21.25|21.365|21.3|21.3|21.45|21.25|21.25||21.25|21.45|21.45|21.625|20.885|20.99|21.35|21.2|21.205|21.495|21.5|21.46|21.485|21.495|21.31|21.4|21.3|21.325|21.42|21.4|21.495
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.08|10.95|11.45|11.4|11.44|11.76|11.69|11.77|11.76|11.7|11.73|11.73|11.73|11.84|11.77|11.84|11.98|12.19|12.26|12.13|12.07|12.14|12.04|12.19|11.96|12.22|11.91|11.94|12.3|12.26||12.37|12.08|12.16|12.17|12.58|12.47|12.44|12.47|12.48|12.48|12.13|12.24|12.21|12.1|12.4|12.65|12.84|12.35|12.59|12.87|13.08|13.18|13.22|13.33|13.33|13.04|13|13.34|13.34|13.24|13.2|12.83|12.72|12.62|12.48|12.71|12.94|12.9||12.79|13.25|13.32|13.32|13.04|12.97|12.62|12.79|12.82|12.87|13.26|13.08|13.46|13.69|13.57|13.51|13.54|13.46|13.26||13.26|13.22|13.18|12.87|12.84|12.76|12.83|12.86|12.87|12.82|12.87||12.87|12.87|12.87|12.79||12.71|12.79|12.68|12.83|12.64|12.53|12.44|12.58|12.48|12.44|12.2|12.09|12.02|11.91|11.9|12.09|12.09|12.07|11.84||11.91|11.83|11.84|11.76|11.84|12.01|11.91|11.93|11.92|11.9|11.89|11.85|11.93|11.95|11.95|12|12|12.44|12.44|12.44|12.35|12.29|11.89|11.56|11.84|12.08|12.09|12.03|12.03|12.09|12.3|12.27|12.08|11.82|12.05|12.13|12.29|12.21|12.2|12.09|12.08|11.71|11.67|11.86|11.97|12.44|12.44|12.47|12.24|12.09|11.95|11.94|11.77|11.8|11.86|11.95|12.08|12.05|12.09|12.08|12.09|12.03||11.9|11.73|11.74|11.73|11.73|11.77|11.76|11.7|11.7|11.59|11.7|11.64|11.61|11.62|11.57|11.55|11.59|11.46|11.73|11.6|11.77|11.77|11.76|11.91|12|11.88|11.78|11.73|11.84|11.99|11.82|12.02|12|12.08|12.12|12.05|11.99|12.23|12.29|12.29||12.21|12.22|12.42|12.47|12.47|12.11|11.83|11.86|11.86|11.9|11.86|11.83|11.95|12.05|12.19|12.23|12.25|12.29|12.23|12.48|12.33
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|7.92|8.13|8.11|8|8|8.33|8.33|8.42|8.42|8.64|8.87|8.87|9|9.34|9.16|9.13|8.83|9.14|9.1|9.37|8.65|8.67|7.93|8.07|7.73|7.73|7.73|7.73|7.73|7.67||7.68|7.73|7.73|7.73|7.73|7.83|7.73|7.97|7.85|7.67|7.67||7.66|7.66|7.73|7.93|7.9|7.97|8.03|8|7.93|7.93|7.93|7.99|8.07|7.93|7.99|8.27|8|8.04|7.97|8|7.95|8.03|8.04|8.2|8.07|8||7.84|7.87|7.87|7.56|7.53|7.16|7.08|7|6.96|7.25|7.29|7.13|7.29|7.39|7.3|7.22|7.14|7.07|6.87||6.77|6.73|6.78|6.79|6.83|6.73|6.78|6.81|6.76|6.63|6.77||6.73|6.67|6.53||||6.53|6.62|6.74|6.54|6.59|6.4|6.51|6.43|6.16|5.99|5.99|5.68|5.46|5.37|5.47|5.47|5.44|5.45||5.47|5.3|5.3|5.27|5.44|5.27|5.45|5.76|5.8|5.83|5.83|6|6.14|6|6.29|6.33|6.66|7.16|6|5.97||5.87|5.89|6.05|5.53|5.49|5.33|5.33|5.33|5.36|5.3|5.15|4.81|4.6|4.59|4.53|4.53|4.51|4.53|4.53|4.56|4.47|4.46|4.49|4.51|4.3|4.41|4.46|4.55|4.42|4.59|4.56||4.24|4.19|4.17|4.1|4.11|4.16|4.16|4.13|4.17||4.11|4|3.9|3.93|3.9|3.97|3.96|3.88|3.9||3.91|3.9|3.87|3.84|3.92|3.96|3.97|3.83|3.95|4.11|4.14|4.32|4.33|4.5|4.5|4.4|3.89|3.86||3.66|3.59|3.57|3.49|3.43|3.49|3.45|3.43|3.41|3.48|3.29|||3.37|3.37|3.21|3.07|3.06|3.06|3.08|3.15|3.17|3.15|3.13||3.13|3.13|3.15|3.23||3.19|3.18|3.08
02859|6385|/equities/sonus-networks|R2000VALUE|25.35|25.9|27.1|26.1|25|24.8|23.8|22.45|22|21.5|21|20.95|21|21.95|21.7|20.8|21.55|22.5|24.85|24.75|23.5|20.65|20.45|20.76|20.9|21.65|22.5|22.5|23.7|22.1||20.75|20.35|20.25|20.4|20.35|18.95|19.85|20.4|21|23.3|22.45|24.1|26.15|26.3|27.6|27.25|27.1|27.8|28.7|27.45|27.1|27.55|27.7|29.5|29.95|29.75|30.15|30.75|31.2|30|28.2|27.85|28.3|27.85|28.4|29.45|29.85|31.35||30.2|29.2|37.75|38.25|39.5|39.15|39.15|40.55|42.2|43.4|43.2|44.25|45.5|46.35|47.1|45.2|44.5|44.9|50||46.4|40.6|41.15|41.55|41.15|40.75|40.27|40.5|42.7|39.9|39.35||39.6|39.85|39.2|37.95||38.35|38.45|38.9|39.75|39.4|39.25|38.85|43.75|42.7|41.95|39.65|41.95|42.9|43.1|44.7|46.6|46.8|46.45|45.75||45.3|45.45|44.75|43.7|44.25|45.7|46.2|45.2|49|47.95|44.9|42.9|45.3|46|45.2|44.55|44.25|43.55|42.65|43.9|43.25|42.1|40.3|39.15|39.5|40.01|40.9|42.05|43.4|43.7|45.5|44.2|44.5|44.45|46.2|41.5|40.38|39.95|38|36.35|35.85|36.05|36.75|37.25|38.65|40.35|42.5|42|42.85|42|41.05|39.85|39.75|40.6|40.45|41.44|40.75|41.5|41|43.7|40.4|36.1||36.15|35.95|36.25|35.3|34.8|36.5|36.05|34.95|34.95|32.95|33.9|33.15|34.55|33.9|30|29.9|30|32.4|33.65|33.75|33.95|35.05|35.05|34.95|36.45|36.71|36.75|36.25|36.2|34.7|34.85|34.65|36.3|37.4|38.35|36.05|31.5|32.25|31.3|30.35||26.45|26.51|25|25.4|26|25.25|25|24|24.65|24.95|24.9|24.75|23.4|22.8|23.5|23.93|24.15|24.4|24|27.65|27
02860|16865|/equities/patriot-transport|R2000VALUE|9.65|8.53||8.07||7.71||7.71|8.41|7.7|7.96|7.96|||||7.99|8.01|8.19|8.14|||||7.98||7.98|7.69|7.73|7.82||7.83|7.91|8.27|9.19|9.2|9.44|9.21||9.44|9.45||||||7.9||||7.56||||8||7.65||8.03|||7.89||7.76|7.83|7.94|8.18|7.86|||7.97|8.2|||8.23|7.95|8.09|8.27|8.09|7.99|8.1|||8.33||8.27|8.26||8.01||8.01||7.64|7.76||7.52|8.01|8.26|||7.76||8.27|7.76|7.76||||7.76|7.76|8.52|8.19|8.12|7.76||8.49|8.49|||7.86|8.03||7.66|7.47||7.7||7.45||||7.64||7.34|||7.73||||7.65|7.38|7.2|7.35|||7.38|7.59|7.33||7.49||||7.9||7.29||7.55|7.21|7.22|7.22|7.29|7.29|7.55|7.55||||7.54||||7.29|7.33|||7.29||7.39|7.57|7.76|7.53|7.58||||7.36|7.39||7.7|7.7||7.61|7.2|7.26|7.61|7.19|7.21|7.51||7.4||7.26|7.27|7.22|7.91||7.16|7.32|7.98|7.74|7.76|7.97|7.75|8.03|7.94|8.17||8.27||8.11|7.84|||7.68||7.41|7.61||||7.51|||7.2|7.13|||7.05|7.08|7.13|||6.71|6.89|7.12|||6.7|7.35|
02862|15670|/equities/capital-city-bank|R2000VALUE|29.59|29.04|30.58|30.18|30.02|31.2|31.42|30.31|29.82|29.33|30.47|31.04|31.34|31.08|31.22|31.22|31.4|32.37|32.8|33.62|33.94|34.4|32.89|33.86|33.49|33.57|33.05|33.09|34.31|34.24||34.33|34.1|34.38|34.52|34.07|33.27|33|33.14|33.2|33.4|33.36|33.04|32.86|33.08|33.8|33.76|33.6|33.27|33.28|33.26|32.9|33.42|33.23|34.24|34.32|33.92|34.4|34.51|34.6|34.43|34.29|34.25|33.68|33.68|33.96|34.65|34.9|34.91||35.9|35.8|35.36|36|35.11|35.06|34.59|35.26|35.27|34.98|35.11|35.26|35.98|36|36|36|35.93|36|36.26||35.95|35.88|35.99|35.62|35.71|35.62|35.62|35.92|36.02|36.05|36.44||37.28|37.24|36.86|35.9||35.8|35.75|35.04|35.12|35.2|35.18|35.12|35.6|35.2|34.68|33.83|34.07|34.28|34.28|34.42|35.94|37.39|37.22|36.88||36.76|37.46|36.67|34.93|34.25|33.7|33.15|33.8|34.72|34.77|35|33.6|33.96|34|33.7|31.98|31.93|31.52|31.7|31.6|31.06|31.19|30.79|30.32|30.61|31.52|31.66|31.63|32.2|32.2|32.79|32.79|31.83|31.17|32|32.14|32.19|32|31.95|32|31.84|31.44|30.91|30.17|31.23|32.12|32.08|32.19|31.73|31.59|31.28|31.41|31.44|31.21|31|31.2|31.42|31.84|31.6|31.6|32|32.09||31.72|31.28|31.34|31.24|31.1|31.6|32.14|32.31|31.2|30.45|29.99|29.19|29.18|28.95|28.92|29.46|29.96|29.79|30|29.42|29.44|30.19|29.76|30.19|30.09|30.28|30.78|30.67|30.7|31.26|31.54|32.35|32.58|32.6|32.74|32.63|32|31.75|31.68|31.72||31.38|30.96|30.58|29.14|28.81|28.56|28.11|28.2|28.1|28.68|28.53|28.68|28.92|28.78|27.66|27.74|28.09|27.6|27.3|28.28|27.76
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|39.77|39.57|39.97|39.7|39.69|40.39|40.66|41.91|42.16|42.64|43.62|44.22|45.29|45.44|45.41|45.78|46.59|46.96|47.52|48.04|47.88|48.03|47.03|47.26|47.03|46.78|46.94|47.14|47.72|49.08||46.08|45.33|45.25|45.84|46.14|45.52|44.67|44.03|44.57|44.34|44.02|42.59|42.89|42.73|43.47|43.44|43.17|43.62|44.06|44.24|44.16|45.16|45.88|46.79|46.95|47.05|45.04|46.01|46.1|45.8|45.8|45.81|45.38|45.68|45.98|46.91|46.52|46.69||47.05|48.06|48.11|46.85|47.07|46.3|45.87|46.64|46.99|46.91|47.21|48.1|48.76|49.5|49.73|50.43|49.99|48.79|49.51||49.93|50.02|50.19|50.29|50.06|50.3|51.37|51.56|52.54|52.74|52.45||52.58|52.35|52.13|51.69||51.91|52.33|51.71|51.15|51.32|50.72|50.83|51.16|50.71|50.54|50.21|49.36|49.21|48.87|48.09|47.39|47.17|45.78|45.33||44.8|44.85|44.6|44.66|44.86|44.62|45.4|45.55|46.81|46.41|46.12|46|45.41|45.68|45.73|44.79|45.42|45.68|45.26|45.65|45.98|46.08|45.98|45.3|45.38|45|45.42|45.93|46.69|46.26|46.03|45.77|45.79|46.03|46.07|45.63|45.6|46.02|45.79|45.5|45.78|44.79|43.5|43.42|43.93|44.85|45.37|45.74|46.74|46.86|47.05|47.35|47.37|47.44|48.14|48.71|49.31|50.25|50.64|50.86|48.92|49.72||49.56|48.46|48.18|48.21|48.57|48.52|47.64|46.82|46.52|45.62|45.14|45.09|44.92|44.36|45.19|45.34|43.91|44.32|45.04|46.02|46.79|46.82|45.92|46.27|46.17|45.45|46.17|47.06|47.5|47.57|48.24|47.83|47.87|47.43|47.26|47|46.58|46.95|46.86|47.21||46.53|47.41|47.97|48.42|48.41|48.65|49.36|49.65|49.76|50.07|49.99|50|50.58|50.58|49.95|49.63|49.5|49.48|50.04|51.32|50.52
02865|24343|/equities/tejon-ranch-co|R2000VALUE|31.8|31.7|31.97|31.66|32.3|32.33|32.9|32.58|32.01|32.53|33.57|33.68|33.8|34.02|33.47|32.8|32.96|33.28|33.31|34.69|34.79|34.6|34.13|34.22|34.22|34.22|34.58|34.5|34.61|35.32||35.64|35.74|36.34|36.02|36.11|35.73|35.16|34.94|34.88|34.03|33.75|34.78|34.93|35.79|36.14|36.1|36.1|35.78|36.76|36.43|35.82|36.62|36.75|37.05|36.88|37.15|37.27|37.37|37.37|36.88|36.58|36.15|36.15|36.14|36.76|37.14|36.48|35.73||35.98|35.91|36.05|36.48|36.48|36.62|36.58|37.69|37.7|37.99|38.29|38.84|39.49|39.49|39.56|40.47|40.63|40.51|39.25||38.05|37.62|37.28|36.89|36.58|36.72|36.62|37.52|37.9|38.17|38.83||38.94|39.07|38.93|38.84||39.07|38.98|38.87|38.5|38.41|38.3|38.31|38.93|39.02|39.35|39.21|39.44|39.21|38.92|38.92|38.93|38.33|39.37|37.25||37.35|37.17|36.86|35.44|35.73|35.52|35.4|35.92|36.28|36.42|36.86|37.1|37.53|37.4|37.3|37.61|36.62|37.05|37.14|37.52|36.67|36.2|35.33|35.04|36.06|36.39|36.59|36.65|36.85|37.09|37.56|36.76|35.19|35.07|35.49|35.48|35.49|35.54|35.49|33.85|32.81|31.69|31.96|32.06|32.96|34.27|34.13|34.79|35.49|35.73|35.99|35.72|34.88|34.55|33.85|33.24|32.3|32.2|31.59|30.84|30.7|30.4||29.97|29.92|29.71|29.43|29.43|29.54|30.04|30.09|30.09|30.04|29.81|29.6|28.63|28.49|28.53|28.02|28.16|29.1|29.57|29.66|30.56|30.56|30.75|31.31|31.03|30.91|30.23|30.56|30.37|28.44|28.57|28.54|28.58|28.77|28.94|28.72|28.68|28.63|28.49|28.77||28.35|28.25|28.16|28.9|28.63|28.55|28.54|28.68|29.05|29.28|29.01|29.38|29.76|29.97|29.82|29.43|29.14|29.23|29.66|30.09|30.02
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|23.5|24.4|25.05|24.89|24.59|25|25|24.21|25|24.5|24.98|25.6|25.76|25.92|26.32|25.1|25.75|26.44|26.36|26|25.8|26.41|26.07|26.5|26.65|26.6|26.45|26.82|27.03|26.53||26.12|26.95|27.6|27.7|27.8|27.8|27.99|27.89|27.97|27.73|26.9|26.4|26.39|27.01|26.99|27.08|26.78|26.8|27.31|28|26.9|27.24|29.44|29.5|29.27|27.72|26.94|26.98|28|27.95|27.73|27.09|27.36|27.29|27.58|27.68|27.68|27.97||28|28.45|28.44|28.2|28.55|28.65|28.69|28.75|28.75|28.85|28.87|29.15|29.25|29|29.57|29.25|29.25|29.05|29.5||29.45|29.65|29.7|29.55|30|29.75|29.75|30.1|29.75|29.7|29.76||28.58|30.03|29.8|28.34||28.55|29.34|29.88|30.05|29.05|29.2|29.15|30|29.99|29.85|29.86|29.4|30.03|29.25|29.45|31|31.08|31.05|31.05||31.05|31.03|30.79|29.04|28.55|28.5|28.95|28.33|28.95|29.89|30.35|29.62|30.35|30.7|30.17|28.9|28.95|28.78|28.63|28.52|28.06|27|26.92|26.72|26.8|27.35|28|27.87|27.99|28.06|27.5|27.62|27.64|27.9|28|27.81|28.24|27.69|28.95|29.5|29.5|27.45|27.36|27.61|27.87|27.6|28.31|29.46|29.88|29.97|29.96|30.31|30.29|29.8|29.55|29.73|29.06|28.84|28.9|29.58|28.33|28.31||27.7|27.85|28|27.92|28.19|29.38|29.22|29.07|29.08|28.47|28.25|27.77|27.75|27.6|26.89|26.81|27.13|27.83|28|28|29|29|28.25|28.1|27.52|27.11|27.12|27.1|27.07|27.1|27.4|27.4|27.1|27.01|27|27.1|26.49|26.25|26.28|26.13||26.05|25.99|25.83|27.41|27.69|28.19|27.4|27.3|26.99|26.6|27.41|27.75|28|28|28.37|27.48|27.4|26.75|26.5|26.48|26.49
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||25.37|25.47|25.47|23.82|24.55|24.31||||||||||25.52|||||26.98|24.79|26.25||24.5|||||23.33|||24.31|21.87|||24.31||||||24.31||||||21.39||||||21.15|21.15||||21.15|21.39||21.15|21.39|||20.9|20.41||||||||||20.03|20.9|20.9||20.9||21.39|||||20.42|20.9|21.39|21.39|||21.19|21.87|||||||||||||||||21.39||21.16||21.87|||20.97||||||||||||||22.6||22.36|21.63|21.15|19.74|||20.42||19.06|||21.39||||||||||||||17.5|||||17.35|||||||18.23||||18.47|||17.99|16.58|||17.5||||||17.5|||||||18.47|17.5||||||17.99|||||||||18.47||17.99||||||||17.26||16.53||||17.01|16.04|||16.04||17.01||14.58|14.58||13.61||||||13.61||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.31|3.28|3.28|3.31|3.5|3.56|3.68|3.45|3.65|3.91|4.05|4.11|4.24|4.27|4.33|4.48|4.42|4.45|4.45|4.42|4.43|4.07|4.16|3.7|3.58|3.7|3.69|3.76|3.81|3.7||3.7|3.68|3.67|3.83|3.71|3.62|3.51|3.43|3.53|3.27|3.19|3.09|3.21|3.25|3.23|3.27|3.24|3.42|3.53|3.54|3.47|3.53|3.66|3.79|3.83|3.83|3.86|3.97|3.97|3.97|3.96|3.77|3.76|3.74|3.82|3.87|3.87|3.94||3.83|3.38|3.36|3.35|3.37|3.33|3.21|3.27|3.33|3.33|3.33|3.38|3.49|3.49|3.52|3.52|3.61|3.51|3.48||3.47|3.33|3.26|3.28|3.18|3.08|3.1|3.13|2.92|2.99|3||2.91|2.99|2.92|2.84||2.9|2.94|3|2.75|2.76|2.63|2.6|2.62|2.59|2.57|2.6|2.56|2.6|2.58|2.57|2.65|2.66|2.5|2.47||2.47|2.47|2.57|2.5|2.43|2.33|2.27|2.33|2.36|2.48|2.57|2.57|2.48|2.5|2.5|2.49|2.51|2.5|2.42|2.35|2.27|2.22|2.28|2.14|2.19|2.18|2.2|2.13|2.18|2.25|2.24|2.15|2.02|2.05|2.03|2.04|2.04|2.05|2.05|2|2.04|2.06|2.13|2.23|2.21|2.26|2.27|2.1|2.1|2.12|2.1|1.98|1.93|2.03|2.01|2.03|2.02|2.02|1.9|1.72|1.72|1.73||1.71|1.72|1.72|1.76|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.82|1.77|1.76|1.68|1.66|1.64|1.64|1.66|1.65|1.63|1.57|1.57|1.53|1.5|1.45|1.43|1.47|1.45|1.45|1.45|1.5|1.52|1.41|1.4|1.42|1.43|1.48|1.53||1.52|1.44|1.45|1.45|1.45|1.42|1.37|1.39|1.41|1.43|1.42|1.42|1.37|1.34|1.35|1.36|1.37|1.25|1.27|1.26|1.25
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.28|8.27|8.31|8.29|8.34|8.24|8.16|8.14|8.02|7.97|8.14|8.31|8.46|8.56|8.36|8.28|8.4|8.47|8.47|8.42|8.4|8.48|8.16|8.34|8.33|8.34|8.17|8|8.06|8.11||7.85|7.81|7.71|7.71|7.71|7.71|7.68|7.78|7.55|7.59|7.62|7.54|7.63|7.72|7.82|7.79|7.77|7.74|7.83|7.74|7.77|7.95|8|8.36|8.31|8.06|7.97|8.01|8.02|7.88|7.88|8|8.03|7.9|7.94|7.91|7.95|7.97||7.94|8.06|8.08|8.16|8.12|8.02|7.66|7.8|8.6|8.94|9.02|8.99|9.11|9.23|9.2|9.08|9.08|9.34|9.23||8.64|8.57|8.71|8.97|8.92|8.79|8.48|8.26|8.28|8.31|8.11||8.27|8.37|8.48|8.31||8.31|8.43|8.34|8.24|8.27|8.03|7.99|8.17|8.2|7.99|8.13|8.07|7.98|7.86|7.76|7.71|7.66|7.36|7.31||7.31|7.31|7.19|7.14|7.14|7.16|7.31|7.31|7.31|7.28|7.3|7.25|7.23|7.3|7.2|7.12|7.1|7.2|7.14|7.24|7.28|7.25|7.2|7|7.12|7.16|7.28|7.28|7.19|7.11|7.14|7.24|7.29|7.26|7.34|7.31|7.31|7.35|7.3|7.37|7.44|7.31|7.14|7.15|7.28|7.3|7.22|7.12|6.98|6.97|6.89|6.91|6.98|6.95|7.04|6.91|7|6.86|6.97|6.93|6.94|6.94||6.98|7.04|6.92|6.82|6.88|7.08|7.03|6.86|6.86|6.86|6.88|6.89|6.91|6.86|6.76|6.66|6.59|6.42|6.35|6.49|6.48|6.48|6.57|6.65|6.76|6.86|6.94|6.96|6.94|7.03|6.94|6.88|6.91|7.03|7.14|7.11|7.13|7.22|7.01|6.99||7.02|6.88|6.9|6.98|7|7|7.06|7|6.99|7.27|7.37|7.35|7.43|7.5|7.63|7.91|7.83|7.51|7.54|7.66|7.46
02874|15613|/equities/sierra-bancorp|R2000VALUE|14.95|14.85|15.01|15|14.92|14.99|15.15|15.5|15.19|15.43|15.97|15.8|15.95|15.85|15.8|15.78|15.8|15.67|15.84|16.07|16|16|15.53|15.49|15.36|15.35|15.36|15.31|15.4|15.33||15.38|15.39|15.71|15.75|16.2|15.44|15.57|15.54|15.25|15.23|15.2|15.16|15.13|15.06|15.4|15.5|15.59|15.75|16.09|15.88|16.11|16.06|16.14|16.32|16.45|16.02|16.14|16.21|16.26|16.73|16.6|16.58|16.3|16.21|16.48|16.41|16.19|16.26||16.44|16.45|16.41|16.5|16.31|15.98|16.17|16.08|16.17|16.25|16.03|16.39|16.63|16.9|16.88|17.02|17.1|17|17||17|16.6|16.5|16.3|16.65|16.17|16.22|16.81|16.49|16.55|16.18||16.13|16.5|16.78|16.47||16.44|16.61|16.6|17.15|16.61|16.37|16.57|17.2|17.08|17|16.95|17.02|17|16.99|16.98|17|17|17|17||17|16.95|16.95|16.89|17|16.79|16.66|17|17|17|16.69|16.15|17|17.7|16.2|16.29|16.45|16.76|16.5|16.5|16.14|15.45|15.19|15.04|15.19|14.95|15.19|15|15.09|15.19|15.45|15.25|15.39|15.19|15.39|15|15|15.02|15.4|15.65|15.65|15.38|15.43|15.7|15.75|15.32|14.93|14.6|14.77|15.12|14.77|15.2|14.74|14.74|15.17|15.68|14.6|14.46|15.69|15.44|15.55|15.6||15.4|15.29|15.59|15.59|15.41|15.69|15.6|15.6|15.69|15.69|15.71|15.63|15.65|15.75|15.73|15.85|15.55|15.27|15.77|15.84|15.8|15.85|15.85|15.78|15.75|15.01|14.96|14.99|14.85|14.89|14.98|15.1|15.1|15.08|14.45|13.9|13.89|14.45|14.44|14.98||14.59|15.12|14.21|15.99|16.18|16.5|16.5|16.5|16.5|16.46|16.36|16.45|16.67|16.65|16.99|16.75|16.75|16.74|16.77|16.65|16.62
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|282.24|282.6|288|297|301.68|302.4|274.32|240.48|239.04|241.92|241.92|234|235.44|227.88|234|251.64|252|237.6|232.2|253.44|259.2|257.4|266.4|262.44|243|229.68|223.56|216|211.32|219.6||207|171.72|176.04|177.12|176.4|169.2|150.48|154.08|160.2|159.12|162|165.96|171.36|171.72|172.8|172.8|174.6|172.8|183.6|181.8|180|194.4|198|205.92|205.56|209.52|214.92|210.6|201.24|192.6|184.32|181.44|187.2|193.68|201.6|204.84|210.6|214.2||217.8|247.68|216|219.24|215.64|218.52|230.04|234|255.96|219.6|209.52|212.4|211.68|210.96|207|205.2|216|210.6|221.4||212.04|190.8|178.56|176.4|173.52|174.96|169.2|162|149.4|152.64|149.04||149.04|148.68|149.4|151.2||147.6|154.8|153|149.4|150.48|150.84|151.2|147.6|140.4|138.6|147.24|149.4|162|153|158.4|160.2|154.8|154.8|151.2||138.6|131.4|138.6|138.6|144|138.6|145.8|145.8|147.96|147.6|151.2|147.6|162|160.2|135|127.44|122.4|122.4|118.8|120.6|120.6|120.6|125.64|129.6|129.6|133.56|136.08|125.64|124.2|119.88|121.68|122.4|120.6|117.72|118.8|120.6|124.56|118.8|124.2|129.6|135|129.6|126|135|129.6|111.6|111.6|111.6|113.4|109.8|109.8|109.8|109.8|109.8|109.8|108|107.28|108|97.2||99|100.8||99.72|102.6|102.6|102.6|102.6|102.6|102.6|102.6|111.6|99|99|100.8|106.2|104.4|102.6|106.2|111.6|93.6|91.8||93.6||88.92|93.24|||90|91.8|91.8|95.4|96.12|97.2|97.56|97.56|100.8|100.8|97.2||104.4|104.4||102.6|104.4|102.6|105.48|102.6|102.6|97.2||97.2|100.8||108|108.72|108|108|111.6|82.8|109.8|109.8|100.8|108
02876|13954|/equities/rpc-inc.|R2000VALUE|1.77|1.73|1.76|1.79|1.76|1.76|1.73|1.73|1.65|1.61|1.71|1.71|1.75|1.75|1.74|1.75|1.87|1.86|1.84|1.77|1.78|1.74|1.7|1.72|1.63|1.6|1.57|1.59|1.6|1.6||1.6|1.57|1.48|1.48|1.48|1.47|1.46|1.47|1.46|1.44|1.44|1.51|1.51|1.52|1.57|1.57|1.54|1.53|1.54|1.53|1.57|1.59|1.59|1.61|1.58|1.59|1.54|1.54|1.51|1.48|1.47|1.47|1.45|1.45|1.44|1.46|1.54|1.53||1.5|1.47|1.5|1.49|1.46|1.45|1.46|1.47|1.5|1.5|1.52|1.54|1.52|1.5|1.51|1.49|1.49|1.5|1.48||1.48|1.48|1.51|1.48|1.47|1.47|1.45|1.44|1.44|1.44|1.46||1.45|1.46|1.45|1.39||1.36|1.38|1.37|1.34|1.33|1.33|1.29|1.33|1.32|1.32|1.32|1.31|1.34|1.33|1.33|1.35|1.32|1.33|1.32||1.32|1.31|1.37|1.33|1.31|1.31|1.32|1.31|1.33|1.33|1.33|1.33|1.35|1.37|1.36|1.36|1.39|1.37|1.37|1.42|1.41|1.38|1.39|1.39|1.39|1.39|1.38|1.39|1.4|1.39|1.4|1.39|1.39|1.33|1.36|1.36|1.39|1.39|1.39|1.38|1.39|1.32|1.24|1.24|1.31|1.33|1.32|1.34|1.33|1.33|1.33|1.38|1.43|1.43|1.43|1.49|1.54|1.55|1.56|1.59|1.59|1.57||1.61|1.61|1.59|1.56|1.52|1.54|1.56|1.53|1.51|1.46|1.46|1.44|1.45|1.45|1.44|1.42|1.42|1.41|1.41|1.42|1.44|1.46|1.44|1.43|1.44|1.41|1.4|1.38|1.35|1.42|1.44|1.43|1.46|1.54|1.58|1.57|1.58|1.56|1.48|1.44||1.43|1.46|1.44|1.44|1.44|1.39|1.35|1.28|1.29|1.37|1.44|1.46|1.52|1.56|1.55|1.55|1.5|1.49|1.45|1.44|1.43
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|25.77|25.68|25.68|25.5|24.92|24.92|24.83|24.07|23.12|23.13|24.4|24.34|25.21|25.21|25.33|24.13|24.76|26.39|26.88|28.35|28.3|27.79|27.47|28.3|27.86|26.15|25.9|25.66|24.92|25.41||23.41|23.02|23.95|25.4|25.88|25.94|26.15|26.49|26.2|24.25|23.45|22.36|22.09|22.09|22.14|21.5|21.11|21.31|21.7|21.21|21.11|21.68|22.48|20.71|19.79|19.3|18.91|19.11|19.21|18.9|18.73|17.84|17.5|17.46|17.56|17.49|17.54|17.4||17.82|17.84|17.55|17.16|17.09|16.62|16.52|16.9|17.69|17.11|16.23|17.03|17.8|18.12|18.3|19.55|19.45|19.55|19.3||18.57|17.91|17.1|15.98|15.84|15.76|15.63|15.34|15.34|15.39|15.09||14.91|14.71|15.1|14.66||14.49|14.52|14.65|14.65|14.65|14.42|14.37|14.64|14.59|14.45|14.47|14.16|13.93|13.82|13.82|13.68|13.61|13.44|13.14||13.09|13.09|12.89|12.79|12.9|13.07|13|12.86|12.66|12.66|12.59|12.55|12.66|12.71|12.61|12.65|12.57|12.16|12.28|12.32|12.68|12.82|12.89|13.08|13.09|12.95|12.95|13.05|13.08|13.04|13.18|13.19|13.14|12.9|12.96|12.9|12.7|12.46|12.51|13.44|14.06|13.95|13.98|14.07|14.06|13.93|13.68|13.28|13.19|13.28|13.13|13.1|13.28|13.2|13.42|13.42|13.54|13.62|13.53|13.45|13.51|13.55||13.63|13.64|13.64|13.68|13.67|13.62|13.63|13.68|13.73|13.74|13.73|13.68|13.83|13.81|13.83|13.88|13.29|13.32|13.67|13.83|13.64|14.03|13.93|14.16|14.17|14.08|14.75|15.39|15.44|15.44|15.43|15.39|15.34|15.39|15.35|15.38|15.27|15.25|15.13|14.78||14.46|14.46|14.06|14.22|14.03|13.6|13.98|15.64|15.87|15.88|15.67|15.64|15.83|15.83|16.02|16.03|16.08|15.98|15.98|16.01|15.93
02878|21152|/equities/cato-corp|R2000VALUE|14.15|14.04|14|13.4|12.96|13|13.3|13.28|12.78|12.98|13.18|13.2|13.44|13.45|13.44|13.36|13.51|13.64|13.76|13.62|13.69|13.69|13.45|13.37|13.23|13.53|13.26|13.13|13.64|13.73||14.03|14.15|14.05|13.93|13.83|13.74|13.55|13.63|13.46|13.32|13.23|13.3|13.57|13.58|13.93|13.93|13.74|13.91|14.14|14.15|13.66|13.93|14|14.4|14.43|14.1|13.93|14.18|14.21|14.1|14.07|13.97|14.08|13.97|14|13.99|14.03|14.1||13.99|13.99|14.1|14.1|14.07|14.23|14.41|14.46|14.49|14.39|14.19|14.47|14.41|14.31|14.15|14.14|14.05|14.05|14.1||14.4|14.3|14.33|13.76|13.69|13.67|13.83|13.66|13.67|13.72|13.83||13.83|13.52|13.62|13.49||13.51|13.45|13.13|13.31|13.33|13.11|12.83|13.07|13.17|13.07|12.97|13.14|13.41|13.68|13.59|13.97|13.99|14.1|14.02||14.16|14.11|14.1|13.95|14.04|14.15|14.59|14.37|14.48|14.43|14.38|14.11|14.11|14.27|14.09|14.23|14.31|14.36|14.07|14|13.96|13.97|13.79|13.4|13.54|13.77|13.89|14.03|14.13|14.1|14.13|14.23|14.31|14.33|14.39|15|15.2|14.81|14.81|14.19|14.12|13.65|13.67|13.93|14.03|14.35|14.41|14.41|14.63|14.75|14.81|14.6|14.64|14.77|14.75|14.8|14.96|14.83|15.89|16.45|17|16.67||16.1|15.8|15.8|15.97|15.79|15.71|15.97|15.73|16.87|16.71|16.67|16.74|16.75|16.61|16.5|16.09|16.07|15.81|16.2|16.31|16.22|16.2|16.1|16.07|15.77|15.13|15.37|15.5|14.03|14.07|14.08|13.79|14.07|14.1|14.13|13.7|13.8|14.93|15.01|14.73||14.6|14.66|14.39|14.29|14.2|14.13|14.07|14.03|14.05|14.09|14.03|14.03|14.07|14.01|13.8|13.8|13.59|13.64|13.77|14|14.14
02882|15861|/equities/covenant-transpor|R2000VALUE|15.82|15.88|16.2|16.16|16|16|16.075|16.18|15.9|15.99|16.04|17.175|17.22|17.25|17.85|17.83|17.81|18.29|18.6|18.6|18.69|18.84|18.77|19.22|18.97|19.15|19.1|19.01|18.86|18.89||18.94|18.55|18.68|18.39|18.4|18.34|18.25|18.3|18.29|18.19|17.75|17.45|17.14|17.21|17.28|17.18|17.1|17.3|17.34|17.32|17.22|17.04|17.1|17.1|17.21|17.19|17.56|18.07|18.05|17.99|17.4|17.55|17.59|17.63|17.63|17.47|17.755|18.04||18.004|17.55|17.31|17.4|17.39|17.4|17.35|17.79|17.93|18.07|18.06|18.77|19.75|19.939|20.66|20.58|19.49|19.4|19.56||19.75|19.84|19.84|19.36|19.36|19.25|19.49|19.15|19.44|20.16|20.24||19.51|19.98|19.98|19.51||19.87|19.99|19.98|19.75|19.49|19|19.5|19.75|19.74|19.7|19.22|19.06|19.49|19.36|19.69|19.08|19.5|19.19|18.88||18.83|18.85|18.78|18.66|18.5|19.25|18.98|19.35|19.57|19.6|19.35|19.11|19.74|20.1|20.99|20.34|20.3|19.97|20.42|20.62|20.33|19.5|18.95|18.93|17.91|18.901|19.17|19.45|20.4|21.28|21.48|21|19.92|19.96|20.47|20.75|20.75|20.2|20.15|19.07|19.5|19.25|18.51|19.45|19.41|20.35|20.32|20.25|19.9|19.93|19.86|20|19.84|19.76|19.4|19.06|19.11|19.13|18.94|18.67|18.54|18||17.26|17.09|17|16.86|17|17|16.9|17|16.85|16.83|16.83|16.83|16.9|16.9|16.9|16.98|16.94|16.93|16.84|17|17.69|18.1|18.25|18.15|18.5|18.35|18.82|18.96|18.66|18.18|18.31|18.74|18.85|18.7|18.24|18.12|17.75|17.75|17.85|17.25||16.9|16.98|17.07|17.47|17.5|17|17.29|17.52|17.8|17.85|17.75|18.519|18.79|18.99|18.8|18.81|18.75|18.49|18.839|19.37|19.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.95|7.5|8|8.1|8.35|8.45|8.55|8.55|8.7|8.75|8.55|8.5|8.4|8.35||8.4|8.35|8.85|8.95||8.5|8.95|9||9|9|8.9|8.9|8.65|8.5||8.5|8.45|8.4|8.35|8.5|8.5|8.35|8.25|8.3|8.3|8.2|8.25|8.3|8.25|8|7.7|7.6|7.25|7.5|7.7|7.85|7.85|7.8|7.8|7.9||7.55|7.7|7.7|7.75|7.48|7.5|7.55|7.58|7.4|7.25|6.6|6.39|||6.35|6.38|6.4|6.45|6.3|6.3|6.27|6.25|6.4|6.3|6.3|6.45|6.45|6.5|6.32|6.35|6.35|6.6||6.75|6.65|6.39|6.4|6.4|6.75|5.95|5.75|5.85|5.85|5.75||5.66|5.66|5.66|5.66|||5.7|5.75|5.7|5.8|5.66|5.67|5.76|5.68|5.66|5.65|5.7|5.7|5.65|5.61|5.58|5.58|5.68|5.58||5.63|5.68|5.68|5.68|5.7|5.7||5.77|5.84|5.95|6|4.75|4.6|4.6|4.6|4.33|4.35|4.23|4.22|4.24|4.22|4.25|4.2|4.15|4.22|4.2|4.22|4.2|4.15|3.98|4|3.94|3.91|3.87|4|3.95|3.85|3.75|3.8|3.8|3.7|3.7|3.7|3.72|3.74|3.76|3.8|3.65|3.65|3.8|3.7|3.7|3.7|3.7|4|3.68|3.7||3.7|3.61||3.7|||3.65|3.56||3.56|3.6|3.75|3.85|3.8|3.9|4|4.07|3.85||3.8|3.85|3.9|3.8|3.75|3.75||3.75|3.75|3.75|3.75||3.7|3.7|3.8|3.85|3.8|3.85|3.83|3.81|3.81|3.9|3.85|3.75|3.7|3.7||3.7|3.6|3.95|3.3|3.2||3.01|3.1|3.1|3.25|3.25||3.25||3.01|3.1|3|2.95|2.9|2.65|
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|46.3|44.48|43.68|42.88|42.11|41.5|41.92|44.8|46.4|46.53|45.44|45.73|44.8|44.22|43.17|44|44.8|45.6|45.12|45.6|47.2|48.77|49.57|51.1|52.48|52.8|52.32|53.6|55.04|54.43||55.17|54.37|54.4|55.07|55.14|55.14|55.36|55.2|55.2|53.64|55.2|53.6|52.57|55.2|55.33|54.4|52.48|51.58|51.58|55.42|54.88|54.37|56|55.2|53.47|51.2|50.85|53.44|48.9|48.26|51.58|45.49|46.98|46.98|45.06|44.93|42.88|42.24||41.83|41.86|41.83|41.06|42.24|39.24|39.96|40.96|40.57|40.32|39.53|39.04|40.19|39.96|38.6|38.37|38.22|35.84|34.53||35.43|35.84|34.79|35.97|35.84|36.45|36.45|36.84|36.15|37.12|39.42||35.84|36.22|35.84|35.71||35.84|35.84|35.84|35.84|36.2|36.4|36.48|36.61|35.79|36.74|36.48|37.73|38.22|37.63|39.65|38.91|40.93|34.92|34.8||33.79|33.73|33.75|33.48|33.18|32.97|33.28|33.05|33.28|33.28|32.95|33.28|32.26|32.34|30.76|31.64|31.5|31.17|31.54|31.17|31.74|32.26|30.15|30.52|30.31|29.7||29.08|29.22|27.65|28.18|27.65|27.71|26.93|27.36|27.67|26.64||26.52|25.35|26.11|26.52|24.58|24.58|24.39|24.58|24.39|24.41|24.58|24.58|24.6|24.78|23.37||23.37|23.76|24.17|23.82|24.06|23.76|23.04|22.32||20.68|20.07|19.66||20.07|20.07|19.95|19.05|18.88|18.12||17.43|||17.21||17.2|17.43||17.51|18.68|18.72|17.41|||18.1||18.1|17.21||17.45|17.55|18.12|17.82|17.82|17.18||||17.88|||17.1|17.1|17.1|||17.1|18.41|17.1||17.2|18.12|18.94|17.96|18.68|19.74||18.43||18.33|18.33
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||18.34||18.53||||18.45||18.65|||||||19.2||20||19.07|||||||18.41|18.27||||19.19|18.28||||||19|19.2|18.15|||||18.28|18.13|||||18.25|18.25|18.4|18.45||19.04|18.66|18.82|19.9|19.9|||19.9||||||||19.9|20.22|20.54|21.64||21.34|20.64|20.75|20.7|21.57|21.04|20.72|20.96|21.97|||||20.47|20|19.09|19.87||20.15|21.5||||||21.5|21.27||||21|||19.93|21.35|||||20.73|21.35|21.35|21.18|21.36|21.3|21|20.5||20||19.7|19.75|||19.95|20.18|||||20.25|20.04||||20|20.25|20|19.98||20.1||19.9||19.66|19.81|19.7||19.5|19.48|19.06||19.5|19.48|19.44|19|19|||19.39|||19.3|19.26|19.1|19.28||19.16|||19.15|19.26||19.25||19.24|||19.25|||19|||||19.25|||19.22|19.03|19.25|||19.25|18.74|19.25|||19.09||19.25|18.8|18.59|18.7|18.25|18.09|18||17.75|17.68|17.64|17.77||||17.77|17.77|17.83|||18.05|17.65||17.7|17.58|17.5|17.52|17.62|17.95|17.75|17.81||17.3|17.3|17.6|17.25|17.5|17.63|17.58|17.58|17.06|17.1|16.9|16.99
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|34.75|33.56|||36.5||33.55||33.55|||||34.75|||||38|||34.75||34.48|33.35|||34.9||37.5||34.5|36.95|||35||||33.35|34.5||34.5||33.55||33.55|34||33.55||||34.75|||||||||||||38||34||34.5|33.35||33.35||37||37||35||34|||||||34.75||||34.75|33.5|||||34||||34||32.5|||32.25|32.5|32.5||31.75|33.5||33|32.25|34.5|||33.25|||||32.95|||||||32.95|32.95|32.5|32.5|32.25||32.5||||31.95|31.5|||31.5|31.5|||32||||32|||32.25|32.25|||31.5||||32||31.5||32|32.5|32.98||33||32.5|34|36||33||32.5||||32|32|37||||||32.25|||||||32||31.5|35.95||||||30.1||||||||32|31|||32||31||30.5|||32|29.5|||29.8|||||30.5|30.5|31||||30|28.75|||30|30|29|29|30.5|30
02890|24358|/equities/unifi-inc|R2000VALUE|7.29|7.8|8.16|8.34|8.55|8.55|8.64|8.49|8.67|8.67|9.12|8.28|8.67|8.52|8.16|7.86|7.86|8.37|8.4|8.79|9.33|9.27|8.13|8.43|8.31|8.34|8.67|10.89|12.6|12.63||12.72|12.78|13.2|13.29|13.14|13.02|13.38|12.75|12.42|12.15|12.27|12.15|12.27|12.33|12.45|13.05|13.26|13.17|13.47|13.59|14.22|14.31|15.06|15.27|15.51|15.6|15.69|15|14.52|14.73|14.52|14.07|13.95|13.92|14.13|14.1|14.43|14.34||14.25|14.4|14.49|14.4|14.61|14.58|14.79|15.06|15.21|15.15|15.06|15.3|15.45|15.21|15.3|15.3|15.51|17.28|18.99||19.56|19.23|19.98|19.95|19.8|19.8|19.62|19.44|19.71|19.92|20.04||19.95|19.83|19.65|19.35||19.35|19.35|18.75|19.41|19.41|18.3|18.27|18.21|17.76|17.25|16.41|16.41|15.99|15.78|15.93|16.35|16.23|16.11|15.9||15.63|15.51|15.6|14.67|14.55|14.25|14.19|14.52|15.18|14.55|14.85|14.64|15|15|14.34|14.1|15.27|15.24|15.27|15.09|15.3|15.3|15.3|15.39|15.81|15.66|16.14|15.93|16.5|16.62|15.72|15.72|15.72|15.27|15.45|15.42|15|14.85|15.57|15.15|15|14.76|14.82|14.1|15.24|16.26|16.8|18.75|20.1|20.79|20.37|20.67|21.36|21.3|21|21.18|21.6|21.6|21.45|21.33|21.75|21.51||21.27|21.27|21.39|21.15|21|21.54|22.11|22.11|22.02|21.27|21.3|21.33|21.3|21.3|21.15|20.97|20.61|20.7|21.36|22.02|20.82|21|20.97|21.15|20.46|20.7|21|20.4|20.94|21|21.15|21|21|20.67|20.85|21|20.4|20.7|20.37|20.43||20.31|19.77|19.35|18.66|18.36|18.03|18.06|18.84|18.99|20.1|20.13|20.31|20.85|20.91|20.61|20.61|20.7|20.7|21|21.45|21.15
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|17.66|17.67|17.92|17.5|18.17|17.54|18.08|18.17|18.1|17.5|17.67|17.67|17.33|17.67|17.67|17.67|17.66|16.67|16|15.33|15.5|16.17|15.92|15.9||15.68|15.65|15.75|15.75|15.83|||16.33|16||16.12|16.13|16|15.92|16.83|15.75|15.33|15.35|15|15.18|15.67|15.33|15.53||||15.58|16.01|16.17|16.17|16.17||16|16.05||16|15.72|15.98|16|16.25|||16.25|16.33|||16.08||16.5|16.17|16.33|16.17|16.17|16.16|16|16.16|16.32|16.29|16.33|16.27|15.78|16.33||16.17|||16.17|16.07|16.07|16.5|16.33|16.03|16.33|||16.63||16.67|16.67|17.02|||16.17||||16.17||16.2||16.03|15.87||||16.03|16.02||16.05|16.05|||16.05|16.05|16.33|16.17|16.33|16.33|16.33|||15.75||15|15|||15|15|15|14.67|14.53||14.53|14.4|||14.33|14.39|14.39|14.35|14.39|||14.39||||14.35|14.19|14.33|14.19|14.33|14.33|14.33|14.22||||14.2|14.25|||14.24|14.25|14.25|||14.24|14.21|||14.3|14.17|||14.03||14|14|14|13.87|13.87|13.87|13.67||13.82|13.83||13.33|13.54|13.53|13.25|13.63||13.67|13.5|13.66|13.57|13.46|13.5|13.33|13.33||13.38|13.33|13.3||||13.33|13.25|13.31|13.16|13.32|||13.18||13.3|13.63|13.42||13.42|13.77|||13.67|13.37|13.37|13|12.8|12.8|12.58|12.57||12.57
02892|21057|/equities/citizens-inc|R2000VALUE|5.56|5.59|5.98|5.75|5.56|5.76|5.68|5.68|5.85|5.83|6.33|6.31|6.44|6.44|6.59|6.57|6.76|6.85|6.89|6.81|6.99|7.16|6.8|7.04|6.96|7.18|6.98|7.03|7.23|7.3||7.33|7.35|7.18|7.33|7.14|6.68|6.68|6.81|6.76|6.9|6.92|6.56|6.67|6.79|7.12|7.07|7.07|6.88|7.27|7.35|6.97|7.47|7.45|7.8|7.86|7.64|7.64|7.77|7.86|7.76|7.82|8.04|8.08|7.89|8.07|8.25|8.25|8.25||7.99|8.22|8.3|8.3|8.39|8.63|7.69|8.08|8.21|8.24|8.32|8.39|8.43|8.73|8.73|8.52|8.64|8.69|8.68||8.73|8.73|8.62|8.65|8.6|8.69|8.73|8.6|8.73|8.73|8.59||8.88|8.87|8.82|8.66||8.73|8.78|8.69|8.69|8.69|8.79|8.79|8.89|8.93|8.91|8.65|8.73|8.72|8.62|8.3|8.82|9.12|9.12|8.73||8.65|8.16|8.08|7.98|7.95|7.88|7.9|8.1|8.16|8.16|7.71|7.56|8.07|8.16|8|7.96|7.92|7.87|7.71|7.92|7.88|7.67|7.35|7.14|7.35|7.35|7.55|7.51|7.95|7.87|7.89|7.75|7.55|7.27|7.35|7.53|7.55|7.51|7.55|7.55|7.67|6.88|6.84|7|7.15|7.26|7.27|7.1|7.18|6.93|7.32|7.39|7.35|7.35|7.05|7.1|7.1|7.27|7.47|7.59|7.88|7.63||7.35|7.04|6.94|6.86|6.61|6.94|6.94|6.9|6.86|6.53|6.49|6.45|6.41|6.29|5.96|5.89|5.92|5.96|6.02|6.29|6.48|6.52|6.37|6.2|6.11|5.88|6.11|6.12|6|6.37|6.35|6.55|6.55|6.57|6.61|6.55|6.53|6.53|6.52|6.49||6.12|6.11|5.88|6.16|6.37|6.19|6.23|6.23|6.82|6.86|6.93|6.88|6.86|6.86|6.73|6.85|6.94|6.94|6.54|6.41|6.41
02893|15513|/equities/axt-inc|R2000VALUE|2.17|2.23|2.23|2.27|2.32|2.35|2.28|2.26|2.14|2.09|2.18|1.99|2.19|2.25|2.25|2.3|2.73|3.2|3.36|3.42|3.39|3.4|3.37|3.5|3.44|3.42|3.35|3.43|3.4|3.5||3.5|3.46|3.49|3.57|3.47|3.52|3.34|3.39|3.5|3.53|3.5|3.4|3.35|3.25|3.32|3.34|3.35|3.39|3.35|3.57|3.69|3.82|4.02|3.9|4.1|3.95|3.75|3.86|4.09|4.2|4.2|4.26|4.28|4.3|4.3|4.42|4.49|4.49||4.53|4.53|4.5|4.55|4.68|4.54|4.4|4.04|4|4.1|4.04|4|4.34|4.41|4.43|4.4|4.45|4.65|4.62||4.2|4.2|4.34|4.26|4.17|4.03|3.72|3.7|3.31|3.3|3.31||3.2|3.18|3.02|3.05||3|2.91|3|2.94|2.89|2.9|2.98|3.05|3.06|2.96|2.99|3.08|3.09|3.2|3.3|3.35|3.2|3.55|3.62||3.69|3.47|3.11|2.9|2.9|2.93|2.92|2.65|2.66|2.77|2.77|2.74|2.89|2.77|2.48|2.5|2.48|2.5|2.51|2.4|2.08|2.04|2.08|2.12|2.35|2.45|2.38|2.42|2.43|2.57|2.6|2.42|2.42|2.5|2.5|2.59|2.57|2.57|2.65|2.57|2.58|2.65|2.72|2.45|2.59|2.76|2.83|2.91|2.99|3|3.15|3.19|3.03|2.95|2.97|3|3.06|3.07|3.15|3.24|3.16|3.07||2.69|2.69|2.68|2.62|2.78|2.81|2.7|2.22|2.17|2.15|2.14|2.15|2.07|1.91|1.91|1.91|2|1.91|2.22|2.25|2.27|2.26|1.98|1.84|1.79|1.88|1.85|1.58|1.54|1.45|1.47|1.45|1.54|1.6|1.59|1.59|1.64|1.64|1.32|1.32||1.34|1.34|1.29|1.41|1.47|1.47|1.41|1.21|1.25|1.32|1.35|1.36|1.37|1.41|1.45|1.46|1.44|1.49|1.49|1.59|1.65
02895|21085|/equities/quantum-corp|R2000VALUE|2.55|2.62|2.7|2.66|2.56|2.72|2.75|2.72|2.85|2.85|2.98|3.16|3.41|3.53|3.28|3.29|3.35|3.4|3.49|3.44|3.46|3.49|3.48|3.58|3.59|3.63|3.65|3.69|3.7|3.85||3.9|3.88|3.71|3.73|3.75|3.75|3.74|3.74|3.76|3.79|3.77|3.7|3.84|3.82|3.94|3.9|3.79|3.76|3.8|3.81|3.76|3.92|3.79|3.97|3.9|3.93|3.98|4.04|4.04|4.09|4|4.01|3.89|4.13|4.19|4.24|4.22|4.21||3.95|3.98|4.07|4.05|3.99|3.96|3.83|3.66|3.79|3.78|3.73|3.83|4.09|3.87|3.81|3.69|3.82|3.8|3.96||3.92|3.85|3.9|3.97|3.91|3.87|3.9|3.78|3.86|3.61|3.19||3.19|3.27|3.24|3.21||3.08|3.09|3.1|3.07|3.02|2.93|2.97|3.2|3.17|3.08|3.03|3.08|3.09|3.09|3.13|3.24|3.32|3.29|3.18||3.19|3.17|3.2|3.2|2.95|2.97|2.97|2.97|3.03|3.1|3.09|3.1|3.15|3.21|3.15|3.12|3.18|3.18|3.23|3.35|3.32|3.25|3.14|3.03|3.12|3.25|3.36|3.41|3.43|3.53|3.59|3.43|3.31|3.23|3.29|3.27|3.28|3.54|3.53|3.47|3.44|3.2|3.22|3.31|3.47|3.67|3.64|3.54|3.55|3.48|3.11|3.1|3.12|3.15|3.15|3.2|3.25|3.26|3.25|3.08|3.14|3.05||3.06|3.04|2.94|2.86|2.89|3.03|3.04|3.1|3.05|3.06|3|2.95|2.92|2.94|2.98|2.91|2.93|2.89|2.89|2.95|3.04|3.11|3.07|3.15|3.2|3.22|3.92|3.93|3.95|3.95|4.03|4.06|4.15|4.08|4.25|4.17|4.78|4.88|4.99|4.86||4.29|4.47|4.24|4.24|4.25|4.19|3.99|4.1|4.56|4.61|4.68|4.7|4.7|4.68|4.5|4.6|4.68|4.62|4.65|4.9|4.79
02900|15757|/equities/century-bancorp|R2000VALUE|32.21|32.3|32.15|31.5|31.38|31.8|31.59|31.17|31.35|32|31.99|32.46|33.05|32.98|33.35|33.69|32.99|32.5|32.46|30.46|30.5|30.63|30.37|29.99|30|30.19|31.88|32.69|32.74|33.35||33.11|33|33.52|33.5|33.74|33.72|33.37|33.45|33.12|33.72|34.03|35.25|34.93|34.75|34.2|34.09|33.6|33.3|33.75|33.53|33.59|35.3|34.75|35.37|35.43|34.77|35.39|36.2|36.87|36.87|36|35.5|35|34.71|35|34.98|34.78|34.78||34.88|34.99|35.1|35.1|34.73|34.72|34.94|34.97|34.8|34.95|34.89|35.86|35.5|35.79|36|36.51|36.93|36.9|36.4||36.4|36.62|37.4|37|37.5|37.51|37.51|36.05|35.89|35.89|35.49||35.93|37.52|37.51|35.81||36.2|37.37|35.94|36.2|36.25|36.25|36.29|37.52|37.5|37.35|35.5|36.04|36.49|36.43|36.09|37.51|37.52|37.65|37.5||37.5|37.5|37.5|35.69|35.67|36.81|35.69|36.26|37.01|37|36.25|35.95|36.03|36.21|35.72|36|35.75|36.29|36.78|36.78|37.5|37.08|34.96|34.64|33.6|34|35.35|36.44|37|37.37|37.6|37.9|37.5|37.57|37.9|38.11|37.07|37|36.69|35.61|34.75|34.15|34.51|35.67|36.38|36.63|36.77|36.89|37.04|37.03|36.88|36.69|37.25|36.98|37|37.07|37.3|37.3|36.68|36.5|36.55|36.58||35.68|36.07|36.2|35.04|34.9|35.2|34.99|33.49|33.33|31.85|32.27|30.8|30.83|30.75|30.68|31.15|30.6|31.14|31.47|31|31.8|31.8|32.02|31.39|31.25|31.49|31.62|31.5|31.3|30.29|31.23|31.99|31.25|30.66|30.99|31.48|31.5|31.58|31.6|31.59||30.76|30.85|30.55|31|31.51|31|30.75|30.09|30.18|29.6|28.45|28.4|28.4|28.28|28.36|28.03|28.04|28.14|28|28.4|28.39
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|17.75|17.75|17.67|17.54|17.51|17.6|17.6|17.53|17.69|17.99|17.86|18|18.15|18.4|18.4|18.19|18.61|18.57|18.61|18.59|18.75|18.77|18.51|18.92|18.87|18.97|19.02|18.81|19.09|19.11||19.11|18.87|18.87|18.97|18.94|18.97|18.82|18.49|18.49|18.63|18.92|18.76|19.16|18.61|18.82|18.66|18.79|18.48|18.71|18.7|18.54|18.67|18.71|18.79|18.63|18.82|18.82|18.79|18.79|18.8|18.81|18.76|18.84|18.84|18.87|18.79|18.83|19.19||19.15||19.17|19.17|18.96|18.83|18.8|19.19|19.33|18.97||19.03|19.11|19.61|19.69|19.43|19.79|19.8|19.67||19.45|19.91|19.49|20.01|19.93|19.33|19.71|19.21|19.1|18.55|18.6||18.67|18.87|18.86|18.86||18.85|18.85|18.82|19.07|19.33|19.26|19.32|19.42|19.45|19.33|19.47|19.83|18.33|18.16|18.05|18.11|18.13|18|18||17.99|17.67|17.57|17.49|17.43|17.47|17.46|17.83|17.33|17.32|17.49|17.63|17.79|17.83|17.49|17.67|17.89|17.89|18|17.65|17.53|17.52|17.41|17.5|17.66|17.67|17.9|17.83|17.83|17.93|17.83|17.67|17.57|17.57|17.74|17.6|17.6|18.05|18.07|18|17.73|17.13|16.92|17.13|17.07|17|16.97|16.8|16.8|16.79|16.79|16.8|16.66|16.49|16.67|16.31|16.16|16.08|16.08|15.96|16.14|15.9||15.97|15.99|16.09|16.63|16.65|16.65|16.8|16.89|17.26|16.97|17.13|17.16|16.89|17.21|16.66|16.67|16.9|16.83|16.85|16.67|16.85|16.89|16.9|16.93|17.02|17.01|17.06|17|16.49|16.67|16.81|16.57|16.76|16.77|16.83|16.95|16.17|16.49|16.83|16.86||17.33|17.33|16.33|16.22|16.22|16.27|15.8|15.8|16.43|16.44|16.56|16.11|16.38|16.67|16.23|16.1|15.89|15.62|15.38|15.36|15.27
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|26.91|27.52|28.74|28.83|28.17|28.34|29|29.03|28.91|29.92|30.32|30.41|30.93|30.89|30.94|30.84|31.19|31.66|31.84|32.24|32.41|32.39|31.22|31.35|30.98|30.82|31.15|31.23|30.94|31.47||32.03|32.07|32.53|32.49|31.85|31.55|30.32|30.13|30.15|30.05|30.13|30.23|30.27|30.28|30.49|30.41|30.27|29.8|30.32|30.12|29.92|30.28|30.09|30.29|29.88|29.64|29.32|29.09|28.91|28.83|28.7|28.49|28.3|27.93|27.69|27.6|27.34|27.15||26.91|26.87|26.9|26.94|27.28|25.49|25.16|24.98|25|25.32|25.45|25.73|25.89|25.95|25.97|25.89|26.1|26.02|25.89||26.06|26.06|26.02|26.01|25.98|26.05|26.46|26.67|26.68|26.59|26.75||26.79|26.55|26.87|26.34||26.46|26.42|26.06|25.76|25.65|26.1|26.22|26.85|26.69|26.67|25.32|25.12|25.12|25.08|25.28|25.44|25.45|25.24|25.08||25.11|24.56|24.75|24.75|24.36|24.22|24.32|24.84|25|25|25|24.79|25.08|25|24.81|24.81|24.4|24.43|24.49|24.5|24.43|24.4|24.52|24.47|24.45|24.8|25.24|25.28|25.41|25.98|26.45|26.52|25.77|25.49|25.23|24.75|24.67|24.43|24.43|24.31|24.02|24.35|24.84|23.82|23.33|23.98|24.43|24.71|25.14|24.84|24.29|24.63|25.04|26.06|21.74|22.19|21.99|21.99|22.23|22.18|22.19|22.11||21.86|21.97|22.07|21.58|21.33|21.78|21.46|19.95|19.66|19.75|19.87|19.87|19.87|19.62|19.44|19.75|19.62|19.5|20.26|20.28|20.43|20.45|20.47|20.39|20.15|20.11|20.02|19.68|20.11|20.18|20.37|20.55|20.55|20.84|20.72|20.77|21.29|21.42|21.07|20.59||20.49|20.6|20.48|20.54|20.45|20.64|21.43|20.72|20.97|21.24|21.08|20.56|21.17|21.09|20.54|20.36|20.26|20.54|20.59|19.77|19.75
02905|15495|/equities/astronics-corp|R2000VALUE|1.67|1.73|1.71|1.69|1.76|1.73|1.77|1.76|1.77|1.8|1.78|1.8|1.8|1.83|1.83|1.88|1.87|1.82|1.83|1.75|1.79|1.78|1.81|1.76|1.83|1.81|1.77|1.77|1.77|1.75||1.78|1.83|1.83|1.82|1.8|1.8|1.78|1.78|1.77|1.8|1.8|1.79|1.79|1.8|1.75|1.66|1.7|1.67|1.7|1.67|1.66|1.77|1.78|1.78|1.83|1.87|1.82|1.66|1.67|1.67|1.67|1.7|1.67|1.72|1.76|1.88|1.92|1.9||1.9|1.97|2|1.93|1.98|2.02|1.95|1.98|1.99|1.89|1.99|1.92|1.86|1.87|1.85|1.82|1.86|1.72|1.79||1.85|1.87|1.92|1.81|1.86|1.73|1.73|1.76|1.74|1.78|1.75||1.75|1.72|1.7|1.72||1.74|1.79|1.8|1.83|1.83|1.83|1.8|1.78|1.89|1.82|1.79|1.87|1.82|1.81|1.67|1.67|1.63|1.7|1.67||1.78|1.78|1.8|1.79|1.69|1.71|1.73|1.78|1.74|1.77|1.82|1.72|1.84|1.87|1.85|1.83|1.82|1.92|2.02|1.81|1.63|1.55|1.5|1.52|1.43|1.43|1.43|1.41|1.4|1.41|1.44|1.37|1.39|1.37|1.43|1.42|1.36|1.38|1.38|1.41|1.33|1.38|1.42|1.44|1.46|1.5|1.41|1.39|1.39|1.4|1.4|1.35|1.38|1.3|1.31|1.35|1.37|1.41|1.42|1.41|1.48|1.64||1.57|1.4|1.3|1.26|1.26|1.24|1.26|1.26|1.26|1.25||1.25|1.26|1.25|1.37|1.38||1.31|1.38|1.38|1.31|1.3|1.32|1.32|1.42|1.43|1.49|1.52|1.58|1.6|1.65|1.42|1.37|1.14|1.14|1.18|1.18|1.06|1.1|1.09||1.08|1.08|1.23|1.13|1.1|1.1|1.11|1.15|1.25|1.27|1.12|1.08|1.12|1.33|1.12|1.12|1.12|1.11|1.13|1.15|1.13
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.48|5.5|5.65|5.48|5.35|5.45|5.5|5.42|5.34|5.5|5.4|5.55|5.65|5.88|5.99|5.8|5.65|5.6|5.63|5.75|5.76|5.78|5.7|5.8|5.8|5.99|5.75|5.49|5.49|5.29||5.25|5.29|5.3|5.31|5.2|5.23|5.3|5.32|5.29|5.38|5.4|5.45|5.55|5.65|5.8|5.75|5.83|5.73|5.7|5.7|5.47|5.75|5.73|5.78|5.86|5.81|5.81|5.69|5.29|5.17|5.09|4.93|4.93|4.98|4.82|4.83|4.84|4.85||4.85|4.95|4.65|4.55|4.59|4.55|4.95|4.94|5|5.01|5|4.94|5.07|5.05|5.09|5.07|4.93|4.88|4.94||5|4.98|4.6|4.67|4.76|4.8|4.6|4.6|4.65|4.79|4.86||4.86|4.81|4.89|4.74||4.74|4.59|4.59|4.64|4.62|4.35|4.3|4.46|4.47|4.42|4.22|4.3|4.29|4.28|4.15|4.09|4.14|4.08|4.02||4.05|4.07|3.99|3.9|3.89|3.89|3.91|3.96|3.98|3.92|3.99|4|4.1|4.15|4.18|4.14|4.1|4.11|4.15|4.28|4.2|4.2|4.27|4.34|4.36|4.42|4.49|4.52|4.41|4.32|4.55|4.57|4.43|4.32|4.4|4.4|4.35|4.43|4.4|4.6|4.64|4.39|4.39|4.43|4.4|4.5|4.27|4.54|4.64|4.61|4.59|4.59|4.55|4.45|4.59|4.75|4.9|4.95|4.93|4.95|4.96|4.97||4.95|4.7|4.7|4.85|5|5.19|5.19|5.06|5.19|5.19|5.18|5.14|5.19|5.1|5.09|5.14|5.07|4.95|4.7|4.7|4.86|4.96|4.85|4.75|4.81|4.9|4.99|5.2|5.32|5.39|5.6|5.63|5.81|6|6|5.82|6|6.05|6.08|6||6.07|6.05|5.73|5.58|5.29|5.42|5.38|5.34|5.72|5.75|5.85|5.96|6.05|5.9|6.1|6.22|6.15|5.9|6|6.24|5.99
02909|17198|/equities/summit-financial|R2000VALUE|18.75|18.7|18.5|18.25|18.25|||17.62|18|18|||17.75|17.62|17.75|||17.75|17.75|17.5|17.48|17.48|17.48|17.25|17.38|17.4|17.43|17.12|17.43|||||17.25|17.38|17.35|17.35|17.5|17.5|17.5|||17.5|||17.5|17.5||||17.35|17.5|17.5|17.52|17.4||17.5|17.38|17.52|17.5|17.49|||17.5|17.5|17.5|17.5|17.5|17.5||17.5|17.5|17.5|17.5||17.5|17.5||17.62|17.62|||17.62|17.62|17.5|17.5|17.38|17.5|17.38||17.38|17.38|17.5|||17.68|17.27|17.5||17.5|17.75||17.62|17.68|17.68|17.68||17.75|17.77|17.77|17.77|17.77|17.85||17.85|17.75|17.77|17.75|17.75|||17.88|17.88|17.88||||17.75|18|17.9|17.9||18.12|||18|18|18.15|18.15|18.2|18.2|18.2|18.2|18.2|||18.2|18.2|18.2|||18.12|18.38|18.25|||18.38|18.38||17.77||18.48|18.38|18.48|18||18|18|18|17.8||17.68|17.75|17.75|||17.88|17.75||17.8|17.75|17.68|18|18.25|18|18.5|17.25|17|17||17.5|||15.38|15.5|15.75|15|15||15|14.75||14.5|14.55|||14.55|14.43|14.55||14.5|14.5||14.55|14.55||14.5|14.38||14.5||14.45|14.45|14.32|14.53|||14.57||14.57|||14.32|||14.62|14.5|14.38|14.12|14.28|14.28||14.1|14.25||14.15|14.18|14.18|14.07||14.25|
02914|16752|/equities/northrim-bancorp|R2000VALUE|17.77|17.54|17.63|17.9|17.71|18.05|18.02|18.12|18.58|18.98|19.02|18.79|19.27|19.49|19.53|19.69|20.06|20.24|20.4|20.54|20.54|20.54|20.49|20.71|20.74|21.07|21.32|21.77|23.03|23.07||23.08|23.04|22.88|22.99|23.28|23.31|23.36|23.13|23.13|22.91|23.13|22.88|22.88|23.21|23.27|23.3|22.68|22.09|21.98|22|21.95|22.89|22.77|22.9|22.95|22.95|22.9|22.8|22.8|22.84||22.31|22.81|22.9|22.85|22.68|22.66|21.79||21.86|21.81|21.86|21.86|21.61|21.36|21.18|21.32|21.13|20.77|20.77|20.8|20.77|20.82|20.86|20.77|20.73|20.82|20.68||20.68|20.77|20.72|20.77|20.85|20.77|20.77|20.86|20.82|20.86|20.86||20.86|20.86|20.86|20.85||20.93|20.85|20.32|20.66|20.86|21|20.85|21.1|20.95|20.95|21.12|21.32|21.26|21.56|21.77|21.41|21.32|21.11|20.82||20.84|19.95|20.26|20.26|20.74|20.74|20.63|20.51|20.44|20.66|20.56|20.45|20.54|20.44|20.27|19.6|19.71|19.65|19.05|19.06|19.22|19.23|18.89|18.88|18.8|18.96|19.06|19.27|19.25|19.06|19.13|19.27|18.55|18.59|18.59|18.41|18.35|18.12|17.66|17.13|17.12|17.12|17.81|18|18.12|18|17.87|17.79|18.14|18.25|18.29|18.36|18.3|18.32|18.29|18.32|18.25|18.32|18.2|18.05|17.97|17.14||17.03|17.22|17.1|17.23|17.12|17.1|17.1|17.09|17.18|17.1|17.18|17.18|17.13|16.91|17.01|17.21|17.14|17|16.55|16.1|16.05|16.1|16.23|16.13|16.23|15.99|16.05|16.04|16.05|15.88|16.51|16.43|16.4|16.51|16.51|16.6|16.43|16.51|16.6|16.27||16.28|16.24|16.48|16.55|16.55|16.47|17.01|15.46|15.06|15.27|15.42|15.19|15.16|15.14|15.13|15.11|15.12|15.06|15.06|15.02|14.85
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.35|5.31|5.6|5.29|5.39|5.41|5.6|5.72|5.74|5.8|5.92|6.03|6.24|6.43|6.54|6.49|6.26|6.45|6.49|6.81|6.81|6.7|6.79|6.75|6.8|6.91|6.77|6.82|7.18|7.12||7.15|7.25|7.02|6.97|7|6.97|6.89|6.57|6.63|6.62|6.63|6.59|6.6|6.99|7.35|7.33|6.84|6.68|6.42|6.35|6.3|6.45|6.59|6.7|6.55|6.8|6.68|6.84|6.95|7.09|6.75|5.7|5.84|6.1|6.19|6.32|6.16|6.24||6.38|6.43|6.59|6.85|6.71|6.86|7.28|7.5|6.63|6.33|6.29|6.71|6.74|6.73|6.78|6.79|6.97|6.99|7.15||6.95|6.67|6.4|6.3|6.5|6.11|6.04|5.95|5.75|5.6|5.65||5.5|5.59|5.5|5.39||5.5|5.75|5.67|5.52|5.3|5.01|5.15|5.66|5.46|5.22|5.42|5.67|6.45|6.55|5.67|5.7|5.59|5.62|5.93||5.75|5.57|5.57|5.74|5.9|5.89|6.1|6.35|6.5|6.5|6.2|6.32|6.92|7|6.7|6.44|6.13|6.32|6.2|6.66|6.56|6.37|6.21|6.6|7.04|7.5|7.84|7.94|8.58|8|7.7|7.45|6.6|6.35|6.5|6.28|6.08|5.96|5.57|5.25|5.16|5.08|6.06|6.73|6.3|5.8|5.17|5.15|5.35|5.13|4.57|4.33|4.4|3.55|3.55|3.25|3.3|3.39|3.65|3.88|2.3|2.19||2.1|1.95|1.79|1.77|1.76|1.79|1.86|1.81|1.8|1.81|1.8|1.8|1.75|1.78|1.78|1.71|1.74|1.79|1.79|1.9|2.14|2.23|2.24|2.91|2.12|1.74|1.74|1.62|1.58|1.58|1.74|1.78|1.79|1.68|1.58|1.41|1.36|1.38|1.38|1.35||1.35|1.35|1.38|1.36|1.37|1.37|1.39|1.39|1.49|1.45|1.41|1.45|1.46|1.49|1.5|1.5|1.49|1.55|1.75|1.66|1.7
02917|24438|/equities/biotime|R2000VALUE|1.5673|1.4559|1.4731|1.5244|1.533|1.5416|1.67|1.6101|1.533|1.5501|1.6101|1.6101|1.67|1.6272|1.6872|1.6015|1.6101|1.6272|1.6786|1.6957|1.6957|1.6957|1.7899|1.7557|1.6272|1.6272|1.7043|1.7129|1.7985|1.7129||1.67|1.6272|1.6101|1.593|1.5758|1.593|1.5587|1.4988|1.5844|1.5758|1.6272|1.6272|1.6443|1.6443|1.6272|1.6615|1.6786|1.6872|1.7043|1.7814|1.8841|2.0554|1.9698|2.0726|2.2781|1.9698|1.6187|1.5844|1.5844|1.5758|1.5673|1.6101|1.6187|1.6358|1.6272|1.6272|1.5416|1.4217||1.3446|1.336|1.3275|1.3532|1.3189|1.3018|1.2675|1.259|1.3018|1.336|1.4217|1.4388|1.4731|1.4559|1.4388|1.4559|1.4902|1.4816|1.4559||1.5073|1.4045|1.4045|1.3532|1.4131|1.3703|1.2846|1.259|1.2675|1.2846|1.2675||1.199|1.199|1.1904|1.1562||1.1562|1.1904|1.199|1.2761|1.2418|1.2504|1.199|1.2761|1.3018|1.2504|1.2846|1.2846|1.3103|1.2932|1.2932|1.3189|1.3789|1.3874|1.396||1.4045|1.4045|1.4217|1.3874|1.4045|1.4388|1.4474|1.4388|1.4388|1.4302|1.3874|1.4045|1.4131|1.4731|1.4731|1.4388|1.4474|1.4302|1.4302|1.4474|1.4388|1.4302|1.4131|1.4474|1.4474|1.4559|1.4388|1.4388|1.4902|1.4988|1.4988|1.4131|1.4474|1.4474|1.4474|1.4131|1.4559|1.4045|1.4731|1.533|1.4902|1.5844|1.5844|1.6272|1.6443|1.5758|1.5758|1.6015|1.5844|1.67|1.7129|1.7129|1.6957|1.6015|1.6358|1.6957|1.7129|1.6957|1.7557|1.5844|1.5416|1.5844||1.5758|1.5416|1.2675|1.2418|1.1904|1.2247|1.2846|1.2761|1.2333|1.199|1.199|1.3103|1.3018|1.2675|1.2247|1.3018|1.3018|1.3789|1.3617|1.3789|1.4645|1.4559|1.5416|1.533|1.5673|1.5758|1.5844|1.5073|1.533|1.6101|1.5416|1.6272|1.6272|1.6957|1.6957|1.6015|1.6272|1.6272|1.6957|1.6272||1.6358|1.6872|1.7129|1.7985|1.8071|1.7043|1.67|1.7129|1.8156|1.867|1.867|1.927|1.8841|1.867|1.8841|1.9184|1.8413|1.9013|1.8242|1.927|1.9527
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|38.4|38.2|38.44|37.69|37.29|37.81|38.04|38.2|37.05|37.84|37.73|39.03|39.47|39.59|38.8|38.08|39.98|39.98|40.42|40.74|41.01|40.54|40.7|41.21|42.56|43.19|40.02|39.39|38.64|42.2||43.39|42.36|42.6|43.87|42.6|42.4|42.01|42.05|42.2|42.56|42.56|42.44|42.56|40.82|41.61|42.16|42.16|43.39|44.07|44.38|44.3|44.58|44.11|45.22|45.93|46.17|45.61|45.77|45.97|45.18|44.78|44.98|45.89|45.65|45.77|45.97|46.4|46.56||45.41|44.94|45.18|44.46|44.54|44.22|43.99|43.87|43.87|43.79|43.95|43.51|43.47|42.8|41.97|41.49|41.53|41.53|41.33||41.37|41.01|41.49|41.21|41.61|41.41|40.5|40.3|40.1|40.02|40.42||40.02|39.31|38.44|38.4||38.24|38.08|38.04|37.84|37.61|38.2|38.16|38.64|38.6|38.4|38.64|38.44|37.65|37.45|37.05|37.05|36.85|36.85|36.66||36.66|36.66|36.1|36.1|36.58|36.62|36.66|36.34|36.22|35.9|35.86|35.67|35.67|35.67|35.67|35.67|35.67|35.39|34.48|34.87|35.23|35.23|35.35|35.67|35.63|35.9|35.98|35.94|36.06|35.9|34.83|35.27|36.85|37.49|37.96|37.41|37.21|36.66|37.05|37.65|36.26|36.06|35.31|35.47|36.06|35.9|35.86|35.63|35.78|35.51|34.87|34.87|35.03|33.96|33.68|33.64|33.72|33.68|32.93|32.89|32.93|32.85||32.69|32.85|32.69|32.69|32.3|32.34|32.73|32.77|32.69|32.93|32.3|32.3|32.49|32.89|32.89|32.89|32.57|32.89|32.89|33.29|32.89|32.89|32.89|32.81|33.09|33.33|33.84|33.92|34.08|34.48|33.09|33.09|32.69|32.69|32.18|32.1|32.1|32.02|32.1|32.06||32.1|32.02|31.7|31.5|31.7|32.1|32.1|32.65|32.69|32.49|32.49|32.49|32.18|32.3|32.18|32.1|32.38|32.14|32.26|31.94|32.18
02924|16836|/equities/orrstown-financial|R2000VALUE||37.19||37.19|37.19|37.19|||37.64|37.1|37.64|37.64|36.96||37.41|37.64|37.64|37.19|38.55||||39.91|38.1|39|38.32|38.32||38.32|||||37.91|39.46|39.46|39|39||39|39.46|39.91|39.91|||38.1|40.82|38.1||||40.82|41.72|||42.63||44.44|44.44||44.44|41.72||44.44|44.44|39|44.44||45.35|||33.11|||||35.82||35.83||31.79|||||34.47||||||||34.01|32.2||31.29||||29.48|||||||||30.39|||30.84||||||29.59|||29.14|||||||||||||||30.16||30.16|||29.93|29.93|28.91|29.93|29.91||||||||||||||||30.39|29.48|||30.39|30.39|30.39|30.39|||30.61|30.61|28.57||29.93|||||28.8|29.48||28.8|28.23||28.24||||28.57||||||||29.48|28|||28.34||28.57|29.48||||||28.57||29.02||||||||||||||27.66|||||||||||26.3|||||24.04|23.92|||23.38||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||24.58||||||24.45|||24.62|||24.71|24.8||||||24.67|||24.54||24.67|25.34||25.56|25.34||||||25.58||24.89||25.74|||25.38||||||||25.51|25.2||||25.34||25.69|25.56|25.2|24.85||24.67|24.89|24.85|24.71|25.6||||25.74|25.65|26.14|26.27|26.05|27.96|27.11|26.89|27.34|28.4|28|24.89|24.14||23.98|24.67|24.89|23.78|||22.89|22.67|22.22|22|22.22|22|21.29|21.11|||||21.34|21.34|21.31|||21.34|21.1|20.94|21.02|20.89||21.11|20.67|20.89|21.11|21.34|21.34|21.34||||21.34|21.34|21.34||21.34|21.34|||||||21.34|21.34|21.58|||21.65|||21.47||21.56|21.34|21.11|21.07|20.89||20.89||21.11|20.89|20.45||||||||||||20||19.56||19.65|19.82|19.56||||19.78|19.82|19.91|20|20|19.78||19.82|20.45|||20.45|||20.89|21.34|21.25|20.67|20.76|20.36|20.45||20.45||20.22||20.14|||20.18|20.31||20.36|20.4|20.31|19.78|19.6|19.78|19.82|19.78|19.78|20.67|21.11|21.34|21.34|21.56|21.34|21.11||20.67|20.89||||20.67|21.11||19.34|||19.34||19.47|19.78||||20.22|||||19.56|19.56|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.1|10.12|10.3|10.06|9.59|10.2|10.4|10.37|10.32|10.19|10.91|11|11.4|11.09|11.01|10.87|11.15|11.26|11.34|11.46|11.42|11.46|11.05|11.61|11.67|12|12.2|12.15|12.35|12.89||14.2|14.5|14.6|14.6|14.16|14|13.99|14.05|14.03|13.93|13.72|13.41|13.47|13.45|13.94|14.02|14.16|14.51|14.84|15.04|14.75|15.81|16.25|16.2|15.7|15.45|15.46|15.5|15.24|14.22|14.09|13.9|14.15|14.46|14.47|14.5|14.38|14.5||14.5|14.5|14.27|13.85|13.5|13.5|13.15|12.4|12.4|12.25|12.53|12.82|13.45|13.6|13.86|14.24|14.6|14.98|15.15||15.34|15.22|16.1|16.39|16.45|16.55|17.41|19.6|20.49|19.1|19.23||19.25|19.25|17.99|16.23||15.9|16.6|16.5|16.21|16.3|16.47|16.5|17|16.1|15.73|15.79|16|16.36|16.49|16|17.8|18|17.59|16.15||16.6|16.5|15.5|14.7|14.43|14.98|15.45|15|14.5|14.88|14.35|15.57|15.63|15.21|15.1|14.12|14.43|13.98|13.14|13.01|13.74|13|12.85|12.55|13.12|13.45|12.32|12.1|11.63|11.72|12.5|12.22|11.68|10.12|9.79|9.79|9.79|9.8|9.2|8.79|8.97|8.99|8.74|9.21|9.87|10.24|9.97|10|10.25|10.5|10.33|10.28|10.47|9.94|9.91|10.5|10.5|10.51|10.5|10.64|11.06|10.51||10.51|10.14|9.75|9.89|10.09|10.58|10.37|10.09|10.11|9.76|8.78|9|8.88|8.88|8.9|8.62|8.81|8.73|8.79|8.9|9.1|9.22|8.96|8.97|8.6|8.61|8.61|8.62|8.55|8.6|8.47|8.64|8.72|8.85|8.99|8.6|8.6|8.6|8.6|8.6||8.54|8.59|8.59|8.61|8.74|8.46|8.2|8.2|8.25|8.34|8.18|8.38|8.45|8.43|8.12|8.15|8.12|7.85|8.01|8.05|8.12
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|108.412|108.412|109.225|106.153|106.424|108.863|109.947|110.219|107.508|102.81|104.256|101.907|102.539|103.081|102.72|100.19|100.913|102.268|105.25|105.25|105.701|102.991|100.733|102.088|102.088|101.997|102.991|102.539|101.184|101.636||101.636|99.739|100.19|102.088|101.184|88.084|88.084|84.019|81.76|80.857|81.309|79.954|80.134|81.399|82.664|82.483|82.664|83.658|84.922|85.826|85.645|90.343|89.078|89.982|92.421|91.969|92.421|94.86|93.957|89.982|86.278|86.729|89.349|90.524|91.156|93.234|93.505|95.673||95.312|95.222|93.324|92.24|88.627|90.343|89.169|92.15|93.053|94.408|92.602|94.318|96.306|98.926|99.377|101.455|103.443|103.895|103.895||103.533|99.377|95.944|95.944|98.022|99.377|82.935|83.567|83.296|80.496|81.218||81.76|80.405|80.315|79.954||79.502|79.683|79.954|80.315|80.134|80.315|80.225|81.038|78.869|78.147|74.894|74.533|74.081|70.016|70.739|66.312|63.692|63.602|65.228||64.505|62.969|64.415|63.24|65.408|60.62|51.586|50.14|49.327|49.869|49.598|49.056|49.689|49.237|48.785|47.791|45.985|44.268|45.081|44.268|43.455|43.726|43.094|43.274|43.094|42.913|44.178|44.087|44.178|43.816|44.178|44.449|44.268|44.087|44.629|44.629|44.991|44.9|44.991|44.72|44.268|41.919|41.738|40.835|42.281|42.281|41.829|40.925|41.106|40.203|40.203|40.474|40.112|40.654|41.106|42.1|44.268|45.172|44.72|45.172|45.262|45.985||45.081|45.262|45.172|44.087|42.913|45.985|46.346|45.714|46.165|45.623|45.533|45.172|44.991|45.804|42.281|42.913|40.654|39.299|39.119|39.48|39.932|41.467|41.016|40.203|40.745|40.203|40.293|39.57|39.751|41.467|41.558|42.281|42.01|42.371|42.461|43.094|42.461|42.461|42.642|42.913||42.461|42.461|41.738|42.913|43.726|43.816|43.997|43.816|42.913|43.184|44.72|44.449|44.449|43.365|42.01|41.558|41.287|41.196|41.016|41.106|40.112
02936|17201|/equities/smith-micro-software|R2000VALUE|2.09|2.08|2.13|2.15|2.16|2.169|2.16|2.14|2.43|2.26|2.32|2.37|2.589|2.67|2.75|2.88|3.01|3.07|3|3.08|3.14|3.31|3|3.1|3.04|3.1|3.27|3.15|2.92|2.67||2.58|2.57|2.62|2.58|2.51|2.45|2.46|2.5|2.66|2.61|2.73|2.69|2.64|2.59|2.62|2.69|2.82|2.83|2.93|2.95|2.98|2.88|3.07|3.66|3.3|2.72|2.7|2.69|2.72|2.74|2.75|2.75|2.64|2.76|2.76|2.78|2.58|2.4||2.33|2.39|2.358|2.4|2.42|2.44|2.84|2.3|2.3|2.33|2.4|2.59|2.69|2.65|2.65|2.76|2.85|2.76|2.83||2.82|2.79|2.78|2.7|2.84|2.87|2.84|2.4|2.5|2.4|2.22||2|2|2.05|2||2.01|2.03|2.09|2.06|2.09|2.1|2.22|2.6|2.56|2.46|2|2.13|2.2|2.33|2.55|2.6|2.57|2.74|2.66||2.59|2.61|2.69|2.69|2.69|2.76|2.82|2.9|2.96|2.99|2.83|2.85|2.81|2.75|2.77|2.81|2.7|2.88|2.97|3.11|2.96|3.01|3|3.55|3.94|3.84|3.86|3.898|3.86|3.92|3.9|3.88|4.01|4.03|4.06|3.87|3.94|4.08|3.77|3.87|3.85|3.84|3.95|3.98|4.23|4.52|4.63|3.9|3.9|3.82|3.99|4|3.98|3.95|3.74|3.72|3.74|3.72|3.7|3.85|4.15|4.14||3.76|3.44|3.45|3.52|3.551|3.6|3.5|3.458|3.47|3.56|3.71|3.67|3.7|3.878|4.01|3.65|3.7|4.25|4.87|3.04|3.05|2.8|2.86|2.864|2.92|3|3|3.01|2.97|3.09|3.4|3.25|3.24|3.35|3.22|3.38|3.71|3.5|3.08|2.71||2.88|3.15|3|3.18|3.12|3.26|3.39|3.38|3.39|3.59|3.77|3.77|4.13|4.11|3.71|4.01|4.2|4.4|3.21|3.4|3.32
02938|17609|/equities/olympic-steel|R2000VALUE|13.9|13.15|12.75|12.3|11.82|11.78|11.78|11.47|11.93|11.76|12.7|12.77|12.83|12.16|12.09|12.5|13.5|13.2|13.6|13.95|13.98|13.6|12.94|12.97|12.51|12.62|12.33|11.4|13.05|14.05||14.39|14.75|14.38|14.45|14.45|14.19|14.26|14|14.21|13.85|13.41|13.5|14|14.39|14.4|12.99|12.6|11.96|12.11|11.87|11.88|12|12|12.4|11.68|11.25|11.39|11.69|11.14|10.25|9.99|9.58|9.87|10.13|10.31|10.39|10.44|10.29||8.8|8.85|8.04|8.03|8.03|8.33|7.86|7.81|7.98|8.03|8|7.94|7.74|8.12|8.05|8|8.46|8.47|7.78||7.74|7.5|7.48|7.53|7.49|7.44|7.89|7.95|8.25|7.96|8.5||8.49|8.5|8.5|7.75||7|7|6.95|6.38|6.47|6.48|6.51|6.42|6.25|6.09|6.09|6.21|6|5.88|5.65|5.64|5.9|5.75|||5.55|5.6|5.73|5.67|5.65|5.62|5.55|5.42|5.65|5.59|5.89|5.9|5.95|6.01|6.14|6.17|5.93|5.55|5.55|5.5|4.95|5.05|5.01|5.15|5.23|5.25|5.03|5|4.9|4.82|4.5|4.3|4.35|4.41|4.32|4.25|4.5|4.44|4.55|4.45|4.41|4.41|4.5|4.35|4.35|4.72|4.79|4.79|4.91||4.49|4.55|4.44|4.35|4.19|4.18|4.05|4.11|4.09|4.09|4.25|4.13||4.13|4.15|4.11|4.1|4.01|4.09|4.05||4.07|4.1|3.99|4.01|4.01|3.87|3.94|3.91||3.91|3.92|4|3.96|4.03|4.02|4.11|4|4.15|4.15|4.13|3.99|3.93|4.04|4.06|3.86|4.15|4.21|4.48|4.34|4.34|4.31|4.04||4.02|4.08|4.05|4.15||3.83|3.85|3.89|3.87|4.09|3.8|3.97|3.88|4.09|3.91|4|4.44|4.15|4.45|4.23|4.25
02942|16523|/equities/landec-corp|R2000VALUE|7.01|6.95|7|6.62|6.52|6.5|6.3|6.25|6.54|6.27|6.7|6.76|6.77|6.4|6.59|6.66|6.88|7|7.56|7.74|7.75|7.69|8.25|8.25|8.3|8.24|8.3|8.48|8.74|8.65||8.73|8.79|8.79|8.95|9.09|9.16|8.7|8.36|8.36|8.32|8.36|8.6|8.74|8.62|8.65|8.94|8.82|8.71|8.98|8.76|8.83|8.65|8.44|8.39|8.38|8.38|8.5|8.4|8.4|8.05|8.05|8.25|7.97|8.15|7.93|8.19|7.7|7.65||7.02|6.87|6.76|6.79|6.73|6.73|6.52|6.45|6.55|6.58|6.56|6.53|6.52|6.57|6.67|6.64|6.75|6.78|6.74||6.55|6.5|5.92|6.37|6.7|6.7|6.75|6.74|6.85|6.55|6.58||6.69|7.05|6.54|6.53||6.75|6.41|6.29|6.4|6.45|6.45|6.6|6.65|6.6|6.67|6.5|6.74|6.71|6.5|6.5|6.42|6.6|6.6|6.6||6.45|6.57|6.5|6.32|6.25|6.05|5.65|5.57|5.38|5.35|5.14|5.35|5.43|5.45|5.22|4.91|4.9|4.9|4.85|4.7|4.67|4.75|4.75|4.75|4.65|4.75|4.7|4.75|4.69|4.75|4.96|4.75|4.5|4.35|4.45|4.41|4.45|4.2|4.11|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.98|3.99|3.99|4|3.9|3.84|4|3.97|4|4|3.98|4|4|4||3.89|3.85|3.65|3.69|3.66|3.5|3.54|3.56|3.7|3.61|3.5|3.61|3.47|3.41|3.6|3.3|3.5|3.41|3.4|3.35|3.35|3.39|3.42|3.3|3.39|3.31|3.27|3.44|3.5|3.5|3.45|3.56|3.66|3.7|3.89|3.87|3.9|3.99|3.9|3.99||3.9|3.98|3.8|3.8|3.88|3.8|3.8|3.8|3.76|3.85|3.8|3.8|3.35|3.4|3.79|3.65|3.48|3.77|4.87|3.81|3.77
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|493.5|504.584|495.834|488.25|504|518|519.75|523.834|523.25|515.084|518.584|519.167|537.834|545.417|525.584|507.5|515.084|517.417|519.167|524.417|523.834|527.917|536.667|536.667|560.584|568.167|558.834|536.667|530.834|546||569.334|583.334|583.334|600.834|611.334|612.5|595.584|579.25|580.417|581|589.167|594.417|597.334|595|595|600.834|591.5|607.25|612.5|603.75|605.5|606.667|606.667|613.667|611.334|609|609.584|607.25|600.834|582.167|581.584|575.167|586.25|577.5|576.334|580.417|580.417|582.167||580.417|580.417|580.417|574.584|577.5|580.417|579.25|580.417|586.25|590.334|557.084|550.667|548.334|542.5|541.334|542.5|542.5|542.5|548.334||548.334|548.334|548.334|547.167|548.334|547.167|547.75|555.334|551.25|548.334|548.334||551.25|554.167|537.834|536.667||533.75|533.167|542.5|554.167|556.5|568.75|569.917|568.75|564.084|546|554.167|564.667|564.667|560.584|564.609|565.834|571.667|567.584|554.167||554.167|547.167|551.25|547.75|544.25|545.417|550.084|552.417|551.25|551.25|545.417|545.417|547.167|545.417|542.5|539|539.584|539|539.584|535.5|536.667|532|534.917|539|544.25|544.25|541.334|545.417|541.334|545.417|540.167|536.667|536.667|539|544.25|548.334|541.917|539.584|530.834|529.084|530.25|525|522.667|532|536.667|545.417|554.167|538.417|539.584|533.75|535.5|536.667|540.75|542.5|533.75|542.5|548.334|554.167|551.25|545.417|535.5|537.834||542.5|543.667|533.75|527.334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.58|2.59|2.72|2.78|2.76|3|3.14|3.04|3.13|2.85|3|3.13|3.07|3.38|3.5|3.67|4.1|4.205|4.4|4.19|4.49|4.43|4.31|4.43|4.36|4.41|4.41|4.44|5.09|4.84||5.03|4.8|4.87|5.19|4.99|4.82|4.75|4.52|4.46|4.54|4.6|4.22|4.5|4.54|4.71|4.54|4.7|4.53|4.57|4.6|4.7|4.9|4.92|5.14|5.08|5.06|5.11|5.3|5.335|5.25|5.37|5.36|5.25|5.91|5.83|6.04|5.59|5.49||5.58|5.65|5.7|5.65|5.3|5.23|5.315|5.38|5.5|5.55|5.6|5.75|6.09|6.29|6.29|6.31|6.74|6.75|6.85||6|6.1|5.13|5.14|5.06|5.139|5.49|4.41|4.47|4.45|4.5||4.4|4.37|4.35|4.23||4.23|4.25|4.24|4.05|4.09|3.829|4.03|4.37|4.31|4.18|4.25|4.16|4|4.09|4.3|4.54|4.25|3.85|3.62||3.77|3.87|3.8|3.58|3.45|3.38|3.4|3.34|3.62|3.9|3.75|3.46|3.75|3.96|3.945|3.95|3.95|3.84|3.639|3.85|3.75|3.75|3.75|3.96|4.18|4.7|4.7|4.71|4.73|4.73|4.917|5.04|5.05|5.1|5.2|5.2|4.97|4.75|4.789|4.35|4.4|4.09|4.17|4.14|4.31|4.57|4.58|4.5|4.69|4.8|4.85|4.88|4.63|4.55|4.5|4.6|4.8|5|4.35|4.35|4.14|4.05||3.8|3.99|4|4|3.59|3.8|3.8|3.95|3.98|3.85|3.58|3.49|3.4|3.4|3.39|3.09|3.2|3.39|3.48|3.51|3.63|3.83|3.61|3.801|3.6|3.57|3.6|3.58|3.57|3.7|3.69|3.77|3.9|4.07|3.94|3.89|4.01|4.19|3.62|3.55||3.35|3.7|3.18|3.3|3.15|3.12|3.11|3.05|3.2|3.19|3.49|3.451|3.65|3.666|3.64|3.56|3.74|3.25|3.09|3.3|3.2
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.24|13.19|13.19|12.73|12.74|13.21|13.29|13.16|13.23|13.07|13.48|13.6|13.76|13.73|13.51|13.52|13.81|13.96|14.36|14.12|14.16|14.14|14.01|14.27|14.16|14.27|14.53|14.67|15.07|15.24||15.16|15.12|15.02|15.24|15.05|14.74|14.44|14.39|14.27|13.96|13.87|13.52|13.55|13.61|14.01|13.93|13.87|13.45|14.16|14.23|13.89|14.44|14.4|14.73|14.73|14.78|14.76|15.08|15.18|15.27|15.03|14.98|14.89|14.74|15.01|15.64|15.67|15.79||16.04|14.9|15.18|15.17|14.96|14.96|14.82|15.14|15.47|15.75|15.43|15.44|16.11|16.44|16.46|16.41|16.63|16.77|16.78||17.02|17.15|17.49|17.52|17.35|16.65|16.58|16.58|16.67|16.15|15.7||15.6|15.65|15.74|15.3||15.01|14.89|14.33|14.38|14.41|13.95|13.9|14.49|14.29|14.24|13.81|14.46|14.33|14.6|14.94|15.18|15.45|15.21|14.81||14.71|14.66|14.5|14.3|14.3|14.2|14.23|13.99|14.41|14.41|14.41|14.47|14.49|14.54|14.5|14.49|14.5|14.44|14.21|14.27|14.13|14.01|13.69|13.64|13.87|14.1|14.21|14.1|14.21|14.3|14.44|14.44|14.56|14.37|14.07|13.7|13.76|13.67|13.56|13.45|13.3|13.21|13.39|13.53|14.13|14.09|14.07|13.89|14.16|14.16|14.15|13.64|13.47|13.7|13.57|13.84|14.21|14.3|13.97|13.95|14.07|14||13.37|13.33|13.04|12.67|12.66|13.33|12.99|12.9|12.94|12.3|11.78|11.55|11.58|11.33|11.25|11.16|11.19|11.3|11.59|11.87|12.15|12.24|12.04|11.95|11.74|11.42|11.47|11.41|11.41|11.37|11.56|11.93|12.04|12.21|12.5|12.16|12.3|12.28|11.98|11.54||11.4|11.55|11.43|11.56|11.36|11.01|11.01|11.01|11.02|10.99|11.07|11|10.85|10.65|10.76|10.9|10.81|10.45|10.3|10.37|10.3
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.429|13.75|13.745|13.692|13.829|14.165|13.403|13.471|14.092|14.302|13.646|13.556|13.521|13.481|13.02|12.995|13.541|13.841|13.721|13.646|13.997|14.102|14.152|14.583|14.648|14.698|14.603|14.673|14.903|14.848||14.853|14.773|14.823|14.798|14.708|14.497|14.167|14.087|13.922|14.157|14.167|13.796|13.796|14.027|14.207|14.573|14.522|14.247|14.467|14.472|14.377|14.522|14.522|14.522|14.232|13.997|13.992|14.031|13.846|13.897|14.072|14.062|13.746|13.596|13.521|13.521|13.521|13.401||13.471|13.521|13.556|13.671|13.651|13.521|13.08|13.681|13.937|13.952|14.247|14.097|14.302|14.172|14.147|14.272|14.442|14.447|14.397||14.502|14.522|14.522|14.648|14.573|14.648|14.723|14.667|14.522|14.522|14.517||14.658|14.698|14.242|14.052||14.147|14.447|14.472|14.397|14.162|14.452|14.568|14.698|14.623|14.623|14.623|14.648|14.648|14.598|14.648|14.648|14.527|14.517|14.252||14.262|14.172|13.841|13.771|13.786|13.691|13.631|13.641|13.671|13.421|13.22|13.195|13.246|13.261|13.23|13.085|13.22|13.225|13.241|13.266|13.195|13.02|12.744|12.66|12.66|12.744|12.63|12.745|12.82|12.725|12.67|12.67|12.549|12.269|12.64|12.514|12.469|12.294|12.049|11.883|11.818|11.858|11.828|11.913|12.263|12.519|12.579|12.479|12.529|12.294|12.244|12.72|12.67|12.489|12.444|12.519|12.464|12.6|12.72|12.82|12.77|12.77||12.67|12.514|12.389|12.519|12.519|12.519|12.519|12.569|12.519|12.519|12.334|12.519|12.118|12.019|12.019|11.989|12.019|12.039|12.044|12.469|12.509|12.514|12.509|12.494|12.139|12.019|12.019|11.969|11.994|12.059|12.059|12.168|12.304|12.019|11.946|12.019|12.019|12.019|12.389|12.424||12.215|12.269|12.269|12.179|12.119|11.918|12.119|12.144|11.823|11.918|12.054|11.969|11.994|12.019|12.019|12.019|12.019|12.019|12.094|12.389|12.374
02951|29685|/equities/teekay-corp|R2000VALUE|32.92|32.65|33.5|32.32|32.25|32.66|32.01|30.59|30.59|30.66|31.34|31.56|31.75|31.41|31.14|30.62|32.09|33.75|33.84|33.62|33.9|33.75|32.48|33.26|32.56|32.55|32.59|33.04|34.12|34.23||34.15|33.97|34.47|34.62|34.95|34.52|34.66|34.89|34.75|34.24|33.85|33.47|34.03|33.6|34.3|34.88|34.98|33.88|33.3|33.5|32.67|32.95|33.74|33.98|33.64|33.2|34.09|34.84|34.88|33.34|31.85|32|31.35|31.54|31.85|32.32|32.57|32.55||32.97|32.9|32.45|31.93|31.38|30.77|30.25|30.91|31.12|31.77|31.62|31|32.09|33|32.84|32.31|32.35|32.17|31.82||31.35|30.09|29.85|29.82|29.95|29.66|29.77|29.74|28.85|28.52|28.8||28.7|28.75|28.88|28.61||28.75|28.7|28.1|28.02|28.05|27.18|26.54|26.65|26.9|26.8|27.52|27.56|27.02|26.35|26.38|25.35|25.48|25.48|25.21||25.18|24.79|24.62|24.77|24.98|25.35|25.5|25.73|26.06|25.62|25.65|25.82|26.38|26.3|25.65|24.98|24.6|24.06|24.09|24.12|23.79|22.75|22.73|22.2|22.23|21.9|21.73|21.65|21.86|22.18|22.3|22.5|22.48|21.93|21.59|21.77|22|22.09|21.88|21.1|21.12|21.32|21.43|21.23|21.86|22.16|22.22|22.2|22.23|22.3|22.5|22.64|22.55|22.13|22.39|22.43|22.68|23.32|23.62|23.62|23.29|23||22.52|22.5|22|22.12|22.23|22.3|22.2|22.12|22.12|21.84|21.7|21.85|21.89|21.84|21.72|21.39|21.65|21.71|21.9|22.07|22.05|22.15|22.11|22.24|22.35|22.25|22.38|21.85|21.85|21.84|21.75|21.6|21.82|21.86|21.76|21.14|21.12|21.08|21.21|21.5||21.39|21.68|21.5|21.57|21.52|20.88|20.7|20.9|20.86|21.5|21.65|21.68|21.88|21.68|21.71|21.95|21.77|20.86|20.61|20.77|20.88
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|0.23|||0.18|||||0.18||||||||0.23||0.21||||0.21|||0.23|||||||0.23|0.23||0.18||0.18|0.23|||0.26|||0.26|||0.26||||0.18|0.18||0.18|||0.18|||0.18||||0.18||||0.18||||0.18||0.39|0.51|0.15|||||0.13|||||0.15||0.15|||||||||0.13|0.13|0.13|||0.15|0.15|0.15|0.15||||0.21|0.18|0.13|0.13|0.13|0.13||0.18|0.13|||0.13|||0.21|0.21|0.21||0.13|0.21|||0.13|0.13||0.13||0.21|||||0.13|0.13||0.13||0.13|||||||0.13||||0.13|0.13|0.13||0.13|0.13|0.13||||||||0.13|0.21|||0.26||0.18||0.31||0.18|0.31|0.21|0.39|0.39|0.21|0.39|0.39||0.21||0.21|0.15||0.15|||0.15|0.15|0.23|0.15|0.23||0.13||0.18|||0.21|0.21||0.13|||||0.09||0.09||||0.08|||||0.08||||0.08|||0.08|||||0.18||0.18|0.08||0.08|0.08||0.08|0.08||
02955|16946|/equities/powell-industries|R2000VALUE|16.57|16.77|16.77|16.62|16.46|16.16|16.5|16.24|16.43|16.44|16.44|16.4|16.84|16.64|17.34|16.21|17.03|17.39|17.45|17.22|17|17.66|17.5|18.2|18.07|18.45|17.75|18.48|19.5|19.2||19.17|19.2|19.34|19.5|19.15|18.19|17.76|17.7|17.06|17.27|17.53|17.19|17.18|17.02|17.17|17.11|17.33|17.19|16.74|16.65|16.22|16.88|16.82|17.1|17.25|16.74|16.14|16.13|16.02|16.05|16.75|16.7|17.45|17.26|17.1|17.58|17.15|17.35||17.28|17.7|17.35|17.68|17.35|17.4|17.39|18.03|18.51|18.48|18.5|18.08|18.5|18.87|18.6|18.57|18.72|18.83|18.63||19.2|19|19.46|19.53|19.59|19.9|19.75|20.45|20.42|20.5|20.09||20|20|19.78|18.78||18.51|18|17.29|17.65|16.75|16.5|15.64|16.14|16.16|15.84|15.12|16|16.87|17.19|17.27|17.64|17.53|17.5|17.5||18.2|18.11|17.68|17.21|16.57|16.99|15.71|15.8|16.3|16.2|16.69|17.59|18.4|18.99|19.02|19.3|19.5|20|19.73|19.5|19.3|19.02|19.12|18.2|18.01|19.07|19.15|19.04|19.03|19|18.92|18.93|18.45|18.39|18.92|18.96|18.99|18.66|18.42|17.89|18.07|17.76|17.6|18.02|18.34|19.49|19.32|19.5|19.4|18.17|18.19|18.27|18.12|18.39|18.5|18.58|19.13|18.9|18.81|18.88|19.3|19.41||19.4|19.55|19.5|18.82|19.01|20.1|20.61|19.26|18.79|18.78|16.24|15.85|15.55|15.46|15.21|15.26|15.46|15.18|15.07|15.14|15.8|16|15.61|16|16|15.97|16.09|15.33|15.75|15.41|15.48|16.32|16.19|16.19|16.37|16.1|16.71|16.15|16.3|16.57||16.27|15.87|15.22|15.72|15.73|15.25|15.21|15.41|15.07|15.21|16.07|16.34|16.34|16.58|15.92|16.05|16.28|16|15.43|15.5|15.57
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.91|16.76|17.3|16.31|16.28|16.16|15.97|16.3|16.27|16.54|16.89|16.81|16.92|16.96|17.1|17.78|17.97|18.01|17.92|17.51|17.1|17.04|16.52|16.66|16.7|16.93|17.02|16.62|16.53|17.72||18.38|18.92|19.69|20.03|20|19.91|19.74|19.45|19.45|19.41|19.4|19.05|18.92|19.16|19.49|20|19.91|20.24|19.82|19.45|19.04|19.07|19.12|19.11|19.04|19.04|19.04|19.31|19.24|18.97|18.99|18.58|18.46|18.54|18.31|18.66|19.04|19.3||19.45|19.56|19.49|19.36|19.45|19.16|18.75|17.3|16.89|17.42|18.01|19.45|19.76|19.62|19.53|19.41|19.29|18.96|18.87||19.12|19.11|19|19.29|19.79|20.4|21.27|23.38|24.24|24.13|23.87||23.97|23.88|23.54|23.42||23.24|22.92|22.94|23.32|23.17|23.38|22.17|22.21|21.81|21.3|20.94|21.16|20.24|20.11|19.91|19.99|20.07|19.88|19.73||19.86|19.86|18.96|18.58|18.49|18.42|18.3|18.25|18.25|18.25|18.23|18.17|18.13|18|17.82|17.73|17.54|17.59|17.55|17.69|17.68|17.63|17.52|17.41|17.51|17.46|17.45|17.5|17.35|17.27|17.26|17.25|16.97|16.78|16.52|16.4|16.35|16.3|16.11|16.1|15.86|15.77|15.55|15.57|15.59|15.76|15.83|15.83|15.78|15.84|16.1|16.04|15.99|15.74|15.77|15.61|15.52|15.5|15.56|15.58|15.61|15.36||15.13|15|15.03|14.94|14.98|15.32|15.04|14.7|14.36|14.27|14.29|14.32|14.31|14.22|14.21|14.24|14.21|14.28|14.31|14.29|14.5|14.5|14.45|14.52|14.54|14.51|14.51|14.41|14.33|14.29|14.25|14.18|14.33|14.37|14.37|14.43|14.37|14.33|13.91|13.79||13.75|13.54|13.17|13.83|14.37|14.41|14.4|14.41|14.33|14.41|14.33|14.22|14.45|14.24|14.31|14.26|14.04|13.63|13.58|13.64|13.74
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|11.25|10.87|11.11|11.13|11.1|10.86|11.24|11.75|11.81|11.53|11.58|11.72|11.72|11.77|12.21|11.78|12.14|12.2|12.39|12.49|12.38|12.38|12.62|12.77|12.43|12.67|12.68|12.89|12.76|12.84||12.43|12.21|12.14|11.8|11.49|11.42|11.5|11.21|10.61|10.55|10.49|10.77|10.95|11.35|11.66|11.78|11.93|11.84|12.09|12.18|12.18|12.09|12.26|12.26|11.91|12.01|12.19|12.19|12.38|12.09|12.52|12.38|12.33|12.84|13.07|13.12|13.39|13.5||13.48|13.43|13.15|12.75|12.64|12.62|12.6|12.23|12.59|12.38|13.21|13.42|12.61|12.49|12.68|12.85|12.94|12.93|12.88||12.66|12.63|12.65|12.54|12.8|12.52|12.71|12.48|12.52|12.52|12.93||13.08|13.41|13.48|12.92||12.94|12.8|12.38|12.55|12.59|12.43|12.5|12.76|12.34|11.28|11.19|11.5|11.48|11.41|11.41|11.48|11.49|11.48|11.48||11.67|12.04|11.01|10.68|10.62|10.74|10.79|10.81|10.97|11.05|11.03|10.95|10.97|11.11|11.16|11.15|11.23|11.17|11.19|10.97|10.62|10.55|10.12|10.1|10.18|10.27|10.33|10.37|10.55|10.51|10.55|10.55|10.55|10.33|10.52|10.15|9.98|9.56|9.24|9.08|8.83|8.81|8.99|8.93|9.26|10.07|10.03|10.18|10.16|10.51|10.35|10.27|10.49|10.55|10.69|10.69|10.56|10.68|10.34|10.1|9.88|9.7||9.32|9.54|9.28|9.51|9.53|9.53|9.53|9.48|9.56|9.51|9.46|9.34|9.14|9.01|8.86|8.94|8.95|8.96|9.1|9.14|9|8.99|9|9.1|8.81|8.9|9|8.8|8.53|8.44|8.63|7.51|7.48|7.43|7.65|7.37|7.43|7.41|7.44|7.6||7.54|7.53|7.56|8.44|8.49|8.55|8.44|8.44|8.44|8.06|8.16|8.16|8.38|8.4|8.43|8.09|8.02|7.93|7.82|7.71|7.73
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|14.1|14.74|14.27|14.89|14.25|14.02||14.49|14.5|14.76|14.9|15.04|14.81|14.91|15.14|15.24|15.31|15.7|15.63|15.3|15|15.25|15.59|15.71|16.2|15.62|15.59|15.6|15.2|14.68||14.5|14.97|15.09|15.06|14.79|15.05|14.68|15.09|14.99|15.18|14.75|14.51|14.58|14.6|14.88|14.5|14.51|14.95|15|15.1|15.01|15.16|15.15|15.2|14.88|15.05|15.25|15.38|14.35|14.3|14.15|14.05|14.28|14.75|14.55|14.37|14.07|14.11||14.25|14.29|14.3|14.07|14.24|14.32|14.05|14.12|14.1|14.27|14.39|15|15.1|15.09|14.37|14.05|14.11|14.01|14.1||14.34|14.1|14.15|14.25|14.2|15.07|15.5|14.25|14.25|13.75|13.8||13.42|13.1|12.92|||12.49|12.39|12.38|13.75|13.77|14.31|13.8|13.79||13.88|14.65|14.71||14.64|14.52|15|14.85|15.03|14.8||14.32|14.4|14.2|14.1|13.8|13.75|13.6|13.44|13.7|13.59|13.5|13.56|13.69|13.6|13.49|13.41|13.47|13.46|13.41|13.55|13.4|13.4|13.23|13.37|13.4|13.7|13.21|13.25|13.3|13.25|13.22|13.28|13.3|13.41|13.21|13.25|13.2|13.38|13.48|13.5|13.81|13.65|13.5|13.6|13.5|13.42|13.3|13.6|13.9|14|13.65|14|13.99|14.29|14.3|14.62|14.9|14.7|14.69|14.8|14.7|14.61||14.76|15.13|14.97|14.78|14.85|15.3|15.5||15.88|16.15|16.14|16.16|16.19|16.02|16.21|16.24|16.05|16.09|16.55|14.9|14.71|14.65|14.94|14.84|14.76|14.96|14.75|14.75|14.75|14.95|14.75|14.6|14.8|14.76|14.8|14.8|14.9|14.9|14.83|14.95||15.8|16.09|15.94|14.52|13.95|14.07|13.19|12.97|12.29|12.25|12.59|13.06|11.46|11.85|12.13|12.75|12.7|14.2|14.2|14.35|14.35
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.56||1.56|1.65|1.75|1.92|1.6||1.67||1.69|1.73||1.75|1.9|1.61|1.78|1.75|1.71|1.9|1.69|1.69|1.66|1.85|1.56|1.92|1.76|1.72|1.85|||1.73|1.72|1.74|1.74||1.76|1.76|1.83|||1.8|1.8|1.76|1.98|1.95||1.81||1.85|1.83||1.89|1.84|1.85|1.83|1.79|1.99|1.8|1.87|1.82|1.84|1.87|1.81|1.85|1.98|1.97||1.97||1.97||1.9|1.91|1.97|1.96|1.98|1.95|1.95|1.93|1.89||1.93|1.81|2.01|2.01|2|1.89|1.89||1.81|1.8|1.72|1.75|1.66|||1.75|1.74|1.71|1.75||1.65|1.7|1.75|1.74||1.65|1.61|1.7||1.75|1.67|1.55|1.84|1.77||1.76|1.7||1.75|1.81|1.79|1.88|1.9|2|||1.9|1.85|1.82||1.75|1.87|1.85|1.78|1.65|1.75|1.84|1.85|1.85||1.88|1.8||1.7||1.7|1.75||1.77|1.76||1.8|||1.76|1.79|1.78|1.78|1.78|1.79|1.75|||1.78|||1.84|1.83|1.83|1.84|1.86|1.9||1.9|1.9|1.89|1.8|1.85|1.76||||1.76||1.78|1.75|||2|1.74|2||1.99|1.83|2|||1.86|1.99|1.99|1.99|1.83|1.99|1.99|1.99||1.99|1.95|2|1.99|1.88|2|2|2|2.1|1.86|1.86|||1.9|2.05|2.1||1.76|||||||1.77||1.85|2.02|2.02|2||1.95|||1.94|1.99|1.99|2||2.06|2.01|2.04|2|
02973|20449|/equities/independence-holding-comp|R2000VALUE|16.62|16.67|17.68|17.68|18.35|18.51|18.64|18.69|18.94|19.32|19.42|19.4|19.47|19.51|18.7|18.59|18.37|18.32|18.38|18.3|17.59|17.46|17.17|17.3|17.45|17.17|17.04|17.16|17.24|17.2||17.17|17.17|17.22|17.22|16.94|16.19|15.8|15.4|15.78|15.99|15.35|14.9|14.68|14.71|16.34|16.02|16.09|15.79|16.16|16.03|16.75|17.1|17.24|16.34|17.42|16.73|16.75|16.72|15.96|15.82|15.73|15.6|15.4|15.15|15.15|14.49|14.18|14.17||14.23|14.22|14.02|13.89|13.79|13.99|13.35|13.55|13.86|13.83|13.63|13.61|13.13|13.52|13.38|13.27|13.16|13.07|12.88||12.89|12.68|12.88|12.56|12.88|12.63|12.61|12.63||12.63|12.56||12.12|12.58|12.56|12.23||12.53|12.44|12.12|12.05|11.93|12.31|12.04|12.34|12.12|12.12|12.08|11.97|12.12|12.12|12.12|12.27|12.24|12.22|11.76||12.25|12.15|12.17|11.62|10.98|11.24|11|11.24|11.62|12|11.11|11.59|11.66|12.06|11.73|11.97|11.95|11.75|11.67|11.46|11.21|11.55|11.05|11.03|10.91|11.04|11.12|11.18|11|12.34|12.36|12.38|12|11.59|12.46|12.19|12.25|12.2|12.08|12.02|11.82|11.39|11.45|12.04|12.08|11.92|12.38|12.44|12.43|12.36|12.34|12.27|12.27|12.24|12.33|11.97|12.29|12.33|12.33|12.37|12.11|12.12||12.13|12.63|12.57|11.62|11.87|12.9|12.86|12.7|12.77|12.63|12.91|12.6|12.62|12.4|11.66|12.06|12.75|12.68|12.88|12.63|12.43|13.09|12.98|12.61|12.12|11.04|10.96|10.9|10.84|10.55|10.97|11.05|11.07|10.88|10.88||10.73|11.29|11.29|11.42||11.28|11.26|11.26|11.03|11.07|10.98|10.61|10.87|10.28|10.4|10.44|11.13|10.79|10.81|10.92|11.22|11.06|11.34|11.36|11.37|11.23
02974|16744|/equities/nn|R2000VALUE|11.9|12|11.61|11.29|11.35|11.57|12.02|11.86|11.28|11.48|11.4|11.55|11.75|11.66|11.7|11.45|11.69|12.18|12.25|11.94|12.17|12.15|11.95|12.05|11.78|11.92|12.14|11.99|12.21|12.02||12.18|12.1|12.21|11.96|12.09|11.71|11.72|11.7|11.39|11.73|11.65|11.97|11.73|11.87|12.2|11.83|11.75|11.71|11.95|12.1|12.04|11.87|11.85|11.74|11.57|11.5|11.95|12.69|12.7|12|12.82|13.25|13.25|13.1|13.12|13.16|13.24|12.75||12.65|12.79|12.99|12.74|12.75|12.75|12.66|12.66|13.27|13.4|13|13.08|13.1|13.1|13.13|13.18|13.02|13.03|13.25||13.2|13.02|12.82|12.55|12.65|12.68|12.71|12.8|12.8|13.05|13.17||12.69|12.41|12.35|12.4||12.32|12.44|12.5|12.48|12.34|12.24|12.16|12.18|12|11.9|11.89|11.42|11.3|11.37|11.5|11.66|11.77|11.97|11.71||11.94|12|11.91|11.87|12.2|12.15|12.37|12.68|12.74|12.71|12.43|12.6|12.61|12.94|12.82|12.7|12.55|12.34|12.24|12.8|12.72|12.47|12.26|12.25|12.38|12.8|12.8|12.63|12.5|12.38|12.45|12.42|12.82|12.82|13|13.06|12.88|12.91|12.76|12.8|13.02|13.11|12.96|13.02|13.04|13.14|13.3|13.81|13.75|13.75|13.4|13.35|13.6|14|13.54|13.38|13.59|13.75|13.6|13.6|13.6|13.47||12.75|12.65|12.65|12.6|12.8|13.2|13.2|13.29|13.34|12.7|12.84|12.85|13|12.45|12.53|12.61|12.45|12.59|12.32|12.6|12.16|12.05|12.16|12.63|12.77|12.25|11.89|11.52|11.54|11.5|12|12.3|12.39|12.4|12.48|12.45|12.4|12.4|12.32|12.35||12.2|12.22|12.88|12.75|11.93|11.56|11.25|11.3|11.59|11.6|11.75|11.85|11.9|12.05|12.01|12.02|12.02|11.99|11.97|12|11.3
02978|15889|/equities/daktronics|R2000VALUE|11.2|11.15|11.35|10.75|10.6|10.84|10.79|10.71|10.75|10.6|10.81|10.93|10.93|11.06|10.84|10.95|11.17|11.34|11.49|11.57|11.79|11.76|11.75|11.94|11.8|11.74|11.9|11.89|12.04|12.03||11.98|12.05|12.01|12.01|11.73|11.5|11.45|11.35|11.32|11.35|11.35|11.07|11|11.33|11.63|11.69|11.55|11.41|11.78|11.7|11.74|11.92|11.98|12.11|12.06|12.25|12.2|12.49|12.46|11.89|12.12|12.03|12.25|12.42|12.5|12.78|13.4|13.47||13.49|13.75|13.47|13.57|12.88|12.55|12.43|11.64|11.62|11.54|11.95|11.91|12.12|12.6|12.56|13.37|13.5|13.72|13.74||13.57|13.45|13.5|13.68|13.8|13.47|13.4|13.48|13.54|13.88|13.2||13|13.25|13.38|12.98||12.6|12.47|12.5|12.5|12.54|12.88|12.75|12.26|10.32|10.29|10.3|10.38|10.26|10.18|9.93|9.9|9.94|9.72|9.34||9.31|9.25|9.25|8.99|8.95|9.18|7.98|7.8|7.74|7.75|7.6|8.02|7.95|7.95|7.78|7.67|7.66|7.87|7.85|7.95|7.84|7.79|7.71|7.49|7.58|7.97|8.05|8.1|8.2|8.15|8.28|8.24|8.2|8.35|8.59|8.57|8.6|8.35|8.34|8.34|8.27|8.2|8.23|8.2|8.31|8.43|8.39|8.49|8.55|8.54|8.49|8.48|8.43|8.46|8.41|8.42|8.48|8.47|8.47|8.47|8.36|8.3||8.2|8.07|8.16|8.12|8.09|8.27|8.49|8.73|8.95|8.45|8.23|8.07|7.92|7.92|7.89|7.88|7.96|8.02|8.09|8.27|8.47|8.47|8.46|8.54|8.49|8.46|8.53|8.5|8.63|8.56|8.73|9|9.16|8.88|8.92|8.81|8.85|9.05|9.05|8.5||8.38|8.22|8.19|8.39|8.5|8.46|8.4|8.2|8.12|8.47|8.66|8.62|8.5|8.67|8.68|8.75|8.88|8.88|8.85|9.41|9.69
02980|16495|/equities/lifetime-brands|R2000VALUE|21.03|21.75|21.97|21.67|21.39|20.5|20.39|20.14|20.4|20|19.59|19.96|19.87|19.01|18.75|19.2|20.03|20|19.37|19.41|19.5|19.5|19.4|19.04|19.39|19.25|19.13|19.41|20.19|20.36||19.61|19.49|19.52|19.2|18.43|17.95|17.95|18|18.82|16.9|16.84|16.73|16.85|17|16.25|16.25|16.43|16.6|16.61|16.3|17|17|16.9|17.15|17.48|16.34|15.74|16.21|16.25|16.39|16.65|14.1|14.35|14.38|13.88|14.36|14.73|14.81||15.01|15.12|14.86|15.09|15.13|15|15.62|15.18|16.09|15.32|15.5|15.7|15.67|15.81|15.57|15.4|15.43|15.75|15.65||15.65|15.4|15.57|15.88|15.82|15.21|15.21|15.21|15.38|16.96|16.99||16.99|17.11|17.12|16.89||14.88|14.95|14.99|15.74|14.95|14.97|14.57|14.14|14.25|14.15|14.19|14.35|14.46|14|14|14.26|15|14.02|14.1||14.1|14.25|14.2|13.39|13.17|12.96|13.18|13.36|13.57|13.25|13.05|13|13.05|13|13|13.19|13.85|14|14.34|14.4|13.74|13.71|13.85|12.94|13|12.91|13.5|13.73|13.65|13.54|13.65|13.7|13.98|13.98|14.18|13.09|12.48|16.07|10.37|10.51|10.49|10.5|10.5|10.29|10.3|10.3|10.02|10|10.02|9.99|10.02|10|9.75|9.75|9.76|9.5|9.45|9.49|9.5|9.5|9.61|9.52||9.27|9.24|9.27|9.33|9.4|9.5|9.75|8.95|8.95|8.79|8.62|8.69|8.66|8.65|8.61|8.26|8.29|8.22|8.3|8.36|8.36|8.6|8.04|8.1|8|7.85|7.8|8.02|8.05|8.04|8|7.88|8.01|8|8.16|8.15|7.9|7.89|7.62|7.77||7.79|7.77|7.76|7.88|7.77|7.7|7.73|7.69|7.77|7.82|7.75|7.57|7.58|7.64|7.75|7.7|7.51|7.79|7.75|7.48|7.44
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|27.19|25.19|24|||23.8|24.62|24.75|24.92||25.85|25.5||25.97||26.98|27.49|26.62|27.5|27.5|26.5|||27.75|27.75|25|25|25.5||25.5|||27.75||28|27.99|28|25.49||||25.98|25.89|26|26|26||26.75||||28|28.4|28.5|25.35|27.5|26.5|27|29.85|28.27|28.52|28|29|29.95|||30.5||31.77||31.95|31.01|32.67|30.28|30|31||30.61||31.5|31.53|33|33|33|33.73|33|32.5|32|33.5||||33||31.99|33.73|33.5|32|31.14|31||||30.84||31.25|||31.53|31.38|30.1|28|29.5|29.5|29.6|29.21|29.99|30.5|32.15|31|31.03|28.5|30|26.3||||25.99|26|25.8|26|25.8|25.75|25.9|25.1|25.09|25|22.85|21.7|21.41|20.6|20.5|20.4|20.5|20.2|20.73|19.36|19.49||19.5|19.5|19.48|19.65|19.99|19.9|20|20.06|19.25|18.89|18.45|||18.55|18.65|18.8||18.74|18.83||18.92|18.16|19|18.83||||19.34||19.5|19.56|20|20||19.75||20||20|19.76||20|20|19.91||20|20|20|19.8|20.5|20.5|17.2|15.5|||||||||15.5|15.5||||14.75||||||14.7|||15.55|||15.5|||||15.5|||15.25|15.25|15||15|15||14.44||14.25|15||14.57|14.75|||
02989|16914|/equities/park-ohio-holding|R2000VALUE|11.6|11.88|12.05|12.35|12.18|12.5|13.03|13.32|11.05|11.15|11.33|11.1|11.12|11.05|11.26|11.3|11.46|11.7|11.25|11.19|10.95|10.85|10.85|10.94|10.7|10.4|10.15|10.14|10.2|9.89||9.75|9.66|9.7|9.74|9.5|9.2|9.21|9.39|9.7|9.29|9.37|9.25|9.12|9.24|9|9|8.65|9.11|8.97|8.91|9.01|9.97|9.75|9.84|9.9|9.8|9.66|9.49|9.76|9.73|9.37|8.98|8.95|9.12|9.57|10|9.7|9.75||10.06|9.8|9.62|9.55|9.21|8.82|9.11|9.4|9.81|9.94|9.95|9.98|9.72|9.75|9.5|9.8|9.5|9.25|9.25||8.8|8.63|8.19|8.05|8.18|8.07|8.04|8|7.97|8.02|8.14||7.89|7.86|8.03|7.4||7.65|7.64|7.83|7.78|7.91|7.69|8|8.02|8.3|8.2|7.6|7.26|7.4|7.34|7.35|7.26|7.35|7.44|7.46||7.35|7.43|7.48|7.5|7.84|7.9|7.72|8.01|8.5|8.39|7.73|8.59|8.51|9.4|9.4|9.3|9|9|9.41|9.95|9.46|8.8|8.78|8.96|9.3|9.85|10.25|10.59|10.7|11|11.75|12.26|11.86|11.88|10.94|11.1|11|10.02|9.4|9.45|8.8|9.47|9.99|8|8|8|7.99|7.97|7.9|7.84|7.86|7.88|7.67|7.3|7.07|7.25|7.19|7.12|7.04|7.19|7.13|7.25||7.25|7.3|7.25|6.96|7.56|7.6|7.21|6.71|6.45|6.34|6.25|6.31|6.32|6.3|6.42|6.46|6.44|6.3|6.3|6.5|6.41|6.74|6.38|6.5|6.5|6.05|5.9|5.84|5.95|5.92|5.91|6|6.85|5.89|5.38|5.37|5.31|5.25|5.11|5.02||4.99|5.02|4.92|4.95|4.95|5.01|5.05|5.05|5.04|5|5|4.99|5|4.86|4.8|4.85|4.88|4.87|4.84|4.88|4.88
02995|17495|/equities/village-super-market|R2000VALUE|7.99|8|||7.92|||7.91||8.03||||8.05||7.96|8.05|||8||7.91|8.04|7.99|||7.99|7.97|7.9|8.03||8.12|8.22|8.22|8.13|8.05||8.19|8.19|8.25||8.27|8.25|8.31|8.31|8.3||8.05|8.22|||8.22|8.08|8.22|||8.04|7.94|8|7.96|7.95|7.94|8||8.22||7.94|8.12|8.12||7.94|7.88|7.97|7.98|7.99|8.1|8.25|||7.79|8.14|8.25|8.25|8.3|8.16|8.5|8.09|7.86|8||8|7.77|8.05|7.9|7.92|7.94||7.94|7.88|7.81|7.68||7.77|7.75|7.53|7.63||||7.59|7.66|7.59|7.62||7.59|7.69|7.62|7.62|7.56|7.54|7.56||7.38|7.25|7.2|7||7|6.95||6.95||6.94|6.95||6.78||6.72||6.77|6.69|6.69|6.77|||6.75|6.75|6.78|6.78|6.78|6.78|||6.69|6.65|6.7|6.69|6.76|6.8|6.85|6.89|6.93|6.83|6.79|6.82|6.81|6.8|6.78|6.79|6.76|6.77||6.9|6.95|6.97|6.97|6.97|7|6.97|6.96|6.91|||6.86||6.95|6.97|7|6.96||6.71|6.88|6.68|6.5|6.55|6.47|6.47|6.3|6.36|6.54|6.57|6.45|6.45|||6.44||||6.44|6.25|6.25|6.37|6.4|6.44||6.43||6.47|6.31||6.51||6.27|6.25|6.5|6.68|6.31|6.45|6.45||6.25|6.25|6.25||6.28|6.45|6.45||6.38|6.32|6.45|6.41|6.35|6.41||6.28||6.44||6.45|6.45
02996|16665|/equities/marlin-business-s|R2000VALUE|13.44|13.96|14|13.96|14.3|14.25|14.74|14.81|14.43|14.66|14.62|14.67|14.36|14.58|13.97|14.25|14.26|13.84|13.51|13.51|13.51|13.1|13.18|13.18|13.16|13.26|13.27|13.43|13.46|13.45||13.33|13.32|13.5|13.91|14.04|13.62|13.82|13.44|13.43|13.24|13.37|13.31|13.3|13.1|13.09|13.1|13.02|12.69|13|13.22|13.22|13.24|13.27|13.68|13.91|13.79|14.09|14.12|14.29|14.04|14.13|15.11|14.46|14.74|14.93|14.18|13.56|13.41||13.9|13.97|14.32|14.9|14.74|14.94|15.96|15.35|15.44|15.44|15.48|15.56|15.72|15.89|15.89|15.07|14.99|15.03|15.06||14.43|14.37|14.33|14.33|14.32|13.92|13.68|13.77|13.47|14.33|14.33||14.36|14.21|14.09|13.35||13.35|13.35|13.31|13.13|12.86|13.13|13.68|15.07|15.26|14.9|14.66|13.84|14.04|14.09|14.41|14.9|14.58|14.45|13.96||13.6|13.56|13.47|13.85|13.54|13.39|13.43|13.43|13.66|13.59|13.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|21.6|21.56|21.55|21.4|21.54|21.97|22||22.05|22.05||22.24|22.49|22.64|23.41|21.79|21.82|21.76|22.25|23.43|23.46|23.6|23.58||24.35|24.34|23.35|22.49|21.9|21.19||20.94|20.75|20.98|20.98|21|20.98|20.79|20.98|20.73|20.27|20.76|20.98|20.85|20.95||20.77|21.39|21.39|21.25|21.29|21.59|21.56|21.74|21.74|21.73|21.69|21.69|21.64|21.45|21.14|21.9||22.25|22.9|22.2||23|22.4||22.81|23|23.2|23.53|22.99|22.44|22.25|21.74|21.52|21.02|21.48|21.64|22|22|21.99|21.98|21.59|21.97|22.5||22.48|22.62|22.89|22.61|22.52|22.64|22.7|22.75|22.75|22.7|22.48||22.5|22.89|22.69|22.34||22.18|21.81|21.66|21.87|21.92|21.34|21.24|21.16|21.1|20.98|20.63|20.64|20.29|20.32|20.32|20.28|20.28|20.33|20.49||20.5|19.87|19.9|19.9|19.75|20.48|19.49|19.64|19.65|19.45|19.64|19.68|19.46|19.74|19.79|19.79|19.67|19.8|19.73|19.8|19.85|19.78|19.79|19.59|19.58|19.71|19.79|19.74|19.81|19.46|19.46|19.45|19.38|19.43|19.27|19.3|19.48|19.5|18.86|18.67|18.43|18.7|19.05|19|19.29|18.91|18.98|18.44|18.07|17.97|17.69|17.95|19.03|19.31|19.51|19.62|19.8|20.05|20.16|20.48|20.59|20.27||19.31|19.25|18.95|18.79|18.63|18.45|18.57|18.34|17.7|18.96|18.75|18.6|17.9|17.65|17.74|18|17.69|17.5|17.47|17.51|17.55|17.53|17.56|17.56|17.44|17.44|17.48|17.5|18|17.36|17.64|17.66|17.49|17.5|17.5|17.81|18|17.76|18|16.91||16.9|16.88|16.7|16.63|16.25|15.92|16|15.93|16.68|16.85|16.87|16.9|15.75|16.24|16|15.98|15.7|16.3|16.96|16.98|16.95
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.6|12.72|12.84|12.8|13|13.2||13.28|13.27|13.28|13.24||13.29|13.44|13.36|13.4|13.45|13.52|13.6|13.6|13.64|13.63|13.36|13.36|13.44|13.44|13.41|13.41|13.2|13.28|||13.28|13.36|13.4|13.48|13.28|13.2|13.2|13.36|13.48|13.52|13.52|13.52|13.59|13.59|13.62|13.72||13.71||13.75|13.76|13.76|13.76|13.79|13.77|13.8|13.84|13.52|13.44|13.48|13.49|13.53|13.48|13.53|13.52|13.44|13.16||13.07|13.14|13.2|13.2|13.2|13.14|13.21|13.36|13.48|13.52||13.52|13.59|13.68|13.59|13.72|13.76|13.54|13.52||13.35|13.39|13.36|13.66|13.92|13.44|13.28|13.21|13.04|12.9|12.9||12.77|12.8|12.6||||12.56|12.59|12.59|12.6|12.71|12.8|13|13.28|13.4|13.07|13.04|12.58|12.16|12|12|11.99|12|12||11.88|11.88|11.96|11.55|11.5||11.48|11.6|11.46|11.52|11.54|11.62|11.74|11.7|11.71|11.88|11.69|11.62|11.62|11.95|11.36|10.6|10|9.98|9.98|9.99|9.96|10.01|10.12|10.12|10|9.88|9.87|9.88|9.87|9.81|9.8|9.69|9.54|9.72|9.68|9.6|9.6|9.58|9.49|9.41|9.43|9.44|9.48|9.52|9.5||9.46|9.56|9.56||9.56|9.52|9.48||9.55|9.47||9.4|9.4|9.28|9.24|9.25|9.32|9.4|9.48|9.71|9.72||9.68|9.68|9.71||9.72|9.72|9.86|9.84|9.91|9.6|9.61|9.56|9.66|9.44|9.49|9.44|9.51|9.36|9.41|9.48|9.55|9.72||9.59|9.66|9.86|||9.88||9.61|9.68|9.59|9.6|9.42|9.4||9.4|9.4|9.36|9.36|9.36||9.3|9.35|9.3|9.26|9.16|8.92|8.62|8.65
03006|17502|/equities/voxx--international|R2000VALUE|13.55|13.99|13.85|13.38|13.16|13.6|13.85|13.52|13.47|13.86|14.36|15.02|15.08|14.58|15.31|16.06|15.59|16.28|17.1|17.33|18.02|15.9|16.84|16.05|16.73|17.6|18.55|20|20.9|20.49||20.22|20.2|20.05|20.46|20.5|20.43|20.65|19.88|19.19|18.81|18.67|18.3|18.53|18.81|19.25|18.82|18.66|18.46|18.9|18.71|18.22|18.77|18.72|19.75|19.77|19.01|18.32|18.43|17.59|16.87|16.87|16.81|16.47|16|15.89|14.99|14.75|14.75||14.65|14.92|14.99|14.96|14.35|14.6|13.5|14.45|14.65|14.75|14.43|14.35|15.32|15.04|15.08|15.05|14.8|15.17|15.39||15.29|15.47|15.45|15.27|15.02|15.04|15.05|14|13.33|13.33|13.06||13.28|13.24|13|13.01||13.19|13.58|13.17|13.24|13.6|12.55|13.05|14|13.88|14.01|14.45|14.84|14.82|15.16|15.44|15.59|15.47|14.97|14.05||14.02|14.04|14.04|12.75|13|13|13.49|13.75|14.07|14.03|14.02|13.63|14.02|14.02|14|13.45|13.56|13.17|12.93|12.93|12.47|12.37|11.59|11.31|11.15|11.15|11.54|11.97|11.98|12.09|13.7|14|13.78|13.52|13.53|13.52|13.74|13.69|14|13.63|13.38|13.39|13.33|13.48|14.21|14.42|14.3|14.54|14.74|14.75|14.55|14.68|14.68|14.79|15.1|15.05|15.15|15.75|14.91|14.49|14.4|14.75||13.91|14.35|13.82|13.6|13.64|14.31|14.21|14.05|14.15|13.85|13.42|13.24|13.2|12.89|12.2|11.57|11.61|11.84|12.05|11.84|11.85|11.69|11.53|11.52|11.51|11.31|11.61|11.38|11.33|11.58|11.49|11.85|11.88|11.87|11.89|11.62|11.5|11.68|11.83|11.65||11.8|11.79|11.29|11.4|11.37|11.09|11.25|10.69|10.51|10.5|10.86|10.94|10.95|11.61|11.09|11|10.92|10.84|11.8|12.07|9.74
03013|21030|/equities/invacare-corp|R2000VALUE|40.5|40.03|40|39.55|40.02|40.47|41.12|41.14|40.87|40.24|40.4|40.54|40.8|40.85|40.8|40.61|41|41.85|42.8|43.97|43.95|43.97|43.95|43.95|44|44.02|44.1|45.75|46|45.96||46.5|46.46|46.78|46.43|46.35|45.19|45.16|44.73|44.95|44.95|45.37|44.89|44.93|44.92|45.44|45.05|45.45|45.2|45.4|45.6|45.79|46.58|46.5|46.54|46.46|45.76|45.73|44.83|44.79|44.79|44.98|44.84|44.82|45.1|45.25|45.57|45.95|45.91||45.77|45.98|45.9|45.1|45.1|45.34|44.08|43.91|44.2|44|43|42.78|42.34|42.41|42.78|40.7|41.69|41.51|41.45||40.85|40.85|40.3|40.6|40.33|40.74|40.79|40.07|40.2|40.51|40.65||41.48|41.4|41.4|40.83||40.85|40.89|40.52|39.9|39.95|39.5|39.75|40.48|40.1|39.97|40.17|41.28|41.55|41.59|41.65|43.03|40.82|40.34|39.13||40|38.95|39.6|40.01|40.01|40.8|41.71|41.64|42|42|41.73|41.54|41.83|41.87|41.78|41.64|41.85|41.78|41.65|42.04|41.73|41.13|41.25|41.65|42.05|43.66|44|43.37|42.7|43|41.07|40.95|40.65|40|40|39.39|39.45|39.39|39.5|39.35|39.2|38.1|38.2|37.75|38.63|39.91|40|39.42|39.85|40|39.76|39.95|39.81|38.94|38.67|38.45|38.73|39.05|39|39.08|38.93|38.7||38.3|38.15|38.36|38.6|38|39.2|38.67|38.05|38.11|37.6|36.99|36.86|36.21|36|35.31|35.06|34.78|34.35|34.15|34.4|35|35.55|35|34.8|34.45|34.36|34.4|33.85|33.5|33.54|33.75|33.89|34.3|34.24|34.61|34.32|34.09|34.2|33.95|34.1||33.96|34.2|33.7|33.69|33.5|33.5|33.5|33.49|33.93|34|33.97|33.81|33.79|33.95|33.56|33.74|33.7|33.25|33.57|33.95|33.55
03017|20854|/equities/crawford---comp-a|R2000VALUE|4.6|4.66|4.8|4.64|4.58|4.58|4.75|4.72|4.7|4.6|4.69|4.84|4.98|4.99|4.99|4.85|5.08|5.1|5.15|5.21|5.3|5.24|5.17|5.18|5.03|5.15|5.14|5.15|5.2|5.01||5.1|4.95|5|5.04|5.02|4.99|4.99|4.89|4.97|4.9|4.95|4.91|4.95|5|4.96|4.99|5|4.77|4.85|5.03|5.04|5.05|5.09|5.06|5.1|5.07|5.09|5.17|5.15|5.01|5.2|5.14|5.34|5.4|5.5|5.5|5.69|5.7||5.35|5.6|5.62|5.7|5.7|5.73|6|6.65|6.86|7|7|6.9|7|6.97|7.02|7.01|6.99|7.02|7.01||7.07|7.04|7.11|7.11|7.04|7.07|7.04|7.01|7|7.09|7.15||7.1|7.12|7.06|7||6.95|6.92|7.03|6.98|7.1|7.07|6.99|7.04|7.25|7.2|7.16|7.25|7.25|7.2|7.29|7.6|7.39|7.21|7.17||7.18|7.2|7.35|7.15|7.08|7.1|7.1|7.06|7.11|7.2|7.03|7|7.02|7.09|7.05|7.12|7.16|7.03|7.15|7.05|7.05|7.04|7.12|7.15|7.14|7.2|7.2|7.1|7.2|7.2|7.2|7.09|7.1|7.03|7.05|7.01|7.1|7.13|7.15|7.04|7.1|7.05|7.02|7.03|7.2|6.98|7.03|6.99|6.95|7|6.95|6.97|6.81|6.65|6.58|6.51|6.54|6.6|6.55|6.45|6.53|6.4||6.35|6.22|6.2|6.1|6.11|6.23|6.23|6.25|6.25|6.15|6.15|6.09|6.07|6.02|5.97|5.96|5.91|5.91|5.94|5.96|5.92|5.75|5.56|5.64|5.57|6.02|6.11|5.6|5.5|5.35|5.19|5.18|5.19|5.1|5.08|5.11|5.01|5.15|5.19|5.1||5.08|5|4.91|5.12|5.23|4.8|4.75|4.75|4.71|4.73|4.8|4.87|4.83|5.45|5.53|5.6|5.5|5.5|5.6|5.6|5.5
03019|16229|/equities/gtx|R2000VALUE|923.3|931|931|899.5|893.9|929.6|907.2|931.7|940.8|953.4|950.6|933.8|998.9|996.1|997.5|970.2|997.5|980|984.2|975.1|914.2|893.2|816.9|819|823.9|787.5|788.2|787.5|793.8|776.3||773.5|752.5|770|770|774.9|741.3|735|746.2|710.5|717.5|721|717.5|731.5|735|749|745.5|743.4|795.2|801.5|804.3|830.9|810.6|822.5|801.5|791|805|839.3|840|826|840|833|804.3|763.7|777|795.9|812.7|826.7|835.8||857.5|887.6|896|917|910|917|907.2|945|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.02|17.52|16.58|16.59|16.48|16.78|16.9|16.89|16.56|16.68|17.3|17.46|17.5|18.06|18.1|18.67|19.02|19.32|19.24|19.26|19.51|19.51|18.86|18.94|18.94|19.4|18.9|18.91|19.02|18.91||19.19|19.16|19.5|20.37|20.35|20.02|20.3|20.37|20.22|19.97|20.06|19.5|19.78|19.15|19.15|18.67|18.89|19.17|19.54|19.56|19.64|20.3|21.29|21.29|21.79|21.82|21.77|21.92|22.15|21.06|21.31|20.66|20.84|22.06|22.04|21.82|21.65|21.81||22.61|22.96|23.03|22.55|21.52|21.66|21.73|21.47|21.78|21.58|21.27|21.06|21.36|21.33|21.34|21.21|21.29|21.39|21.19||21.11|21.58|22.35|19.82|17.94|17.69|17.46|17.18|17.12|16.78|16.58||16.97|16.96|16.42|15.92||15.92|16|15.66|15.76|15.58|15.36|15.27|15.71|15.67|15.37|15.44|16.14|16.49|16.59|16.49|16.68|16.49|16.48|15.99||16.24|16.2|15.78|14.96|15.18|15.03|15.26|15.02|15.37|15.39|15.55|16.48|16.62|16.8|16.02|15.98|16|15.81|15.7|15.28|15.03|15.03|15.06|14.98|15.23|15.67|15.52|15.52|15.52|15.27|14.94|14.79|14.74|14.45|14.94|14.79|14.76|14.96|14.55|13.99|13.83|13.64|13.33|13.67|14.31|14.54|14.55|14.34|14.72|14.21|15.03|14.63|14.74|14.16|14.68|14.55|14.55|14.63|14.55|14.46|14.32|14.23||13.67|13.64|13.91|13.89|13.83|13.53|13.52|13.63|13.77|13.42|13.38|13.38|13.43|13.45|13.38|13.34|13.47|13.16|13.04|13.11|13.38|13.48|13.45|13.48|13.56|13.29|13.72|13.91|13.98|13.85|13.65|13.72|14.15|14.21|14.21|14.35|14.4|14.36|14.08|13.85||13.8|13.79|13.06|13.37|13.19|13.38|13.34|14.11|14.03|14.18|14.08|14.69|14.55|14.67|14.73|14.94|14.75|14.72|14.4|14.64|14.21
03023|16478|/equities/kvh-industries|R2000VALUE|13.08|13.16|13.1|13.45|13.4|13.91|13.8|13.95|14|13.67|14.1|13.9|14.31|14.3|14.11|14.09|14.78|15.6|15.84|15.95|16.6|16.5|13.98|14.2|13.35|13.49|13.48|13.85|14.08|14.5||14.71|15|14.97|14.9|14.89|14.9|14.64|15.23|16.4|16.25|16.45|14.3|14.54|14|14.15|14.55|15.08|14.5|15.05|15.21|15.82|15.96|16.09|16.4|16.6|16.71|16.65|17.47|17.31|16.93|16.85|15.5|15.68|15.9|17.1|18.49|18.39|18.78||19.14|19.11|20.15|20.65|20.2|18.82|18.13|18.8|19.79|20.8|19.59|19.5|20.82|21.25|21.19|20.52|19.69|19.65|19.75||19.71|19.53|19.19|19.48|19.71|20.76|22.33|22|21.82|25.87|27.75||28|28.6|28.4|26.79||26.61|28.25|29.3|29.7|29.68|28.51|29.07|30.5|29.76|29.95|30|29.9|30.69|30.94|31.86|32.53|33.72|33.2|31.93||34.73|34.4|30.97|29.89|29.01|29.1|29.84|29.7|31.46|31|30|29.82|29.75|31.25|31|30.69|31.9|29.48|28.7|29.59|29.25|27.28|26.17|25.77|26.04|27.22|27.59|27.85|27.75|27.54|29|28.86|28.99|28.39|29|29.3|28.89|28.75|27.1|26.25|25.2|25.75|26.14|27.5|28.8|30|30.6|32.66|32.7|30.56|28.85|29.3|29.38|29.45|30|29.67|30.8|31.44|31.5|29.99|28.69|28.4||28.02|28.23|27.74|26.2|25.1|25.45|25.67|24.4|23.45|22.65|22.6|22.56|22.15|20.63|19.8|19.63|19.11|19.85|20.5|21.03|21.09|21.04|20.35|20|20.15|21.59|21.82|20.5|19.75|20.25|20.1|22.75|23.8|24|23.72|23.92|24.03|24.75|24.34|23.8||23.7|23.94|24.81|26.45|25.75|23.67|20.8|19.4|23.2|23.8|23.98|24.37|23.78|23.05|23.41|23.91|22.82|21.75|22.1|23.6|21.65
03024|16124|/equities/republic-first|R2000VALUE|6.318|6.344|6.371|6.392|6.482|6.371|6.455|6.482|6.477|6.434|6.545|6.477|6.424|6.577|6.545|6.656|6.529|6.529|6.566|6.783|6.709|6.82|6.815|6.794|6.773|6.82|6.868|6.72|7.005|6.847||6.905|6.868|6.746|6.847|6.862|6.878|6.873|7|6.899|6.862|6.873|6.894|6.889|6.873|6.873|6.868|6.868|6.868|6.873|6.873|6.794|6.793|6.873|6.958|6.82|6.868|6.767|7.137|6.862|6.873|6.836|6.847|6.8|6.894|6.936|6.82|6.868|6.619||6.757|6.751|6.609|6.514|6.529|6.508|6.524|6.424|6.498|6.498|6.503|6.503|6.477|6.45|6.397|6.365|6.413|6.413|6.387||6.387|6.371|6.381|6.397|6.434|6.392|6.318|6.291|6.365|6.344|6.579||6.477|6.609|6.593|6.609|||6.609|6.503|6.545|6.635|6.693|6.677|6.773|6.894|6.878|6.868|6.873|6.836|6.973|6.942|6.952|6.736|6.942|7||6.936|6.979|7.005|6.999|6.862|6.868|7.026|7.016|7.137|6.979|6.979|6.989|7.507|7.751|6.773|6.794|6.714|6.001|5.99|5.99|5.932|5.81|5.821|5.816|5.446|5.752|5.757|5.763|5.736|5.736|5.731|5.731|5.847|5.948|6.133|6.207|6.26|6.313|6.339|6.355|6.344|6.254|6.339|6.286|6.154|6.001|5.974|6.022|5.567|5.752|5.604|5.493|5.541|5.287|5.261|5.128|5.255|5.282|5.43|5.324|4.986|4.853||4.795|4.758|4.438|4.52|4.563|4.546|4.499|4.552|4.473|4.467||4.462|4.409|4.356|4.388|4.362|4.293|4.33|4.309|4.367|4.362|4.346|4.378|4.335|4.335|4.256|4.235|4.208|4.267|4.256|4.282|4.372|4.388|4.399|4.293|4.282|4.325|4.341|4.33|4.341||4.304|4.325|4.277|4.393|4.441|4.43|4.436|4.415|4.441|4.393|4.441|4.425|4.388|4.436|4.441|4.399|4.43|4.436|4.388|4.383|4.318
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|200.36|197.5|205.51|200.93|202.08|207|205.17|209.86|211.23|207.91|215.24|216.84|219.25|219.94|221.54|221.54|224.4|227.84|231.27|230.01|231.84|233.56|225.66|228.64|227.84|225.89|225.2|227.61|233.33|233.9||233.22|232.99|234.02|235.05|230.13|222.11|220.97|222.8|218.68|218.1|219.25|218.68|218.1|218.91|220.62|220.39|220.51|225.55|230.13|230.93|230.7|234.13|236.88|237.57|236.42|235.51|234.13|239.29|234.13|231.27|231.27|230.93|229.55|228.41|230.81|233.45|232.42|234.71||235.85|238.14|238.48|240.09|236.42|233.1|228.64|226.12|228.41|228.87|228.98|232.42|237.57|239.29|238.48|240.2|247.3|250.73|237||232.07|231.84|233.1|231.96|234.02|223.83|223.03|223.03|210.89|207.69|209.4||207.23|208.83|206.88|201.05||199.33|206.08|201.5|203.22|203.22|201.62|202.42|203.34|204.37|201.27|197.95|200.36|200.36|201.5|202.08|204.14|206.88|206.31|204.37||204.37|204.94|201.62|197.5|195.78|195.21|192.46|191.31|200.01|202.99|210.66|208.03|209.06|207.23|202.65|205.51|207.57|209.98|200.36|200.24|200.13|199.56|194.52|191.43|193.03|193.6|197.84|199.56|192.34|191.2|185.82|185.82|182.15|179.75|180.32|179.75|180.09|177.46|183.18|181.7|182.5|177.46|171.28|173.11|178.61|182.73|187.76|180.89|185.93|183.64|183.41|179.52|176.89|180.89|181.35|176.66|175.17|176.2|173|174.03|171.74|171.74||169.45|168.87|171.16|171.74|171.74|174.03|174.48|176.09|176.89|171.74|173.45|173.45|172.88|172.77|170.59|170.36|171.74|170.25|172.65|174.37|174.48|177.23|176.77|168.87|166.01|163.95|167.73|166.24|165.9|164.87|165.44|165.9|170.93|171.39|173.45|174.37|179.29|179.29|178.49|176.43||174.6|174.6|174.6|176.66|177.46|174.14|165.78|164.98|160.52|160.97|165.9|165.9|163.95|162|162.58|163.15|156.62|158.57|162.58|166.01|162.69
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|33.05|33.01|33.46|33.16|33.07|33.52|33.17|33.4|33.43|33.16|33.79|33.55|35.55|33.2|33.03|32.9|33.95|34.54|35.09|35.42|35.23|35.42|35.15|35.5|34.9|34.9|34.83|35.92|37.01|36.96||36.5|36.16|37|37.3|37.22|36.54|36.6|36.05|35.19|35.2|35.35|34.49|34.73|34.64|35.46|36.88|37.2|38.11|37.95|38.45|39.26|39.9|39.57|40.19|40|40.05|40.28|40.43|40.75|41.34|39.75|38.7|38.5|38.61|38.95|40.9|41.8|42.1||41.4|42.25|42.15|42.35|40.25|40.4|38.76|39.94|39.99|40|39.96|39.83|41.45|42.82|42.5|42.5|42.87|42.73|42.71||42.6|43|43.15|42.54|42|42|42|41.95|42.03|42|41.5||42.2|42.28|42.26|42.38||42.4|42.6|42.8|42.8|42|41.8|42.23|42.44|42.2|41.06|40.2|40.25|40.36|39.8|39.03|39.9|39.54|39.3|39.2||39|39.09|38|37.69|37.6|37.38|36.9|36.44|37.11|37.5|37.25|37.43|37.63|37.45|37.5|36.5|35.3|35.25|33.32|33.12|32.38|32.31|31.85|32.13|32.5|32.99|33.2|33.3|33.6|33.83|34.2|34.2|34|33.21|33.29|33.66|33.8|33.7|33.5|33.15|33.1|33.11|33.05|33.9|34.7|35.2|35.09|35.35|35.85|35.03|35.14|34.99|35.26|34.2|34.4|35.04|36.29|36.33|36.81|36.67|36.75|36.4||36.45|36.64|36.7|37.1|35.75|37|37.03|36.65|37.02|36.5|36.27|35.74|35.15|35.03|33.2|32.2|32.15|32.75|32.05|30.35|29.6|33.5|34.14|32.98|32|32|32|30.45|29.77|29.79|29.44|29.36|29.52|29.54|29.19|28.75|29.41|29.78|28.54|27.64||27.9|27.55|26.6|26.6|26.92|26.3|26.7|26.48|27.92|28.58|28.56|28.39|28.85|28.6|27.34|28.3|28.25|28.08|28.15|28.75|28.59
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|6.89|6.9|6.88|6.88|6.85|6.87|6.95|6.89|6.88|6.88|7.04|6.92|6.88|6.72|6.62|7.12|7.2|7.15|7.33|7.29|7.17|7.12|7.28|7.41|7.2|7.04|7|7.08|7.4|7.78||7.45|7.16|7.59|8.03|7.5|6.9|6.87|6.85|6.7|6.38|6.37|6.3|6.04|5.9|5.79|5.75|5.74|5.65|5.74|5.7|5.74|5.75|5.75|5.7|5.7|5.67|5.62|5.69|5.75|5.74|5.74|5.7|5.65|5.58|5.62|5.7|5.74|5.7||5.67|5.72|5.71|5.72|5.65|5.59|5.59|5.62|5.62|5.55|5.55|5.53|5.58|5.57|5.58|5.53|5.54|5.54|5.55||5.42|5.5|5.51|5.55|5.5|5.49|5.5|5.59|5.6|5.67|5.16||5.19|5.17|5.25|5.18||5.15|5.18|5.12|5.1|5.05|5|5|5.03|5.08|5.08|5.07||5.1|5.08|5.04|5.08|5.08|5.01|5||5.01|5.05|5|5.05|4.97|4.97|5.02|5.03|5|5|5.24|5.1|5.12|4.8|4.8|4.8|4.8|4.85|4.53|4.31|4.28|4.24|4.22|4.15|4.15|4.25|4.24|4.28|4.33|4.2|4.18|4.18|4.17|4.2|4.19|4.22|4.22|4.15|4.22|4.3|4.42|4.08|4.12|4.08|4.1|4.08|4.08|4.15|4.05|4.05|4.1|4.1|4.18|4.2|4.22|4.17|4.25|4.25|4.17|4.06|4.05|4.05||3.99|4.05|3.96|3.98|4.01|4.01|4|3.98|4|4.03|4.01|4|4.07|4.09|4.12|4.08|4.08|4.12|4.1|4.12|4.12|3.98|3.95|3.97|3.96|3.96|3.85|3.91|3.96|3.99|3.96|3.96|3.99|4|4.05|4.04|3.99|4.04||4.07||4.05|4.08|4.05|4.08|4.17|4.12|4|3.94|4.08|4.08|4.07|4|4.02|3.98|3.99||4|4|3.99|3.98|3.99
03047|20885|/equities/nl-industries-inc|R2000VALUE|11.62|11.52|11.62|11.5|11.27|12.06|12.4|12.4|12.45|12.09|12.97|13|13.25|13.42|13.4|13.62|13.88|14.63|14.68|14.68|15.2|15.17|14.89|15|14.95|15.04|14.85|14.87|15.11|14.98||14.94|15.06|15.2|15.2|14.95|15.1|14.15|14.66|14.69|14.3|14.03|13.4|13.62|14.1|14.07|14.5|14.67|14.05|14.6|14.7|14.7|15.01|14.93|15.07|15.05|15|15.34|15.42|15.35|15.2|15.02|15.08|14.9|14.7|14.66|14.95|15|14.99||14.65|14.99|15.1|14.45|14.19|14.44|13.23|13.4|13.6|13.73|13.69|13.51|14.29|13.99|13.79|13.8|13.8|13.68|13.45||13.48|13.34|13.56|13.8|13.67|14.33|14.94|12.93|13.1|12.91|12.38||12.3|12.35|12.26|11.5||11.19|11.56|11.8|11.78|11.8|10.85|10.4|10.6|10.44|10.59|11.05|11.55|10.22|9.84|9.83|9.98|10.15|10.3|10.1||9.96|9.79|9.93|9.84|9.94|9.98|10|9.84|9.88|10.15|9.93|9.82|10.15|9.87|9.82|9.82|9.97|10.1|9.94|9.93|9.87|9.8|9.68|9.58|9.6|9.6|9.65|9.6|9.9|9.93|9.8|9.71|9.84|9.62|9.69|9.72|9.82|9.59|9.43|9.37|9.17|9.26|9.14|9.19|9.42|9.31|9.43|9.82|9.82|9.75|9.65|9.68|9.81|9.82|9.77|9.62|9.7|9.7|9.92|10.1|10.04|10.04||9.96|9.98|9.96|9.86|9.82|10.2|10.53|10.21|10.15|9.97|10.21|10.23|10.1|10.02|9.54|9.72|9.66|9.75|9.73|9.68|10.01|10.03|10.23|10.24|10.38|10.15|9.97|10.04|9.93|10.1|10.16|10.2|10|9.83|9.88|9.9|9.54|9.6|9.96|10||9.95|9.78|9.56|9.56|9.49|9.37|9.45|9.54|9.09|9.56|9.8|9.87|9.87|10.06|10.01|9.9|9.71|9.54|9.6|9.93|9.93
03049|29712|/equities/valhi-inc|R2000VALUE|18.122|17.875|19.026|18.467|18.845|19.585|19.717|18.993|18.171|18.368|19.322|19.569|20.506|20.802|20.934|20.687|21.246|22.036|22.151|22.036|22.43|22.529|21.279|22.233|22.101|22.628|22.529|22.776|23.269|23.696||22.825|22.397|22.66|22.776|22.167|21.279|20.917|20.868|20.605|20.556|20.309|20.128|20.802|20.934|22.249|22.397|22.94|22.2|23.894|23.992|21.707|21.427|21.394|22.315|22.2|21.378|21.345|22.052|22.315|21.986|22.792|22.43|21.937|21.74|22.266|23.187|23.746|23.894||22.611|22.956|22.776|22.677|21.592|21.509|20.539|21.69|22.085|22.891|23.236|23.45|24.749|25.061|24.946|24.913|25.67|25.851|25.834||25.818|25.62|25.653|25.226|25.127|25.39|25.736|25.078|25.094|25.374|25.127||25.324|25.736|25.801|24.897||24.848|24.864|24.667|24.749|25.012|24.634|24.584|24.897|24.601|24.256|23.351|23.762|23.581|23.746|23.121|23.828|24.009|23.565|23.022||22.956|22.808|22.611|21.509|21.707|21.592|21.345|21.986|22.989|23.022|23.022|22.48|22.94|22.726|21.542|21.411|21.378|21.263|21.131|21.246|20.884|20.227|19.898|19.75|20.523|21.049|21.378|21.838|22.003|21.624|21|20.868|20.802|20.342|20.802|20.556|20.556|20.457|20.062|19.668|19.289|19.273|19.437|19.059|19.404|20.473|20.473|19.914|20.128|19.487|19.289|19.454|20.309|19.964|19.668|19.996|20.26|20.128|19.964|19.98|20.062|20.029||20.128|19.733|19.733|19.454|19.388|19.733|19.898|19.24|19.322|19.24|19.24|17.678|17.48|17.036|16.461|16.329|16.313|16.527|16.527|16.296|17.217|17.184|17.102|17.135|17.053|16.28|16.444|16.444|16.461|16.609|16.839|17.431|17.546|17.678|17.776|17.448|17.842|17.924|18.007|18.056||17.332|17.102|16.083|15.82|16.379|16.083|15.77|16.099|16.757|16.773|17.152|17.267|16.806|16.264|15.26|15.277|15.622|16.099|16.362|17.069|16.757
03052|24437|/equities/compx-intl|R2000VALUE|14.25|13.32|13.3|13.3|13.29|13.38|13.33|13.32|13.35|13.17|13.45|13.38|13.35|13.5|13.66|14.08|14.11|14.05|14.5|14.75|14.86|15.2|14.9|14.87|15.2|14.4|14.4|13.55|13.5|13.54||13.48|13.48|13.5|13.56|13.55|13.45|13.6|13.9|13.9|13.37|13.27|13.2|13.37|13.38|13.2|13.44|13.15|13.5|13.96|12.88|12.45|11.93|12.25|11.43|10.55|10.8|11.25|11.62|11.6|11.4|11.29|11.33|11.4|11.2|10.85|10.18|9.8|9.5||9.1|8.31|8.32|8.25|8.05|7.63|7.67|7.67|7.7|7.5||7.53|7.59|7.41|7.37|7.45|7.3|7.3|7.33||7.36|7.32|6.95|6.71|6.71|6.55|6.5|6.45|6.35|6.36|6.4||6.4|6.65|6.49|6.2||6.11|6.08|6.02|6.05|6.1|6.11|6.1|6.06|6.3|6.43|6.48|6.35|6.35|6.35|6.32|6.34|6.25|6.3|6.31||6.44|6.4|6.06|6.06|6.06||6.05|6.15|6.16|6.15|6.16|6.24|6.18|5.91|6.03|6|6.02|6.1|6.2|6.42|6.38|6.56|6.62|6.65|6.65|6.59|6.54|6.58|6.7|6.95|7.01|7.1|7.1|7.1|7.1|7|6.9|6.85|6.9|7.08|6.91|7|6.76|6.73|6.55|6.5|6.44|6.42|6.3|6.33|6.4|6.23|6.04|6.1|6.09|6.06|5.92|5.85|5.6|5.67|5.69|5.55||5.54|5.53|5.55|5.55|5.58|5.7|5.74|5.75|5.79|5.84|5.7|5.74|5.68|5.77|5.9|5.62|5.62|5.22|5.25|5.12|5.16|5.25|5.33|5.45|5.55|5.58|5.56|5.82|5.85|5.95|5.95|5.97|6.04|6.08|6.06|5.99|6.05|6|6.12|6.28||6.13|5.9|5.57|5.7|5.75|5.41|5.3|5.19|5.33|5.41|5.52|5.52|5.3|5.28|5.3|5.25|5.17|5.17|5.19|5.2|5.25
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.15|1.15|1.11|1.05|1.04|1.15|1.15|1.16|1.16|1.25|1.26|1.21|1.24|1.22|1.21|1.2|1.24|1.3|1.32|1.33|1.33|1.28|1.28|1.3|1.32|1.32|1.33|1.35|1.35|||1.3|1.32|1.32||1.32|1.33|1.35|1.35|1.35|1.35|1.37|1.38|1.35|1.45|1.46|1.48|1.48|1.46|1.48|1.42|1.45|1.48|1.5|1.54|1.56|1.56|1.55|1.58|1.58|1.51|1.48|1.5|1.5|1.51|1.5|1.48|1.48|1.47|1.46|1.43|1.43|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.41|1.39|1.41|1.41|1.41|||1.41|1.39|1.35|1.35|1.38|1.38|1.41|1.39|1.42|1.42|1.46|1.43|1.34|1.3||1.32|1.32|1.3|||1.28|1.28|1.3|1.32|1.33|1.33|1.29|1.3|1.32|1.3|1.3|1.32|1.3|1.26|1.28|1.32|1.34|1.37|1.34|1.37|1.34|1.3|1.29|1.28|1.3|1.32|1.3|1.29|1.32|1.3|1.25|1.25|1.3|1.33|1.35|1.34|1.37|1.38|1.39|1.34|1.38|1.38|1.34|1.34|1.38|1.45|1.47|1.46|1.46|1.46|1.42|1.46|1.47|1.46|1.38|1.38|1.37|1.3|1.3|1.33||1.32|1.28|1.26|1.3|1.32|1.29|1.29|1.32|1.33|1.37|1.35|1.39||1.38|1.42|1.46|1.45|1.47|1.51|1.47|1.48|1.51|1.48|1.47|1.51|1.48|1.54|1.55|1.56|1.55|1.56|1.56|1.55|1.51|1.61|1.55|1.41|1.39|1.39|1.39|1.43|1.42|1.42|1.41|1.43|1.45|1.42|1.37|1.37|1.42|1.45|1.52|1.48|1.54|1.56|1.56|1.56|1.54|1.59|1.55|1.5|1.47|1.48|1.47|1.38||1.41|1.43|1.47|1.48|1.54|1.56|1.61|1.65|1.67|1.65|1.58|1.52|1.5|1.46|1.41|1.41|1.35|1.39
03400|8543|/equities/hk---china-gas|HANGSENG|3.81|3.67|3.67|3.63|3.73|3.81|3.84|3.87|3.85|3.93|3.98|4.05|4.07|4.11|4.07|4.07|4.07|4.1|4.11|4.08|4.08|4.02|4.04|4.07|4.04|4.05|4.13|4.13|4.14|||4.08|4.1|4.11||4.08|4.1|4.11|4.1|4.1|4.08|4.02|4.05|4.04|4.04|4.1|3.96|3.98|3.91|3.91|3.93|3.96|4.07|4.14|4.19|4.13|4.19|4.11|4.22|4.23|4.11|4.08|4.08|4.1|3.98|4.04|4.07|4.05|4.02|4.01|3.93|3.91|3.88|3.91|3.91|3.87|3.82|3.84|3.84|3.87|3.9|3.85|3.91|3.9|3.82|||3.75|3.67|3.72|3.73|3.72|3.72|3.67|3.58|3.58|3.61|3.61|3.6|3.67|3.67||3.61|3.61|3.57|||3.57|3.57|3.55|3.52|3.49|3.52|3.58|3.61|3.61|3.61|3.6|3.6|3.57|3.57|3.6|3.63|3.6|3.61|3.55|3.49|3.47|3.5|3.5|3.54|3.4|3.38|3.37|3.35|3.38|3.35|3.34|3.35|3.34|3.38|3.43|3.38|3.34|3.31|3.28|3.28|3.28|3.26|3.25|3.22|3.23|3.26|3.26|3.26|3.26|3.26|3.25|3.22|3.22|3.23|3.23|3.23|3.22|3.26|3.23|3.23||3.17|3.19|3.22|3.26|3.26|3.26|3.2|3.22|3.22|3.22|3.22|3.22||3.2|3.2|3.2|3.22|3.22|3.2|3.2|3.19|3.22|3.2|3.14|3.14|3.13|3.14|3.13|3.13|3.13|3.13|3.11|3.11|3.14|3.14|3.1|3.08|3.06|3.06|3.08|3.13|3.08|3.08|3.03|3.02|2.99|3.02|2.99|3|3|3.02|3.03|3.05|3.02|3.02|3.05|3.06|3.02|3.02|3|3.05|3.03|3|3.02|3.02||3.02|3.03|3.02|3.02|3|3.05|3.05|3.03|3.05|3.06|3.05|3.05|3.03|3.03|3.02|3.02|3.02|3.06
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|102.79|102.79|102.79|102.32|102.32|103.25|103.25|104.17|103.71|104.64|106.03|107.42|106.95|106.03|105.1|105.56|106.49|107.88|107.42|107.42|107.42|106.95|106.49|107.42|107.42|106.95|107.88|108.8|110.66|||110.19|110.19|109.27||109.27|108.34|108.8|108.34|106.95|107.88|107.42|108.8|108.34|108.34|109.73|110.19|110.19|110.66|111.12|110.19|111.12|112.05|113.43|114.36|112.97|113.43|113.9|117.6|119.45|118.99|118.06|118.53|118.53|117.6|118.53|118.06|118.99|117.6|117.6|116.67|116.67|116.21|115.75|114.82|112.97|111.12|111.58|110.66|111.58|112.51|112.51|112.97|113.9|114.36|||115.75|114.36|112.97|113.43|114.82|115.29|116.67|116.67|117.6|116.67|116.67|115.75|115.29|115.29||113.9|113.9|112.97|||112.51|112.51|112.05|111.58|110.66|110.19|110.66|111.58|110.66|110.19|110.19|110.66|108.8|109.73|110.19|110.66|111.12|110.66|110.66|109.73|109.73|110.19|108.34|106.95|107.88|108.34|109.27|108.8|110.66|110.19|108.34|108.34|109.73|108.8|108.8|110.19|111.58|110.66|108.34|107.42|106.49|105.1|102.79|102.79|104.64|106.03|105.56|103.25|103.25|103.25|103.25|102.32|101.86|101.86|100.93|101.86|100.93|100.93|99.54|98.62||97.23|96.3|97.23|98.16|96.77|95.84|95.84|96.3|95.38|94.91|93.99|93.99||93.06|93.53|94.91|94.45|93.99|94.45|93.99|93.06|93.99|94.45|92.6|92.37|92.37|93.06|93.06|93.06|93.06|94.45|94.91|94.45|93.06|91.9|90.28|90.05|89.36|89.13|89.13|90.98|89.82|90.05|89.13|88.9|88.9|88.9|87.51|87.51|87.51|87.51|88.2|88.2|88.2|88.9|88.43|87.74|86.81|87.51|87.97|87.97|87.04|85.89|86.12|85.42||86.12|86.81|86.58|87.74|87.27|88.66|88.9|89.82|90.28|89.82|88.43|88.43|87.97|87.04|87.27|87.97|87.51|87.04
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|20.4|18.5|18.5|16.86|16.86|18.5|19.19|20.06|20.06|20.4|21.79|22.83|22.65|23|22.13|21.96|22.31|23.34|23|22.83|23.52|22.48|23.34|24.38|24.73|24.73|25.42|26.11|27.15|||26.8|27.49|27.49||26.11|24.73|24.9|24.04|24.21|25.42|25.42|25.59|26.63|27.32|27.67|27.15|26.28|25.07|26.46|25.94|25.25|25.26|25.73|25.88|25.57|25.41|25.88|26.35|26.67|26.51|25.1|25.1|25.88|26.04|26.2|26.2|26.35|26.67|26.82|27.29|29.02|29.65|29.96|29.8|28.55|26.67|27.29|26.98|26.35|27.61|26.82|27.76|30.27|29.96|||28.55|27.92|25.41|24.47|25.1|25.41|25.88|25.88|23.69|21.8|22.43|22.43|21.8|20.39||19.76|19.14|17.57|||17.88|17.88|17.73|17.88|17.57|17.88|17.88|18.2|17.88|17.73|17.57|17.73|18.04|17.73|16.78|16.94|16.94|16.47|15.22|14.75|14.82|14.59|14.43|14.51|14.59|14.12|14.2|14.27|14.9|14.51|13.96|13.96|14.67|14.9|15.37|15.53|15.53|15.69|16|16|18.2|17.57|17.57|18.04|18.51|19.76|19.92|18.67|18.98|21.18|21.33|21.8|21.49|21.8|21.49|21.65|21.8|21.96|21.02|20.39||19.61|19.61|20.08|20.55|20.71|19.29|19.45|19.92|19.92|20.71|20.08|20.24||19.76|19.29|21.33|21.18|20.24|20.39|19.45|18.35|18.2|17.73|17.25|17.41|16.94|18.67|18.2|16.63|15.69|14.9|14.75|13.73|13.8|13.73|13.49|13.1|12.08|12|12.24|13.02|13.33|12.24|10.75|10.2|10.35|10.43|10.2|10.27|9.88|9.8|9.88|9.65|9.88|10.12|9.96|9.96|9.41|9.73|9.73|9.88|9.8|9.41|9.65|9.65||9.65|9.8|9.41|9.41|9.49|9.88|9.96|10.12|10.35|10.27|9.96|9.96|9.96|10.04|9.65|9.02|9.18|9.73
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.1|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|||0.09|0.09|0.09||0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|||0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09||0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|1.94|1.937|1.944|1.944|1.944|1.926|1.927|1.927|1.931|1.933|1.933|1.933|1.933|1.933|1.933|1.921|1.852|1.794|1.707|1.788|1.788|1.788|1.787|1.787|1.782|1.748|1.748|1.748|1.733|||1.734|1.735||1.757|1.781|1.787|1.787|1.782|1.781|1.786|1.788|1.788|1.793|1.792|1.793|1.771|1.782|1.736|1.758|1.736|1.736|1.736|1.736|1.765|1.759|1.678|1.62|1.597|1.528|1.505|1.447|1.473|1.34|1.285|1.271|1.227|1.169|1.169|1.227||1.27||||1.271|1.157|1.174|1.174|1.174|1.174|1.215|1.169|1.163|1.157|1.163|1.163|1.157|1.157|1.198|1.156|1.069||0.884|0.824||0.787|||0.868|||0.833||||||0.828|0.752|0.752||0.862||0.812|0.74|||0.74|0.74|0.738|0.69|||0.752|0.731||0.694|0.689|0.666|0.666|0.666|0.666||0.666|0.648|||||||||||0.648|||||||||0.631|0.584|||||||||||||0.635|0.637||||0.595||0.66|0.666|0.677|||||0.662||0.602|0.602|0.602|0.602|0.625||||||0.644|0.602||||||||||||||||||||0.602||0.547|0.498|0.453||0.558||||||0.523|0.579||||||||||0.637|||0.644|||||||||0.639
03430|17675|/equities/abc-arbitrage|CACALL|2.9|2.95|3.32|3.31|3.3|3.29|3.32|3.37|3.39|3.36|3.35|3.37|3.38|3.39|3.4|3.39|3.38|3.4|3.38|3.38|3.35|3.38|3.34|3.32|3.36|3.43|3.43|3.45|3.5|||3.49|3.51|3.45|3.36|3.3|3.28|3.41|3.5|3.59|3.58|3.56|3.59|3.52|3.74|3.78|3.75|3.79|3.8|3.84|3.74|3.76|3.77|3.76|3.76|3.75|3.75|3.75|3.78|3.76|3.75|3.75|3.75|3.75|3.75|3.77|3.75|3.75|3.76|3.77|3.75|3.74|3.75|3.77|3.77|3.77|3.76|3.7|3.84|3.86|3.55|3.52|3.5|3.5|3.45|3.31|3.31|3.3|3.27|3.28|3.25|3.28|3.25|3.24|3.23|3.24|3.24|3.21|3.2|3.21|3.15||3.13|3.17|3.16|||3.16|3.2|3.21|3.21|3.22|3.28|3.34|3.28|3.28|3.28|3.22|3.1|3.45|3.45|3.45|3.46|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.42|3.4|3.39|3.38|3.39|3.38|3.38|3.38|3.37|3.37|3.38|3.4|3.4|3.4|3.41|3.44|3.44|3.44|3.44|3.41|3.45|3.46|3.46|3.45|3.32|3.23|3.28|3.32|3.27|3|2.98|2.97|2.98|2.98|2.97|2.97|2.97|2.98|2.98|2.98|2.97|2.98|2.97|2.98|2.99|2.99|3|2.98|2.98|2.96|2.99|2.99|2.99|3|3|3.02|3.03|3.05|3.05|3.04|3.06|3.06|3.07|3.08|3.11|3.08|3.07|3.07|3.08|3.09|3.12|3.2|3.25|3.21|3.13|2.87|2.65|2.7|2.7|2.69|2.68|2.62|2.59|2.62|2.55|2.53|2.5|2.64|2.66|2.65|2.65|2.69|2.68|2.67|2.66|2.66|2.7|2.72|2.64|3.41|3.31|3.35|3.48|3.5|3.31|3.28|3.3|3.3|3.24|3.3|3.19|3.23|3.23|3.22|3.06|3.05|3.05|3.05|3.05|3.05|3.02|3.05
03435|17630|/equities/acanthe-developpement|CACALL|1.4211|1.396|1.3884|1.3834|1.3834|1.3834|1.3834|1.4085|1.4085|1.4085|1.4312|1.4387|1.4387|1.4588|1.4588|1.494|1.4991|1.5091|1.5091|1.4991|1.484|1.484|1.4739|1.4588|1.4538|1.4714|1.4815|1.4714|1.4764|||1.479|1.484|1.4563|1.4085|1.3381|1.3381|1.3356|1.3306|1.3306|1.328|1.323|1.323|1.3205|1.328|1.328|1.323|1.3306|1.3331|1.3331|1.3331|1.3431|1.3431|1.3431|1.3507|1.3456|1.3456|1.3456|1.3356|1.323|1.3205|1.3155|1.3205|1.3205|1.3205|1.3205|1.3205|1.3079|1.3054|1.3004|1.2903|1.2853|1.2903|1.2828|1.2828|1.2828|1.2828|1.2878|1.2853|1.2903|1.2953|1.2953|1.2979|1.2979|1.2979|1.2953|1.2803|1.2777|1.2979|1.2828|1.2979|1.3004|1.3004|1.3331|1.3331|1.3205|1.3582|1.3708|1.3633|1.3582|1.3205||1.3155|1.3079|1.2828|||1.2576|1.2576|1.2526|1.2199|1.2199|1.2199|1.2199|1.2274|1.2249|1.2299|1.2299|1.2299|1.2325|1.2274|1.2249|1.2224|1.2199|1.2249|1.2299|1.2325|1.2098|1.2199|1.2274|1.2073|1.2325|1.2526|1.24|1.235|1.2576|1.2677|1.2677|1.2752|1.2752|1.2576|1.2652|1.2601|1.2073|1.2073|1.1696|1.1696|1.1696|1.1696|1.1696|1.1696|1.1796|1.1822|1.1822|1.0966|1.0815|1.0992|1.1017|1.0891|1.1042|1.1067|1.1319|1.1319|1.1319|1.1168|1.1042|1.1042|1.1042|1.1067|1.1042|1.1067|1.0841|1.1067|1.0841|1.0941|1.1319|1.1193|1.1092|1.1067|1.0966|1.1067|1.0866|1.0916|1.1142|1.1067|1.1117|1.079|1.1067|1.0765|1.0992|1.1822|1.1495|1.152|1.1319|1.1067|1.1117|1.157|1.1545|1.1193|1.1319|1.1469|1.157|1.1319|1.157|1.157|1.1444|1.1067|1.1117|1.1595|1.1947|1.1796|1.1897|1.1696|1.1193|1.1822|1.1344|1.1319|1.1394|1.1771|1.1947|1.1973|1.1922|1.2073|1.1998|1.2123|1.2174|1.2224|1.235|1.2375|1.24|1.2375|1.24|1.2325|1.2375|1.2325|1.2325|1.2274|1.2274|1.1973|1.2425|1.245|1.2501|1.245|1.2425|1.245|1.245|1.2425|1.2425|1.24|1.2425|1.245|1.245
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.69|22.53|22.78|22.3|22.41|23.26|23.44|23.56|23.53|23.37|23.74|24.28|24.28|24.52|24.3|24.14|24.38|24.38|24.34|24.62|24.76|23.97|23.93|24.17|24.02|24.03|24.01|23.94|24.19|||24.21|23.8|23.87|23.84|23.53|23.03|23.11|23.14|23.16|22.99|22.83|22.19|22.33|22.52|23.08|23.48|23.36|23.53|23.17|23.44|24.49|25|25.03|24.62|24.52|24.93|24.79|24.21|24.25|24.34|24.55|24.69|24.97|25.08|25.08|25.12|24.68|24.52|24.41|24.42|24.57|24.59|24.6|24.41|24.14|24.14|24.17|24.42|24.95|24.91|24.86|25|25.37|25.42|25.55|25.55|25.55|25.48|25.17|24.95|24.92|25.03|24.57|24.45|24.69|24.79|24.69|24.82|24.79|24.87||24.63|24.37|24.28|||24.28|24.43|24.61|24.6|24.74|24.81|24.9|25.27|25.23|24.68|24.69|24.79|24.51|24.84|24.95|24.98|24.76|24.62|24.55|24.48|24.14|24.16|23.93|23.45|23.86|23.91|24.42|24.54|24.95|24.49|24.21|24.19|24.36|24.54|24.23|23.46|23.87|23.57|23.69|23.77|23.49|23.08|22.5|22.46|22.22|22.35|22.42|22.55|22.69|23|23.36|23.08|23.02|22.78|22.61|22.43|22.54|22.78|22.77|22.28|22.22|22.01|22.12|22.15|22.74|22.8|22.57|22.95|23.25|23.39|23.49|23.26|22.89|23.15|22.98|22.89|24.08|24.25|24.92|25.44|25.6|25.31|25.03|24.69|24.61|24.4|24.79|24.83|24.96|25.06|24.62|24.32|23.46|23.6|23.32|22.82|22.79|22.75|22.69|22.85|22.85|23.35|23.52|23.8|23.08|22.78|22.51|22.5|22.33|22.2|22.01|21.98|21.94|22.17|22.46|22.84|22.53|22.56|22.74|23.12|23.67|23.69|23.61|22.5|22.29|21.93|21.61|21.96|21.94|21.56|21.7|22.45|22.78|22.98|23.01|23.02|22.91|22.56|22.88|23.15|22.78|22.61|22.56|22.63|22.63
03438|17676|/equities/acteos|CACALL|1.28|1.17|1.21|1.21|1.2|1.32|1.33|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.31|1.34|1.35|1.36|1.37|1.37|1.36|1.36|1.38|1.39|1.4|1.39||1.23|1.2|||1.16|1.1|1.16|1.1|1.1|1.11|1.16|1.16|1.13|1.13|1.13|1.19|1.19|1.19|1.19|1.16|1.15|1.16|1.18|1.18|1.2|1.2|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.3|1.33|1.33|1.34|1.34|1.2|1.17|1.25|1.3|1.31|1.33|1.4|1.4|1.35|1.37|1.36|1.36|1.35|1.4|1.37|1.44|1.44|1.44|1.46|1.46|1.39|1.45|1.45|1.46|1.38|1.37|1.37|1.36|1.43|1.43|1.36|1.37|1.49|1.52|1.42|1.36||1.36|1.35|1.31|||1.44|1.45|1.45|1.58|1.53|1.41|1.4|1.5|1.6|1.61|1.58|1.59|1.61|1.5|1.6|1.52|1.59|1.63|1.52|1.52|1.45|1.45|1.45|1.52|1.63|1.6|1.72|1.64|1.5|1.3|1.3|1.38|1.39|1.4|1.42|1.42|1.45|1.42|1.42|1.43|1.43|1.4|1.4|1.4|1.4|1.31|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.31|1.3|1.33|1.35|1.35|1.35|1.38|1.4|1.53|1.54|1.54|1.59|1.58|1.5|1.55|1.6|1.6|1.6|1.63|1.63|1.6|1.63|1.63|1.65|1.63|1.56|1.54|1.7|1.73|1.66|1.68|1.66|1.69|1.69|1.69|1.69|1.7|1.71|1.7|1.67|1.67|1.67|1.68|1.68|1.68|1.69|1.69|1.7|1.7|1.7|1.74|1.75|1.76|1.76|1.76|1.76|1.76|1.74|1.74|1.73|1.82|1.82|1.82||1.84|1.84|1.71|1.7|1.75|1.78|1.78|1.78||1.79|1.75||1.77|1.76|1.75|1.8|1.8|1.8|1.77|1.83|1.83|1.8|1.8|1.8|1.92|1.97|1.98
03439|17677|/equities/actia-group|CACALL|3.571|3.531|3.541|3.531|3.64|3.64|3.71|3.72|3.72|3.74|3.75|3.959|4.038|4.078|4.138|4.148|4.138|4.168|4.158|4.128|3.919|3.939|3.869|3.969|4.068|3.839|3.849|3.799|3.79|||3.73|3.78|3.78|3.78|3.819|3.819|3.461|3.431|3.471|3.551|3.431|3.282|3.272|3.431|2.974|2.984|2.984|2.964|2.984|2.954|2.964|3.014|3.133|3.083|2.984|3.004|3.014|3.073|3.073|3.034|3.073|3.063|3.123|3.163|3.014|3.083|3.163|3.143|3.083|3.123|3.123|3.034|2.924|2.845|2.974|2.904|2.835|2.934|2.954|2.855|2.745|2.725|2.695|2.686|2.656|2.715|2.735|2.765|2.785|2.775|2.805|2.835|2.964|3.093|3.262|3.282|3.233|3.233|3.272|3.312||3.193|3.193|3.183|||3.252|3.362|3.282|3.262|3.332|3.243|3.332|3.233|3.312|3.203|3.372|3.372|3.382|3.382|3.382|3.451|3.382|3.292|3.272|3.213|3.223|3.223|3.223|3.431|3.382|3.332|3.352|3.332|3.332|3.083|3.083|3.113|3.123|3.123|3.133|3.133|3.113|3.233|3.113|3.123|3.203|3.243|3.262|3.282|3.173|3.282|3.392|3.431|3.382|3.362|3.481|3.451|3.481|3.034|3.034|3.034|2.865|2.576|2.536|2.536|2.576|2.586|2.506|2.536|2.785|2.765|2.904|2.884|2.735|2.765|3.083|3.073|3.083|2.686|2.288|2.178|2.089|2.009|2.039|2.039|2.079|2.089|2.069|2.039|1.989|2.029|2.039|2.049|1.979|1.979|2.029|2.039|2.029|2.039|2.039|1.989|1.989|1.989|2.039|2.049|1.979|1.979|1.979|1.979|1.989|1.969|1.979|1.989|2.009|2.029|2.039|2.039|2.039|2.039|1.989|1.999|1.989|1.989|1.989|1.989|1.999|2.009|2.089|2.089|2.089|2.089|2.129|2.039|2.089|1.999|1.999|1.999|2.039|2.039|2.039|2.039|2.089|2.099|2.119|2.129|2.109|2.109|2.129|2.138|2.148
03441|7106|/equities/hi-media|CACALL|5.824|5.693|5.628|5.628|5.628|5.824|5.89|6.02|5.89|5.562|5.759|5.759|5.759|6.02|6.151|5.955|6.348|6.413|6.74|6.74|6.217|6.413|6.675|6.217|5.628|5.562|5.562|5.693|4.973|||4.973|4.712|4.843|4.973|4.973|4.712|4.45|4.254|4.254|4.254|4.254|4.319|4.384|4.515|4.581|4.712|4.777|3.861|3.796|3.861|3.861|3.992|4.057|4.057|4.057|4.057|4.057|4.057|4.057|4.057|4.123|3.992|4.057|4.123|3.926|3.926|3.926|3.861|3.926|3.926|3.926|3.992|3.992|4.057|4.123|4.384|4.384|4.384|4.515|4.188|4.123|4.123|4.057|4.123|3.796|3.861|3.861|3.861|3.926|3.992|3.992|4.057|3.992|3.861|4.123|4.057|4.123|4.057|4.123|4.254||3.992|3.926|3.926|||3.796|3.992|4.057|4.123|4.188|4.254|4.254|4.319|4.254|4.123|4.188|4.254|4.254|4.319|4.384|4.384|4.45|4.515|4.45|4.384|4.515|4.254|4.319|4.254|4.188|4.254|4.319|4.384|4.646|4.777|3.926|3.926|3.926|3.992|3.861|3.992|3.926|3.992|3.861|3.861|3.926|3.926|3.992|4.057|4.057|4.123|4.057|3.926|3.926|3.926|3.992|4.057|4.057|3.861|3.861|3.534|3.468|3.534|3.468|3.468|3.403|3.534|3.599|3.665|3.665|4.123|4.319|3.796|3.926|3.861|3.73|3.796|3.337|3.141|3.207|3.272|3.403|3.272|3.468|3.534|3.272|3.337|2.683|2.552|2.618|2.683|2.879|2.814|2.421|2.356|2.356|2.356|2.356|2.356|2.29|2.356|2.356|2.421|2.421|2.421|2.421|2.421|2.421|2.487|2.552|2.552|2.552|2.552|2.618|2.879|2.879|2.683|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.421|2.356|2.421|2.421|2.421|2.421|2.487|2.487|2.487|2.421|2.421|2.487|2.487|2.552|2.618|2.552|2.487|2.421|2.487|2.487
03443|17681|/equities/advini|CACALL|12.66|12.75|12.75|12.75|12.75|12.84|12.84|12.7|12.57|12.7|12.57|12.6|12.6|12.95|12.6|12.51|12.57|12.6|12.31|12.6|12.6|12.4|12.9|12.9|12.11|12.01|12|12.05|12|||12|12|12.1|12.05|12|11.98|11.98|11.9|11.9|11.9|11.9|11.9|11.7|11.88|11.89|11.89|11.89|11.89|11.93|11.93|11.89|11.95|11.94|11.95|11.84|11.61|11.7|11.7|11.84|11.84|11.8|11.8|11.85|11.85|11.85||11.65|11.6|11.95|11.95|11.95|11.95|11.98|11.9|11.82|11.98|11.6|11.98|11.7|11.98|11.7|11.91|11.95|11.98|11.98|11.98|11.98|11.98|11.98|11.7|11.98|11.72|11.71|11.81|12|11.9|11.9|12|12.3|12.3||12.35|12.35|12.06|||12.35|12.35|12.4|12.4|12|11.92|11.91|11.9|11.78|12|12.01|12.04|12.02|12.05|12.4|12.4|12.5|12.45|12.48|12.48|12.2|12.48|12.5|12.49|12.49|12.48|12.5|12.5|12.35|12.48|12.46|12.48|12.5|12.6|12.49|12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.5|12.55|12.7|12.69|12.59|12.5|12.45|12.45|12.36|12.2|12.15|12.15|12.15|12|11.4|11.4|11.4||11.94|11.46|11.97|||11.94|12|12|11.8|12|11.8|11.8|11.8|11.9|11.9|11.79|11.79|11.7|11.7|11.7|11.21|11.29|11.29||11.4|11.29|11.29|11.3||11.24|11.24|11.39|11.3|11.24|11.08|11.02|11.01||10.81|11|11|11.3|11.29|11.24|11.85|11.9|11.91|11.9|11.88|11.75|11.8|11.75|11.9|11.75|11.89|11.89|11.76|11.75|11.65|11.84|11.84|11.9|11.89|11.79|11.5|11.35|11.3|11.25|11.5|11.1|11.1|11.1|11.2|10.95|11.1|11|11.3|11.05|10.45|10.34|10.29|10.2|10.3|10.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.07|12.82|13.34|12.95|12.75|13.05|13.31|13.35|13.45|13.88|14.14|14.69|14.89|15.1|14.87|14.77|14.99|15.03|15|15|14.81|14.63|14.38|14.55|14.43|14.47|14.97|14.98|15.15|||15.15|15.1|15.33|15.31|14.95|14.82|14.84|14.82|14.77|14.69|14.23|14.2|14.04|14.28|14.55|14.74|14.64|14.4|14.89|14.95|15.4|16.11|16.31|16.5|16.5|16.57|16.77|16.68|16.67|16.69|16.5|16.5|16.7|16.8|16.79|17.14|17.77|16.89|15.9|15.8|15.9|15.72|15.15|14.13|13.89|13.63|13.54|13.8|14.19|14.38|14|14.28|14.43|14.45|14.28|14.42|14.21|14.55|14.37|14.16|14.04|14|13.98|13.95|13.91|13.72|13.07|12.43|12.45|12.48||12.24|12.5|12.49|||12.45|12.67|12.7|12.86|12.76|12.9|12.9|13.06|12.85|12.92|12.94|13.05|12.54|12.7|12.75|12.75|12.82|12.82|12.89|12.94|12.98|12.86|12.64|12.36|12.89|13|13.59|13.72|13.85|13.9|13.99|14.1|14.17|14.17|14.02|14.05|14.12|14.04|13.8|13.78|13.53|13.4|13.31|13.4|13.68|13.54|13.64|13.65|13.79|13.96|14|13.84|13.96|13.95|13.76|13.99|14.1|14.1|13.51|13.51|13.16|13.46|14.15|14.19|14.37|14.59|14.64|14.84|15.23|15.29|15.14|15.07|14.78|14.87|14.46|14.37|15.02|15.27|15.4|15.44|15.38|14.84|14.79|14.52|14.43|14.69|14.6|14.56|14.72|14.9|14.75|14.83|14.49|13.89|13.86|13.82|13.6|13.59|13.51|13.35|13.39|13.5|13.49|13.39|13.4|13.3|13.51|13.51|12.96|13.03|13.07|13.11|13.23|13.21|13.34|13.5|13.33|13.25|13|12.85|13.02|12.88|12.6|12.35|12.2|12|11.48|11.55|11.69|11.71|11.44|11.48|11.88|11.8|12.09|12.21|12.15|11.92|11.89|12.25|12.3|12.26|12.44|12.59|11.96
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.91|2.92|2.94|2.92|2.91|2.94|2.95|2.92|2.94|2.96|3|2.99|2.99|2.98|2.95|2.94|2.92|2.91|2.7|2.65|2.59|2.65|2.65|2.62|2.71|2.79|2.68|2.6|2.55|||2.52|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.52|2.58|2.58|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.46|2.4|2.5|2.58|2.59|2.6|2.63|2.65|2.65|2.65|2.61|2.63|2.63|2.64|2.64|2.65|2.65|2.65|2.65|2.64|2.63|2.6|2.58|2.57|2.54|2.57|2.54|2.54|2.55|2.55|2.57|2.6|2.6|2.6|2.57|2.55|2.48|2.39|2.31|2.3|2.4|2.48|2.5|2.65|2.65|2.58|2.23|2.22|2.04|2.02|2.01|2.12||1.95|1.95|1.87|||1.9|1.9|1.92|1.9|1.9|1.88|1.88|1.9|1.91||1.95|1.98|1.85|1.85|1.9|1.95|2.02|2.03|2.02|2|1.95|1.9|1.85|1.8|1.79|1.83|1.79|1.8|1.8|1.85|1.85|1.81|1.86|1.85|1.85|1.84|1.85|1.8|1.79|1.78|1.79|1.75|1.81|1.75|1.67|1.65|1.64|1.64|1.6|1.6|1.64|1.61|1.6|1.61|1.62|1.62|1.62|1.62|1.63|1.63|1.62|1.62|1.62|1.59|1.6|1.6|1.6|1.62|1.62|1.62||1.61|1.62|1.61|1.62|1.61|1.61|1.61|1.6|1.59|1.57|1.55|1.52|1.46|1.46|1.45|1.45||1.45|1.45|1.45|1.45|1.46|1.46|1.4||1.39|1.39|1.39||1.39|1.39|1.38|1.38|1.38|1.35|1.35|1.34|1.35|1.35|1.38|1.38|1.38|1.4|1.42|1.4|1.4|1.38|1.37|1.32|1.3|1.28|1.28|1.3|1.27|1.27|1.39|1.23|1.24|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.25|1.23|1.23|1.22|1.23|1.24
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||37.1|41||37.35|41.5|39|38.99|38.99|38.99||38.99|38.9||34|38.97||||35|35|35.33||||||||32.3|32.33||39|37||34.99|||32.3|38.45||||32.3|35|32.01||35|35|||33.8|33.8|||||||||34.9||35|35|34.9||||34.2|||36.93|36||37.99|37.99|37.99|||||43.5||||||||49.99||47.3||||47.3|47.3||||43|46|46|42|45.85||41.69||42.1||||48.99|43.5||43.5|43|40|42.85|43.5|43.95||40||||40||||||40||||||||45.9|50|50||49|45.91|51|54|52|52|56||60.95|||||60.95|||||||61||||61|61||||||69||||69|65|||||||||70||56|62.2|||||69|69||||69||65|||||62.15|||||56.5|||||||||||51.9|||||||||||54.3||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|7.3|7.32|7.32|7.32|7.32|7.3|7.25|7.2|7.25|7.25|7.4|7.4|7.45|7.42|7.35|7.3|7.35|7.35|7.25|7.1|7.01|7.01|7.05|7|6.75|6.64|6.95|6.47|6.5|||6.5|6.59|6.63|6.59|6.46|6.5|6.55|6.5|6.33|6.08|6.08|6.05|6|5.98|6.1|5.99|5.98|5.97|5.85|5.85|5.82|5.79|5.8|5.75|5.7|5.7|5.71|5.71|5.7|5.56|5.6|5.68|5.7|5.67|5.67|5.75|5.5|5.4|5.34|5.25|5.22|5.2|5.24|5.25|5.25|5.22|5.2|5.24|5.21|5.24|5.34|5.39|5.41|5.14|4.91|4.91|4.89|4.86|4.9|4.9|4.89|4.89|4.89|4.88|4.88|4.89|4.89|4.75|4.78|4.72||4.71|4.74|4.71|||4.71|4.73|4.73|4.75|4.79|4.79|4.79|4.75|4.75|4.8|4.8|4.8|4.8|4.82|4.7|4.84|4.7|4.7|4.73|4.72|4.73|4.73|4.75|4.71|4.8|4.9|4.89|4.9|4.9|4.9|4.9|4.91|4.9|4.91|4.92|4.9|4.9|5|4.9|4.9|4.9|4.9|4.9|4.9|4.92|4.93|4.95|4.92|4.9|4.9|4.9|4.9|4.9|4.79|4.72|4.84|4.72|4.82|4.7|4.6|4.61|4.62|4.62|4.6|4.6|4.6|4.6|4.6|4.64|4.6|4.62|4.65|4.69|4.7|4.65|4.7|4.71|4.7|4.69|4.7|4.72|4.75|4.77|4.62|4.62|4.62|4.65|4.62|4.6|4.62|4.64|4.65|4.7|4.64|4.6|4.56|4.55|4.55|4.38|4.41|4.41|4.4|4.35|4.35|4.39|4.39|4.39|4.38|4.38|4.36|4.36|4.34|4.33|4.34|4.35|4.38|4.35|4.42|4.42|4.4|4.38|4.34|4.32|4.32|4.33|4.33|4.34|4.4|4.4|4.4|4.42|4.46|4.47|4.46|4.47|4.45|4.47|4.45|4.45|4.45|4.47|4.47|4.47|4.28|4.47
03452|17678|/equities/adc-siic|CACALL||||0.3169||0.2644|0.2675|0.2882|||0.2675||||0.2603|||||||0.4235|0.4235|0.4235|||||0.4033||||0.4023|0.4023|||0.4023||||||0.4307||0.4311|||0.3971||0.535|0.535||0.535|0.5082|0.4221||||0.7099||0.7305|0.6121|||0.4938|0.463||||0.3761||||||0.3704||0.3601|0.3601|0.3703|0.3237|0.2675||0.2675||||0.463|0.463|||0.3086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1806|||||||||||||||||||||||||||||||||||||||||||||||0.2006||||||||||0.1444||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.609|1.634|1.659|1.596|1.659|1.665|1.665|1.634|1.634|1.64|1.64|1.672|1.697|1.697|1.697|1.728|1.716|1.734|1.747|1.797|1.804|1.816|1.822|1.822|1.772|1.791|1.816|1.822|1.829|||1.873|1.684|1.766|1.766|1.653|1.646|1.659|1.659|1.659|1.609|1.602|1.659|1.659|1.678|1.634|1.628|1.634|1.665|1.709|1.728|1.741|1.778|1.76|1.791|1.791|1.785|1.81|1.81|1.81|1.791|1.816|1.791|1.791|1.791|1.797|1.76|1.76|1.81|1.76|1.785|1.816|1.854|1.822|1.791|1.76|1.76|1.76|1.753|1.772|1.791|1.816|1.854|1.565|1.565|1.565|1.552|1.602|1.602|1.602|1.628|1.615|1.64|1.628|1.628|1.665|1.697|1.64|1.634|1.69|1.697||1.634|1.634|1.634|||1.69|1.634|1.64|1.703|1.703|1.659|1.659|1.659|1.697|1.697|1.709|1.716|1.716|1.722|1.709|1.722|1.728|1.753|1.684|1.69|1.728|1.728|1.728|1.885|1.935|1.885|1.904|2.074|2.137|2.162|2.199|2.193|2.231|2.287|2.294|2.199|2.338|1.873|1.81|1.791|1.778|1.804|1.791|1.791|1.791|1.797|1.76|1.791|1.747|1.76|1.797|1.753|1.76|1.785|1.747|1.785|1.76|1.797|1.797|1.766|1.791|1.797|1.785|1.791|1.785|1.791|1.791|1.791|1.822|1.797|1.797|1.816|1.822|1.791|1.791|1.797|1.822|1.885|1.822|1.822|1.734|1.747|1.747|1.785|1.791|1.785|1.778|1.728|1.728|1.76|1.741|1.741|1.791|1.797|1.76|1.76|1.76|1.797|1.804|1.797|1.81|1.816|1.816|1.791|1.822|1.822|1.835|1.879|1.854|1.885|1.873|1.873|1.873|1.873|1.873|1.879|1.854|1.854|1.879|1.879|1.847|1.86|1.81|1.76|1.791|1.797|1.885|1.885|1.822|1.86|1.898|1.891|1.898|1.822|1.885|1.866|1.898|1.904|1.929|1.935|1.935|1.935|1.885|1.885|1.885
03454|17685|/equities/altamir-amboise|CACALL|4.589||4.599|4.61|4.331||4.641|4.333|4.531|4.432|4.589|4.406|4.641|4.641|4.693|4.719|4.954|4.881|4.438|4.172|4.276|4.018|4.177|4.198|4.013|4.224|3.874||4.065|||3.94|||4.067|||4.067|4.067|3.955|3.937||3.658|3.859|3.911|3.859|3.859||3.807||3.7||3.637|3.494|3.52|||3.494|3.491|3.415|||3.52|3.52||3.65|3.64||||3.64|3.624|||3.65|3.546|3.53|3.494|3.522|3.494|3.442||3.754|3.155|3.259|3.256|3.129|3.129|3.129|3.134|3.024||||||3.022|3.009|3.077|2.873|3.103||3.11|3.113|3.017||||3.017|2.894|3.019|2.923|2.972|2.912|3.009|2.897|2.881|2.884|2.92|2.998|2.923|2.998||||2.972|||3.022|2.972|2.972|2.972|2.92|||2.915|2.871|2.873|2.998|2.98||2.972||2.876|2.962|2.92|2.915|2.946|3.092|||||2.998|2.868|2.79|2.782|||2.712||2.764|2.738|||2.764|2.821|2.988|2.988|||2.889|2.847|2.972|2.868|2.972|2.871|2.821|2.972|3.019|2.92|2.868|2.92|2.92||2.816|2.868|2.834|2.821|2.834||2.67||2.824|2.816||2.816||2.79||2.764|||2.764|2.659|2.816||2.764|2.659|2.79|2.79|2.764|2.777|2.831|2.831|2.785|2.915|2.764|2.813|2.813|2.813|2.607|2.607|2.529|2.529|2.529|2.451|2.477|2.477|2.446||2.347|2.347|2.347|2.474|2.477|2.477|2.323|2.326|2.344|2.347|2.347|2.347|2.347|2.347|2.268|2.294|2.284||2.294||2.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|25.48|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|25.43|25.43|25.43|25.43|25.43|25.43|25.43|25.43|24.95|26.36|26.36|24.96|24.96|24.96|24.96|24.95|24.95||24.95|24.95||24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66|24.66||24.66|24.66|24.66|24.67|24.48|24.48|24.48||24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.48|24.11|24.11|24.11|24.11|24.11|24.11|24.11|24.04|24.04|24.04|24.04||24.04|24.04|24.04|||24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.04|24.03|24.03|24.03|24.03|24.03|24.95|23.35|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|25.89|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.37|26.36|26.36|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.99|28.99|28.99|28.99|29|29|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|26.36|||||||26.36||||||||||||||||||||||||||||||||||||||||24.29|23.92|||21.76||||21.76|||26.84||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||12.82|||||||||||||||||||||||||||||||||13.5||||13.5|||||||||||||||||||||||||||||||||||||||12.84||12.86||||||15.67||14.27||||||||||||||||||||||||||||||||||||||||||||||11.8|||||||||||||||10.8||14.8|||||13.46|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.83|12.77|12.81|12.65|12.89|12.9|13.1|13|12.96|12.79|13.13|12.5|12.58|12.7|12.9|13.44|13.4|13.55|13.5|13.5|13.22|13.15|13.1|13.17|13.07|13.02|13.09|13.18|13.59|||13.65|13.63|13.78|13.9|13.5|13.39|13.35|13.39|13.11|12.87|12.44|12.45|12.49|12.75|13.18|13.4|13.1|12.4|13.64|13.5|13.74|14.39|14.43|14.45|14.05|14.09|13.9|13.79|13.13|13.17|12.85|12.93|12.89|12.68|12.99|13.01|13.2|13.2|12.93|13.2|12.99|13.27|13.29|13.3|12.5|12.6|12.6|12.79|12.92|12.98|13|12.39|12.36|12.04|11.97|12.3|12.38|12.55|12.55|12|11.96|12|12.14|11.91|11.99|12.19|12.28|12.6|12.1|11.52||11.46|11.3|10.87|||10.91|10.8|10.95|11.35|11.34|10.95|11.45|11.8|11.58|11.45|11.59|11.69|11.82|11.86|11.91|11.96|12.01|12.09|12.12|12.42|12.44|11.98|11.85|11.9|12.1|12|12.2|12.15|12.4|12.55|12.7|12.7|12.6|12.25|12.05|12.46|12.5|11.96|11.9|11.95|11.9|11.74|11.36|11.47|10.65|11.15|11.18|11.19|11.21|11.21|10.87|10.43|10.35|10.4|10.47|9.8|9.72|9.69|9.59|9.05|8.98|9|9.02|9.2|9.26|9.33|9.2|9.3|9.39|9.29|9.4|8.95|8.81|8.8|8.73|8.83|9.02|8.95|9.2|9.4|8.7|8.15|8.18|8.16|8.19|8.2|8|7.91|7.95|7.94|7.9|7.94|7.94|8|8|8.1|8|8.18|8.09|8.22|8.28|8.49|8.5|7.75|7.6|7.6|7.65|7.68|7.42|7.7|7.74|7.56|7.54|7.48|7.69|7.8|7.78|7.56|7.6|7.74|7.75|7.76|7.6|7.65|7.83|7.5|7.7|7.94|8|8|8.02|8|8.26|8.65|8.75|8.79|8.9|8.7|8.79|8.85|9|9.1|9|9.12|8.5
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||98.6503|98.461|||94.674|||||94.674|81.609||||98.6503|98.6503|93.7273||||||91.4551|||90.887||||||90.887||||||||90.887||90.887|||91.6444|91.6444||91.6444||||90.887|||90.887|90.887||90.887|||||||85.3959|88.0468||||||85.3959|||||||86.1533|86.1533|||||85.3959||85.5853||85.3959|||84.0705||92.7805|89.9403||88.8042|94.674||||94.2953|||86.7214|85.3959|94.674|93.5379|92.7805||99.9757|100.3544|||92.7805|94.674|94.674||100.5438|92.7805||92.7805|||92.5912||||||||102.6266||||||||93.5379|87.1001||||94.674|||||94.106||||||113.0408||108.6858||107.9284|99.597|99.9757|93.3486||93.3486|89.1829|101.1118|101.6799|111.9047|116.449||106.4136||111.7153|106.4136|||109.8218||106.0349|116.449|116.449|||117.3958||118.9105|106.4136||||106.0349|111.7153|111.9047|111.9047||||117.3958|||120.0466||122.6975||||100.3544|110.2005|||120.804|||120.236|120.0466|123.0762|114.5555|96.5675|103.1947|95.6207|95.6207||||98.0823|||||||73.8457||||71.9522|82.5557|||62.2955||||85.2066|||
03466|32437|/equities/artprice.com-sa|CACALL|2.5|2.5|2.46|2.37|2.44|2.46|2.47|2.48|2.48|2.48|2.5|2.45|2.5|2.5|2.5|2.59|2.64|2.65|2.68|2.58|2.66|2.67|2.68|2.68|2.7|2.7|2.7|2.7|2.76|||2.78|2.75|2.78|2.75|2.78|2.5|2.48|2.5|2.5|2.42|2.39|2.42|2.6|2.51|2.62|2.64|2.61|2.58|2.67|2.7|2.71|2.71|2.72|2.74|2.76|2.8|2.89|2.83|2.81|2.85|2.95|2.92|2.95|2.95|2.93|2.93|2.95|2.91|2.77|2.65|2.66|2.64|2.64|2.51|2.54|2.49|2.55|2.4|2.35|2.35|2.27|2.24|2.28|2.32|2.33|2.29|2.32|2.34|2.35|2.35|2.29|2.34|2.2|2.4|2.18|1.95|1.92|1.92|1.9|1.92||1.95|1.93|1.93|||1.93|1.93|1.95|1.96|1.99|2.05|2.05|2.08|2.08|2.14|2.14|2.2|2.16|2.23|2.23|2.17|2.17|2.11|2.18|2.19|2.25|2.26|2.3|2.35|2.11|1.99|2.15|2.46|2.73|2.54|2.8|2.8|1.74|1.16|1.23|1.22|1.29|1.33|1.05|1.05|1.08|1.06|1.08|1.1|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.85|0.85|0.85|0.86|0.9|0.9|0.9|0.94|0.93|0.94|0.97|0.97|0.98|0.96|0.98|0.95|0.94|0.95|1|1|1.03|1.1|1.2|1.25|1.27|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.35|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.38|1.38|1.38|1.39|1.4|1.38|1.38|1.39|1.39|1.39|1.39|1.34|1.33|1.3|1.35|1.39|1.44|1.57|1.5|1.49|1.5|1.57|1.57|1.57|1.57|1.62|1.59|1.58|1.6|1.65|1.63|1.6|1.55|1.5|1.48|1.5|1.5|1.52|1.52|1.39|1.36|1.27|1.24|1.25|1.25|1.24|1.24|1.25|1.25
03467|17792|/equities/ind-financ-artois|CACALL|||||1321|1309|1380|1389|1394|1394|1400|1394.5|1384|1309|1345.5||1345.5||1341||1341||||1341|1350|1370|1349|||||1322|1317.5|1317|1279|||||||1248||1260|1260|||||1250|1249|||1249.5|||1259.5|1260||1218|||||||||||1232|||||1260|||1241|1250|1237.5|||||1235||||1203|1260||1260|||1249||1249||||1249|1249|1249||||||1235|1236||1249|1237||1231||1231.5||1260||1251|1251|1251|1220||1250|1201|1229||1235|1235||1235|||||1239|1239||||||1241||1241|1260||||||1238.5||1235.5||||||||||||||||||||||||1235|||||||||||1235|||||1220||||||||1347|||1346|1340|1381|||1290||||||||1286|1237||||1237|1216|1235|1248.5|||||1229|1236|||||1202.5||1220|1220|1220||1220.5|||||
03469|7111|/equities/assytem|CACALL|15.9|15.94|15.94|15.71|15.91|16.05|16.5|16.89|16.19|16.1|16.4|16.15|16.4|16.07|16.01|16.44|16.25|16.65|16.94|17|16.39|16.9|17.4|16.8|15.99|16.08|16|16.05|16.02|||15.8|15.65|16.19|16.4|15.89|15.9|15.4|15.4|15.25|15.5|15.44|15.8|15.82|16.01|16.4|16.34|16.4|16.1|16.5|16.75|17.25|18.27|18.35|18.5|18.79|18.1|17.84|17.8|17.8|17.68|17.6|17.41|17.67|17.64|17.16|17.4|17.2|17.25|17.14|17.35|17.55|17.83|17.69|17.83|17.84|17.77|17.76|17.79|18.2|17.45|17.2|16.87|17.3|17|16.9|16.9|16.84|16.99|17|17|16.79|16.8|17.3|16.85|17.35|16.3|15.5|15.4|15.4|15.98||16.05|15.55|14.43|||13.5|13.5|14.1|14.35|14.5|14.6|15|15.13|14.78|14.85|15|15.13|15.55|16.1|16.49|16.6|16.6|16.99|16.79|16.59|16.44|15.89|15.5|16.2|16.19|15.98|15.78|16.2|16.28|16.7|16.9|17|17.4|16.02|15.4|14.4|14.25|14.2|14.4|14.35|14.5|14.4|14.6|||13.9|13.5|13.2|12.9|12.82|12.8|12.09|12.19|11.62|11.75|11.73|11.6|11.6|11.49|11.47|11.09|11.43|11.65|11.7|11.75|11.99|11.8|12|12|12.17|12.35|11.84|12.3|12.39|12.05|12.49|13.93|13.95|14.1|13.2|13.23|12.65|12.5|12|11.8|11.85|11.02|10.95|10.84|10.89|10.99|11|11|11|10.99|10.79|10.67|10.67|10.71|10.71|10.71|11.3|10.2|9.66|9.5|9.5|9.34|9.8|9.7|9.4|9.12|9.3|9.6|9.8|9.5|9.6|9.5|8.77|8.79|8.66|8.7|8.8|8.94|8.56|8.88|8.8|8.85|8.94|9|9.37|9.58|9.6|9.7|9.82|10.5|10.55|10.6|9.98|10.1|10.81|11.1|11.2|11.84|11.9|10.95
03470|13160|/equities/atari|CACALL|43.589|41.242|41.577|38.056|37.05|40.236|43.421|45.098|44.595|45.265|49.456|48.451|51.133|52.809|51.636|53.815|54.318|56.33|56.33|56.665|56.665|54.486|54.486|54.486|53.815|54.654|54.486|54.989|55.827|||56.498|57.001|57.839|57.671|57.336|56.833|57.504|57.671|56.833|56.498|54.654|54.318|54.486|56.162|57.839|58.845|58.342|57.336|60.018|60.689|60.857|62.868|64.545|65.383|66.557|65.551|63.874|64.21|60.689|61.192|61.36|60.689|60.521|62.533|63.036|63.371|63.874|64.042|63.204|63.371|64.042|63.539|64.042|63.707|63.371|64.545|65.215|68.233|65.886|66.892|67.73|71.251|76.951|75.274|74.939|76.616|77.119|79.13|78.627|75.274|74.436|74.939|75.274|75.107|76.783|76.616|77.957|78.292|78.124|76.448||75.274|77.119|77.119|||76.113|76.113|77.957|79.633|79.633|80.472|81.813|82.986|82.986|79.801|85.166|86.842|86.842|87.01|89.189|90.028|90.866|91.704|88.351|89.189|89.357|88.854|84.663|84.16|87.177|85.501|82.651|82.148|83.489|85.669|83.322|83.825|82.986|81.142|80.304|80.304|81.142|80.807|79.801|81.98|83.825||77.119|78.292|78.46|78.46|80.472|80.807|80.304|81.31|81.645|82.986|82.483|82.819|83.825|83.154|84.16|83.825|83.322|76.951|77.957|79.633|80.472|81.645|81.645|84.998|85.166|87.848|89.189|83.825|84.998|85.836|84.663|83.489|82.819|82.986|84.998|85.166|87.345|90.53|90.53|87.848|86.842|83.322|83.154|81.477|81.477|81.813|85.166|81.98|81.31|82.483|82.483|82.986|82.651|83.657|85.166|84.495|79.298|80.472|81.813|84.495|83.657|86.507|89.86|91.201|93.045|90.53|81.813|80.974|79.633|80.304|81.98|82.819|81.813|83.322|84.495|84.663|84.663|86.339|86.004|87.177|88.016|88.183|92.039|87.848|88.016|88.016|88.854|87.848|90.195|90.53|93.548|94.722|102.266|99.751|96.733|87.177|91.033|94.386|96.398|96.398|95.057|96.398|97.236
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|47.01|46.47|47.2|45|45.5|46.25|46.5|47.2|47.4|45.8|48.09|49.12|49.14|49.29|49.35|51.25|53.8|53.55|54.1|54.3|53.9|53.3|53.4|54.45|52.9|53.55|54.8|55.5|56.2|||56|55.7|55.6|55.7|55.4|54.4|54|53.7|53.6|53.6|52.5|53|52.4|51.45|52.75|52.7|52.25|51.45|51.8|52.8|53.1|54.25|54|54.4|55.2|55.65|55.5|56|56|56.2|56.2|56.1|57|58.45|58.55|59.35|57.9|57.8|57.3|57.8|58.1|57.6|56.9|57|57.4|53.7|54.5|54.95|55.15|53.6|54|54.85|55.65|53.9|54.2|55.5|55.5|56.7|56.2|57.9|55.55|56|58.55|58.7|58.65|58.9|55.4|55.4|55|52.9||51.2|52|49.68|||49.9|49.2|48.75|50.2|50.1|50.45|51.5|53.1|52.8|54.25|55.65|56|56.5|56.75|56.7|56.9|56.9|56.25|56.5|56.75|56.8|56.45|55.7|53.95|53.25|53.75|54.5|53.35|55.6|57.7|56.75|56.05|57|58.15|58.65|59.6|60.85|60.7|58.3|58.35|58.1|56.45|54.25|55.55|53.8|54.35|54.65|55.1|56.55|57.2|56.4|55.5|55.25|54.7|54.45|54.2|53.3|54|54|53.65|51.65|52|52.9|54.95|57|56.7|57.4|51.8|52|52.4|52.75|51.25|48.88|48.4|47.85|48.5|47.8|47.5|48.49|50|46.85|41.5|39.73|38.6|37.7|37.5|37.77|38.4|38.42|37.38|37.75|37.94|36.93|36.49|36.65|37.1|36.85|37|36.92|37.69|37.6|37.95|37.49|37.46|37.5|37.69|36.85|36.91|36.05|35.95|36.25|35.4|36.5|36.5|36.62|38|35.56|34.65|33.62|33.99|35.55|35.8|34.72|33.75|32.58|32|30.58|31.5|31.86|30.59|30.99|30.75|31.93|32.27|32.51|32.85|33.87|33|32.34|33.65|33.9|33.85|34.17|34.34|34.45
03473|17690|/equities/aubay|CACALL|3.7|3.7|3.73|3.7|3.7|3.73|3.73|3.78|3.77|3.59|3.6|3.6|3.65|3.62|3.59|3.7|3.71|3.75|3.73|3.67|3.7|3.68|3.69|3.66|3.75|3.67|3.59|3.69|3.73|||3.73|3.73|3.79|3.7|3.7|3.75|3.8|3.4|3.22|3.28|3.26|3.24|3.34|3.32|3.4|3.44|3.49|3.39|3.6|3.62|3.66|3.74|3.8|3.81|3.74|3.75|3.7|3.7|3.72|3.75|3.79|3.8|3.84|3.9|3.84|3.85|3.9|3.92|3.89|4|4.05|3.9|3.88|3.89|3.9|3.92|3.91|3.91|3.9|3.82|3.76|3.8|3.85|3.9|3.89|3.8|3.76|3.73|3.69|3.69|3.63|3.63|3.61|3.68|3.69|3.7|3.7|3.63|3.65|3.65||3.63|3.5|3.45|||3.47|3.51|3.52|3.58|3.63|3.63|3.73|3.75|3.7|3.73|3.62|3.74|3.7|3.79|3.75|3.75|3.75|3.8|3.8|3.85|3.85|3.71|3.69|3.65|3.55|3.62|3.7|3.81|3.96|3.8|3.7|3.7|3.7|3.65|3.6|3.64|3.62|3.6|3.64|3.64|3.65|3.53|3.5|3.5|3.47|3.48|3.5|3.6|3.58|3.6|3.64|3.6|3.6|3.6|3.6|3.6|3.69|3.7|3.8|3.9|3.45|3.55|3.55|3.5|3.5|3.54|3.49|3.49|3.5|3.47|3.4|3.4|3.45|3.46|3.45|3.39|3.6|3.7|3.57|3.4|3.28|3.22|3.23|2.95|2.91|2.85|2.83|2.86|2.85|2.85|2.86|2.92|2.93|2.93|2.89|2.94|2.93|2.95|2.89|2.87|2.88|2.88|2.88|2.9|2.7|2.74|2.74|2.76|2.78|2.78|2.72|2.78|2.78|2.8|2.78|2.79|2.8|2.83|2.83|2.85|2.85|2.74|2.72|2.69|2.69|2.69|2.6|2.7|2.77|2.79|2.88|2.85|2.9|2.9|2.95|2.98|2.99|2.94|2.98|2.85|2.95|2.95|2.81|2.7|2.69
03474|17691|/equities/augros-cosm-pack|CACALL|8.11|7.9|7.9|8.11|8.11|7.95|8|8||8.12|7.9|7.36|7.36|7.95|7.25|8|||8|7.8|7.6|7.6|7.21||||7.6|7.4|7.6|||7.25||7.2||||7.9|||8.22||7.5|7.5|7.5|8.25|7.53|7.8|8.15|7.8|8|8|8.2|8.25|8.2||8.23|8.25|||8||8.3|8.3|8.3|8.3|7.85|7.85|7.15|||8.14||||8.24|8||7.12|7.11||7.5||7.04|7.02|7.01|7.7||7.01||8|||8||8|7.55||7.99|7.85|7.55||||7.88||||7.88|||8|7.99|8.5|8|8||7.5|||8||8|7.7|7.98||7.39|7.1||7.1|||7.1|7.28|7|||7|7|6.65|6.06|6|5.88||5.6|5.5|5.11|5.5|5.27|5.35||5.5|5.23||5.18|5.18|4.9|4.75|4.71|4.65|4.7|4.6|||||||4.6|4.5|4.48|4.2||4.49||||||4.5|4.5|4.5|4.3|4.59|4.5|4.5|4.45|4.4|4.2|4.2|4.3|4.3|4.2|4.4|4.4|4.5|4.41|3.94|4.37|4.39||4.39|4.05|4.05|4.44|4.45|4.44|4.44|4.44|4.44|4.07|||4.5||4.86||4.05||4.87||4.05|4.99|4.99|4.99|||4.18|4.4|4.6|4.4|4.4|4.4|4.4|4.01|3.75||3.77|3.76|3.75|3.9|3.9|3.65|||3.8|3.8|3.8|||3.78|3.79
03475|17692|/equities/aurea|CACALL|||1.164|1.29||1.29|1.29|||1.542|||||||||||||1.601||1.29|||1.29|1.29||||1.29|||1.29|||||1.29|1.28|1.29||1.261|||1.358|1.484|1.484|1.339|||||||||||||1.61|1.61||||1.61||1.62|1.358|1.455|1.407|1.63||1.339|||1.639|1.639|||||1.31|||1.649|1.649|||||0.941|||1.649|||||1.164|1.164|1.067||||1.067||||0.989|||0.805||||||1.649|1.504||||||||||1.504|||1.649|1.649|1.649|1.649||1.465|1.649|1.649|1.649||1.164||||0.689|||||||||1.164|1.164||1.077||||1.067|1.067|||1.067|1.164|1.164|||1.261|1.261||||1.455||||1.455|1.455|1.455|1.465|1.513|1.571|1.639|||||1.649|||1.649|1.552|||1.474|1.445|||||2.978|3.046|2.988||||1.416|||0.97|||0.582||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|14.8|14.5|14.8|14.55|14.9|14.94|15|15|14.98|15.34|15.5|15.25|15.25|15.19|15|15.75|14.8|14.75|15.05|15.3|15.98|16|16|16.1|15.75|13.8|13.7|13.7|13.2|||13.4|13.5|12.79|12.7|12.55|12.4|12.2|12.07|13.3|13|13.1|13.21|13.21|13.25|13.48|13.2|13.8|13.17|13.47|13.5|13.6|13.51|13.78|13.79|13.8|13.79|13.74|13.49|13.85|13.52|13.53|13.82|13.81|14|14.1|13.99|13.95|13.97|13.56|13.95|14|14.17|14.5|14|13.09|13|13|12.99|13|12|12|12.3|11|10.5|10|9.97|9.96|9.8|9.67|9.6|9.5|9.6|9.4|9.12|9.11|9.48|9.49|9.01|8.86|8.31||8.31|8.2|8.3|||8.15|8.1|8.2|7.95|7.95|7.8|7.9|8|7.9|8|8|8.18|8.2|8.2|8.4|8.45|8.48|8.5|8.15|8.1|8.1|7.95|7.39|7.4|7.45|7.49|7.49|7.5|7.84|7.9|8|7.85|6.5|6.32|6.32|6.4|6.38|6.39|6.4|6.4|6.4|6.4|6.4|6.35|6.35|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.39|6.4|6.39|6.44|6.44|6.44|6.44|6.44|6.45|6.42|6.42|6.4|6.5|6.5|6.55|6.6|6.55|6.55|6.51|6.56|6.8|6.78|6.75|6.36|6.95|6.95|6.95|6.95|7|7.5|7.6|7.7|7.45|7.2|7.2|7.14|7.1|7.1|7.09|6.83|6.7|6.69|6.69|6.5|6.22|6.3|6.45|6.5|6.69|6.65|6.69|6.7|6.6|6.25|6.5|6.24|6.14|6.5|6.7|6.7|6.6|6.5|6.6|6.7|6.74|6.74|6.85|6.9|6.75|6.85|6.88|6.9|6.9|6.74|6.74|6.5|6.4|6.3|6.27|6.89|6.77|6.76|7.04|7.05|7.1|7.1|7|7.15|6.78|6.78|6.78|6.8|6.78
03477|7129|/equities/avenir-telecom|CACALL|1.46|1.441|1.46|1.431|1.374|1.383|1.335|1.354|1.345|1.345|1.383|1.364|1.383|1.393|1.402|1.441|1.45|1.46|1.46|1.46|1.47|1.431|1.402|1.412|1.364|1.345|1.374|1.364|1.402|||1.431|1.412|1.46|1.45|1.441|1.422|1.431|1.441|1.441|1.422|1.374|1.335|1.354|1.393|1.46|1.489|1.479|1.45|1.479|1.518|1.566|1.604|1.623|1.633|1.575|1.566|1.566|1.575|1.585|1.575|1.604|1.585|1.547|1.547|1.643|1.671|1.671|1.671|1.623|1.681|1.604|1.45|1.441|1.46|1.479|1.441|1.441|1.489|1.479|1.441|1.412|1.431|1.45|1.364|1.345|1.374|1.364|1.326|1.383|1.374|1.335|1.278|1.23|1.249|1.268|1.172|1.172|1.182|1.191|1.172||1.124|1.133|1.133|||1.124|1.105|1.124|1.162|1.153|1.191|1.21|1.23|1.201|1.21|1.22|1.239|1.23|1.239|1.22|1.239|1.239|1.239|1.23|1.249|1.268|1.239|1.201|1.201|1.21|1.201|1.23|1.22|1.326|1.335|1.316|1.23|1.249|1.258|1.21|1.21|1.21|1.21|1.191|1.191|1.182|1.182|1.153|1.162|1.153|1.182|1.201|1.21|1.21|1.23|1.278|1.287|1.182|1.182|1.201|1.191|1.21|1.22|1.143|1.133|1.124|1.133|1.143|1.143|1.143|1.143|1.133|1.133|1.172|1.172|1.191|1.182|1.172|1.172|1.172|1.162|1.249|1.21|1.133|1.143|1.153|1.143|1.143|1.114|1.114|1.124|1.124|1.124|1.162|1.201|1.191|1.239|1.268|1.258|1.124|1.114|1.124|1.114|1.105|1.114|1.114|1.124|1.124|1.133|1.133|1.143|1.124|1.133|1.066|1.085|1.095|1.085|1.105|1.105|1.114|1.114|1.114|1.114|1.124|1.133|1.143|1.143|1.124|1.114|1.133|1.124|1.124|1.124|1.133|1.133|1.143|1.105|1.114|1.124|1.143|1.162|1.191|1.153|1.191|1.23|1.239|1.249|1.239|1.268|1.287
03479|7615|/equities/bains-de-mer|CACALL|25.29|25.48|25.29|24.91|24.81|24.81|24.81|24.71|25.29|25.77|26.24|26.24|26.24|26.24|26.24|26.72|27.01|22.9|22.52|22.43|22.43|22.43|22.43|22.43|22.44|22.43|21.95|21|20.52|||20.23|20.04|20.23|20.23|19.95|18.7|20.04||19.56|20.08|20.04|19.66|18.9|18.9|18.92|18.9|18.92|18.61|18.6|18.13|18.13|18.23|18.23|18.12|18.12|18.13|18.05|17.94|17.94|17.75|17.75|17.56|17.46|17.46|17.22|17.22|17.46||17.37|17.46|17.37|17.37|17.37|17.22|17.32|17.37|17.32||||17.22|17.22|17.22|17.22|17.37|17.37|17.22|17.24|17.22||16.7|16.7|17.18||17.18|16.7||16.7||17.18||17.18|17.18|16.7|||16.71|16.7|16.7||16.7||17.18|16.7|16.7|||16.7|17.18|16.99|17.18|17.18|17.18|16.99|16.99|16.7||16.98||||16.99|16.7|16.98|16.99|16.99|||16.8|17.16|16.7|16.7|16.7|17.18|17.16|16.71|17.18||17.18|17.18|17.18|17.18|17.18||17.18|17.18|16.7|16.7||17.17|17.18|17.18|17.08|17.08|16.84|16.7|16.7|16.8|16.7|||||16.7|16.7|16.7||16.7||16.27||16.7|||16.7|16.7|16.22|16.22||17.16|16.7|17.18|17.18|16.7|16.5|||16.22|16.22|16.22|16.5|||16.22||16.51|16.22|16.22|16.03|15.27||15.27||15.27|15.27|15.46|15.46|15.36|15.36|15.44|15.41|15.36|15.36|15.27||14.79|14.51||15.36|14.41|14.41|14.79|13.85|14.79||15.41|15.25||14.39||||15.45|14.36|14.32|15.08|15.17|||15.17|15.08
03481|17699|/equities/barbara-bui|CACALL|5.84|5.65|5.65|5.56|5.55|5.56|5.65|5.64|5.65|5.65|5.6|5.64|5.64|5.84|5.85|5.85|5.87|5.88|5.88|5.89|5.8|5.8|5.8|5.8|5.9|5.9|5.9|5.89|5.9|||5.9|5.9|5.89|5.9|5.9|6.2|5.9|5.9|5.9|5.6|5.79|5.8|5.8|5.7|5.79|5.8|5.71|5.8|5.8|5.78|5.79|5.8|5.72|5.72|5.8|5.79|5.8|5.71|5.8|5.8|5.8|5.66|5.7|5.7|5.8|5.75|5.8|5.79|5.79|5.79|5.8|5.8|5.79|5.79|5.79|5.79|5.79|5.79|5.8|5.8|5.8|5.8|5.8|5.9|6.16|6.16|6.18|5.78|5.84|5.85|5.83|5.81|5.83|5.83|5.9|6|6.01|5.99|6.28|6.29||6.3|6.3|6.29|||6.3|5.99|5.76|5.99|5.98|5.99|5.99|5.99|5.78|5.77|5.77|6|6|6.12|6.15|6.1|6.1|6.25|6.27|6.41|6.6|6.38|6.39|6.4|6.2|6.12|6.53|6.54|6.58|6.6|6.49|6.2|6.32|5.88|6.1|6.2|6.26|6.2|6.6|6.65|6.67|6.67|6.7|6.69|6.69|7.28|6.69|6.71|6.72|6.14|6.7|6.72|6.73|6.73|6.32|6.73|6.74|6.7|6.69|6.7|6.69|6.77|6.77|6.78|6.79|6.8|6.79|6.79|6.8|6.79|6.79|6.78|6.55|6.88|6.95|7.04|7.15|7.15|6.9|6.52|6.51|6.51|6.51|6.98|6.98|6.98|6.98|6.97|6.97|6.97|6.97|6.98|6.97|6.97|6.3|6.66|6.66|6.3|6.29|6.29|6.29|6.3|6.45|6.97|6.97|6.97|6.98|7|7|7.25|7.47|7.5|7.49|7.49|7.8|7.3|7.5|7.6|7.33|7.61|7.62|7.43|7.38|7.33|8.01|7.87|7.87|7.95|8.34|8.35|8.39|8.39|8.4|8.4|8.47|8.47|8.89|8.95|8.26|8.09|8.17|8.21|8.2||9.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.839|5.839|5.8|5.889|5.833|5.911|5.917|5.889|5.939|5.961|5.922|5.972|6.056|6.056|6.128|6.222|6.322|6.333|6.322|6.322|6.322|6.322|6.156|6.178|6.111|6.167|6.111|6.028|6.089|||6.089|6.111|6.011|6|6.006|6.006|5.933|5.917|5.933|5.833|5.833|5.811|5.833|5.833|6|6|5.917|5.822|5.956|5.956|5.95|5.917|5.978|6.033|6.011|6|6|6|6.011|6|5.911|5.889|5.878|5.639|5.493|5.556|5.567|5.7|5.667|5.444|5.444|5.278|5.033|5.089|5.122|5.167|5.22|5.236|5.278|5.347|5.347|5.341|5.261|5.242|5.324|5.291|5.233|5.244|5.262|5.289|5.289|5.332|5.261|5.331|5.333|5.279|5.361|5.356|5.251|5.442||5.324|5.244|5.332|||5.334|5.333|5.344|5.333|5.389|5.387|5.367|5.389|5.333|5.378|5.356|5.367|5.31|5.386|5.387|5.389|5.388|5.389|5.414|5.478|5.5|5.556|5.556|5.533|5.548|5.567|5.611|5.672|5.667|5.667|5.678|5.683|5.683|5.739|5.756|5.389|5.483|5.389|5.389|5.389|5.389|5.356|5.367|5.353|5.328|5.378|5.443|5.378|5.333|5.211|5.144|4.833|4.889|4.778|4.722|4.636|4.778|4.7|4.778|4.772|4.821|4.806|4.806|4.778|4.778|4.767|4.761|4.722|4.767|4.764|4.709|4.667|4.693|4.541|4.541|4.541|4.541|4.451|4.5|4.429|4.441|4.429|4.444|4.378|4.383|4.383|4.356|4.378|4.378|4.333|4.327|4.327|4.322|4.326|4.327|4.328|4.223|4.222|4.223|4.327|4.328|4.314|4.317|4.267|4.222|4.222|4.217|4.133|4.111|4.04|4.117|4.111|4.078|4.12|4.122|4.132|4.131|4.078|4.111|4.089|4.086|4.028|4.111|4.111|4.011|4.078|4.106|4.044|4.054|4.056|4.067|4.033|4.033|4.067|4.056|4.067|4.013|4.01|4.083|4.117|4.211|4.222|4.291|4.311|4.111
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.8|9.6|9.72|9.256|9.26|9.5|9.69|9.696|9.65|9.9|10|10|10|10.05|10|10.03|10.05|10.16|10.36|10.36|10.37|10.36|10.39|10.4|10.43|10.38|10.32|10.39|10.42|||10.42|10.37|10.4|10.44|10.49|10.73|10.76|10.4|10.3|10.3|9.984|10.18|10.26|10.37|10.37|10.52|10.5|10.27|10.47|10.65|10.7|10.97|11|10.9|11|11.08|11.11|11.02|11.08|11.04|10.99|11|11|10.88|10.88|10.8|10.79|10.8|10.8|10.7|10.62|10.34|10.24|10.22|10.19|10.36|10.48|10.57|10.82|10.71|9.72|9.578|9.56|9.6|9.65|9.72|9.56|9.562|9.36|9.24|9.292|9.218|9.37|9.58|9.578|9.58|9.6|9.36|9.368|9.188||8.91|9|9.018|||9.096|9.1|9.2|9.3|9.338|9.34|9.362|9.418|9.35|9.168|9.118|9.128|9.156|8.838|8.72|8.72|8.788|8.766|8.714|8.74|8.76|8.942|8.74|8.474|8.39|8.64|8.876|8.98|9.31|9.5|9.6|9.52|9.6|9.59|9.514|9.56|9.476|9.17|9.084|8.936|8.95|8.82|8.57|8.58|8.58|8.56|8.56|8.58|8.6|8.556|8.59|8.59|8.588|8.388|8.294|8.36|8.4|8.4|8.498|8.76|8.68|8.84|8.88|9.42|8.56|8.42|8.424|8.42|8.436|8.4|8.338|8.332|8.278|8.32|8.31|8.41|8.24|8.062|8.16|8.38|8.52|8.53|8.6|8.218|8.274|7.96|7.94|7.462|7.532|7.5|7.36|7.366|7.196|7.15|7.172|7.14|7.04|6.954|6.794|6.7|6.75|6.788|6.8|6.84|6.75|6.734|6.63|6.64|6.56|6.616|6.8|6.938|7.048|7.088|6.994|6.87|6.7|6.7|6.7|6.7|6.754|6.69|6.7|6.758|6.7|6.56|6.58|6.66|6.68|6.68|6.7|6.698|6.8|7.2|7.44|7.43|7.5|7.36|7.558|7.55|7.438|7.15|7.18|7.138|7.112
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|35.6|35.5|35.74|35.6|35.5|35.89|35.6|35.73|35.99|35.9|36.25|36.39|36.15|36.28|36.59|36.36|36.3|36.28|36.3|36.25|36.22|36.24|35.7|35.5|35.25|35.13|34.85|35.14|34.68|||34.99|34.83|34.8|34.8|34.9|35.2|34.65|34.37|34.34|34.42|34.2|34.15|34.2|34.49|34.25|34.25|34.36|34.28|34.39|34.5|34.5|34.73|34.48|34.49|34.5|34.48|34.65|34.5|34.95|34.97|35.05|35.25|34.72|34.55|34.8|34.9|35|35.06|35.01|35.1|35.2|35.1|35.2|35.39|35.1|34.9|34.9|35.2|35.95|36.1|36.2|36.2|36.27|36.25|36.97|37.2|37.6|37.5|37.78|37.69|37.58|37.57|37.75|37.97|38.2|38.6|37.58|38.48|38.6|37.5||37.29|36.5|36.17|||36.51|36.4|36.51|36.5|36.6|36.7|36.73|36.75|37.2|37.4|37.58|36.85|36.59|36.4|36.86|37.46|37.59|37.63|37.69|37.7|37.89|37.69|37.7|37.54|37.49|37.9|38|38.1|38|37.8|37.69|37.97|37.97|37.65|37.65|37.83|36.9|36.6|35.94|36.94|35.89|35.38|35.29|34.75|34.8|34.65|34.7|34.7|34.8|34.5|34.59|34.85|35|35.69|35.65|34.99|35.45|35.9|36.1|36.22|36.7|36.96|36.98|36.51|36.9|36.97|36.05|36|36.74|36.19|36.86|36.18|35.41|36.18|37.22|38.08|37.19|37.6|38.09|38.09|38|36.88|37.9|39.45|38.66|37.23|37.65|37.07|36.43|35.49|34.85|35|34.87|34.82|34.22|34.23|34.09|33.99|34.65|34.88|34.9|35|35|35|34.79|34.53|34.65|34.65|35|35|35|35|35|35|35.18|34.8|35.08|35.45|35.22|35.45|34.69|34.5|35.4|35.2|35.41|35.34|35.4|33.9|34.38|34|34.39|34.37|34.36|34.6|34.7|35.24|34.2|33.45|33.41|33.4|33.1|33.49|33|33.19|33.5
03487|17702|/equities/bigben-interactive|CACALL|5.489|5.202|5.479|5.405|5.498|5.498|5.96|6.902|7.207|7.392|7.383|7.512|7.752|7.845|7.854|7.614|7.623|7.549|7.614|7.577|7.447|7.438|7.401|7.438|7.429|7.669|7.577|7.752|8.057|||8.113|7.854|7.854|8.076|8.122|7.466|7.521|7.531|7.484|7.762|7.623|7.715|8.177|8.362|8.26|8.455|8.187|8.769|8.815|8.87|9.046|9.148|9.129|9.194|9.194|9.212|9.24|9.517|9.61|10.081|9.693|9.092|9.101|9.046|9.037|9.055|9.12|9.129|8.889|8.963|9.157|9.148|8.778|9.101|9.517|9.517|10.136|10.145|10.21|9.942|10.136|10.959|11.088|10.996|10.996|10.996|10.903|9.702|9.702|9.656|9.582|9.702|9.794|9.887|10.016|9.887|9.877|9.425|9.24|9.138||9.138|9.231|9.148|||9.24|9.425|10.025|10.395|11.042|11.448|12.409|13.407|13.86|13.943|14.414|14.682|14.414|14.738|14.775|15.033|14.969|15.246|14.784|14.414|14.276|14.322|14.202|14.645|14.322|14.322|14.322|14.969|15.791|15.893|15.893|16.068|16.17|16.17|16.068|15.246|15.246|14.876|15.523|14.229|12.927|12.788|12.871|12.936|12.659|12.927|13.121|12.474|13.028|13.167|13.204|13.019|13.213|12.89|11.799|10.737|10.672|10.349|10.792|10.534|10.894|10.903|10.413|9.369|9.194|9.212|9.231|9.231|9.563|9.517|8.87|8.935|9.268|9.656|9.499|9.702|9.563|9.425|9.332|9.184|9.092|9.148|9.471|9.379|9.415|9.148|9.194|9.508|9.471|9.332|9.415|9.508|8.935|9.055|8.778|8.464|8.519|8.501|8.686|8.778|8.963|8.732|9.12|9.166|9.166|8.861|9.055|8.778|8.649|8.501|8.852|8.88|8.778|8.325|8.621|8.695|8.833|8.981|9.046|9.184|9.184|8.917|9.212|9.212|9.148|9.24|9.841|9.499|9.24|9.508|9.517|9.61|9.332|9.61|9.794|10.164|10.718|10.728|10.811|10.996|10.996|10.996|11.365|10.82|10.386
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||36.5|38.69|||||35.2||||||39|||||||||||||||38||||||||||38||||||||||38|||37.9|37.88|35.79||35.45||||||35.79|||||31.4||||||||34.4|||||||||34.43||||||||||||||37.99|37.99|34.4|||37.99|37.98|37.99|||34.4||32.6|||34.39|||34.4||34.4|31.93|||||34.99|31.81||||||||||||||||34.62|||34.6||||||34.5||||||||||34.19|||||||||||||31.2|||||38.99|||||||||||||||||39|||||||||36.5||36.6|||||||||36.7||||||36.01||35||36|||||||||40|||||||||||||
03490|7031|/equities/boiron|CACALL|19|18.95|18.9|19|19|19|19.13|19|19|19.1|19.1|19.1|19.1|19|19|19.2|19.2|19.14|19.14|19.01|19.06|19.05|18.99|19|18.94|19.23|19.24|19.1|19.05|||19.36|19.45|19.46|19.49|19.46|19.39|19.15|19.06|19.64|19.1|19.15|19.26|19.74|19.98|20|20|19.97|19.9|19.98|19.9|19.97|19.95|19.99|20.1|20|20|20|20|19.95|19.25|19.2|19.12|19.16|19.12|19.5|19.3|19.49|19.55|20.15|20.2|19.95|20.23|20.34|20.4|20.4|20.35|20|20.29|20.25|20.24|20|20|19.54|20.1|19.6|19.75|19.55|18.5|18.25|18.24|18.25|18.25|18.41|18.15|18.3|18.5|18.65|19|19|18.74||18.5|18.49|18.49|||18.5|18.5|18|18.07|18.07|18.2|18.58|18.96|18.99|19|18.59|18.85|18.59|18.6|18.35|18.2|18.09|18.15|18.05|18|18.16|18.2|18.15|18.1|18.14|18.13|18.14|18.15|18.15|18.15|18|17.83|17.89|17.9|18|18.13|18.15|18.15|18.15|18.1|17.8|18|18|18|18|18|18|17.85|17.8|17.75|17.7|17.94|17.8|17.7|17.89|17.89|17.89|17.83|17.97|17.89|17.98|17.87|17.8|18.15|18.28|16.9|18|18.8|19|19.96|20.03|20.05|20.1|20.29|20.3|20.3|20.1|19.98|19.99|19.99|20|20.08|20.15|20.3|20.5|20.5|20.25|20.15|20.39|20.5|20.4|20.4|20.75|20.5|20.48|20.5|20.3|19.8|20.15|20|20.27|20.5|20.49|20.35|20.33|20.4|20.39|20.19|20.19|20.35|20.4|19.9|19.8|19.9|19.9|19.99|20.46|20.2|20.2|20.14|20.2|20.2|20|20|20.69|21|19.6|19|19.02|19.11|18.75|19.11|19.12|19.12|19.11|19.12|19.5|19.23|19.95|19.73|19.27|19.27|19|18.75|18.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.49|0.48|0.48|0.48|0.48|||0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48||0.47|0.47|0.47|||0.46|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.46|0.46|0.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.62|18.61|18.65|18.73|18.95|18.98|18.88|18.62|18.5|18.86|18.98|18.99|18.95|18.8|18.95|18.61|18.55|18.61|18.74|18.9|19.06|19.07|19.25|19.34|19.25|19.06|18.98|18.95|19.06|||19.04|18.62|18.32|18.35|18.15|17.8|17.85|17.68|17.7|17.66|17.48|17.36|17.38|17.5|17.5|17.5|17.5|17.75|18.12|17.94|18.18|18.25|18.27|18.31|18.29|18.15|18.05|18.15|17.44|16.98|16.95|16.99|17|17.05|17.24|17.26|17.36|17.38|17.3|17.26|17.75|18|18.25|18.25|18.25|18.4|18.35|18.31|18.25|18.1|18.31|18.21|18.39|18.32|18.06|18.1|18.12|18.11|18.11|18.18|18.24|18.12|18.12|18.25|18.36|18.68|18.64|18.48|18.6|18.5||18.2|18|17.8|||17.59|17.59|17.61|17.75|17.5|17.66|17.73|17.88|17.73|17.62|17.73|17.7|17.7|17.7|17.75|17.62|17.88|17.99|17.77|17.8|17.9|17.99|17.88|17.65|17.73|17.65|17.75|17.93|18.19|18.12|18.14|18.2|18.3|18.12|17.85|17.75|17.7|17.69|17.48|17.62|18.05|17.71|17.93|18.25|18.25|18.48|18.5|18.5|18.23|18.34|18.49|18.55|18.5|18.57|18.62|18.56|18.74|18.77|18.75|17.88|17.68|17.88|17.98|18.14|18.25|18.38|18.32|18.3|18.38|18.45|18.39|18.45|18.44|18.5|18.59|18.73|18.76|18.73|18.62|18.5|18.61|18.55|18.01|17.65|17.61|17.5|17.49|17.49|17.45|17.49|17.44|17.34|17.35|17.25|17.48|17.49|17.5|17.5|17.44|17.25|17.35|17.39|17.5|17.3|17.31|17.38|17.5|17.5|17.48|17.44|17.38|17.5|17.5|17.57|17.65|17.7|17.7|17.61|17.55|17.49|17.25|17.5|17.23|17.31|17.32|17.35|17.56|17.55|17.56|17.55|17.48|17.49|17.51|17.5|17.25|17.49|17.5|17.52|17.41|17.4|16.98|16.75|16.45|16.45|16.36
03495|17638|/equities/bourse-direct|CACALL|1.3249|1.3346|1.3346|1.3153|1.3346|1.3346|1.3056|1.3346|1.3056|1.3346|1.3443|1.3443|1.3346|1.3249|1.3443|1.3346|1.3249|1.3056|1.3249|1.2959|1.3539|1.3443|1.3443|1.3346|1.3346|1.3346|1.3539|1.3346|1.3539|||1.3539|1.3249|1.3249|1.3346|1.3539|1.3153|1.3733|1.383|1.3539|1.3539|1.383|1.3539|1.3443|1.4023|1.4313|1.3926|1.3636|1.3539|1.3636|1.3539|1.3926|1.412|1.383|1.4023|1.4023|1.383|1.383|1.4023|1.412|1.383|1.4216|1.441|1.441|1.441|1.383|1.3926|1.383|1.441|1.4313|1.441|1.4506|1.4506|1.4506|1.4603|1.47|1.4893|1.4603|1.499|1.4216|1.3636|1.3733|1.3539|1.4023|1.3539|1.3926|1.3926|1.3926|1.4216|1.441|1.441|1.4313|1.4216|1.4216|1.412|1.3926|1.4023|1.4216|1.3539|1.4506|1.3539||1.3056|1.3539|1.3443|||1.3539|1.3443|1.3539|1.3539|1.3346|1.3539|1.3539|1.3443|1.3539|1.3539|1.3443|1.4216|1.4023|1.4023|1.412|1.4506|1.4506|1.4506|1.4506|1.4506|1.4506|1.47|1.4603|1.4023|1.3636|1.3539|1.3636|1.4023|1.412|1.441|1.4023|1.4506|1.47|1.383|1.383|1.3539|1.3733|1.5377|1.3926|1.383|1.383|1.383|1.3539|1.3926|1.3926|1.3539|1.3926|1.3733|1.3926|1.3926|1.3733|1.4023|1.3539|1.3636|1.3733|1.3733|1.3733|1.3539|1.383|1.3733|1.3926|1.383|1.4023|1.441|1.4313|1.412|1.4023|1.4216|1.4603|1.4506|1.3733||1.3346|1.3539|1.3443|1.3443|1.3636|1.3733|1.3636|1.3733|1.3636|1.3636|1.3443|1.383|1.3733|1.3733||1.383|1.412|1.412|1.383|1.383|1.412|1.412|1.4216|1.412|1.412|1.412|1.4313|1.3539|1.383|1.47|1.47|1.412|1.4216|1.4216|1.412|1.4216|1.3539|1.3926|1.441|1.441|1.4023|1.383|1.441|1.441|1.4313||1.4506|1.47|1.47|1.4313|1.47|1.3733|1.3733|1.383|1.3733|1.4603|1.4506|1.4506|1.47|1.4313|1.4313|1.4893|1.5183|1.528|1.528|1.4506|1.4797|1.499|1.47|1.47|1.4603|1.4506|1.4313
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|89.9|90|89.7|90|90.2|90|90.5|90|90.3|91.35|88|88|91.3|87.3|86.5|85|85|84|84.05|83.3|86.55|84|84|83.55|83.7|83.3|84.5|84.5|85|||86|86.95|86.95|86.95|85.05|85.05|85.05|85.05|85|85.05|85.05|85.05|85|85.05|85.05|85.05|85|86|87|87|87.95|85|85.1|84.9|84|82|82|83|81.85|80|80|79.5|79.8|79.8|79.45|79.45|79.45|79.2|81|80.5|80|80|78.95|79.3|79.5|80.05|78.5|78.1|78.1|78.1|78|77.7|76.5|76.5|76.5|76.2|75.45|74.95|75|75.05|76.15|77|77|78.4|78.5|78.5|78.5|78.5|78.1|78.1||78.1|79|79.05|||80|80|80|80.45|80.5|80.65|80.05|80.5|79.9|81|80.95|81|80.1|80.15|81|81|81.4|81.45|80.8|81|81|82.35|81.15|82.45|81.1|81.8|81.85|81.8|82.5|82.5|81.8|81.55|82.5|82|82|82|81.5|81.3|81.3|81.4|81.4|81.4|81.5|81.6|81.6|81.6|81.6|81.6|81.2|81.5|81.5|81.1|81.5|81.5|81.95|81.25|82.85|80.4|80.4|80.4|80.1|82|81|82|82.5|81|81.2|83.5|83.5|83.5|83.5|85.05|81.4|81.4|81|81|81|80|80|81.5|81|79.5|80|79.9|80|79.4|78.5|78|78|80|79.4|79.4|78|77.75|76|76|76|76|76|76|76|75|75|75|75|74.9|73.55|73.6|74.4|74.5|73.1|72.8|74|74|74|73.2|72.2|72.2|73.2|72.5|71|71|71|70.35|70.65|70.2|70.35|70.4|70.15|70.1|70.2|70.1|70.1|69.5|69.5|69.5|69.5|71.9|72|72|71.3|69|68|68.95|68
03498|17708|/equities/ca-toulouse-31-cci|CACALL|89.8|89.8|89.8|89.8|88.9|88.9|88.55|90.05|90.9|90.05|91|91.4|91|90.1|90.1|89.9|89.9|88.7|88.8|88.8|89.1|89.1|89.5|89.9|89.9|89.9|89.9|89.7|89|||88.5|88.5|89|88.8|88.5|89|88.4|88.3|88.2|88.35|87.9|86.5|87.5|88|87.5|87.5|87.3|87|87|87|86.05|87|86.5|85.3|86.1|85.9|85.5|85.15|85.05|85.2|85|84|84|83.6|84.9|84.9|84|84.3|84.2|83|84|83.1|83|84.3|85|84.5|84.7|85.2|85.2|86.5|85.25|85.5|84.5|83.3|81.8|81.65|81.55|82.1|82.1|83.2|83.5|84.5|86|85.5|85|83.5|81.1|82|85.5|84||83.5|82|83.05|||84|84|84.5|85.2|85.2|86|87|87|86|86|86|87.5|87.5|88|89.5|89.5|89.5|89|89|89|89|88.5|87.5|87|87.5|89|88.4|88|88|88|89.5|89.5|89|89.9|89|89.9|88.5|89.9|89.3|88.9|89.4|89.4|89.5|89|89|89.7|89.8|89|89.8|89|89.9|90|89.5|89.5|88.5|87.5|89|88.5|87.5|89|90|89.6|90|89|89|88.8|89|89|89|89|88.8|88|89.5|89|88.5|89|89|88.5|89|88.9|88.5|88.5|88.5|87|89|88.5|87|86.5|86.5|89.5|89.5|89.5|89.4|89|89.5|89.5|89|88.35|87.5|87|88|88.4|88|86.3|86|85.5|84.5|85.7|85|85|84|83.75|83.8|83.9|83.9|84|84|84|86|86|86|86|85.9|86|86|88|88|88.5|90|90|90|90|88.8|89|88.4|88|86|84.35|86|86|85.2|85|84|83|83
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.32|25.2|25.36|25.2|25.2|25.18|25.2|25.2|25.2|25.34|25.38|25.38|25.38|25.56|25.48|25.48|25.48|25.58|26.3|25.9|25.9|25.82|25.78|25.78|25.78|25.76|25.78|25.8|25.76|||25.7|25.58|25.58|25.58|25.58|25.7|25.8|25.8|25.6|25.7|25.7|25.8|25.98|25.9|25.8|25.6|25.9|25.32|24.8|25.3|25.5|25.8|25.8|26.08|26.02|26|25.88|25.54|25.4|24.7|24.64|24.7|24.7|24.92|24.92|24.6|24.5|24.5|24.02|24.22|24.58|24.6|24.3|24.1|24.2|24.58|24.86|24.5|24.8|24.58|24.68|24.68|24.72|24.8|25.1|25.04|24.8|24.76|24.8|24.8|25|25.18|25.18|25.2|25.6|25.54|25.6|25.88|25.8|25.9||25.9|25.78|25.26|||25|24.78|24.54|24.48|24.6|24.68|24.8|24.8|24.8|24.76|25.12|25.2|25.16|25.1|25.28|25.3|25|24.7|24.6|24.4|24.68|24.6|24.64|24.7|24.8|24.76|24.8|24.8|25.2|25.04|25.3||25.2|25.4|25.4|25.3|25.58|25.58|25.6|25.64|25.74|25.74|25.8|25.8|25.8|26|26|26|26|25.6|25.8|26|25.54|25.8|25.4|25.4|25.36|25.4|25.38|25.16|25.16|25.3|25.3|25.38|25.58|25.58|25.6|25.58|25.6|25.64|25.7|25.72|25.62|25.7|25.6|25.7|26|26.2|26.16|26|26|26.16|25.8|26|26.02|25.6|26|26.02|26.02|26.02|26|26.2|26|26.2|26.32|26.3|26.22|26.18|26.4|26.5|26.6|26.5|26.16|26.5|26.36|26.36|26.3|26.2|26.2|26|26.1|26.1|26.1|26.02|26.2|26.1|26.16|26|26.08|26.1|26.2|26.2|26.18|26.1|26.2|26.16|26.2|26.2|26.2|25.78|25.6|25.6|25.5|25.4|25.32|25.2|25.32|25.3|25.3|25.3|25.26|25.3|25.2|25.36|25.36
03502|40303|/equities/crcam-atlantique-vendee|CACALL|93|91.9|92|91.8|92|91.95|91.55|92.05|91.9|92|92.1|92.2|93|92.9|93.55|93.6|93.7|94|93.8|94|94|94|93.95|94|93.5|86.6|86.55|86.55|86|||85.8|85.8|85.8|85.85|86.3|87.5|86|85.9|85|85|85|85|85|85|83.2|83.25|83|83|84.5|84.5|85|86|86.45|86.5|87|87|86.9|86.5|87|87|86.8|86.5|87|87|87|86|87|86.1|87.15|87.1|87|86.4|86|86.5|86.2|86.2|87.5|88|89.2|87|86.1|85.5|84.4|84.4|85.8|85.8|86|86|87|86.9|85.6|86|87|86.3|86.5|86.5|86.3|87.2|86|85||85|84|85|||84|86|86.4|87.05|87|87|87.2|87.5|87.6|87.6|87.45|87.35|87.45|87.95|87.8|87.75|87.85|87.9|87.8|87.8|87.9|88|86.8|87|87.3|86.9|88|88|87.75|86.4|86.1|88|87.5|86.2|86.2|86.2|85|87|87.4|87.5|87|87.9|87.9|87.1|86.8|87.5|88|87.2|86.9|87|86.2|86.2|86.7|85.9|85.9|85.9|85.9|85.3|85.25|85.25|85|84.6|84.5|84.5|84.5|84.1|84|83.1|83|83|81.9|82.3|82.3|82|81|81.1|84|84|82|81|82|82.15|83|84|83|83.8|83.5|83.5|83|84.5|83.7|82|83.05|83.1|82|82.2|83.1|82.95|82.95|83|83|83|82.05|84|82|83|83.95|84|82.7|82.05|78.1|84|83.7|84|84.5|84.9|84.95|85|85|85|85|84.95|86|86|86|86.4|86.4|86.5|86.5|86.4|86.4|86.5|86.5|86|86|85.5|85.6|85.7|85.5|85.5|85.5|85.2|85|84.8|84
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||1105|||||||||||||1101||||||||||||1095|1003|||||||||||||||||||||||||||||||||1101||||||1100.5||1100|||||1130.5|||||1140|||||||||||||1139|1101.5||||1101.5|1100||||1100|||||||||||||||1100||||||||||||||||||||||1100||||||||||||||||1121|||||||||||||1160|1280||||||||||||||1223|||1125||1186|||||||||||||||||||||||||||||||1100||1100|1100|1100|1100|||||||||1130||||1160|||1160||1100|1180|1100|1100
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|43.369||44.975||44.975|46.046|46.046|45.511|45.511|46.582|51.4|50.329|50.865|44.44|43.369|46.582|46.582|46.582|51.4|47.117|47.117|46.582|46.582|48.723|47.652|47.117|47.117|47.652|47.652||||47.652|50.865|49.794|46.582|52.471|55.148|45.511|43.369|43.369|42.834||45.511|46.046|48.188|53.007|46.046|46.046|46.046|47.117|50.329||53.007|50.329|53.007|55.148|58.896|59.967|59.967|58.361|58.361|56.219|52.471|53.007|53.007|53.007|53.007|49.794|49.794|53.007|53.007|53.007|53.007|52.471|52.471|50.329|50.329|53.542|51.4|53.542|53.007|55.684|54.613|55.148|53.007|54.613|53.542|56.219|56.219|50.865|48.723|48.723|48.188|47.652|46.582|44.975|43.904|42.834|42.834|38.55||38.015|42.298|39.086|||38.55|38.55|41.227|41.227|41.227|45.511|44.975|47.652|50.865|50.329|49.259|50.865|50.865|48.723|51.4|54.077|53.542|53.542|54.613|54.613|52.471|52.471|53.007|53.007|54.077|53.542|54.613|55.684|57.29|59.432|61.573|60.502|49.794|44.975|44.975|45.511|45.511|44.975|45.511|44.975|46.046|46.582|45.511|44.44|46.582|47.652|48.188|49.259|49.259||||||||||||||||||||68.534|58.896|51.936|50.865|50.865|50.865|53.542|55.684|56.219|48.188|46.582|46.582|46.582|46.046|46.582|45.511|42.834|42.834|41.763|44.975|43.904|43.904|43.369|43.369|44.44|44.975|46.046|46.582|46.046|46.046|45.511|45.511|44.44|44.44|43.904|42.834|43.904|43.904|43.904|42.298|42.298|42.298|42.298|42.298|42.834|42.834|43.369|42.834|42.834|41.763|41.763|41.763|40.692|41.763|42.298|42.298|42.298|42.298|42.298|41.763|40.156|40.156|41.763|40.156|42.298|42.298|42.298|40.692|42.298|42.298|42.298|42.834|42.834|42.834|40.692|42.834|42.834
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||92.8|||||||103||||||||||||||||103.5|103.5||103|||||||94.1|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|102|103|103|103|102.9|||||||||||||||||||||||||||||||||103||||102.5|93.25||114.9|117.7||||||||107.5||||||||||||||||||||||||||||||||||||97.75||||||||89|90|92|||94||||||||98||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|63.48|63.39|63.57|62.71|61.94|63.52|63.39|63.61|63.79|64.11|66.59|67.27|67.72|68.04|67.54|68.13|68.67|69.62|70.34|69.93|69.35|68.17|68.17|68.17|67.95|67.9|69.39|69.57|70.25|||70.02|71.06|71.56|71.87|71.56|71.38|71.11|71.24|71.29|71.51|71.2|70.7|70.84|70.75|71.6|71.33|71.24|69.71|70.7|72.06|72.24|72.55|73.27|73.5|73.64|73.68|72.82|73.36|73|73.77|73.95|73.86|72.78|73.68|74.18|74.67|72.73|71.06|69.93|70.07|69.53|68.53|68.44|68.35|67.86|68.08|67.5|68.17|68.04|68.44|68.35|68.62|68.71|68.53|69.12|69.71|69.62|69.53|70.02|69.84|70.11|69.21|70.11|69.53|70.7|70.57|69.62|70.02|69.98|70.02||70.29|68.8|68.62|||69.03|68.62|69.3|69.08|68.85|69.57|68.94|68.62|68.26|68.26|68.31|68.85|68.71|69.08|70.34|70.88|71.02|71.29|70.43|69.93|70.29|70.43|70.25|69.03|69.35|69.17|70.48|70.79|71.74|72.78|72.33|71.97|72.51|72.24|72.51|72.24|72.6|72.78|72.01|71.78|71.65|71.33|70.75|70.39|71.11|73.05|73.23|73.23|73.5|72.69|72.91|72.78|72.96|73.14|72.6|72.15|70.66|70.97|70.48|69.39|69.21|69.89|69.98|69.62|68.99|69.39|68.58|69.48|69.89|69.89|70.75|69.98|68.8|68.62|68.17|68.8|68.85|68.22|68.17|66.32|66.01|66.01|66.46|66.32|64.29|62.03|62.89|62.03|62.26|62.66|61.81|61.94|60.95|60.86|60.5|60.9|61.04|60.68|60.59|59.28|59.96|60.09|59.41|60.09|60.36|60.23|60.68|60.77|60.32|60.5|61.4|60.81|61.17|60.95|61.27|61.31|61.4|61.85|61.4|61.13|62.12|61.72|61.67|61.85|61.49|61.13|61.67|62.3|62.89|63.07|63.12|62.89|64.15|64.56|65.33|65.92|66.28|63.7|64.47|63.12|61.58|60.05|61.81|61.72|58.56
03515|17640|/equities/cast-sa|CACALL|1.754|1.784|1.813|1.725|1.725|1.754|1.852|1.774|1.96|1.96|1.95|1.96|1.96|2.009|2.058|1.96|2.146|2.107|2.107|2.107|1.96|1.96|2.048|2.068|2.087|2.176|2.185|2.185|2.185|||2.166|2.234|2.332|2.372|2.274|2.195|2.205|2.205|2.205|2.283|2.283|2.352|2.479|2.47|2.479|2.489|2.499|2.499|2.636|2.646|2.705|2.715|2.636|2.646|2.626|2.568|2.597|2.636|2.646|2.744|2.695|2.724|2.724|2.724|2.734|2.695|2.695|2.764|2.783|2.773|2.783|2.734|2.734|2.734|2.832|2.862|2.999|3.136|3.205|2.724|2.734|2.744|2.675|2.695|2.695|2.744|2.715|2.724|2.656|2.666|2.724|2.734|2.744|2.764|2.793|2.793|2.793|2.773|2.783|2.783||2.793|2.793|2.685|||2.744|2.793|2.842|2.94|2.989|2.46|2.47|2.695|2.744|2.029|2.029|2.048|2.078|2.107|2.107|2.107|2.117|2.205|2.146|2.195|2.058|2.107|2.117|2.136|2.009|2.009|2.009|2.058|2.058|2.146|2.107|2.107|2.107|2.107|2.195|2.156|2.205|2.303|2.234|2.234|2.097|2.078|2.068|2.078|2.068|2.048|1.999|2.019|1.999|2.078|1.96|1.96|2.078|2.107|1.96|1.95|2.058|2.084|2.084|2.027|2.141|2.141|2.179|2.217|2.624|1.847|1.847|1.847|1.857|1.876|1.876|1.753|1.734|1.895|1.734|1.753|1.781|1.847|1.8|1.715|1.715|1.715|1.734|1.696|1.705|1.705|1.696|1.61|1.601|1.592|1.734|1.743|1.743|1.753|1.743|1.753|1.696|1.601|1.61|1.592|1.743|1.753|1.544|1.525|1.525|1.468|1.459|1.61|1.516|1.573|1.516|1.525|1.563|1.525|1.516|1.516|1.516|1.487|1.61|1.516|1.516|1.506|1.459|1.459|1.516|1.592|1.554|1.554|1.544|1.468|1.459|1.468|1.563|1.516|1.516|1.516|1.516|1.516|1.516|1.506|1.592|1.525|1.506|1.61|1.61
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|50.62|50.36|50.36|49.34|49.38|49.38|50.19|50.19|50.32|51.9|50.79|51.13|50.92|51.09|49.25|48.78|49.34|46.27|45.75|45.75|45.71|45.75|45.46|45.5|45.41|45.41|45.5|45.8|45.8|||45.67|45.24|44.82|44.82|44.82|44.05|43.58|45.24|46.05|46.1|46.01|46.01|46.05|46.1|46.74|46.74|46.78|46.65|46.69|46.74|46.44|46.52|46.1|46.1|46.52|46.35|46.31|46.52|46.69|44.13|44.22|44.39|44.39|44.99|45.16|45.24|45.24|45.92|44.17|44.39|42.5|40.12|39.61|39.69|39.61|38.88|38.83|38.84|38.93|38.84|38.4|38.41|39.18|37.99|37.82|37.82|37.56|38.2|38.24|38.8|38.41|38.84|38.84|39.01|39.01|39.01|40.37|40.38|40.55|40.21||40.38|40.38|40.03|||39.27|38.24|38.24|39.27|39.27|39.44|39.44|39.27|38.07|37.99|37.9|37.9|37.12|37.55|38.4|38.4|38.41|38.5|38.41|38.4|38.37|38.36|38.4|38.41|39.27|39.27|39.27|39.42|39.69|37.9|38.32|38.32|38.41|39.1|39.82|39.92|40.12|40.12|40.55|40.97|40.97|40.29|40.55|40.12|40.97|40.55|40.13|41.4|41.38|41.14|41.83|41.83|42.25|40.12|38.84|38.75|39.27|35.81|35|34.04|34.04|33.89|33.89|33.71|33.72|33.89|33.97|34.01|34.02|34.02|34.02|34.14|34.14|34.06|34.06|34.91|34.96|35|34.14|34.14|33.71|33.72|33.72|33.72|33.55|33.89|34.06|34.14|34.06|34.09|35.32|35.55|35.55|34.14|33.72|33.8|33.8|33.8|34.14|33.29|33.29|34.14|34.14|34.1|33.29|34.14|34.13|34.14|34.14|33.97|34.12|34.13|34.14|34.48|34.49|35|35.72|35.84|34.91|34.91|35.85|35|34.91|32.57|32.56|33.93|32.51|34.06|34.14|34.14|34.09|34.57|34.49|34.82|35.85|35.85|36.02|35.34|35.14|35.68|36.71|42.25|38.41|37.99|35
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.76|||0.81||0.75||||||||0.75|0.77|||0.85|0.71|||||0.76||||||||||0.75|||0.68||||||||||||0.68||||||0.72||||||0.66|0.79||||0.65|0.65|0.65||0.65|||||0.64|0.64||||0.64|0.64|0.6|0.57|0.6|0.6|0.6|0.6||0.55|0.6|0.6|0.6||||0.55||0.61|0.61||||0.61|||||||||0.61|0.61||0.61|0.62||0.6|||||||0.6||||0.63||||||0.6|||||0.62||0.62||||0.62||||||||||||0.62|0.62||||0.62|0.62|||0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|||0.62|0.61||0.62|||||||||0.6|||||||||0.6|||||||||||0.6|||0.6|0.6||||0.6||||||||||||0.6|0.6|0.59|0.59|0.62||0.48|||||||||0.59|||||0.63
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.52|3.52|3.52|3.55|3.51|3.56|3.57|3.43|3.36|3.32|3.5|3.56|3.56|3.6|3.64|3.6|3.72|3.58|3.35|3.26|3.31|3.25|3.26|3.26|3.26|3.25|3.26|3.24|3.23|||3.23|3.24|3.23|3.24|3.22|3.2|3.21|3.21|3.22|3.22|3.21|3.07|3.03|3.12|3.17|3.22|3.29|3.11|3.13|3.19|3.31|3.38|3.41|3.45|3.45|3.46|3.46|3.44|3.44|3.35|3.34|3.3|3.36|3.39|3.38|3.4|3.3|3.31|3.3|3.29|3.19|3.22|3.23|3.35|3.42|3.26|3.12|3.14|3.06|3.09|3.11|3.21|3.13|3.09|3.03|3.05|3.11|3.12|3.19|3.26|3.13|3|2.83|2.8|2.8|2.81|2.86|2.75|2.67|2.63||2.61|2.6|2.61|||2.59|2.62|2.61|2.66|2.63|2.63|2.64|2.71|2.63|2.63|2.57|2.58|2.56|2.61|2.58|2.65|2.74|2.81|2.7|2.6|2.68|2.49|2.29|2.26|2.3|2.21|2.19|2.21|2.25|2.3|2.34|2.39|2.37|2.31|2.13|2.09|2.1|2.1|2.09|2.1|2.1|2.1|2.06|2.04|2.07|2.07|2.08|2.1|2.11|2.09|2.07|2.14|2.12|1.99|1.82|1.76|1.76|1.76|1.7|1.69|1.72|1.71|1.69|1.68|1.66|1.69|1.72|1.72|1.75|1.77|1.75|1.73|1.73|1.75|1.75|1.76|1.75|1.74|1.67|1.69|1.67|1.59|1.6|1.63|1.68|1.69|1.71|1.74|1.76|1.78|1.74|1.74|1.76|1.78|1.76|1.78|1.77|1.76|1.78|1.76|1.8|1.8|1.82|1.85|1.84|1.74|1.74|1.75|1.72|1.73|1.75|1.75|1.76|1.74|1.74|1.71|1.7|1.73|1.72|1.74|1.76|1.75|1.72|1.7|1.7|1.69|1.73|1.75|1.76|1.79|1.82|1.76|1.79|1.82|1.84|1.73|1.71|1.72|1.74|1.82|1.78|1.78|1.77|1.89|1.62
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.45|17.539|17.507|17.158|17.19|17.127|17.253|17.253|17.253|17.127|17.412|18.078|17.444|17.317|17.38|17.856|18.268|18.205|17.698|17.444|18.078|17.285|17.222|17.285|17.285|17.285|17.146|17.158|17.222|||17.317|17.317|17.317|17.317|17.317|17.317|17.412|17.444|17.755|17.628|17.755|17.761|17.761|17.755|17.634|17.761||16.613|16.302|16.676|16.714|16.714|16.746|16.809|16.809|16.809|16.936|17.127|17.127|17.127|17.063|17.05|17.127|17.127|17.444|17.285|17.475|17.444|17.507|17.507|17.444|17.444|17.444|17.38|17.253|17.127|16.619|17.063|16.803|16.943|16.936|16.486|16.34|16.936|16.873|17.127|17|16.492|16.809|16.587|16.429|16.486|16.492|16.683|16.486|16.492|16.841|16.841|16.841|16.492||16.492|16.492|16.334|||16.175|15.871|16.175|16.175|16.169|16.175|16.175|16.01|15.858|15.858|16.169|15.224|15.224|15.357|15.357|15.826|15.541|15.541|15.541|15.795|16.321|15.858|16.143|16.327|16.327|16.143|15.668|15.858|16.461|17.127|17.127|16.619|16.486|16.676|16.619|16.492|16.619|16.619|16.619|16.619|16.809|17.114|17.691|16.809|17.38|17.298|17.761|17.076|17.444|17.444|17.127|17.444|17.127|17.127|16.492|16.175|16.175|15.858|16.137|16.169|15.858|16.048|16.048|15.731|15.82|15.826|16.175|15.858|16.112|15.985|15.858|16.175|15.845|16.175|15.858|15.541|15.858|16.226|16.175|15.864|16.359|16.492|15.858|16.492|16.08|15.668|16.162|15.858|15.858|15.699|15.509|15.509|15.731|15.477|15.725||15.477|15.477|15.414|15.351|15.224|15.097|15.224|15.16|14.906|14.906|14.906|15.097|15.097|14.906|14.9|14.716|14.906|14.906|14.906|14.634|14.634|14.31|14.558|14.336|14.494|14.634|14.906|14.843|14.589|14.589|14.399|14.443|14.304|14.589|14.589|14.589|14.589|14.843|14.621|14.653|14.716|14.78|15.065|15.097|14.659|14.672|15.097|15.224|14.811
03523|17806|/equities/la-chausseria|CACALL||3.09|3||2.27||||2.52|||||2.52||||||||||||||||||||||2.8|2.45||||||2.5|||||||||||2.5|||||||||||||||||||||2.5|||||||||||||||||||||2.5||2.06||||||||||||||||||3.39||3.37||||||||||2.11||||||||||||2.13||||||2.11|||||||||||2.44|||||2.02||||||3.6|||||3.45|3.28|2.72||||||3.38|||||2.11|||2.2||3.34||2.95|||||||||2.03||||2.06||||||||||||||||3.43|||3.45||||2.5||1.9|||||||2.55||||||||||||||
03524|6954|/equities/christian-dior|CACALL|45.68|45.55|45.95|45.41|43.77|46.26|46.44|46.66|46.57|46.08|46.84|47.47|47.87|47.82|47.29|47.42|48|48.72|48.76|48.85|48.67|48.67|48.49|49.12|48.4|50.01|48.67|49.12|49.7|||49.79|49.34|49.52|49.65|49.07|48.54|48.09|47.02|46.35|45.99|45.14|45.1|45.37|46.44|46.89|47.24|47.15|46.08|46.35|47.33|48.27|48.98|49.48|49.3|49.56|49.39|49.56|49.56|49.3|49.12|48.49|47.96|49.03|48.81|48.49|48.72|47.87|47.51|47.42|47.51|47.56|47.47|47.29|46.26|46.17|46.31|45.5|46.31|46.62|47.2|47.29|47.33|48.4|48.09|48.23|48.49|48.54|48.45|47.42|47.73|46.8|46.44|45.9|45.86|45.68|45.19|43.91|43.76|43.81|43.76||43.29|42.76|42.66|||42.78|42.64|42.87|42.85|42.69|42.54|42.54|42.87|42.07|41.8|41.88|42.32|42.31|43.13|43.22|43.45|43.49|43.05|42.02|42.28|42.42|42.44|41.92|40.77|42.23|41.69|42.26|43.25|43.58|43.88|43.61|43.55|44.42|44.34|43.67|43.76|43.97|43.97|43.57|43.63|42.76|42.45|41.96|41.88|41.72|42.21|42.33|42.15|42.36|42.45|42.51|41.8|41.68|40.99|40.9|40.19|40.46|40.63|40.01|38.94|38.5|39.21|38.58|38.49|39.04|39.24|38.83|39.21|39.83|39.6|39.74|39.37|38.96|39.12|39.18|39.46|40.41|40.01|39.61|40.54|40.63|39.82|39.55|39.32|39.34|38.85|38.26|37.95|38.85|38.31|36.62|36.17|35.16|35.19|34.74|34.83|34.56|34.38|34.34|34.68|34.65|35.1|35.54|35.45|35.29|34.83|35.1|34.73|34.21|34.25|33.75|33.71|34.61|33.79|34.03|35.09|34.78|33.97|33.39|32.73|33|33.18|32.75|31.62|31.61|31.61|31.35|31.88|31.66|31.99|31.84|32.1|32.32|32.61|32.75|32.53|32.77|32.35|32.47|32.84|32.46|32.46|32.42|32.64|32.15
03525|17718|/equities/cibox-inter-activ|CACALL|0.2392|0.2116|0.2116|0.2116|0.23|0.2208|0.23|0.2392|0.2392|0.2392|0.2392|0.2576|0.2484|0.2484|0.2576|0.2668|0.2668|0.2668|0.2668|0.276|0.276|0.2668|0.2852|0.2944|0.2852|0.2668|0.276|0.2668|0.2668|||0.2852|0.276|0.276|0.276|0.276|0.276|0.2852|0.2852|0.2852|0.2944|0.2852|0.276|0.276|0.2944|0.3036|0.322|0.3128|0.2944|0.2944|0.2944|0.3036|0.3128|0.322|0.322|0.322|0.3128|0.3128|0.2944|0.2944|0.2944|0.2944|0.3036|0.3036|0.2944|0.3036|0.3036|0.3036|0.3036|0.322|0.322|0.322|0.322|0.3312|0.3312|0.3312|0.3312|0.322|0.322|0.3312|0.3404|0.3404|0.3312|0.3496|0.3588|0.3956|0.322|0.322|0.3312|0.322|0.3128|0.322|0.322|0.322|0.322|0.322|0.322|0.322|0.3312|0.3312|0.322||0.3128|0.3404|0.3036|||0.2852|0.2944|0.2944|0.2944|0.2944|0.3036|0.3036|0.322|0.3496|0.3956|0.3956|0.276|0.2576|0.2484|0.2576|0.2576|0.2668|0.276|0.2944|0.2208|0.2208|0.23|0.23|0.2208|0.2116|0.2208|0.2208|0.2208|0.2208|0.2208|0.2116|0.2116|0.2116|0.2116|0.2116|0.2116|0.2116|0.2116|0.2116|0.2208|0.2208|0.2208|0.23|0.23|0.23|0.2392|0.2392|0.2392|0.2392|0.2484|0.2208|0.2116|0.2116|0.2116|0.2024|0.2208|0.23|0.2208|0.2208|0.23|0.23|0.2392|0.2392|0.2484|0.2392|0.2116|0.2208|0.2208|0.23|0.23|0.23|0.2024|0.2116|0.2116|0.2116|0.2208|0.2208|0.2668|0.2392|0.184|0.1932|0.1932|0.1932|0.1932|0.1932|0.184|0.1932|0.184|0.184|0.1932|0.1932|0.1932|0.1932|0.184|0.184|0.1932|0.2024|0.2024|0.2024|0.2024|0.2024|0.2116|0.2116|0.23|0.2392|0.2392|0.2484|0.2208|0.2668|0.23|0.2024|0.2024|0.2024|0.23|0.2208|0.2208|0.23|0.23|0.2208|0.2116|0.2116|0.2208|0.2024|0.2024|0.2116|0.2208|0.2392|0.23|0.2392|0.2392|0.2392|0.2392|0.2392|0.2484|0.2484|0.2576|0.2668|0.2668|0.2668|0.276|0.3036|0.2944|0.3128|0.3312|0.3312
03526|17653|/equities/indle-fin.-entrepr.|CACALL|31.6|31|33|33||||||||37|35|34.38|||29.75|29.12|27.5||||||||||28|||||28.75|28.75||||28.75||28.75|28.75||28.75|||||||28.75|28.75||||28.25|||||||30.98|28.75|27.5|27.5||27.25|30|30.25|||27.5|26.75||26.25||26.25|26.25|26.23|||25.75||25.75|||25.62||24.5|||25|25|25.25|25||23.75|24.75||||22.5|22.5|||||25.25|25.25|24|23.76|23.38||22.75|||||22.88|22.88|26.75||24.75||22.25|||21.29||||22.5|22.25|22.25||||||||21|21.38|21.38|21.25|||21|||||||21.56||21.56|20.25|21.25|||||||||21.25||||||21.2||20.25|20.5|||||20.25|20.25|20.25|18.76|18.76|18.89|18.89|18.89|18.89|18.89|18.89|18.8|18.8|18.8|18.8|20|20|20|20|20|20|20|20|19.95|19.23|19.23|18.88|18.88|18.75|18.26|18.26|17|16.69|16.6|17|17.5|19|19|20.6|19.64|19.85|20.55|21.21|21.1|21.1|21.25|23.51|23.51|23.51|23.51|23.74|23.75|23.75|23.5|23.5|23.5|23.49|23.5|23.5|23.5|23.5|22.25|22.75|24.74|24.75|24|24|22.54|23.91|23.91
03527|17722|/equities/cis|CACALL|5.5|5.495|5.515|5.378|5.25|5.298|5.305|5.348|5.35|5.367|5.482|5.41|5.18|5.098|5|5.013|5.025|4.95|4.95|4.95|4.885|4.975|5|5|5|5.003|5.027|5.1|5.11|||5.11|5.1|5|5.053|5.188|5.117|4.973|4.975|4.987|4.997|4.995|4.997|4.973|5.125|5.122|5.075|5.075|5.003|5.013|4.997|5|5|5.072|5.075|5.12|5.005|5|5.185|5|4.763|5|5|5.188|5.33|5.5|5.532|5.6|5.622|5.655|5.607|5.7|5.65|5.7|5.688|5.7|5.7|5.625|5.54|5.55|5.675|5.675|5.675|5.675|5.685|5.685|5.683|5.65|5.575|5.575|5.55|5.588|5.647|5.612|5.527|5.673|5.673|5.558|5.612|5.688|5.688||5.65|5.688|5.725|||5.697|5.715|5.5|5.643|5.375|5.25|5.372|5.75|5.848|5.753|5.85|5.85|5.75|5.86|5.86|5.753|5.85|5.85|5.875|5.508|5.407|5.405|5.375|5.25|5.25|5.25|5.225|5.188|5.188|5.125|5.125|5.1|5.013|5.25|5.247|5.125|5.125|5.053|5.412|5.332|5.923|5.665|5.575|5.525|5.57|5.515|5.575|5.55|5.52|5.515|5.51|5.508|5.503|5.51|5.51|5.513|5.575|5.55|5.5|5.55|5.55|5.55|5.55|5.5|5.5|5.5|5.5|5.532|5.7|5.675|5.747|5.527|5.527|5.75|5.912|5.912|5.812|6|5.75|5.625|5.5|5.53|5.6|5.6|5.5|5.5|5.5|5.525|5.6|5.65|5.625|5.537|5.575|5.5|5.5|5.525|5.625|5.625|5.91|5.8|5.95|6|6|6.05|6.05|6.05|6.122|6.125|6|6|6.247|6.275|6.25|6.287|6.275|6.275|6.287|6.375|6.495|6.497|6.497|6.495|6.518|6.5|6.55|6.3|6.275|6.25|6.022|6.062|6.1|5.925|6.075|6.025|6.25|6.35|6.25|6.375|6.463|6.425||6.425|6.2|6.425|6.25
03528|7154|/equities/avanquest-software|CACALL|38.254|38.353|38.686|37.656|37.49|38.154|38.187|38.453|36.859|36.892|37.357|37.224|37.457|37.689|37.756|36.527|36.527|35.066|35.099|35.166|35.465|35.465|35.498|35.365|34.834|34.834|35.332|35.099|35.166|||35.631|36.129|36.129|35.963|35.332|34.568|34.535|34.169|33.871|33.904|33.937|34.369|34.203|35.166|35.797|36.859|36.527|35.033|33.539|33.605|33.804|33.97|33.904|33.904|33.871|33.97|33.771|34.003|33.97|34.169|34.435|34.468|34.734|34.767|34.734|34.8|34.502|34.535|34.8|35|35.564|35.697|35.963|36.029|33.638|32.841|32.874|33.472|34.203|34.169|34.203|34.369|34.369|34.535|34.535|34.668|34.634|34.734|35|35.431|35.199|34.867|34.767|34.468|34.668|34.867|34.867|34.767|34.867|33.837||33.173|33.206|33.539|||33.937|34.037|34.037|35.564|36.428|36.494|36.195|36.261|36.494|36.461|37.457|37.523|39.383|39.649|39.748|39.649|39.682|38.885|38.154|38.021|37.49|35.531|34.336|34.07|34.037|34.136|34.236|33.671|34.369|34.369|32.044|31.812|31.779|31.613|31.845|31.779|32.21|29.554|27.229|27.229|27.263|27.362|27.329|27.229|27.13|26.864|26.034|25.901|25.967|25.901|26.034|26.067|25.934|26.233|26.034|26.499|26.067|26.233|26.233|25.536|25.403|25.038|24.905|24.772|25.237|25.569|25.735|26.432|26.499|26.565|26.798||26.565|27.063|26.864|27.362|26.731|27.296|27.362|27.063|27.561|24.772|24.739|24.374|24.506|24.506|24.573|24.573|24.407|24.241|24.075|24.041|23.842|23.809|24.075|24.108|24.108|23.842|23.377|23.311|24.075|24.208|23.245|22.58|22.912|23.112|23.079|23.245|23.211|23.245|23.477|23.411|23.245|23.444|23.079|22.912|22.912|23.245|23.245|23.245|23.577|24.374|24.407|23.245|23.245|23.245|23.577|23.909|23.776|24.075|23.909|23.842|23.809|23.975|24.374|24.075|24.041|24.041|24.573|24.573|24.407|24.407|24.706|24.739|24.739
03529|7148|/equities/cnim|CACALL|41.02|41.09|41.38|41.66|42.66|42.59|42.45|42.73|42.77|42.81|42.81|42.88|42.81|43.09|42.66|42.77|42.52|42.73|42.73|42.73|42.88|42.88|42.52|42.59|42.38|42.45|42.16|42.34|42.91|||43.45|43.38|43.23|43.56|43.56|43.13|42.7|42.16|41.95|41.91|41.45|41.45|41.52|42.16|42.05|41.45|41.45|41.45|41.52|42.16|42.88|42.88|43.23|43.52|43.52|43.41|43.59|43.59|43.02|42.88|42.88|42.88|43.09|43.13|42.66|42.63|42.48|42.48|42.52|42.45|42.45|42.38|42.45|42.13|41.41|41.52|41.52|41.3|40.73|40.73|40.59|40.73|40.73|40.73|39.05|39.05|38.95|39.38|39.38|39.52|38.48|38.41|38.3|38.59|38.66|38.59|38.23|38.23|38.02|37.87||37.87|37.87|37.95|||37.95|37.95|37.87|37.84|37.95|38.02|37.87|37.87|37.7|37.84|37.84|37.87|38.02|38.02|38.02|38.02|38.16|38.16|38.16|38.05|38.12|38.16|38.34|38.41|38.45|38.45|38.45|38.59|38.16|38.48|38.45|38.52|38.48|38.48|38.34|38.41|38.37|38.59|38.34|38.37|38.55|38.45|38.48|38.62|38.77|38.87|38.59|38.16|37.84|37.52|37.87|37.98|37.98|37.23|37.23|37.12|37.52|37.7|37.91|38.2|38.59|38.59|38.73|38.59|38.91|38.37|39.09|38.8|39.2|39.16|39.2|39.23|39.23|39.02|39.02|39.23|39.2|39.2|39.09|39.23|39.23|39.2|39.3|39.41|39.38|39.48|39.3|39.52|39.3|39.3|39.3|39.3|39.3|39.3|39.3|39.27|39.3|38.87|38.91|38.91|38.87|38.84|38.91|38.95|38.95|38.73|38.77|38.59|38.8|38.8|38.8|38.8|38.73|38.45|38.8|39.16|38.62|38.12|37.77|37.52|37.16|37.02|37.23|37.45|37.45|37.66|37.87|40.13|40.34|40.34|40.38|40.09|40.27|40.09|40.13|40.38|40.63|40.38|39.55|39.66|39.66|39.66|39.77|39.3|39.13
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|11.964|11.872|11.949|11.85|11.754|11.835|11.719|12.008|12.048|12.129|12.43|12.43|12.368|12.331|12.341|12.309|12.282|12.317|12.344|12.43|12.443|12.356|12.517|12.368|12.294|12.368|12.344|12.341|12.467|||12.171|12.171|12.052|12.03|12.097|11.927|11.697|11.727|11.334|11.216|11.22|11.156|11.127|11.356|11.22|11.287|11.109|11.208|11.319|11.576|11.578|11.653|11.66|11.653|11.751|11.722|11.751|11.48|11.48|11.48|11.44|11.418|11.319|11.403|11.344|11.418|11.406|11.418|11.371|11.307|11.406|11.344|11.406|11.425|11.381|11.332|11.391|11.467|11.467|11.591|11.603|11.603|11.591|11.396|11.472|11.391|11.366|11.258|11.49|11.786|11.208|10.863|10.825|10.85|10.675|10.616|10.616|10.586|10.544|10.354||10.265|10.122|10.095|||10.055|10.048|9.994|9.994|9.924|9.961|9.986|9.848|9.608|9.586|9.579|9.628|9.601|9.628|9.836|9.85|9.579|9.601|9.534|9.517|9.529|9.554|9.48|9.48|9.571|9.549|9.673|9.752|9.798|9.798|9.843|9.845|9.863|9.769|9.85|9.9|9.791|9.675|9.685|9.653|9.707|9.774|9.801|9.87|9.873|9.873|9.875|9.87|9.974|9.984|9.996|9.974|9.974|9.956|9.873|9.808|9.808|9.808|9.818|9.826|9.776|9.724|9.801|9.613|9.584|9.601|9.566|9.626|9.826|9.752|9.628|9.579|9.505|9.566|9.608|9.675|9.431|9.408|9.369|9.379|9.11|9.078|9.105|9.117|9.083|9.063|9.008|8.984|9.134|9.258|9.233|9.233|9.223|9.134|9.134|9.226|9.258|9.394|9.263|9.31|9.287|9.431|9.443|9.386|9.374|9.386|9.416|9.357|9.332|9.381|9.253|9.354|9.401|9.327|9.334|9.357|9.406|9.428|9.406|9.332|9.381|9.354|9.226|8.986|9.08|9.011|9.134|9.134|9.11|8.974|9.134|9.073|9.085|9.122|9.11|9.06|9.07|8.996|9.008|9.011|9.09|9.344|9.455|9.631|9.69
03533|17724|/equities/coheris|CACALL|4.311|4.302|4.331|4.194|4.164|4.164|4.36|4.488|4.39|4.439|4.458|4.605|4.645|4.752|4.468|4.654|4.625|4.801|4.821|4.85|4.85|4.841|4.586|4.645|4.302|4.213|4.174|4.213|4.253|||4.204|4.253|4.243|4.302|4.302|4.341|4.213|4.311|4.39|4.38|4.38|4.302|4.213|4.409|4.39|4.36|4.292|4.066|4.321|4.409|4.723|4.703|4.654|4.703|4.703|4.654|4.723|4.762|4.654|4.752|4.752|4.772|4.792|4.88|4.86|4.841|4.948|4.831|4.811|4.821|4.831|5.037|5.086|5.066|5.076|4.997|4.997|5.291|4.841|4.625|4.605|4.605|4.556|4.654|4.527|4.645|4.625|4.664|4.439|4.468|4.468|4.409|4.262|4.115|4.115|4.213|4.008|4.066|4.253|3.9||3.9|3.92|4.066|||4.115|4.125|4.145|4.204|4.282|4.096|4.076|4.115|4.076|4.066|4.066|4.164|4.115|4.145|4.164|4.243|4.213|4.213|4.243|4.351|4.341|4.4|4.409|4.351|4.4|4.468|4.694|4.703|4.899|5.389|4.89|4.664|3.88|3.626|3.43|3.42|3.528|3.42|3.518|3.508|3.528|3.469|3.42|3.42|3.43|3.479|3.361|3.43|3.381|3.351|3.351|3.39|3.528|3.567|3.557|3.479|3.577|3.577|3.635|3.626|3.586|3.567|3.567|3.537|3.626|3.626|3.704|3.665|3.675|3.665|3.645|3.626|3.665|3.802|3.724|3.861|3.871|3.724|3.724|3.704|3.655|3.675|3.704|3.724|3.724|3.704|3.704|3.724|3.724|3.724|3.724|3.724|3.704|3.714|3.714|3.714|3.724|3.684|3.606|3.381|3.518|3.528|3.518|3.508|3.528|3.665|3.665|3.381|3.292|3.292|3.283|3.283|3.283|3.42|3.322|3.341|3.43|3.341|3.381|3.596|3.616|3.675|3.724|3.43|3.43|3.606|3.724|3.479|3.528|3.469|3.518|3.528|3.479|3.488|3.567|3.675|3.822|3.684|3.763|3.773|3.714|3.684|3.724|3.773|3.665
03534|17725|/equities/colas|CACALL|||86.82|87.98|88.4|88.63|88.68|88.21|88.21|88.54|88.68|88.31|88.26|88.21|88.21|89.14|92.39|91.37|91.93|91|90.63|89.24|89.61|90.07|88.21|88.17|88.12|88.17|88.21|||87.61|87.29|86.64|86.82|87.75|88.21|88.17|88.03|87.29|87.29|86.5|86.36|86.36|86.36|87.29|87.29|87.61|86.36|86.82|86.82|86.82|88.21|89.05|88.21|86.77|86.82|86.82|86.26|86.17|85.8|85.66|85.47|85.8|85.43|85.34|85.34|85.43|85.75|85.43|85.24|85.43|85.43|85.43|85.71|85.61|85.43|85.38|85.24|85.15|84.96|84.69|83.57|83.57|83.57|83.57|83.48|83.57|83.57|83.57|84.04|83.85|84.04|83.99|84.04|85.15|85.34|84.96|84.92|83.57|83.43||81.76|83.15|83.52|||84.17|84.04|84.22|84.45|84.45|84.45|84.69|84.73|84.04|83.57|83.48|83.52|83.57|83.57|84.92|84.92|85.01|85.06|85.06|84.96|85.1|85.01|85.1|85.34|85.43|85.43|85.06|84.78|85.94|85.57|86.36|86.4|87.29|87.29|87.19|87.24|86.87|86.82|86.36|86.64|85.34|84.96|84.5|84.5|84.45|84.04|84.17|84.04|84.08|84.04|83.57|83.57|83.48|83.43|82.74|82.64|82.64|82.64|82.6|82.64|82.36|82.64|82.64|82.64|82.64|82.64|83.01|82.74|82.64|82.6|82.55|82.64|82.46|82.55|82.13|81.62|81.44|81.71|82.09|82.64|82.6|83.06|84.5|83.52|83.57|83.57|83.57|83.57|83.57|83.57|83.52|83.57|84.36|83.8|83.9|84.41|84.5|84.55|84.5|84.55|84.55|84.5|84.41|84.04|83.57|84.5|84.31|84.04|85.43|85.43|89.51|88.12|83.48|82.64|81.67|81.67|81.2|80.79|80.79|80.04|79.95|80.23|80.27|80.23|80.27|81.25|80.32|80.32|80.65|80.69|79.76|78.74|77.95|78|77.21|77.02|77.02|76.98|76.61|76.56|76.61|76.61|76.61|76.61|76.98
03535|7093|/equities/financiere-odet|CACALL|||94|94|92|94|93.9|||94|94|94|94|95||95|95|95|96||96|98|96.5|96.5|96.5|96.5|96.5|96.5|96.5|||96.1|96.1|96.2|96.1|95.5|95.5|95|95|95||95||95|95|95|94.5||95||95.1|95|95|95|95|95|95|95|96|95|95|95|95|95|95|96|96|96||98|97|100|99.95|99.8|99|98.5|98.5|97|98.5|99|96.5|||94.2|94.1|98.5|95|95|93|97|98|||98|98.1|98.05|98|98||99.8|||98|98|98|||93|92|93|||95|95|||94.6|||95|98|90.55|92|90.5|91|||||93|91|||92|91||92.5|92.8||91.1|93||92|90.1|90|91|90|90|||90|90||88|90|90||90|90.95|90|90|89|87.9|86|86|90||||89.9||91|86|87|87|87|85|86|79|79|78.2|78|78|76.8|76.3|76|75.7|75.7|75.5|75|75.5|75.7|75.85||75||||74.95|75.5|75.6|75.6||||||75.6|76|73.8|75|75.85||||||75.95||75|76.5||76|74.5|||76|74.5|75||75|74|74|75|75|76.5|76.5|||||74.8|74|75||||72.35|75.9|75.9|75.8|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.35|21.35|21.35|21.38|21.66|21.64|21.35|21.06|20.99|21.06|21.07|21.07|21.12|21.14|21.12|21.09|21.12|21.06|20.98|20.96|20.98|20.94|20.91|20.86|20.89|20.89|20.93|20.89|20.93|||20.41|20.54|20.55|20.57|20.57|20.65|20.76|21.06|21.38|21.12|21.38|21.38|21.28|21.7|21.38|21.7|21.64|21.56|22.04|22.25|21.93|21.8|22.13|22.16|22.08|22.19|22.51|22.51|22.47|22.68|22.01|22.03|22.04|22.48|22.68|22.95|22.97|22.19|22|21.75|21.7|21.7|21.67|21.36|21.41|21.41|21.06|21.22|21.38|21.38|21.36|21.38|21.67|21.67|21.85|22|22.01|22.19|22.19|22.19|21.96|21.33|21.04|21.04|20.86|20.57|20.41|20.41|20.08|20.12||19.89|19.83|19.89|||19.87|19.92|19.83|19.76|20.59|20.96|21.02|21.04|20.55|20.57|20.57|20.55|20.64|20.73|20.72|20.51|20.44|20.51|20.41|20.41|20.42|20.41|20.46|20.39|19.83|19.79|19.81|19.6|19.7|19.74|18.4|18.4|18.4|18.43|18.4|18.38|18.4|18.4|18.45|18.46|18.43|18.46|18.43|18.46|18.46|18.53|18.51|18.51|18.77|18.69|18.63|18.69|18.63|18.4|18.4|18.42|18.46|18.46|18.63|18.55|18.55|18.58|18.63|18.63|18.46|18.38|18.4|18.43|18.45|18.19|18.14|17.95|17.82|17.82|17.69|17.62|17.62|17.33|17.23|17.17|17.17|17.12|17.23|17.36|17.27|17.3|17.22|17.36|17.4|17.4|17.43|17.49|17.65|17.62|17.64|17.64|17.57|17.65|17.75|17.96|18.01|18.01|17.98|18.11|17.96|18.27|18.3|17.49|17.46|17.49|17.49|16.68|16.68|16.5|16.5|16.52|16.52|16.52|16.52|16.52|16.52|16.68|16.52|16.29|16.23|16.2|16.2|16.2|15.78|15.45|15.42|15.45|15.39|15.23|15.38|15.39|15.44|15.44|15.44|15.45|15.52|15.48|15.52|15.54|15.52
03537|17727|/equities/courtois|CACALL|131||129.9|129.8||129.8|129.9|129.9|131|131.9||122|122||119.2|||128|128|126.6|127|127.9|127.9|128.4|127|||126.5|126.5|||126.9|125|125|126.7||126.9||128||128.5|128.4|125|125|125.1|129||129||123|||129.9|129.9|129.9|129|127.9|127|126.9|127.8||||||120|120|120.1|116|116|113.9|114||113.4|110|110||110|109.9|110|109.9|109.8|110|113|113.4|113.3|110.5||112.9|110.5|109.1|109.1|112.5|108|111.9||||108|108|107|||107|105.2|||108|108.5|109|109.8|109|109|108.5|108.5|110|110||110|109|110|109|108.5|108.7||109|108.9|109|109|109||110||109.5|109.9|||||103.2|103.6||110||110|109|108.1||109||||||110|104||103|103|105.5|105.9|103|||||104|104|104|104||104|104.8|104.7||104.5|102.5|105|105|||104.9|||||105||105||101.1|104.9||105|107|105|105|105|100.1|101|||100|||||||100||96.2||96.35|||105|99.8||98||96.5||99.8|99.9||99.9|95|97.5|96|95||95|95|91.2|95|96|96|96||||||96.85|96.85||92.05|95|95||95
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|40.38|40.21|40.07|39.2|39.2|39.9|38.77|38.16|40.07|39.98|40.85|40.93|40.51|41.54|41.46|41.81|41.81|42.66|42.69|42.69|42.69|42.69|43.29|42.6|42.08|41.77|41.68|41.77|41.77|||41.77|41.6|41.68|41.38|40.94|41.55|41.38|41.36|41.29|40.88|40.17|40.32|41.55|41.81|39.9|40.33|40.51|40.29|41.38|41.03|41.47|42.16|42.69|43.56|42.77|42.51|40.07|40.07|39.64|39.2|39.11|38.59|40.05|39.9|39.64|39.88|37.89|37.89|36.72|36.15|35.72|35.7|35.7|35.45|35.67|35.63|35.28|35.67|36.59|35.26|34.92|34.94|34.85|35.28|35.45|35.46|36.41|36.41|33.1|32.5|33.23|32.93|32.93|32.06|31.53|31.53|31.53|31.36|31.38|31.38||31.38|31.53|31.33|||31.01|31.62|31.62|31.6|31.62|31.36|31.53|31.62|30.92|30.84|30.14|30.14|30.14|30.14|30.26|30.49|30.49|29.97|29.64|29.64|30.05|31.41|30.92|31.64|32.93|32.93|32.34|30.38|30.03|30.05|29.58|29.58|29.58|29.42|29.34|29.34|29.42|29.42|30.05|30.05|30.36|30.36|29.42|29.42|30.36|30.34|30.34|29.91|29.89|29.73|28.65|28.8|28.8|28.8|28.8|28.65|28.7|28.95|28.95|28.64|28.97|28.94|28.95|28.95|28.95|28.97|30.05|30.05|30.05|29.59|29.59|30.44|30.39|28.95|29.73|29.42|29.26|28.69|28.67|29.42|29.42|28.95|29.42|29.45|29.42|29.58|29.58|29.58|28.33|29.58|27.93|27.86|27.86|27.93|27.93|27.39|27.39|27.23|27.23|27.09|27.09|27.07|27.07|27.2|27.2|27.15|26.6|26.03|25.99|26.06|25.7|26.37|25.82|26.42|26.6|27.43|27.43|27.36|27.36|27.37|27.37|27.39|27.39|27.43|26.14|25.96|24.41|24.48|24.3|24.1|23.63|24.07|23.63|23.47|24.08|23.85|24.08|24.08|24.07|25.01|25.01|25.01|25.04|25.02|25.04
03539|17647|/equities/fonciere-des-murs|CACALL|5.615||5.615||||||||5.555||||||||||||||||||||||||||||||5.615||||||5.615|||||||||5.514||5.484|5.305|5.018|5.32|5.376|4.958||5.309|4.903|5.769|||||||||||||||||||||||||||||||||||||||||||||||||||5.248|5.248||5.247|5.247||5.246||4.809|||||||4.809|5.248||4.91|5.251||6.571|5.591||||6.213||4.809||||||||||||||||||||||||5.968||||||||||||||||||5.078|||||||||||||||||||||||||||5.024|5.018|5.018|||||||5.018|||||5.018|5.018||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||11.4|||||11.21|||||||11.21|11.2||11.2|11.2|11.06||||||11.06||||||11.5|11.07|11.06|||11.8|11.06|11|||11.06|||11.06||||||||10.8||11.88|10.8|10.8|10.8||10.8|10.81|||||10.81|||||||10.81||||||10.81||||||11.05||11.49|||||||10.81|||10.61|||10.61|10.61|11||||10.62|10.61||10.62|10.61|10.61|10.61||10.61|10.64|||10.62||10.72|||||10.72|10.72||12.1||10.9|10.9||||||10.64|10.66||10.6|11.5||||||||11.49||||11.01|||||11.59|||11.6|||||||11.6|11.52||11.52|12.67|12.67|11.52||12.95|12.95|||12.66|||11.51|11.52|11.51|11.51|11|11|||11||||||||||||10.55|||||10.36|10.49|||||10.02|10|||||10|10.01|||10.01|10|10.2|10.39|10.4||10.4|10|||10||10.04|10.04|10.02|10.1|10.01|10|10|9.72|9.8|||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|16.54|16.65|16.65|16.43|16.467|17.054|17.09|17.31|17.017|16.826|17.97|18.411|18.257|18.631|18.631|18.704|18.374|18.594|18.704|18.704|18.697|18.631|18.411|18.374|19.144|19.071|18.704|19.063|19.511|||19.511|19.804|19.804|19.878|19.335|18.367|18.337|17.604|18.117|18.337|18.264|18.264|18.264|18.257|18.777|19.071|19.071|18.667|19.804|18.843|19.071|20.75|20.904|20.831|20.904|20.684|20.538|20.318|19.951|20.01|19.437|18.924|18.689|18.704|18.447|18.623|18.337|18.403|18.631|19.071|17.897|17.23|16.944|16.834|16.834|16.87|16.87|16.944|16.98|16.65|16.826|16.65|16.276|16.283|15.33|15.403|15.484|16.034|15.403|14.765|14.692|14.67|14.706|14.677|14.45|14.45|14.67|14.927|14.67|14.171||14.582|14.67|15.037|||14.67|14.706|15.44|16.027|16.467|16.137|16.504|16.724|16.606|16.614|15.836|15.697|15.477|15.242|15.037|15.257|15.403|15.587|15.55|15.491|15.587|15.77|14.618|14.376|14.413|14.288|14.288|14.208|14.611|14.442|14.398|14.376|14.67|15.037|14.442|14.23|14.45|14.435|14.303|13.922|13.936|13.936|13.936|13.863|13.357|13.936|13.782|14.376|14.523|14.589|14.002|12.99|12.323|12.323|11.883|12.169|12.132|12.169|12.103|11.736|11.545|11.736|11.883|11.662|11.083|11.149|11.149|11.142|11.369|11.662|11.721|11.67|11.736|12.015|11.883|12.557|10.614|8.729|8.663|8.949|8.949|8.472|8.508|8.391|8.413|8.655|7.335|7.335|7.445|7.445|7.43|7.262|7.262||7.254|7.21|7.188|7.152|7.041|7.115|6.777|6.645|7.181|7.218|7.276|7.357|7.408|7.856|7.812|7.848|8.068|8.142|8.362|7.086|6.44|6.528|6.381|6.088|6.081|6.381|6.381|6.601|5.868|5.721|5.846|5.831|5.523|5.582|5.582|5.721|5.553|5.868|5.868|5.861|5.868|5.868|5.868|5.868|5.611|5.868|5.868|5.868|5.721|5.846|5.663
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|39.4|39.4|39.5|38.9|39.54|39.35|39.65|39.45|39.49|39.72|40.4|40.48|40.48|40.02|40.5|40.49|40.8|40.66|40.49|41.2|41.8|41|41.17|41.6|42.5|42.6|42.6|42.5|42.5|||41.9|41.78|41.08|41.34|41.99|42.82|42.89|40.5|40.47|40.78|40.83|40.85|40.2|39.99|40.1|40|40.35|40.5|40.5|41|40.69|40.5|40.1|40|40|39.8|40|39.5|39.2|39.2|38.9|38.7|38.19|38.1|38|37.76|37.85|37.84|38.2|38|38.7|38|37.8|38.2|37|36.9|36.79|37.8|37.89|38|37|36.7|40.9|34.5|34.5|34.4|34.4|34.3|34.3|34.2|34.1|34|33.8|33.9|33.85|33.55|33.4|33|33.3|33||32.95|32.9|32.6|||32.5|32.44|32.5|31.7|31.7|31.88|31.91|32.12|32.8|32.7|32.5|32.5|32.2|31.7|32|32|31.8|31.8|32.2|32.51|32.8|33.29|33.7|33.6|33.16|33.3|33.69|33.75|33.8|32.98|32.71|32.47|32.79|32.9|32.85|33.3|32.5|32.6|31.58|31.65|30.87|30.7|30.67|30.49|30.5|30.69|30.73|30.88|30.87|29.45|29.45|29.45|29.19|29.89|29.4|29.8|29.8|29.9|28.9|28.92|29|28.4|28.4|28.44|28.49|28.5|28.49|28.8|28.7|28.5|28.5|28.99|29|29|29|29.3|29|28.8|29.39|28.86|28.2|27.7|27.5|27.5|27.31|27.88|27.9|27.55|27.57|27.48|27.3|27.49|27.56|27.05|27.11|27.8|27.95|27.9|27.89|27.88|27.89|27.89|26.89|26.4|26.8|26.06|26.5|27|26.75|26.6|27.09|27.7|28|28|28|27.8|27.8|27.8|27.6|27.48|27.8|27.49|27|26|25.7|26.78|25.9|26.67|27.5|27.46|27.5|27.75|27.8|27.6|28|28|27.9|27.5|27.5|27.5|27|27|27|27.7|26.17
03547|17679|/equities/adl-partner|CACALL|8.625|8.542|8.333|8.25|8.325|8.575|8.417|8.583|8.667|8.708|8.758|9.292|9.292|9.583|9.658|9.667|9.583|9.667|9.458|9.333|9.167|9|9.008|9.167|9.167|9.167|9.083|9.083|9.083|||9.267|9.6|9.625|9.667|9.983|9.75|10|10.083|10.15|10.167|10.192|10.167|10.208|10.208|10.7|10.417|10.742|10.608|10.625|10.35|10.667|10.708|10.808|10.833|10.8|10.583|10.417|10.408|10.417|10.242|10|9.875|9.583|9.75|9.7|9.75|9.575|9.342|9.725|10.333|10.417|10.75|10.65|10.833|10.833|9.55|9.575|9.642|9.142|8.75|8.425|8.458|7.992|7.992|7.992|8|8.042|8.083|8.2|8.208|8.833|7.417|7.417|6.792|6.792|6.375|6.375|6.333|6.292|6.25||6.317|6.3|6.292|||6.208|6.292|6.283|6.292|6.292|6.25|6.242|6.25|6.258|6.258|6.283|6.283|6.292|6.292|6.333|6.333|6.358|6.333|6.367|6.25|6.175|6.333|6.333|6.333|6.333|6.25|6.25|6.25|6.25|6.325|6.367|6.083|6.092|6.017|5.983|5.983|5.95|5.983|5.875|5.742|5.65|5.642|5.65|5.65|5.667|5.633|5.75|5.783|5.783|5.667|5.667|5.667|5.667|5.492|5.667|5.667|5.833|5.833|5.833|5.908|6|6.042|6.375|6.333|6.167|6.233|6.25|6.25|6.25|6.325|6.25|6.125|5.917|5.692|5.708|5.692|5.692|5.667|5.65|5.642|5.425|5.458|5.45|5.45|5.392|5.417|5.417|5.417|5.333|5.333|5.45|5.458|5.433|5.433|5.433|5.483|5.417|5.45|5.483|5.417|5.475|5.483|5.483|5.483|5.458|5.483|5.5|5.15|5.417|5.125|5.292|5.75|5.75|5.492|5.425|5.583|5.583|5.583|5.417|5.417|5.417|5.417|5.417|5.417|5.375|5.167|5.167|5.292|5.167|5.167|5.292|5.292|5.25|5.167|5.208|5.417|5.417|5.575|5.583|5.583|5.65|5.658|5.583|5.658|5.658
03548|17736|/equities/delta-plus-group|CACALL|8.825|8.85|8.65|8.8||8.625||8.65|8.95|8.95|8.785|8.975|8.975|8.8|9.05|9.05|9.05|9.095|9.1|9.05|||9.1|9.1|9.1|9.1|9.1|9.1|9.1|||9.175|9.2|9.275|8.75|9.055|9.4|9|9.425|9.4|9.5|9.5|9.25|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.625|8.5|8.29|8.175|8|8.17||8.17|7.95|||8|7.95|7.875|7.8|7.8|7.8|7.775|7.775|7.775|7.85|7.85|7.8|7.825|7.825|7.8|7.8|7.75|7.75|7.95|7.95||7.95|8.175|8.005|7.95|8|8.075|8|8|8||8|8|7.75|||7.7|7.35|7.35|||7.35|7.5|7.505|7.505|7.55|7.5|7.5|7.5|7.5|7.475|7.625|7.75|7.8|7.75|7.75|7.75|7.775|7.75|7.375||7.35|7.4|7.4|7.4||7.4|7.065|7.45|7.5|7.8|7.5|7.5|7.45|7.45|7.5|7.35|7.3|7.25|7.275|7.275|7.275|7.275|7.25|7.25|6.98|7.25|7.225|7.225|7.225|7.2|7.175|6.975|7.225|7.25|7.125|6.875|6.705|6.88|6.975|6.95|6.88|6.705|6.705|6.725|6.805|6.86|6.8|6.705|6.775|6.705|6.725|6.755|6.705|6.705|6.705|6.705|6.73|6.71|6.705|6.85|6.855|6.855|6.85|6.9|6.9|6.705||6.705|6.8|6.765||6.765|6.75|||6.755||6.925|6.755|6.755|6.755|6.755|6.75|6.78|6.9|6.75|6.705|6.755|6.9|6.9|6.905|7.3|6.9|6.95|6.95|6.9|6.875|6.9|6.875|6.85|6.9|6.875|6.875|7|6.95|6.9|6.925|6.925|6.875|6.85|6.9|6.9|6.875|6.8|6.775|6.75|6.775|7|7|7|7|7|7|7|6.9
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.88|8.84|9.13|8.54|8.32|8.98|9.4|9.8|9.82|9.62|9.94|10.32|10.49|10.29|10.33|10.7|10.9|11.08|11.07|11.1|10.91|10.98|10.9|11|10.95|11.2|11.35|11.27|11.4|||11.45|11.52|11.72|12.01|12.12|11.54|11.41|11.3|11.28|10.99|10.6|10.13|10.06|10.28|10.65|10.78|10.9|10.75|11.02|11.29|11.89|12.14|12.4|12.47|12.83|12.95|13.15|13.29|12.85|11.74|11.74|11.85|11.7|11.47|11.55|11.74|11.81|11.88|11.88|12.2|12.3|12.09|11.23|11.39|11.4|11.72|11.85|11.7|12.49|12.8|12.8|13.15|13.19|12.93|13.1|13.22|13.23|13.4|13.22|13.4|13|12.99|12.98|12.92|12.93|12.99|13|13.13|12.85|11.71||11.36|11.7|11.78|||11.8|12.06|12.52|12.65|12.8|12.88|12.92|13.15|12.93|12.7|13.2|13.54|13.79|13.97|13.42|13.43|13.5|13.57|13.65|13.78|13.85|14.2|14.1|14|14.47|14.59|15.1|14.95|15.3|15.4|15.3|15.45|15.67|15.72|15.84|15.85|15.88|||||||||||||||13.75|14|14|14.01|14.3|14.39|13.65|12.9|12.9|12.45|13.25|13.38|13|13.38|13.5|13.69|13.89|13.98|13.95|13.89|13.8|13.78|13.98|13.73|13.92|14.5|14.49|14.87|14.71|14.68|13.62|13.68|13.3|13.28|13.2|13.3|12.47|12.78|12.4|12.4|12.55|12.67|12.78|12.68|12.58|12.6|12.62|12.74|12.95|12.95|12.96|12.25|12.35|12.43|12.45|12.47|12.47|12.25|11.95|12.03|12.14|12.55|12.5|12.49|12.64|13.02|13|13.1|13.03|12.75|12.7|12.4|12.4|12.96|13.44|13.62|13.44|12.17|12.48|12.48|10.87|11.44|11.5|11.85|12.2|12.95|12.35|11.65|11.98|12.24|12.35|12.52|13.35|13.79
03550|7026|/equities/devoteam|CACALL|10.37|10.46|10.46|10.46|10.47|10.61|10.47|10.87|10.36|10.24|10.41|10.37|10.31|10.03|10.47|10.47|10.41|10.28|10.42|10.36|10.37|10.44|10.54|10.72|10.77|10.72|10.59|10.77|10.86|||10.46|10.24|10.38|10.46|10.47|10.36|10.19|10.16|10.32|10.27|10.09|9.97|10.06|10.35|10.37|10.66|10.67|10.37|10.92|10.92|10.97|11.17|11.25|11.32|11.27|11.27|11.35|11.57|11.62|11.47|11.41|11.37|11.37|11.36|11.42|11.58|11.62|11.61|11.86|11.14|11.24|11.12|10.86|10.85|10.85|10.57|10.67|10.87|10.68|10.37|10.32|10.31|10.45|9.99|9.79|10.78|10.92|10.97|11.36|10.42|9.77|9.61|9.47|9.48|9.27|9.27|9.18|8.98|8.93|8.76||8.73|8.83|8.54|||8.47|8.45|8.43|8.39|8.38|8.15|8.56|8.56|8.37|8.08|8.48|8.73|8.98|9.05|9.17|9.17|9.19|9.2|9.13|9.15|9.13|9.25|9.26|9.25|9.26|8.93|8.98|9.48|9.68|9.61|9.83|9.78|9.72|9.73|9.26|8.98|8.8|8.04|7.86|7.66|7.43|7.22|6.99|7.03|7.18|7.23|7.17|6.98|7.12|7.08|6.85|6.73|6.42|6.47|6.47|6.43|6.41|6.58|6.83|6.37|6.36|6.68|6.68|6.98|6.67|7.14|7.17|7.3|7.45|7.48|7.48|6.81|6.88|6.93|6.83|6.65|6.78|6.93|7.02|7.23|7.15|6.68|6.43|6.11|6.13|5.7|5.39|5.28|5.29|5.19|5.15|5.24|5.09|4.84|4.84|4.79|4.88|4.89|4.86|4.86|4.98|4.95|4.69|4.74|4.74|4.64|4.86|4.89|4.89|4.94|4.97|4.77|5.07|5.08|5.19|5.33|5.39|5.29|5.24|5.29|5.44|5.49|5.09|4.99|5.08|5.08|5.24|5.24|5.1|5.22|5.31|5.12|5.29|5.29|5.48|5.47|5.39|4.89|5.03|5.23|5.23|5.18|5.29|5.38|5.39
03551|17738|/equities/diagnostic-medical|CACALL|1.5766||1.6253|1.6481|1.6318|1.6221|1.6221|1.6221|1.6221|1.6416|1.6416|1.6903|1.6838|1.7163|1.7326|1.7131|1.7196|1.6123|1.7066|1.7228|1.7391|1.6091|1.6091|1.6091|1.6221|1.5408|1.6448|1.6546|1.6253|||1.5408|1.5408||1.5733|1.6091|1.6091|1.5245||1.4628|1.5343|1.479|1.5896|1.5928|1.6221|1.6156|1.6253|1.6156|1.6903|1.6741|1.7066|1.7228|1.7456|1.7423|1.7521|1.6091|1.6416|1.6091|1.5798|1.5928|1.6253|1.6416|1.6416|1.6383|1.6383|1.6318|1.5733|1.6221|1.5766|1.5993|1.6286|1.5993|1.6253|1.6221|1.6643|1.6578|1.6611|1.6156|1.6708|1.7716|1.336|1.3425|1.3913|1.3978|1.3978|1.414|1.3978|1.401||1.4108|1.4108|1.414|1.4303|1.4433|1.414|1.4628|1.4465|1.3978|1.3978|1.3718|1.4628||1.2677|1.271|1.2677|||1.258|1.2905|1.2677|1.297|1.349|1.3328|1.297|1.3653|1.4595|1.4888|1.6643|1.6221|1.4563|1.4953|1.3328|1.2157|1.1832|1.1605|1.1377|1.1182|1.1182|1.115|1.115|1.089|1.1182|1.1182|1.1215|1.167|1.1702|1.167|1.1832|1.1702|1.1702|1.1345|1.1117|1.1312||1.1377|1.167|1.0727|1.0044|0.9947|1.0077|1.0012|1.0012|1.0142|1.0565|1.0239|1.0727|1.1052|1.0987|1.0987|1.0987|1.089|1.0695|1.0727|1.0402|1.0272|1.0077|1.0077|1.0207|1.0077|0.9784|0.9817|0.9979|1.0337|1.037|1.0695|1.089|1.0825|1.0987|1.0727|1.0955|1.0955|1.0987|1.0727|1.089|1.0662|1.1637|1.2515|1.3165|1.3165|1.3003|1.2515|1.2937|1.349||1.3653|1.3653|1.349|1.3035|1.3523|1.3068|1.3068|1.362|1.3003|1.3068|1.3653|1.3653|1.362|1.3133|1.3653|1.3328|1.3425|1.3978|1.3523|1.3978|1.3653|1.3653|1.3653|1.4303|1.4433|1.3685|1.388|1.4303|1.4303|1.3848|1.3978|1.3978|1.3815|1.4043|1.4433|1.3588|1.3653|1.544|1.3328|1.3328|1.427|1.4433|1.3653|1.4628|1.4238|1.4888|1.4433|1.3945|1.4628|1.5831|1.5928|1.7326|1.7813|1.6903|1.4335|1.4433|1.4368|1.414
03552|17919|/equities/docks-des-petroles-dambes|CACALL|115.5|115.5|115.5|114||113||112.1|112.2|115.5|116|118.8|120|120|110|103|100|101.5||||||||||||||||95.15||||102.6|||||||||||96||101||||102.5||||102.9||102.9|||101|101|100.8|100.8|||96||100.5|100||||98.95||||98.95||97.1||||||97.1|100||97|||96||||97|||||96||||||96|97|||||98|||||95||99||100|99|||101|||100|101|||||||100|101|101|101||103.5|104.9|95|||86.4||||86.2|||94||94|||||||||||||||||||||94.9|||||||||||||92||||89.5|||||||||91|||84.8||||||||90.9|||||91.9||||||82||||||||||93.95||94.85||||||||||||
03554|17743|/equities/egide|CACALL|30.408|29.806|29.806|29.464|30.435|30.676|30.14|30.207|30.241|30.743|31.145|32.351|32.444|32.444|32.485|33.389|33.422|34.36|36.269|34.762|30.676|30.797|30.81|31.614|31.956|32.384|31.882|32.083|32.15|||32.351|32.552|32.15|30.676|29.203|28.801|29.136|29.27|29.337|29.337|29.437|28.834|28.466|30.777|31.112|31.607|31.614|31.48|31.949|32.351|34.059|34.494|34.494|34.427|35.499|33.355|33.014|33.154|33.442|33.449|33.59|34.025|33.69|33.69|34.126|34.494|34.695|33.322|34.762|35.298|35.231|35.298|35.7|36.102|35.633|35.097|35.298|36.035|36.102|35.934|36.704|37.91|39.116|39.484|39.484|39.517|37.408|40.053|42.632|40.321|35.365|33.054|32.585|31.748|32.619|29.739|27.153|27.193|27.193|27.461||27.321|27.388|27.448|||27.448|27.455|28.057|28.104|28.131|28.466|28.332|28.533|28.533|28.466|28.533|28.533|28.298|28.131|28.131|28.734|26.778|26.182|26.39|26.436|26.845|26.845|26.845|26.39|26.658|26.758|26.658|27.964|28.071|28.198|28.232|28.232|28.165|28.365|28.653|28.613|28.801|28.801|28.801|28.667|28.727|28.64|29.337|29.337|29.035|29.136|28.781|28.198|28.794|28.801|28.808|29.136|29.069|30.06|28.399|28.399|28.459|29.122|29.102|26.791|27.059|27.461|27.589|28.024|28.399|29.055|28.801|28.962|29.169|29.049|29.29|29.39|29.256|29.471|29.062|29.363|29.765|28.004|29.531|30.998|31.279|30.609|31.547|28.674|26.122|25.981|25.787|25.445|25.251|24.782|24.782|24.782|24.782|25.452|25.452|25.117|25.318|25.452|25.753|25.854|26.021|26.015|26.088|26.122|26.122|26.122|26.457|25.887|25.184|25.452|25.452|25.981|26.791|26.791|24.782|24.782|24.782|24.782|24.782|24.28|25.217|25.251|25.05|25.117|25.117|25.318|25.512|25.512|25.82|26.055|25.452|25.988|25.78|25.921|25.988|26.323|26.39|23.63|22.639|23.443|23.61|24.173|24.447|26.189|27.126
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|21.67|21.67|21.85|22.17|22.12|22.33|22|22.32|22.38|21.97|22.57|24.25|23.3|22.8|23.08|23.1|23.1|22.82|22.5|21.98|21.9|21.78|21.55|21.57|21.68|21.78|21.55|21.28|21.33|||20.88|20.75|21.07|21.17|21.17|21.13|21.15|20.67|19.75|19.68|19.47|19.47|19.77|20.17|20.45|20.18|19.9|19.2|19.3|19.32|19.98|20.1|20.47|20.48|19.12|18.78|19.88|19.33|19.48|19.25|17.22|17.27|17.32|17|17|16.85|16.61|16.58|16.58|16.58|16.67|16.67|16.67|16.48|16.58|16.43|16.58|16.59|16.62|16.67|16.37|16.47|16.42|16.48|16.58|16.98|17.08|17.12|17.17|17.33|16.92|16.58|16.58|16.48|16.57|16.43|16.17|16.15|16.13|15.98||15.68|15.72|15.74|||15.55|15.59|15.67|15.66|15.77|15.82|15.72|15.67|15.66|15.66|15.62|15.67|15.72|15.72|15.82|15.33|15.23|15.12|15.04|15.03|15.08|15.13|14.95|14.7|14.72|14.72|14.88|15.17|15.17|14.78|14.92|14.92|14.99|15.05|14.98|15.02|15.02|14.98|15.13|15.17|15.22|15.21|15.15|15.15|15.04|15.06|15.17|15.14|15.08|15.18|15.22|15.05|15.11|14.83|14.88|14.25|14.25|14.17|14.05|14|14.03|14.03|14.03|14.06|14.05|14.08|14.1|14.1|14.1|14.16|13.83|13.81|13.83|13.83|13.92|13.73|13.96|14.14|14.15|14.35|14.33|14.08|14.06|14.17|13.98|13.97|13.96|14|13.99|13.9|13.98|13.98|14|13.9|13.71|14.23|14.33|14.48|14.44|14.32|14.33|14.9|14.92|14.92|14.9|14.69|14.72|14.68|14.35|14.17|14.13|14.34|14.58|14.84|14.85|14.8|14.82|14.77|14.67|14.81|14.67|14.72|14.8|14.6|14.78|14.67|14.67|13.83|14.01|14.17|14.17|14.09|14.13|14.24|14.33|14.45|14.4|14.33|14.15|14.48|14.67|14.8|14.85|14.82|14.33
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|120|120|120|119|119|120|119|120|122.5|117|120.9|121.5|120.2|124|122|121.6|121|121|122|120.5|122|122|122|122|120|120|120.5|123.9|124.6|||124.9|125|120|120|115|115.5|115|114|108.9|105.8|105|105.9|106.3|107.4|109.5|110|109.5|108|109.5|110.2|113.5|114|114.9|114|113|114|114|112|112|110|110|109|108.5|108|108|105.7|106|106.2|106|105.3|105.1|105|105|105|105.5|105|105|105|105.1|105|105|105|105.2|105|105|105|105|106|107|105.5|106|107.9|105.5|105|105|105|105|102|105|105||105|105|105|||105|105|105|105|106|106|105|108|105|101|103|109|109.5|115.5|105|103|102|102|100.5|101|101.5|101.5|100|99.55|99.5|96.95|95|95|88|88.1|88|86.1|85.2|83.6|83.7|83|83|84|84|84|83.95|84|84|84|84|84|83.05|83|84|84|84|84|84|84|84|84|84|84|84|83.55|84|84|83.5|83.8|84.1|84.1|84.5|84.75|84.7|84|83.95|83.85|83.4|83|82.6|82.35|82.5|82|81.9|81.8|80.95|81|83|75.85|75|74.75|74.75|74.7|73.7|74.85|75|75|72.2|72|72|71.9|71.5|71.5|70.95|71|71|71|73|74.9|75|76|76.8|76|76|77|77|77.5|74.5|77.5|77|77|78|75|76|77.5|77.6|78|78|78|77|76|76|75|74|73|71.1|67|71.95|74.05|78|83|83|82.9|83|82|82|82|82|82|82
03559|17744|/equities/elect-eaux-madaga|CACALL|13.974|14.042|13.967|13.899|13.899|14.718|14.463|14.252|13.899|14.125|14.455|15.101|15.049|15.214|15.402|16.379|16.905|16.491|16.529|16.266|16.266|15.995|15.988|16.101|16.409|16.341|16.311|16.89|17.085|||17.19|17.13|17.258|17.34|18.407|16.762|16.739|16.762|15.627|15.252|15.319|15.364|15.394|15.53|15.778|15.77|15.627|15.778|15.853|15.853|16.379|16.454|16.048|15.89|15.567|15.402|15.402|15.402|15.763|15.44|15.778|15.357|15.364|15.357|15.402|15.402|15.394|15.327|15.394|15.394|15.402|15.327|15.402|15.019|15.011|15.214|15.515|15.71|15.778|15.71|15.627|15.77|15.778|15.778|15.74|15.44|15.402|15.026|15.162|15.177|15.177|15.019|14.989|15.447|15.928|16.071|16.409|16.604|16.672|16.679||17.28|16.852|17.431|||16.358|16.379|16.358|16.385|16.392|16.495|16.563|16.495|16.529|16.495|16.556|16.597|16.597|16.597|16.666|16.7|17.062|16.734|16.256|16.222|16.222|16.256|16.529|17.075|17.349|17.69|17.874|17.772|17.793|17.758|17.417|17.41|17.547|17.417|17.39|17.417|17.342|16.775|16.345|16.392|16.59|16.734|17.588|17.403|17.444|17.656|17.731|17.69|17.793|17.724|17.69|17.943|17.827|18.032|18.1|18.1|18.12|18.373|18.093|17.622|18.032|18.305|18.428|18.783|||17.895|18.271|18.646|19.466|19.691|20.142|20.832|22.198|22.157|22.198|22.389|22.539|22.471|21.993|||||||||||||||||||||||||||||||||19.124|19.111|19.056|19.022|19.118|18.988|18.988|18.715|18.441|18.441|18.441|18.1|17.69|17.717|17.437|17.417|17.342|17.396|17.417|17.349|17.383|17.417|17.622|17.758|17.758|17.69|17.895|17.895|17.895|17.827|17.827|18.066|18.134
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|41.68|41.7|41.3|40.89|41.4|41.97|42|40.9|41.1|42|44.75|45.5|45.5|45.62|44.5|43.81|45.47|47.9|47.88|48|48|47.5|47.99|48.9|49|48.2|48.1|49.3|49.75|||49.69|48.58|48.75|49.25|46.5|45.99|45.81|45.68|45|45.5|45.35|45.71|44.38|43|42.5|42.79|43.5|42.97|43.5|44.5|44.68|44.8|44.6|44.6|44.8|44.7|44.7|43.7|43.75|43.99|43.39|43.5|43.8|44.5|44.5|43.9|44.2|43.98|44|44.2|44.85|44.45|41.85|42.2|42.4|43.5|43.88|44.7|44.7|44|44.25|44.4|44.5|44.85|44.85|44.5|44.81|44.38|44.3|44.2|44.44|44.31|44.5|44.5|44.4|43.7|42|40|39.5|39||38.5|38.09|36.8|||38.5|38.5|36.2|36|36.2|36|37|37.11|37.5|37.5|37.4|37.4|37.64|38.2|38.4|38.6|38.19|37.79|36.8|37.1|37.04|37.04|38.2|34.9|34.9|34.99|35|35.38|35.6|34.6|34.5|34.39|34|34.1|34.39|35|35|34.5|31.85|30|29.75|29.1|28.9|28.82|27.9|27.99|27.8|27.8|27.87|27.9|26.8|26.8|27|27|27|27.5|27|26.99|27|27|26.4|27.51|27.75|27.7|27.7|26.5|26.38|26.6|27.8|28.31|28.66|28.39|28.15|28|27.5|27.43|27.39|27.9|29.1|29|29.4|29.8|28|26.8|26|25.5|25.35|25.4|25.75|25.5|25.5|25.05|25.68|25|25.5|25.5|25.8|25.8|26|26|26|26|25.51|25.5|24.8|24.8|24.79|25|24.1|24.95|24.95|24.5|25.1|25|24.17|24.2|24.9|25.29|25.49|24.2|24|23.44|23|23.77|23.31|24.28|24.35|25|25|25.7|25.08|25.84|25.53|25.3|25.02|25|25|26|26.7|26.07|24.78|24.8|23.9|23.65|21.01
03564|17749|/equities/esi-group|CACALL|12.7|12.36|12.36|12.36|12.6|12.55|12.71|12.71|12.7|13.14|13.14|13.15|13.28|13.15|13|13|12.67|12.81|12.65|12.98|13.2|12.87|12.6|12.54|12.53|12.57|12.6|12.89|13|||13|13|13.13|13.15|12.85|12.85|12.85|12.3|12.2|12|11.47|11.5|11.75|12.3|12.3|13|12.94|12.99|13.4|13.86|14.32|14.33|14|14.35|14|14|14.18|14|14.02|14.01|14.01|14.02|14.01|15|14.32|14.31|14.66|15.5|15.6|15.1|15.51|15.69|15.78|15.79|16.25|16.51|16.5|16|15.59|14.39|13.9|13.57|13.57|13.56|13.5|14.5|13.9|13.8|13.5|13.75|13.5|13.6|13.69|13.69|13.69|13.78|13.79|13.4|13.4|13.5||13.75|13.74|13.9|||14|14|13.89|13.89|13.7|14.3|13.99|13.05|13.05|13.22|13.59|13.65|13.6|13.2|13.65|14|14.1|14.01|13.9|13.8|13.6|12.9|12.31|12.3|11.84|11.84|11.84|11.83|11.84|11.85|11.8|11.7|11.69|11.85|11.85|11.89|11.9|11.9|11.95|11.85|11.79|11.79|11.79|11.79|11.89|11.95|12|12|12|12.04|12.06|12.1|12.3|12.49|12.57|13|12.75|12.55|12.55|12.06|12.2|12.39|12.4|12.2|12.05|12.05|12|12|11.95|11.82|11.75|11.75|11.75|11.85|11.88|12|12.35|12.35|12.48|12.45|12.4|11.99|12|11.9|11.88|11.95|12|12|12|12.07|12.3|11.95|11.9|11.75|11.75|11.75|11.75|11.75|11.5|11.75|11.75|11.6|11.7|11.7|11.7|11.85|11.85|11.9|11.9|11.75|11.85|11.75|11.75|11.8|11.8|11.75|11.75|11.63|11.75|11.9|11.88|11.8|11.55|11.1|11|10.55|11.2|10.95|10.97|10.8|10.9|10.92|10.98|10.68|10.45|10.6|10|10|10|10|10|10|10|10.2|10
03566|7042|/equities/esso|CACALL|115.2|115|115|113.5|113.6|113.4|113.5|114|112|113|116.1|114.8|115|115|113|113.9|114|114|115.3|113.6|113|110.9|111|110.1|110|109.8|109|109|109.6|||108|105|104|104.9|104|103|103.4|103.8|106|108.8|113|113|113|113.7|114.6|114.4|114|113|114|114.4|115.8|118.1|115|115.5|115|109.5|109.9|109.9|107|107|107.8|105.6|106|105|105|105|105|104|103|102|102|100.2|99.8|99.6|99|99|99|98.95|100|99.8|99|99|99.1|100|100|98.1|97.2|97|96.9|95.3|95.05|95.1|94.5|94.5|94.45|93.95|94.5|94.5|94|94.15||92.35|93.5|92|||92.9|93.95|93.95|94.5|94.5|94.3|94.4|94.5|94.4|94.4|94.5|94.5|94.1|94|94|94.1|94.05|93.8|94|94|93.8|93.2|93.25|93.4|92.9|93.95|94|94|93.5|93.3|92.9|92.5|92.7|92.9|93|93|92.75|92|91.6|91.6|91.6|91.5|92.3|92.4|92.25|92.4|92.5|94.8|92.5|91.8|91|90.7|90|88.75|88.8|88.8|88.75|88.7|87.95|87.05|87.05|86.65|86.65|86.7|86.65|86.55|86.4|86.15|86.1|87.1|87|85.55|85.9|87.5|88.5|87.8|88|88.2|88|87|85.5|85.95|87|87.65|86.5|88.45|89.4|89.5|88.9|89.5|89.5|89.5|88.75|88.75|88.5|88.4|88.45|88|88|88.5|88.5|88.6|88.2|87.2|87.35|87.45|88.25|88.95|88.9|88.95|88.9|88.8|89|89.35|89.3|89.5|89.45|89.5|89.5|89|88.8|88.5|89.4|90.45|90.5|89.9|91.1|88.75|88.75|88.2|88.2|87.9|87.95|88|88|87.9|87.4|86.45|86.5|86.5|86|85.9|85.9|85.7|85.9
03567|17819|/equities/eurasia-fonciere|CACALL|||1.8|||1.44||||1.6|1.65|||||1.8|1.8||1.7||1.72||||||1.68|||||1.67||||||1.9|1.9||||||1.62|||||||||2.44||||1.41|||||1.92|1.8|1.8|1.8|||1.8|1.94|1.8|||1.62||||||||||1.8||2|2.18||2.18|||2|||||||1.61|||||||||||2.2||2.2||||2.03|||||3.1||||3.74||3.4|2.9|||||2.4||||||1.71||1.66|||||||1.6|||||||||2.9|||||||||||||||||||2.8||2.6|2.41||||||||||||||||2.51|||||||2.64|2.91||||||||||2.86|2.6||||||||||||3||||||||||2.76||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|29.06|29.1|29.12|29.06|29.15|29.3|29.56|29.89|30.47|31.06|31.04|31.23|31.34|31.34|32|31.86|31.59|32.41|32.55|32.41|32.41|32.41|31.81|31.81|31.34|31.56|31.59|31.73|31.81|||31.86|31.56|31.75|31.78|31.59|31.81|31.84|31.12|30.66|31.04|30.49|30.93|30.63|30.66|30.77|31.1|30.46|30.82|31.59|31.81|31.7|32.11|31.81|32.58|32.66|32.8|32.83|32.88|33.07|33.51|34.01|34.89|35.05|34.72|35.08|35.98|36.2|34.8|34.03|33.24|33.51|34.01|33.98|33.4|33.21|33.16|33.48|33.51|33.57|34.56|34.61|34.45|34.39|33.73|34.06|34.06|33.48|33.13|33.18|33.46|33.13|32.96|32.96|33.02|33.1|32.85|33.13|33.24|33.16|32.96||32.96|33.24|32.58|||32.52|32.91|33.16|33.1|32.96|33.38|33.73|33.62|33.84|33.65|33.84|33.84|33.84|33.95|34.2|33.92|34.12|33.9|35.38|32.47|32.17|32.28|32.41|30.96|30.77|30.82|30.74|30.74|30.77|30.74|30.74|30.27|30.49|30.82|30.22|30.11|30.13|30.16|30.13|30.02|30.08|29.94|30.19|30.22|29.97|30.22|31.12|31.2|29.91|29.8|30.11|30.3|30.49|30.49|29.12|28.18|26.65|26.59|26.54|26.81|26.59|26.75|26.74|26.58|26.81|27.3|26.86|27.77|28.32|28.84|28.27|28.16|28.13|28.13|28.29|27.06|26.96|26.95|27.06|26.89|26.92|26.21|25.82|25.82|25.82|25.82|25.93|25.82|25.93|25.93|26.04|25.42|25.19|25.27|24.67|24.67|24.65|24.72|24.68|24.23|24.22|24.26|24.25|24.2|24.28|24.39|24.52|24.37|24.44|24.45|24.53|24.17|24.39|24.4|24.34|24.52|24.71|24.72|24.72|24.72|24.72|24.66|24.72|24.71|24.72|24.45|24.45|24.45|24.89|24.88|25|25|25.71|25.82|25.82|25.82|25.88|25.99|26.12|26.37|26.52|25.95|25.22|25.11|25
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.16|0.16|0.17||0.16|0.16|0.16|0.16|0.16|0.16|0.17||0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17|0.17||0.179|||0.179|0.179|0.179|0.179|0.179|0.189|0.179|0.179|0.189|0.189|0.198|0.198|0.189|0.198|0.179|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.189|0.179|0.179|0.189|0.189|0.179|0.189|0.189|0.189|0.189|0.189||0.189|0.189|0.179|0.198|0.198|0.198|0.189|0.189|0.189|0.189|0.198|0.198|0.198|0.189|0.198|0.198|0.179|0.198|0.189|0.198|0.198|0.189|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179||0.179|0.17|0.179|||0.17|0.17|0.198|0.189|0.179||0.179|0.179||0.16|0.17|0.17|0.179|0.189|0.189|0.179|0.189|0.189|0.189|0.189|0.189||0.198|0.189|0.207|0.198|0.198|0.207|0.189|0.198|0.198|0.179|0.207|0.198|0.189|0.179|0.179|0.17|0.17|0.17|0.17||||0.16|0.16|0.151|0.151||0.151|0.151|0.151|0.151|0.16|0.16|0.151|0.16|0.16|0.16|0.16|0.151|0.16|0.151|0.151|0.151|0.151|0.16|0.16|0.16|0.151|0.151|0.16|0.151|0.151|0.16|0.16|0.16|0.16|0.151|0.16|0.16|0.16|0.16|0.17|0.16|0.151|0.16|0.151|0.151|0.16|0.16|0.151|0.151||0.16|0.141|0.151|0.151|0.141|||0.141|0.141|0.151|0.141|0.16||0.16|0.151|0.16|0.16|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.141|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.16|0.151|0.151|0.151|0.151|0.151|0.16|0.141|0.16|0.151|0.132
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.55|2.66|2.66|2.91||2.86|2.89|2.65|2.75|2.75|3|2.92|3.04|||3.07|3.08|3|2.85|3.04|3.02|3.27|2.55|2.6|2.6|2.65|2.7|2.6|2.56|||2.57|2.7|2.63|2.7||2.66|2.71|2.75|2.75|2.75|2.72|2.91||2.72|2.72|2.75|2.82|2.73|2.89|2.91|2.94|2.98||2.98|3.08|2.98|2.96|3.1|3.13|3.09|2.96|2.93|2.95|3.05|3.09|3.05|2.9|2.83|2.96|2.97|3.12|3.14|3.12|3.13|3.04|2.98|3.04|2.94|2.66|2.71|2.81|||2.75|2.78|2.73|2.71|2.79|2.8|2.82||2.83||2.65|2.64|2.62|2.64|2.66|2.75|2.82||2.65|2.65|2.61|||2.7|2.77|2.78|2.78|2.6|2.55|2.62|2.73|2.6|2.6|2.63|2.69|2.64|2.66|2.68|2.67|2.7|2.79|2.7|2.75|2.71||2.85|2.8|2.87|2.8|2.9|2.85|2.8|2.85|2.75|2.8|2.83|2.76|2.74|2.64|2.75|2.63|2.67|2.7|2.7|2.79||2.84|2.67|2.67|2.78|2.84||2.68|2.65|2.54|2.54|2.52|2.45|2.54|2.65|2.58|2.4|2.52|2.6|2.7|2.71|2.7|2.8|2.8|2.75|2.76|2.79|2.71|2.75|2.64|2.6|2.7|2.7||2.67|2.67|2.89|2.89|2.89|2.9|2.5|2.6|2.74|2.5|2.6|2.59|2.6|2.66||2.67|2.67|||2.82|2.98|2.97|2.83|2.9|2.9|2.9|2.9|2.83|3.09|2.93|2.93|2.93|2.93|2.94|2.92||3|2.99||3.15|||3|3|3.19|3.19|2.99|2.96||3.19|3.19|3.05|3.2|3.05|3.35|3.15|3.42|3.42|3.5|3.48|3.26|2.99||2.99|2.99||2.99|2.96|2.97
03575|7747|/equities/exel-industries|CACALL|24.95|23.75|23.75|23.88|23.85|24.05|23.98|23.95|23.95|24.38|24.38|24.12|24.12|23.88|23.75|23.99|23.9|23.75|23.86|23.5|23|22.8|23|23|22.77|23.41|23.28|23.9|23.75|||23.72|23.5|24|23.75|24.25|24|23.75|23.73|23|23|23|23.15|23.5|23.5|23.62|23.75|23.1|23.5|23.75|23.88|23.96|23.95|23.82|23.82|22.8|21.95|22.5|22.5|22.5|22.48|22.62|22.73|22.91|23.12|22.7|22.7|22.7|23|23.11|23.09|23.09|23|22.68|22.93|22.91|22.88|22.89|22.92|23.3|23|23.2|23.34|23.73|24|23.75|23.25|23.1|22.52|22.5|22.75|22.79|22.8|22.8|22.8|23|23|23|22.85|22.64|21.89||23.3|21.5|21.47|||21.37|20.88|19.64|19.64|19.6|19.6|19.59|19.27|19.25|19.25|19.1|19.05|19.67|19.5|19.52|19.95|19.9|19.9|20.15|20.59|20.6|20.4|19.77|19.74|19.4|19.25|18.99|18.85|18.75|18.75|18.72|18.32|18.25|18.34|18.3|18.34|18.25|18.07|18.05|17.95|17.95|18.05|17.85|17.85|17.85|18.02|17.88|17.88|18.05|18.05|18.05|18.3|18.3|18.5|18.7|18.71|18.75|18.75|19|19.16|19.36|19|19.05|19.2|19.2|18.75|18.75|19.2|18.82|18.85|19|19.25|19.25|19.25|19.15|19.15|19.3|19.15|18.75|18.5|18.6|18.3|18.5|18.75|19|19|19|19.12|19.15|19.24|19.24|19.24|19|19|19|19.24|19.24|18.85|19.24|19.24|19.23|19|19|19.25|19.5|19.38|19.5|19.38|19.25|19.2|19|19.25|19.45|19|19|19.5|19.6|19.59|19.1|18.75|18.72|18.8|19.7|19.89|19.45|19.4|19|19.7|19|19.89|19.25|19.89|19.38|19.5|19.7|19.73|19.9|20.35|20.35|20.35|20.3|20|20.2|19.75|19.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||||219|219|220.3|||229||||229.8|230||||228.8|227|226.9|206.5|227.1||||||||||231||239.9|235||||||245|245|231|235|235|||||257|||257.9|241.8|238|240||236|239||||235||229|235|236|||240|224|238|||||||233||239.8||||240|237|||230|230|230|230.1|||230||230|227|224||||215.2|225|230|230||236|235.9|236|||239.5|240|240|238|238|238|228|230|230||||233|234|233.1||||225||||234||226.5|226||222|225.1|||||||||235|235|235||||||230|||252.9|245.3|||||245.3|253|245|239|237||236.9|||239||215|210.2|210|210|210|210||210||213.9||208|207.9||207.9||207.9||||208.8|208||208||207.3|||209.9||208.9|||||||||205|205|204|||||||201|201|201|201||205.3|206.3|210|207.1|207|210|206|||210|209|208.1||209|208|
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|42.36|42.44|43.12|41.9|42.09|43.54|43.74|44.58|44.19|44.92|45.42|46.18|46.33|47.02|47.02|47.06|47.25|47.75|48.02|47.63|47.41|44.84|44.73|44.73|44.73|44.31|44.69|44.69|44.73|||45|45|45.26|45.26|45|45.11|44.5|45.11|45.11|45.11|44.35|44.12|44.12|44.81|45.04|45.26|45.11|44.23|45.46|45.34|46.26|47.21|47.29|47.21|47.06|47.41|47.56|50.39|49.13|45.49|45.26|45.49|45.88|45.26|45.88|45.88|46.18|46.56|46.56|47.41|47.29|47.41|47.41|47.29|50.85|50.08|50.85|51.69|52.72|51.61|49.7|53.22|52.76|47.86|44.73|44.04|43.85|44.31|44.27|43.74|44.35|44.35|41.29|41.21|39.34|38.92|38.92|38.99|38.92|38.46||38.57|39.19|38.99|||37.84|36.78|37.92|38.77|39.07|39.61|40.07|40.98|39.53|39.38|40.52|42.21|42.4|42.82|43.62|42.78|42.89|42.82|43.2|43.05|43.66|43.74|42.82|43.09|43.12|42.74|43.51|43.54|43.89|43.93|43.74|43.58|43.58|43.74|43.2|43.96|44.31|43.54|43.2|43.31|43.58|43.12|42.28|42.82|42.97|43.12|43.39|43.47|43.51|43.2|42.82|43.16|43.16|44.23|45.38|47.37|46.64|45.53|43.12|43.2|42.44|43.12|43.2|44.31|44.61|43.54|44.73|45.76|46.14|46.14|46.26|45.95|46.26|46.64|46.79|45.95|46.98|48.17|48.17|48.78|46.45|45.88|45.91|45.91|45.84|46.14|46.26|46.11|46.26|46.22|46.11|46.45|47.02|47.06|46.87|46.64|46.03|46.22|46.95|47.79|48.09|47.33|47.63|47.9|48.17|48.17|48.74|48.74|47.94|49.55|51.23|50.85|51.04|51.5|49.58|50.08|51.69|51.46|51.69|52.34|53.98|50.62|44.46|42.55|43.54|43.58|44.77|44.58|45.04|46.49|47.41|48.32|49.7|50.46|50.46|50.58|51.99|51.99|51.23|52.45|55.43|56.08|52.76|56.5|51.53
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||13.9||12.7||||||||||12.6||12.6|||13.98|||||||||||||||||||13.98||||||||13||13||||||||||||||||||||||||||||||||||||||||||||||||12.3|11.2|||||||11.05|11.05||||||11.05|||||11.05||11.2||||11.1||||||||||||||11.3||||||11||||||||||||||11.3|||||||||||||||11.3||||||11.3||||||||||11.4|||||||||||||||||||||||||||||||10.45|||||||||||||||||9.5||||8.95|8.95|||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||12.06|12.06||||||||||12.05||||||||||||||||||||||15.5|15||||||||||||||||14||||||14.15|||||||||||11.7|13|||||||||||||||13|||||13|||||||||13||13.01|||13|||||12.16|||15|||||||||||||||||||15.05|16.8|16.86||16.85||||20||||16.2||||||30|||||||||30.99|||||||29.99||||||||||||||||||17.5||||||||||||16||12.5||16.2|||||||||||||||16|||||||||||||15.5|||||14|14
03580|17712|/equities/casino-mun-cannes|CACALL|||583|||584.5|565||545|||||||577||570|564|||||||573||||||565||||562|||580|572|570|||||||||565|564|||||562|550|550||540||532|532||532||548|532|532.5|||||540||532||||||||550|||||||||535|510|532||||||||550||592|||540|550||540|540|502|||||||||530|500||537|530|537|527|500|||||||||||||||||534|525||||||525|525||500||||515|520|500||||||||||538.5|||539.5||500|||||540||500|||||||540|500|550|||||525|515||||510||||||||||514||||||||500|500|500|500|500|500|494|450||500|||500|||495|459|439||425||||||425|||||425|
03582|17760|/equities/fiducial-office-solutions|CACALL|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.4|46|46.81|46.81|46.81|46.81|46.81|46.01|46.01|46.01|46|||48.9|48.9|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.9|48.89||48.89|48.89|48.89|||48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.49|49.5|49|48|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|46.99|49.95|49.95|49.95|47.5|49.99|49.99|49.95|48.01|47.01|45.9|45.89|45.89|45.89|45.9|45.89|49|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|50|49.99|49.99|50|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|49|48.96|48.96|48.96|48.97|48.97|49.89|49.89|49.89
03583|17761|/equities/fiducial-real|CACALL|26.32|26.32|26.32|26.32|26.32|26.33|25.7|24.4|25|25.5|25.6|26.6|25.49|25.49|25.5|26.59|26.59|26.59|26.6|26.59|26.59|26.59|26.59|26.6|26.39|26.69|26.69|26.7|26.7|||26.45|26.44|26.44|26.44|26.49|26.7|25.48|26.4|25.47|25.5|25.1|25.1|23|22.99|23|23.41|23.41|23.41|23.41|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.59|24.6|24.6|24.61|24.61|24.6|24.6|24.61|24.5|24.5|24.6|24.6|24.6|24.6|24.6|24.61|24.61|24.51|24.51|24.51|24.51|24.51|23.5|23.99|24|24|24.01|24|23.01|24.83|24.81|24.81|24.82|24.82|24.82|24.82|24.82|24.83|24.83|24.83|24.83|24.83||24.83|24.84|24.85|||24.49|24.5|23.9|23.89|23.9|23.89|23.89|23.89|23.89|24|23.99|24|23.74|24|23.89|23.89|23.9|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.79|22.79|22.79|22.79|22.79|24|22.57|22.57|22.79|22.79|22.8|22.79|24|22|22|21.51|21.51|21.01|21.01|21.01|21.01|20.5|21.01|21.01|21.01|20.15|21|21.98|21.98|21.99|22.45|22.99|23.39|23|21.99|22|21.5|23.51|23.51|23.51|23.51|23.99|24|24|25|27.89|27.62|27.9|25.8|24.53|24.51|24.5|24.01|24|24.52|24.53|24.01|24.11|25.99|25.99|25.99|27.01|27.01|26.01|26.01|25.01|25.01|25.01|25.01|25.01|24.8|25|26.29|26.39|26.39|26.49|26.5|25||26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27.99|27.99|27.99|28.99|28.99|28.99|28.99|30|31.24|31.24|31.24|31.24|31.24|31.24|31.25|30.98|30.98|30.98|30.99|30.99|30.99|30.99|30.99|31|30.9|29|29|29|29|29|29|29|29
03585|17762|/equities/fin.-etang-berre|CACALL||5.8|||5.8|6.1||6.05||6.1||||||||||6.1|6.11|6.1||6.1|6.2||6.2|6.2|6.22|||6.48|6.21|6.1|6.48|6.48|6.2|6.2||||6.21|6.21||6.21|6.5|6.16|6.2|||6.5|6.5|6.5||6.27||6.49||6.38|6.36|6.37|6.37|6.37|6.37|6.36|6.65|6.45|6.69|6.7|6.36|6.36|6.3|6.42|6.7|6.42|6.78|6.9|6.49|6.35|6.25|6.05|5.99||6.04|5.85|5.82|5.82|6|6.04|6.04|6.34|6.31|6.19|6.25|6.25|5.85|6.25|5.82|5.74|5.7|5.81||5.82||5.6|||5.55|5.56|5.55|5.81|5.52|5.88|5.87|5.67|5.43|5.59||5.52|5.79|5.43|6.29|6.5|6||4.86|5.55|5.3|5.02|5.29||5.01|5.01|||||5.1|5||4.9||5|5|4.98||4.89||4.76||4.75|4.85||4.85|||||5|5|||4.98|4.9|||4.9|4.9||4.9||4.99|4.81|4.8|4.8|4.93|4.95|5.09|4.94|4.8|4.42|||4.33|4.33||4.32|4.4||4.49||4.36|4.45|4.92|4.76|4.41|||||4.36|4.41||4.6|4.6|4.55|4.62|4.22|4.31|4.3|4.27|4.35|4.4|4.5|4.5||4.5|4.5|4.97|5.9|5.6|5.54|5.37|4.96||5.48|5.16||4.8|5.3|5.1|4.99|4.55||4.5||||4.2|4.5|||4.79|4.75||4.5|4.15||||4.1|4.05
03586|40307|/equities/louest-africain|CACALL||1.32|||||||||||||||||||||||||||||||||||||||||||0.96|||||0.95||||1.25|||||||||||||||||||||||||||||||||||||0.9|0.9|0.9||0.9|||||0.9||||||||||||||||||||0.9||0.81||||||||1.1||||||||||||||||||||||||0.56||||||||||||||||1.1||||||0.9|||||||1.1|||1.1||1.1|||||1.3||||||||||||||||||||||||||||||||||0.66||||||0.55||||||||||0.5||||||0.63|||
03587|17763|/equities/financiere-marjos|CACALL||7.3277|8.1364|8.3047|8.359|8.359|||8.359||||8.5761||9.1189|9.222||9.2274|8.7932||9.3197||9.3197|8.6847|9.3197|9.3251|8.7932|9.3251|8.9561|||9.3251|9.3251||9.3251|9.4174|8.7227|9.3903|9.336|9.1732|9.1732||9.0646|9.602|9.6074|9.6617||9.6888|9.0592|9.2274|9.2274|9.2274|9.2817|9.716|9.7702|9.716|9.2817|9.0103|8.9561|8.8149||8.4675|8.6738|9.0103|8.5001|8.4947|8.5164|8.5652|8.3047|8.2504||8.3318|8.3373|8.3807|8.3861|7.6262||||||||||6.9369|||||6.7198||7.306|||||7.306||||||7.306|7.306||||||7.5991|7.6262|7.6262|||7.6262|8.3318||7.6371|7.5991|7.7619||7.7619|8.0279|8.131|8.0279|7.1106||||||7.0834||7.1106||7.1051|7.4634||7.0563||7.5177|||||||||||6.2692|||||||6.2692|||6.3507||||7.0563|||||||||7.0563|7.0563|7.0563||7.1703|6.7143||6.7143|6.7143|6.7143|||6.1173|6.1064|6.0793||5.987||6.5189|6.5189||||||||||||||6.5352|6.5135|||||||||||6.5135|6.7795|7.268|6.736||6.6492|6.7198|||5.9707|||||5.9164|5.8459|5.6722||||||5.6722|||5.1837|5.4279|5.8513|5.4279|4.9937||4.9828
03588|17764|/equities/finatis|CACALL|130|||130.2|130|130.8|130.7|130|130.8|130|131.8|131.8|130|130|130||128.7|126.6|||125|123.5|125||123.5||128.8||125.8||||122.5|126.8|126.8|125|125|127.5|127.6|127.6|127.8|125.6|126.4|127|125.5|128.8|127|128.8|129.2|120.3|128.7|129.7|129.5|129.8|129.9|131.2|131.2|131.4|||130.1|138.5|138|139.3|139.6|139.5|129.9|126.2|123.2|123.1|123||123|121.6|120|118|118.5|118.5|118.5|119|118|118|118.4|118|118|118|118|118|117|116.8|115|115|115|115|114|||114|||||114.1|114|113|||113.5|||116|118|110.1||105||105.1|105|105|104|106.9|106.9|107|107|109.3|109.3|109.3|109.5|111|111|111||110|110|110.1|110|112|112|112|112|110|110|108|110|110|107.6|107.6|107.6|107.6|107.6|108.9|109.1|109.9|110|110|112.5|112.6|112|110.5|110.5|109.9|110|109.9|110|110.3|102.2|110|110.5|110.5|111|104.1|104.2|104.2|104.2|104.1|||110.3|105.1|105|105|100|100|100.1|100.1|103|100|103|103|103|103.8|96.1|96.1|97|96.1|96.1|96.1|96.1|95.5|95|95|95|95|95|95|95.1|95.1|||||100|93.95|||97|97.4|99|99|99|99|99|99.05|99|99.5|||100|100.1|105|105|104.9|104.5|104.5|104||104|104|||94.65|94.7|94.3|94.3|93.95|93.95|89.3|93.95|93.8|93.95|93.95|94
03589|17765|/equities/fipp|CACALL|||||0.5609||||0.8261||||||0.407|||||||||||||0.37|||||||||||||||||||0.7535|||||0.7535||0.5578||0.7378|0.5513|||||0.7535|0.837||0.5722||0.3913||0.3913|0.3261||||0.3261|||0.3261|||0.3261|||||||||0.2883|||0.2874||0.3043|0.2826||||||||0.2874|0.2613|||||||0.2609||0.2609|||||||0.2613||0.2609||0.2887|0.2887||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3157||||||||||||||||||||||||||||||||||||0.3152|||||||||0.2739|||||||||||||||||||0.2739|||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||0.654|||||0.654||||||||||0.654|0.654||||0.729|0.729|||0.467||||||0.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.701|0.701|||||||0.701|||0.701|||||||0.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.785||||||||||||||||||||||0.785||0.537|||||||||
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||||||||||||||||||||||||||||||28.63||26.72|||||||||||26.72|26.72|||||26.72|||||||24.34|||23.86||||||||||||||||||||||22.43|||19.34||||||||||||||||||23.86|22.44||||||||22.43||||||||||||||||||||||||||||||||||||||||||||||||22.9|||||||||22.9|||||||||27.13||||22.43||||24.67|||||24.67||||||22.43|||22.3|||||||20.28|||||||||||||20.8|||21|||20.28|20.28|20.28|20.28|20.52||20.28|||||
03593|17769|/equities/fonciere-euris|CACALL|107|107|106.9|105.9|106.8|108.3|108.5|108.8|109|106|107.7|109|109|109|108.8|109|108|108.8|108|107.7|103.9|102|102|102|100|101.9|102.9|101|99|||99|99.2|98.9|99|95.9|95.9|95.85|95.85|95.85|95.85|95|95.9|95.9|95.55|95.95|95.95|95.5|95|95.95|96|96|96|96|95|95|95|95|95|95|94.4|94.4|94|93.5|93.5|92.15|92|89|88.5|87.5|87.5|87.5|87.5|87.5|87.5|87.05|87.5|87.5|87||87|87|87|87|87|87|87|87|87|87|86.6|86.95|87|86.05|86.95|87|86.1|86.1|86.1||||86|87|86.4||||86.85|86.6|87|87|86.5|86.5|87|87|87|87|87|86.25|86.75|87|87|87|87|86.45|84|84.25|85|84.2|84.2|85|84.55|84.5|84.15|84.2|84.2|84.15|84.2|87|87|87|87|87|87|85.45|84|84|84|84|84|83.8|86|86|86|86|86|85.95|85.05|86|85|85|85|85|85|85|85|85|85.25|85|83.4|88.4|89.9|88.75|89|83.3|90|92|87.9|85.2|84.8|84.8|84|84.8|83|82.65|82.5||82.75|86.3|83|82.4|81.95|82.4|81.95|81.9|81.9|80.9|80.9|80.9|80.9|80.9|79.9|82|82.5|82|81.85|82|80|79.9|79.9|79.95|79.8|79.85|80.9|80|79.9|79.8|78.9|79|79.8|79.8|79.4|79.8|79.8|79.85|78.25|78.3|78.2|79.85|80|76.1|80.9|80|78.95|78.95|77.75|79|77.75|77|77.6|78.5|72|72|72|72|74|72|72|70|70|69
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|34.74|34.85|34.93|34.84|34.8|34.85|34.8|34.79|34.85|35.32|36.78|36.8|37|38.25|36.5|36.45|36.7|36.8|36.7|36.7|36.75|36.78|36.87|36.98|37|37.1|36.85|36|36|||36|35.95|35.85|35.85|35.9|35.92|35.97|35.93|35.9|35.85|36|36|36|35.88|36|36|35.8|35.26|35.29|35.3|35.5|35.63|35.75|35.8|36|36.2|36.2|36.2|36.08|36|36.1|36.3|36|36.15|36.15|36.19|35.9|36.18|36.25|35.7|35.2|35.69|35.98|34.2|34.1|34|34|34|34|33.98|33.9|33.9|33.9|34|33.99|34|33.6|33.7|33.95|33.99|34.12|33.95|34|34.4|34.4|34.45|34.66|34.99|35|34.49||34.39|34.35|34.2|||34.2|34.2|34.2|34.15|32.79|32.5|32.84|32.93|32.75|32.59|32.94|33|32.93|33|33.17|33.19|33.16|33.18|33.09|33.24|32.89|32.7|32.5|32.15|32.25|32.4|32.6|32.55|32.8|32.75|32.7|32.62|32.7|32.7|32.67|32.5|32|33|31.17|31|30.91|30.9|30.82|31.05|30.69|30.75|30.96|31|31.1|31.09|30.94|31|31.09|30.8|30.99|31.02|31.25|31.2|31.5|||||32.99|32.95|32.95|32.9|32.74|32.74|32.68|32.65|32.8|33|31.89|31.85|31.5|31.3|31.3|31.3|31.2|31.1|31|31|31.15|31.15|31.3|31.3|31.3|31.47|31.47|31.5|31.49|31.49|30.48|30.44|30.49|30.49|30.4|30.9|30.5|30.5|30.59|31|31|30.5|30.5|30.35|30.5|30.4|30.14|30|30|30|30|30|30|30.3|30.5|30.44|30.31|30.42|30.5|30.58|30.4|30.8|30.9|30.75|30.75|31.4|31.95|31.99|30.75|30.75|30.75|30.75|30.4|30.4|30.6|30.59|30.89|30.48|30.4|30.38|30.38|30.19
03596|17680|/equities/fonciere-paris-nord|CACALL|15.1579|14.2105|15.1579|14.2105|14.2105|14.2105|14.2105|13.2632|13.2632|14.2105|14.2105|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|18|18|16.1053|14.2105|14.2105|17.0526|18.9474|18|18.9474|18.9474|18.9474|||18.9474|19.8947|21.7895|24.6316|24.6316|24.6316|24.6316|22.7368|20.8421|20.8421|20.8421|18.9474|19.8947|21.7895|21.7895|22.7368|22.7368|22.7368|23.6842|22.7368|23.6842|23.6842|24.6316|24.6316|24.6316|24.6316|24.6316|24.6316|25.5789|26.5263|26.5263|27.4737|27.4737|26.5263|23.6842|23.6842|23.6842|24.6316|26.5263|26.5263|26.5263|30.3158|36|34.1052||24.6316|21.7895|23.6842|26.5263|26.5263|26.5263|26.5263||36.9474|40.7368|||37.8947|36|33.1579|30.3158|28.421|26.5263|25.5789|23.6842|22.7368|21.7895|19.8947|19.8947|18.9474|||||||12.3158|13|13.6842|13.6842|13|13.6842|14.3684|13.6842|13.6842|13.6842|14.3684|14.3684|15.0526|15.0526|15.0526|15.0526|13.6842|15.7368|14.3684|15.0526|15.7368|15.7368|15.7368|15.0526|16.421|15.7368|17.1053|17.1053|16.421|17.7895|17.1053||17.1053|15.0526|15.7368|15.7368|15.7368|16.421|16.421|16.421|16.421|17.1053|17.7895|17.7895|18.4737|17.1053|18.4737|17.7895|17.7895||19.8421|17.1053|17.7895|19.1579|18.4737|17.1053||19.8421|18.4737|18.4737|17.1053|19.8421|19.8421|20.5263||19.1579|18.4737|19.1579||19.1579|18.4737|17.1053|||21.2105|19.8421|19.8421|21.2105|20.5263|20.5263|21.8947|21.8947|21.8947|19.8421|19.8421||21.8947|21.2105|19.8421|19.8421|20.5263|20.5263|20.5263|23.2631|||23.2631|20.5263|21.2105|21.2105|21.2105|23.2631|21.2105|21.2105|23.9474|23.9474|20.5263|20.5263|20.5263|24.6316|23.9474|21.2105|21.2105|21.8947|22.5789|27.3684|28.0526|26.6842|26|26|24.6316|24.6316|24.6316|23.2631|21.2105|23.2631|22.5789|20.5263|18.4737|16.421||15.0526|||16.0789|15.8053|15.0526||15.1895|16.0789|16.0789|16.421|16.421|15.6684|15.0526
03597|17775|/equities/fonciere-volta|CACALL|9.832|10.796|11.548|10.95|10.96|12.145|12.155|12.155|12.145|11.577|11.77|11.77|12.039|11.577|11.577|11.567|11.654|11.664|11.664|11.586|11.577|11.991|11.972|12.329|12.444|12.435|12.444|12.444|12.435|||13.967|14.401|14.989|15.037|15.5|15.519|15.134|15.134|14.844|14.941|14.469|14.459|14.912|14.931|14.748|15.085|15.134|15.134|15.134|15.134|15.134|15.134|15.134|15.076|15.076|14.671|15.066|14.844|14.478|15.076|15.076|15.085|15.047|15.085|15.124|15.22|15.22|15.085|14.517|14.459|15.085|15.085|15.085|14.459|14.411|14.266|13.987|13.784|15.076|15.085|15.066|15.085|15.211|15.22|15.182|14.189|14.093|14.015|13.996|13.996|13.996|15.375|15.365|15.423|15.423|15.432|15.452|15.741|15.76|13.215||13.215|12.897|12.917|||13.389|13.37|13.389|13.379|13.379|13.399|13.389|13.418|13.119|13.158|13.013|12.868|12.82|12.82|12.627|13.013|13.148|12.917|12.541|12.541|12.724|12.541|12.531|12.396|12.512|12.521|12.521|12.531|12.521|12.521|12.252|12.252|12.252|12.618|12.82|12.136|12.145|12.145|12.155|12.059|12.059|12.435|12.444|12.454|12.444|12.444|12.435|12.435|12.425|12.348|12.435|12.097|12.049|11.721|11.731|11.577|11.721|11.75|11.75|11.75|11.76|11.75|11.721|11.741|11.76|11.76|11.76|12.039|12.049|12.377|12.145|12.039|12.039|12.049|12.049|12.049|11.818|11.818|12.059|12.145|12.049|12.049|12.049|11.104|12.145|12.377|12.377|11.451|10.989|10.989|10.7|11.442|10.796|11.355|11.471|10.42|11.268|11.538|10.555|10.507|9.668|9.668|9.639|9.639|9.62|9.63|9.63|9.639|9.639|9.639|9.639|9.639|9.639|9.639|9.832|9.639|9.639|9.398|9.639|9.659|9.832|9.928|10.256|10.555|10.603|11.365|11.423|11.076|11.076|11.085|11.519|11.509|11.509|11.509|11.085|11.085|11.085|10.796|10.545|10.497|10.545|10.218|10.304|10.555|10.555
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||206.2||214|214.1|||||264||240||||||709.5|||||||||||||||||||||||||||||||||||||206||||||||||||||||||||||206||||||||||||||||||206|||206||206|||||226.6|||||||||||||206||||||||||||||||243||||253|301||||||||||||||||||330||||||207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||206|||||
03600|17778|/equities/fromagerie-bel|CACALL|130|128|127.9|125.1|127.8|127.8|127.8|127.9|123|125|128|128||127.9|125|122|122|124.5|124.5|124.5|121.3|116|114|115|115.2|119.8|115|116|120.5|||114.1|120.5|120.4|120|120.5|120.5|120.5|119|121|121|120|119.1|119|119|119|119|115.2|118.6|116|117|115|115|116|118|115.2|118|118|115.3|115.2|115||116.3|116||116.6|116.5|120|120|119.8|119.5|115||120|120|120.4|120|120|120|120.5|120|120|120|120|120|120|120|120|120|120|119.5||118|117.1|117|116.9|116.5|116.5|116|116|||116.7|116|116|||115.1|115|116.9|117|117|117|117|117|117.1|117|116.3|115.1|116|115.5|116.2|114.1|111.1|111|111.2|111|113|110.8|110|107|107.3||106.3|107|107.3|107|110.8|107.2|105.1|105.1|105|107.1|107|105|105|105|105|102|103|103|103.6|105|103.3|109|105|105|105|106|106||106.5|106.5|106.5||108.2|106.5|106||106|107|111.6||108|108|108|108.1|110|108.1|108|108|108|108||108|108.3|108.3|110|110|108|108|110|107.5||110|||||113.9||110|112.9|106.5|107|106.5||106.8|106.5||106.3|107||||110|110|110.5||110.2|110.2|110.2|111||112|114.9|110.6||111||111||111|111|114.4|110.2|114.3|114.3||114.3|115|108.2|115.7|107.5|105.1|105|107|106.7||||107
03601|17721|/equities/cie-marocaine|CACALL||||||||54.4|||54.35|||54.35|||||54.2||54|55.1|55.15|55.15|55.1|55.1||54|53.5||||||54.5|||55|53||||||51.2|||51.1||||||||||||51.5|52|||||55.3|||||||54.9|54.6|53.95||||51.25|51.2||||51.25||51.1|51.8|53.05||||51.1||||51.6|||51|54|||54|51|51.1||||54|53.95||50.8|54|54|54|49.5|||52.5||||||54||53.8|51.15|54|52|47.99|48||||||||48.01|||||45.7||49.95|45.03|45.92|||||||||51||53.4|||||||||44.2||44.23|||||||||||44|||||44.1||44.5|||47.4||||||48|49|48.18|||||||||||||||||||||||||||||||||||45.8||||46.5|46.5|42.12|44.56|||44.56|44.56|||44.56||40.51|
03602|7709|/equities/gaumant|CACALL|53.75|54|55.5|55|57||56.4|53.6|54.05|57|57.6|54|53.9|53.5|52|54|54|52.8|55.5|57.65|55.5|57.05|57.5|57.65|57.6|57.5|56.15|54.6|54.6|||56|55.8|57.15|55.5|57|59|59.5|56|54.25|52|49.6|49.76|49.65|49.46|49.65|49.3|49.15|49.65|49.1|49.7|49.07|49.79|49.3|49.7|49|48.1|48.2|47.5|46|44.99|44|43.95|43.5|43.3|43.99|44.3|44.1|44.6|44.59|43.28|43.2|43.55|44|44.15|44|44.3|44.15|44.65|44.5|45|45|45|44.8|44.7|44.9|44.85|44.5|44.36|44.4|44.5|44.5|44.4|44.15|44.4|43.3|42.5|41|40.9|40.9|40.9||40.9|40.95|41|||40.92|40.91|41.5|41.9|41.9|42|42|42.99|43|43|41.1|41.15|41|41.3|41|41.2|41.2|41.3|41.3|41|41|40.85|41.06|41.25|41|40.9|41|41|41|41.2|41.4||41|40.85|41.1|41|41|41.6|42|41.6|42|42.05|41.6|41.8|41.8||42.25|42.45|42.2|42.5|42.5|42.5|42.6|42.6|43|42.75|43.45|42.5|43.5|43|43|42.1|42.5|42.2|42.35|42.2|42.35|42.2|42.5|42.2|42.2|42.2|42.7|42.5|42.12|43.2|42.51|43|43|43.81|42.51|42.5|43|43|42.22|42.85|43|44|42.8|42.7|44|43|43|44.3|44.5|44.86|44|44|44.4|43.9|43.42|43.39|41.55|43|41.5|42.3|43|42.3|42.2|42.2|42.2|42.5|42.85|42.9|42.9|42.9|41.21|42|42.45|41|42.6|42.5|42.9|40.12|42.5|41.2|41|41.01|42|41.6|42.5|41.8|41.8|42.5|42|40.5|40.5|40.86|40.5|40.5|40.7|40.6|41.3|41.15|40.7
03604|17779|/equities/gea|CACALL|17.29|16.1|16.4|16.4|16.6|16.8|16.6|16.6|16.6|16.6|16.65|16.85|16.98|17.2|16.95|17.25|17|17.12|17.09|17.25|17.48|17.2|17.2|17.11|17.5|17.54|17.5|17.7|17.8|||17.28|17.29|17.29|17.32|16.86|16.65|16.8|16.8|16.8|17.3|17.6|17.9|18.9|19|19|19.27|19.29|19.3|19.45|19.45|19.4|19.3|19.2|18.18|18.2|18.5|17.3|17.5|17.49|17.47|16.96|17.48|17.45|17.49|17.48|17.49|17.22|17.28|17.27|17.26|17.2|16.95|17.09|16.9|16.75|16.8|16.9|16.75|17|17.17|16.8|16.98|17.17|17.17|17.17|17.33|16.97|17.2|16.44|16.18|16.08|16.06|16.07|16.1|16.05|16.06|15.98|16|16.19|16.1||15.5|15.11|15|||15|14.94|14.95|14.95|15|14.9|14.95|14.99|14.74|15|15.4|15.1|15.12|14.9|14.61|14.61|14.65|14.85|14.8|14.66|14.98|14.91|14.71|14.95|15|15|15|15.01|15.33|15.14|15.2|14.99|15.03|15|15|15.2|15|15.49|15.45|15.6|14.6|14.65|14.5|14.5|15|14.5|14.5|14.45|14.45|14.5|14.4|14.8|14.85|14.8|14.52|14.52|14.52|14.85|14.75|14.7|14.39|14.88|14.88|14.9|14.94|14.83|15|15.69|15.7|15|14.67|14.8|14.5|14.36|14.09|14|13.47|13.46|13.6|14|13.91|13.8|13.7|13.5|13.5|13.5|13.56|13.35|13.32|13.5|13.4|13.5|13.5|13.3|13.5|13.41|13.3|13.21|13.31|13.31|13.35|13.3|13.39|13.3|13.48|13.3|13.25|13.5|13.49|13.55|13.26|13.55|13.58|13.15|13.6|13.27|13.47|13.43|13.45|13.45|13.45|14.18|14.3|13.1|12.8|12.8|12.62|12.56|12.54|12.6|12.8|13|13.05|13.4|13.1|12.98|12.55|12.53|12.53|12.55|13.48|12.92|12.91|12.81|12.75
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|63.3|63|62.5|62.8|62.8|62.9|62.25|62.25|61.85|61.8|62.1|62.1|62.15|62.7|63|62.6|63.2|63.65|63.6|62.75|62.5|62.35|63.1|63.9|65.9|63.6|64.7|65.5|66.5|||66.1|65.8|66.2|66.2|66.1|65.65|64.1|64|64.3|64.3|63.8|63.4|63.35|63.5|63.3|63.6|63.4|63|63.5|63.5|63.3|63.4|63.9|63.9|63|63.1|62.85|62.35|61.75|61.4|61.65|61.3|61.15|60.25|60.15|60.9|60.15|59.95|59.95|59.95|58.85|58.95|59.1|59.2|59.45|59.3|59|59|58.9|59|59.1|59.05|59.3|58.9|59.25|59.2|59.4|59.25|59.5|59.6|59.2|59.2|59.05|59.5|59.7|61|59.9|59.8|59.85|59.75||58.45|58.35|58.1|||58.4|58.15|57.7|57.45|57.5|57.8|57.95|58|58|57.65|57.75|57.7|58.25|58.45|58.45|58.9|58.6|58.5|57.5|57.3|57.1|57.45|56.4|56.35|56.45|56.4|56.4|56.4|56.05|55.75|55.3|55.25|55.2|55.1|55.2|55.25|55.2|54.25|53.95|53.6|53.75|53.75|54|54.1|54|54.3|54.55|54.85|54.8|54.95|54.5|54.45|54.45|54.35|54.4|54.45|54.25|54|53.9|53.6|53.55|53.5|53.15|53.1|53.05|53.1|53.2|53.1|53.25|53.3|52.9|52.9|52.9|52.75|52.7|52.4|52.3|52.1|52.2|51.7|51.7|51.7|51.7|51.55|51.6|51.55|51.55|51.4|51.25|51.35|51.3|51.4|51.6|51.65|51.7|51.65|51.75|51.75|51.85|51.75|51.75|51.75|51.85|51.8|51.7|51.45|51.3|51.4|50.95|50.95|50.95|50.8|50.5|50.45|50.5|50.5|50.45|50.4|50.25|49.5|49.88|50.1|50.25|50.25|50.45|50.25|50.5|50.75|50.8|50.9|50.9|50.95|50.95|50.95|50.75|50.75|50.75|50.65|50.75|50.65|52.6|52.65|52.75|52.5|52.5
03606|17649|/equities/generix-sa|CACALL|||2.557|2.557||||2.619||2.619||2.782|2.878|2.638|2.638|2.6|2.6|2.6|2.638|2.686|2.806||||2.878|2.547|2.638|2.538|2.806||||||2.83|2.849|2.878||2.926|2.926|3.094||3.094||3.094|3.118|3.118|3.123|3.185|3.118|3.118|3.214|3.353|3.118|3.094|3.104|3.084|3.118|3.08|3.08|3.291|3.113|3.07|3.137|3.195|3.3||3.31|3.31|3.31|3.166|3.31|3.358|||2.307|1.914|1.914|1.919|1.972|1.919|2.058|2.063|2.096|2.101|2.111|2.159|2.111|2.096|2.068|2.159|2.139|2.139|2.111|2.106|2.111|2.111|2.111|2.202|2.207|2.202||2.207|2.207|2.159|||2.159|2.159|2.178|2.183|2.183|2.183|2.231|2.226|2.36|2.351|2.36|2.355|2.36|2.365|2.494|2.494|2.494|2.403|2.59|2.59|2.634|2.634|2.36|2.403|2.413|2.456|2.456|2.456|2.638|2.792|2.643|2.518|2.494|2.446|2.446|2.456|2.456|2.518|2.518|2.399|2.351|2.351|2.399|2.351|2.159|2.351|2.207|2.207|2.187|2.207|2.279|2.279|2.279|2.279|2.303|2.341|2.207|2.207|2.351|2.375|2.399|2.638|2.638|2.518|2.528|2.509|2.514|2.509|2.782|2.806|2.806|2.83|2.83|2.83|2.873||2.878|3.113|3.118|2.883|2.888|3.113|3.118|3.118|3.118|3.118|3.118|3.118|3.123|3.123|3.123|3.118|3.118|3.118|3.123|3.118|3.118|3.123|3.123||3.123|3.123|3.118|3.353|3.358|3.075|3.118|3.118|3.123|3.123|3.118|3.377|3.363|3.377|3.123|3.123|3.372|3.372|3.377|3.382|3.118|3.123|3.118|3.118||2.811|3.123|3.123|3.123|3.123|3.118|3.123||3.118|3.118|3.113|3.118|3.118|3.123|3.262|3.406|3.713|3.718|3.708|3.708
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.55|17.68|17.86|17.84|18.08|18.19|18.17|18.27|18.35|18.55|18.51|18.46|18.51|18.53|18.7|18.63|18.99|19.13|19.21|19.22|19.11|19.03|18.51|18.36|18.36|18.27|18.17|18.17|18.17|||18.17|18.01|18.16|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.16|18.17|17.87|18.25|18.34|18.45|18.54|18.08|19.13|19.22|19.6|19.48|19.31|19.22|19.17|19.13|19.16|19.16|19.13|18.91|18.87|18.88|18.83|18.84|18.84|18.84|18.88|18.89|18.89|18.88|18.89|18.84|18.55|18.17|18.12|18.03|18.16|18.27|18.31|18.31|18.22|18.17|18.17|17.65|18.06|18.28|18.47|18.72|18.75|18.75|18.63|18.65|18.7|18.79|18.82|18.65|17.56|17.6|17.6|17.41||17.22|17.21|17.04|||16.64|16.73|16.74|16.78|16.78|16.64|16.65|16.4|16.4|16.4|16.4|16.35|16.38|16.35|16.37|16.44|16.54|16.35|16.39|16.54|16.63|16.64|16.68|16.64|16.71|16.73|16.74|16.91|16.74|16.64|16.45|16.31|16.56|16.66|16.74|16.72|16.64|16.59|16.12|16.12|16.12|16.26|16.52|16.45|16.44|16.57|16.56|16.55|16.48|16.37|16.4|16.53|16.68|16.58|16.45|16.45|16.62|16.45|16.34|16.44|16.74|16.63|16.35|16.16|16.16|16.21|16.24|16.26|16.26|16.26|16.34|16.74|16.78|16.5|16.26|17.22|16.92|16.93|17.17|16.86|16.26|15.27|15.39|15.45|15.49|15.68|15.68|15.5|15.68|15.73|15.68|15.73|15.73|15.73|15.76|15.68|15.68|15.72|15.75|15.76|15.78|15.76|15.78|15.78|16.5|15.64|14.6|14.52|14.15|14.3|13.38|13.39|13.44|13.47|13.52|13.68|13.75|13.77|13.66|13.63|13.66|13.66|13.81|13.96|13.96|14.15|13.96|13.66|13.56|13.34|13.77|13.87|13.82|13.82|13.68|13.68|13.68|13.87|13.87|14.01|13.93|13.75|13.72|13.49|13.71
03613|17899|/equities/graines-voltz|CACALL|10.4|10.75|10.35|10.67|10.35|10.5|10.5|10.35|10.35|10.2|10.45|10.5|10.01|||10.1|10.49|9.7|9.75||10.3|10.3|||||10.25|9.75|9.7|||9.7|||||10.3|9.8||||9.8|9.25||||9.8||9.21||9.4|9.78|9.56|9.55|9.5|9.8|9.8|9.48||9.48||9.8|||9.9||9.84||9.3||9.13||9.11|10||9.2||10|9.6|9.5||10.2|9.3|||10|10.5|10.3||||10.95||10.51|10.98||10.98|10.98|10.99|11|10.99|||10.9||||10.5|10.3||10.5||10.78||10.85||10.5|10.5|10.3|11|11|10.4|10.3|10.4|10|10.2|10|9.1|9.06||9.5|9.5||9.5|9.99|10.3|10|10|9.4|9.5|9.8|8.91|8.79|8.5|8.1|8.5|8.8|8.5|8.5|8||7.75|7.5|7.05||6.98|7.3|7.2|7.01|7.35|7.29|7.29|7.3|6.85|7|7.01|||7.3|6.5||6.97|6.89||6.89|6.96|6.98|6.51||6.98||6.55|6.98|6.5|6.45||6.75|6.44|6.75|7|6.51|||7||7|6.76||6.33|||6.7||6.11|||7||7|7||7||6.8|||||6.79||6.8|6.36||6.5|||6.5||||7||||7.5||6.87|6.86|6.7|6.65|6.63|6.48|6.45|6.31|6.33|6.4||6.63|6.74|6.5|6.02|
03614|7162|/equities/groupe-crit|CACALL|17.6|17.65|17.5|17.69|17.98|17.99|17.99|18|18.26|17.9|17.9|17.9|18.19|18.3|18.4|18.9|18.89|19|18.9|18.85|18.85|18.9|18.75|18.69|18.33|18.3|18.99|18.99|19.1|||19.19|19.33|19.34|19.38|19.85|18.8|18.8|18.89|18.25|18.27|17.59|17.3|17.29|17.4|17.74|17.8|17.8|17.94|17.95|18.9|19.04|19.15|19.6|19.98|20.15|20|20.16|19.2|18.5|18.4|18.39|18.37|18.35|18.3|17.89|17.99|18|18.19|18.2|18.6|18.95|18.95|18.95|18.95|19.19|19.19|19.3|19.2|19.19|19.29|19.29|19.36|19.45|19.62|20.1|20.2|20.5|19.7|19.55|19.5|19.48|19.03|18.9|18.33|18.32|18.2|18.1|17.43|16.55|15.9||15.7|15.65|15.6|||15.8|15.8|15.74|15.75|15.8|15.69|15.7|15.8|15.84|15.84|15.84|15.84|15.84|15.8|15.75|15.75|15.75|15.97|16.66|16.78|16.8|16.87|16.87|16.9|16.98|17|17|17|17|17|17|16.7|16.7|16.45|15.8|15.63|15.74|15.9|16.8|14.4|13.9|13.95|14.3|14.48|14.5|14.5|14.5|14.5|14.99|15|15.1|15.1|16|16.5|16.5|16.44|16.4|16|16|16.1|15.99|17.05|17.37|17.5|17.5|17.7|17.5|17.75|17.75|17.75|17.72|17.41|17.42|17.6|18|18|18|17.88|17.9|18.06|18.04|18.44|18.44|18.8|18.57|18.5|18.69|18.9|18.55|18.49|18.5|18.54|18.8|18.75|18.8|18.75|18|17.9|17.9|18.88|19.2|18.89|18.59|16.99|16.8|16.19|16.2|16.3|15.69|15.2|14.86|14.94|15|14|14|14.35|14.38|13.8|13.8|13.7|13.29|13.5|13.4|13.5|12.99|13|12.9|13|13.75|13.73|13.75|14.7|14.95|15.09|15.5|15.5|14.82|14.5|14.6|14.8|13.99|14.2|14.4|14.4|14.5
03615|7214|/equities/flo-groupe|CACALL|76.6022|77.1404|76.961|75.7053|75.5259|77.6786|76.4228|78.755|78.5756|79.8314|81.4459|81.9841|83.9575|84.1369|80.7284|81.8047|83.4193|84.3163|82.8811|82.3429|81.6253|82.3429|82.5223|80.7284|80.0108|80.7284|79.4726|76.2434|74.8083|||76.4228|75.5259|75.5259|75.7053|76.4228|76.961|77.858|77.858|78.0374|77.1404|75.3465|74.4495|74.2701|74.6289|76.2434|76.2434|77.858|76.6022|78.0374|78.3962|80.1902|83.7781|82.8811|83.0605|84.3163|81.9841|79.652|80.3696|78.0374|76.6022|74.9877|74.0907|74.6289|76.7816|77.4992|77.858|78.2168|73.1937|73.0143|74.4495|74.9877|75.3465|72.2967|72.6555|71.9379|71.9379|71.7585|74.2701|74.4495|69.7852|63.8651|64.2239|64.4033|64.5827|64.5827|64.5827|64.4033|64.5827|64.9415|65.3003|64.4033|66.3766|67.453|68.5294|68.7088|69.4264|69.0676|69.0676|68.1706|66.556||65.4797|65.4797|65.4797|||64.5827|66.1972|66.1972|65.3003|64.9415|65.4797|66.1972|66.3766|66.3766|63.6857|63.6857|65.1209|64.7621|63.8651|65.3003|65.4797|64.0445|64.2239|62.4299|63.3269|64.2239|62.0711|59.2008|53.4601|53.1013|52.7425|53.1013|53.2807|53.6395|54.3571|54.5365|55.4335|57.4068|53.6395|54.8953|56.6892|57.4068|59.0214|58.6626|58.6626|58.3038|61.7123|61.3535|62.2505|60.2772|67.6324|74.4495|67.8118|57.4068|52.2043|51.8455|52.2043|52.0249|50.4104|55.6129|46.443|46.5364|45.3216|42.051|41.1165|44.5741|44.8544|44.3872|45.3216|46.1626|46.2561|45.7889|47.3775|47.1906|47.1906|46.2561|46.6299|46.5364|46.5364|46.5364|46.7233|47.0971|46.2561|45.8823|45.5085|45.5085|45.3216|44.7609|43.3592|42.051|41.1165|41.9575|40.1821|39.341|39.7148|40.0886|40.0886|40.1821|39.9952|40.1821|40.2755|40.8362|40.4624|40.9296|40.6493|41.1165|42.3313|42.4248|42.7051|42.7986|42.892|43.4527|43.733|41.7707|42.5182|42.892|43.3592|43.733|44.1068|45.1347|44.2937|39.2476|39.5279|39.2476|38.0328|39.7148|39.2476|38.7804|39.1541|39.7148|38.4066|39.2476|39.1541|39.2476|39.2476|40.6493|40.6493|42.051|42.7986|43.8265|44.5741|42.5182|43.9199|46.5364|47.1906|45.6954|40.0886|35.0425|34.5753|34.949
03616|17650|/equities/groupe-gorge|CACALL|8.56||8.5|8.502|8.54|8.946|8.52|8.604|8.6|8.6|8.6|8.6|8.6|8.878|8.9|8.9|8.94|8.946|9|8.92|9.1|9.04|9.04|9|9.02|8.92|9.22|9.396|9.378|||9.1|9.02|8.4|8.2|7.806|7.934|7.65|7.64|7.63|7.64|7.748|7.748|7.6|7.63|7.606|7.63|7.58|7.4|7.384|7.54|7.7|7.918|8.036|8.08|8.08|8.14|8.37|7.99|7.88|7.718|7.634|7.62|7.8|7.8|7.4|7.38|7.25|7.29|7.242|7.28|7.41|7.56|7.56|7.48|7.202|7.12|6.896|7.1|6.898|6.64|6.71|6.7|6.838|6.95|6.956|6.956|6.958|6.94|6.878|7|7|7|7.14|6.958|6.54|6.4|6.358|6.3|6.15|6.558||6.12|6.124|6.12||||6.1|6.102|6.2|5.99|5.9|5.802|5.9|5.76|5.9|5.8|5.76|5.74|5.8|5.98|5.96|5.9|6|5.8|5.6|5.8|5.898|5.94|6|6|6.026|6.698|6.796|6.8|6.814|6.198|6.04|5.99|5.662|5.7|5.77|5.948|5.79|5.302|5.06|5.2|5.096|5.376|5.68|5.812|||3.336|3.3|3.2|3.19|3.202|3.152|3.122|3.202|3.152|3.2|3.152||3.122|3.06|3.06|3.092|3.06|3.116|3.116|2.992|3.044|3.02|3.022|3|3.02|2.96|2.99|2.96|2.97|2.95|2.97|3.096|3.098|3.1|3.116|3.1|3.138|3.006|2.974|2.92|2.924|2.988|3.126|3.124|2.998||2.92|2.88|2.8|2.76|2.602|2.51|2.52|2.556|2.48|2.382|2.26|2.252||2.23|2.214|2.44|2.44||2.36|2.4|2.55||2.44||2.44|2.5|2.484||2.5||2.49||2.5|2.502||2.49|2.62||2.41|2.524||2.524|2.522|2.52||2.522|2.53|2.53|||2.514|2.6
03617|17798|/equities/irdnordpasdecalai|CACALL|19.25|19.51|18.58|18.58|18.58|19.74|19.01|19.01|19.99|19.99|20.35|20.3|19.94|20|19.05|18.7|18.7|18.33|19|18.25|18.03|18.01|17.91|18.25|18.25|18.25|18.24|18.24|18.25|||18.15|18.15|18.15|18.23|18.25|18.1|18.3|18.5|18.5|18.5|18.31|18.31|18.35|18.56|18.56|19.9|19.89|19.89|20.94|20.94|20.94|21.05|21.25|21.3|20.1|18.88|18.27|18.25|19|19.1|19.1|19.55|19.9|20|18.94|18.77|18.72|18.6|18.7|18.7|18.2|18.3|18.5|18.73|16.8|16.8|16.8|15.99|15.56|15.56|15.8|15.8|15.81|15.72|15.63|16.24|16.29|16.3|16.09|15.56|15.5|15.44|15.42|15.4|15.41|15.41|15.41|15.35|15.8|15.61||15.51|15.34|16.09|||15.11|15.5|15.95|15.95|15.95|15.75|15.96|15.96|16.05|16.09|16.09|16.1|16.8|15.69|15.69|15.69|15.7|15.79|15.79|15.8|15.65|15.79|15.8|15.65|15.6|15.6|15.5|15.5|15.65|15.5|15.64|15.65|15.5|15.65|15.69|15.69|15.84|15.94||||||15.94|15.95|15.95|15.95|15.76|15.76|15.75|15.8|15.8|15.8|15.8|16.1|16.1|16.14|16.45|16.74|16.74|16.79|16.85|15.82|15.82|15.92|15.92|15.92|15.92|15.92|15.92|16.88|16.88|16.89|15.92|15.93|16.89|16.6|16.6|16.01|16.01|16.89|16.95|15.93|16.21|16.21|16|16.94|17|15.96|15.96|15.96|15.96|15.95|14.84|14.85|||14.7|||16|16||||16|||16.2|16.2|16.2|16.2|16.3|16.29|16.29|16.29|16.5|16.2|16.4|16.15|16.5|16.4|16.05|16.05|16.05|16.05|16.39|16.49|16.49|16.49|16.25|16.25|16.54|16.54|16.54|16.55|16.2|16.2|17.1|16.55|17.19|17.88|17.89|17.9|15.9
03618|17780|/equities/groupe-j.a.j|CACALL|6|5.92|5.94|5.99|6|6.25|6.23|6.13|6.13|6.17|6.25|6.25|6.25|6.1|6.14|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6|6|6|6|6.2|6.2|6.25|||6.29|6.29|6.25|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.4|6.45|6.45|6.45|6.48|6.2|6.5|6.5|6.5|6.5|6.49|6.5|6.5|6.5|6.5|6.5|6.7|6.7|6.69|6.7|6|6|6|5.9|5.8|6.4|6.45|6.45|6.6|6.95|6.96|6.9|6.95|7|7|7.07|7.05|7.05|7|7|7|7|7|7|7|7|7.01|7.05|7.08|7|7.1|7|6.8|6.75|6.85||6.39|5.76|6.03|||6.09|6.4|6.07|6.1|6|5.96|5.95|5.95|5.98|5.95|5.95|6.1|6.5|6.69|6.11|5.61|5.21|5.24|4.79|4.65|4.64|4.59|4.59|4.53|4.49|4.49|4.4|4.38|4.36|4.38|4.39|4.38|4.38|4.38|4.37|4.37|4.34|4.37|4.29|4.29|3.63||4.09||3.95|4||4|3.94|||||3.95|||3.9|4|4.14|4.1|4.4|4.1|||3.97||3.99|||4.28|4.28|4.28|4.29|4.25|4.25|4.3|4.05|4||3.99||4.29||4.37|||||4.38|4.36||4.36|4.35|4.36|4.35|4|4||4|4|4.4|||4.4|4.4|4.43|4.49|3.95|4|3.99|3.99||3.95|3.95||||||4.1|4.1|3.99||3.99|3.99||4|4|4|4||3.95|3.95|3.95|3.97|3.97|||3.97|3.97||3.97||3.97|
03619|7529|/equities/groupe-open|CACALL|10.491|10.325|10.325|10.441|10.541||9.912|9.992|9.658|9.692|9.868|9.878|9.985|9.958|10.058|10.125|10.191|10.191|10.358|10.341|10.624|10.658|10.857|10.558|10.291|9.898|9.609|9.425|9.658|||9.409|9.442|9.442|9.489|9.359|9.392|8.889|8.826|8.959|8.992|8.836|8.856|8.909|8.899|8.989|9.172|9.016|8.939|9.325|9.425|9.109|9.262|9.449|9.475|9.409|9.502|9.505|9.575|9.542|9.658|9.452|9.325|9.412|9.655|9.828|9.798|9.609|9.589|9.599|9.342|9.136|9.182|9.026|9.126|9.758|9.785|9.708|9.688|9.592|9.455|9.525|9.572|9.625|9.459|9.522|9.658|9.592|9.675|9.825|9.026|8.609|8.559|8.426|8.076|8.176|8.42|8.523|8.623|8.626|8.656||8.659|8.326|8.31|||8.423|8.509|8.583|8.659|8.556|8.38|8.659|8.693|8.719|8.686|8.726|8.759|8.759|8.743|8.759|8.743|8.826|8.773|8.709|8.926|8.992|9.059|9.292|8.826|8.886|8.889|9.159|9.226|9.559|9.592|9.692|9.325|9.059|8.926|8.759|8.826|8.842|8.776|8.659|8.659|8.626|8.643|8.776|8.826|8.926|9.076|8.326|8.16|7.915|7.997|8.029|8.094|7.768|7.735|7.833|7.833|7.752|7.784|7.83|7.833|7.549|7.814|7.833|7.915|7.899|8.111|7.572|7.67|7.735|7.964|7.67|7.458|7.474|7.017|6.985|6.887|6.985|6.655|6.463|6.658|6.691|6.365|6.446|6.296|6.365|6.006|5.81|5.81|5.793|5.859|5.826|6.038|6.022|5.875|5.872|5.914|5.993|5.81|5.549|5.255|5.173|5.255|5.304|5.369|5.232|5.092|5.072|5.206|5.03|5.212|5.157|5.173|5.255|5.336|5.385|5.157|5.212|5.219|5.222|5.239|5.255|5.32|5.369|5.222|5.385|5.385|5.392|5.434|5.549|5.549|5.532|5.549|5.581|5.598|5.598|5.581|5.549|5.679|5.304|5.245|5.239|5.183|4.961|4.961|4.977
03620|7108|/equities/groupes-partouche|CACALL|192.917|192.224|193.215|193.215|203.123|187.27|177.856|175.28|175.181|174.587|174.19|174.389|175.181|175.28|173.398|178.352|177.856|183.108|192.224|179.838|169.434|168.443|167.948|168.443|167.453|169.93|170.425|166.264|165.966|||164.48|165.471|166.363|166.363|167.453|167.651|168.245|166.462|165.966|166.462|167.651|167.651|167.453|168.642|168.443|170.326|172.407|178.352|183.306|158.04|154.572|159.427|164.976|146.843|140.304|138.223|126.828|127.323|121.874|120.784|119.892|119.298|118.703|118.703|117.91|118.406|117.91|115.929|115.83|115.83|115.929|115.929|116.325|118.406|118.901|118.802|118.901|118.901|120.288|120.388|120.288|119.892|120.288|121.874|121.874|122.766|123.657|123.261|123.558|121.378|124.747|125.045|124.846|121.378|112.659|110.875|110.479|110.975|113.947|111.47||109.786|111.569|111.965|||110.975|110.975|110.38|109.686|110.578|110.281|110.975|110.479|111.668|111.965|111.965|111.965|112.461|110.479|115.334|110.975|108.894|110.182|109.885|110.38|109.686|109.29|109.389|109.29|109.389|108.795|110.38|108.993|108.922|108.851|109.134|109.064|108.993|110.408|108.993|107.577|107.577|103.897|99.721|97.952|98.377|99.721|99.438|99.084|98.872|98.377|99.792|103.048|103.614|106.869|109.7|110.125|110.267|109.7|108.993|106.162|107.436|104.746|106.162|108.285|109.7|110.408|114.018|102.481|100.075|100.5|100.358|100.358|100.5|100.5|100.712|100.712|100.712|100.429|100.5|101.632|101.774|101.915|95.899|92.856|90.733|90.591|90.45|89.176|84.929|82.594|82.735|84.788|85.496|86.77|87.265|87.053|87.265|86.133|87.548|87.336|86.345|86.345|84.929|85.92|85.92|87.123|84.929|89.884|87.76|86.203|86.203|86.274|86.345|86.345|86.345|87.053|87.053|88.185|88.043|86.84|87.265|84.929|86.911|84.222|84.929|84.929|84.929|89.105|89.176|89.176|91.299|93.21|93.352|92.007|88.68|84.929|86.274|86.203|86.345|83.514|80.329|79.267|79.126|78.56|77.852|78.984|77.852|77.852|77.852
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.43|31.5|31.57|31.57|31.05|31.13|31.13|31.28|31.43|31.67|32.67|32.82|33|33.03|32.67|32.68|33|33.1|33.1|33.67|33.5|33.8|33.47|33.73|34.23|34.67|35.3|34.47|35.57|||35.73|35.57|35.33|35.5|35.43|35.63|35|34.83|34.63|34.57|34|34.33|33.83|34.27|33.85|34.55|33.88|34.09|34.85|34.55|34.7|34.85|34.79|34.85|34.67|35.15|35.45|34.55|31.06|30.7|30.76|30.73|30.61|30.61|30.82|31.03|31.48|30.85|30.91|30.36|30.17|30.05|30.05|30|30.02|29.76|29.94|30|30.05|29.88|29.74|29.8|29.94|29.58|29.09|29.24|29.41|29.64|29.91|30.24|30.05|29.97|29.91|29.76|30.06|30.42|31.06|31.03|31.21|31.03||30.24|30.24|29.53|||29.7|29.95|30.3|31.52|31.82|31.82|31.39|31.24|31.21|31.21|31.21|31.36|31.27|31.52|31.67|32.12|31.24|31.27|31.27|31.36|31.42|31.45|31.45|30.91|30.91|30.61|31.39|30.88|31.09|31.03|30.52|28.68|29.09|28.12|27.91|28.18|28.79|28.91|28.92|29|28.94|28.79|28.52|29|28.79|28.76|28.52|28.3|27.7|27.79|27.11|25.88|26|25.95|26.06|24.97|24.94|25.14|25.42|25.61|25.52|26.06|25.97|26.24|25.76|25.61|25.67|25.65|25.53|24.39|24.27|24.24|24.24|24.15|23.7|24.29|24.27|24.33|24.23|24.24|24.36|24.39|24.06|23.64|23.44|23.45|24.3|24.14|23.85|23.47|23.47|23.42|23.05|22.88|22.88|22.85|22.59|22.12|22.11|21.88|22.27|22.48|22.58|22.73|22.92|23.03|23.48|23.42|23.62|23.76|23.79|23.58|23.33|23.24|23.39|23.41|23.33|23.33|23.33|22.82|22.97|23.21|23.17|22.97|23.3|23.48|23.32|23.33|23.94|23.94|23.21|23.97|24.24|24.55|24.67|24.82|25.03|24.3|24.27|24.3|24.38|24.44|24.23|24.24|24.24
03623|17746|/equities/emme|CACALL|6.534|6.534|6.468|6.51|6.48|6.21|6.294|6.45|6.45|6.54|6.72|6.744|6.87|6.84|6.9|6.912|6.912|6.906|6.9|6.888|6.9|7.02|6.708|6.714|6.744|6.78|6.834|6.84|6.87|||6.6|6.654|6.714|6.75|6.75|6.6|6.528|6.594|6.708|6.738|6.774|6.81|6.774|7.098|7.104|7.2|7.2|7.14|7.23|7.158|7.41|7.41|7.38|7.41|7.35|7.422|7.434|7.44|7.44|7.356|7.44|7.47|6.45|6.45|6.45|6.45|6.42|6.414|6.456|6.336|6.336|6.42|6.45|6.45|6.438|6.42|6.3|6.462|6.3|6.24|6.42|6.552|6.72|6.78|6.774|6.834|6.87|6.87|6.87|6.696|6.75|6.57|6.48|6.258|6.294|6.288|6.3|5.814|5.7|5.694||5.664|5.64|5.64|||5.694|5.754|5.778|5.796|5.736|5.754|5.79|5.496|5.544|5.508|5.502|5.532|5.58|5.58|5.7|5.64|5.502|5.532|5.58|5.526|5.58|5.55|5.64|5.658|5.4|5.4|5.664|5.64|5.73|5.76|5.76|5.58|5.58|5.58|5.46|5.382|5.514|5.4|5.28|5.31|5.34|5.46|5.46|5.622|5.55|5.58|5.64|5.73|5.394|5.364|5.382|5.52|4.914|4.782|4.74|4.734|4.674|4.59|4.56|4.728|4.776|4.782|4.782|4.776|4.794|4.782|4.8|4.8|4.8|4.914|4.878|4.878|4.884|4.884|4.884|4.92|4.92|4.89|4.92|4.98|4.98|4.974|4.98|5.028|4.974|5.028|5.028|5.028|5.034|5.034|4.95|5.04|5.094|5.094|4.74|4.734|4.74|4.74|4.8|4.86|4.86|5.028|5.04|5.094|5.1|5.124|5.124|5.07|4.98|4.902|4.68|4.62|4.68|4.68|4.722|4.62|4.782|4.794|4.68|4.554|4.548|4.56|4.47|3.99|3.78|3.78|3.678|3.684|3.51|3.474|3.408|3.474|3.504|3.504|3.774|3.78|3.78|3.84|3.72|3.78|3.78|3.9|3.9|3.84|3.924
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14|13.65|13.62|13.35|13.35|13.51|13.57|13.25|13.12|13.47|12.75|13.04|13.2|13.25|13.81|13.6|13.12|13.11|13|13.28|13.59|13.75|13.7|13.85|13.75|13.75|13.5|13.38|13.75|||13.7|13.5|12.99|13.44|13.03|13.47|13.62|13.46|13.74|13.86|13.62|13.5|13.62|12.38|12.12|12.05|12.05|12.25|10.8|10.9|10.93|11.11|11.11|11.1|11.1|11.12|11.12|11.12|11.12|11.49|11.41|11.62|11.75|11.88|11.88|11.88|12.12|12.21|11.65|11.38|11.32|11|10.81|11||11.12|11|11|10.88|11.24|11.21|11.22|11.22|10.72|10.69|10.56|10.38|10.39|10.47|10.38|10.5|10.45|10.47|10.75|10.75|10.63|10.63|11.05|10.71|||11.25|11|10.95|||10.43|10.85|10.8|10.62|10.8|10.8|10.88|10.75|10.75|11|10.69|10.36|10.51|10.62|10.5|10.45|10.72|10.75||10.5|10.75|10.98|10.5|10.65|10.65|10.74|10.86|11.12|11.25|11.3|11.25||11.08|11.5|11.55|11.72|11.75|11.78|10.71|11.12|11.12|11.12|10.95|11.25|11.2|11.44|11.6|11.05|11.3|11.6|11.75|11.05|12.49|12.5|10.78|10.2|10.16|10.05|9.87|9.96|10|10|10|9.99|10.12|10.04|9.79|10.15|10.5|10.64|9.75|9.24|9.13|9.12|9.04|9.12|9.12|9.38|9.25|9.12|9.25|9.13|9.45|9.12|9.43|9.25|9.2|9.2|9.2|9.25|9.21|9.25|9.25|9.45|9.38|9.38|9.43|9.45|9.5|9.5|9.5|9.47|9.47|9.25|9.12|9.12|9|9|9.12|9.25|9.03|9|9.25|9.25|9.46|9.46|9.25|9.03|9.03|9.32|9.25|9.25|9.25|9.12|9.45|9|9|9|9|9.22|9.2||9.3|9.25|9.25|9.3|9.22|9.57|9.22|9.22|8.96|9.09|8.88|9.09|8.97
03625|17781|/equities/guillemot-corp|CACALL|2.5||2.5|2.5|2.74|2.65|2.79|2.61|2.79|2.88|2.89|2.87|2.87|2.68|2.68|2.89|2.88|2.88|2.91|2.91|2.9|2.91|2.88|2.9|2.9|2.8|2.94|2.92|2.9|||2.9|2.9|2.86|2.92|2.88|3|2.65|2.68|2.76|2.77|2.7|2.68|2.7|2.75|2.92|2.87|2.8|2.91|2.84|2.85|2.98|3.02|2.93|3.05|3.02|3|2.95|3.02|3|3.11|3.13|3.19|3.24|2.94|2.8|2.88|2.82|2.88|2.86|2.9|2.98|3.03|3.03|3|2.9|2.97|2.9|3.1|3.14|3.2|3.18|3.25|3.19|3.1|3.14|3.19|3.19|3.25|3.28|3.15|3.07|3.07|3.11|3.12|3.14|3.13|3.1|3.17|3.21|3.35||2.79|2.79|2.78|||2.65|2.79|2.85|2.87|2.9|2.99|2.95|3|2.94|3|2.99|3.2|3.24|3.43|3.2318|3.2583|3.064|3.0905|3.1258|3.17|3.2671|3.3378|3.2671|3.0905|2.9139|3.0375|3.1965|3.5232|3.6557|3.6557|3.7086|3.223|3.2141|3.1788|3.17|3.17|2.9934|2.9228|2.596|2.4724|2.8609|3.0729|2.9404|2.7373|2.4283|2.5254|2.0751|1.8985|1.8896|1.872|1.9691|1.8455|1.8367|1.8013|1.8102|1.8013|1.819|1.8102|1.766|1.7748|1.7042|1.766|1.766|1.8102|1.8543|1.8013|1.819|1.8896|1.9073|1.8985|1.8985|1.8367|1.8985|1.925|1.8631|1.9426|1.9868|1.9868|1.9868|2.1104|2.0751|2.0662|1.9161|1.766|1.6689|1.6777|1.713|1.766|1.766|1.766|1.766|1.713|1.6777|1.6777|1.6336|1.6689|1.6865|1.6865|1.7219|1.7307||1.7484|1.766|1.7748|1.766|1.819|1.8102|1.8455|1.7748|1.7925|1.8543|1.8543|1.8985|1.8543|1.925|1.9161|1.8896|1.925|1.9338|1.925|1.8543|1.9603|2.0309|2.1192|2.2075|2.1899|2.2075|2.2517|2.3665|2.3841|2.4283|2.234|2.2958|2.4018|2.3841|2.4018|2.3841|2.2958|2.2958|2.3665|2.4106|2.4283|2.5431|2.5254|2.5607
03626|7032|/equities/haulotte-groupe|CACALL|5.7|5.71|5.85|5.75|5.45|5.58|5.8|5.88|5.88|5.93|5.98|5.85|5.9|5.94|6.04|6.05|6.09|6.16|6.25|6.23|6.15|5.97|5.7|5.7|5.7|5.74|5.72|5.65|5.69|||5.63|5.41|5.5|5.55|5.56|5.43|5.44|5.42|5.29|5.71|6.33|6.79|6.82|6.8|6.63|6.61|6.63|6.49|6.25|6.26|6.15|6.3|6.38|6.37|6.55|6.6|6.5|6.5|6.5|6.5|6.45|6.42|6.65|6.24|6.39|5.62|5.69|5.62|5.27|5.34|5.3|5.3|5.3|5.17|5.24|5.2|5.27|5.26|5.3|5.36|5.35|5.15|5.2|5.04|5.1|5.42|5.29|5.4|5.25|4.8|4.62|4.62|4.62|4.75|4.74|4.71|4.64|4.69|4.73|4.45||4.21|4.2|4.21|||4.28|4.25|4.45|4.48|4.38|4.53|4.53|4.6|4.65|4.6|4.6|4.67|4.65|4.68|4.68|4.65|4.65|4.68|4.8|4.89|4.85|4.75|4.64|4.64|4.71|4.83|4.9|4.95|5.03|5.06|5.05|4.97|4.98|5.02|5|5.05|5.12|5.17|5.11|5.1|4.96|4.94|4.79|4.9|4.88|4.68|4.48|4.44|4.47|4.48|4.49|4.5|4.55|4.55|4.55|4.59|4.58|4.67|4.6|4.69|4.7|4.75|4.71|4.7|4.7|4.8|4.89|4.95|5.03|5.06|5.08|5.15|5.18|5.14|5.11|5.04|5.18|5.19|5.34|5.38|5.23|5.29|5.36|5.39|5.32|5.3|5.26|5.25|5.4|5.6|5.75|5.8|5.44|5.19|4.93|4.84|4.75|4.67|4.72|4.63|4.63|4.64|4.59|4.57|4.59|4.57|4.51|4.54|4.45|4.15|4.12|4.1|4.25|4.3|4.54|4.7|4.82|4.19|4.17|4.2|4.19|4.2|4.14|4.19|4.2|4.2|4.2|4.2|4.28|4.27|4.29|4.15|4.19|4.2|4.39|4.44|4.32|4.17|4.3|4.4|4.29|4.32|4.35|4.4|4.23
03627|7693|/equities/maisons-france|CACALL|15.33|15.37|15.4|15.33|15.17|15.6|15.6|15.25|15.33|15.67|15.57|15.55|15.45|15.55|15.53|15.4|15.36|15.11|15.2|15.42|15.47|15.47|15.48|15.93|16.27|16.28|15.89|14.5|14.5|||14.37|14.25|14.13|14.1|14.17|14.58|14.07|13.23|13.23|13.25|13.17|13|13|13.04|13.35|13.1|13.17|13.33|13.67|13.76|14|14.17|14.47|14.1|14|13.37|13.48|13.3|13|12.95|12.98|12.95|13|12.8|12.93|12.93|12.45|12.43|12.47|12.67|13|12.37|11.53|11.47|11.52|11.56|11.53|11.47|11.47|11.5|11.43|11.47|11.43|11.43|11.4|11.4|11.42|11.4|11.43|11.47|11.48|11.42|11.3|10.83|11.13|10.93|10.17|10|10.06|10.33||10.25|10.13|10.19|||10.26|10.37|10.63|10.66|10.66|10.8|10.81|10.74|10.67|10.67|10.53|10.63|10.63|10.63|10.6|10.65|10.92|11.1|11.29|11.27|11.21|11.21|11.2|11.2|11.23|11.42|11.42|11.66|11.69|11.66|11.77|10.6|10.6|10.27|10.28|10.33|10.43|10.6|10.67|10.63|10.67|9.67|9.42|9.48|9.5|9.48|9.6|9.3|9.43|8.7|8.75|8.53|8.03|7.9|8.03|7.93|7.87|7.8|7.73|7.78|7.83|7.77|7.87|7.87|7.83|7.87|7.87|7.88|7.88|7.83|7.86|7.83|7.63|7.53|7.5|7.5|7.49|7.5|7.63|7.62|7.63|7.63|7.58|7.53|7.6|7.56|7.6|7.6|7.5|7.53|7.27|7.17|7.17|7.12|7.1|7.07|7.07|7.06|7.06|7.03|7.06|7.05|7.03|6.99|6.93|6.83|6.83|6.8|6.8|6.8|6.77|6.77|6.69|6.77|6.7|6.72|6.77|6.8|6.8|6.83|6.83|6.83|6.83|6.93|7|6.67|6.5|6.42|6.33|6.36|6.29|6.29|6.28|6.5|6.47|6.5|6.5|6.5|6.5|6.5|6.48|6.48|6.48|6.48|6.48
03628|7202|/equities/highco|CACALL|5.2|5.21|5.17|5.24|5.34|5.4|5.43|5.35|5.28|5.23|5.25|5.5|5.73|5.8|5.88|6.05|6.45|6.1|5.91|6.38|5.9|6.14|6.26|6.37|6.11|6.58|6.6|6.25|6.25|||6.25|6.537|6.537|6.452|6.518|6.537|6.547|6.442|6.414|6.357|6.3|6.357|6.357|6.547|6.642|6.67|6.812|6.879|6.737|7.164|7.467|7.505|7.543|7.448|7.277|7.448|7.448|6.547|6.367|6.158|6.167|6.034|6.082|6.148|5.93|5.978|6.053|6.053|6.31|6.11|6.167|6.234|6.253|6.423|6.632|6.642|6.348|6.348|6.499|6.642|6.737|6.86|6.756|6.784|6.955|6.955|6.926|6.917|6.898|6.831|6.784|6.85|6.907|6.926|6.822|6.841|6.926|6.926|7.097|6.926||6.831|6.812|7.021|||7.116|6.167|7.211|9.298|10.152|10.522|10.37|11.006|10.959|10.342|10.427|10.427|10.427|10.437|10.807|10.902|10.902|10.911|10.911|10.864|11.196|12.088|12.145|11.946|11.651|11.149|11.016|10.674|10.579|10.057|10.076|10.086|10.086|10.304|10.437|11.101|10.816|9.63|9.479|9.289|9.678|9.763|9.754|9.441|9.488|9.725|9.773|9.488|9.393|9.858|9.697|10.2|9.498|9.441|9.479|9.469|9.621|9.953|9.678|9.659|9.801|9.858|10.437|11.386|12.05|12.799|12.553|11.699|11.642|10.864|10.911|10.816|10.807|10.636|10.627|10.722|10.674|10.608|10.608|10.911|10.427|10.019|10.105|10.484|10.484|9.678|9.583|9.583|9.953|10.57|8.909|8.35|8.065|7.78|7.78|7.78|7.78|7.353|7.41|7.401|7.847|7.581|7.875|7.875|7.998|8.065|7.382|7.391|7.353|7.401|7.572|7.325|7.306||7.543|7.543|7.401|7.496|7.496|7.553|7.572|7.572|7.581|7.59|7.59|7.59|7.59|7.306|7.799|7.742|7.866|7.97|7.923|8.065|8.16|8.34|8.397|8.302|8.425|8.131|8.16|8.53|8.065|8.444|8.198
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.15|6.05|6.05|5.9|6.05|5.81|5.81|5.81|5.81|5.91|5.96|6.1|5.99|5.98|6|6|6|5.92|5.91|5.92|5.91|5.92|6|6.03|6.04|6.04|6.08|6.09|6.1|||6.18|6.19|6.19|6.2|6.2|6.18|5.75|5.75|5.56|5.7|5.79|5.79|5.8|5.57|5.9|5.59|6.1|6|5.71|5.74|6.22|6.2|6.28|5.99|5.17|5.18|5.17|5.21|5.21|5.21|5.21|5.19|5.18|5.18|5.18|5.25|5.25|5.25|5.2|5.2|5.18|5.18|5.35|5.35|5.48|5.47|5.48|5.5|5.5|5.45|4.5|4.51|4.51|4.51|4.6|4.6|4.6|4.51|4.51|4.51|4.51|4.59|4.6|4.5|4.5|4.5|4.3|4.3|4.26|4.26||4.26|4.48|4.52|||4.52|4.52|4.52|4.52|4.6|4.6|4.6|4.6|4.7|4.71|4.75|4.75|4.75|4.69|4.37|4.35|4.5|4.5|4.31|4.3|4.37|4.37|4.3|4.3|4.4|4.3|4.3|4.37|4.1|4.4|4.4|4.38|4.4|4.1|4.15|4.15|4.1|3.96|4.01|4.01|4.01|3.96|3.96|4|4|4|4|4|4|4|4|4.1|4|4|4.05|4.05|4.05|4.1|4.1|4.1|4.1|4.1|4|4.19|4.17|4.17|4.18|4.2|4.29|4.3|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4|4|4|4.15|4.15|4.1|3.95|3.95|4|3.81|3.95|3.95|3.95|3.95|3.9|3.9|3.9|3.9|3.81|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.71|3.71|3.75|3.75|3.76|3.8|3.91|3.91|3.9|4|4|4.01|4.19|4.19|4.19|4.2|4.02|4.05|4.05|4.05|4.24|4.25|4.24|4.24|4.13|4.13|4.15|4.15|4.15|4.15|4.15|4.1|4.1|4.2|4.19|4.19|4.19|4.2|4.1|4.1|4.09
03630|17787|/equities/hotels-de-paris|CACALL|4.79|4.8|4.7|4.8|4.73|4.61|4.75|4.74|4.6|4.75|4.75|4.84|4.84|4.79||4.8|4.75|4.8|4.77|4.8|4.73|4.75|4.71|4.71|4.7|4.75|4.71|4.71|4.86|||4.83|4.7|4.6|4.7|4.65|4.8|4.37||4.6|4.62|4.62|4.71|4.73|4.75|4.75|4.75|4.93|4.94|5|4.99|5||5.02||5.02|4.91|4.81|5.08|4.85|4.97|4.85||5.05|4.85||4.8|4.8||4.95|4.71|4.89|5.13|5.18|5.15|4.99|4.9|4.74|4.69|4.69||4.7|4.7|||4.68|4.69|4.69|4.69|4.69|4.69|4.64|4.63|4.65|4.69|4.79|4.4|4.5|4.42|4.55|||4.8|4.73|4.75|||4.78|4.79|4.88|4.89|4.79|4.85|4.85|4.84|4.83|4.84|4.84|4.96|4.96|4.8|5.03|5.05|5.2|5.11|5.15|4.8|4.55|4.67|4.66|4.67|4.6|4.69|4.75|4.62|4.73|4.63|4.71|4.73|4.73|4.74|4.75|4.55|4.56|4.78|4.78|4.69|4.63|4.66|4.66|4.48|4.5|4.5|4.45|4.58|4.58|4.5|4.5|4.68|4.48|4.32|4.49|4.49|4.59|4.59|4.6|4.75|4.78|4.78|4.79|4.75|4.8|4.8|4.69|4.7|4.7|4.66|4.6|4.6|4.66|4.65|4.73|4.74|4.81|4.83|4.8|4.84|4.88|4.89|4.88|4.92|4.95|4.8|4.43|4.32|4.04|4|4.07|4.07|4.04|4.09|4.12|4.08|4.08|4.08|4.11|4.19|4.2|4.3|4.4|4.49|4.5|4.55|4.65|4.85|4.95|5.1|5.04|5.25|5.54|5.82|5.83|5.83|5.85|5.54|5.45|5.5|5.85|5.98|5.98|5.98|5.98|5.98|5.85|6|6|6|5.99|6|6|6|6|5.98|5.98|5.98|5.95|5.98|5.95|5.89|5.8|5.9|5.9
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.36|33.36|33.36|33.36|33.36|33.36|33.35|33.36|33.36|33.36|33.36|33.36|33.35|33.36|33.36|33.36|33.36|33.56|33.56|33.56|33.56|33.56|33.55|33.55|33.55|34.04|34.35|33.36|34.35|||33.36|33.36|33.25|33.25|32.76|32.76|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.25|33.25|33.25|32.75|32.47|32.47|32.47|32.47|32.46|33.25|33.25|33.25|32.45|32.45|32.44|32.44|32.44|32.44||31.17|31.26||31.27|32.44|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|32.45|34.98|32.45|32.45|32.16|32.16|32.16|32.16|32.16|32.16|32.16|32.16|31.75|31.75|31.75|31.75|31.69|31.69|31.66|31.66|31.66|31.66|31.76||31.76|31.76|31.76|||31.76||32.05|32.05|32.06|31.77|31.76|31.77|31.77|31.77|31.77|31.77|31.77|31.77|31.77|32.05|32.75|32.75|32.15|32.16|30.28|31.04|31.04|31.04|31.04|31.05|31.05|31.03|31.25|31.25|31.25|31.25|31.26|31.76|31.76|31.76|31.76|31.75|32.15|32.15|32.16|33.54|33.64|30.66|30.66|30.66|30.66|30.66||30.66|30.66|30.66|30.66|30.65|30.65|30.67|30.67|30.67|31.03|29.39|29.39|29.29|29.29|31.03|31.02|31.02|31.02|31.02|31.02|31.28||30.87|30.87|30.87|30.87|30.77|30.77|30.77|30.77|||30.77|30.28||30.28|29.88||||||||||||29.77|28.79|30.86|30.86||||31.75||||||31.75||||29.78||||||30.77|31.76|31.76||||30.77|31.18|||||||31.96||31.76||||||||
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||17.814||||||||||16.94|18.01|||16.94||||||||15.246||||||||||||15.246||||||||||||||||||14.15||||||||||||||||||||||||14.444||||16.049||||||||16.049|17.6||||||||||||16.049|||||||||||16.807|||||16.316||17.957|||||16.325|||14.8||||||16.129|16.129||||||||16.182||16.227|||||14.8|||16.209|||||||||||||||||||||16.887|15.558|||14.15|14.283|14.087|||14.453|14.72||||||||17.823|||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|19.06|19.06|19.18|19.25|19.46|19.41|19.55|19.95|20|20.25|20.45|20.45|20.25|19.5|19.48|19.5|19.15|19.07|19.1|19.1|19.29|19.2|19|19.15|19|18.99|18.99|19|18.9|||19|18.8|18.76|18.9|18.9|19.08|19.08|19.05|18.9|18.56|18.7|18.7|18.93|18.95|19|19.02|19.1|19.4|19.5|18.5|18.8|18.85|19.25|19.25|19.4|19.39|19.4|18.62|18.2|18.1|18.24|18.2|18.1|18.1|18.11|18.28|18.28|18.25|18.25|18.23|18.39|18.36|18.44|18.5|18.49|18.3|18.2|18.18|18.52|19.35|19.51|19.85|19.87|19|18.3|15.91|16|16.39|16.2|15.76|16|16.09|16|15.9|15.9|15.9|15.45|15.3|15.44|15.47||15.44|15.44|15.5|||15.65|15.75|15.99|16.18|16|15.8|16.1|16.4|16.2|16.39|16.47|15|14.66|14|13.5|13.61|13.89|14.1|13.96|13.7|14|14.05|14.05|13.55|13.11|13.3|13.34|13.4|13.55|13.55|13.69|13.75|13.39|13.4|13.4|12.69|12.6|12.5|12.4|12.21|12.5|12.6|12.5|12.5|12.3|12.49|12.59|12.58|12.69|12.32|12.32|12.33|12.51|12.5|12.42|12.85|12.9|12.75|12.75|12.75|12.6|12.95|12.6|12.29|12.4|12.4|12.3|12.45|12.55|12.89|12.6|12.88|13.27|13|12.9|12.95|12.5|12.25|11.85|12.1|12.04|12.11|12|12.14|12.15|11.62|11.62|11.8|11.89|11.89|11.88|11.88|11.89|11.88|11.89|11.89|11.89|11.9|11.95|11.9|12|11.99|11.99|11.94|11.94|11.94|11.95|11.95|11.6|11.75|11.75|11.51|11.75|11.85|11.85|11.52|11.94|11.94|11.94|11.95|11.5|12|12|12|12|12|12|11.66|11.95|11.98|12|12|12.01|12.47|12.47|12.4|12.2|12.2|10.89|10.91|10.58|10.5|10.2|10.15|10.1
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|43.33|43.36|43.08|41.66|43.1|43.4|42.89|43.03|43.01|44.75|44.91|45.6|45.33|45.33|45.67|45.21|45.67|45.88|45.91|46.11|45.86|45.44|45.49|45.6|45.44|45.09|45.21|45.21|45.67|||45.91|46.02|46.16|46.14|45.91|45.51|45.23|44.05|43.94|43.91|43.36|43.47|43.94|43.33|43.59|43.61|42.71|42.89|43.4|43.68|44.7|45.4|45.91|46.14|46.23|45.26|44.47|41.45|41.29|41.36|41.04|41.36|41.5|40.99|40.67|40.57|40.57|40.57|40.55|40.57|40.57|40.55|40.5|40.34|40.2|40.11|40.3|40.34|40.34|39.39|39.55|39.88|39.95|40.25|40.43|40.36|40.46|40.92|40.39|40.34|38.79|38.79|38.37|38.46|38.63|38.72|38.72|38.83|38.6|38.72||38.7|38.72|38.72|||38.7|38.7|38.28|38.35|38.63|38.81|37.51|38.16|38.51|38.83|39|39.46|39.41|39.25|39.25|39.28|39.3|38.93|38.26|38.32|38.02|37.68|37.51|37.1|36.61|37.17|38.02|38.53|38.74|38.83|38.72|38.72|39.07|38.56|38.7|38.72|39.16|38.81|38.28|37.19|37.42|37.51|37.56|37.51|37.54|38.72|38.83|38.93|39.14|39.3|39.11|38.7|38.21|39.07|39.83|39.79|39.11|39.41|38.26|38.37|37.56|36.86|36.52|36.45|36.72|36.84|36.82|36.86|37.12|35.94|35.52|35.06|34.99|35.03|34.99|35.01|35.47|35.7|36.17|36.4|35.84|35.82|35.84|35.15|35.01|34.55|34.55|36.17|36.84|34.27|34.08|34.08|33.62|33.62|32.46|32.39|32.67|32.74|32.3|31.69|31.83|31.65|31.25|31.51|31.53|31.23|31.07|30.84|30.37|30.09|30|30.14|30.16|30.35|30.37|30.49|30.19|30.09|30.14|30.26|30.05|30.3|30.02|30.14|30.14|29.68|29.56|29.68|29.91|29.91|29.91|29.77|29.91|29.68|29.56|29.65|29.79|29.82|29.82|29.91|29.89|29.12|28.96|29.19|29.33
03638|17791|/equities/immob.-dassault|CACALL|15.84|15.817|15.817|15.806|15.794|15.794|15.794|15.817|15.828|15.851|15.851|15.828|15.828|15.851|15.874|15.874|15.897|15.897|15.874|15.851|15.851|15.828|15.851|15.851|15.874|15.874|15.828|15.828|15.851|||15.851|15.84|15.828|15.806|15.806|15.806|15.806|15.76|15.749|15.749|15.691|15.691|15.749|15.749|15.749|15.749|15.737|15.783|15.783|15.783|15.806|15.828|15.828|15.794|15.794|15.794|15.794|15.783|15.771|15.771|15.771|15.76|15.691|15.691|15.691|15.691|15.737|15.737|15.771|15.771|15.771|15.737|15.737|15.76|15.691|15.714|15.669|15.669|15.646|15.646|15.646|15.623|15.623|15.634|15.634|15.6|15.634|15.714|15.714|15.714|15.646|15.646|15.714|15.669|15.669|15.691|15.771|15.76|15.76|15.703||15.703|15.691|15.703|||15.703|15.703|15.691|15.691|15.646|15.6|15.6|15.623|15.623|15.623|15.589|15.577|15.589|15.589|15.577|15.577|15.543|15.509|15.509|15.452|15.463|15.474|15.463|15.463|15.463|15.474|15.474|15.452|15.452|15.452|15.44|15.486|15.486|15.509|15.509|15.463|15.463|15.395|15.395|15.395|15.337|15.337|15.36|15.36|15.337|15.337|15.349|15.349|15.349|15.337|15.349|15.349|15.372|15.372|15.349|15.417|15.463|15.463|15.463|15.509|15.509|15.486|15.486|15.349|15.417|15.417|15.372|15.509|15.326|15.303|15.372|15.349|15.417|15.417|15.395|15.395|15.383|15.372|15.372|15.44|14.846|15.44|15.417|15.417|15.235|15.235|15.257|15.257|15.417|15.417|15.395|15.395|15.395|15.395|15.395|15.486|15.372|15.486|15.417|15.395|15.395|15.349|15.189|15.189|15.189|15.257|15.257|15.28|15.417|15.395|15.395|15.417|15.417|15.417|15.349|15.349|15.326|15.395|15.395|15.452|15.406|15.406|15.383|15.383|15.395|15.36|15.372|15.303|15.303|15.269|15.28|15.303|15.372|15.372|15.36|15.349|15.395|15.395|15.395|15.395|15.395|15.417|15.417|15.417|15.337
03639|17793|/equities/infotel|CACALL|7.7|7.7|7.4|7.4|7.8|7.32|7.5|7.32|7.4|7.5|7.63|7.7|7.96|8.06|8.2|7.9|7.86|7.86|7.8|7.4|7.36|7.34|7.34|7.36|7.32|7.4|7.4|7.4|7.5|||7.8|7.8|7.8|8|7.6|7.6|7.6|7.3|7.4|7.31|7.31|7.36|7.4|7.4|7.4|7.62|7.6|7.6|7.4|7.66|7.6|7.7|8|7.22|7.3|7.2|7.2|7.2|7.33|7.2|7.2|7.26|7.24|7.21|7.2|7.16|7.08|7.06|7.04|7.24|7.1|7.18|7.18|7.02|6.95|7.06|7.06|7.12|7.06|7.16|7.03|7.12|7.1|7.1|7.2|7.1|7.09|7.09|7.09|7.02|7.01|7.03|7.02|7.02|7.14|7.2|7.06|7.06|7.1|7.06||7|7.01|7.02|||7.09|7.05|7.1|7.02|7.02|7.03|7.02|7.02|7.04|7.02|7.02|7.01|7.02|7.01|7.03|7.1|7.19|7.2|7.12|7.12|7.1|7.1|7.17|7.2|7.1|7.04|7|7|6.78|6.69|6.65|6.66|6.7|6.9|6.94|7|7.1|7|7|6.05|6.09|6.06|6.2|6.08|5.59|5.56|5.48|5.4|5.38|5.4|5.4|5.25|5.25|5.3|5.3|5.32|5.32|5.32|5.47|5.46|5.4|5.5|5.45|5.76|5.48|5.7|5.6|5.3|5.4|5.2|5.1|5.05|4.98|5.1|5|5.07|5.1|5.11|5.2|5.2|5.2|5.1|5.16|5.16|5.1|5.06|5.06|5.1|5.16|5.3|5.3|5.19|5.19|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5.1|5.1|5.12|5.2|5.2|5|5.04|5.02|5.09|5.09|5.19|5.1|5.19|5.19|5.09|5.09|5.18|5.18|5.18|5.19|5.19|5.18|5.26|5.26|5.18|5.05|5.18|5.18|5.18|5.1|5.1|5.1|5.3|5.3|5.46|5.2|4.94|4.68|4.59|4.3|4.5|4.28|4.2|4.26|4.1
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|8.35|8.33|8.84|8.83|8.91|9.06|9.05|9.05|8.74|8.69|8.61|8.91|8.99|9.13|9.2|8.98|9.02|9.07|9.05|9.06|9.17|9.18|9.11|9.12|9.15|9.28|9.64|9.62|9.4|||9.34|9.37|9.2|9.13|9.12|9.13|9.16|9.13|9.12|9.2|9.2|9.39|9.41|9.45|9.72|9.77|9.85|9.85|10.01|9.78|9.79|9.87|9.69|9.6|9.72|9.76|9.76|9.76|9.28|9.13|9.06|9.05|9.13|9.2|9.13|9.13|9.1|9.13|9.13|9.2|9.13|9.22|9.42|9.39|9.57|9.59|9.48|9.56|9.42|9.51|9.13|9.12|9.03|9.32|9.34|9.35|9.34|9.34|9.38|9.45|9.6|9.61|9.57|9.57|9.5|9.57|9.5|9.67|9.7|9.7||9.57|9.37|9.28|||9.34|9.4|9.5|9.56|9.56|9.56|9.56|9.57|9.57|9.57|9.65|9.67|9.65|9.65|9.65|9.67|9.85|10.05|9.57|9.64|9.13|9.19|8.69|8.66|8.67|8.56|8.54|8.54|8.54|8.59|8.61|8.59|8.61|8.61|8.47|8.73|8|8|7.95|7.94|7.93|7.94|7.94|7.95|8|8.02|8.02|8|8.02|8.03|8.04|8.03|7.92|7.91|8.01|7.51|7.51|7.51|7.51|7.5|7.51|7.52|7.51|7.53|7.54|7.58|7.62|7.64|7.64|7.58|7.49|7.51|7.63|7.66|7.67|7.83|7.49|7.38|7.36|7.42|7.55|7.57|7.61|7.5|7.51|7.21|6.7|6.57|6.62|6.61|6.6|6.69|6.63|6.63|6.63|6.73|6.77|6.7|6.77|6.84|6.77|6.78|6.81|6.63|6.81|6.8|6.82|6.79|6.77|6.8|6.76|6.77|6.77|6.84|6.8|6.9|6.91|6.91|6.91|7.2|6.64|6.64|6.63|6.57|6.6|6.63|6.48|6.77|6.26|6.32|6.26|6.32|6.41|6.48|6.55|6.65|6.91|6.65|6.7|6.63|6.85|6.33|6.32|6.16|6.16
03642|17654|/equities/intexa-sa|CACALL||||||5.6|6.15||||||||||||||||||||||6.08||||6.4||6.1|6.4|6.29||6.2||6.68|6.19|6.69||6.69||||6.79||6.31||||6.31|6.21||6.85|6.4|6.84|6.5|||6.99|6.45|6.99|||7|6.98|7|6.98|6.43|7.14||7.2|7.19|6.5|7.2|7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.5|7.55|7.5|7.08|5.99|||||||5.69||6||||5.3||||5.1||5.05|5.1|5.04||4.6||4.65|||5.36||4.05||||||||5.02|5|5||||||||4.99||||4.82||||||||6|6|6|5.6|||||4.2|||4.2|||||||||4.95|||||||||5||||5||4.69|4.32||||||||||||||||||||5.3||||||||4.55||||||||4.45|||||||4.5|||||||||||4.41|||4.55|4.5||4.9|||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|19.99|19.48|19.55|18.92|19.36|19.36|19.39|19.36|19.48|19.92|20.06|20.48|20.48|20.55|20.06|20.09|19.94|19.83|19.85|19.87|19.9|19.83|19.71|19.94|19.71|19.57|19.71|19.62|19.7|||19.53|18.93|18.89|18.88|19.24|19.13|19.36|19.53|20.23|18.8|18.52|18.29|17.84|17.49|18.61|18.65|18.66|17.94|17.17|17.47|17.88|17.96|18.11|18.24|18.43|18.5|18.79|18.78|18.78|18.78|18.67|18.54|18.29|18.54|18.51|18.43|18.6|18.83|18.31|17.91|17.61|17.6|17.56|17.26|17.38|17.45|17.34|17.12|16.79|16.4|16.4|16.41|16.41|16.44|16.84|17.1|17.38|17.42|17.26|17.49|16.69|16.33|16.54|16.53|16.33|16.49|17|17.25|17.47|17.4||17.26|17.26|17.42|||17.54|17.52|17.73|17.61|17.73|17.7|17.6|17.4|17.06|17.17|17.42|17.61|17.69|17.61|17.61|17.56|17.54|17.61|17.72|17.95|17.94|17.76|17.03|17.19|17.19|17.26|17.4|17.52|17.56|18|17.83|17.88|17.91|17.54|17.61|17.61|17.61|17.73|17.14|17.09|17.14|17.25|16.37|16.39|16.33|16.37|16.34|16.35|16.4|16.37|16.33|16.54|16.4|16.39|16.18|15.87|15.88|15.98|15.65|15.59|15.38|15.21|15.24|15.28|15.79|16.44|16.33|15.49|15.51|15.18|15.21|15.16|15.03|14.92|14.95|15.34|15.16|14.81|14.88|15.07|15.34|15.34|15.16|14.93|14.81|14.93|14.74|14.93|14.78|15.06|15.28|15.34|15.01|15.04|15.28|15.25|14.96|14.53|14.55|14.55|14.55|14.41|14.44|14.34|14.33|14.23|14.39|14.55|14.34|14.36|14.55|14.57|14.4|14.4|14.18|14.18|13.51|13.19|12.83|12.88|12.9|12.9|12.97|12.69|12.69|12.69|12.62|12.81|12.77|12.82|13.16|13.13|13.16|13.27|13.41|13.48|13.3|13.2|13.06|13.14|13.28|12.93|12.93|13.03|13.41
03646|17800|/equities/itesoft|CACALL|2|1.96|2.03|2.1|2.1|2.2|2.2|2.1|2.09|2.15|2.19|2.25|2.26|2.38|2.38|2.3|2.17|2.29|2.37|2.28|2.26|2.35|2.11|2.11|2.11|2.1|2.14|2.04|2.12|||2.04|2.05|2.03|2.01|2.02|2.15|2.15|2.1|2.04|2.04|2.06|2.01|2.01|2.15|2.15|2.19|2.18|2.2|2.09|2.14|2.2|2.29|2.3|2.34|2.47|2.5|2.51|2.5|2.52|2.52|2.38|2.36|2.26|2.3|2.6|2.51|2.75|2.89|1.9|1.9|1.85|1.84|1.89|1.9|1.9|1.8|1.75|1.73|1.81|1.82|1.75|1.73|1.81|1.82|1.73|1.72|1.8|1.81|1.81|1.8|1.9|1.9|1.79|1.77|1.77|1.76|1.76|1.75|1.76|1.76||1.75|1.82|1.83|||1.83|1.74|1.73|1.85|1.85|1.86|1.9|1.89|1.9|1.88|1.86|1.87|1.87|1.87|1.87|1.86|1.91|1.91|1.91|1.91|1.9|1.9|1.91|1.9|2|1.93|1.93|1.92|1.95|1.95|1.92|1.97|1.97|1.97|1.98|1.89|1.89|1.97|1.97|1.97|1.97|1.95|2|2.03|2.04|2|2|2|2|1.92|1.91|2|2|2|2|2|2.03|1.9|1.83|1.96|2|2.04|2.05|2|2.05|2|2.05|2.05|2.05|1.99|1.88|1.9|1.9|1.89|1.89|1.96|2|2|2|2|2|1.98|1.9||2|2|2|2||||2|2.02|2.02|2.02|2|2.02|2.02|2.07|2.07|2.07|2.08|2.08|2.08|2.1|2.1|2||2|1.97|2.2|2.2|2.27|2.2|2.26|2.27|2.16|2.27|2.16|2.2|2.2|2.3|2.3|2.32|2.34|2.34|2.34|2.32|2.35|2.39|2.33|2.39|2.35|2.35|2.35|2.37|2.31|2.32|2.32|2.33|2.3|2.3|||2.19
03647|17802|/equities/jacques-bogart|CACALL||4.16||||||||||||||||||||||||4.33||||||||||||||||||||||4.5||||||||5.15||4.35||||4.25|||||||4.35||||||||4.25||4.15|3.92|4.35|||4.35||||||||||||||4.35||||||4.12||||4.34||4.2|4.25|||||||4.3|||||4.25|||4.4|4.3|4.3||4.25|||4.25|4.25|||4.25|||4.25||4.25|4.23|4.25|4.23||||||4.14||||4.39|4.12||||||||||||4.01|||4|||4.25|||4.25|4.15|4.1|4.09||4|4|4||3.93|||||||||||3.92||3.95|||||||||3.8|||3.7||3.51|||||3.9|3.85||||3.7|||||3.75|3.6|||||3.6||||3.83||||3.95|3.92|3.95|3.88||3.83|||||3.83
03648|14169|/equities/jacquet-metal|CACALL|6.4|6.4|6.4|6.39|6.41|6.67|6.35|6.4|6.5|6.52|6.55|6.63|6.61|6.67|6.7|6.8|6.91|7.01|6.45|6.58|6.65|6.89|6.94|7|7.05|7.25|7.24|7.05|6.62|||6.39|6.22|6.4|6.4|6.44|6.43|6.45|6.37|6.35|6.25|6.02|6.09|6.15|6.3|6.29|6.3|6.26|6.25|6.3|6.29|6.34|6.4|6.4|6.36|6.34|6.4|6.4|6.4|6.7|7.05|7.35|8.2|7.95|7.59|7.51|7.55|7.56|7.55|7.56|7.55|7.5|7.54|7.54|7.51|7.51|7.52|7.53|7.34|7.3|7.19|7.08|7.04|7.09|7.07|7.09|7.11|7.14|7.11|7.15|7.1|7.1|7.05|6.93|6.94|6.88|6.84|6.86|6.92|6.95|6.95||6.9|6.85|6.85|||6.95|6.95|6.97|6.95|6.95|6.94|7|7.01|7.1|6.93|7.04|7.1|7.27|7.4|6.85|6.5|6.5|6.44|6.43|6.35|6.38|6.38|6.36|6.35|6.37|6.37|6.45|6.36|6.2|5.7|5.63|5.62|5.63|5.6|5.63|5.63|5.63|5.65|5.65|5.64|5.65|5.67|5.55|5.71|5.57|5.62|5.63|5.65|5.69|5.69|5.7|5.71|5.71|5.65|5.6|5.63|5.63|5.63|5.6|5.6|5.55|5.55|5.55|5.55|5.51|5.7|5.62|5.72|5.7|5.75|5.75|5.69|5.6|5.69|5.6|5.51|5.55|5.62|5.75|5.6|5.61|5.35|5.3|5.28|5.25|5.29|5.25|5.3|5.36|5.25|5.25|5.25|5.2|5.24|5.26|5.3|5.37|5.37|5.35|5.35|5.31|5.29|5.24|5.24|5.24|5.2|5.25|5.15|5.31|5.57|5.59|5.67|5.75|5.78|5.75|5.7|5.7|5.7|5.7|5.3|5.19|5.2|5.17|5.1|5.24|5.48|5.15|5.15|5.09|5.09|5.04|5.03|5.05|5.04|5.01|5.03|5.04|5|5.05|5.1|5.13|5.12|5.09|5.15|5.15
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.44|17.13|17.42|16.76|16.58|16.98|17|16.91|17|17.34|17.4|18|17.25|17.5|17.5|17.69|18|17.78|17.98|17.88|18.25|18.39|18.45|18.47|18.6|19.29|19.53|18.9|19.1|||18.85|18.85|18.57|18.47|18.48|18.6|18.44|17.79|17.7|16.99|16.44|16.44|15.98|16.8|17.13|16.55|16.65|15.51|15.68|15.79|15.95|16.12|16.45|16.55|16.59|16.53|16.5|16.9|16.1|16.2|15.24|15.12|15.26|15.29|15.35|15.3|15.37|15.27|15.4|15.44|15.49|15.18|14.89|14.87|14.79|14.7|14.85|15|15|14.98|14.94|14.99|15|14.9|15.01|15|15|15.09|15.5|15.48|15.07|15.22|15.1|14.4|14.6|14.11|13.4|13.5|13.48|13.48||13.2|13.29|13.01|||13.05|13.1|13.59|13.75|13.45|13.24|13.4|13.56|13.55|13.64|13.65|13.68|13.68|13.8|13.86|13.97|14.09|13.32|13.13|13.15|13.48|13.3|13.28|13.04|12.99|12.99|13.05|13|13.09|13|12.95|12.9|13.15|13|12.85|13.19|13.19|12.84|12.85|12.98|12.92|13|12.79|12.7|12.84|12.86|13.15|13.15|12.91|12.95|12.91|12.7|12.4|12.4|12.5|12.5|12.7|12.6|12.8|12.3|12.23|12.59|12.94|12.99|13.2|13.1|13.2|13.2|13.35|13.35|13.43|12.69|12.14|11.98|12.1|12.05|12.18|12.15|12|12|11.97|12.01|12.44|12.12|11.75|11.48|11.5|11.4|11.41|11.4|11.3|11.4|11.21|11.3|11.3|11.3|10.81|10.7|10.6|10.55|10.5|10.55|10.6|10.71|10.64|10.6|10.7|10.7|10.76|10.95|11|10.95|11.05|11.12|11.09|11.2|11.29|11.24|11.19|11.42|11.5|11.19|10.85|10.8|11.11|11.05|10.95|11.05|10.97|10.75|11|11.05|11.17|11.06|11.38|11.5|11.65|11.3|11.62|11.1|10.65|10.55|10.86|10.75|10.7
03650|7096|/equities/kaufman-broad|CACALL|15.1|15|15.1|15.1|15.12|15.12|15.2|15.18|15.25|15.5|15.95|15.55|15.86|15.88|15.65|15.67|15.9|15.95|16|15.97|15.85|15.72|15.9|15.9|16.1|15.98|15.97|15.97|16.2|||16.25|16.05|15.93|15.74|15.79|15.72|15.65|15.38|15.49|15.49|15.43|15.55|15.65|15.7|15.88|15.76|15.85|15.85|15.99|15.99|16.1|16.1|16|16|16.24|16.25|16.25|16.45|16.25|16.15|15.8|16.1|17.35|17.38|16.5|16|15.53|15.15|15.08|15.05|15.05|14.97|14.9|14.75|14.55|14.57|14.6|14.6|14.5|14.5|14.75|14.5|14.3|14.24|14.22|14.24|14.22|14.22|14.24|14.22|14.24|14.25|14.25|14.22|14.1|13.75|13.95|14|13.76|13.75||13.4|13.36|13.45|||12.45|12.4|12.36|12.2|11.82|11.85|11.82|11.8|11.82|11.85|11.78|11.78|11.65|11.78|11.75|11.78|11.8|11.65|11.68|11.6|11.72|11.7|11.7|11.63|11.62|11.6|11.6|11.55|11.59|11.6|11.55|11.55|11.54|11.55|11.5|11.57|11.6|11.65|11.58|11.58|11.58|11.69|11.69|11.68|11.66|11.68|11.65|11.64|11.55|11.53|11.54|11.55|11.5|11.6|11.57|11.29|11.35|11.3|11.21|11.25|11.25|11.18|11.22|11.35|11.45|11.5|11.53|11.65|11.75|11.6|11.7|11.46|11.39|11.44|11.36|11.45|11.45|11.35|11.43|11.42|11.45|11.43|11.45|11.47|11.47|11.21|11.18|11.12|10.93|10.9|10.89|10.9|10.85|10.72|10.9|10.97|10.8|10.95|10.85|10.85|10.9|10.9|11.03|11.1|11|10.9|10.9|10.9|11|11|11.05|11.05|11.05|11.1|11.12|11.1|11.07|11.07|11.07|11.02|11|10.97|10.85|10.65|10.64|10.59|10.66|10.68|10.57|10.68|10.7|10.55|10.73|10.62|10.55|10.1|10|10.01|10|9.94|9.8|9.88|9.8|9.9|10.15
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.11|18.2|18.35|17.99|17.44|17.56|16.91|16.92|16.76|16.86|17.25|17.25|17.17|17.12|17.15|16.97|17.1|17.18|17.15|17.05|16.84|16.83|17.02|17.17|17.18|17.18|17.93|18.45|18.48|||18.48|18.38|18.45|18.48|18.48|18.48|18.25|18.2|18.24|18.46|18.33|18.2|18.19|18.22|18.79|18.85|18.89|18.45|18.61|18.58|18.32|18.48|18.42|18.25|18.09|18.16|18.11|18.29|18.19|17.82|17.64|17.8|17.77|17.39|16.92|16.94|16.68|16.88|16.37|16.26|16.05|16.19|16.11|16.05|15.98|15.92|15.88|15.89|15.89|15.79|15.82|15.85|15.89|16.02|16.15|16.18|16.05|16.1|16.08|16.21|16.21|16.11|16.21|16.26|16.34|16.18|16.1|15.89|15.79|15.63||15.5|15.5|15.41|||15.36|15.4|15.39|15.48|15.3|15.55|15.53|15.5|15.63|15.63|15.56|15.56|15.69|15.76|15.75|15.81|15.82|15.85|15.66|15.61|15.69|15.66|15.58|15.48|15.56|15.57|15.48|15.37|15.29|15.24|15.27|15.39|15.39|15.35|15.37|15.4|15.34|15.12|14.95|15.06|15.1|15.23|15.24|15.34|15.24|15.3|15.4|15.47|15.5|15.48|15.52|15.56|15.45|15.43|15.4|15.31|15.27|15.24|15.11|15.12|15.11|15.12|15.14|15.15|15.04|15.08|15.01|15.04|15.04|15.06|15.04|15.06|15.08|15.12|15.2|15.21|14.91|14.75|14.59|14.61|14.47|14.54|14.56|14.52|14.46|14.46|14.41|14.35|14.36|14.43|14.53|14.51|14.57|14.65|14.67|14.61|14.53|14.51|14.47|14.35|14.33|14.36|14.33|14.35|14.36|14.33|14.36|14.3|14.32|14.32|14.26|14.26|13.94|14.15|14.25|14.27|14.33|14.3|14.21|14.1|14.27|14.27|14.27|14.24|14.22|14.2|14.12|14.03|13.93|13.94|14.1|14.1|13.94|13.94|13.88|14.04|13.99|13.94|13.87|13.81|13.77|13.78|13.94|13.94|14.1
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|11.727|11.723|11.727|11.723|11.723|||11.723|12.303|11.788|11.883||12.049|12.049|12.472|12.375||12.296|12.456|12.44|12.293|12.049||12.537|12.863|12.7|||12.863||||12.375|13.596|12.456|12.521|12.505|12.375|12.114|12.049|12.375|12.505|12.375|12.537|12.7|12.961|12.7|12.521|12.446|12.375|12.326|12.375|12.391|12.375|12.059|11.984|12.365|12.358|12.215|12.082|12.355|12.375|12.049|11.788|11.691|11.723|11.398|11.333|11.316|11.072|10.753|10.746|10.584|10.421|10.388|10.264|10.258|10.255|10.258|10.388|9.805|9.769|9.776|9.802|10.095|10.417|10.414|9.776|9.278|9.02||7.783||7.49||7.49|7.327|7.281|7.343|7.327|7.327||7.278|7.49|7.767|||7.506|7.773||7.509|7.49|7.555|7.36|7.487|7.213||7.216|7.216|7.229|7.233|||7.327|7.216|||7.213|7.181|7.181||7.425|7.356||7.356|7.474|7.327|7.164|7.164|6.76|6.757||6.982||6.676|6.676||||6.995||6.995|7.001||7.001||6.904|||||||||||||6.995|||||6.969|6.839|6.839||6.695|6.839|6.757|6.757|6.757|||6.695|6.839|6.839|6.992|6.992|6.995|6.835|6.679|6.679|6.679|6.679|6.676|6.686|6.839|6.969|6.682|6.839|6.842|6.839|6.839|6.871|6.871|6.871|6.839|6.839|6.839|6.865|6.858|6.842|6.842|6.839|7.164|7.275|7.278|7.268|7.275|7.356|7.36|7.36|7.36|7.36|7.487|7.295|7.321|7.451|7.164|7.001|7.057|7.047|6.998|6.806|6.187|6.35|6.041|6.041|6.041|6.031|6.041|6.041|6.347|6.347|6.347|6.347|6.347|6.35|6.35|6.347
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.99|27.63|27.82|27.29|27.3|27.76|27.67|27.82|27.5|27.78|28.32|28.29|28.46|28.41|28.54|28.54|28.71|28.96|29.38|29.63|29.16|28.52|28.41|28.41|27.9|28.1|27.63|27.58|27.72|||27.38|27.17|27.14|27.29|26.87|26.07|26.05|25.61|25.7|25.55|25.22|25.72|25.43|25.24|26.01|26.18|26.19|25.32|26.18|25.92|26.06|26.65|26.75|27.29|27.34|27.01|27.02|27.22|27.29|27.57|27|26.38|26.65|27.01|27.11|27.29|27.24|27|26.7|27.21|27.24|27.46|26.95|27.01|26.61|26.75|26.43|27.38|27.54|27.35|27.29|27.29|27.17|26.85|26.75|26.95|26.96|27.51|27.63|27.79|27.22|27.3|26.86|26.33|26.34|26.43|26.57|25.95|26.01|25.79||25.84|25.7|25.65|||25.68|25.59|25.46|25.69|25.78|25.9|26.23|26.38|26.23|26.07|26.15|26.29|25.79|26.18|26.03|26.03|26.31|26.15|25.87|25.87|26.12|25.51|25.4|24.95|24.48|24.49|24.4|24.31|24.79|24.62|24.31|24.49|24.84|24.92|24.53|24.72|25.01|24.95|24.19|24.45|24.01|23.48|23.31|23.1|22.84|23.45|23.59|23.39|23.53|23.59|23.56|22.95|22.89|22.95|23.04|22.55|22.47|22.79|22.97|22.25|21.88|22.3|22.59|22.58|22.99|23.28|23.25|23.6|23.81|23.93|24.2|23.94|23.66|23.84|23.87|24.02|24.84|25.06|25.04|24.59|24.5|23.86|24.05|23.36|23.53|23.11|23|22.97|23.31|23.11|22.36|22.46|22.36|22.36|22.34|22.2|21.92|21.86|21.66|21.61|21.86|22.17|22.27|22.42|22.39|22.45|22.05|22.28|21.78|21.67|21.94|21.88|22.14|22.08|22.11|22.07|22.06|22.12|22.03|22.11|22.55|22.43|21.75|21.13|20.75|21.07|21.16|21.3|20.89|20.66|20.5|20.58|20.83|20.81|21.16|21.44|21.59|20.11|19.55|19.67|19.72|19.94|19.89|20.02|20.02
03657|7150|/equities/latecoere|CACALL|4.81|4.8|4.8|4.76|4.79|4.82|4.84|4.84|4.86|4.89|4.88|4.88|4.89|4.91|5.01|5.08|5.12|5.12|5.07|5.04|5|4.87|4.86|4.85|4.82|4.85|4.81|4.81|4.85|||4.81|4.81|4.8|4.81|4.81|4.81|4.8|4.78|4.58|4.53|4.42|4.44|4.44|4.53|4.6|4.71|4.73|4.62|4.71|4.73|4.9|4.99|4.99|5.13|4.85|4.83|4.71|4.86|4.75|4.58|4.58|4.58|4.6|4.57|4.51|4.49|4.46|4.44|4.37|4.36|4.28|4.26|4.24|4.21|4.22|4.21|4.19|4.24|4.11|4.1|4.08|4.08|4.06|3.94|3.95|3.95|3.97|3.99|3.99|4.03|3.99|3.8|3.79|3.81|3.84|3.82|3.84|3.88|3.85|3.94||3.94|3.95|3.99|||4.01|4.01|4.04|4.07|4.06|4.08|4.08|4.07|4.08|4.07|4.07|4.05|4.04|4.06|4.04|4.07|4.05|3.91|3.85|3.84|3.77|3.77|3.75|3.79|3.81|3.8|3.81|3.81|3.81|3.79|3.89|3.89|3.89|3.86|3.65|3.59|3.57|3.53|3.33|3.34|3.35|3.3|3.31|3.37|3.37|3.45|3.52|3.52|3.5|3.43|3.42|3.37|3.35|3.35|3.28|3.23|3.28|3.28|3.25|3.23|3.15|3.15|3.17|3.23|3.27|3.3|3.35|3.38|3.35|3.35|3.35|3.28|3.26|3.21|3.19|3.17|3.12|3.08|3.06|3.08|3.08|3.04|3.04|3.01|3.01|3.03|3.02|3.05|3.06|3.08|3.08|3.08|3.05|3.03|3.03|3.06|3.07|3.05|3.08|3.08|3.08|3.08|3.08|3.14|3.14|3.12|3.12|3.12|3.08|3.1|3.08|3.07|2.99|3.03|3.06|3.08|2.92|2.86|2.82|2.83|2.84|2.81|2.8|2.81|2.83|2.83|2.83|2.84|3.06|2.79|2.79|2.8|2.81|2.75|2.77|2.82|2.65|2.62|2.67|2.47|2.29|2.28|2.27|2.25|2.2
03658|7292|/equities/laurent-perriere|CACALL|28.8|28.8|28.5|28.5|28.4|28.8|29.41|28.9|28.4|28.6|28.99|29.1|29.9|29.9|29.75|29.5|29.4|29.4|29.3|28.88|28.31|28.66|28.66|28.5|28.45|28.27|28.25|28.07|28.1|||28.1|28.2|28.1|28.2|28.1|28.2|28.3|28.5|28|28.5|28.49|28.55|28.45|28.47|28.38|28.93|29.45|29.4|29.3|29.3|29.11|29.5|29.3|29.3|28.95|29.55|29.4|29.4|29.5|29.39|29.3|29.07|29.4|28.71|29.3|29.69|29.95|30|28.2|27.85|27.7|27.5|27.3|27|27|27.5|27.85|27.6|27.68|27.9|27.9|28|28|28|28|28|28.24|28.3|28.35|28.3|28.3|28.95|29.3|27.8|27.5|28.15|28.2|28.05|28|28.1||28.2|28.05|28.35|||28.8|29|29.3|29.65|29.65|29.5|29.06|29.05|29.75|29.63|29.7|29.6|29.5|29.2|29.5|29.5|29.5|29.2|29.19|29.7|29.45|29.2|29|29.2|29|29|29.7|29.7|29.6|29.8|29.9|29.94|29.94|29.9|29|29.6|29.9|30|30.01|30.8|30.01|30.8|30.5|30.5|30.05|30.8|29.3|29.15|29.15|28.9|28.47|28.35|28.5|28.55|28.7|28.8|28.92|29.1|29.2|29.5|28.53|29.1|29.5|29.14|29|29.09|29.14|29.01|28.8|29.14|29.14|29.14|28.95|29.19|28.99|29|29.27|29|29.14|28.9|29.3|29.25|28.3|28.79|28.31|28.3|28.2|28.05|28.19|28.32|28.26|28.33|28.02|27.95|27.78|28.5|28.58|28.4|28.2|28|28.5|28.89|28.89|27.95|27.52|27.78|27.53|27.3|27.4|27.6|27.43|27.33|27.55|27|27.05|27.4|27.47|27.47|27|27|27.05|27.44|27.55|28|27.99|27|27.1|27|27.2|27|26.85|26.5|26.99|27|26.95|26.8|26.75|27|27.1|27.15|27.1|27.21|27.65|28.1|28.5
03659|7156|/equities/lmabert-dur-chan|CACALL|58|58.4|58|58|58.1|58.5|57|56.25|56.15|55.95|55.95|55.95|55.95|55.7|55.7|55.75|55.35|55.2|55.45|55.05|55.5|55.25|55.2|55.25|55|55.9|55.1|55.6|55.7|||55.5|52.95|53.35|53.35|53.4|53.3|53.4|53|52.9|52.95|52.9|52.95|53|52.85|52.85|53.4|53.45|54|54|54.3|54.4|54.3|53.05|52.4|52|51.5|50.5|51.9|52|52.95|53.25|53.9|53.95|54|52|50.1|50.3|49.5|49.38|50.8|52.7|53|53.25|54|54.5|54.7|55.4|55.5|56.5|56.2|56.7|56.95|51.9|51.95|50.65|51.5|52.75|52.75|52.8|52.4|51.1|50.5|48.6|48.3|48.6|47|46.5|46.5|46.2|46.2||46.2|46|45.5|||45.15|45.25|45.99|45.65|45.56|45.56|45.57|45.59|45.59|45.9|46|46|46.2|46.2|46.3|44.5|44.2|44.3|44.65|44.3|44.3|44.3|45|45|44.8|44.85|44.4|44.88|44.7|45|44.75|44.74|45|45|45|45.5|45.95|46|46|46.1|46.01|46.79|46.8|46.8|47|47.47|47.48|47.69|47.8|47.8|47.8|47.29|47.8|46|46.4|46.2|46.21|46.37|46.55|46.4|46.55|46.3|45.65|45.7|45.75|45.8|45.89|45.6|45.43|45.4|45.6|45.45|45.18|45.18|42|42.35|42.8|42.99|43|42.85|43|44.1|44.51|45|44.9|45|46.5|46.5|46.45|46.2|47.1|48.18|48.2|47.53|47.8|48.8|48.8|48.8|49|49|49.5|48.4|47.9|47.39|46.49|46|46.5|46.8|46.5|46.75|46.78|46.5|46.5|46.5|46.74|46.77|46.8|46.9|46.8|46.8|45.95|45.95|45.4|44.5|45|44.5|44.5|44.5|44.9|44.9|45|46|46|46.85|47.55|47.3|47.5|48.14|48.44|48.5|48.2|46.2|46|45.8|45.67
03660|17814|/equities/lebon|CACALL|69.1|69.5|69|69.4|70.4|70.5|69.7|69.6|69.3|70|69.6|69.7|70.5|70.3|70.95|70.3|71|70.25|71|70.4|70.5|70.5|71.5|71.5|71.6|71.45|71.25|71|71|||70.6|70|69.9|70.4|70.5|69|69.2|69|69.35|69.4|69.5|69|66.1|66.5|66|66.5|66.6|66.3|66|64.9|65.1|65|65.35|65|64.05|65|64.25|64|64.25|63.7|64.3|64.3|63.6|64.3|64.3|63.9|63.9|63.9|63|63.8|64|64|64.1|64.95|64.5|64|64.5|64.5|65|64|64|64.3|64|64|64|63.9|64|63.75|63.7|63.7|63.15|63.1|63|63.1|63.1|63|62.85|62|61.6|61.15||61.5|61.35|60.95|||60.5|61|61.5|61.5|61.5|61|61.5|60.4|60|60|60|60.4|60|60.2|60.1|60.3|60.2|60.1|60.65|60.65|60.65|60.6|60.5|60.5|61.75|61.5|61.5|61.9|61.95|61.6|61.8|62|61.45|61.1|61.8|61.9|60.5|60.15|60.8|61.45|62|62|61|61|60.65|59.8|59.8|59|58.9|58.5|57.7|57.7|58||58|58||56.8|58.1|59|59|58|58|58|58|58|57.5|57.2|57.5|57.5|57|56.95|56|57.9|58.25|58.25|58|57.1|56.4|56.1|55.5||54.9|56.4|56|55.95|55.95|56|55.9||56|56|56|55||55|54.5|54.9|56.7|56|55.9|54.95|54.95|55|55|54.95|54.9|54||54.85|54|54||53.05|54.9|54.9|54.9||53|53|54|54.6|54.6|54.6||54.9||54.5||54.95|54|54.95|54||55|53.5|53.5|55.1|54.3|55.85||55.95|54.8|55.95|55.95
03661|7211|/equities/lectra|CACALL|6.6|6.7|6.67|6.6|6.74|6.71|6.7|6.75|6.75|6.79|7|7|7|7|6.89|7.12|7.29|7.36|7.28|7.27|7.14|7.18|7.09|7.18|7.2|7.17|7.1|7.2|7.25|||7.25|7.3|7.43|7.35|7.45|7.25|7.3|7.11|7.1|7.16|7.15|7|7|7.25|7.29|7.49|7.43|7.55|7.4|7.4|7.67|7.74|8|8|7.85|7.89|7.89|7.9|7.9|7.88|7.89|7.94|7.97|8|7.99|8|8.03|8.26|8.3|8.45|8.43|8.45|7.95|7.89|7.74|7.67|7.69|7.65|7.64|7.65|7.84|7.8|7.8|7.65|7.57|7.51|7.58|7.5|7.28|7.04|7.35|7.46|7.6|7.58|7.35|7.79|7.97|7.35|6.5|6.5||6.28|6.23|6.1|||6.18|6.1|6.3|6.55|6.3|6.45|6.52|6.65|6.79|6.8|6.85|6.8|6.85|6.88|6.85|6.78|6.8|6.85|6.95|6.99|6.95|6.9|6.87|6.93|7.02|7|6.9|7|7.03|7.02|7.05|7.05|7.1|7.04|7.2|7.39|7.47|7.26|6.8|6.93|6.65|6.85|6.25|6.1|6.2|6.2|5.99|5.94|5.6|5.6|5.62|5.7|5.81|5.8|5.8|5.75|5.75|5.75|5.74|5.65|5.85|5.87|5.8|5.7|5.8|5.8|5.8|5.95|5.99|5.99|6.2|6|5.71|5.63|5.62|5.63|5.63|5.64|5.66|5.7|5.69|5.7|5.48|5.37|5.32|5.36|5.33|5.33|5.42|5.43|5.45|5.33|5.45|5.43|5.4|5.4|5.42|5.43|5.45|5.45|5.48|5.48|5.44|5.34|5.3|5.54|5.05|5.05|5.1|5.1|5.04|5.05|5.1|5.08|5.02|5.02|5.02|5|5|4.99|4.99|5|5|4.89|4.64|4.85|4.99|5|5.15|5|5.02|5.14|5.2|5.15|5.24|5.44|5.45|5.6|5.55|5.5|5.46|5.38|5.25|5.46|5.35
03662|7266|/equities/linedata-service|CACALL|15.433|15.443|15.453|15.453|15.453|15.752|15.702|15.752|15.453|16.051|15.952|15.932|16.101|16.101|16.251|16.351|16.301|16.45|16.55|16.151|16.201|16.151|16.151|16.101|16.141|16.041|16.231|16.261|16.5|||17.048|15.852|15.403|15.443|15.274|15.792|16.131|15.693|14.636|14.656|13.459|13.758|13.958|14.456|14.456|15.304|15.393|15.304|15.702|15.533|15.732|15.852|15.842|15.902|15.683|15.553|15.702|15.872|15.902|15.722|15.653|15.722|15.932|15.952|16.051|16.201|16.151|16.051|15.952|15.952|15.952|15.852|16.849|17.348|16.949|16.949|16.949|16.949|16.849|16.949|16.899|16.949|16.959|16.739|16.59|16.829|16.949|17.228|16.999|15.952|15.962|15.852|15.902|15.852|15.792|15.992|15.952|15.952|16.241|15.603||15.553|14.955|15.154|||15.752|15.872|15.663|15.802|15.643|15.633|15.613|15.912|15.922|16.041|15.952|16.051|15.952|16.051|16.151|16.64|16.849|15.902|16.151|16.101|16.65|17.088|17.128|17.148|17.148|17.138|17.248|17.417|17.348|17.228|17.417|17.248|17.218|17.088|17.148|17.298|17.248|17.198|16.949|16.899|17.328|16.949|16.44|16.55|17.148|17.328|16.769|16.709|16.45|16.251|15.852|15.922|15.493|15.483|15.433|14.985|15.035|14.985|14.955|14.955|14.706|14.895|14.955|14.406|15.254|15.493|14.755|14.805|14.606|14.406|14.406|14.406|14.446|14.456|14.357|14.755|15.304|14.686|14.536|14.486|14.207|13.429|13.21|12.961|12.562|12.791|12.702|12.562|12.552|12.512|12.462|12.323|12.512|12.652|12.652|12.652|12.562|12.552|12.542|12.652|12.712|12.662|12.562|12.731|12.751|12.941|13.11|13.26|13.26|13.409|13.429|13.24|13.439|13.26|13.34|13.389|13.35|13.16|13.439|13.539|13.36|13.06|13.021|13.041|13.13|13.19|13.2|12.761|12.951|13.19|13.26|13.21|13.25|13.26|12.961|12.961|13.16|13.31|13.459|13.709|14.257|13.908|13.18|14.357|12.712
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|7.92|7.92|7.84|7.5|7.24|7.25|7.48|7.5|7.58|7.57|7.48|7.43|7.6|7.47|7.4|7.5|7.52|7.52|7.66|7.66|7.78|7.9|7.78|7.74|7.7|7.86|7.9|7.86|7.9|||7.89|7.91|7.96|7.96|7.98|7.98|8|7.92|7.86|7.9|7.9|7.9|7.96|7.9|7.9|8|7.96|7.92|7.98|7.98|7.95|8|7.64|7.66|7.77|7.7|7.62|7.74|7.43|7.4|7.24|7.1|6.91|6.9|6.98|7|7|7|7|6.9|6.8|6.8|6.99|6.8|6.78|6.8|7|7|7.01|7.01|7.14|7.16|7.16|7.06|7.3|7.22|6.58|6.59|6.59|6.29|6.2|6.14|6.1|6.1|6.1|6.1|6.11|6.12|6.14|6.14||6.2|6.2|6.23|||6.4|6.6|6.2|6.04|6.02|6.03|6.02|5.92|5.92|5.8|5.84|5.84|5.81|5.82|5.81|5.84|5.82|5.85|5.8|5.8|5.82|5.81|5.81|5.84|5.95|5.92|5.95|5.74|5.74|5.74|5.7|5.68|5.68|5.62|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.55|5.53|5.56|5.48|5.56|5.48|5.48|5.42|5.48|5.46|5.4|5.4|5.46|5.48|5.45|5.6|5.66|5.65|5.14|5.07|5.07|4.93|5.04|4.99|5.02|5.09|4.92|5.16|5.14|5.2|5.26|5.22|5.2|5.23|5.25|5.06|5.06|5.13|5.05|5.1|5.1|5|4.74|4.72|4.46|4.5|4.6|4.6|4.6|4.71|4.7|4.7|4.71|4.94|4.77|4.9|4.98|4.98|5.06|5.1|5.2|5.28|5.44|5.4|5.32|5.4|5.4|5.34|5.34|5.4|5.53|5.53|5.5|5.41|5.3|5.26|5.19|5.15|5.05|5.08|5.01|4.9|4.83|5|4.89|4.8|4.89|4.86|4.8|4.84|4.8|4.74|4.8|4.83|4.62|4.5|4.4|4.41|4.4|4|4.14|3.98|3.9|3.98
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|7.688|7.688|7.732|7.644|7.865|8.042|8.024|8.024|8.219|8.307|8.307|8.307|8.333|8.21|8.21|8.024|8.21|8.21|8.166|8.006|7.998|8.219|7.98|8.219|8.042|8.219|7.856|8.263|8.316|||8.837|8.616|8.855|8.837|8.13|7.246|6.893|6.787|6.778|6.769|6.769|6.805|6.716|6.849|6.849|6.849|6.849|6.84|6.716|6.84|6.937|6.937|6.805|6.99|6.946|6.928|6.972|6.893|6.451|7.096|7.07|6.999|6.972|6.946|6.946|7.026|6.99|6.893|6.893|6.928|7.07|7.114|7.07|7.061|6.849|6.84|6.849|6.672|6.584|6.592|6.592|6.628|6.637|6.584|6.584|6.584|6.752|6.672|6.654|6.654|6.23|6.23|6.018|6.053|6.009|6.018|6.098|6.098|6.186|5.947||5.921|5.877|5.965|||6.009|6.009|6.009|6.115|6.053|5.965|5.912|5.921|5.788|5.833|5.788|5.612|5.612|5.567|5.559|5.567|5.567|5.576|5.744|5.788|5.612|5.7|5.612|5.612|5.691|5.718|5.718|5.788|5.788|5.7|5.7|5.788|5.788|5.921|6.053|6.159|5.744|5.567|5.488|5.461|5.444|5.567|5.523|5.479|5.479|5.479|5.444|5.435|5.629|5.382|5.833|5.921|6.009|5.833|5.797|||||5.797|5.744|5.788|5.797|5.762|5.779|5.762|5.762|5.762|5.762|5.762|5.788|5.762|5.965|6.071|6.195|6.133|6.195|5.956|5.523|5.391|5.302|5.346|5.382|5.302|5.276|5.302|5.302|5.293|5.355|5.338|5.364|5.364|5.364|5.364|5.373|5.355|5.232|5.293|5.232|5.435|5.408|5.232|5.081|5.126|5.108|5.117|5.126|5.126|5.391|5.293|5.391|5.32|5.338|5.338|5.346|5.302|5.329|5.523|5.479|5.435|5.47|5.311|5.32|5.17|4.86|4.763|4.419|4.816|4.772|4.949|4.958|4.993|4.993|4.869|4.746|4.693|4.551|4.419|4.33|4.357|4.348|4.427|4.419|4.33|4.374
03667|17829|/equities/mrm|CACALL|||||9.397||||||||||||9.451|||9.451||9.451|9.451|9.451||||||||||9.621||||10.471|||||||10.453|9.54|10.731|||9.836|||||10.82||||9.845|||9.845|9.845||9.845|||9.845||10.74|9.845|9.845|||||10.337|10.346|9.54||||10.364|9.54|10.373|9.603||||10.543||9.603||10.453|10.471|||9.531|||9.531||10.561|9.71|10.731||||10.829|9.916|10.999|11.142|10.847|11.366|11.366|12.02|11.608|10.731|10.731||||||9.845|9.854|9.943||10.068||||||||||11.187||11.187||10.292|||||11.563|||||||||||||||||||||||||||||||||||||||||||||||||||14.23|||14.32|14.32||||||15.116||||||15.125||||||||||14.499||||||||14.32||||13.425||12.261|12.664|||12.172||11.456|11.438|11.429|11.438||8.959||
03669|17817|/equities/malts-fco-belges|CACALL|||||||||||114||||117||||117||||||117|116|||||||||||||117||110||||||111.3|121|120.1|111.8|120|120|120.1|120.1||||||119.3||119.1|119.8||111.6||||||121||121|120.1||120|||120||125.5|119.8|116|||||||||||||114.6|||114.3||121.3||123.9|123.9|123.9||||131.8||||||121.7|121.7||||134|||||134.2||124|123.4|123.5||123.5|||||||124||124|124||||||124|125|125||||||||124||124|||||125|||129||128|124|||124|124|124||124|124|||||124|124|124|124|124|123.6|125.1|120|115|115|115|115|117.1|115|119.7|109.4|101.7|97|95.9|92.6|95|95||98.95|92.5||||100.1|97|91|89.3||81.2||80.25|||||||||||||78.5||||79|86||79.1|78|86|||80||82.6||||||75|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.01|22.27|22.25|22.43|22.75|22.99|23|23|22.49|23.18|23.25|23.34|23.25|23.48|23.3|23.62|23.7|23.77|23.51|23.01|23.5|23.4|23.73|23.76|23.81|23.84|23.84|23.88|24|||23.62|23.3|22.75|22.21|21.99|21.93|22|22.21|20.91|20.89|20.85|20.91|21.2|21.2|21.23|21.25|21.44|21.48|21.5|21.38|22.11|22.21|22.38|22.38|22.36|22.25|22.62|22.5|22.48|21.77|21.4|21.24|21.07|20.98|21.09|21.07|21.05|21.2|21.24|21.36|21.46|21.5|21.48|21.34|21.26|21.36|21.52|21.5|21.48|21.19|21.5|21.48|20.68|20|20.24|20.6|19.25|19.05|18|18.07|18.07|18|17.9|18.06|18.07|18.07|18.09|18.49|18.25|18.25||18.8|18.5|18.4|||18.44|18.74|18.6|18.55|18.43|18.5|18.25|18.5|18.55|18.69|18.75|18.66|18.62|18.65|18.66|18.68|18.7|18.75|18.75|18.62|18.6|18.75|18.9|18.9|18.93|18.88|19.12|18.93|18.85|18.88|18.38|18.16|18.19|18.2|18.21|18.21|18.12|17.95|17.39|17.38|17.32|17|17|16.86|16.86|17.2|17.18|17|16.75|16.75|17.04|17|17.12|17.25|17.25|17.25|17.23|17.11|17.1|17.07|17.12|17.04|16.88|17.07|16.9|17|17.12|16.56|16.25|16|16|16.25|16.24|16.29|16.26|16.11|16.23|16.25|16.45|16.52|16.62|15.88|15.75|15.84|15.85|15.84|15.88|15.3|15.07|15.05|14.97|14.86|14.97|14.97|14.99|14.85|14.74|14.7|14.72|14.75|14.75|15|14.3|14.25|14.24|14.25|14.22|14.24|14.25|14.32|14.36|14.47|14.44|14.53|14.53|14.51|14.53|14.74|14.74|14.74|14.75|14.65|14.25|14.3|14.26|14.26|14.47|14.5|14.65|14.35|14.49|14.5|14.75|14.74|15|15.12|15.24|15.69|15.61|15.62|15.5|14.95|14.5|14.35|13.9
03671|7253|/equities/manultan|CACALL|37.71|37.71|38|38.5|38.05|38|37.69|37.75|37.72|37.75|37.74|37.74|37.7|37.69|38.68|38.68|38.49|38.79|38.99|38.34|38.35|38.28|38.28|38.29|38.33|38.74|38.73|38.5|38.74|||38.79|38|37.95|37.99|38.8|38.49|38.49|37|37|37.94|35.78|35.4|35.5|37|37.36|38.4|38.5|38.7|39.1|39.8|40|40.4|40.46|41|40.99|41|41|41|41|41|41|40.95|41|41.5|41|40.4|40|40.5|40|38|37.98|38|38.2|37.23|37.5|37.35|38|38|38|38|37.9|38|38|38|38|37.85|37.99|38.15|38.5|38.5|38.8|38.9|38.88|38.89|39.6|37|37.39|37.98|38|37.69||37.7|37.5|37.5|||37.01|37.1|37.1|37.4|37.41|37.8|37.75|37.8|36.8|35.2|36.74|36.8|35|34.6|34.84|34.85|35|35|35.29|35.3|35.3|35.3|35.01|35.3|35.5|35.5|35.03|35.01|35.36|36.93|37|35.98|36.29|36.8|38|38|39|39.6|37|37|36.35|34|32.5|32|32|32|32|32|32|32|32|31.2|31|31.2|31.2|31.2|31.35|31.35|31.35|31.35|31.35|31.35|31.35|31.35|31.4|31.6|31.6|31.9|31.9|31.9|31.9|31.9|31.9|31.99|32.18|32.35|32.35|32.5|32.5|31.99|31.95|31.96|31.99|30|30.47|32|29.99|29.74|28.7|28.9|28.9|28.3|28.5|27.79|27.79|27.79|27.79|27.61|27.61|28|29|29|29|29.5|29|29|29|29|28|28|28.9|28.99|28.99|29|29|29|29|28|28|28|29|28.95|29.9|30|30|30|30.69|30|30.69|30.69|30.65|30.99|31.39|31|31.46|32|32.29|31|32.5|31|27.9|27|26.5|26.8|26
03672|13175|/equities/belvedere|CACALL|61.27|61.23|60.99|61.23|61.23|61.72|61.4|61.84|62.09|61.72|61.8|62.82|63.27|63.43|63.59|63.67|63.39|64.04|64.65|65.06|65.06|63.84|62.66|62.94|65.01|65.54|64.32|65.54|65.3|||66.6|67.5|68.96|68.88|67.66|67.54|67.66|68.15|68.23|68.31|68.31|68.31|68.47|68.96|68.92|68.15|68.1|68.47|68.23|68.23|70.67|70.63|69.93|69.93|70.79|69.12|68.96|69.12|69.12|68.71|69.12|69.2|70.18|70.75|70.63|70.59|71.32|71.32|72.05|71.15|69.04|67.82|67.86|68.31|67.94|68.71|66.52|65.06|65.01|65.54|65.54|65.87|66.15|66.19|66.64|67.09|66.89|66.68|65.46|64.89|64.12|64.12|64.2|64.65|64.24|65.46|65.87|66.28|66.28|66.68||65.3|60.58|61.64|||61.8|61.72|61.76|61.4|61.56|62.13|62.37|62.37|63.02|64.65|64.97|66.07|66.19|66.52|66.6|65.79|65.38|65.38|65.46|65.79|64.45|64.49|64.65|64.61|64.65|64.65|64.57|64|65.87|66.28|65.3|65.46|66.07|66.07|66.28|66.36|68.23|62.49|60.83|60.87|60.87|60.7|60.87|56.11|54.85|54.48|51.07|50.91|50.74|50.42|50.7|50.91|51.07|51.23|49.6|49.28|49.44|49.44|49.52|48.79|48.3|47.98|47.9|48.26|48.26|48.02|48.34|48.79|48.79|48.39|48.26|48.26|48.18|47.98|47.94|47.98|47.73|47.94|46.72|47.17|46.43|47.41|47.33|47.25|47.98|48.39|48.55|48.75|48.79|48.79|48.39|48.75|48.51|48.55|48.55|47.65|48.39|48.39|48.47|48.47|48.47|48.63|48.39|48.79|48.99|48.87|48.83|49.2|49.48|49.52|49.52|48.79|48.79|49.4|49.44|49.2|49.6|50.26|49.56|48.79|48.71|48.79|48.79|48.99|47.98|48.79|47.08|45.13|45.54|44.73|45.46|45.5|45.5|45.54|45.54|45.54|45.95|45.54|46.35|46.11|46.19|46.27|45.74|46.96|46.76
03674|7068|/equities/maurel-prom|CACALL|6.34|6.42|6.61|6.43|6.8|6.93|6.96|6.92|6.85|7.09|7.26|7.26|7.26|6.77|6.63|6.38|6.54|6.59|6.44|6.47|6.14|6.02|5.91|5.69|5.69|5.69|5.69|5.77|5.94|||5.24|5.24|5.53|5.46|5.2|4.93|4.76|4.47|4.52|4.56|4.55|4.36|4.41|4.47|4.47|4.27|4.1|4.09|4.09|4.12|4.16|4.19|4.12|4.16|4.27|4.12|3.91|3.76|3.63|3.58|3.57|3.59|3.59|3.59|3.44|3.48|3.53|3.55|3.56|3.56|3.58|3.63|3.65|3.67|3.67|3.55|3.63|3.66|3.66|3.65|3.67|3.71|3.73|3.68|3.68|3.69|3.69|3.71|3.6|3.6|3.45|3.61|3.73|3.84|3.92|3.72|3.95|3.88|3.89|3.69||3.33|3.27|3.24|||3.25|3.25|3.25|3.25|3.26|3.27|3.3|3.33|3.33|3.3|3.31|3.34|3.29|3.19|3.13|3.12|3.12|3.13|3.13|2.96|3.01|3.12|3.13|3.17|3.17|3.09|2.93|2.88|2.9|2.84|2.89|2.91|2.96|2.97|2.99|3|2.99|2.97|2.92|2.91|2.87|2.82|2.84|2.79|2.87|2.95|2.87|2.78|2.7|2.69|2.56|2.6|2.58|2.61|2.46|2.28|2.23|2.22|2.22|2.24|2.25|2.25|2.27|2.3|2.29|2.29|2.29|2.29|2.31|2.33|2.33|2.29|2.23|2.21|2.19|2.25|2.29|2.31|2.34|2.14|2.04|1.99|1.99|1.99|1.99|1.98|1.98|1.99|1.98|1.98|1.98|1.98|1.98|1.9|1.86|1.86|1.86|1.86|1.85|1.83|1.85|1.86|1.86|1.86|1.83|1.84|1.84|1.84|1.83|1.84|1.84|1.82|1.85|1.84|1.85|1.86|1.85|1.86|1.85|1.86|1.86|1.86|1.84|1.85|1.85|1.85|1.85|1.88|1.88|1.81|1.81|1.77|1.77|1.81|1.77|1.79|1.8|1.76|1.85|1.9|1.86|1.82|1.83|1.85|1.82
03676|7363|/equities/media-6|CACALL|6.97|6.97|6.95|6.99|7|6.91|6.91|6.91|6.91|6.88|7.19|6.86|6.86|6.86|6.87|6.87|6.99|6.99|6.99|6.99|7|6.99|7|6.9|6.9|6.9|6.9|6.75|6.75|||7|7|6.8|6.8|6.99|6.99|7|6.71|6.71|6.99|6.99|6.6|6.61|6.6|7|6.51|6.5|6.5|6.51|6.51|6.93|6.93|6.93|6.78|6.78|6.38|6.38|6.4|6.4||6.89|6.89||6.89|6.7|6.9|6.54|6.54|6.54|6.55|6.55|6.55|6.66|6.66|6.99|7|6.99|6.99|6.99|7|6.4|6.4|6.4|6.45|6.39|6.39|6.55|7.05|7|6.8|6.3|6.02|6.02|6.05|6.39|6.49|6.49|6.5|7|6.25||6.25|6.1|6.1|||6|6.1|6.1|5.95|5.99|5.81|5.9|5.84|6.24|5.87|5.86|6|6|6.24|6.24|6.01|6.14|6.21|6.49|6.5|6.1|6.1|6|6|6.01|6.16|6.25|6.5|6.5|6.5|6.4|6.4|6.4|6.5|6.41|6.31|6.31|6.35|6.31|6.31|6.3|6.35|6.35|6.5|6.5|6.72|6.72|6.73|6.73|6.71|6.71|6.69|6.68|6.67|6.66|6.74|6.74|6.71|6.68|6.66|6.64|6.65|6.65|6.65|6.64|6.65|6.6|6.66|6.65|6.66|6.75|6.8|6.8|6.8|6.8|7.02|7.02|7.03|7.04|7.02|7.02|7|6.76|6.56|6.8|6.81|6.81|7|7|7|6.99|7|6.7|6.01|6.12|6.08|6.11|6.11|6.06|6.64|7|7||8.2|8.2|8.2|8|7.8|7.95|8.2||8.3|8||8.45|8|7.8||8.3|8.39|8.4|7.85|7.9|7.6|7.6|7.6|7.6|7.4|7|6.75|6.35|6.35|6.25|||5.5||5.5|5.5|5.5|||||5.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|30.26|30.8|30.8|30.74|30.93|30.8|30.48|29.83|30.3|30.93|30.12|30.48|30.57|30.84|30.93|31.24|31.42|31.02|31.12|30.92|30.84|30.71|30.45|29.9|30.48|30.76|31.35|31.38|31.38|||31.37|31.37|31.46|31.33|31.77|32.58|31.83|31.38|30.48|30.1|29.94|30.03|29.59|29.4|29.49|30.03|30.1|29.76|30.22|30.66|31.51|33.53|33.61|33.62|33.58|32.07|31.54|30.57|30.32|30.72|31.19|31.2|30.93|31.02|31.65|32.01|32|31.29|31.2|31.11|31.38|31.65|31.74|32.63|32.28|30.08|30.03|29.5|29.32|29.05|29.11|28.9|28.6|28.56|28.57|28.65|28.63|29.47|27.87|26.85|26.58|25.73|25.69|25.73|25.91|26.4|26.45|26.85|27.43|26.99||26.18|26.36|26.18|||25.69|26|26.8|27.61|26.9|27.79|27.43|27.61|27.52|27.79|28|28.2|28.23|28.38|27.34|28.06|29.5|30.75|30.48|30.03|30.02|29.94|28.96|28.68|28.96|28.82|29.23|29.74|30.3|30.84|30.66|30.8|30.89|30.92|30.75|29.59|29.54|29.5|28.82|28.55|28.29|28.78|28.42|28.14|28.29|28.33|29.13|28.15|28.2|28.58|29.23|28.87|29.14|30|30.66|29.26|29.26|28.41|27.83|26.27|25.1|25.33|25.77|26|26.56|26.76|25.82|25.67|25.88|26|27.08|24.87|24.74|24.82|24.16|24.05|24.92|24.83|23.28|23|23.4|22.77|22.79|21.52|21.52|21.41|21.47|21.52|21.42|21.2|20.98|21.11|21.25|21.43|21.42|21.4|21.4|21.22|20.59|20.35|20.55|21.51|21.51|21.52|21.69|21.34|21.96|22.05|22.12|22.32|22.32|21.61|21.61|21.66|21.52|21.69|21.7|21.88|22.29|23.76|23.75|23.26|22.18|20.75|20.75|20.62|21.16|21.29|21.73|22|21.19|21.24|21.32|21.25|21.34|21.43|20.88|20.89|20.98|21.24|21.29|20.91|20.79|20.62|20.84
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|22.99|22.67|23|22.31|22.07|22.76|22.99|23.89|23.57|23.15|23.93|24.04|24.16|24.3|24.44|24.81|25.01|25.93|26.12|25.85|25.78|25.7|25.3|25.53|25.02|24.95|24.91|25|25.4|||25.08|25.2|25.52|25.52|25.09|24.86|24.88|24.53|24.51|24.94|24.63|24.19|24.46|25.03|25.3|25.48|25.35|24.88|25.5|26.22|26.03|26.7|27.46|28.3|27.28|26.5|25.92|26.05|25.6|25.17|25.53|25.45|25.95|26.16|26.49|26.75|26.78|26.76|26.26|26.33|26.85|26.49|26.29|26.39|25.98|26.28|26.79|26.9|28.45|28.9|28.95|29.3|27.98|27.78|28.01|28.18|28.2|28.5|28.21|27.74|27.05|27.2|27.31|27.9|28.14|28.02|27.1|26.8|26.79|26.76||26.14|26.05|25.93|||25.49|25.6|25.61|26|25.93|25.55|26.06|26.4|26.44|26.14|26|26.43|26.73|27.68|27.25|26.9|25.3|25.2|25.3|25.3|25.38|25.3|25.3|25.3|25.18|25.21|25.29|25.5|25.66|25.91|25.38|25.54|25.65|25.5|25.15|25.04|25.4|25.24|25.14|25.15|25.29|25.69|25.09|24.6|24.57|25.31|25.6|25.62|25.9|25.93|26.14|26|25.79|25.65|25.49|25.8|25.99|24.8|24.8|23.65|23.5|23.66|23.9|24.5|25|25.24|24.98|25|25.65|25.62|25.62|25.37|25.31|26.36|25.69|26.07|27.15|27.15|26.77|27.2|26.07|24.18|24.16|23.93|23.86|23.89|24|23.87|23.89|24.19|24.1|23.99|24.06|23.94|24.01|24.53|24.5|24.2|24.1|23.9|23.95|24.5|24.5|24.31|24.39|24.5|24.9|25.48|24.3|24.2|23.99|24.19|24.5|24.2|24.18|24.05|24.12|24|23.71|23.8|24.1|23.89|24.4|24.69|23.48|23.49|23.99|24.1|24.09|24|23.85|23.59|23.85|23.9|24.6|25.05|25|24.5|24.5|25.05|25.05|24.67|25.4|25.44|24
03683|17825|/equities/micropole|CACALL|1.5957|1.5957|1.5957|1.5957|1.5957|1.6055|1.6153|1.6153|1.6153|1.6153|1.6153|1.6251|1.6348|1.6251|1.6251|1.6838|1.6251|1.6251|1.6446|1.6642|1.6642|1.6642|1.5859|1.5859|1.5467|1.5663|1.5859|1.5957|1.6153|||1.6153|1.5859|1.5859|1.5467|1.5663|1.5369|1.5174|1.5272|1.5174|1.5174|1.4684|1.4782|1.4684|1.488|1.5467|1.5859|1.488|1.4586|1.5076|1.5369|1.6153|1.6446|1.6348|1.6544|1.6544|1.6642|1.6838|1.6446|1.6642|1.6642|1.6446|1.6936|1.7034|1.7229|1.7327|1.7523|1.8013|1.8013|1.8013|1.707|1.7353|1.7353|1.6975|1.7258|1.7164|1.6787|1.6787|1.6693|1.6787|1.6787|1.6881|1.6975|1.7258|1.6881|1.6787|1.6881|1.6315|1.641|1.6504|1.5844|1.5749|1.5561|1.5561|1.5561|1.5844|1.6032|1.6032|1.5467|1.6127|1.6127||1.5089|1.4901|1.4806|||1.5561|1.5561|1.5278|1.5467|1.4806|1.5089|1.4995|1.5089|1.5467|1.5467|1.4806|1.5278|1.5749|1.5938|1.6032|1.5844|1.6975|1.6975|1.7353|1.6315|1.6504|1.6504|1.7447|1.7447|1.6221|1.6315|1.641|1.6504|1.8579|1.9522|1.8767|1.7541|1.7541|1.424|1.4146|1.3769|1.3863|1.3863|1.3863|1.4335|1.4146|1.3958|1.4052|1.3486|1.3863|1.3958|1.424|1.4429|1.4806||||||||||||||||||||1.2732|1.2166|1.2166|1.2071|1.2071|1.2449|1.2449|1.2732|1.3109|1.358|1.3203|1.3392|1.3392|1.3203|1.3675|1.3863|1.3675|1.3958|1.4618|1.4429|1.4901|1.4806|1.3863|1.358|1.3392|1.3203|1.3203|1.3392|1.3392|1.2732|1.3109|1.3203|1.3109|1.3109|1.3203|1.358|1.3203|1.3958|1.4052|1.358|1.2071|1.16|1.16|1.2166|1.2071|1.1317|1.1317|1.1317|1.1317|1.0657|1.1506|1.16|1.16|1.1694|1.1694|1.1788|1.226|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2732|1.2543|1.2732|1.2732|1.3203|1.3203|1.358|1.3675|1.4146|1.3675|1.3392|1.3109
03684|17659|/equities/financiere-moncey|CACALL|||||1004|||1020|||1085||1005|1005||1100|1004.5||||||||||988||988|||||1009||||||1023|||||||||1021||||1021|||1026|||1023|1022||1020|1020|1020|1020||||1020.5|||1020||||1020|1020||1020|||||||1022|||||||1030||||1030|1021||1025|1025||||||||||1025|1022.5|||||||1020||||||1024||1022|||||1021|1021|||1021|||||||1021.5|||||1025.5|||||||1024|1026||||1096.5||||1021||1021||1025|1026.5|1025.5|||1020.5||||||1020.5|||||||||||1020|||||||||||||||||||||||||||1049.5||||1006.5|1026||||||1026||||1012|1012||1012||||||||1103|||1009.5||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||18.5|18.4|||||||||||||||||||||||||||||19.6||||||||||||||||||||||23.49|||19.6||19.6|21||||21||21|||||21|21|21|21|20.5|18.81|||17.1||||||||||||||||16.11|||||17.25||||||19|19||16.12|||||||18.5|||||||17.8|||18|||18|18.25|||18.25||||||18.01|||||22.1|||22.1|22.1||22.1|||||||||||22.1||26.89|||20.21|20.18||||20.24|18.4||18.32||18.2||18|18|18|18|18|18.95|18.15|16.03||15.83|||||||16.97||16.98||15.81|||||||||17.38|15.8||16.15|||18.08||16.44|||20.5|||||||||21|||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|4.4|4.29|4.3|4.28|4.5|4.55|4.6|4.66|4.67|4.49|4.55|4.55|4.49|4.5|4.8|4.99|5.06|5.5|5.52|5.5|5.55|5.65|5.6|5.6|5.68|5.65|5.65|5.74|5.8|||5.75|5.5|5.58|5.25|5.2|5.15|5.06|5.06|5.1|5.29|5.25|5.15|5.14|5.35|5.34|5.42|5.46|5.44|5.33|5.44|5.49|5.5|5.5|5.52|5.5|5.5|5.49|5.53|5.6|5.78|5.85|5.94|6|6.1|6.1|6.06|5.99|6.05|5.99|5.86|6|5.85|5.74|5.7|5.39|5.37|5.6|5.21|5.12|5.11|5.08|5.14|5.14|5.15|5.13|5.13|5.1|5.14|5.14|5.1|5.1|5.15|5.3|4.92|4.84|4.92|4.9|5|5|5.01||4.89|4.91|4.9|||4.84|4.75|4.8|4.87|4.88|4.89|4.94|4.9|4.9|4.96|4.92|4.92|4.9|4.97|4.97|4.95|4.92|5|4.81|4.81|4.77|4.8|4.75|4.93|4.95|5.01|4.98|5|5.1|5.18|5.32|5.17|5.23|5.11|5.12|5.14|5.13|5.02|5.02|5|5.15|5.1|4.85|4.82|4.91|4.95|4.92|4.9|4.8|4.83|4.82|4.9|4.95|4.94|4.88|4.9|4.89|4.9|4.94|4.92|4.84|4.95|4.73|4.48|4.45|4.5|4.55|4.75|4.72|4.6|4.63|4.71|4.7|4.75|4.71|4.75|4.85|4.88|4.58|4.54|4.5|4.5|4.47|4.35|4.22|4.25|4.3|4.29|4.23|4.22|4.22|4.22|4.2|4.2|4.22|4.22|4.18|4.18|4.22|4.2|4.25|4.08|4.15|4.3|4.2|4.07|4.1|4.25|4.19|4.2|4.34|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.45|4.35|3.95|3.93|3.94|3.94|3.9|3.84|3.85|3.9|3.9|3.95|3.85|4|4.1|4.15|4.11|4.2|4.15|4.1|4.5|3.7|3.75|3.75|3.75|3.75|3.77
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|24.86|25.04|25.84|23.97|23.51|23.67|23.83|24.1|24.89|24.81|25.88|25.88|25.88|26.03|25.3|25.44|25.9|26.33|26.42|26.38|26.33|25.53|25.79|26.65|26.87|27.01|27.67|27.01|27.22|||27.04|27.09|26.78|27.46|27.35|27.22|26.63|26.41|26.66|26.16|25.61|24.46|24.55|24.64|24.95|24.97|25.29|25.22|26.2|26.78|27.89|28.88|29.1|29.41|29.89|29.54|29.92|29.46|28.82|28.88|29.01|29.46|31.24|31.37|30.17|28.99|28.03|27.28|26.63|26.99|26.91|27.13|27.4|27.31|27.58|27.05|27.47|28.12|27.22|25.13|25.06|24.85|24.81|24.72|24.99|25.3|24.82|24.94|24.98|24.99|25.35|25.35|25.71|25.84|24.81|24.99|24.37|25.17|25.17|24.32||24.23|24.2|24.1|||24.22|24.14|23.97|23.75|23.65|23.73|23.84|23.92|23.9|23.97|23.87|23.84|23.74|23.92|23.97|23.79|23.47|23.76|23.16|22.98|22.98|22.8|21.86|21.4|20.44|20.8|20.62|20.65|20.8|20.8|21.31|20.98|20.91|20.98|21.11|20.98|21.47|21.42|21.41|21.2|21.33|21.33|20.98|19.86|19.18|19.26|19.01|18.65|18.65|19.32|19.46|19.5|19.32|19.19|19.19|18.7|18.65|18.65|18.39|18.39|17.76|18.48|17.84|17.85|18.33|19.15|19.17|19.45|19.45|18.73|18.03|17.58|17.49|17.67|17.43|17.89|18.03|18.16|17.32|17.58|17.99|17.12|17.16|17.25|17.31|17.36|17.41|17.85|18.2|17.49|17.49|17.85|17.13|16.11|15.71|15.56|15.26|15.13|15.4|15.77|15.9|16.72|16.49|15.95|15.08|14.9|14.98|14.95|15.13|15.15|14.81|14.42|14.37|14.42|14.25|14.35|14.45|14.81|14.81|14.28|14.01|14.21|13.79|13.17|12.85|12.9|12.88|13.03|13.33|13.29|13.3|13.3|13.3|13.39|13.4|13.57|13.61|13.53|13.53|13.69|13.39|13.43|13.92|13.92|15.02
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|14.942|15.306|15.144|15.144|15.144|15.629|15.75|15.75|15.79|15.871|16.154|15.992|16.154|16.315|16.356|16.517|16.477|16.275|16.356|16.356|16.235|15.952|16.315|16.558|16.558|16.962|17.083|15.912|15.75|||15.508|15.912|16.033|16.315|16.356|16.356|15.831|15.831|15.467|15.548|15.588|15.669|15.225|15.669|15.71|15.912|15.75|15.548|15.346|15.75|16.154|16.396|16.235|16.558|16.638|17.083|16.84|17.042|17.163|17.244|17.204|16.921|17.083|17.163|17.244|17.204|17.446|17.325|16.962|17.487|17.769|17.688|17.769|17.325|17.285|17.365|17.931|18.092|17.729|17.89|17.769|17.931|18.577|17.083|16.719|16.76|16.76|16.962|16.962|16.558|16.235|16.315|16.638|17.083|17.608|18.173|17.365|18.738|17.729|14.337||13.327|13.125|13.771|||14.215|14.538|14.74|14.74|14.942|14.942|14.942|14.983|15.144|15.387|14.942|15.306|15.427|15.104|15.346|15.427|15.508|15.346|15.508|15.669|15.75|15.75|15.952|15.548|15.79|15.871|15.669|15.669|15.831|15.992|15.669|15.629|15.71|15.871|15.992|15.912|15.508|15.427|15.831|16.275|16.356|16.477|16.396|16.517|16.719|16.356|16.517|16.517|16.881|16.598|16.396|16.396|16.235|16.76|16.477|16.638|16.84|16.679|16.356|16.881|17.406|17.81|17.688|16.76|16.84|16.962|17.527|23.019|23.585|23.746|23.504|23.827|24.15|24.231|24.231|24.029|24.231|23.746|23.706|23.746|23.827|24.029|24.029|24.231|24.11|24.312|24.635|24.15|23.867|24.069|25.644|25.24|20.798|20.758|20.879|20.879|20.596|20.596|20.596|20.596|20.596|20.677|20.677|20.919|21|21.04|20.394|20.758|21.646|21.565|21.283|20.475|21.081|21.565|21.606|21.808|21.646|21.767|22.05|22.01|20.758|19.587|19.788|19.99|20.192|20.192|20.758|20.798|20.798|21.323|22.575|22.656|23.625|23.827|24.594|25.644|23.221|23.908|23.463|24.029|24.837|24.513|24.231|24.231|25.038
03699|7109|/equities/nrj-group|CACALL|16.59|16.57|16.64|16.19|15.88|16.53|17.06|17.25|17.39|16.72|17.2|17.49|17.78|17.86|18|17.94|18.03|18.2|18.28|18.1|18|17.9|18.13|18.15|17.8|17.88|17.8|18|18.01|||18.02|18|17.98|18.24|18.06|17.63|17.45|17.3|17.5|17.54|17.49|17.28|17.1|17.07|17.26|17.35|17.3|17.3|16.9|17.06|17.7|17.98|18.6|18.6|18.5|18.34|18.65|18.5|17.95|18|18.43|18.72|18.85|19.03|19.4|19.53|19.35|19.72|19|18.93|18.83|18.75|18.65|18.25|18|17.88|17.66|17.5|17.58|18.06|17|16.5|16.74|16.1|16.2|16.5|16.65|16.75|16.9|17.07|16.99|17.27|17.3|17.44|17.7|17.44|17.25|17.1|17.09|17.18||16.9|16.9|16.92|||16.9|16.86|16.94|16.95|16.9|16.88|16.89|16.99|16.69|16.62|16.75|17|17.3|17.38|17.5|17.49|17.39|16.99|16.97|16.64|16.7|16.77|16.86|16.59|16.69|16.58|16.86|17.02|17.04|17.04|16.88|16.74|16.99|17|16.8|16.98|17.05|17.1|16.92|16.83|16.99|16.78|17|16.22|15.89|16.22|16.22|16.21|16.07|16.36|15.85|14.91|15.1|15.09|15.3|15.39|15.75|15.98|16|15.31|15.25|15.35|15.62|15.9|16.11|16.5|16.43|16.06|15.95|15.87|16|15.64|15.59|15.48|15.43|15.99|16.95|16.94|16.44|16.59|16.8|15.32|15.1|14.65|14.77|14.83|14.6|14.35|14.35|14.3|14.3|14.3|14.29|14.3|14.5|14.64|14.64|14.4|14.4|14.44|14.65|14.77|14.9|14.61|14.45|14.05|13.74|13.59|13.12|13.02|13.07|13.02|13.2|13.16|13.11|13.05|13|13.02|12.7|12.55|12.7|12.7|12.59|12.43|12.73|12.95|12.9|13.1|13|13.25|13.5|13.97|14.19|14.49|14.79|14.94|14.95|14.8|14.9|15.39|14.98|14.85|14.7|14.7|14.78
03700|17835|/equities/oeneo|CACALL|2.744|2.744|2.744|2.744|2.783|2.83|2.885|2.901|2.869|2.909|2.83|2.838|2.862|2.924|2.979|2.916|2.901|2.877|2.877|2.893|3.011|2.94|2.94|2.901|2.901|2.94|2.901|2.901|2.932|||2.964|2.948|2.932|2.956|2.924|2.94|2.94|2.964|2.971|3.011|2.979|3.058|3.011|3.089|3.207|2.987|3.042|3.026|3.097|3.128|3.058|3.097|3.175|3.183|3.199|3.112|3.175|3.136|3.214|3.128|3.128|3.128|3.277|3.277|2.924|2.799|2.736|2.744|2.728|2.744|2.744|2.744|2.799|2.799|2.673|2.689|2.666|2.822|2.713|2.43|2.164|2.117|2.117|2.125|2.14|2.164|2.195|2.195|2.18|2.101|2.07|1.984|1.882|1.882|1.905|1.905|1.96|1.96|1.921|1.936||1.882|1.866|1.882|||1.882|1.874|1.882|1.882|1.874|1.905|1.96|1.96|1.976|1.984|1.96|1.999|1.889|1.921|1.929|1.929|1.827|1.85|1.803|1.835|1.85|1.882|1.882|1.905|1.882|1.874|1.874|1.882|1.905|1.913|1.952|1.968|1.976|1.999|2.007|2.038|2.038|2.007|2.038|2.007|1.984|1.984|2.038|2.038|2.132|2.062|2.078|2.07|2.038|1.999|1.952|1.936|1.889|1.913|1.991|2.031|2.093|2.148|2.132|2.109|2.132|2.148|2.187|2.172|2.187|2.219|2.14|2.156|2.187|2.195|2.195|2.195|2.109|2.117|2.117|2.117|2.219|2.219|2.156|1.999|2.015|2.031|1.913|1.866|1.858|1.678|1.686|1.709|1.764|1.748|1.788|1.819|1.858|1.842|1.842|1.858|1.764|1.952|1.944|1.968|1.968|1.952|1.842|1.795|1.764|1.764|1.803|1.842|1.835|1.764|1.874|1.882|1.96|2.038|2.078|1.987|2|1.987|1.974|1.987|1.967|1.98|1.98|1.974|2.007|2.026|2.04|2.02|2.02|2.026|2.026|2.026|2.145|2.257|2.296|2.401|2.494|2.52|2.434|2.494|2.533|2.494|2.099|2.04|2.053
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||12.593|11.762||12.593|12.593|12.593|12.635|12.173|12.282|12.669|12.593||12.845||12.929|12.341|12.467|12.635|12.383|12.509|12.769|13.004|13.004|13.013|13.097|13.349|12.929|13.013|||13.441|13.349|12.761|13.332||13.433|13.433|13.433||13.433||13.433|13.433|13.433|13.349|13.349|13.349|13.768|13.852|13.433|13.298|13.433|13.701|13.71|13.668|12.131||10.83|10.83|11.586|11.586||11.334|11.334|11.712||11.879|11.779|11.795|11.787|11.502|11.502|11.493|11.502|10.83|10.704|10.788|10.788|10.906|11.124|9.957|9.923|10.914|9.99|10.083|10.494||10.074|10.074||10.662|10.158|10.2|10.536|10.494|||10.914||11.544||11.544|10.578|10.36|||10.494|10.494|10.41|10.318|10.452|10.351|10.494|10.494|10.368|10.242|10.368|10.318|10.242|10.301|10.318|10.066||9.915|9.739|9.907|10.83|10.074|9.907|9.907|10.729|9.907|10.209|10.494|10.561|10.746|11.67|10.242|10.914|||11.544|12.249|||11.963|11.963|11.963|11.921|10.956|12.081|10.99||11.3|12.282|11.166|11.166|11.334|12.576|12.383|11.258|11.241|11.544|11.544|10.956|10.998|11.04|11.418|11.082|10.914|10.914|10.083|10.074|10.494|10.494|10.167|10.074|9.949|9.537|9.487|9.243|9.235|9.655|9.646|9.646|9.907|9.907|9.655|9.94|9.94|9.252||10.074||10.242||10.41||||||10.368|10.268|10.368||10.368|||10.368||10.872|9.907|10.981|10.251|10.343|10.167|10.167|10.158|10.158|10.956|10.242|10.242|10.242|11.544|10.494|10.158|10.914|9.823|10.914|10.494|9.655|10.662|10.729|11.754|10.914|11.166|11.754|11.166|11.754|11.745|11.754|11.754|11.754|11.754|11.754|11.754|11.754|12.173|12.593|11.754
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|9.61|9.6|9.48|9.39|9.43|9.67|9.62|9.34|9.42|9.41|9.34|9.11|9.11|8.87|8.97|9.03|9.01|8.93|8.87|8.87|8.9|8.83|8.67|8.49|8.5|8.5|8.5|8.29|8.36|||8.25|8.39|8.4|8.45|8.4|8.33|8.36|8.38|8.12|8.1|8.09|8.1|8.31|8.38|8.4|8.43|8.4|8.54|8.54|8.64|8.64|8.68|8.52|8.52|8.68|8.47|8.4|8.61|8.76|8.76|8.8|8.78|8.78|8.76|8.73|8.56|8.58|8.58|8.57|8.45|8.77|8.37|8.08|7.77|7.75|7.73|7.8|7.7|7.7|7.7|7.59|7.56|7.7|7.7|7.66|7.58|7.51|7.47|7.47|7.42|7.47|7.49|7.56|7.56|7.52|7.56|7.56|7.59|7.8|7.75||7.8|7.8|7.8|||7.94|8.1|7.63|7.51|7.47|7.56|7.75|7.75|7.75|7.74|7.75|7.77|7.61|7.56|7.43|7.42|7.42|7.38|7.33|7.38|7.42|7.4|7.33|7.33|7.33|7.35|7.33|7.33|7.33|7.33|7.45|7.39|7.24|7.06|7|6.89|6.88|6.75|6.58|6.7|6.69|6.53|6.75|6.72|6.77|6.79|6.77|6.77|6.82|6.81|6.82|6.81|6.82|6.86|6.84|6.82|6.86|6.85|6.86|6.91|6.96|7|7.17|7.19|7.14|7.18|7.18|7.24|7.14|7.21|7.14|6.94|6.68|6.57|6.62|6.62|6.7|6.78|6.86|6.86|6.91|6.98|6.91|6.93|6.91|6.86|6.63|6.68|6.64|6.63|6.63|6.66|6.77|6.77|6.82|6.94|6.98|6.98|6.89|6.8|6.75|6.72|6.58|6.48|6.46|6.47|6.51|6.51|6.47|6.46|6.46|6.38|6.35|6.3|6.35|6.37|6.21|6.12|5.88|5.98|5.56|5.46|5.46|5.33|5.32|5.39|5.51|5.6|5.83|5.83|5.88|5.88|5.6|5.6|5.6|5.7|5.72|5.63|5.73|5.56|5.53|5.51|5.49|5.49|5.39
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|15.42|15.42|15.49|15.38|15.49|16|16|15.79|15.79|16.52|17.5|17.77|17.71|17.71|17.75|17.75|17.75|17.9|18|17.05|17.05|17.05|17.05|17.07|17.15|17.36|17.28|16.9|17.2|||16.42|16.7|16.79|16.5|16.05|16.03|16.08|15.99|15.94|15.93|15.94|15.63|15.77|15.88|15.83|15.6|14.85|14.85|14.85|14.75|15.15|14.96|15.3|15.3|15.2|15.1|15.35|15.38|15.5|15.69|15.5|15.81|15.84|15.8|15.84|15.29|15.49|14.58|14.58|14.66|14.75|15|15.19|15.12|15.12|15.44|16.5|16.85|16.8|16|15.8|15.59|15.65|15.63|15.8|15.84|15.74|15.72|16|16|15.99|15.9|16.2|16.15|16.14|16.35|16.65|17.45|17.65|17.5||17.5|17.53|17.44|||17.09|17.15|17.4|17.4|17.6|17.55|17.59|17.38|17.2|17.25|17.03|17.5|17.74|17.49|17.98|17.98|18.44|18.1|17.43|17.6|16.8|16.5|16.24|15.75|15.75|15.69|16.14|16.2|16.14|16.32|16.25|16.2|16.17|16.12|16.15|16.15|16.15|15.89|15.9|16|15.8|15.56|15.54|15.59|15.7|15.88|15.29|15|15|16.07|16.07|16.05|16|15.9|15.8|15.5|15.95|16|16|16.15|16.69|16.99|16.49|14.75|14.75|14.6|14.55|14.94|14.95|14.88|14.95|14.95|14.95|15.1|15|15.1|15.1|14.95|14.89|14.7|14.9|14.7|14.51|14.5|14.7|14.5|14.5|14.5|14.5|14.5|14.51|14.7|14.9|14.95|14.95|14.95|14.9|14.9|14.99|14.98|14.86|14.7|14.7|14.5|13.5|13.4|13.5|13.5|13.5|13.4|13.41|13.5|13.6|13.61|13.9|13.9|13.9|13.83|13.7|13.8|13.95|13.9|13.9|14.02|13.9|14.11|14.11|13.9|13.85|13.95|14.03|14.2|14.2|14.25|14.21|14.01|13.85|13.81|14.01|14|14|13.95|13.9|13.94|13.95
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||26.01|27.03|28.05|27.03|27.88|28.9|27.03|23.8|22.95|||19.55|19.55|21.42|||25.5||25.5|25.5|25.5|25.5|25.5|27.88|28.05|||25.33|28.05|27.88|25.5|25.5||27.54||||33.83|34||31.79|31.62|31.62|||34|||||34||33.66|34|34|32.47|32.81|34.85||34.85|36.04|35.02|34.85|34.85||37.4|37.4||38.25||34.85|||||||||35.87|34.85||||38.25|||35.7||39.1|39.1|36.38|35.7|36.21||35.53|35.02|38.25|35.87|36.55|39.95|40.97|42.5|40.8|40.8|40.8|||38.42|40.8|42.5|||40.8||42.5||||42.5||||40.8|42.5|42.5|42.5|41.31|37.57||41.31|37.57||37.57|37.57|||37.57|37.57||41.48|||37.57|||||37.57|37.57|||37.91|||||37.57||37.57||37.91||||||41.65|||||||||||36.55|36.72||||42.5||42.5||||||42.5||||42.5||||||||||||||||||||37.4|||||||||37.4||35.36|35.02|42.16|||42.33
03711|17666|/equities/pcas|CACALL|5.152|5.079|5.079|5.29|5.798|5.95|6.204|6.393|6.712|6.69|6.777|6.792|6.842|6.842|6.893|6.893|6.93|7.024|7.22|7.256|6.922|6.872|7.561|7.691|7.771|7.619|7.619|7.764|7.793|||7.604|7.851|7.982|8.127|7.88|7.619|7.488|7.496|7.735|7.619|7.742|7.619|7.75|7.945|7.8|7.873|7.837|7.858|7.974|7.982|8.301|8.686|8.671|8.693|8.86|8.932|9.063|9.208|9.172|9.215|9.36|9.179|9.411|9.397|8.852|8.852|8.852|8.954|8.925|8.7|8.693|8.475|8.482|8.707|8.889|9.411|9.397|9.614|9.636|9.215|9.106|9.273|9.295|9.063|8.91|9.07|7.619|7.423|7.619|7.583|7.59|7.619|7.561|7.59|7.72|7.641|7.626|7.757|7.764|7.691||7.655|7.677|7.619|||7.619|7.655|7.619|7.633|7.662|7.662|7.72|7.982|7.989|7.982|7.989|8.112|8.112|8.127|8.345|8.345|7.924|7.851|7.691|7.699|7.728|7.72|7.764|7.655|7.677|7.728|7.684|7.728|7.728|7.72|7.75|7.75|7.75|7.706|7.728|7.8|8.04|8.228|7.684|7.481|7.757|7.728|7.764|7.691|7.982|8.127|7.924|7.8|7.837|7.735|7.866|7.974|7.909|8.025|7.967|7.974|8.003|7.909|8.199|8.018|8.054|7.713|7.764|7.815|7.851|8.062|8.236|8.236|8.199|8.432|8.199|8.228|8.221|8.221|8.214|8.432|8.693|9.237|9.288|9.36|9.07|9.106|9.034|9.36|9.426|8.954|8.787|8.852|8.345|8.381|7.619|7.583|7.416|7.437|7.51|7.51|7.88|8.112|8.127|8.686|8.686|8.062|8.345|7.982|7.982|7.982|7.699|7.967|8.127|8.127|8.12|8.098|7.989|7.989|8.032|8.134|8.345|8.272|8.417|8.736|9.143|9.143|8.715|9.07|9.353|9.418|9.295|9.288|9.375|9.571|9.687|9.905|10.122|10.13|9.941|9.941|9.861|10.064|9.941|10.666|9.426|8.707|8.555|8.272|8.199
03712|17846|/equities/perrier-industrie|CACALL|8.56|8.56|8.57|8.45|8.57|8.5|8.39|8.35|8.38|8.38|8.39|8.45|8.45|8.47|8.65|8.7|8.68|8.47|8.38|8.38|8.38|8.2|8.03|8.03|8.03|8.01|8.01|8.03|8.12|||8.22|8.25|8.25|7.89|7.86|7.9|8.25|8.25|8.38|7.86|7.7|7.63|7.3|6.84|6.84|6.84|6.83|6.83|6.88|6.84|6.88|6.88|6.84|6.84|6.88|6.9|6.88|6.88|6.88|6.72|6.72|6.72|6.5|6.38|6.3|6.31|6.35|6.38|6.37|6.38|6.42|6.42|6.42|6.3|6.3|6.3|6.44|6.47|6.44|6.39|6.4|6.4|6.47|6.47|6.47|6.5|6.47|6.47|6.47|6.47|6.28|6.44|6.45|6.47|6.5|6.38|6.22|6.22|6.22|6.22||6.24|6.24|6.13|||6.12|6.12|6.24|6.13|6.2|6.13|6.13|6.12|6.13|6.13|6.13|6.25|6.25|6.25|6.47|6.04|6.04|6.03|6.25|6.36|6.38|6.5|6.5|6.62|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.63|6.63|6.63|6.71|6.71|6.71|6.67|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.81|6.81|6.97|6.81|6.95|6.95|6.96|6.96|6.97|6.97|6.96|6.96|6.95|6.95|7|7|7.01|6.92|6.92|6.92|6.93|6.92|7|6.94|6.95|6.95|6.95|6.84|6.78|6.84|6.92|6.9|6.92|6.93|6.75|6.75|6.75|6.95|6.97|7|7|6.95|6.95|6.9|6.75|6.75|6.72|6.72|6.67|6.7|6.62|6.5|6.33|6.5|6.5|6.5|6.38|6.28|6.25|6.32|6.3|6.3|6.47|6.3|6.29|6.31|6.3|6.3|6.3|6.25|6.25|6.25|6.25|6.19|6.12|6.2|6.2|6.17|6.16|6.25|6.25|6.25|6.33|6.13|6.29|6.3|6.3|6.28|6.13|6.03|6|6|6.01|6.01|6.01|5.95|5.99|5.88|5.88|5.88
03713|17759|/equities/ffp|CACALL|62.328|61.685|61.784|59.855|60.696|61.833|61.833|61.734|61.883|59.805|61.883|62.724|63.07|62.625|63.07|63.565|63.317|63.664|63.911|64.059|64.208|63.317|62.526|62.427|61.586|60.547|60.151|59.855|59.261|||58.371|58.321|58.717|58.667|58.569|58.42|58.123|58.42|56.936|56.887|55.848|55.403|55.403|55.897|56.392|56.392|56.145|55.353|55.403|54.809|56.095|56.046|55.65|55.551|55.155|55.304|55.106|54.859|54.265|53.473|52.929|52.682|52.583|52.633|52.435|52.385|51.643|50.505|50.11|49.714|49.467|49.862|47.884|47.76|47.562|47.29|47.241|47.983|48.477|48.725|49.417|49.862|49.417|48.527|48.972|48.923|49.467|50.308|49.912|49.219|49.467|50.357|50.703|49.961|49.961|49.862|49.813|49.417|49.417|49.12||48.947|48.675|48.725|||48.477|48.477|48.576|48.848|48.576|48.7|48.947|49.368|48.923|48.824|48.923|48.972|48.824|48.848|48.824|48.749|48.7|48.527|48.725|48.378|48.403|48.205|46.424|46.029|46.103|45.757|46.301|46.375|46.301|45.88|44.817|45.237|45.584|45.559|44.99|45.114|45.757|45.757|45.064|45.015|44.866|44.866|45.039|45.485|44.644|45.46|46.202|46.251|45.757|45.732|45.658|45.707|46.053|46.152|45.979|45.361|45.262|45.509|44.916|45.336|44.693|45.509|47.587|44.916|45.485|46.944|46.919|47.315|47.884|48.181|48.675|48.329|47.488|47.191|47.241|47.983|48.576|48.7|48.923|49.714|50.308|49.467|50.555|50.209|49.417|49.566|50.357|50.308|50.456|49.961|48.947|48.947|48.082|47.735|47.884|47.488|46.474|46.474|46.449|46.697|46.746|46.919|46.944|46.894|47.191|46.894|47.191|47.884|47.439|48.725|49.467|49.813|49.813|49.813|49.912|50.456|50.951|50.209|49.961|49.714|49.467|49.862|49.219|48.898|48.972|48.477|49.12|49.071|48.675|48.181|47.488|47.117|48.032|48.23|48.477|48.626|48.576|47.488|47.34|47.389|46.35|47.439|46.944|46.969|46.771
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6.19|6.19|6.39|6.14|6.39|6.3|6|5.89|6|6|6|6.09|5.96|5.9|5.96|5.91|5.95|6.12|5.88|5.88|6|5.84|5.99|5.99|6|6|6|6|6.16|||6.18|6.2|6.16|6.16|6.2|6|6|5.8|5.8|5.78|6.02|6.18|6.4|6.4|6.2|6.32|6.32|6.1|5.88|5.88|6.2|6.2|6.29|6.27|6.11|6|5.96|6.1|5.9|6.03|6.18|6.18|6.32|6.4|7.1|6.18|5.63|5.55|5.46|5.4|5.28|5.3|5.3|5.04|5.32|5.32|5.2|5.2|5.15|5.2|5.17|5.22|5.22|5.11|5.09|5.06|5.1|5.1|5.1|5.1|5.08|4.95|4.95|4.96|5|5|5.02|5.08|5.1|5.1||5.1|5.1|5.2|||5.2|5.2|5.1|5.24|5.32|5.32|5.28|5.32|5.33|5.31|5.32|5.34|5.25|5.2|5.24|5.26|5.32|5.33|5.32|5.24|5.34|5.16|5.1|5.16|5.12|5.2|5.26|5.24|5.12|5.07|5.15|5.15|5.17|5.18|5.13|5.3|5.36|5.36|5.2|5.1|5.34|5.47|5.49|5.28|5.02|5|5.4|4.54|4.31|4.4|4.46|4.43|4.3|4.3|4.35|4.24|4.37|4.3|4.39|4.46|4.47|4.21|4.2|4.2|3.8|3.76|3.76|3.61|3.7|3.63|3.48|3.49|3.45|3.45|3.52|3.52|3.51|3.5|3.39|3.5|3.5|3.3|3.3|3.26|3.26|3.26|3.19|3.18|3.2|3.26|3.25|3.28|3.3|3.3|3.37|3.41|3.44|3.44|3.44|3.44|3.44|3.46|3.46|3.46|3.44|3.4|3.45|3.42|3.42|3.4|3.42|3.48|3.44|3.42|3.44|3.4|3.44|3.44|3.5|3.52|3.46|3.4|3.5|3.5|3.5|3.5|3.5|3.52|3.47|3.38|3.4|3.33|3.33|3.33|3.32|3.33|3.24|3.28|3.3|3.32|3.36|3.31|3.32|3.22|3.14
03715|6947|/equities/pierre-vacances|CACALL|71.9|71.4|71.2|70.45|71.65|72|73.9|75|74.95|75.7|76.45|77|76.9|76.9|77.5|77|77.7|77.7|78|78.3|79.5|81.7|81.65|81.8|81.8|81.5|81.4|81.4|81.5|||80.1|80|79.5|79.55|79.45|79.9|80.9|79.1|78.9|79.35|78.95|79.5|79.25|78.5|79.75|80.4|80.4|80|79.85|79.55|81.8|82|82.05|81.35|81.8|82.45|83.1|82.7|82.2|80.9|80.9|80.85|80.75|80.8|80.8|79.65|80|80.3|80.6|80.5|81.2|81|80|79.4|78.8|78.2|79|79.35|79.4|79.5|77.8|78.9|80|80.5|81.5|81|81.4|81.55|81.95|81.8|81.9|81.15|80.85|81.1|81.4|80.8|80.95|84.75|83.5|81.25||80|79.9|81|||79.1|78.25|77.8|77.25|76.6|76.9|77.75|78.85|79.1|77.7|76|75.75|74.4|72.95|72|71.5|71.9|71.8|69.5|69.45|69.65|69.95|70.1|69.5|69.5|70|70.8|71|71|71.3|72.25|72.4|72.45|72.2|71.5|71|71.5|72|71|71|69.75|68.9|68.35|67.9|68|68.3|67.2|67.5|67.5|66.05|65.15|64.5|66.05|67|67.45|68.45|68.5|68.5|67.5|68.2|68|66.3|63.5|62.3|61.9|63.2|61.35|61.15|61.3|61.5|62.05|62.6|62.6|62.6|62.5|64|64|63.65|64|64.2|64|64.2|64.4|62.95|61.95|62|62|62.2|62|62.4|58|57.9|58.45|58.4|58.8|59.5|57.15|57|56.45|56|55.5|55.7|55.65|55.55|56.65|56.5|56.7|57.3|57.4|57.2|56.75|52.5|52.5|52.9|53|52.95|52.9|51.95|51.35|51.75|52.4|52.5|52.1|51.95|51.4|51.9|53|53.45|53.35|53.65|53.5|53.3|54|55.5|56|55.9|55.85|56|58.6|60.3|61.6|57.5|58|58|56.4
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.22|2.22|2.22|2.21|2.21|2.22|2.22|2.23|2.23|2.24|2.26|2.25|2.29|2.37|2.38|2.34|2.36|2.36|2.38|2.34|2.28|2.14|2.07|2.07|2.08|2.11|2.11|2.11|2.12|||2.12|2.12|2.15|2.15|2.11|2.11|2.09|2.08|2.08|2.14|2.12|2.14|2.16|2.17|2.2|2.21|2.21|2.21|2.22|2.2|2.24|2.28|2.32|2.25|2.27|2.28|2.28|2.3|2.32|2.33|2.32|2.31|2.19|2.18|2.22|2.22|2.24|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.29|2.29|2.28|2.28|2.28|2.27|2.25|2.24|2.27|2.3|2.31|2.28|2.27|2.17|2.17|2.16|2.15|2.14|2.14|2.12|2.16|2.16|2.16|2.17|2.2|2.17||2.08|2.06|2.08|||2.08|2.08|2.11|2.16|2.17|2.17|2.16|2.17|2.17|2.13|2.08|2.1|2.08|2.08|2.11|2.11|2.11|2.13|2.14|2.14|2.14|2.15|2.17|2.17|2.18|2.21|2.21|2.19|2.19|2.18|2.14|2.14|2.12|2.11|2.08|2.09|2.11|2.08|2.06|2|2.06|2.06|2.08|2.09|2.06|1.98|1.99|1.98|1.97|1.96|2|2|1.99|2|2.06|2.07|2.07|2.08|2.1|2.11|2.13|2.03|2.06|2.1|2.11|2.11|2.08|2.06|2.01|2.01|2|2.06|1.92|1.91|1.92|1.91|1.89|1.81|1.8|1.85|1.85|1.84|1.84|1.83|1.82|1.82|1.81|1.82|1.83|1.8|1.78|1.75|1.73|1.72|1.71|1.68|1.68|1.69|1.66|1.67|1.67|1.67|1.65|1.64|1.65|1.66|1.67|1.67|1.66|1.66|1.61|1.6|1.57|1.61|1.6|1.61|1.6|1.59|1.58|1.61|1.62|1.56|1.56|1.5|1.56|1.5|1.53|1.56|1.54|1.56|1.56|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.61|1.65|1.65|1.66|1.6|1.66|1.55
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.42|21.96|21.97|21.98|21.99|22.07|22.5|22.5|22.4|22.5|22.04|21.9|21.9|21.8|21.8|21.75|21.8|22|21.58|22.05|22|22|22|21.99|21.95|22.04|22.1|22.29|22.22|||22.58|22.64|22.69|22.2|22.4|22.5|22.6|22.7|22.29|22.8|22.9|22.3|22.24|22.37|22.38|22.39|22.5|22.4|22.52|22.91|23|23.27|23.3|23.3|23.25|23.29|23.5|23.8|23.6|23.5|23.1|23|23|23.3|23.5|23.39|23.39|23.2|23.29|23.3|23.24|23.11|23.24|23.25|23.04|23|23|23.24|23.2|23.05|23|23.35|23.36|23.32|23.19|23.39|22.5|22.05|22.2|22.7|23.5|23.34|23.8|23.5|23.5|23.4|23.5|23.8|23.4|24||23.75|23.5|23.5|||23.7|23.8|23.4|23.41|23.4|23.8|23.4|23.7|23.99|23.99|23.93|24|24|24|24.1|24.59|24.5|24.59|24.6|24.5|24.5|24|24.19|22.8|22.99|22.85|23.5|23.7|24.95|24.5|25|25|25.01|24.9|24.7|23.95|23.99|24|23.7|23.16|23.15|23.89|23.5|23.6|23.5|23.6|23.4|23.4|23.5|23.5|23.35|23.34|23.35|23.07|22.7|22.55|22.99|23|23.25|23.2|23.45|23.6|23.05|21.85|21.9|20.5|20.4|20.49|20.5|20.1|20.2|20.2|20.25|20.2|20.15|20.1|20.3|20.3|20.3|20.25|20.15|19.3|19.5|19.05|19.01|19|19|19.09|19.45|19.25|18.65|18.65|18.7|18.8|18.61|18.7|19.2|19.1|19.49|19.55|19.69|19.7|19.65|19.69|19.7|19.6|19.59|19.6|19.6|19.59|19.5|19.4|19.5|19.3|19.75|19.7|19.79|19.79|20|20|20|20.05|20.05|20|20|20|20.5|20|19.8|19.95|19.9|19.9|20|19.6|19.25|19.3|19.15|18.85|19|18.78|18.39|18.5|18.2|18.39|18.2
03719|17849|/equities/precia|CACALL|17.55|17.05|15.75|15.5|14.5|13.5|14|14.01|14.21|14.22|14.63|14.63|14.64|14.64|14.62|14.63|14.65|14.9|14.65|15|14.6|14.6|14.6|14.6|14.6|14.61|15.38|15.26|14.9|||15|14.7|15.24|15|14.8|14.11|14.8|14.87|14.9|14.01|13.5|13.4|13.4|13.4|13.4|13.4|13.4|13.2|13|12.1|12.25|13.01|12.92|12.53|12.53|12.53|12.52|12.45|12.4|12.25|12.25|12.3|12.3|12.29|12.2|11.62|12.2|12|12|12|12|12|12|12|12|12|12|12|12|12|12|11.98|11.98|11.98|12.37|12.37|12.37|12|11.5|12.37|12.37|12.38|12.4|12.4|12.27|12.4|12.4|12.4|12.4|12.4||11.99|11.5|11.99|||11.99|11.75|11.82|11.65|11.65|11.5|11.5|11.01|11.01|11.99|12|12|12|12|11.8|11.8|11.8|11.75|11.5|11.12|12.3|11.9|12.3|11.75|11.9|11.9|12|12|12.3|12|12|12|11.9||11.9||11.9|12.45|12|11.4|12|12.12|12.01|11.85|11.26|11.26|11.26|11.26|12||12|12|12||11.9|11.5|11.5|11.5|11.2|10.77|10.35|11.5|11.5|11.5|11.7|11.7|11.49|11.7|11.7|11.7|11.7|11.59|11.5|11|11|10.8||11||11.7|11.63|11.49|11.49|11.49|11.49|11.45||10.76|11.45|11.45|11.45|11.45|11.45|11.5|11.5|11.5|11|11||10.98|11.44|11.5|11.5|11.62|11.05|11.05|11|11.45|11.62|11.5|11.5|11.5|11.5|11|11|11|11|11.3|11.5|10.77|10.77|10.8|11|10.88|11.51|11.49|11.25|11.24|10.77|11.6|11.6|11.6|11.61|11.6|10.6|11.6|11.6|11.6|11.61|11.6|11.59|11.59|11.59|11.59|11.5
03720|13181|/equities/hubwoo-s.a.|CACALL|3.124||3.124|3.046|3.046|2.991|3.163|3.014|3.046|3.092|3.124|3.342|3.28|3.233|3.202||3.217|3.303|3.241|3.28|3.28|3.28|3.264|3.256|3.241|3.381|3.397||3.397|||3.397|3.389|3.374|3.35|3.342|3.241|3.194|3.186|3.225|3.249|3.225|3.233|3.202|3.249|3.21|3.272|3.241|3.241|3.381|3.311|3.28|3.358|3.397|3.397|3.327|3.319|3.319|3.319|3.342|3.28|3.358|3.358|3.452|3.311|3.233|3.147|3.108|3.046|3.007|3.03|3.124|3.077|3.022|3.085|2.85|2.811|2.897|2.913|2.843|2.725|2.733|2.725|2.632|2.577|2.577|2.538|2.538|2.538|2.561|2.561|2.538|2.561|2.6|2.616|2.46|2.491|2.296|2.304|2.241|2.21||2.265|2.257|2.265|||2.194|2.272|2.194|2.288|2.28|2.21|2.218|2.296|2.304|2.187|2.265|2.327|2.335|2.335|2.319|2.319|2.265|2.335|2.343|2.304|2.343|2.28|2.343|2.296|2.335|2.413|2.491|2.733|2.296|2.265|2.265|2.226|2.28|2.296|2.296|2.21|2.171|2.218|2.249|2.194|2.194|2.28|2.265|2.327|2.226|2.249|2.343|2.343|2.397|2.413|2.452|2.452|2.452|2.343|2.335|2.382|2.343|2.476|2.226|2.226|2.062|2.069|2.077|2.101|2.03|1.976|1.991|2.03|2.03|2.101|2.109|2.14|2.124|2.187|2.093|2.054|2.148|2.179|2.257|2.312|2.265|2.327|2.312|2.312|2.319|2.319|2.335|2.327|2.335|2.335|2.296|2.343|2.335|2.335|2.28|2.296|2.343|2.39|2.397|2.319|2.343|2.483|2.538|2.171|2.155|2.101|2.109|2.148|2.054|2.148|2.046|2.03|2.077|2.093|2.03|2.03|2.03|2.03|2.03|2.101|2.109|2.03|2.023|2.015|2.109|2.163|2.109|2.155|2.148|2.148|2.202|2.187|2.171||2.218|2.21||2.187|2.257|2.265|2.265|2.265|2.155|2.288|2.327
03722|17667|/equities/prologue-software|CACALL|24.874|28.236|26.891|26.891|26.891|28.236|30.253|28.908|28.908|30.253|30.925|31.597|32.942|32.27|32.942|33.614|33.614|34.959|34.286|34.959|34.959|34.959|33.614|34.286|34.959|36.303|36.976|35.631|36.976|||36.303|36.303|34.959|35.631|34.959|34.959|35.631|35.631|35.631|35.631|36.303|34.959|36.303|36.976|37.648|38.32|38.992|40.337|38.992|41.009|42.354|41.682|43.698|43.698|43.698|43.698|43.698|44.371|43.026|45.043|45.043|45.715|45.043|44.371|45.043|45.715|45.043|46.388|46.388|47.732|48.404|49.749|50.421|49.749|48.404|49.749|49.749|51.094|48.404|45.715|45.043|47.06|48.404|47.732|49.749|47.06|47.06|49.077|49.749|46.388|47.06|47.06|45.043|47.06|48.404|49.077|50.421|45.043|42.354|42.354||42.354|42.354|46.388|||43.026|45.043|43.026|43.698|45.715|46.388|48.404|49.749|50.421|46.388|47.06|47.732|47.732|49.077|49.077|48.404|50.421|50.421|49.749|50.421|51.766|50.421|50.421|50.421|49.749|51.094|50.421|50.421|53.11|53.11|52.438|53.783|53.11|53.783|53.783|53.11|53.11|53.783|51.766|55.799|56.472|51.766|50.421|49.077|50.421|50.421|51.766|52.438|52.438|49.077|50.421|54.455|55.799|57.144|57.816|58.489|59.161|58.489|59.833|57.816|57.144|57.144|57.816|57.144|57.144|59.161|59.161|58.489|59.833|60.505|60.505|59.833|61.178|63.867|61.178|60.505|66.556|57.144|57.144|57.144|56.472|57.816|57.816|57.144|57.816|56.472|57.816|61.178|62.522|60.505|51.094|51.094|49.749|49.749|50.421|50.421|49.077|45.043|45.043|43.698|43.698|45.715|44.371|43.698|43.698|45.715|45.715|43.698|44.371|43.026|43.698|43.698|45.043|45.715|46.388|47.732|48.404|49.077|49.077|49.077|49.077|51.094|52.438|51.094|50.421|48.404|49.749|50.421|51.094|51.094|50.421|53.11|53.783|56.472|58.489|49.749|50.421|50.421|50.421|49.749|50.421|50.421|51.766|51.094|57.816
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|46|45.6|46.02|45.97|46|46.3|46.12|46|46.2|46.61|48|48.19|48.1|47.39|46.66|46.3|46.99|47.4|47.27|47.5|48|47.5|47.04|46.46|46|46.18|46.1|46.29|46.5|||46.38|46.61|45.9|46.24|45.27|45.25|44.44|43.4|43|42.6|41.35|41|41.2|41.66|42.2|42.3|42.25|42|42.68|43.25|44.05|44.7|45.3|45.75|45.84|45.75|46.13|46|44.86|44|43.99|44|42.6|42.42|42.22|42.43|42|42.15|42.42|42.5|42.29|41.95|41.99|42.14|40.75|40.3|40.97|40.7|40.12|41.09|42.05|42.3|42.64|42.89|42.9|43.2|43.25|43.35|42.9|42.9|42.3|42.28|42.17|42|41.6|41.8|41.6|42.14|41.45|40.35||40.19|40|40.5|||40.15|40.45|40.42|40.32|39.79|39.4|40|40|40|39.9|40.9|41.43|41.1|41|42.4|42.85|43|43.16|43.19|43.28|43|43.25|43.39|42|41.9|41|42.29|42.85|43.43|44.36|44.15|43.99|44.74|44.74|44.7|44.4|45.8|44.29|42.77|42.7|42.5|42.49|42.4|42.63|42.75|43.1|42.44|42.5|42.73|43|43.5|43.9|44|43.9|43.39|43.19|43.05|43.05|42.65|42.79|41.9|40.5|38.95|39.4|39.2|40|40.8|39.89|39.9|39.9|39.61|39.55|38.87|39.1|39.49|39.93|40.45|40.54|40.79|39.79|39.24|39|38.7|39.71|39.2|39|39.4|39.5|39.71|39.1|38.14|38.2|38|38.1|38|38.24|38.13|37.97|38|37|36.94|36.16|36.6|36.81|36.65|36.7|36.9|36.92|37|37.05|36.6|37|37.35|37.45|37.8|37.7|37.8|37.3|36.82|37.28|37.25|37.49|37.38|36.7|36.3|35.9|37|38.4|36.75|35.39|35.5|36.24|35.2|34.55|34.5|35.39|35.2|33.95|34.18|34.6|35.6|34.19|34.15|34|33.94
03724|6996|/equities/rallye|CACALL|41.18|41.05|40.84|40.2|40.39|40.83|40.89|41.02|41.5|42|43.9|44.94|44.4|44.45|45|45.2|45.4|46.47|46.48|46.38|46.34|46.2|46.39|46.5|46.87|46.1|46.75|47|47.29|||47.35|47.7|47.95|48|47.5|47.7|47.78|47.64|47.01|47.6|47.3|47.25|47.5|47.5|47.32|47.49|46.5|46|46.49|47.89|48|48.73|48.75|48.5|48.5|48.52|48.35|48|47.9|47.7|48.14|48|48.31|48.6|48.6|48.99|47.97|46.2|45.5|45|44.66|44|43.96|43.6|43.4|43.3|43.35|43.6|43.9|44.28|44|43.29|43.65|43.6|43.75|43.75|43.8|43.75|43.98|43.99|44.29|44.15|44.3|43.8|43.98|43.85|43.8|43.69|43.69|43.5||43.7|43.25|42.17|||41.85|42|42.7|43|43|43.4|43.2|43.07|43.01|43.08|43.08|43.2|43.19|43.39|43.88|44.15|44.39|44.85|44|43.5|43.9|43.9|43.5|42.79|42.75|42.59|43.89|43.85|44|44.4|44.15|44|44.48|44.38|44.49|44.5|44.88|44.88|44.8|43.88|43.87|43.95|43.99|43.49|44.55|44.85|44.87|44.69|44.78|44.5|44.7|44.7|44.8|44.79|44.5|44.39|43.27|43.39|43.25|42.9|42.68|42.7|42.9|42.62|42.09|42.28|42.8|43|43.5|42.77|44.37|43.39|42|41.78|41.12|40.6|40.5|40|39.55|38.55|38.48|38.74|38.34|37.89|36.55|35.47|35.49|35.4|35.45|35.69|35.45|35.51|35.57|35.34|35.4|34.5|34.5|34.1|34.15|33.3|33.54|33.6|33.5|33.58|33.88|33.7|34|33.94|33.6|33.78|34|33.84|34|33.7|34.29|34.38|34.39|34.39|34.35|33.89|34.6|34.75|34.9|34.15|34.3|33.74|33.75|34.67|35.34|35.1|35.64|35.1|35.69|35.49|35.9|36.24|36.2|34.5|35.26|34.35|33.2|31.92|31.16|31.6|30.3
03725|7659|/equities/general-sante|CACALL|10.015|10.041|10.032|9.953|10.085|10.164|10.19|9.936|9.962|10.155|10.173|10.208|10.076|10.032|9.98|9.988|10.006|10.015|10.085|9.997|9.997|10.032|10.032|10.076|10.085|10.12|10.006|10.032|10.015|||10.006|10.05|10.085|10.173|10.067|10.041|9.953|9.945|9.98|10.067|10.173|10.216|10.252|9.682|9.646|9.532|9.208|9.208|9.269|9.339|9.638|9.646|9.699|9.725|9.734|9.778|9.927|9.997|9.822|9.734|9.76|9.743|9.866|9.98|9.953|10.024|9.91|9.91|9.445|9.418|9.489|9.243|9.296|9.296|9.234|9.252|9.252|9.287|9.296|9.208|9.164|9.129|9.103|9.076|9.041|9.068|9.085|9.094|9.033|8.901|8.936|8.989|9.015|9.05|9.164|9.111|9.024|9.19|9.182|9.199||9.182|9.111|9.278|||9.331|9.427|9.41|9.471|9.453|9.489|9.497|9.541|9.427|9.41|9.462|9.515|9.506|9.383|9.339|9.331|9.278|9.296|9.269|9.296|9.278|9.252|9.278|9.173|9.111|9.05|8.989|9.199|9.339|9.436|9.471|9.55|9.778|9.646|9.471|9.48|9.489|9.427|9.094|9.006|8.98|8.989|8.927|8.989|8.989|8.945|8.848|8.84|8.857|8.989|8.638|8.489|8.541|8.506|8.506|8.463|8.524|8.726|8.612|8.752|8.813|8.936|8.945|8.927|8.971|9.111|8.682|8.717|8.612|8.673|8.708|8.682|8.235|8.199|8.217|8.243|8.296|8.296|8.313|8.331|8.366|8.392|8.384|8.375|8.436|8.41|8.366|8.252|8.243|8.243|8.331|8.541|8.48|8.577|8.506|8.498|8.55|8.533|8.55|8.682|8.769|8.761|8.769|8.594|8.419|8.419|8.568|8.594|8.682|8.805|8.883|8.936|9.033|9.12|9.164|9.12|9.155|9.199|9.12|9.164|9.155|9.138|9.173|9.164|9.164|9.164|9.12|9.366|9.278|9.375|9.296|8.945|9.076|10.427|10.523|10.743|10.786|10.962|10.962|10.874|10.655|10.655|10.567|10.699|10.611
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.56|0.56|0.54|0.55|0.56|0.57|0.57|0.57|0.59|0.6|0.62|0.63|0.63|0.64|0.64
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.6|27.24|27.5|27.34|27.41|27.85|27.84|27.8|27.86|27.9|28.2|28.68|28.39|28.12|28.1|28.02|27.99|27.84|28.05|28.14|28.17|28.01|27.85|28|28.18|28.09|28|27.88|27.8|||27.69|27.77|27.6|27.52|27.56|27.3|26.5|26.6|26.5|26.68|27.28|27.1|27.63|28.05|28.65|28.54|27.9|27.88|28.1|27.95|28.98|29.05|28.84|29.05|29.09|29.19|29.3|29.39|29.1|28.92|28.6|28.59|28.12|28.12|28.09|28|28.05|27.97|27.97|28|28.05|28|28|28.1|27.2|27.49|27.5|27.73|28.31|28.8|27.5|27.18|26.25|25.9|25.78|25.6|25.69|25.8|25.78|26|25.84|26.1|26.4|26.15|25.7|25.9|26.1|26.35|26.36|26.3||26.15|26.18|25.8|||25.55|25.44|25.29|25.35|25.13|25.6|26|26.8|26.97|27.1|27.05|27.72|27.47|27.73|28.17|28.24|27.96|27.96|27.75|27.84|27.9|27.79|27.48|27.47|27.5|27.78|28|27.74|27.85|27.84|28|27.2|27.15|27.1|26.87|26.99|27.07|27.22|27.29|27.28|27.12|27.15|27.2|27|27|27.04|27.2|27.18|27.18|27.06|26.98|27.8|28|28.09|28.11|28|28.5|28.69|28.45|28.14|28.49|29.1|29.09|28.45|28.69|28.74|28.65|28.78|28.85|28.89|28.74|28.05|28.1|28.13|28.08|27.91|28.1|28.1|28.6|28.83|28.5|28.2|28.23|28.2|28.52|28.7|27.9|27.4|27.4|27.4|26.49|26.29|26.4|26.45|26.23|26.47|26.63|26.4|26.38|26.4|26.35|26.24|26.5|26.58|26.09|25.99|25.85|25.99|25.65|25.8|25.88|26.4|26.4|26.5|26.54|26.52|26.6|26.73|26.2|26.28|26.5|27|27.08|27.08|27|27|26.98|27.19|27.52|27.5|27.5|27.24|27.25|27.65|28.2|28.4|28.37|27.78|27.16|26.9|25.9|26.41|26.3|26.12|26
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|91.5|91.5|91.5|91.5|91.5|91.5|91|91.3|94|94|95.5|95.5|95.5|95|93.5|96|94|92|91|90.2|90.2|90|90.2|90.2|90.2|90.2|90.2|90.2|90.2|||90|90.2|90.2|89.7|89|89.35|89.3|89.4|89.4|89.4|90|89.4|89|89.2|89|90.2|90.3|90.1|90.4|90|90.5|90.5|90.5|90|90.5|90.75|90.9|90.7|90.75|90.25|90|88.5|89|89|89.15|89.15|90.4|91.1|91.25|91.75|93.5|92.6|93.6|94|93.6|93.5|93|93.5|92.8|92|91.95|91.9|90.95|90|89.45|88.1|88|88.95|88|89.4|89|89|85.75|85.95|86.85|86.85|86.95|86|87.95|85.95||86|84.9|87.05|||85.5|86.5|86.35|88|85|85|86|89|89|92.4|93|93|93|94|95.5|96|96|96|97|96.7|97|97|95|96.2|96.95|95|94|94|95|93.5|94|93|93|93|94.45|94.5|95|95.5|98|97|96.9|93|89|89|89|89|89|89|87.7|88.5|87.5|87.5|89.5|88.5|87.45|87|89.45|89.45|88|88|88|89.25|89.45|89.5|88.5|89.5|90|88.1|87.85|87.75|89|89|89|89.8|89.95|89.9|89|90|90|90|91|91|91|90|90|90|85.8|85.75|85|83.9|84|84|83|82.8|82.75|82.35|82.9|82.35|82.2|80|80.1|82.9|80.65|81.9|79.5|80.05|82|81|81.1|82.5|83|82|82|82|82|80.85|82.2|80.5|80|79|79|81|82.5|80.8|83.4|82|80|82.1|84.45|85.95|83.3|85.1|85.1|83.5|85|87|86|81.5|81|78.15|74|73|72.1|72.05|72.05
03731|17841|/equities/paris-orleans|CACALL|16.7||16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.85|16.8|16.8|16.82|16.83|16.8|16.6|16.3||15.9|15.9|15.7|15.6|15.6|15.6|15.5|15.5|15.5|15.5|||15.5|||15.4||15.4|15.55|15.5|15.5|15.4|15.4|15.4|15.5|15.4|15.48|||15.25|15.34|15.35|15.35||15.5|15.5|15.21|15.21|15.3|15.2|15.5||15.5|15.5|15.5|15.5||15.5|||15.3|15.45|15.5|15.48|15.11||15|15|15|15|15.3||15|15|14.91||15.5|15.5|14.82|14.92|15.3||15.3|15.3|15.29||14.72|15.3|15.48|15.1|15.49|15.38||14.2|14.2|14.2||||14.2|14.2|14.5|14.51|14.89|15.25|15|14.9|15|15.3|15.4|15.4|15.85|15.8|16|15.6|15.5|15.3|15.45|13.3|13.3|14|14||14|13.92|14|13.29|13.41|13.29||13.21|13.21|13.21|13.21||||13||13|13.02|13|13|13|13|13.01|13|13|13|13|13|13|13|13|13|12.9|13|13|13|13|12.9|||13|13|13|12.8|12.7|12.8|12.8|12.9||13|13||13|13|13|13|13|13|13|13.04|13|12.8|13|13|12.61|13.01|13.01|13.01|13.01|13.02|13.02|13.05|13.06|13.2|13.2|||||||||||||||||||||||12.35|12.4|12.35|12.27|12.17|12.27|12.31|12.3|12.4|12.6|12.62|12.62|12.98|12.62|13|12.56|12.56|||||12.52|12.52
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.81|16.81|16.86|16.5|16.08|16.52|16.81|16.95|16.93|17.28|17.23|17.34|17.21|17.17|17.22|17.07|17|17.07|17.11|17.08|17.11|16.88|16.85|16.79|16.72|16.95|17.3|17.37|17.43|||17.39|17.17|17.03|17.03|16.94|16.95|17.06|17.13|17.17|16.72|16.15|16.06|15.97|16.01|16.08|16.15|15.72|15.72|15.94|15.97|15.88|15.87|15.56|15.56|15.5|15.25|15.25|15.2|15.11|15.06|15.11|15.07|15.11|15.1|14.94|14.85|14.85|14.72|14.53|14.58|14.61|14.42|14.26|14.16|14.14|14.14|14.14|14.16|14.16|14.16|14.18|14.2|14.22|14.22|14.18|14.18|14.15|14.22|14.04|14.07|14.02|13.96|13.95|13.83|13.83|13.88|13.87|14|13.77|13.72||13.62|13.68|13.68|||13.71|13.72|13.78|13.87|14|14.11|14.1|14.17|14.16|14.17|14.18|14.21|14.26|14.27|14.27|14.27|14.45|14.47|14.63|14.81|14.04|14.03|13.87|13.83|13.92|13.94|13.96|13.94|13.83|13.8|13.83|13.89|13.87|13.76|13.55|13.69|13.77|13.82|13.83|13.87|13.89|13.9|13.91|13.83|13.96|13.98|13.92|14.09|14.05|14.14|14.09|14.14|14.14|14.18|14.2|14.26|14.27|14.38|14.33|14.25|14.03|13.95|13.91|13.83|14.09|14.25|14.25|14.25|14.04|13.83|13.83|13.86|13.87|13.74|13.63|13.55|13.53|13.54|13.58|13.78|13.76|13.83|13.42|13.16|13.04|13.05|12.93|12.93|12.86|12.82|12.87|12.89|12.89|12.71|12.67|12.62|12.62|12.6|12.62|12.6|12.55|12.58|12.58|12.55|12.49|12.59|12.57|12.58|12.57|12.53|12.53|12.44|12.4|12.4|12.39|12.55|12.53|12.49|12.49|12.55|12.44|12.49|12.55|12.48|12.49|12.45|12.42|12.35|12.33|12.22|12.24|12.39|12.29|12.35|12.4|12.49|12.4|12.49|12.67|12.67|12.57|13.29|13.16|12.89|12.89
03733|17857|/equities/sabeton|CACALL|12.25||12.3|12.3|12.3|12.48|12.3|12.5|12.4|12.47||12.5|12.4|12.5|12.51|12.51|12.51|12.53|12.51|12.51|12.51|12.51|12.1|12.51|12.4|12.35|12.4|12.35|12.35|||12.04|12.1|12.1|12.3|12.2|12.2|12.09|12.02|12.01|12|12||11.95|12|12.26|12.29|12|12|12.15|11.36|12|12|11.21|12.13|12.4|12.45|10.75|10.8|10.7|10.66|10.7|||10.65|10.7|10.6|10.2|10.21|10.21|10.2|10.25|10.29|10.18|10.5||10.18|10.5|10.18|10.16|10.57|10.57|10.7|10.57|10.57|10.75|10.57||10.95|||10.73|10.6||10.95|10.7|10.95|10.7||10.7|10.7|||10.7|10.72|||10.71|10.7|10.7|10.7|10.61|10.49|10.5|10.1|10.6|10.32|10.1|10.52|10.5|10.5|10.5|10.5|10.5|10.22|10.45||10.45|10.9|10.7|10.6|10.5|10.5|10.5|10.7|10.51|10.85|10.85|||10.9||10.7|10.7|10.5|10.7|10.6|10.5|10.5|10.5|10|10|10|9.9|10|10|10|10|10||10|10|10|10.01|10|10.2|10||10.2|10.01|10|10|10|10.17|10|||10|10.21||10.24|10.25|10.3|10.3|10.34|10.39|10.4|10.4|10.4|10.4|10.6|10.5|10.5|10.5|10.51|10.61|10.61|10.52|10.5||10.35|10.47|10.48|10.49|||10.5|10.49|10.5|10.5||10.5||10.23|10.5|10.48|10.2|10.2|10|10|10|10|10|10||10||10||10.46|10.48|10||9.85|10|||10||10|10||9.98|10|10.02||10||9.9||9.95|
03734|7538|/equities/samse|CACALL|||51|50||49.77|||49.55|54|49.1|46.1||46|45.58||45.17|||||48.25||||||46|||||||45|45|45|45|45|45|45|45|45.05|45.15||45.02|45.05|45.05|||45.15||45.2|45.15||45|45|46|||46|45|||45||||45||||46|||45||45||||45||44.9|44.15|||42.67|43.5|44.48|42.55|42.5|||42.58|44.5|44.25||44.5|||||44.75||||||45|45|45|45.45|45|46|46.5|46.5|45.5|||46.5|46.5|46.5|47.5||46.5||||48.5||||47.25|47.5||49.5|49.5||50|50|47.5|45||45|45||43.5|||43.5|45|||45|44.95||||44.95||||45||45|47.5||||47.5|47.5||47.5|47.5||47.5|||47.5||47.5|||47.5|48.5|||47.5|||||47.5|47.5|||50|46.5|||51.5|47.5|45||45|||||||43.5|||42.5|||43.1|43.1|43.1|||||42.9|41||||||42.5||42.5|42.5||||42.5|42.5|42.5|46|42.75|42.5|42.55|42.55|42.5|42.5||42.5|40.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|9.09|9.07|9.09|8.54|8.55|9.03|9.55|9.27|9.45|9.49|9.56|9.55|9.6|9.64|9.56|9.64|9.55|9.55|9.47|9.47|9.64|9.4|9.63|9.78|9.78|9.79|9.79|9.81|9.82|||9.82|9.84|9.88|9.99|10.17|9.6|9.45|9.72|9.59|9.31|9.54|9.45|10.15|10.18|10.19|10.32|10.29|10.01|10.01|9.67|9.87|9.55|9.45|9.45|9.64|9.66|9|8.93|9|9.05|9.02|8.97|8.71|8.8|8.56|8.54|8.55|8.55|8.59|8.69|8.55|8.61|8.64|8.73|8.72|8.69|8.67|8.64|8.91|8.73|7.73|7.73|7.64|7.68|7.66|7.67|7.73|7.64|7.6|7.59|7.62|7.77|7.8|7.82|8|8.05|8.18|8.19|8.09|8.15||8.15|7.64|7.55|||7.51|7.27|7.25|7.46|7.58|7.81|7.87|7.91|7.82|7.82|7.84|7.97|7.97|7.95|7.91|7.92|8|8.03|8.04|8.27|8.36|8.54|8.83|8.91|8.91|9.07|9.08|9.09|9.45|9.33|9.09|9.07|9.07|9.07|9.09|9.09|9.09|9.09|9.05|8.96|9.04|9.07|9.07|9.09|9.04|9.04|9.09|9.09|9.09|9.09|9.09|9.19|9.24|9.26|9.27|9.31|9.43|9.44|9.35|9.34|9.44|9.78|9.82|9.82|9.82|9.87|9.85|10.05|10.05|10.01|10|9.73|9.27|9.58|9.82|10.55|10.73|10.89|10.89|10.87|10.87|10.91|10.91|11.45|10.55|10.47|10.08|9.79|9.64|9.27|9.09|8.96|8.96|8.89|8.89|8.97|8.98|8.98|8.98|9.04|9.07|9.09|9.09|9.16|9.09|9.19|9.27|8.91|9.08|9.44|9.5|9.64|9.64|9.55|9.55|9.82|9.64|9.26|8.49|7.93|8|7.93|8|7.93|7.92|7.92|7.93|7.93|7.83|7.85|7.77|7.85|7.93|7.93|7.72|7.6|7.49|7.49|7.47|7.6|6.97|7.04|7.05|6.94|7.07
03736|7004|/equities/bongrain|CACALL|57.3|56.65|56.4|54.75|54.75|55.3|55.4|55.6|57.3|57.35|58.2|58|58.4|58|58|57.35|57|57|57|57|57.4|57.35|56.9|57|57.45|57|57.5|59|57.9|||54.75|53.35|53|53.2|53.35|53.5|53|53.4|53|53.45|53.5|53.6|53.75|53.85|53.9|53.9|52.55|50.9|51.3|51.15|51.35|51.5|51.5|51.5|50.65|51.45|51.5|51.5|51.5|51.25|50.5|50.2|50.1|50.2|50.2|50|49|48.94|48.93|48.4|48.3|49.35|49.99|51.5|51.5|50.55|50.5|50.4|50.55|50.55|50.5|49.3|49.09|49|49.09|49.1|49|48.66|48.39|47.4|47.78|47|47.79|46.4|46.5|46.3|45|43.9|44.6|43.5||44.6|43.97|44|||44.55|44.5|44.29|43.84|43.47|44|43.86|43.5|43|43.05|43.44|43.05|43.14|43.19|43|43.25|43.9|43.45|43.95|42.86|44.12|43.49|43.9|44|43.06|42|40.85|41.2|41|41|41|41|41|41|41|41.1|41.2|41.2|40.5|41|40.52|41|40.88|40.73|41|41.2|41|40.9|41.39|41.74|40.36|40.9|42.37|42.16|42.4|42.4|42.5|42.85|42.95|44|44.4|44|43.34|42.95|44|44.3|44.99|42.28|42|41.1|41.24|41.29|40.9|39.97|39.8|40|39.99|40.7|40.5|40.39|39.99|39.84|39.94|40.32|40.3|40.33|40|39.78|39.5|39.78|39.67|39.2|39.8|39.76|39.8|39|38.79|39.4|39.95|39.77|39.84|39.7|39.5|39|38.5|38.5|38.6|38.75|38.75|38.8|38.77|38.8|39|39.45|39.35|39.25|39|39.45|39.34|39.4|39.5|39.1|39|38|38|38|38|38.06|38|37.9|38.1|38.1|39.5|39.45|39|39.09|39.5|39.7|39.6|39.7|39.7|39|39.49|39.43|39.59
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|11.98|11.6|11.69|11.88|11.79|11.88|11.88|12.17|12.17|12.27|12.84|12.84|13.03|13.42|13.13|13.13|13.23|13.61|13.7|13.32|13.42|13.23|13.32|13.61|13.42|13.9|13.9|13.99|14.18|||14.28|14.38|14.66|14.66|14.47|14.47|13.9|13.7|13.8|13.9|13.61|13.32|13.13|13.42|13.8|14.18|14.09|14.09|14.76|14.47|14.95|15.81|16.2|16.48|16.1|16.2|16.1|16.1|15.43|15.53|15.62|16.29|15.91|16|16|16.48|16.77|16.39|15.81|16.48|17.25|16|15.53|15.14|15.14|15.14|15.14|15.72|16|16.68|16.68|15.81|14.38|13.8|13.9|13.99|13.99|14.57|14.57|14.76|14.38|13.61|13.03|12.55|12.84|12.75|13.03|12.65|11.98|12.65||12.55|12.84|13.03|||13.03|12.08|11.88|11.98|11.98|12.17|12.65|13.23|13.61|13.51|12.75|14.18|14.76|15.54|16.36|16.1|14.94|15.07|13.81|13.99|14.03|14.2|14.63|14.63|14.46|15.2|15.41|15.58|15.93|15.97|15.97|15.71|16.36|17.48|18.13|23.27|23.36|23.66|23.96|23.92|23.4|22.92|23.1|23.1|22.36|23.44|23.61|23.23|23.31|23.4|23.7|23.18|23.1|23.18|23.05|23.1|23.18|23.87|23.57|22.58|22.41|22.88|22.97|22.75|22.23|22.92|22.75|23.1|23.53|23.53|24|23.87|24.39|22.36|22.79|22.92|23.27|23.1|23.36|22.66|22.28|21.5|21.46|21.76|21.59|22.79|23.31|22.62|22.66|23.48|22.62|20.59|20.38|20.51|20.46|20.51|20.2|20.03|19.99|20.85|20.64|20.07|20.59|20.46|20.33|19.94|20.03|20.03|19.86|20.12|20.29|20.42|20.51|20.55|20.72|21.02|21.37|21.24|20.03|20.2|20.29|20.25|20.03|21.15|21.02|21.33|21.59|22.02|21.97|21.71|21.46|21.33|22.71|23.92|24.48|25.9|27.11|26.51|26.81|27.07|26.98|27.11|27.46|27.46|27.07
03739|7073|/equities/seche-environ|CACALL|49|48.99|46.5|46.2|46.8|47|45.5|46.49|48.97|49.5|49|49|49|49.4|48.99|49.99|49.78|50.9|50.85|49.25|49.07|49|48.8|49.2|49.5|52|52|52.45|48.25|||45.3|45.9|46.7|42.6|42.7|41.5|41.35|40.99|40.5|39.8|39.5|40.4|39.9|39|39.05|39.9|39.9|38.96|39.22|39.9|38|39.9|40.5|40.2|40.1|42|40.7|39.4|38.5|38.5|38.4|38.3|38.3|38.5|38.5|38.6|37.5|37.35|36.6|36.1|36.19|36.5|37.9|34.7|34|32.3|33|33.49|34.95|34.5|31.8|31.5|31.38|31.19|31.39|31.75|32|32.72|32.2|30.5|28|27.35|27.07|26.5|26.99|26.95|26.39|25.28|23.85|24.19||22|21.99|22.2|||22.81|23.78|24.69|24.26|24.84|24.95|24.5|24.11|24.3|24.45|24.89|25.5|26.24|26.54|26.49|26.6|27|25.5|25.2|25.11|25.3|25.42|25.48|25.6|24.65|24.31|24.85|25.33|26.91|27.7|27.9|28.32|27.8|26.3|25.5|24.7|24.7|24.72|24.35|23.69|23.48|23.6|23.4|23.6|23.55|23.5|23.35|23.49|23.65|23.17|23.5|23.48|22.45|21.5|21.25|21.2|21.43|21.21|20.5|19.95|20.42|21.8|21.96|21.96|21.96|21.12|21.18|21.3|20.99|22.7|23.9|26.4|26.7|26.71|25.95|25.38|24.9|25.95|26.54|28.82|29.1|29.4|29.15|29.5|29.6|29.5|29.8|30|29.79|29.79|29.7|30.4|29.99|28.99|29|28.95|32|34.3|34.3|34.25|34.4|34.84|34.14|34.9|33.4|33.4|33.3|33|32.99|33|32.8|32.48|32.55|32.4|32.3|32.1|32.35|32.15|32|30.6|30|30|31.51|33.65|33.9|34.39|34.4|33.7|34.1|34.5|34.4|34.5|35.9|35.98|36|36.67|36.25|35|33|33.1|32.9|31.5|30.9|30.74|30.2
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.8|6.72|6.84|6.65|6.75|6.9|6.95|7.1|7.15|7.37|7.4|7.28|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.55|3.5|3.55|3.5|3.5|4.15||4|3.85||3.85|4||||||3.9|3.9|3.9|4.1|||4.1|4.1|4.05|3.9|3.85|3.85|||3.85|3.9|3.95|3.85|4.05|4.05|4.15|3.75|3.95|||4.2|4.25|3.95|4|4.4|4.4|4.2|4.1|4.25|4.25|4.25|4.4|4.25|4.2|4.15|4.25|4.1|4.25||4.05|3.95|4.25|4.1|4.15||4.15|4.3|4.25|4.1|4.1||4.1||4|4.1||4.25||||4.2|4.35|4.2|4.2|4.25|4.25|4.3|4.3|4.3|4.3|4.25|4.25||4.25|4.3|4.15|4.35|4.3|4.3||4.25|4.1|4.05|||3.75|4|3.75|3.8|3.85|3.85|3.85|3.85|4.05||4.15|4.15|4.1|4.2|3.75|3.75|3.75|3.85|3.85|4.1|4|4|4|4.1||4.1||3.8|4|4|4||4|4.05|3.8|3.7|3.75|3.7|3.65|4|3.9|4|4|4|3.9|3.6|3.55|3.85|3.75|3.8|3.6||3.6|3.6|3.55|3.5|3.6|3.65||3.75|3.65|3.8|3.75|3.65||||3.5||3.7|3.7|3.65|3.65|3.7|3.6|3.7|3.55|3.7|3.7|3.55|3.6||3.8|3.65|3.7|3.55||3.5|||3.75|3.75|3.5||3.55|3.75|3.5|3.75|3.5|3.7|3.45|3.65||3.9|3.5|3.85|4|4|3.75|3.5|3.3|||||1.95|1.973|1.973|2.113|||2.53|||2.321|2.205|2.205|2.159|2.577||2.136||2.136|2.159|2.345|2.321|2.113|2.113|2.113|2.136|2.113||||
03747|17888|/equities/tour-eiffel|CACALL|49.319|48.89|47.175||||42.886|||||47.175|47.175|||||47.175|46.746|47.175|47.175||44.173|44.173|44.173||44.173|44.344|44.173|||44.43|44.687|44.601|44.258|44.258|44.258|44.258|44.173||||||||||||||||||||||||||||||||43.744|44.601|44.601|45.416|44.687|45.459||44.601|45.373|46.317|45.545|47.175|46.317|47.175|47.175|48.89|47.175|49.147|47.175|48.89|47.175||48.89|48.89||48.89||48.461|||||45.459||47.175|||47.046|47.089|47.175|47.089|44.173|44.173|44.173|47.175|44.173|47.217|50.605|47.175|51.892|47.175|||46.096|46.029||46.029||||51.105||54.151|51.105|54.828|59.566||59.973||59.905|60.243|56.182|60.209|60.243|||60.582||55.573|57.536|56.182|54.151|55.505|55.505||53.813||52.865|53.001|||55.505|53.034|55.505||55.505|54.151|53.001|52.831|54.151|52.831|52.798|||54.151|54.151|54.151|53.136|53.136|54.151|54.151|54.151|54.151|54.151|54.151|54.151|52.933|52.121|51.444|50.767|50.902|48.804|51.715|51.715|47.416|45.859|51.511||||50.902|47.45|47.382|||47.382|47.382|46.638|43.998|43.998|45.419|41.324|44.675|44.675|41.358|41.29||||||||||40.613||34.657|34.521|35.875|||36.18|36.18|36.214||||36.552|36.552|36.552|36.552|36.552|36.552|||||39.937|39.192|35.401|39.192
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.44|21.22|21.44|21.19|21|21.42|21.68|21.52|21.67|21.89|22.3|23.3|23.63|23.44|23.44|23.38|23.68|23.85|23.76|24.18|24.16|24.18|23.88|23.93|23.89|24.01|24.16|23.99|24.18|||24.29|24.9|25.92|26.05|26|25.11|25.38|25.03|25.17|24.86|24.98|24.18|24.42|24.46|25.11|25.09|25.25|25|25.21|25.4|26.06|26.46|26.67|26.67|26.63|26.68|27.16|26.99|26.58|26.72|26.21|25.9|25.85|26.1|26.05|26.14|25.44|25.44|25.39|25.49|25.27|24.89|24.57|24.19|24.32|23.79|23.98|24.15|24.14|24|24.05|24.36|24.6|24.5|24.4|24.9|24.8|24.92|25.06|25|24.97|24.97|24.99|25.17|25.7|25.5|25.34|24.67|24.68|24.25||24.31|23.7|23.55|||23.5|23.56|23.5|23.47|23.5|23.5|23.64|24.16|24|24.11|24.01|24.39|24.25|24.35|24.4|24.45|24.48|24.07|24.15|24.69|24.75|24.21|23.95|23.39|23.67|23.55|23.95|24.4|24.7|23.69|23.35|23.38|23.3|23.8|23.57|23.19|23.32|22.95|22.52|22.57|22.58|22.44|22.34|22.33|22.36|23|23.58|23.1|23.25|23.22|23.2|23|23.14|23.15|23.41|23.75|24.15|24.5|24.5|24.14|23.95|24.3|24.9|24.5|24.79|24.97|24.95|25.15|25.55|25.7|25.28|25|24.9|25.19|25.31|25.7|26.3|26.45|26.7|27.89|28.15|27.62|27.3|26.82|26.64|26.3|26.63|26.75|27.28|27.36|26.2|26.16|25.6|25.6|25.38|25.38|25.3|25|24.94|25.06|25.15|25.42|25.55|25.5|25.7|25|24.68|24.66|24.47|24.44|24.08|24.09|24.68|24.66|24.67|24.93|24.75|24.9|24.66|24.65|24.99|25.69|25.48|25.15|25.15|23.95|23.74|24.2|24.29|23.89|23.1|22.94|23.55|23.83|23.99|24.39|24.49|23.96|24.45|24.39|24.09|23.33|23.82|24|22.15
03749|17867|/equities/soditech-ingenier|CACALL|||||||||0.67|0.66|0.7|0.77|||0.78||0.73||0.73|0.73|0.73|0.81|0.73||0.73|0.81|0.75|0.84|0.75|||0.75|0.75|0.8|0.72|0.8|0.8|0.83|0.78|0.8|0.82|0.75|0.78|0.84|0.84|0.86|0.86|0.83|0.83|0.87|0.85|0.87|0.9|0.89|0.9|0.9|0.9|0.9|0.98|1.1|0.85|0.78|0.78||||0.74|0.74|0.74|0.74|0.68|0.62|0.63|0.63||0.63|0.69|0.69|0.69|0.69|0.7|0.65||0.74|0.76||0.6|0.58|0.58|0.67|||0.67|||0.6|||0.58|0.59|||0.6|0.6|0.6|||0.53|0.58|0.57|0.57|0.6|0.62|0.66|0.67||0.68|0.67|0.68|0.68|0.68||0.68|0.68|0.72|0.72|0.72|0.72|0.77||0.79|0.83|0.83|0.89|0.89|0.9|0.9|0.92|0.87|0.83|0.9|0.92|0.75|0.75|0.75|0.75|0.75|0.74|0.7|0.7||0.74|0.73|0.68|0.75|0.66|0.66|0.64|0.65|0.69|0.69|0.69||0.72|0.7|0.72||0.72|0.72|0.8|0.71||0.77|0.76|0.76|0.76|0.73|0.7|0.77|0.76|0.7|0.71|0.76|0.77|0.77||0.7|0.7|0.72|0.71|0.72|0.7|0.7|0.69|0.68|||0.64||0.77|0.77|0.68|0.7|0.7|0.7|||0.77|0.77|0.77||0.71|0.71|0.77|0.72||0.7|0.7|0.7|0.7|0.75|0.7||||0.7||0.77|||||0.8|0.78||0.78|0.79|0.72|0.79|0.74||0.74|0.79|0.78|0.79|0.76|0.76|0.8||0.8|0.8|0.79
03750|17871|/equities/sogeclair|CACALL|7.973|7.973|7.973|7.812|7.812|7.973|7.997|8.3|8.05|8.05|8.447|8.473|8.475|8.26|8|8|8.123|8.127|8.148|8.125|8.002|8.025|8.075|8.002|8|8.002|8.125|8.12|8.123|||8.125|8.123|8.075|7.75|7.65|7.65|7.65|7.65|7.725|8.062|8.113|7.973|7.975|7.572|7.625|7.56|7.572|7.675|7.85|8|8|8.223|8.15|7.987|7.82|7.803|7.9|8.232|8.4|8.325|8.45|8.3|8.3|8.373|8.465|8.467|8.322|8.492|8.36|8.682|8.7|8.7|8.775|8.887|9|9.095|9.092|9.095|9.175|8.5|8|7.875|7.73|7.525|7.475|7.518|7.54|7.775|7.85|7.867|7.87|7.875|7.975|7.872|7.947|7.995|8.125|8.225|8.25|8.45||8.425|8.41|8.45|||8.45|8.45|8.45|8.338|8.338|8.25|8.495|8.65|8.688|8.688|8.725|8.723|8.607|8.607|8.75|8.75|8.373|8.543|7.452|6.35|6.338|6.35|6.138|6.138|6.1|5.75|5.683|5.67|5.45|5.2|5.122|5.122|5.122|5.122|5.125|5.093|5.048|5.05|5.1|5.1|5.085|5.125|5.2|5.213|5.312|5.312|5.42|5.438|5.47|5.475|5.562|5.562|5.588|5.725|5.72|5.625|5.65|5.62|5.15|5.025|5.098|5.18|4.85|4.85|4.825|4.975|4.625|4.425|4.3|4.3|4.475|4.35|4.37|4.375|4.372|4.475|4|3.9|3.82|3.825|3.6|3.525|3.45|3.35|3.275|3.263|3.275|3.325|3.25|3.25|3.223|3.225|3.195|3.225|3.15|3.125|3.185|3.062|3.072|3.098|3.12|3.1|3|3.312|2.87|2.75|2.75|2.75|2.75|2.75|2.938|2.938|2.938|2.938|2.925|2.938|2.938|2.938|2.938|3|2.95|2.95|2.938|2.913|2.938|2.938|2.938|3.062|3|3|3|3|2.85|2.91|2.913|2.875|2.913|2.913|2.87|2.873|2.873|2.873|2.862|2.873|2.875
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.042|3.013|3.086|2.839|2.839|2.955|3.064|3.108|3.122|3.151|3.231|3.253|3.282|3.471|3.318|3.289|3.318|3.406|3.435|3.442|3.485|3.543|3.485|3.689|3.507|3.522|3.565|3.573|3.616|||3.602|3.616|3.667|3.667|3.616|3.573|3.594|3.536|3.522|3.485|3.326|3.326|3.268|3.413|3.522|3.602|3.703|3.609|3.718|3.761|3.812|3.667|3.74|3.856|3.914|3.921|3.95|3.957|3.921|3.776|3.848|3.798|3.834|3.856|3.464|3.514|3.536|3.543|3.485|3.493|3.529|3.529|3.5|3.551|3.587|3.58|3.522|3.616|3.689|3.449|3.369|3.406|3.413|3.318|3.391|3.543|3.602|3.652|3.74|3.594|3.391|3.376|3.406|3.355|3.406|3.406|3.217|3.246|3.224|3.224||3.224|3.195|3.093|||3.122|3.042|3.137|3.18|3.231|3.253|3.318|3.435|3.318|3.289|3.333|3.435|3.413|3.514|3.551|3.493|3.297|3.275|3.268|3.289|3.289|3.318|3.26|3.26|3.268|3.347|3.398|3.529|3.761|3.819|3.761|3.718|3.827|3.79|3.514|3.471|3.478|3.471|3.427|3.464|3.471|3.406|3.217|3.224|3.246|3.398|3.522|3.565|3.631|3.594|3.66|3.514|3.522|3.485|3.543|3.616|3.616|3.667|3.631|3.551|3.507|3.631|3.667|3.776|3.747|3.921|3.921|3.819|3.921|3.994|4.023|3.921|3.921|3.957|3.943|4.175|4.212|4.139|4.182|4.204|4.262|4.153|4.219|4.241|4.132|4.168|4.175|4.117|4.132|3.979|3.877|3.95|3.631|3.202|3.209|3.268|3.166|3.166|3.188|3.26|3.268|3.282|3.26|3.311|3.398|3.239|3.304|3.318|3.231|3.304|3.34|3.34|3.289|3.34|3.449|3.551|3.435|3.471|3.246|3.239|3.333|3.406|3.406|3.311|4.088|4.095|3.79|3.812|3.848|3.841|3.841|3.812|3.95|4.015|4.095|4.117|4.197|3.986|4.008|4.081|4.124|4.197|4.175|4.306|3.986
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|64.47|64.8|64.8|64.29|64.66|65.04|64.71|64.94|65.32|64.71|66.16|66.54|66.21|65.74|66.07|66.21|66.35|67.62|68.33|68.42|68.51|67.81|67.01|65.79|65.27|65.13|64.99|64.99|65.08|||65.13|65.08|63.91|63.86|63.44|63.63|61.79|61.28|60.53|61|61.28|61|61.09|61.94|61.7|61.98|62.03|62.08|62.17|62.22|62.78|63.3|64.38|63.91|63.96|64.1|63.67|63.63|64.38|64.38|64.14|64.47|64.8|64.85|64.71|64.8|64.38|63.77|62.92|63.58|64.38|63.86|63.3|62.78|63.11|63.11|63.11|63.25|64.57|63.39|63.44|63.44|63.91|62.73|62.55|62.78|62.92|63.53|64|64|63.67|63.96|64.38|65.04|65.13|65.18|65.55|65.6|65.88|65.23||64.99|65.13|64.85|||63.91|63.91|63.63|63.11|62.69|61.94|62.36|63.11|63.2|63.35|63.25|63.67|63.67|63.82|64.1|64.19|63.82|62.26|61.37|61.51|61.37|61|61.04|60.85|59.91|60.57|61.09|61|61.09|60.95|60.81|61.51|61.47|61.51|60.9|60.85|60.71|60.76|60.76|60.34|61.28|59.3|59.12|58.51|58.46|58.79|59.02|58.69|59.12|59.21|59.07|57.99|57.8|57.71|57.33|57.1|57.47|58.74|57.99|58.36|58.55|57.99|59.26|59.4|59.21|60.43|60.57|60.53|61.04|60.85|61.37|60.9|59.59|59.26|58.65|59.21|60.29|60.15|59.63|59.21|58.04|56.72|56.63|56.67|56.67|56.63|56.81|56.81|56.25|56.2|56.34|56.3|56.11|56.2|55.4|55.87|55.87|55.83|55.59|56.16|56.01|56.3|55.45|55.92|56.2|55.4|54.7|55.17|55.12|54.93|55.64|54.98|55.92|55.78|55.4|56.34|56.58|57.1|56.48|56.86|57.24|57.66|57.52|55.36|56.3|56.39|56.39|56.86|57|57.28|57.52|58.51|59.45|59.35|59.3|59.63|59.91|60.53|61.23|62.17|63.35|63.86|63.44|63.91|63.2
03755|17873|/equities/somfy-sa|CACALL|120.38|120.07|119.28|119.28|120.07|119.28|119.99|119.99|120.78|121.17|121.65|121.73|121.57|120.86|120.38|120.38|120.38|120.38|120.38|120.38|120.07|120.38|120.62|120.07|119.99|119.12|118.49|118.49|118.49|||116.83|116.51|114.7|116.04|116.12|114.3|112.56|112.56|112.56|112.56|110.43|111.38|111.77|111.93|112.01|113.12|118.33|120.94|122.36|122.36|123.15|122.83|124.33|125.83|124.89|127.49|127.57|123.23|122.36|122.44|122.44|122.44|122.44|122.44|122.44|122.28|122.44|122.44|120.46|118.49|118.41|116.35|116.2|116.91|116.83|117.54|117.46|118.49|118.49|117.46|109.72|109.8|110.83|110.19|111.22|112.56|111.38|108.77|111.77|112.48|110.35|110.35|110.35|110.43|109.8|110.43|112.17|112.09|111.77|112.09||112.17|110.51|112.48|||110.19|110.59|113.67|113.67|112.96|112.09|110.51|110.59|113.67|113.67|112.09|110.59|109.72|108.93|108.93|108.14|107.35|107.35|106.09|105.85|105.06|105.06|104.98|104.19|104.58|104.58|104.58|103.72|103.95|104.19|104.58|104.58|104.66|104.19|104.27|103.08|102.69|101.11|100.32|97.95|95.97|95.18|95.18|94.71|94.71|94.71|94.71|94.79|94.79|94.71|94.39|94.79|95.18|95.58|96.29|96.29|95.58|96.53|96.45|97.55|97.16|96.45|96.37|96.21|96.37|96.37|97.95|97.95|101.9|94|94.71|95.58|87.68|87.68|87.68|87.68|88|87.68|87.68|87.68|88.47|88.47|90.76|97.16|87.68|86.1|84.92|84.44|83.73|86.02|85.15|86.89|83.34|83.73|83.73|82.15|82.86|82.15|81.36|82.15|81.52|80.57|80.57|80.18|79.07|79.7|79.07|77.41|77.02|76.62|76.62|76.23|76.15|76.07|75.52|75.44|75.44|75.52|75|75.04|75.04|74.92|74.96|75|74.96|74.96|74.65|74.61|75.04|74.77|75.04|73.86|74.25|73.86|74.17|75.04|75.04|75.04|75.04|75.04|75.04|75.04|75.04|75.04|74.65
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.86|28.21|28.4|28.74|29.13|29.37|29.37|29.53|29.75|30.23|30.38|30.66|29.64|29.37|29.45|29.68|29.68|29.84|29.5|29.14|29.41|28.74|28.74|28.71|28.29|27.74|27.65|28.36|28.44|||28.73|28.6|28.42|27.9|27.47|26.79|27.34|27.47|27.5|27.15|26.61|26.03|26.42|27.2|27.66|27.55|26.96|27.2|28.21|28.29|28.48|28.98|29.92|29.26|28.76|28.76|28.83|28.83|28.95|29.22|28.64|28.64|28.6|28.67|28.67|28.75|28.75|28.8|28.75|28.91|29.12|29.13|29.02|28.83|28.87|28.84|28.21|28.31|28.36|28.36|28.36|28.64|29.02|29.37|29.4|29.92|30.92|31.08|31.08|31.04|30.54|30.53|29.53|29.53|29.52|29.58|29.68|29.14|28.98|26.42||26.33|26.33|26.41|||27.04|27.1|26.82|27.35|27.43|27.05|27.62|28.75|29.63|29.78|29.82|29.82|29.79|29.64|29.72|29.82|29.92|30.07|30.06|30.31|30.62|30.1|30.11|30.3|30.31|30.19|30.61|30.06|30.73|30.69|31.28|31.08|31.31|31.55|31.04|30.85|30.93|31.08|31.08|30.9|30.62|29.84|27.95|28.36|28.67|28.98|27.92|27.51|27.86|27.97|28.13|28.29|28.21|28.13|28.15|28.17|27.83|27.76|27.63|26.42|26.42|27.66|28.91|28.38|28.22|27.62|28.13|29.37|29.37|27.62|27.59|27.58|27.88|27.97|27.9|28.13|28.36|29.06|28.52|28.75|28.81|28.75|29.14|28.3|28.67|26.34|24.82|24.98|24.98|24.83|24.87|25.1|24.75|24.71|24.48|24.71|23.55|23.6|23.7|24.09|24.47|24.56|23.51|23.47|23.31|23.31|23.31|23.31|22.85|22.05|21.84|21.11|21.49|21.99|22.85|23.14|23.31|23.31|24.14|24.21|24.23|24.24|22.69|21.87|21.72|21.29|20.7|20.83|20.67|20.67|20.6|20.51|21.07|21.59|21.76|21.76|22.22|21.84|22.22|22.3|21.95|22.54|22.38|22.9|22.92
03758|7380|/equities/sii|CACALL|4.363|4.343|4.34|4.343|4.429|4.311|4.457|4.27|4.157|4.171|4.143|4.11|4.249|4.286|4.071|4.071|4.014|4.047|4.099|4.097|4.106|4.071|4.071|4.129|4.143|4.114|4.157|4.157|4.157|||4.2|4.2|4.257|4.229|4.171|4.2|4.284|4.307|4.186|4.056|3.869|3.871|3.914|4.17|4.186|4.314|4.347|4.354|4.123|4.429|4.286|4.286|4.314|4.314|4.471|4.479|4.5|4.507|4.5|4.479|4.446|4.486|4.571|4.606|4.6|4.557|4.5|4.339|4.271|4.286|4.243|3.907|3.921|3.929|3.984|3.984|3.999|3.973|3.989|4.006|3.983|3.97|3.963|3.943|3.829|3.714|3.714|3.714|3.714|3.714|3.716|3.771|3.82|3.884|3.906|3.913|3.8|3.889|3.9|3.886||3.7|3.736|3.527|||3.384|3.387|3.45|3.527|3.546|3.571|3.57|3.586|3.684|3.741|3.799|3.857|3.857|3.914|3.914|3.914|3.929|3.986|3.989|4|4.093|4.089|3.906|3.757|3.82|3.871|3.913|4|4.071|4.214|4.207|4.156|4.1|3.943|3.857|3.85|3.857|3.886|3.714|3.601|3.643|3.529|3.5|3.571|3.441|3.507|3.566|3.57|3.429|3.436|3.571|3.403|3.357|3.286|3.343|3.311|3.313|3.427|3.457|3.579|3.571|3.58|3.606|3.579|3.586|3.606|3.607|3.593|3.629|3.614|3.583|3.586|3.6|3.626|3.6|3.629|3.613|3.63|3.689|3.706|3.563|3.429|3.443|2.906|2.893|2.84|2.857|2.843|2.857|2.857|2.893|2.914|2.914|2.779|2.75|2.514|2.461|2.421|2.529|2.514|2.529|2.529|2.529|2.557|2.521|2.521|2.507|2.471|2.514|2.514|2.5|2.457|2.457|2.57|2.57|2.57|2.553|2.534|2.533|2.569|2.614|2.627|2.641|2.593|2.714|2.743|2.786|2.571|2.514|2.543|2.571|2.693|2.571|2.571|2.643|2.607|2.564|2.45|2.58|2.657|2.776|2.857|2.957|2.543|2.449
03759|17874|/equities/sqli|CACALL|13.128|13.224|13.224|12.935|13.514|13.803|13.9|13.514|13.417|13.031|13.514|13.514|13.61|13.61|13.61|13.514|13.61|13.996|14.19|14.286|14.093|13.996|13.707|13.803|13.996|12.838|13.031|12.838|13.321|||12.935|13.417|14.286|12.935|12.162|12.162|12.162|12.259|11.873|10.908|11.004|11.004|10.908|11.294|11.68|11.776|11.776|11.583|12.162|12.259|12.356|12.838|12.838|12.935|12.549|12.549|12.645|12.742|12.838|12.838|12.452|12.549|12.549|12.645|12.838|12.162|12.259|12.259|12.162|12.356|12.742|12.935|12.838|12.452|12.259|11.969|12.259|13.031|13.224|13.803|12.935|12.935|13.321|13.417|13.61|12.838|12.935|13.031|13.031|13.031|14.479|13.996|11.39|11.583|11.583|11.583|11.583|11.68|12.066|12.066||11.776|11.776|12.452|||12.549|12.066|12.356|12.838|12.549|12.935|14.19|14.479|12.838|11.969|12.066|12.645|12.645|12.838|13.128|12.907|13.17|13.258|13.17|13.17|13.17|13.96|13.96|14.399|14.311|14.487|15.365|14.926|14.75|17.823|20.545|16.858|16.155|11.238|11.238|9.746|10.009|9.395|7.287|7.551|7.551|7.463|7.463|7.287|7.2|7.287|7.2|7.287|7.375|7.375|7.463|7.639|7.726|6.322|6.848|6.146|6.322|6.322|6.146|6.146|6.409|6.848|6.234|5.97|5.883|5.97|5.619|5.619|5.444|5.707|5.531|5.707|5.356|5.619|5.18|5.356|5.707|5.444|5.531|5.531|4.39|4.39|4.39|4.478|4.39|4.478|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.478|4.653|4.566|3.863|3.775|4.214|4.214|3.863|4.039|3.951|3.951|4.127|3.951|4.039|4.039|4.039|4.039|3.951|3.951|4.127|4.039|4.039|4.039|4.127|3.863|4.127|4.214|4.214|4.302|4.302|4.127|4.127|4.127|4.302|4.214|4.214|4.214|4.214|4.302|4.39|4.39|4.39|4.478|4.214|4.39|4.39|4.214|4.214|4.214|4.214|4.302|4.302
03761|17875|/equities/st-dupont|CACALL|0.2904|0.2919|0.2926|0.2926|0.2926|0.2955|0.3102|0.3138|0.3226|0.3248|0.3219|0.3197|0.3292|0.3168|0.3285|0.3328|0.3321|0.3255|0.3365|0.3387|0.3365|0.3336|0.3219|0.3248|0.2992|0.297|0.3007|0.2941|0.2955|||0.3058|0.2999|0.2941|0.2941|0.3029|0.2941|0.2977|0.2985|0.3072|0.3175|0.3146|0.3146||0.3007||0.2985|0.2985|0.2985|0.3029|0.3072|0.316|0.3219|0.3219|0.3255|0.3211|0.3219|0.3146|0.3182|0.3226|0.3131|0.3072|0.3131|0.316|0.3204|0.3014|0.2999|0.297|0.2985|0.3021|0.3029|0.3065|0.3007|0.3007|0.3029|0.3043|0.2933|0.2999|0.3036|0.3029|0.2963|0.2933|0.2941|0.2963|0.2941|0.2955|0.289|0.2897|0.2963|0.2963|0.2992||0.2999|0.2933|0.2904|0.2904|0.2963|0.2933|0.2933|0.2977|0.2992||0.3036|0.3036|0.3065|||0.3065|0.3036|0.3058|0.3102|0.3109|0.3189|0.3248|0.3255|0.3255|0.3299|0.3475|0.3475|0.3489|0.3475|0.3424|0.3614|0.3533|0.3643|0.3621|0.3628|0.3731|0.3731|0.3767|0.3731|0.365|0.3716|0.3658|0.3804|0.3687|0.3358|0.3292|0.3292|0.3292|0.3292|0.3292|0.3255|0.3394|0.3365|0.3255|0.3146|0.2926|0.2963|0.305|0.3058|0.3065|0.3146|0.3153|0.3299|0.3343|0.3475|0.3511|0.3482|0.3504|0.3519|0.3519|0.3482|0.3731|0.3731|0.3658|0.3577|0.3424|0.3438|0.3504|0.3475|0.3819|0.417|0.4236|0.4243|0.4389|0.444|0.4521|0.4535|0.4813|0.4477|0.4389|0.4221|0.4192|0.4477|0.4609|0.4609|0.3972|0.398|0.3731|0.3563|0.3387|0.3321|0.3182|0.305|0.2999|0.3029|0.2955|0.2816|0.2699|0.2736|0.2524|0.2524|0.2524|0.2524|0.2385||0.2502|0.2451|0.2487|0.2451|0.2634|0.278|0.2809||0.2707|0.2853|0.2853|0.2524|0.2421|0.2509|0.2385|0.2524|||0.2407|0.256|0.2377|0.256|0.2495|0.2377|0.2414|0.2414|0.267|0.2699|0.2487|0.2495|0.256|0.2451|0.2348|0.2458|0.2465|0.2414|0.2414|0.2377|0.2487|0.2407|0.2356|0.2268|0.2195|0.2231|0.2231
03762|7121|/equities/stef-tfe|CACALL|21.12|21.12|21.25|21.24|21.25|21.25|21.25|21.55|21.25|21.73|21.71|22|21.51|21.39|21.18|21.25|20.73|20.6|20.62|20.62|19.5|19.25|19.23|19.44|19.25|18.55|18.75|18.75|18.75|||18.75|18|18.25|18.18|18.16|18.16|18.16|18|18|18|17.76|17.76|18.2|18.21|18.21|18.25|18.23|18.25|18.24|18.25|18.44|18.54|18.52|18.54|18.55|18.73|18.43|18.73|18.48|18.48|18.71|18.73|18.75|18.75|18.74|18.75|18.96|19.23|19|18.98|18.75|18.75|18.75|18.54|18.75|18.8|18.5|18.5|18.5|18.5|18.49|18.5|18.38|19.25|19|18.75|18.24|18.25|18.18|18.25|18.73|18.73|18|17.75|17.48|17.48|17.15|17.15|17.88|17||17.11|17.09|17.1|||17.11|17.1|17.12|17.1|16.93|16.74|16.75|16.8|16.85|16.88|16.8|16.93|16.99|16.99|17.04|17.11|17.12|17.12|17.11|17.12|17.12|17.18|17.18|17.23|17.48|17.49|17.49|17.5|17.5|17.5|17.49|17.36|17.38|17.38|17.46|17.5|17.55|17.62|17.65|17.66|17.68|17.68|17.71|17.71|17.5|17.73|17.75|17.5|17.11|17.1|16.99|17|16.98|16.7|16.99|17|16.12|16.6|16.35|16.62|16.64|17.21|16.98|17.23|17.24|17.32|17.35|17.36|17.38|17.36|17.36|17.46|17.39|17.49|17.5|17.5|17.5|17.5|17.5|17.48|17.48|17.41|17.44|17.49|17.5|17.5|17.24|17.36|17.38|16.9|16.9|17.48|17.25|17.12|17.12|17.12|17.12|17|16.82|16.81|16.82|16.73|16.02|16.82|16.81|17.45|17.48|17.5|16.48|16.5|16.5|15.97|15.96|15.95|15.5|15.5|15.25|15.25|15.01|15|15.25|15.25|14.65|14.65|14.75|15.5|14.5|14.72|14.47|14.03|14.03|14.03|14.25|13.99|14.47|13.75|14.47|14.47|14.47|14.47|14.47|14.44|14.47|14.45|14.45
03764|7127|/equities/sword-group|CACALL|17.4|17.4|17.4|16.8|17.2|16.81|17.4|17.5|17.3|17.3|17.53|17.1|17|16.8|16.79|16.78|17.21|17.39|17.39|17.4|17.04|17.01|17.06|17.09|17.1|16.89|16.9|16.9|17.42|||17|16.4|16.4|16.2|16.24|16.64|16.36|15.9|15.68|15.6|15.59|15.6|15.63|15.93|15.98|16|16.2|16.3|16.61|16.64|16.68|16.6|16|16.2|15.4|15.38|15.39|15.4|15.55|15.58|15.79|15.97|16|16|16|16|16|16|16|16.1|16.2|16.67|16.58|16.5|16.2|16.1|16|16|16|16|15.94|16|16|16.2|16.2|16.4|16.49|16.9|17.32|17.59|17.6|18.68|18.16|17.6|17.58|17.57|17.58|17.58|17.59|17.5||17.6|17.6|17.6|||17.52|17.6|17.6|17.4|17.6|17.71|16.1|16|15.54|15.4|15.6|15.7|15.7|16.02|14|14|13.9|13.7|13.49|13.49|13.49|13.2|13.18|13.2|13.2|13.6|13.4|13.2|13.2|13.19|13.2|13.17|13.97|14|14.09|14.24|13.7|13.6|13.02|13|12.96|12.9|12.8|12.36|12.7|12.4|12.5|12|11.7|11.45|11.6|11.8|11.89|11.4|12.88|11.8|11.8|11.4|11.39|11.4|10.5|10.4|10.5|10.5|10.36|10.5|10.48|10.5|10.68|10.68|10.55|10.36|10.36|10.36|10.18|9.8|9.4|9|8.8|8.8|8.58|8.58|8.58|8.58|8.4|8.56|8.4|8.21|8.4|8.5|8.59|8.6|8.6|8.4|8.4|8.4|8.7|8.7|8.32|8.32|8.32|8.3|8.78|8.82|8.8|8.38|8.38|8.61|8.6|8.5|8.79|8.8|8.79|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.64|8.64|8.6|8.56|8.56|8|8|8.4|8.78|8.8|8.96|8.96|8.8|8.58|8.2|8.2|7.98|7.86|7.9|7.9|7.9|7.97
03765|7091|/equities/synergie|CACALL|8.404|8.76|8.456|8.552|8.6|8.756|8.56|8.56|8.58|8.564|8.96|8.8|8.96|8.94|8.92|8.8|8.564|8.9|8.92|9|8.4|8.48|8.608|8.392|8.2|8.96|9.08|9.2|9.46|||8.872|8.12|7.56|7.86|7.72|8|8|7.96|7.6|7.42|7.54|7.2|7.04|7.2|7.26|7.256|7.14|7.16|7.404|8.2|7.768|7.8|8.16|8.04|8|7.784|7.8|8|8.008|8.184|8.2|8.2|8.276|8.272|8.268|8.1|7.72|7.76|7.8|8.076|8.26|7.8|7.672|7.6|7.72|7.608|7.72|7.8|7.688|7.88|7.68|7.68|7.92|7.86|7.92|8.08|7.92|8.04|8.2|7.4|7.232|7.16|7.16|7.24|7.34|7.28|7.2|7.22|7.2|7.196||7.2|6.6|6.56|||6.56|6.48|6.36|6.36|6.348|6.348|6.336|6.32|6.336|6.316|6.316|6.3|6.204|6.2|6.3|6.3|6.2|6.3|6.24|6.3|6.34|6.392|6.38|6.38|6.32|6.1|6.2|6.336|6.32|6.392|6.38|6.38|6.42|6.52|6.52|6.548|6.66|6.756|6.8|6.28|5.94|5.76|5.72|5.556|5.556|5.72|5.652|5.72|5.76|5.8|6.2|5.2|4.772|4.976|4.88|4.8|4.96|5.16|5|4.6|4.544|4.84|4.92|4.96|5|5.192|5.16|5.068|5.2|5.336|5.38|5.42|5.42|5.44|5.5|5.516|5.576|5.58|5.52|5.556|5.52|5.52|5.196|5.12|5.2|5.192|5.24|5.248|5.48|5.56|5.596|5.596|5.596|5.2|5.14|5.12|5.18|5.12|5.556|5.4|5.536|5.796|5.76|5.58|5.44|5.34|5.28|4.88|4.4|4.44|4.404|4.58|4.552|4.54|4.58||4.2|4.2|4.004|3.98|4.34|4.276|4.232|4.236|4.18|3.928|3.924|4.24||3.924|3.928|3.936|4.4|4.4|4.4|4.392|4.424|4.4|4.4|4.52|4.48|4.532|4.6|4.6|4.18
03767|17880|/equities/tayninh|CACALL|||0.393|||0.379|0.369|0.379|0.379|||||||||||0.457|0.393|||||||0.388||||0.467||||||||||0.472|||0.462|0.423||||||||0.531||||0.457|||||0.487|0.452||||0.452|0.452|0.452|||0.443|0.492|0.516||0.506|0.506||0.428||||0.531|0.531|0.531||0.541||0.408|||0.443||||||0.541||||0.541|||||||||||0.497|||||0.605|||0.615|0.639|0.62|0.654|||0.447|||||||||||||0.447|0.447||0.447|||0.452|0.418||||0.408||0.384|0.452||0.344|0.349|||||||0.516|||||0.516|0.649|0.59|0.541||0.492|0.492||||0.61||||0.61|0.605|||||||0.669||||||||||||||0.669||0.679|0.693|||0.443||0.61|0.615|0.615|0.615|0.565|||0.393|0.443|0.443|0.492|0.492|0.561|0.561|0.62|0.688|0.742|0.742|0.738|||||||||||||1.328|1.131||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|119.323|118.415|119.55|114.708|113.573|115.691|116.902|117.961|117.583|116.751|120.685|121.971|123.182|124.695|123.939|123.333|124.317|126.284|126.89|127.419|127.646|126.814|127.117|125.376|123.712|124.393|124.998|124.166|121.517|||120.761|120.231|122.501|123.031|122.425|117.81|114.632|114.859|115.01|114.632|112.362|110.092|108.427|109.714|111.984|114.556|114.254|111.303|115.54|116.07|117.28|119.701|121.215|122.879|124.09|122.274|122.804|120.382|117.28|119.55|119.096|117.81|117.961|121.063|122.804|121.744|122.35|124.09|122.274|124.468|127.495|134.532|136.121|134.153|131.581|126.965|128.479|131.429|133.17|133.775|131.278|132.186|133.775|132.337|132.943|135.288|135.137|136.499|141.266|139.904|134.38|133.775|129.841|132.262|134.532|133.472|130.219|129.765|129.008|129.235||129.16|127.798|125.225|||124.847|125.225|127.798|129.008|126.587|129.916|132.791|135.667|134.683|134.456|134.229|134.91|134.229|138.088|140.434|139.677|139.601|138.239|135.818|135.364|137.18|136.953|136.499|132.716|131.959|130.219|134.834|136.272|138.845|140.736|139.828|140.585|141.947|141.19|139.45|137.331|142.098|145.276|137.634|137.71|130.295|124.771|122.501|121.29|121.139|125.074|125.149|124.468|127.419|127.344|129.387|132.413|129.462|128.025|128.479|124.468|123.333|123.636|122.955|116.902|115.01|117.129|119.853|119.55|119.172|123.712|125.528|128.63|131.278|131.429|131.429|128.1|128.63|127.949|124.847|126.436|130.521|130.143|135.44|137.71|137.029|130.9|132.262|126.057|122.198|119.853|120.836|120.836|123.333|119.928|116.902|115.464|112.892|113.043|111.908|110.092|107.898|106.46|105.703|107.595|108.579|111|110.092|109.562|107.822|106.687|106.309|106.611|104.266|105.93|107.898|102.147|105.93|107.822|108.881|111.227|110.924|108.806|106.536|108.579|108.806|108.352|107.444|104.796|105.023|103.055|102.526|103.888|103.282|103.585|99.877|97.986|99.121|101.391|104.115|105.93|108.806|105.855|111.984|122.274|124.09|119.399|120.685|122.198|115.464
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|13.45|13.36|13.71|13.5|13.75|13.81|13.69|13.75|13.56|14.1|14.28|14.44|14.5|14.21|14.18|14.49|14.53|14.55|14.25|14.09|13.99|13.7|13.86|13.94|13.88|13.89|14.05|14.24|14.41|||14.31|14.18|14.47|14.59|14.22|14.25|13.75|13.75|13.75|13.81|13.82|13.75|13.51|13.66|13.88|14.03|13.49|13.11|13.7|13.91|14.09|14.18|14.21|14.44|14.24|14.47|14.68|14.75|14.44|14.2|14.44|13.55|13.1|13.12|13.21|13|13|12.94|12.69|12.96|13.5|13.57|13.38|13.03|12.97|12.35|12.36|12.39|12.47|12.38|12.31|12.36|12.38|12.31|11.82|11.75|11.83|11.35|11.2|11.19|10.96|10.54|10.44|10.31|10.52|10.5|10.85|10.97|10.94|10.93||10.73|10.62|10.56|||10.58|10.74|10.82|10.94|10.88|10.98|11.09|11.3|11.28|11.28|11.31|11.35|11.24|11.34|11.46|11.43|11.47|11.56|11.22|11.04|11.16|11.12|11.1|11.04|11.24|10.97|11.12|11.11|11.12|10.96|10.88|10.87|11.07|11.16|11|11.11|11.04|10.79|10.66|10.69|10.75|10.72|10.62|10.56|10.67|10.91|10.78|10.72|10.78|10.88|10.88|10.81|10.72|10.56|10.71|10.87|10.85|10.92|10.66|10.59|10.5|10.81|10.9|10.98|11.11|11.15|11.03|11.18|11.19|11.23|11.22|10.94|11|11.12|10.71|10.72|11.22|11.19|10.5|10.53|10.43|10.37|10.42|10.3|10.09|10|9.97|9.99|10.18|10.43|10.42|10.12|9.78|9.74|9.69|9.71|9.69|9.53|9.44|9.61|9.6|9.57|9.62|9.59|9.75|9.88|9.82|10.03|10|10.01|10.08|9.76|9.79|9.62|9.64|9.68|9.75|9.87|9.78|10.06|10.18|10.19|10.09|9.97|9.88|9.91|9.7|9.75|9.74|9.74|9.74|9.82|9.92|10|10.24|10.22|10.11|10.25|10.43|10.44|10.44|10.46|10.49|10.54|10.39
03771|40327|/equities/televerbier-sa|CACALL|28.96|28.96|28.96|28.97|28.93|28.93|28.87|28.89|28.58|28.49|28.44|28.53|28.57|28.68|28.53|28.44|28.41|28.39|27.95|28.09|28.14|28.04|28.09|28|27.91|27.95|28.04|27.95|27.95|||28|27.9|27.65|27.51|27.42||27.07|27.4|27.16|27.11|27.07|27.11|27.07|27.02|26.93|26.77|26.72|26.72|26.72|26.43|27.11|27.31|27.36|27.41|27.26|27.11|27.1|27.26|27.41|26.87|27.15|27.16|26.92|26.92|27.34|27.41|27.41|26.43|26.23|26.25|26.4|25.94|25.45|25.25|26.33|26.43|25.45|25.45|25.3|25.35|25.25|25.25|25.4|25.25|25.21|25.21|25.25|25.05|25.17|25.25|25.25|25.44|25.79|25.74|25.84|26.23|25.84|26.04|26.22|26.43||25.94|25.79|25.74|||25.65|26.33|25.44|26.18|26.18|26.44|26.44|26.28|26.09|26.19|25.74|25.94|25.65|25.45|25.45|27.9|29.38|29.37|27.4|27.41|27.26|27.26|26.63|26.45|26.53|26.51|26.48|25.3|25.55|25.84|25.94|27.46|24.96|25.6|25.5|25.35|25.45|25.94|25.93|26.04|26.04|25.99|26.15|26.15|25.66|25.5|25.4|25.3|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.26|25.11|25.21|24.91|24.96|25.44|25.74|25.55|25.51|25.55|25.95|25.95|25.74|25.74|25.94|25.93|25.74|25.94|25.89|26.23|25.94|25.94|25.65|25.65|25.74|25.74|25.65|25.55|25.21|25.44|25.45|25.26|25.26|25.25|25.45|25.16|25.44|26.23|26.2|26.2|26.22|26.23|26.19|26.14|26.04|26.04|26.14|26.14|26.04|26.14|26.14|26.43|26.09|25.99|25.95|26.09|26.09||26.15|26.15|25.94|25.84|25.84|25.45|25.35|25.35|25.25|25.25|25.11|25.16|25.16|25.4|25.26|25.25|25.39|25.4|25.01|25.11|25.11|25.06|25.16|25.16|25.06|25.06|25.06|24.96|24.77|24.72|24.72|24.57
03772|7069|/equities/tessi|CACALL|32.4|32.4|32.5|32.6|32.9|32.98|32.98|32.98|32.7|33.17|33.1|33.01|33.17|33.25|33.5|34.5|34.15|34|34|34.3|35.19|35.3|35.5|35.5|35.05|34.9|33.97|33.5|33.7|||34.2|32.6|32.8|32.8|32.8|33|32|31.7|31.52|31.6|31.9|31.5|31.5|31.48|31.49|30.4|30|29.6|29.75|30|31.6|31.7|31.7|31.9|31.99|32.01|32.1|32.2|32.6|32.26|31.98|31.8|31.99|32|32|32|32.25|32.25|32.32|32.31|32.4|30.75|30.5|30.5|30.45|30.3|31.05|31.4|31.49|30.3|30.5|31|31.4|31.75|31.5|32|32.4|32.31|32.48|32.48|32.05|32.46|32.49|32.99|32.5|32|31.8|31.7|31.78|30.05||30.5|30.8|31.05|||31.38|30.18|30|28.1|28.53|28.59|28.4|28.75|29.44|29.29|29.19|29.49|29.8|30.1|30.49|31|31.22|31.4|31.48|31.48|31.9|32.1|31.5|31.3|31.5|31.85|31.9|32.38|32.4|33.2|33.2|31.33|31.5|31.79|31.79|31.8|31.98|32.8|31.57|31.5|31.3|31.6|31.55|31.73|31.45|31.74|31.78|30.5|28.9|28.3|28.4|28.4|25.45|25.6|25.89|25.89|26.45|26.49|26.55|26.31|26.5|26.5|26.5|26.88|26.5|25.85|25|24.64|24.29|24.15|24.25|24.25|23.85|24.24|24.45|24.49|24.5|24.49|24|23.85|24.2|24.49|24.23|24.64|24.64|24.65|24.15|24|24|24.38|24.45|24.45|24.25|24.44|24.5|23.55|24.5|24.99|24.99|24.93|24.5|24.98|24.98|24.98|24.8|24.49|24.45|23.75|24.35|24.49|24.3|24.3|24.34|24.2|24.39|24.39|24.35|24|24|23.3|23|22.26|22.2|22.2|22.1|22.08|21.95|21.95|21.44|20.71|22.45|23|23.3|23.44|23.4|23.45|23.5|23.5|23.6|23.6|23.51|23.6|23.6|23.4|23
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|23.657|23.471|23.648|22.83|22.747|23.471|23.462|23.545|23.657|23.415|24.52|24.604|24.771|24.316|24.381|24.279|25.3|25.486|25.644|25.811|25.764|25.133|25.328|25.727|24.79|24.511|24.465|24.669|24.836|||24.604|24.715|24.966|24.919|24.632|24.381|24.325|24.047|23.945|24.093|23.898|23.722|23.768|24.056|24.307|24.734|24.743|24.585|24.78|25.114|25.068|25.699|25.996|26.563|26.554|25.987|26.061|26.089|26.173|26.229|26.832|27.064|26.832|27.361|27.38|27.389|27.008|27.157|26.795|26.962|27.398|27.38|26.971|26.925|26.275|26.498|26.693|27.018|27.352|28.643|28.875|29.153|28.782|27.853|28.197|28.225|28.41|28.819|28.364|28.225|26.869|27.018|26.554|26.479|27.111|27.148|26.507|25.941|25.987|25.978||25.95|25.625|25.504|||25.384|25.532|25.532|25.495|25.467|25.207|25.328|25.681|25.672|25.384|25.625|25.811|25.718|26.377|26.841|26.674|26.191|26.08|25.244|25.3|25.365|24.882|24.502|24.325|24.316|23.907|24.362|24.455|24.975|24.947|23.805|23.508|23.583|23.722|23.713|23.861|24.372|24.372|24.205|24.465|24.557|24.307|23.898|23.954|23.926|24.687|24.929|24.725|25.161|24.799|24.817|24.585|24.548|24.632|24.604|24.557|24.232|24.539|24.817|23.694|23.61|24.177|24.019|23.768|24.502|24.919|24.892|25.272|25.625|25.653|25.3|25.068|24.929|25.235|25.114|25.987|27.389|27.705|27.343|27.714|27.705|26.386|26.303|25.839|25.922|25.523|25.755|25.764|26.034|25.783|25.839|25.876|25.857|25.876|25.811|25.737|25.634|25.198|25.3|24.938|25.439|25.987|25.82|26.247|26.321|26.071|26.693|27.092|26.043|25.625|25.653|25.811|26.331|26.043|25.885|25.996|25.486|25.439|25.189|25.3|26.034|25.996|25.699|25.551|25.477|25.672|24.882|25.3|25.514|24.595|24.854|25.04|25.142|25.077|25.718|25.811|25.996|24.465|24.604|24.882|24.78|24.669|25.022|25.207|24.548
03774|7242|/equities/thermador-groupe|CACALL|27.77||28.11|27.94|28.13|28.63|28.59|28.8|27.48|27.77|27.99|28.11|27.94|28.08|28.7|28.63|28.97|28.97|28.97|28.97|28.97|29.25|28.94|28.71|29.31|29.31|29.14|28.78|28.78|||28.97|29.76|29.66|29.83|29.69|31.06|31.2|30.58|30.15|29.79|29.66|29.49|29.47|29.49|29.42|29.4|29.28|29.42|29.83|29.74|30.17|30.58|30.62|30.34|29.97|29.97|29.78|29.97|29.42|27.6|27.43|27.33|27.26|27.29|27.09|27.12|27.09|26.88|26.74|25.87|24.91|24.96|24.96|24.99|25.03|25.05|25.03|25.01|25.01|25.01|25.03|24.96|24.82|24.67|24|23.91|24.1|24|23.97|23.79|23.69|23.66|23.62|23.66|23.66|23.9|23.86|23.88|23.93|23.23||23.14|23.09|22.97|||23.11|22.92|22.95|22.29|22.25|22.39|22.56|22.97|22.97|23.13|23.13|23.14|23.07|23.14|23.14|23.09|23.11|23.3|23.16|22.97|23.23|23.28|23.3|23.59|25.03|22.29|22.29|22.35|22.41|22.41|22.29|22.23|21.94|21.81|21.77|21.75|21.77|21.77|21.77|21.67|21.77|21.77|21.77|21.81|21.84|21.81|21.75|21.77|21.67|21.6|21.53|21.26|21.43|21.26|21.53|21.43|21.6|21.63|21.6|21.33|20.98|21.6|21.6|21.6|21.6|21.84|21.77|21.91|21.94|21.94|21.98|21.94|21.94|21.89|22.01|21.94|21.94|21.77|21.67|21.75|21.77|21.6|21.36|21.19|21.26|21.19|21.02|20.88|20.76|20.76|20.57|20.57|20.57|20.4|20.33|20.31|20.31|20.33|20.33|20.23|20.23|20.23|20.09|20.02|19.89|19.87|19.9|20.06|19.95|19.75|19.34|18.98|18.94|18.77|18.84|18.82|18.77|18.82|18.69|18.7|18.81|18.93|18.98|18.86|18.69|18.51|18.65|18.77|18.79|18.51|18.45|18.45|18.31|18.17|18.26|18.19|18.15|18.14|18.03|18.22|18.24|18.1|18.07|18.1|17.93
03776|17884|/equities/tipiak|CACALL|60|60|60|59.75|59.8|59.55|59.55|59.55|59.55|59.6|59.55|59.55|59.6|59.6|59.55|59.45|59.45|59.45|59.45|59.5|58.7|60|60.15|60.4|60.4|61.9|61.85|60.45|60.45|||60.45|60.45|60.45|60.45|59|58|57.35|57.3|57.25|57.25|57.3|56.55|56.55|56.55|56.55|56.55|56.5|56.5|56.45|56.45|56.45|56.4|56.35|56.4|55.1|55.8|55.55|55.25|55.25|54.25|54.25|54.75|54.95|55|55|55|55|55.1|55.15|55.3|55.3|55.3|55|57.85|57.9|58|58|57.95|60|61.85|62|61.9|61.2|62.75|62.8|61.8|61.85|62|62|62|61.6|60.1|59.15|57.75|55|54.1|54.05|54.05|54.05|54.95||55|54.95|55|||54.9|54.9|54.4|54.4|54|54.05|54|54|54.1|54.1|54.15|54.15|54.7|54.85|54.95|54.95||55|55.5|54.1|54.1||54.1|54|54||54|53.25|53.1|||53.1|||54|54||56.5|58.2|57.5|55|53||52.3|52.3||52.4|52||||52.5||52.1||52.8|54||54|||53.7|||||53.5|53.65||53.7|||53|||||53|51.5|53.65|53.65|53.7|53.7||53.7|53.7|52.05|52.05|52.05|52.05|51|50.9|50.95|51|51.3|51.2|51.2|51.2|51.2|51.2|52.95|52.95|50.15|54.95|54.95|54.95|54.95|55|54.8|54.8|54.8|54.8|55|57.9|57.9|57.9|57.9|57.9|57.9|57.9|57.95|57.95|55|58|57|56|56|56|55.95|55.95|56|55.95|55.95|58|57.95|57.95|57.9|58.15|58|58|57.9|57.95|57.95|57.95|58
03778|7160|/equities/tonnellerie|CACALL|21.45|21.13|21.6|21.7|22|22|22|22|22.1|22|22.4|22.6|22.8|22.8|22.8|22.65|22.65|22.7|22.7|22.8|22.5|22.2|22.1|21.9|21.83|21.85|21.8|21.65|21.5|||21.35|21.32|21.5|21.6|21.7|21.6|21.5|21|20.9|20.9|21|21.2|21.5|21.7|21.95|21.95|21.5|21.5|21.59|22|21.5|21.39|21.25|21.25|21.25|21.24|21.25|20.82|20.5|20.52|20.7|20.64|20.99|21|20.4|20.2|19|18.9|18.3|18.2|18.2|18.25|18.3|18.2|18|17.9|18.5|18.56|18.6|18.4|18.86|18.75|18.75|18.55|18.45|18.44|18.5|18.62|18.65|18.55|18.55|18.69|18.69|18.6|18.7|18.7|18.94|19|19.09|19||18.85|18.73|18.63|||18.45|18.1|17.88|17.71|17.7|17.61|17.8|17.9|17.66|17|17|17|17|16.95|16.5|16.8|16.95|16.95|16.95|16.77|16.79|16.79|16.82|16.95|16.6|16.95|16.89|16.89|16.94|16.95|16.9|17.2|17.36|17.5|17.2|17.57|17.73|17.98|17.8|17.78|18.38|18.39|18.39|18.39|18.4|18.18|18.18|18.18|18.15|18.18|18.2|18.2|18.2|18.25|17.89|17.68|17.35|17.35|17.35|17.3|17.35|17.35|17.39|17.5|17.49|17.3|17.5|17.59|17.89|17.99|17.99|17.7|17.85|17.7|17.8|18|18|18|17.97|18|18.5|18.7|18.8|18.8|18.9|19|19|19|19|19.8|19.95|20|20.05|20.5|19.4|18.67|18.65|16.85|15.6|15.59|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.5|15.5|15.6|15.5|15.6|15.6|15.6|15.5|15.45|15.5|15.5|15.3|15.5|15.2|14.93|14.9|14.9|15.2|15|15.45|15.5|15.5|15.85|15.95|15.95|15.8|15.8|15.8|15.8|15.8|15.7|15.8|16|16.4|16.4|16.4|16.4|16.4
03779|40315|/equities/total-gabon-sa|CACALL|320|319.9|321|321|314.9|312|310|312|313.9|328|329|331|334.4|335|339|340|345|348.9|345|342.8|345|341.8|340|338|338|338.8|340|345|338|||334.9|327|325|328|307|308|310|299.9|301.9|305|277.8|278|276.8|277.4|278.9|279.9|274.9|279|280|289|290|290|288.3|287|287.8|281|290|290|285|285|289.8|290|290|299|280|271.2|271.5|271|265.9|264.6|264.8|267|265|258.8|268.5|270.9|252|252|239|239|239|237|239|239.5|239.7|238.5|237.5|235|234.9|239|239.7|222.5|222|219.9|220|220|219.7|219.8|215|215.5||213.8|215.8|214|||211.8|213|213|220|222|223|222.9|222.6|221|222.5|222.7|220|216.7|216|217.9|216.5|220|210.5|209|208|208|205|206.4|205.1|204|204.9|205|205|203|200.4|200|199.5|199.5|199|199|199|199|199|199|199|199|199.7|199.9|199.8|199|199.8|199|198.9|198.2|197.9|195|195|194|193.2|192.5|192|192.7|196.5|192|189|189.5|189.5|189.2|190.8|191|190|190|189|188.4|187.9|187.4|187|185.9|186|186.6|186.7|188|188|186.9|185.1|184|183|182|180.9|181|180|180|180|181.8|182|182|182|181|174.5|171.6|163.5|163.5|164|163.9|163.9|163.7|163.9|163.5|164|159.9|161|160|157.8|161|153|155|152|159.9|161.5|162.7|160.9|162.9|164|164.8|166.5|166.5|165|164.1|165.8|167|167|167.5|167|167.8|166.3|168.8|169|194.5|195|195|195|195|191.9|192|194.9|195|195|196.5|196.5|193.5
03780|17887|/equities/touax|CACALL|15.723|15.788|15.816|16.272|16.561|16.281|16.747|17.212|17.165|17.212|17.444|17.212|17.212|17.203|17.398|18.142|18.375|18.421|18.421|18.421|18.142|18.077|18.096|18.077|17.956|17.863|17.863|17.677|17.491|||16.747|16.561|16.375|16.468|16.514|16.728|16.933|17.491|17.491|16.644|16.644|16.281|16.068|16.012|16.663|15.909|15.909|16.142|16.747|16.747|16.375|16.747|16.161|16.281|16.281|16.281|16.356|16.375|16.375|16.375|16.561|16.747|16.607|15.816|15.305|15.025|14.951|14.96|14.979|14.886|14.793|14.96|14.988|14.97|14.886|14.979|14.7|14.7|14.672|14.514|14.402|14.421|14.514|14.514|14.839|14.421|14.104|14.095|14.328|14.188|14.188|14.142|14.039|14.039|13.956|13.956|14.002|13.956|13.956|13.956||13.909|13.956|14.002|||14.142|14.151|14.142|14.151|14.411|14.607|15.063|15.072|15.025|14.867|14.886|15.025|14.97|15.016|15.063|15.072|15.072|15.072|15.119|15.165|15.165|15.351|15.435|15.444|15.444|14.886|15.398|15.165|15.165|15.165|15.165|15.212|15.351|15.342|15.333|15.398|15.258|15.584|14.932|14.607|13.956|13.956|13.444|12.886|12.886|12.886|12.783|12.746|12.7|12.513|12.42|12.513|12.783|12.16|12.16|12.16|12.141|12.16|12.16|12.141|12.141|12.327||13.025||||13.025|13.211|13.211|12.653|12.746|12.783|12.737|12.179|12.281|12.327|12.467|12.793|12.793|12.653|13.016|12.979|12.876|12.886|12.793|13.007|12.467|12.467|12.327|12.495|12.504|12.532|12.56|13.025|11.63|11.992|11.965|11.965|11.853|11.816|11.816|11.816|11.806|11.862|11.862|11.862|11.937|11.164|11.425|11.257|11.267|11.276|11.351|11.983|11.983|12.002||11.723|11.992|12.095|12.374|12.607|13.295|13.304|12.755|12.467|12.374|12.281|12.374|12.095|12.467|12.355|12.42|12.42|12.467|12.793|11.63|11.397|11.397|11.49|11.537|11.574|11.574|11.444
03781|7034|/equities/transgene|CACALL|8.297|8.384|8.403|7.923|8.067|8.307|8.393|8.441|8.345|8.835|8.797|8.028|8.355|9.075|9.459|9.315|9.834|10.18|9.939|10.132|10.132|10.42|10.41|10.42|10.276|9.987|10.026|10.324|9.843|||9.987|10.083|10.477|10.487|10.544|9.575|9.575|9.507|9.45|9.459|9.459|9.411|9.363|8.97|9.027|9.123|9.027|8.739|8.643|8.873|9.123|9.363|9.085|8.518|8.537|8.393|8.307|8.403|8.403|8.441|8.441|8.307|8.374|8.441|8.441|8.441|8.547|8.451|8.451|8.115|8.019|8.547|8.259|7.347|6.962|6.914|7.087|6.982|7.347|6.108|6.146|6.29|6.434|6.079|6.194|6.309|6.309|6.146|6.204|6.329|6.213|6.29|6.29|6.338|6.434|6.434|6.492|6.338|6.463|6.482||6.223|6.271|6.29|||6.137|6.117|6.242|6.338|6.53|6.338|6.53|6.559|6.453|6.444|6.492|6.646|6.482|6.722|6.761|6.751|6.703|6.991|6.722|6.751|6.895|6.914|6.962|6.818|6.818|6.838|6.914|7.058|6.799|6.914|6.914|6.818|6.905|6.953|7.001|7.01|7.395|7.683|6.29|6.108|6.146|6.261|6.511|6.29|6.722|6.233|6.242|6.252|6.242|6.53|6.482|6.578|6.53|6.818|6.962|6.857|6.722|6.857|6.847|6.626|6.866|7.481|7.558|7.539|7.058|7.212|6.626|6.703|6.962|7.106|6.377|6.194|6.242|6.204|6.242|6.386|6.309|6.338|6.386|6.319|6.098|6.098|5.925|5.954|5.887|6.127|5.896|5.906|5.954|6.127|5.983|6.194|6.233|6.146|6.309|6.3|6.309|6.329|6.329|6.223|6.098|6.194|6.434|6.338|6.482|6.626|6.77|6.818|6.943|6.953|6.847|6.434|6.425|6.425|6.396|6.463|6.434|6.559|6.54|6.453|6.617|6.646|6.713|6.914|6.953|7.049|7.154|6.761|6.338|6.185|6.089|6.29|6.665|6.722|6.962|7.106|6.703|7.395|7.865|5.493|5.397|4.946|4.946|5.138|5.378
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|21.7|21.67|21.75|21.55|21.62|21.73|21.65|21.6|21.65|21.45|21.75|21.68|21.98|21.75|21.9|21.45|21.2|21.4|21.39|20.75|20.68|20.51|20.52|20.55|20.5|20.74|21.18|21.2|21.25|||21.3|21.39|21.45|21.52|21.39|21|21.15|21|20.73|20.98|21|21|20.87|21|21.5|21.5|21|20.82|21.55|21.73|21.9|21.9|22.09|21.9|21.95|21.98|22.09|22.02|22.2|22.1|20.95|21|21.11|21|20.66|20.73|21.02|21.11|21.5|20.82|21|20.45|20.16|20.12|20.12|19.95|19.98|20.05|20.05|20|19.98|20|20|19.82|19.95|20.45|20.5|20.59|20.35|19.88|19.89|20|19.75|19.5|19.6|19.7|19.45|19.35|19.4|19.5||18.95|18.42|18.29|||17.95|18.1|18.41|18.5|18.47|18.48|18.5|18.5|18.25|18.75|18.75|18.66|17.77|17.43|17.48|17.2|17.25|17.07|17.09|17.05|16.94|17.1|16.45|16.55|16.85|16.98|17.08|17.15|17.5|17.58|17.75|17.75|17.89|17.77|17.97|17.98|18.08|18.25|18.5|18.23|17.7|17.6|17.49|17.48|17.4|17.5|17.55|17.25|17.5|17.5|17.38|17.5|17.7|17.98|18.12|18.5|17.94|17.45|17.3|17.19|17.09|17.35|17.37|17.05|16.9|16.89|17|17.25|17.75|17.95|18|17.34|16.95|16.74|16.59|15.9|16.15|16.2|16.85|17|17.47|17.5|17.45|16.84|16.5|16.46|16.65|16.75|17.15|17.75|17.73|17.52|17.27|17|17.2|17.15|16.75|16.25|16.4|16.38|16|16.43|16.38|16.4|16.5|16|15.76|15.5|15.22|15.25|15.25|15.21|15.03|15.03|15.03|15.05|15.08|15|14.9|15.14|15.31|15.38|15.34|15.12|14.77|14.56|14.2|14.65|14.75|15|15|15.07|15.15|15.25|15.5|15.81|15.94|14.45|14.25|14.15|14.25|14.38|13.95|14.11|14.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|5.388|5.322|5.376|5.125|5.216|5.243|5.287|5.327|5.275|5.117|5.351|5.403|5.425|5.425|5.445|5.61|5.598|5.635|5.647|5.499|5.499|5.425|5.462|5.657|5.647|5.573|5.522|5.443|5.438|||5.305|5.253|5.29|5.339|5.263|5.154|5.142|5.253|5.25|5.117|4.834|4.683|4.681|4.779|4.858|4.88|4.809|4.607|4.885|4.836|4.834|4.927|5.092|5.142|5.253|5.277|4.846|4.866|4.493|4.464|4.286|4.279|4.279|4.254|4.276|4.291|4.293|4.298|4.215|4.338|4.377|4.328|4.271|4.239|4.069|4.064|4.274|4.821|4.917|5.08|5.142|5.322|5.448|5.268|5.364|5.549|5.753|5.79|5.61|5.529|5.586|5.623|5.635|5.623|5.667|5.647|5.716|5.805|5.776|5.573||5.546|5.401|5.297|||5.166|5.169|5.302|5.472|5.361|5.364|5.731|5.956|5.768|5.586|5.721|6.101|6.022|6.101|6.239|6.437|6.602|6.518|6.407|6.397|6.424|6.535|6.33|6.197|6.483|6.547|6.752|6.905|7.053|7.097|7.164|7.166|7.273|7.127|6.893|6.858|6.757|6.905|6.991|6.782|6.584|6.36|6.412|6.338|6.022|5.956|5.524|5.347|5.396|5.393|5.396|5.302|5.287|5.031|5.043|4.935|4.784|4.784|4.784|4.73|4.624|4.735|4.644|4.57|4.649|4.686|4.575|4.678|4.782|4.774|4.708|4.686|4.686|4.715|4.668|4.74|4.834|4.846|4.871|4.9|4.866|4.856|4.816|4.631|4.417|4.429|4.407|4.39|4.427|4.439|4.424|4.437|4.414|4.387|4.412|4.414|4.439|4.476|4.38|4.434|4.488|4.538|4.587|4.584|4.599|4.658|4.363|4.313|4.18|4.18|4.133|4.064|4.141|4.18|4.266|4.264|4.067|4.136|4.141|4.178|4.217|4.256|4.256|4.121|4.168|4.155|4.19|4.269|4.291|4.316|4.4|4.387|4.414|4.212|4.365|4.355|4.284|4.256|4.279|4.353|4.38|4.365|4.33|4.34|4.318
03784|17674|/equities/unibel|CACALL|||||||||||||244.9||||||235.9|218|217||215.1|215|215.1|215.1|215.1|||||215.2||||||220||||229.9|216.5|||232||230.1|230.1||249.5|250||215.9|226||216.2||||220.1|220.1|220.1|235|230||235|||240|240|||||210.1|||208.6|206.5|216||240|240|240|240.2|240.2||230|240|235.2|||||||268.8|||286||260|260|260|||240|220|200|222|212.2|212.1|230||255|255|255|255|260||260.5||260.2|260.2||256|255|255||259|255.1|250.1|||||259||||260|250|250||||||258|||||258|258|||||||||||258.8||242|||241||241|235|||241||||||||240||||||||||||||||||||240|258.8|258.8||||225.1||||225.1||||||||225||225.1|||||225|253.6||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|32.9|32.9|32.9|32.5|32.9|33|32|31.22|31|32.45|33|33.68|33.5|33.45|33.5|33.78|35|35|35.1|35.2|35.09|35.1|35.87|35.8|35.2|35.9|35.89|35.8|35.52|||35.1|35.4|35|35.47|34.5|34.3|33|32.5|32.2|32.2|32|31.8|31.8|32|32|32.3|32.1|31.37|32.45|33.5|34.45|34.35|34.75|34.75|34.75|34.76|34.87|34.92|34.92|34.15|33.9|33.9|33.95|33.95|33.85|33.85|33.86|33.8|33.95|31.7|31.8|31|29.95|29.79|29.7|29.69|29.55|29.49|29.49|29.9|29.5|29.8|29.79|28.8|27.25|26.37|26.15|26.2|26.15|26|26|25.99|26.2|25.99|26.21|26.56|26.6|26.86|26.9|26.8||26.45|26.5|26.6|||26.5|26.5|26.33|26.39|26.45|26.5|26.5|26.5|26.75|26.75|26.9|27.1|27|26.03|26.13|26.09|26.25|25.5|24.95|24.99|25.22|25.5|25.7|25.65|25.7|25.99|26.08|26.08|26|26|26|25.9|25.89|25.9|26.41|27|27|27|26.95|27|26.8|26.95|26.98|27.49|26.9|26.99|26.9|26.5|26.5|26.5|26.6|26.5|26.5|26.5|26.48|26.47|26.5|26.68|25.5|26.78|24.85|25.15|26.4|26.45|26.7|27|27.3|27.5|27.5|27.5|27.5|27.5|27.98|27.97|28|28.49|28.45|28.84|28.9|28.9|27.7|27.7|27.9|27.7|27.2|26.95|27.89|27.9|27.5|27.25|26.8|26.1|25.6|25.5|25.45|25.2|25.2|25|25.16|25|25.3|25.4|25.35|25.45|24.8|24.8|24.9|25.1|25|24.75|24.9|24.99|25.45|25|25|24.85|24.39|24.15|24.1|24.05|24.1|24.2|24.1|24.49|22.5|22.9|22|22.25|22.2|22.22|22.1|22|21.98|21.99|22|22|22.93|22.9|22.99|22.7|22.78|22.8|22.8|23.15|23.09
03786|17892|/equities/union-tech-info|CACALL|||||1.14|1.15|1.2|1.22|1.25|1.28|1.3|1.33|1.22|1.26|1.26|1.2|1.21|1.2|1.21|1.22|1.15|1.15|1.06|1.03|1.05|0.99|1.01|1.03|0.97||||1.05|1.09|1.09|1.3|1|0.77|0.72|0.73||0.74||||0.7|||0.7|||0.71|0.71|0.74|||0.71||0.71|0.7|0.75|||0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.77|0.77|0.72|0.82|0.71|0.69|0.73|0.67|0.65|0.65|0.65||0.65|0.7|0.63|0.72|||0.71|||0.66|0.69|0.7|0.7|0.7|0.63|0.63|0.73|0.6|0.55||0.61|0.62|0.62|||0.62|0.62|0.62|0.63|0.63|0.63||0.63|0.64|||0.66|0.68|0.67|||0.71|0.7|0.71|0.7|0.68|0.65|0.66||0.74|0.69|0.69|0.69|0.68|0.75|0.73||0.73|0.65|0.65|0.69|0.69|0.64|0.75|0.7|0.64|0.64|0.63|0.69|0.66|0.69|0.69|0.73|0.76|0.81|0.66|0.5|0.49|0.48|0.48|0.48|0.45|0.48||0.48|0.48|0.51|0.47|0.52||0.5|0.5||0.5|0.51|0.52|0.5|0.53|0.53|0.56|0.58|0.6|0.67|0.55|0.58|0.55|0.57|0.56||0.55||||0.57|0.58|0.59|0.52|||0.6|0.6||0.53|0.53||||0.6|0.58|0.52|0.55|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.56||0.57|0.58||0.61|0.61|0.65|0.6|0.68|0.62|0.6|0.79|0.55|0.62|0.63||||0.67|0.68||||0.63|0.63|0.63|0.68||0.64|0.65|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.95|10.92|11.05|10.83|10.93|11.17|11.16|11.1|11.2|11.45|11.5|11.65|11.6|11.63|11.58|11.68|11.72|11.73|11.83|11.82|12.03|11.55|11.46|11.46|11.4|11.33|11.41|11.5|11.47|||11.31|11.48|11.6|11.81|11.65|11.37|11.39|11.41|11.45|11.38|11.23|11.07|11.07|11.18|11.46|11.69|11.66|11.5|11.66|11.67|11.8|12.07|12.3|12.4|12.3|12.44|12.63|12.78|12.56|12.37|12.23|12.23|12.28|12.3|12.42|12.42|12.13|11.89|11.77|11.7|11.72|11.98|11.55|11.5|11.2|11.23|11.23|11.42|11.72|11.87|11.96|11.86|11.76|11.5|11.48|11.47|11.5|11.66|11.66|11.53|11.35|11.5|10.71|10.52|10.83|10.85|10.85|10.87|10.82|10.64||10.69|10.48|10.42|||10.3|10.32|10.38|10.43|10.39|10.41|10.38|10.51|10.43|10.39|10.52|10.61|10.62|10.59|10.59|10.63|10.71|10.93|10.97|10.93|10.97|10.87|10.71|10.57|10.55|10.56|10.83|10.89|11.08|11.08|10.97|11.12|11.21|11.08|11.01|11.06|11.12|11.02|10.78|10.75|10.52|10.52|10.49|10.55|10.57|10.95|11.23|11.67|11.66|11.7|11.67|11.49|11.47|11.43|11.43|11.2|11.12|11.2|11.15|10.86|10.74|11.12|11.28|11.03|11|11.2|11.34|11.59|11.87|11.78|11.98|11.77|11.69|11.65|11.6|11.38|11.82|11.93|12.05|12.03|12.13|12.03|11.87|11.67|11.55|11.45|11.34|11.3|11.52|11.38|11.23|11.29|11.09|11.17|11.12|11.13|10.64|10.58|10.66|10.7|10.77|10.83|10.91|10.93|10.93|10.93|10.95|11|10.93|11.09|11.45|11.61|11.63|11.6|11.63|11.75|11.73|11.52|11.48|11.05|11.18|10.62|10.62|10.45|10.61|10.03|9.85|10.15|10|9.67|9.67|9.55|9.7|9.77|9.61|9.63|9.82|9.62|9.23|9.6|8.77|8.77|8.8|8.92|8.42
03788|408|/equities/vallourec|CACALL|171.087|170.611|171.087|167.047|170.136|170.374|172.988|171.562|169.899|172.275|174.532|175.839|176.314|177.027|177.027|179.403|177.859|182.374|181.661|182.136|178.69|177.621|177.74|178.215|178.215|173.225|172.156|175.601|175.601|||174.651|173.463|173.463|174.651|175.483|173.344|173.463|173.463|172.275|172.275|171.087|170.968|172.037|172.037|172.275|168.71|168.235|169.423|168.473|166.334|168.473|168.71|169.067|168.829|175.601|161.463|162.651|162.651|156.592|156.829|157.305|157.542|157.067|157.067|156.711|158.018|157.186|158.255|156.354|156.592|156.829|154.928|155.047|155.047|154.216|154.453|154.453|154.216|153.74|153.384|154.216|155.641|156.829|156.354|156.354|153.146|156.829|156.829|160.156|159.206|158.018|158.612|156.829|157.78|156.829|158.612|158.73|158.73|158.73|158.255||157.542|157.067|156.235|||156.829|157.305|156.829|156.948|156.948|156.592|156.592|156.592|155.404|155.166|154.928|154.928|153.978|155.641|153.978|152.909|153.028|153.028|153.146|153.265|153.384|153.384|153.978|151.958|152.315|149.701|153.265|155.641|156.592|156.592|154.81|153.859|154.453|155.166|155.166|155.166|153.265|153.503|150.295|149.463|148.632|149.701|148.394|152.79|152.552|154.216|153.859|151.602|150.889|152.077|152.077|153.265|152.077|152.315|151.958|147.562|147.562|147.919|150.651|144.236|147.325|147.919|146.968|147.562|145.661|146.018|145.424|147.325|146.137|146.731|147.325|147.325|144.592|144.711|143.76|146.612|147.087|146.137|144.948|144.83|146.137|144.473|144.948|144.711|143.523|143.76|141.859|140.434|142.097|140.077|139.246|140.196|140.196|139.008|137.701|139.364|139.483|137.582|137.701|139.246|137.939|140.196|139.958|141.384|140.077|139.246|140.434|141.384|137.345|137.107|137.345|137.701|138.295|138.057|139.958|137.82|132.83|132.355|133.067|136.632|137.107|137.107|135.8|129.741|131.404|131.404|136.394|134.968|133.305|133.543|131.642|131.76|131.879|131.642|132.592|131.879|132.711|132.83|131.879|136.632|140.79|141.265|134.255|132.592|130.81
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|29.33||29.28|29.65|30.5|30.2|30.67|30.58|30|28.95|28.33|28|27.32|26.65|26.67|26.98|27.28|27|27.25|27.3|26.83|26.82|27.33|28.95|27.43|25.67|25|24.67|24.67|||24.27|24.15|23.73|24|23.38|22.4|22.18|22.17|22.67|22.33|22.5|21.77|21.77|21.77|21.83|22.03|22.5|22.17|22.3|22.5|22.5|22.67|22.67|22.87|22.67|22.82|22.83|22.83|22.83|22.9|22.87|22.68|22.67|22.25|22.18|22.33|22.33|22.43|22.58|22.73|22.78|22.27|22.5|22.87|22.82|22.8|22.8|22.33|22.67|22.33|22.33|21.83|22.32|22.3|21.67|21.67|22|21.67|22|22|22|22.33|22.33|22.47|22.63|21.33|21.33|20.67|20.83|||20.67|20.67|20.33|||20.33|20.83|20.33|20.8|20.67|20.97|21|21.33|21.33|21.33|21.58|22.33|22.33|22.5|22.83|22.92|22.83|22.78|22.67|22.68|22.67|23.17|22.7|22.53|21.53|21.5|21.67|21.67|21.83|22|21.7|22|21.5|21.87|21.67|21.6|21.67|21.67|21.67|21.73|21.73|21.72|21.83|21.5|21.67|21.83|21.83|21.67|21.67|21.67|21.63|20.93|20.3|21.5|21.5|21.5|21.45|21.43|21.67|21.37|21.33|21.5|21.5|21.33|21.67|22|22|22|21.87|21.57|21.5|21.5|21.47|21.2|21.47|21.47|21.47|21.5|21.17|21.37|21.2|21.17|21.5|21.67|21.33|21.17|21.17|20.9|21|20.83|20.83|21|20.92|20.92|21.33|20.93|21.2|21.17|20.93|21|20.97|21|20.53|21|20.62|20.67|20.67|20.07|19.7|19.87|19.67|19.73|19.5|19.5|19.57|19.67|19.57|19.63|19.67|19.87|19.85|19.97|19.33|19.32|19.32|19.33|19.32|19.33|19.4|19.33|19.37|19.17|19.17|19.17|19.07|19.13|19|19|19|19.17|19.03|19.27||19.33|18.78
03794|7152|/equities/viel-et-cie|CACALL|3.86|3.82|3.84|3.86|3.9|3.91|3.91|3.95|3.95|3.95|3.96|4.01|3.92|3.96|3.99|3.99|3.99|4|4.02|4.01|4.07|4.08|4.08|4.08|4.03|4.07|4.08|4.09|4.1|||4.1|4.1|4.1|4.11|4.12|4.1|4.12|4.12|4.1|4.1|4.1|4.1|4.12|4.16|4.18|4.15|4.06|4.03|4.1|4.09|4.05|4.1|4.12|4.11|4.1|4.14|4.19|4.2|4.15|4.19|3.99|3.98|3.98|3.99|3.98|3.9|3.88|3.88|3.87|3.82|3.81|3.85|3.85|3.89|3.82|3.85|3.95|3.9|3.88|3.84|3.82|3.81|3.82|3.8|3.79|3.82|3.8|3.86|3.86|3.85|3.8|3.87|3.88|3.84|3.85|3.87|3.83|3.68|3.65|3.62||3.6|3.66|3.65|||3.56|3.6|3.6|3.59|3.65|3.66|3.73|3.75|3.77|3.77|3.78|3.82|3.82|3.77|3.85|3.9|3.91|3.92|3.94|3.95|3.96|3.99|3.96|3.77|3.82|3.76|3.89|3.95|3.98|4|4.1|3.69|3.65|3.5|3.48|3.48|3.55|3.5|3.48|3.48|3.5|3.45|3.49|3.49|3.53|3.62|3.61|3.55|3.57|3.47|3.5|3.5|3.27|3.25|3.2|3.24|3.24|3.23|3.22|3.22|3.2|3.24|3.23|3.2|3.19|3.2|3.26|3.33|3.4|3.4|3.45|3.32|3.36|3.36|3.25|3.2|3.1|3.05|3.05|3.05|3.05|3.06|3.12|3.13|3.12|3.14|3.18|3.18|3.18|3.19|3.18|3.15|3.12|2.95|2.94|2.85|2.8|2.8|2.8|2.77|2.7|2.75|2.73|2.75|2.76|2.73|2.72|2.75|2.75|2.79|2.79|2.79|2.7|2.75|2.72|2.77|2.79|2.8|2.8|2.75|2.8|2.85|2.87|2.81|2.81|2.75|2.75|2.8|2.82|2.82|2.8|2.8|2.81|2.8|2.83|2.84|2.73|2.54|2.5|2.42|2.41|2.45|2.42|2.42|2.4
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|31.95|32.24|32.36|32.49|32.78|33.01|32.98|33.58|34.25|34.84|35.87|36.13|36.65|36.91|35.13|34.74|34.64|35.02|35.1|35.1|34.71|34.4|33.81|33.58|32.88|34.53|34.74|34.74|34.07|||31.74|30.14|30.2|30.43|30.63|30.71|29.89|29.6|29.58|29.6|29.55|29.55|29.6|29.42|29.6|29.53|29.6|29.32|29.42|29.65|29.68|29.65|29.68|29.34|29.14|28.52|28.52|28.39|29.11|29.16|29.6|29.65|29.65|29.65|30.79|31.93|29.06|28.62|28.11|27.87|27.87|28.11|27.33|27.1|27.33|27.31|27.31|27.23|27.07|26.89|26.87|26.84|26.94|27.05|27.05|26.94|27.07|26.94|26.94|26.92|26.87|26.89|26.87|26.84|26.82|26.84|26.89|26.38|26.12|26.32||26.07|26.07|25.76|||25.81|25.94|26.32|26.79|28.39|28.39|28.39|28.23|27.36|26.97|26.94|26.94|26.97|26.89|26.97|26.92|26.61|26.58|26.45|26.45|26.43|26.43|26.56|26.53|26.56|26.82|26.94|26.94|26.94|27|27.12|27.18|27.1|27.1|27.1|27.23|27.1|27|26.79|26.76|26.74|26.58|26.43|26.32|26.27|26.3|26.3|26.32|26.69|26.97|27.07|27.36|26.84|25.76|24.39|24.39|23.86|23.85|23.83|23.83|23.85|23.85|23.73|23.85|23.86|24.13|24.01|23.31|23.49|23.47|23.49|23.56|23.6|23.74|23.56|23.51|23.49|23.49|23.54|23.52|23.49|23.56|23.59|23.67|23.67|23.69|23.73|23.72|23.76|23.72|23.61|23.76|23.76|23.51|23.51|23.43|23.23|23.1|23.19|23.19|23.21|23.15|23.2|23.15|23.2|23.23|23.23|23.33|23.23|23.59|23.92|23.96|23.86|23.49|23.23|22.71|22.7|22.3|22.26|22.2|22.09|21.6|21.63|21.61|21.63|21.61|21.68|21.68|21.86|21.45|21.42|21.41|21.42|21.27|21.36|21.24|21.4|21.42|21.42|21.47|21.64|21.87|21.89|21.87|21.52
03796|6977|/equities/virbac|CACALL|30|29.55|29.89|29.79|29.73|29.8|29.5|29.55|29.95|29.62|29.95|30.18|30|30.23|30|29.45|29.5|29.13|29|29.33|29.85|30|30.5|30.6|30.9|30.5|30.8|30.2|30.19|||29.88|30.41|31|31.09|31.49|31.9|31.95|31.9|31.3|31.01|30.9|30.55|30.98|30.4|30.8|30.5|30|29.75|30.67|30.68|31|31.13|31.14|30.9|30.9|31.2|31.19|31|30.93|30.9|30.93|30.9|30.82|30|29.79|29.5|29.89|29.95|29.44|29.2|29.2|29.2|29.34|29.35|27.94|27.89|27.5|27.93|28.15|28.17|28.14|28.17|28.5|28.4|28.74|29.3|29.2|28.64|28.95|29|28.69|28.78|28.9|28.9|29.29|29.66|29.86|30|29.7|29.3||29.3|28.8|28.65|||28.7|28.7|28|27.8|27.2|27.4|27.45|27.6|27.8|27.99|27.77|28.05|28.05|28|27.8|27.56|27.1|26.85|26.66|26.22|25.92|27|27.5|26.6|27.5|27.97|28.06|28.35|27.5|31.95|32.75|32.55|32.75|32.74|32.95|33.2|33|33|33|32.9|32.9|33|32.95|33|33.5|33.75|33.94|33.45|33|32|32.2|32|31.7|31.4|31.35|31.39|31.7|31.71|31.8|33|32.99|33.8|33.59|33.5|33.36|33.5|33.25|33.07|33.07|33.07|33.06|33.05|33.07|33|32.9|31.51|31.7|32.86|32.36|33.6|34|34.45|34.2|33.2|32|32|32.95|33|33.5|33.7|33.5|33.4|33|32.5|31.72|31.72|31.3|31.4|31.8|32.9|33.05|33.35|33.19|32.2|31.3|31.37|30.15|30.35|30.39|30.4|30.3|30.46|29.85|29|29.6|29.2|29.3|29.5|29.2|29.2|30|30.1|28.65|28.3|28|28.14|27.79|27.98|27.75|27.64|27.76|27.7|27.5|27.89|28.5|29.7|29.9|28.88|28.6|28.5|27.49|27.46|27.04|27.29|27.4
03797|17897|/equities/visiodent|CACALL|1.62|1.62|1.66|1.65|1.67|1.7|1.66|1.7|1.65|1.66|1.72|1.71|1.74|1.75|1.75|1.75|1.78|1.7|1.73|1.75|1.73|1.73|1.75|1.79|1.8|1.82|1.85|1.84|1.85|||1.89|1.9|1.91|1.92|1.97|2.26|1.72|1.83|1.76|1.63|1.65|1.62|1.64|1.65|1.66|1.66|1.66|1.64|1.65|1.68|1.73|1.75|1.75|1.77|1.78|1.77|1.75|1.73|1.71|1.76|1.7|1.7|1.72|1.78|1.79|1.83|1.85|1.77|1.7|1.71|1.72|1.71|1.77|1.69|1.77|1.72|1.72|1.78|1.69|1.69|1.7|1.68|1.67|1.74|1.7|1.73|1.75|1.76|1.63|1.62|1.68|1.63|1.68|1.68|1.69|1.69|1.69|1.7|1.7|1.71||1.7|1.7|1.7|||1.69|1.69|1.7|1.58|1.6|1.6|1.62|1.65|1.6|1.59|1.59|1.6|1.69|1.69|1.65|1.69|1.66|1.73|1.74|1.71|1.74|1.77|1.7|1.77|1.71|1.78|1.74|1.83|1.82|1.82|1.81|1.8|1.77|1.66|1.65|1.65|1.65|1.66|1.74|1.7|1.74|1.73|1.73|1.72|1.7|1.7|1.7|1.7|1.62|1.69|1.67|1.67|1.65|1.63|1.7|1.69|1.72|1.73|1.72|1.72|1.72|1.75|1.75|1.72|1.78|1.78|1.8|1.8|1.85|1.85|1.84|1.8|1.79|1.84|1.87|1.8|1.86|1.85|1.87|1.86|1.85|1.88|1.83|1.82|1.82|1.83|1.84|1.84|1.83|1.79|1.78|1.75|1.78|1.75|1.77|1.74|1.74|1.76|1.74|1.71|1.71|1.77|1.79|1.79|1.63|1.71|1.72|1.7|1.72|1.72|1.72|1.72|1.71|1.69|1.69|1.7|1.71|1.7|1.64|1.62|1.6|1.6|1.57|1.49|1.5|1.55|1.55|1.53|1.53|1.6|1.62|1.62|1.62|1.62|1.6|1.6|1.56|1.56|1.57|1.59|1.59|1.58|1.57|1.55|1.58
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.09|30.09|30.13|29.95|30.04|30.17|30.6|30.62|30.45|31.11|31.01|31.3|31.3|31.25|31.53|31.25|31.2|31.11|31.93|32.45|32.41|30.65|30.65|30.65|30.83|30.79|30.74|30.6|31.28|||31.11|31.02|31.06|30.65|30.37|30.17|30.16|30.32|29.75|30.17|30.18|30.18|29.95|30.04|30.17|29.88|29.9|30.27|30.79|31.08|31.21|31.48|32.03|31.98|31.9|31.57|31.57|31.55|31.57|31.48|31.48|31.19|31.19|31.37|31.42|31.67|31.57|31.57|31.24|32.22|32.22|32.5|32.97|33.79|33.88|33.34|33.07|33.38|33.42|32.51|32.5|32.49|32.56|32.49|32.49|32.49|32.58|32.5|32.49|32.5|32.5|32.5|32.48|32.46|32.24|32.36|31.57|31.44|31.44|31.44||30.34|30.65|30.65|||30.63|30.72|30.79|30.53|30.52|30.83|30.65|30.65|30.85|31.02|31.57|31.67|31.11|31.06|31.06|30.83|30.83|31.16|31.12|30.55|30.64|30.65|30.77|30.83|30.27|30.55|30.88|30.51|30.92|31.05|30.92|30.19|30.51|30.95|31.02|31.06|31.06|31.08|30.18|29.62|29.31|29.62|29.62|29.44|29.07|28.84|28.79|28.79|28.79|28.78|28.79|28.78|28.79|28.42|28.21|28.23|28.32|27.67|27.4|27.86|28.42|28.46|27.95|28.42|28.7|28.7|28.6|28.31|28.31|28.32|28.79|28.6|28.32|28.37|28.09|28.14|28.75|28.07|28.28|28.32|28.69|28.32|28.32|28.6|28.88|28.87|29.02|29.35|29.44|30.5|30.23|29.02|29.02|27.46|27.58|27.35|27.39|27.77|27.21|25.81|25.82|25.82|25.54|25.63|25.71|25.68|25.55|25.45|25.07|24.89|24.42|24.37|24.05|23.82|23.82|24|24.05|23.36|23.33|23.68|23.91|24.41|24.37|23.74|23.73|23.74|23.7|24.14|24.6|24.61|24.6|24.42|25.06|24.97|25|24.83|24.38|23.87|24.03|24.05|23.96|24.54|24.54|24.57|24.52
03801|17872|/equities/solucom|CACALL|1.406|1.354|1.409|1.413|1.417|1.406|1.406|1.406|1.406|1.356|1.456|1.438|1.406|1.375|1.4|1.4|1.4|1.413|1.406|1.375|1.355|1.328|1.355|1.367|1.378|1.367|1.367|1.4|1.399|||1.341|1.363|1.375|1.381|1.434|1.437|1.429|1.438|1.456|1.462|1.455|1.455|1.462|1.462|1.466|1.488|1.438|1.43|1.438|1.442|1.493|1.493|1.488|1.49|1.491|1.494|1.5|1.5|1.516|1.594|1.512|1.506|1.487|1.5|1.528|1.556|1.581|1.593|1.621|1.65|1.738|1.75|1.606|1.503|1.394|1.375|1.376|1.431|1.401|1.404|1.387|1.452|1.453|1.454|1.499|1.498|1.499|1.531|1.544|1.536|1.553|1.581|1.562|1.544|1.466|1.391|1.498|1.551|1.859|1.706||1.556|1.469|1.434|||1.406|1.334|1.219|1.087|1.09|1.106|1.047|1.031|1.031|1.05|1.059|1.031|1.009|0.968|0.988|1.012|1.015|1.016|1.012|0.994|0.969|0.919|0.838|0.781|0.762|0.753|0.756|0.762|0.75|0.749|0.747|0.588|0.566|0.568|0.556|0.562|0.564|0.556|0.566|0.575|0.575|0.581|0.594|0.593|0.593|0.589|0.589|0.588|0.588|0.589|0.589|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.597|0.596|0.597|0.591|0.591|0.589|0.589|0.591|0.596|0.595|0.596|0.596|0.596|0.596|0.589|0.597|0.594|0.618|0.613|0.618|0.619|0.619|0.613|0.588|0.587|0.588|0.55|0.55|0.55|0.549|0.55|0.551|0.548|0.544|0.541|0.549|0.549|0.549|0.537|0.537|0.537|0.537|0.55|0.55|0.55|0.549|0.542|0.549|0.549|0.547|0.549|0.547|0.549|0.549|0.552|0.552|0.552|0.552|0.55|0.55|0.55|0.543|0.55|0.552|0.556|0.536|0.534|0.544|0.562|0.544|0.545|0.546|0.55|0.5|0.499|0.502|0.5|0.497|0.487|0.487|0.487|0.487|0.494|0.497|0.497|0.496|0.496
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|37.73|36.76|36.91|35.99|36.77|37.08|37.33|37.98|38.02|38.6|38.56|38.6|38.27|37.98|38.22|37.72|38.36|38.6|38.59|38.41|38.41|38.16|38.11|38.01|38.12|38.12|38.22|38.22|38.31|||37.73|37.81|37.83|37.73|37.73|37.64|37.43|37.37|37.06|36.77|36.08|36.09|35.99|37.09|37.25|37.24|36.61|36.19|37.59|37.73|37.73|38.07|38.28|38.29|38.22|38.22|38.27|38.41|38.56|38.59|38.31|37.6|37.54|37.35|37.34|37.53|37.44|37.06|37.15|37.52|37.49|37.19|36.81|36.59|36.64|36.32|36.5|36.57|36.65|36.74|36.72|36.67|36.52|35.6|35.77|35.85|35.8|36.09|36.52|36.52|34.69|34.34|34.3|34.15|34.82|34.83|33.76|33.52|33.47|33.22||32.76|32.8|32.77|||33.09|33.1|33.38|33.52|33.38|33.28|33.62|34.01|33.6|33.38|34.01|33.33|32.61|32.61|32.62|32.79|33.28|33.23|32.91|32.9|32.78|32.74|32.13|31.73|30.91|30.77|31.11|31.42|31.53|31.64|31.63|31.59|32.32|31.93|31.64|31.88|31.44|30.77|30.33|30.38|30.38|30.38|29.99|29.17|29.9|30.27|30.36|30.19|30.19|29.83|29.99|29.79|29.65|29.99|30.18|29.39|29.9|29.99|29.94|29.03|28.06|28.93|29.45|29.07|29.41|29.41|29.27|29.24|29.7|29.51|29.8|29.5|29.03|29.03|29.02|29.03|29.27|29.51|29.7|30.07|30.04|29.72|29.5|29.16|29.22|28.59|28.78|28.74|28.45|27.86|27.86|27.48|27.48|27.47|27.41|27.33|27.28|27.28|26.79|27.09|27.29|27.57|27.24|27.24|26.57|26.32|26.12|26.17|26.27|26.61|26.7|26.3|26.36|26.41|26.61|26.85|26.32|26.32|26.17|26.51|27.19|26.9|26.39|25.83|26.13|25.35|25.16|25.16|24.58|24.81|24.28|24.09|24.19|24.58|24.86|24.81|24.96|25.06|24.89|26.06|24.66|24.66|24.88|24.87|24.42
03804|17900|/equities/xilam-animation|CACALL|2.55|2.55|2.55|2.52|2.55|2.55|2.54|2.54|2.55|2.55|2.55|2.55|2.56|2.57|2.57|2.59|2.59|2.52|2.52|2.66|2.46|2.68|2.7|2.82|2.89|2.99|3|3.04|3.05|||3.05|3.05|3.05|3.05|3.05|3.06|3.1|3.05|3.03|3.03|3|3|3|3|3.05|3.07|3.1|3.05|3.2|3.3|3.42|3.5|3.51|3.52|3.51|3.51|3.47|3.46|3.5|3.51|3.51|3.51|3.52|3.52|3.53|3.55|3.55|3.6|3.5|3.52|3.53|3.54|3.52|3.53|3.53|3.54|3.64|3.64|3.64|3.65|3.83|3.54|3.65|3.85|3.83|3.55|3.3|3.4|3.43|3.54|3.05|3.07|3.08|3.09|3.03|3.09|3.12|3.12|3.12|3.13||3.18|3.1|3.04|||3|3.01|3.02|3.04|3.05|3.06|3.05|3.05|3.02|3|2.99|3.08|3.2|3.19|3.19|3.2|3.27|3.33|3.21|3.44|3.8|3.41|3.18|2.96|2.95|2.95|2.98|2.97|2.95|2.98|2.94|2.89|2.9|2.89|2.85|2.8|2.78|2.83|2.87|2.91|2.85|2.95|2.94|2.93|2.7|2.71|2.68|2.71|2.72|2.85|3|3|3.04|3|2.98|3|3|3.09|3.18|3.18|3.23|3.2|3.15|3.1|3.19|3.33|3.36|3.49|3.58|3.6|3.6|3.64|3.64|3.64|3.6|3.73|3.75|3.8|3.83|3.81|3.8|3.84|3.85|3.65|3.61|3.56|3.6|3.6|3.66|3.65|3.65|3.66|3.65|3.65|3.67|3.67|3.67|3.66|3.7|3.7|3.74|3.6|3.58|3.5|3.45|3.5|3.45|3.5|3.5|3.37|3.4|3.09|3.5|3.65|3.52|3.78|3.8|4.15|4.3|4.21|4.4|4.5|4.8|4.76|4.8|4.92|4.94|5|5.12|5.04|5.11|5|5|5.28|5.69|5.75|5.61|5.88|5.88|5.87|5.95|5.96|6|6.18|7.09
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.96|41.78|42.42|41.2|42.22|42.85|42.13|41.87|41.96|41.9|42.48|42.74|43.06|42.74|42.85|43.29|42.71|44.13|44.16|43.78|43.58|43.38|43.46|43.12|42.71|42.85|42.56|42.33|42.85|||42.54|42.19|42.36|42.51|41.98|40.97|40.59|40.39|40.42|40.16|39.93|40.04|39.98|40.04|40.62|40.85|40.97|40.51|40.82|41|41.32|41.75|41.98|42.04|42.13|41.96|41.93|42.1|42.19|42.07|40.74|40.24|40.3|40.53|40.59|40.85|40.39|40.27|39.98|39.95|40.01|40.01|39.58|39.58|39.29|39.26|39.14|39.58|39.55|39.52|39.49|39.52|39.4|39|39.32|39.29|39.43|40.33|40.16|40.16|40.36|40.53|40.42|40.3|41|40.68|40.94|41.09|41.14|40.91||40.85|40.45|40.24|||40.1|40.13|39.78|39.87|39.87|39.69|39.06|39.46|39.43|39.14|38.94|39.23|39.43|39.55|39.52|39.69|39.72|39.69|39.43|39.4|39.37|39.08|39|38.65|38.48|38.1|38.51|38.82|39.14|38.97|38.85|38.8|38.82|39|38.56|38.62|37.98|37.93|37.55|37.75|38.04|37.78|36.79|36.77|36.88|37.06|37.17|37.03|37.03|37.46|37.55|37.84|37.84|37.06|37.08|36.68|36.5|37.03|37.11|36.42|36.36|35.95|36.5|36.79|36.88|36.79|37.23|37.69|38.19|37.9|38.13|37.75|37.75|38.1|38.33|38.56|39.11|39.08|39.46|39.58|39.78|38.85|38.88|38.19|38.71|38.53|39.26|39.23|39.32|39|38.97|39.35|39.32|39.4|39.06|38.8|38.59|38.45|38.8|38.24|39.11|39.58|39.55|40.27|40.56|39.32|39.66|39.4|38.97|39.29|38.53|38.22|38.62|39.14|38.8|38.74|39.58|39.75|39.14|39.11|39.72|39.95|39.58|37.98|38.27|37.93|37.69|38.45|38.13|38.36|38.82|38.68|38.91|39.06|39.06|39.08|39.08|38.19|37.75|38.04|37.75|37.84|38.16|38.65|38.88
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.29|19.99|20.35|19.48|19.26|19.66|19.62|19.9|20.24|20.58|21.2|21.45|21.28|21.95|21.73|21.24|21.85|22.08|21.81|21.9|20.2|19.7|19.75|19.78|19.42|19.7|19.83|19.8|19.88|||19.49|19.12|19.16|19.15|18.75|17.9|17.96|18|18.05|17.75|17.49|17.13|17.12|17.15|17.68|17.75|17.75|17.13|17.74|17.79|18.4|18.64|18.86|19.13|18.96|18.95|18.95|18.94|18.75|18.81|18.24|17.5|17.75|17.89|18.25|17.9|17.88|18.12|17.86|18.02|17.9|17.79|17.85|17.65|17.43|17.41|17.3|17.83|17.85|18.05|18.17|18.86|19|19.13|19.39|19.1|19.09|19.1|18.91|18.82|18.68|18.54|18.57|17.88|18.47|18.25|18.25|18.48|18.66|19.05||19.05|19.23|19.24|||19.25|19.25|19.15|18.97|18.75|19.09|19.44|19.98|19.64|19.46|19.15|19.48|19.05|20.1|20.2|19.48|19.54|19.36|18.2|18.29|18.39|18.36|18.2|17.79|17.5|17.34|18.38|18.25|18.7|18.74|18.59|18.76|19.18|18.7|18.44|18.03|18.07|18.23|17.79|18.04|17.5|16.54|15.95|15.64|15.66|16.6|16.87|16.6|16.35|15.83|15.82|15.27|15.05|14.98|15.01|14.8|14.24|14.39|14.4|13.65|13.46|13.97|14.16|13.85|13.93|14.24|14.6|14.75|15.55|15.52|15.72|15|15.04|14.95|15.11|15.37|16.25|16.44|16.47|16.19|16.3|15.37|15.47|14.74|14.54|14.59|14.67|14.62|14.69|14.68|14.7|14.64|14.74|14.51|14.34|14.3|14.09|14.2|13.9|14.44|14.35|14.25|14.66|14.54|14.45|14.22|13.63|13.2|12.47|12.56|12.55|12.6|12.93|12.87|12.75|12.92|13.04|12.71|12.1|12.3|12.57|12.52|12.33|11.62|11.59|10.99|10.94|11.1|11|10.78|10.76|10.66|10.9|11|11.04|11.37|11.48|10.94|10.77|10.69|10.36|10.34|10.38|10.34|10.2
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|15.14|15.01|16.2|18.99|17.93|15.94|16.47|17.8|17.8|18.33|18.99|18.99|20.19|21.91|22.18|22.58|23.91|25.1|24.44|23.64|24.3|24.04|24.57|24.97|24.57|25.23|25.37|26.16|26.56|||26.56|26.83|27.62|27.23|27.23|26.69|27.09|27.49|26.03|25.76|25.23|24.97|24.3|24.83|25.63|26.69|25.37|24.3|25.5|24.97|24.7|26.56|30.01|30.28|30.41|30.41|30.41|31.08|30.68|30.28|31.08|30.55|28.15|28.69|29.62|29.75|32.54|33.33|31.21|30.28|32.01|27.09|24.83|23.11|22.31|21.78|20.58|21.78|22.71|22.58|22.71|23.11|23.37|23.51|22.58|23.11|23.51|21.25|18.99|18.59|18.73|18.46|18.73|20.32|20.32|17.93|17.8|18.19|18.19|17.4||17.13|17.4|17.66|||17.66|18.33|18.99|19.66|19.52|20.19|20.72|21.12|20.58|20.05|19.92|19.39|19.66|20.32|20.85|21.25|21.78|22.84|23.24|26.16|23.31|23.73|24.15|24.74|25.16|23.65|23.98|23.98|26.09|26.51|24.15|24.15|23.98|24.49|24.23|24.23|24.49|24.32|23.22|23.31|23.31|23.22|22.21|22.64|22.64|23.39|23.39|23.14|21.54|21.29|21.54|21.63|21.79|21.71|21.96|22.13|22.3|22.38|22.55|22.47|21.96|22.97|22.8|23.9|23.81|22.05|25.58||||25.75|25.83|25.83|26.25|24.15|24.99|26.76|26.42|26.09|25.83|25.24|26.76|23.22|19.1|19.02|18.93|18.93|18.93|19.1|19.19|19.35|19.1|19.19|19.61|19.44|19.94|18.85|21.63|20.78|23.81|28.27|||27.26|26.09|23.39|23.14|21.88|21.71|22.05|22.55|21.54|22.8|23.48|24.07|24.57|24.4|24.49|24.74|25.08|25.41|25.33|25.58|25.5|25.58|25.75|25.66|26.17|26.76|26.25|26.51|26.17|26.76|27.26|28.11|28.27|29.03|28.86|28.78|29.03|28.86|27.35|27.68|27.94|28.11
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|21.769|21.017|21.57|19.89|19.315|19.094|19.89|19.978|20.553|19.89|20.862|20.973|19.338|20.995|21.415|20.067|20.332|20.266|21.437|21.437|21.437|20.885|21.437|21.437|21.106|20.553|20.553|21.327|21.548|||20.995|21.437|21.548|21.813|20.774|19.89|19.846|19.448|18.785|18.564|18.564|19.89|18.675|19.006|18.233|17.216|17.68|16.332|16.244|16.133|16.133|16.221|16.244|16.221|16.354|16.133|16.023|15.912|14.918|14.586|14.652|14.674|14.365|14.697|14.453|14.476|14.166|14.321|14.343|14.034|13.923|13.702|14.321|13.459|12.42|13.79|12.663|13.592|13.481|13.459|13.547||14.476||14.144|14.365|14.255|14.299|14.476|14.564|14.476|14.586|13.68|14.365|15.47|16.023|15.89|16.111|15.912|15.912||15.691|15.912|15.912||||15.581|15.116|15.028|15.116|15.47|15.249|15.028|14.918|14.034|13.481|13.481|13.813|16.575|14.034|13.702|14.144|14.056||12.818|12.818|12.487|12.464|12.487|12.266|12.376|12.464|12.487|12.266|12.111|12.155|12.155|11.934|12.111|12|11.669|11.028|10.586|11.028|10.94|10.586|10.586|10.387|10.586|10.586|10.785|10.807|10.829|10.873|10.785|10.829|10.586|10.498|10.498|10.122|9.967|10.056|10.741|10.498|10.166||10.343|10.829|11.05|11.271|11.669|11.669|11.691|11.271|11.669|12.155|12.155|10.365|9.901|9.348|9.304|9.061|9.172|9.26|9.26|9.172||9.216|9.216|9.172|9.26|9.26|9.238|8.84|8.818|8.73|8.73|8.464|8.398|8.398|8.398||8.464|8.398|8.486|8.177|8.509|8.398|8.486|8.398|8.265||||8.288|8.265|8.265|8.288|8.288|8.177|8.265|8.177|8.177||7.956|8.155|8|8|7.293|7.846|7.846|7.514|7.514|7.514|7.293|7.404|||7.514|7.713|7.293|7.293|7.625|7.691|7.625|7.58|7.691|8.376|8.73|8.509
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|16.19|16.1|16.39|15.79|15.53|15.79|16.08|16.23|16.31|16.16|16.41|16.95|17.07|16.95|16.84|17.12|17.34|17.65|17.87|17.96|17.85|17.61|17.59|17.81|17.49|17.53|17.31|17.28|17.59|||17.54|17.52|17.73|17.78|17.56|16.95|16.57|16.64|16.63|16.64|16.36|16.05|15.98|15.91|16.38|16.62|16.73|16.28|16.82|16.95|17.25|17.61|17.93|18.05|18.02|17.93|17.95|17.87|17.89|18.1|18.48|17.95|18.25|18.35|18.01|18.1|17.9|17.89|17.7|17.78|17.81|17.77|17.75|17.71|17.34|17.4|17.3|17.57|17.87|17.83|18.1|18.4|18.35|18.28|18.41|18.35|18.1|18.31|18.45|18.56|18.14|17.61|17.46|17.44|17.58|17.3|17.27|17.04|16.98|16.68||16.34|16.47|16.29|||16.2|16.19|16.09|16.05|15.9|15.84|15.86|16.19|16.03|15.87|15.85|15.98|15.83|16.21|16.24|16.09|15.86|15.77|15.59|15.54|15.66|15.48|15.43|15.09|15.22|15.14|15.53|15.66|16.03|16.01|15.89|15.85|16.05|16.18|16.05|16.29|16.25|16.16|15.76|15.79|15.31|15.23|15.13|15|14.81|15.33|15.42|15.31|15.33|15.32|15.4|15.41|15.35|15.29|15.12|14.87|14.69|14.98|15.03|14.61|14.09|14.34|14.64|14.6|14.85|15.31|15.33|15.72|16.25|16.29|15.91|15.6|15.65|15.7|15.76|15.85|16.34|16.25|16.38|16.66|16.35|15.8|15.63|15.53|15.48|15.4|15.52|15.73|16.03|15.63|15.26|15.26|15.07|15|14.64|14.68|14.43|13.79|13.82|13.87|14.02|14.34|14.44|14.51|14.53|14.22|14.58|14.34|14.07|14.05|13.73|13.55|14.11|14.02|14.06|14.41|14.41|14.07|13.57|13.59|13.64|13.67|13.45|12.98|13.05|12.98|12.87|13.12|13.21|13.08|13.08|13.08|13.11|13.35|13.68|13.79|13.85|13.52|13.9|13.88|13.3|13.04|13.07|13.18|12.75
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|48.41|48.14|48.94|47.59|46.58|47.54|47.2|47.4|47.49|47.08|48.06|49.28|49.47|49.33|48.99|48.65|49.33|50.29|50.29|50.77|50.82|49.95|50.34|50.97|49.91|49.91|50.19|51.26|51.45|||51.45|50.97|50.92|51.35|50.39|49.18|48.75|48.22|48.27|47.72|47.43|47.29|47.19|47.09|47.69|47.87|47.91|48.1|47.48|47.68|47.87|48.7|48.65|49.13|49.76|49.33|48.94|49.47|49.57|49.33|49.37|49.57|49.95|50.34|50|50.29|50.05|50.1|49.91|50.1|50.15|49.13|48.8|48.94|48.27|48.31|49.42|49.76|49.57|49.47|49.76|49.95|50.53|49.81|50.05|49.76|49.09|49.09|49.23|49.28|48.84|48.8|49.62|49.13|49.86|49.52|49.13|48.99|48.84|48.41||48.14|48.12|47.74|||47.57|47.54|47.45|47.37|47.2|47.83|47.86|47.78|47.54|47|46.6|46.99|46.49|47.17|47.34|47.35|46.88|46.58|45.69|45.32|45.46|45.32|44.79|43.88|43.68|43.51|43.9|44.59|45.61|45.58|44.85|44.28|45.16|45.82|45.58|45.55|45.25|45.11|43.89|44.64|43.88|43.71|42.99|42.31|42.38|43.52|44.27|44.12|44.65|44.92|45.31|45.04|44.93|44.54|44.17|43.68|43.95|44.31|44.03|42.91|41.84|41.71|42.62|42.58|42.72|44.22|43.37|43.62|45.17|44.83|45.31|44.57|43.65|43.78|43.67|43.67|44.68|44.79|44.86|45.42|45.98|44.84|45.04|45.22|45.22|44.12|44.72|44.83|45.36|46.4|47.06|47.71|47.49|47.73|46.96|46.66|46.38|45.79|45.79|45.98|45.98|46.77|46.85|47.42|47.2|45.58|45.64|45.11|44.46|44.74|43.78|43.45|45.01|44.94|44.46|45.81|45.62|44.98|43.86|43.83|44.68|44.9|44.07|43.37|43.97|43.46|43.06|44.05|43.73|43.8|44.11|44.2|44.92|45.23|45.8|45.76|45.2|44.35|44.25|44.69|44.81|43.38|43.81|43.64|43.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|24.22|24.17|24.28|23.87|23.68|24|24.23|24.5|24.45|24.45|24.79|25|25.12|24.96|24.75|24.65|24.75|25.49|25.4|25.4|25.41|25.11|24.89|25.1|24.72|24.66|24.46|24.41|24.48|||24.6|24.78|24.92|24.84|24.5|24.29|24.43|24.37|24.44|24.09|23.76|24.01|24.11|24.25|24.63|24.84|24.71|24.37|24.95|24.76|24.89|25.53|25.79|26.34|26.42|26.3|26.24|26.33|25.95|25.49|25.34|25.35|25.43|25.61|25.61|25.66|25.43|25.35|25.03|25.1|25.31|25.16|25.07|25.22|25|24.72|24.76|25.24|25.17|25.18|25.65|25.57|25.49|25.11|24.86|25.18|25.14|25.27|25.31|25.31|25.31|24.79|24.47|24.8|25.01|24.89|24.65|24.41|24.35|24.03||23.81|23.63|23.64|||23.68|23.41|23.28|22.9|22.87|23.25|22.97|23.16|23|22.95|23.07|23.19|23.01|23.09|23.17|23.17|23.16|22.87|22.65|22.69|22.94|21.77|21.5|21.22|21.2|21.18|21.4|21.19|21.52|21.3|21.11|20.9|20.96|20.94|20.29|20.6|20.7|20.31|20.35|20.59|20.56|20.32|20.05|20.06|20.12|20.67|20.76|20.84|21.11|21.15|21.24|21.18|20.98|20.88|20.75|20.59|20.61|20.72|20.68|20.17|19.64|19.96|20.25|20.47|20.76|20.77|20.58|21.19|21.34|21.28|21.45|21.27|21.32|21.21|21.57|21.8|21.85|21.67|21.81|22.13|22.45|21.75|21.5|20.94|20.81|20.55|20.42|20.51|20.68|20.49|20.59|20.75|20.47|20.24|20.12|19.9|19.78|19.74|19.6|19.22|19.59|19.94|20.08|20.23|20.3|20.42|20.42|20.58|20.29|19.95|20.04|20.05|20.59|20.64|20.67|21.09|21.23|21.02|20.71|20.9|20.93|21.13|21.09|20.66|20.53|20.44|20.81|21.15|20.88|20.7|20.78|20.66|20.68|20.71|20.56|21.11|22.14|21.48|20.99|20.98|20.47|20.37|20.46|20.51|20.12
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|31.44|30.84|30.85|29.47|28.28|29.41|28.85|29.65|29.38|27.8|28.89|29.45|29.68|29.5|29.93|30.25|31.4|29.98|30.67|30.66|30.04|29.29|29.5|30.2|29.31|29.22|29.87|29.98|30.8|||31.12|31|32.09|32.45|32.76|31.43|31.49|31.42|31.48|31.78|31.24|30.54|30.65|30.3|31.3|31.7|31.83|30.83|31.41|32.09|32|32.71|32.35|32.65|33|33.47|33.71|33.58|33.6|33.7|37.51|36.79|36.73|37.46|37.47|37.99|38.23|37.89|37.68|38.45|38.46|37.9|37.44|37.48|36.2|35.99|36.11|36.95|37.5|36.47|36.88|37.95|38.55|37.87|38.13|38.32|39|39.5|39.28|38.45|38.42|37.77|39.52|38.97|39.4|39.61|37.98|38.07|37.79|36.45||35.57|35.74|34.84|||35.18|35.79|36|36.49|36.1|36.35|38.75|42.73|42.16|41.81|42.49|43.28|42.82|42.82|42.98|43.28|43.15|43.29|42.43|42.54|42.73|42.59|41.81|41.25|40.19|39.75|41.42|41.45|42.6|43.2|43.2|43.7|44.78|44.86|43.6|43.89|44.5|44.81|43.7|42.65|42.03|40.8|39.2|38.43|38.5|39.14|39.84|39.69|40.9|42.23|42.83|41.9|42|41.8|41.57|40.57|39.17|39.4|38.8|37.25|36.29|36.6|37.75|38.13|39.02|40.27|40.29|41|42.68|42.41|42.5|40.6|39.88|39.97|39.39|40.85|42.45|42.35|41.85|42.5|42.9|39.75|39.09|38.15|36.94|36.3|36.45|36.8|36.97|36.2|36.4|37.43|35.8|35.95|36.08|36.8|35.82|35.99|35.75|35.6|36.02|36.6|36.77|37.78|35.6|35.6|35|35.13|33.92|33.98|33.85|33.25|33.99|34.02|34.7|36.3|35.4|34.31|33.3|33.31|33.75|33.8|33.3|31.6|31.78|31.6|30.9|31.71|31.74|31.85|31.76|31.12|31.52|32.53|33.5|33.95|34.95|34.19|33.35|34.37|35.74|35.45|35.91|36.68|34.33
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.54|33.38|33.74|32.86|32.58|33.42|33.28|33.45|33.35|33.36|33.89|34.32|34.48|34.42|34.14|34.24|35.07|35.44|35.77|35.09|34.93|34.35|34.28|34.71|34.41|34.69|34.31|34.16|34.51|||34.28|35.38|35.64|35.92|35.92|35.77|35.55|35.53|35.55|35.62|35.31|35.21|35.55|35.45|36.24|36.61|36.65|35.89|36.53|36.25|37.19|37.65|38.04|38.25|38.25|38.68|37.99|38.35|38.52|38.81|38.66|38.35|37.65|37.9|38.44|39.06|37.75|36.19|35.68|36.26|36.25|35.71|35.69|35.8|35.86|35.54|35.87|35.64|35.27|35.49|35.51|35.86|36.25|36.6|37.56|37.48|36.89|36.88|37.05|37|36.67|36.08|36.95|36.59|37.76|38.5|37.78|38.04|38.37|38.35||38.19|37.56|37.26|||36.95|37.12|37.26|37.7|38.16|37.69|37.51|37.83|38|37.78|37.56|37.97|37.96|38.58|38.87|38.87|39.59|39.92|39.7|39.74|40.01|39.92|39.52|38.66|39.18|39.18|39.66|39.79|40.18|40.27|40.18|40.15|40.6|40.62|40.61|40.49|40.71|40.49|39.68|40.18|39.53|39.28|38.92|38.64|39.01|39.48|39.95|39.89|40.18|39.89|40.19|39.75|39.64|39.81|39.16|38.87|39.75|39.88|39.75|38.87|38.44|38.59|38.83|38.81|38.82|39.48|39.35|39.94|40.88|40.5|40.93|40.22|39.46|39.09|38.52|38.86|39.52|39.4|39.57|39.7|39.7|39.92|40.27|40.46|39.64|37.7|38.09|37.5|37.99|37.28|37.19|37.26|36.92|36.87|36.41|36.47|36.47|36.5|36.65|35.68|35.54|35.83|35.6|36.01|36.57|36.21|36.45|36.73|36.6|37.14|36.43|36.48|37.21|37.39|37.28|37.99|37.78|37.47|37.48|37.01|37.56|37.73|37.12|37.56|37.69|37.78|37.51|38.1|37.76|37.69|36.97|37.17|37.74|38.35|38|38.52|38|36.84|37.2|37.18|36.05|34.77|34.19|34.45|33.89
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.548|18.339|18.439|17.985|17.821|18.021|18.212|18.121|18.185|18.339|19.111|19.338|19.519|19.21|19.138|18.829|19.183|19.365|19.474|19.492|19.692|19.02|19.292|19.492|19.011|18.793|19.238|19.555|19.991|||19.991|19.601|19.737|19.782|19.692|19.61|19.519|19.265|19.437|19.083|19.165|19.065|19.129|19.247|19.592|19.61|19.701|19.201|19.456|19.61|20.245|19.528|18.738|18.539|18.384|18.52|18.466|18.684|18.775|18.884|18.747|18.811|18.747|18.856|18.757|19.02|19.056|19.02|18.929|18.929|19.02|18.602|18.602|18.602|18.284|18.13|18.021|18.157|18.148|18.012|18.021|18.185|18.248|18.112|18.457|18.067|17.594|17.667|17.794|17.921|17.685|17.731|17.776|17.64|17.74|17.604|17.476|17.404|17.386|17.413||17.186|17.086|17.004|||17.095|17.195|17.249|17.204|17.023|16.777|16.705|17.177|17.131|16.95|16.523|16.65|16.559|16.75|16.741|16.541|16.841|16.732|16.523|16.36|16.396|16.378|16.378|16.369|16.287|16.423|16.523|16.559|16.805|16.659|16.605|16.75|16.814|17.013|16.786|16.741|16.959|17.013|16.659|16.668|16.687|16.523|16.087|16.443|16.461|16.965|17.164|16.884|16.569|16.236|16.191|16.073|16.127|15.956|15.713|15.542|15.452|15.452|15.434|15.497|15.371|15.263|15.497|15.416|15.443|15.632|15.659|15.56|15.956|16.01|15.875|15.65|15.488|15.425|15.578|15.839|16.164|16.055|15.758|15.74|15.875|15.83|15.947|15.848|15.938|16.082|16.118|16.173|16.308|16.479|16.632|16.839|16.848|16.92|16.56|16.398|16.398|16.353|16.524|16.29|16.127|15.938|15.488|15.407|15.551|15.434|15.362|15.398|15.199|15.254|15.317|15.263|15.452|15.515|15.587|15.785|15.677|15.452|15.091|15.236|15.362|15.542|15.407|15.055|15.046|15.064|15.001|15.263|15.389|15.524|15.506|15.181|15.344|15.407|15.488|16.01|16.398|16.218|16.281|15.767|15.731|15.74|15.713|15.812|16.01
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.84|32.93|33.03|33.03|32.91|33.1|33.12|32.65|32.53|33.07|33.83|33.73|33.62|33.5|33.31|33.24|33.36|33.62|33.92|33.99|34.06|33.85|33.14|33.22|33.22|33.19|33.12|33.26|32.37|||32.81|32.81|32.74|32.48|32.41|31.73|31.85|31.92|31.89|31.92|31.8|31.33|31.4|31.56|31.85|31.49|31.59|31.52|31.89|31.92|32.39|32.77|32.63|32.81|33.03|32.98|33.33|33.55|33.33|33.38|32.65|32.65|32.46|32.74|32.72|32.58|32.77|32.63|32.27|32.11|32.22|32.7|33.03|33.03|32.6|32.51|32.15|32.41|32.58|32.6|32.58|32.13|32.18|32.55|32.67|32.32|31.38|31.3|31.33|31.28|31.3|31.26|31.21|31.09|31.3|31.47|31.21|31.02|30.83|30.71||30.55|30.43|30.36|||30.41|30.36|30.36|30.36|30.36|30.36|30.41|30.27|30.15|30.1|30.03|30.31|30.15|30.53|30.74|30.83|30.88|30.97|30.95|30.76|30.79|30.79|30.57|30.27|30.27|30.2|30.41|30.46|30.62|30.62|30.48|30.46|30.67|30.9|30.81|30.76|30.86|30.79|30.67|31.02|30.95|31.07|31.19|31.02|31.23|31.66|31.85|31.73|31.99|31.94|31.56|31.42|31.4|31.45|31.26|30.93|30.79|31|30.74|31.07|31.02|31.26|31.16|31.28|31.26|31.54|31.07|31.4|31.85|31.82|31.89|31.71|31.78|32.32|31.85|30.5|30.48|30.46|30.41|30.34|30.43|30.22|30.08|29.94|29.68|29.46|29.7|29.63|29.65|29.79|29.7|29.53|29.68|29.61|29.39|29.16|29.28|28.97|28.92|28.21|28.17|28.28|28.52|28.8|28.8|28.64|28.54|28.66|28.38|28.71|28.8|27.91|28.12|28.12|27.88|28.17|28.4|28.45|28.07|28.43|28.47|28.83|28.95|28.38|28.71|28.66|28.54|28.73|28.85|29.02|29.04|28.8|29.49|29.68|29.7|29.25|28.45|28.36|28.31|28.43|28.28|28.07|28.07|28.21|28.19
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.5|3.48|3.48|3.37|3.39|3.42|3.42|3.5|3.48|3.41|3.47|3.45|3.46|3.44|3.41|3.43|3.49|3.45|3.49|3.48|3.44|3.39|3.44|3.47|3.4|3.45|3.47|3.45|3.54|||3.52|3.5|3.55|3.55|3.52|3.4|3.39|3.39|3.43|3.42|3.35|3.26|3.25|3.25|3.38|3.29|3.12|3.06|3.15|3.21|3.24|3.36|3.47|3.51|3.54|3.55|3.59|3.65|3.6|3.62|3.58|3.61|3.66|3.71|3.72|3.72|3.68|3.63|3.69|3.72|3.69|3.64|3.65|3.64|3.53|3.52|3.59|3.62|3.64|3.67|3.71|3.7|3.75|3.68|3.69|3.69|3.7|3.8|3.8|3.71|3.56|3.58|3.67|3.77|3.88|3.9|3.73|3.77|3.68|3.69||3.64|3.59|3.54|||3.5|3.52|3.54|3.57|3.58|3.61|3.6|3.69|3.68|3.63|3.65|3.73|3.73|3.79|3.8|3.82|3.83|3.8|3.75|3.72|3.75|3.75|3.71|3.67|3.54|3.5|3.59|3.57|3.63|3.65|3.6|3.62|3.71|3.72|3.65|3.74|3.75|3.74|3.72|3.7|3.73|3.68|3.55|3.49|3.47|3.64|3.68|3.65|3.73|3.81|3.94|3.71|3.67|3.69|3.72|3.62|3.49|3.47|3.29|3.19|3.13|3.15|3.26|3.24|3.32|3.41|3.4|3.39|3.5|3.51|3.44|3.34|3.34|3.37|3.29|3.35|3.46|3.48|3.55|3.63|3.46|3.38|3.4|3.34|3.24|3.23|3.24|3.23|3.23|3.12|3.12|3.13|2.97|2.98|2.97|2.98|2.96|2.91|2.92|2.93|2.98|3.09|3.07|3.11|3.13|3.09|3.12|3.13|3.11|3.13|3.01|3.02|3.15|3.14|3.18|3.23|3.15|3.1|3.1|3.17|3.18|3.11|3.05|2.9|2.9|2.88|2.89|2.93|2.97|2.92|2.87|2.93|3.06|3.08|3.27|3.39|3.5|3.22|3.17|3.21|3.1|3.08|3.15|3.21|3.07
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.15|26.1|26.2|25.1|25.35|25.3|25.23|25.25|25.23|25|25.57|25.15|24.84|24.8|24.67|24.6|24.74|24.86|25.38|25.18|25.4|25.4|25.35|25.73|25.25|24.89|24.86|24.7|25.1|||24.95|24.83|24.5|24.68|24.75|24.8|24.9|24.1|23.89|23.93|23.5|23.1|23.14|23.2|23.14|23.12|23.27|23|23.45|23.48|23.7|23.84|23.9|23.95|24.14|24.02|23.73|23.37|23.35|23.22|23.25|23.39|23.33|23.15|23|23.55|23.42|23.49|23.54|23.6|23.64|23.77|23.74|23.77|23.18|23.15|23.15|23.05|23.2|22.82|22.74|22.97|23.23|21.82|21.85|21.38|21.38|21.49|21.7|21.25|21.23|20.96|20.91|20.45|20.5|20.7|20.9|21.21|21.07|20.9||20.68|20.62|20.64|||20.5|20.65|20.9|21.05|21.05|20.7|20.65|20.75|20.8|20.84|20.86|20.96|21.22|21.18|21.25|20.95|20.9|21|20.97|20.86|20.8|21.05|20.92|20.69|20.59|21|21.21|21.18|21.18|21|20.98|21|20.8|20.75|20.6|20.54|20.6|20.68|20.74|20.45|20.5|20.39|20.23|20.24|19.93|20|20.2|19.9|19.92|19.98|19.96|19.95|19.42|19.5|19.2|19.2|19.09|19.43|19.41|19.1|18.95|19.21|19.5|19.45|19.09|18.9|19.35|19.7|19.86|19.93|19.8|19.65|19.49|19.82|19.95|19.16|18.75|18.89|19.04|18.94|19.15|19.2|18.85|18.96|19|18.95|19.1|19|19.05|19.25|18.73|19|19.15|19.11|18.9|18.9|18.8|18.64|18.66|18.48|18.22|18.23|18.25|18.34|18.16|17.7|17.97|18.05|17.93|18.05|18.04|16.86|16.88|16.7|16.75|16.85|17.12|17.25|17.23|17.4|17.53|17.89|18|17.23|17.55|17.56|17.62|17.75|17.62|17.75|17.61|17.55|18.2|18.13|18.1|18.05|17.5|17.32|17.5|17.5|17.5|17.8|17.9|17.91|17.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|13.82|13.53|13.49|13.44|13.59|13.84|13.32|13.19|13.18|13.39|13.64|13.51|13.82|13.84|13.54|13.73|14.03|14.13|13.89|13.52|13.52|13.58|13.39|13.35|13.4|13.35|13.23|13.07|13.06|||13.06|13.24|13.24|13.13|13.24|13.14|13.22|13.09|13.12|13.29|13.33|13.24|13.1|13.24|13.34|13.44|13.49|13.4|13.74|13.69|13.34|13.64|13.69|13.49|13.24|13.13|13.17|13.18|13.14|13.04|12.94|12.84|12.39|12.39|12.14|12.19|12.14|12.38|12.14|11.4|11.33|11.3|11.16|11.55|11.55|11.35|11.55|11.66|11.7|11.73|11.75|11.74|11.7|11.37|11.05|10.85|10.82|10.3|10.15|10.18|10.2|10.23|10.24|10.25|10.34|10.35|10.34|10.5|10.43|10.55||10.35|10.35|10.83|||10.51|9.95|9.99|9.92|9.46|9.48|9.46|9.47|9.51|9.54|9.61|9.56|9.61|9.71|9.79|10.04|10.04|10.05|9.95|10.1|10.23|10.25|10.25|10.19|10.26|10.27|10.34|10.63|10.65|10.71|11.05|10.44|9.85|9.85|9.95|10|10.01|9.95|9.85|9.78|9.75|9.75|9.61|9.63|9.56|9.65|9.75|9.75|9.75|9.66|9.95|9.56|9.7|9.77|9.99|9.75|9.8|9.7|9.98|9.95|9.94|10.05|10|10.07|9.89|9.9|9.92|9.92|10.18|10.19|10.2|10.24|10.17|10.15|10.04|10.3|10.48|10.33|10.21|10.3|10.3|10.35|9.75|9.95|10.22|12.46|13.54|12.59|12.24|12.25|12.27|12.24|12.34|12.24|12.33|12.34|12.36|12.34|12.38|12.52|12.64|12.74|12.9|12.95|13.14|13.14|13.35|13.33|13.34|13.34|13.34|13.34|13.72|13.44|13.24|13.44|13.44|13.44|13.43|13.64|13.63|13.64|13.77|13.64|13.94|14.18|13.64|13.48|13.44|13.44|13.44|13.51|13.93|14.03|14.18|13.55|13.14|12.91|12.74|12.94|12.84|13.03|13.29|13.24|13.54
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.5|55|55.13|53.67|54.5|55.1|55.9|56.9|56.83|55.97|56.77|57|56.93|56.9|56.33|56.63|56.8|57.43|57.87|58.2|58.17|57.47|57.27|58|57.67|57.97|57.7|57.5|58|||58.3|56.57|56.2|56.47|56.2|55.9|55.9|55.2|54.6|54.27|54.27|52.2|52.67|51.73|53.33|53.33|53.3|52.5|53|53.17|54.03|54.83|55|54.83|54.6|54.57|54.83|55|54.93|54.67|54.67|54.33|55.27|55.3|55.33|54.93|54.6|53.73|53.33|53.7|53.97|53.7|54|51.33|51.17|50.97|50.7|50.87|50.83|51.7|52.07|52.87|53.5|53.37|54|54.17|53.67|53.67|53.67|54.03|53|52.33|51.57|51.37|51.67|51.47|51.13|50.93|51.33|51.13||51.3|50.67|50.7|||51.3|51|51.47|51.57|50.77|50.73|50.33|51.27|51.1|50.3|50.87|51.6|51.97|52.5|52.5|52.47|52.47|52.17|51.67|52.17|52.3|52.4|52.5|51.67|52|52.5|51.73|51.4|53.17|53|52.67|52.5|52.93|53|52|51.87|51.47|51.67|49.8|49.8|49.07|49|48.63|48.93|48.93|48.67|48.97|49|49.03|49|48.6|47.33|47.27|47.33|47|47|47.3|46.93|45.73|44.67|44.83|44.9|45.33|45.33|45.97|46.47|45|45.2|46.3|46.67|46.6|46.33|46.53|46.67|47.83|48.23|49|48.63|48.73|48.93|48.67|48.33|48.3|48.3|48.17|48.23|47.37|46.8|47.17|45.33|43.47|42.83|42.63|41.97|42|42.27|40.97|40.53|40.57|41.03|41.5|41.67|42|42.3|42.8|42.77|42.5|42.6|43.3|43.3|42.37|42.47|42.5|43.27|43.67|43.67|42.5|42.47|42.27|42.33|42.33|43.23|43.27|42.07|42.2|41.7|41.53|41.8|42.37|42|42.33|42.97|43.97|43.83|44.33|44.67|44.73|44.27|43.63|43.97|42.57|42.7|43.1|43.1|43
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|77.4|76.99|77.81|76.76|76.07|77.22|77.54|78.04|78.31|78.04|80.83|82.47|82.88|79.96|79.87|79.32|80.19|80.23|80.28|80.14|79.96|79.64|79.14|79.68|77.45|77.58|77.67|76.99|78.45|||78.13|78.72|78.77|79.27|77.81|76.53|78.22|78.08|77.99|77.63|77.17|74.75|75.25|76.3|77.4|77.63|77.63|75.21|75.43|76.35|77.26|78.4|79.27|80.42|81.51|79.96|79.5|80.42|80.28|80.23|78.72|78.68|78.59|78.68|77.49|77.26|76.44|76.17|75.39|76.26|76.44|74.29|73.74|74.02|73.79|73.88|73.2|74.57|74.93|75.71|76.17|76.3|76.58|75.34|75.21|75.57|75.8|76.62|77.86|77.81|75.8|74.2|73.56|72.65|74.75|74.2|71.46|70.68|70.59|70.64||70.41|70.77|69.86|||69.54|69.31|69.82|71.19|70.87|71.69|72.65|73.29|73.33|73.47|70.45|71.92|71.92|73.42|73.93|74.16|75.85|76.17|76.49|76.35|75.85|76.3|75.66|74.38|74.38|73.74|74.93|76.44|77.67|78.4|77.81|77.13|77.58|76.71|75.85|76.49|77.4|81.24|80.6|80.37|78.77|78.27|77.54|75.57|75.66|77.35|76.76|75.8|76.3|75.07|72.33|71.55|70.82|70.41|69.91|67.8|68.54|68.54|67.58|66.62|64.88|66.21|67.26|67.3|68.63|69.45|68.81|70.27|71.64|71.55|72.19|71.64|70.27|71.55|71.41|71.83|73.24|72.1|73.1|76.21|77.77|75.66|72.92|72.19|73.01|72.28|70.27|70.18|71.69|71.28|69.63|67.26|64.47|64.06|64.24|64.74|65.15|64.47|63.97|64.74|65.57|65.79|66.16|66.25|66.07|65.2|64.88|64.88|63.69|63.92|62.6|61.91|62.82|62.14|61.23|63.46|61.59|60.81|60.77|60.04|60.86|61|60.45|58.76|59.17|58.48|60.08|61.04|61.09|60.13|59.21|58.85|60.4|60.86|62.92|63.51|64.1|63.14|63.14|62.6|62.64|63.05|63.78|65.06|66.66
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|64.5|64.55|64.95|63.75|63.4|64.3|65.05|64.6|64.8|63.45|64.3|63.8|63.75|63.6|63.4|64.45|64.1|64.35|64.8|65.7|65.75|64.65|65.05|65.1|64.95|65.4|64.6|64.45|64.9|||65.25|65.1|64.95|65|64.25|63.25|63.2|62.6|62.3|62.85|62.25|61.2|61.4|61.85|62.35|63.8|63.9|63.7|64.3|64.3|65.3|65.85|66.1|66.15|66.55|66.6|67.35|67.6|67.5|67.1|66.5|66.15|67.25|68.45|69.35|69.4|67.95|68.1|66.9|65.95|66.3|66.35|66.15|66.5|66.25|66.15|64.75|64.8|64.85|65.6|65.35|65.3|66.15|66|68|69.9|68|68.15|68.05|68.5|64.75|64.35|64|64.4|65.5|65.5|65.7|66|66|66.05||65|65.15|64.9|||64.75|64.25|63.95|63.85|63.65|62.65|62.75|63.15|62.7|62.25|61.9|62.2|62.2|62.85|63.3|63.65|63.8|63.25|62.15|62.4|62.9|63.75|63.6|62.55|62.35|62.75|63.3|63.6|64.35|64.3|64.15|64|64.95|64.95|64.95|64.65|65.2|65.1|64.5|64.95|64.2|63.25|62.4|62.15|62.25|63.55|63.45|63.25|63.3|62.65|62.5|61.85|61.75|61|60.2|60.15|61.15|61.3|61.4|60.1|59.65|60.4|61.5|61.45|61.25|61.45|61.45|62.45|63.95|63.7|64.15|63.7|63.2|63.35|63.85|63.1|63.4|63.05|64.2|64|66.65|65.1|65.45|64.4|63|62.6|62.85|62.75|63.15|62.5|60.65|60.9|60.15|59.75|58.7|58.45|58.45|58.3|57.7|56.95|57.2|57.85|58.2|58.65|58.85|59.2|60|59.45|58.85|59.4|58.15|58.3|59.4|59.4|59.45|60.2|61.05|61.75|60.2|59.4|60.1|61.2|61.35|59.45|60.35|61|61.85|62.15|61.45|62.2|63|64.6|66.6|66.6|66.4|66.1|64.8|64.35|63.75|64.3|63.95|63.05|62.45|62.2|63.2
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|52.32|52|52.5|51.23|50.38|51.55|52.14|52.54|52.05|51.55|52.9|53.89|53.98|53.67|53.17|53.67|54.16|54.66|55.2|55.25|55.11|54.61|54.88|55.79|54.88|55.02|54.84|55.38|55.79|||55.74|55.47|55.52|55.56|54.93|54.34|54.48|53.44|52.95|52.41|51.64|51.1|51.32|52.09|52.77|53.17|53.44|52.36|52.9|52.99|54.52|55.52|55.79|55.88|56.1|55.88|56.33|56.33|56.1|55.97|54.97|55.06|56.33|56.1|55.47|55.47|55.11|53.98|53.76|54.12|54.43|54.39|53.85|53.31|52.63|52.45|51.6|52.14|52.5|53.44|54.66|54.34|55.61|55.29|55.88|56.96|56.73|57.18|55.43|55.2|54.34|54.52|53.53|53.58|54.66|53.89|53.04|53.04|52.86|52.59||52.09|51.82|51.37|||51.23|51.28|51.46|51.55|51.23|51.37|51.73|52.45|51.51|51.19|51.28|52.27|52|53.08|53.44|53.67|53.44|53.35|51.91|52.23|52.5|52.59|51.91|50.92|51.6|51.37|52.81|53.85|54.48|54.97|54.61|54.3|55.38|55.47|54.75|54.34|55.34|55.2|54.52|54.7|53.58|53.17|52.32|51.69|51.64|52.95|53.04|53.13|53.89|53.89|53.98|53.22|52.81|51.73|51.69|50.83|50.92|51.05|50.02|49.16|48.13|48.89|48.58|48.13|48.85|49.21|48.8|49.21|49.93|49.48|49.57|49.43|48.98|49.12|49.43|50.02|51.19|50.6|50.02|51.28|51.32|50.33|50.47|50.2|50.2|49.21|48.49|48.04|49.25|48.49|46.23|45.51|44.25|44.49|43.89|43.7|43.61|43.45|43.35|43.59|43.69|44.38|44.96|44.57|44.54|44.1|44.5|43.98|43.43|43.26|42.58|42.34|42.91|43.08|43.17|44.48|44.18|42.81|42.25|40.99|41.44|42.23|41.73|40|40.14|39.65|39.52|40.4|40.28|40.45|40.49|40.7|41.37|41.55|41.68|41.46|41.27|40.96|40.99|41.23|41.01|40.51|40.57|40.77|40
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|37.43|37.39|37.86|37.13|37.78|38.55|38.38|38.48|38.5|37.94|38.83|38.93|39.24|38.81|38.65|38.5|38.65|38.84|39.67|38.75|38.41|37.81|37.59|38.01|37.64|37.58|37.34|37.15|37.7|||37.59|37.2|37.35|37.34|36.82|35.97|35.95|35.74|35.4|34.94|34.69|34.53|34.68|34.8|35.34|35.56|35.69|35.33|35.64|35.78|36.57|37.13|37.52|37.92|38.12|37.96|38.01|38.04|38.07|37.75|37.01|37.19|38.17|38.54|37.97|38.02|37.1|36.99|36.91|36.71|37.06|37.04|36.55|36.72|36.5|36.13|36.13|36.86|37.63|37.44|36.83|36.87|37.28|37.28|37.22|37.1|36.91|37.14|37.05|36.93|37.07|36.96|36.33|35.53|35.58|35.84|35.77|36.05|36.57|35.46||35.25|34.92|34.78|||34.69|34.68|34.47|34.64|34.5|34.45|34.45|35.27|34.73|34.54|34.11|34.98|34.7|34.02|33.5|32.96|32.81|33|33.39|33.21|33.48|32.76|32.29|31.95|31.84|31.57|32.63|32.76|33.34|33.49|32.89|32.84|33.14|33.14|32.96|33.03|33.19|33.23|32.66|32.66|32.48|32.32|31.48|31.4|31.63|32.85|33.61|33.43|33.34|33.82|33.57|32.95|32.8|33.05|32.86|32.48|32.55|32.37|32.41|32.22|31.77|32.22|32.7|31.68|32.17|32.75|33.19|33.94|34.59|34.88|35.12|34.24|34.3|34.59|34.54|34.31|35.11|35.94|36.51|36.36|36.82|35.65|36.33|36.04|34.5|33.43|33.06|33|33.55|33.08|31.69|31.64|30.87|30.82|30.69|30.77|29.87|29.46|29.22|29.58|29.74|30.27|30.85|31.39|31.31|31.85|32.37|32.55|32.37|32.29|31.97|31.89|32.54|32.64|32.78|33.24|33.34|33.53|33.65|33.25|33.57|33.39|33.55|32.85|33.05|32.91|32.8|32.98|33.22|32.36|32.29|32.02|32.53|32.85|33.31|33.87|33.82|32.74|32.56|33|32.77|32.16|32.32|32.29|31.84
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|19.5|19.3|19.43|18.96|18.95|19.02|19.01|19.06|19.32|19.22|19.72|20.37|20.41|20.37|20.16|20.67|20.44|21.05|20.89|20.97|20.92|20.87|21.01|21.18|21.01|20.76|20.87|21.09|21.43|||21.47|21.62|21.91|22.22|22.03|21.22|20.98|20.97|20.96|20.98|20.64|20.42|20.64|20.71|21.16|21.31|21.37|20.79|21.37|21.59|21.84|22.22|22.45|22.54|22.38|22.6|22.63|22.74|22.56|22.35|22.05|22.2|22.41|22.61|22.78|22.75|23.14|23.05|22.51|23.47|23.44|22.93|22.76|22.99|22.47|22.55|23.19|24.06|24|24.29|24.66|24.9|24.91|24.88|24.24|23.85|23.23|23.47|23.36|23.61|23.56|23.75|23.2|22.94|23.76|23.65|23.63|23.58|23.33|22.9||22.74|22.84|22.78|||22.81|22.8|22.87|22.91|22.85|22.48|21.88|21.92|21.8|21.6|21.55|21.73|21.46|21.75|22.01|22.27|22.33|22.22|21.42|21.55|21.67|21.55|21.48|21.26|20.91|20.73|20.4|20.32|21.14|21.35|20.96|20.84|21.02|21.13|20.79|20.56|21.11|21.18|20.97|21.22|22.2|21.84|21.46|21.36|21.42|21.64|21.67|21.6|21.72|21.45|21.82|21.97|21.97|22.06|21.91|21.7|21.37|21.17|21.2|20.76|20.59|20.5|20.73|20.78|20.65|21.49|21.61|21.92|22.52|22.42|22.53|22.37|22.4|22.93|22.64|22.07|22.14|22.09|22.16|22.32|22.34|22.36|22.25|23.1|23.11|22.81|23.09|23.06|23.5|23.63|24.01|24.36|24.18|24.06|23.64|23.39|23.34|23.13|23.21|22.75|22.85|23.32|23.38|23.56|23.5|22.83|22.08|21.66|21.27|21.17|20.38|20.17|20.61|20.93|20.75|21.27|21.3|21.5|21.07|21.08|21.67|21.79|21.94|21.51|21.61|21.4|21.52|22.01|21.81|21.3|21.07|20.34|19.93|19.67|20.07|20.12|20.41|20.15|20.24|20.19|20.39|20.28|20.29|20.77|21.32
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|40.76|40.8|40.65|40.57|40.72|41.38|41.22|40.57|40.03|40.42|40.53|40.8|40.92|41.65|41.76|40.69|40.76|41.65|41.42|40.57|40.84|40.69|40.88|40.92|40.84|41.19|39.8|39.91|39.76|||40.07|39.99|39.88|39.76|39.65|39.45|38.34|37.99|38.03|37.76|37.45|37.53|37.47|37.04|37.62|38.05|38.12|38.32|37.68|37.53|38.34|38.6|38.2|38.14|38.49|38.51|38.6|38.72|38.95|38.1|38.22|37.8|37.41|37.99|38.07|37.22|37.43|37.26|37.14|37.33|36.6|36.22|36.22|36.52|36.68|36.52|34.69|34.6|34.39|34.15|34.15|33.81|33.92|34.02|34|34.04|33.62|33.54|33.62|33.58|33.25|33.27|33|33.33|33.62|34.46|34.83|34.73|34.04|34.08||33.98|33.96|33.92|||33.56|33.56|33.42|33.33|33.52|33.58|33.54|33.37|33.37|33.52|33.94|33.94|33.89|34.04|34.08|34.15|34.19|34.5|34.25|34.25|35.08|34.85|34.21|34.14|34.17|34.25|34.73|34.54|35.12|34.75|34.68|34.17|34.08|34.79|34.29|33.6|33.87|32.52|32.25|32.31|32.19|32.23|32.21|32.13|32.11|32.29|31.98|32.09|32.29|32.17|32.29|31.5|31.44|31.79|31.67|31.48|31.86|31.79|31.71|31.82|31.77|31.86|32.56|32.56|32.29|31.67|31.4|31.32|31.63|31.92|31.67|31.48|31.28|31.44|30.69|30.42|30.82|31.23|31.3|31.19|31.59|31.01|30.82|30.92|30.98|30.61|30.44|30.23|30.34|30.71|30.44|30.44|30.24|30.38|30.53|30.61|30.71|30.88|30.76|30.01|30.05|30.51|29.92|29.96|29.82|29.61|29.49|29.92|30.01|29.99|30.19|30.4|29.47|29.32|29.24|29.13|29.55|29.44|29.36|29.61|29.42|29.57|29.8|30.17|29.99|30.63|30.34|30.55|30.44|30.42|30.48|30.61|31.57|31.42|31.71|31.55|32.52|32.54|31.55|31.59|31.67|31.34|31.59|31.98|31.61
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.98|23.62|23.85|23.25|22.89|23.38|23.58|24.01|24.2|24.06|24.65|25.31|25.5|25.38|25.36|25.79|25.79|26.19|26.25|26.27|25.88|25.5|25.75|25.98|25.27|25.7|25.72|25.74|26.09|||25.84|25.96|26.35|26.44|26.48|25.5|24.74|24.58|24.5|24.43|24.2|24.45|24.7|24.75|25.4|25.75|25.74|25.34|25.8|26.06|26.75|27.4|27.96|27.94|28.21|27.88|27.97|27.78|28|28.25|28.3|28.2|28.85|29|29|29.25|29.12|29|28.75|29.05|29.58|28.81|28.45|28.49|27.8|27.77|27.94|28.19|28.42|28.55|28.74|29.08|28.58|28.48|28.63|28.77|28.55|28.8|28.8|28.43|28|27.34|27.39|27|27.55|27.5|26.61|26.42|25.92|25.84||25.75|25.75|25.6|||25.95|26.09|26.39|26.45|26.35|26.19|26.24|26.72|26.67|26.24|26.4|26.44|26.67|26.73|26.7|26.74|26.94|26.79|26.74|26.9|27.05|27|26.65|26.31|26.04|26|26.67|26.61|27.5|27.55|27.39|27.42|27.85|27.99|27.8|27.75|27.94|27.48|27.25|27.27|26.9|26.56|26.03|25.82|25.9|26.65|26.71|27.14|27.46|27.21|27.1|26.35|26.1|25.63|25.34|25.09|25.4|25.64|25.1|24.35|24.06|24.23|24.89|24.67|24.9|25.62|25.5|26.14|26.68|26.67|26.6|26.48|26.94|26.67|26.09|27.17|28.39|28.18|28.5|29.14|29.35|27.2|27.1|27.1|26.5|26.09|26.39|26.43|26.73|26.25|25.66|25.7|25.67|25.5|25.5|25.07|24.9|23.8|23.64|23.5|23.5|23.76|23.5|23.51|23.59|23.61|23.51|23.53|23.3|23.33|23.35|23.25|23.5|23.5|23.49|23.6|23.45|23.32|22.95|22.85|23.7|24.06|24.25|23.45|23.32|23.4|23.37|23.68|23.4|23.05|22.84|23.51|23.84|23.84|24.6|25.1|24.76|24.32|24.5|24.31|24.43|24.1|24.96|25.07|23.96
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|59.75|59.15|59.55|58.1|57.45|59.65|60.45|61.1|59.75|60.1|61.65|63|63.5|63.65|63.1|62.9|63.65|64.6|64.85|65.35|65.65|63.85|61.8|61.4|59.5|59.85|60.5|60.05|61.35|||60.7|60.85|59.7|59.1|59.2|57|57.2|57.3|57|55.85|54.65|54.1|54.5|55|55.95|56.15|56.4|56.1|56.35|56.4|57.65|58.05|58.5|58.9|58.4|57.85|57.9|57.55|56.95|56.5|55.4|55.5|56.2|56.65|56.6|56.55|55.95|55.9|54.8|54.2|55|55.05|54.4|53.5|52.8|52.4|52.75|54.5|55.25|55.4|56.15|56.05|56.35|55.9|56.85|57|55.65|56.1|55.75|54.9|54.9|55.25|54.7|54.1|54.9|55.25|55|55.5|55.9|55.6||54.75|54.7|54.4|||54.4|54.6|54.6|54.95|54.5|55|55.05|55.2|54.95|54.8|54.85|56.2|56|57.75|58|57.4|57.35|57|56.3|57|57|56.2|56.2|54.4|54.25|54.35|56|56.6|58.15|58.35|57.9|57.35|58.75|58.45|57.7|58.25|59.4|57.9|57|57.5|56.75|55.85|54.65|53.95|54|56|55.55|55.5|55.6|55.85|55.1|54|53.7|53.8|53.75|52.7|54.8|54.6|54.2|53.8|52.1|52.8|53.4|52.7|53|54|54.75|54.8|57.85|58.8|60.3|59|55.95|55.6|54.8|54.05|56|56.15|56.85|56.75|56.4|55.5|56.05|55.05|53.45|53.45|53.45|53.6|54.5|54.75|53.25|53.9|53.1|53.3|53|51.75|50.2|49.62|49.34|49.44|49.66|50.7|49.95|49.4|49.7|49.19|49.25|49.5|49.9|48.1|48.13|47.64|48.5|48.5|47.75|49|49.03|49.79|48.52|47.7|48.99|49.89|49.9|47.76|48|47|46.27|46.47|46.47|44.98|44.39|43.51|44.31|44.9|45.25|45.14|44.27|42.09|41.89|42.09|41.18|40.1|40|40.19|38.95
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|17.78|17.76|17.89|17.49|17.28|17.5|17.58|17.64|17.69|17.8|17.89|18.1|18.2|18.29|18.4|18.58|18.58|18.6|18.78|18.8|18.65|18.65|18.7|18.58|18.2|18.24|18.4|18.67|18.7|||18.59|18.68|18.84|19|18.56|18.58|18.34|18.5|18.46|18.4|18.12|17.72|17.76|17.84|18.19|18.36|18.38|18.14|18.68|18.68|18.92|19.23|19.53|19.9|19.7|19.14|19.12|18.76|18.36|18.2|18.02|18.06|18.09|18|18.16|18.34|18.46|18.14|18|18|18.05|18.03|18|18.04|18.2|18.79|18.63|18.6|18.7|18.89|19.1|19.36|19.25|19.25|19.4|19.75|19.9|20.12|19.85|19.8|19.74|19.9|19.2|19.25|19.5|19.7|18.65|18.98|18.62|17.58||17.2|16.8|16.78|||16.7|16.76|17.09|18.24|16.64|16.63|16.95|17.03|17.11|17.31|16.91|17.13|17.23|17.31|17.31|17.73|17.31|16.63|16.11|16.11|16.23|16.29|15.98|16.02|15.94|15.67|15.77|15.94|16.13|16.07|15.83|15.74|15.88|16.1|15.89|15.98|15.94|15.57|15.09|14.97|14.74|14.66|14.55|14.57|14.57|14.89|14.83|14.89|14.55|14.66|14.74|14.48|14.44|14.4|14.4|14.31|14.06|14.13|13.95|13.92|13.96|14.13|14.14|14.4|14.31|14.45|14.12|14.38|14.51|14.57|14.57|14.44|14.21|14.21|14.05|14.07|14.33|14.37|14.41|14.54|14.57|14.57|14.47|14.23|13.97|14.07|14.13|14.23|14.31|14.31|14.39|14.4|14.22|14.13|14.13|14.14|13.71|13.71|13.71|13.8|13.83|13.88|14.02|13.89|13.89|13.69|13.71|13.56|13.41|13.8|12.96|12.95|12.86|12.86|12.84|12.86|12.86|12.84|12.84|12.94|13.11|13.1|12.93|12.67|12.63|12.51|12.16|12.31|12.5|12.31|12.42|12.42|12.51|12.71|12.75|12.9|12.9|12.81|13.05|13.11|13.11|13.29|13.29|13.35|12.86
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|36.62|36.58|37.03|35.57|35.78|35.86|36.14|36.19|36.24|36.14|37.46|38.66|38.92|39.31|38.93|38.5|39.34|40.23|40.2|40.38|39.96|39.7|39.24|39.37|38.52|38.59|38.39|38.37|38.89|||39.07|39.07|39.07|38.97|38.95|37.66|37.52|37.78|37.96|37.46|36.61|36.16|35.87|36.16|36.73|37.25|37.25|36.25|36.78|36.88|37.79|38.57|39.42|40.06|39.75|39.86|39.96|39.63|38.92|38.8|38.52|38.7|39.33|39.68|39.63|39.45|39.07|38.96|38.75|39.2|39.25|38.71|38.34|38.34|37.73|37.42|36.98|37.75|37.84|38.16|36.74|38.02|37.65|36.27|36.57|36.61|36.41|36.77|36.48|36.19|35.39|35.64|35.7|35.89|36.69|36.23|35.39|35.25|35.52|35.63||35.52|35.23|34.93|||34.9|34.98|34.94|34.79|35.16|35.13|34.8|35.05|34.52|34.3|34.25|34.4|34.51|34.84|35.42|35.51|34.98|34.83|34.52|34.06|33.73|33.61|33.79|33.2|32.89|32.57|33.05|33.48|33.98|33.41|32.89|32.87|33.42|33.61|33.18|33.43|33.7|33.71|33.07|33.08|32.52|31.56|31.3|31.43|30.64|31.8|32.21|31.92|32.48|32.77|32.75|31.89|31.84|31.91|30.9|30.89|31.26|31.47|30.95|30.39|29.53|29.86|30.14|30.17|30.39|31.4|31.38|31.95|32.79|32.54|32.05|31.41|30.84|30.66|31.23|32.13|32.84|32.85|33.05|33.43|33.61|32.93|33.11|32.8|33.16|32.88|33.11|32.94|33.02|33.34|33.59|33.89|32.93|33.01|31.95|32.02|31.95|32.03|31.8|32.06|31.98|32.22|32.14|32.5|32.42|31.79|31.34|31.07|30.27|30.75|30.42|31.01|31.88|31.61|31.47|31.79|31.81|32.12|31.63|32.39|33.21|33.15|32.12|31.3|31.8|31.52|31.79|32.29|32.16|31.52|31.98|31.07|30.71|31.83|32.41|32.14|32.71|32.07|31.62|31.52|29.6|28.94|28.37|28.56|28.93
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|53.35|54|54|53.5|53.6|53.7|53.3|53.1|53.2|53.6|53.65|52.7|52.65|52.7|53.2|53.6|51.45|51.15|52.15|53|56.9|56.15|54.6|54.3|54|54.6|54.65|54|54.95|||54.4|54.5|55.1|55.4|54.5|53.85|53.6|53.65|53.9|54.3|54.65|55.2|56.35|55.9|56.2|55.75|56.35|55.7|57.05|57.55|56.8|56.8|56.95|55.6|56|55.55|55.25|55.65|55.7|55.55|55|54.85|56.15|56.5|57|57.05|56.1|55.75|56.2|55.85|56.85|57.2|57.4|57.9|58.2|58.3|57.05|56.45|57.6|57.45|55.95|55.65|56|56.75|61.7|63.25|60.5|59.7|60.9|61.25|58.4|57.95|57.35|57.6|58.8|59.75|60.1|60.6|60.75|60.5||60|59.9|59.3|||59.2|59.45|58.8|59|59.2|58|57.9|57.65|56.9|56.6|56.45|56.15|55.8|56.5|56.65|56.7|56.85|56.8|56.75|56.8|57.15|57.85|57.35|55.85|55.3|55.8|56.7|56.35|56.65|54.6|54.15|54.2|54.25|54.85|54.6|54.7|54.9|54.6|53.8|54.2|53.7|53.35|53.45|52.2|52.2|53.25|54.65|53.5|53.65|53.6|53.7|53.7|53.6|53.4|53.4|53.2|53.35|54.55|54.5|53.1|52.75|52.8|53.75|53.65|53.75|54.65|54.8|55.6|56.75|56.75|56.15|55.65|55.05|54.7|55.35|55.2|53.7|53|53|52.5|53.2|53.55|53.2|51.65|51.25|49.83|49.34|49.26|49.4|49.5|48.9|50.15|50.05|50.25|49.44|48.8|48.65|49.12|49.14|48.29|49.03|49.55|50.25|50.15|50.85|51.5|52.3|52.8|53|53.75|52.6|52.2|52.9|52.45|52.6|52.65|53.75|53.75|53.85|53.25|53.5|53.55|53.5|52.5|52.65|52.5|51.15|52|53.2|53.75|53.4|53.75|55.2|56.5|57.65|58.2|55.8|54.75|55.35|54.4|53.45|52.85|53.15|54.75|55.35
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.46|27.19|27.26|26.72|26.59|27.01|27.09|27.26|27.21|27.11|28.15|28.2|28.3|28.27|28|27.95|28.1|28.79|28.82|28.62|28.82|28.64|28.42|28.35|27.51|27.56|27.26|27.16|27.63|||27.58|27.46|27.16|27.09|27.01|26.69|26.57|26.17|26.12|26.12|25.92|26|25.97|26.42|26.59|26.42|26.39|25.85|25.85|25.97|26.15|26.57|26.67|26.72|26.84|26.89|26.81|26.76|26.67|26.94|26.91|26.96|27.01|27.31|27.36|26.94|26.69|26.59|26.32|26.32|26.37|26.17|26.15|26.25|26.02|25.82|25.87|26.27|26.2|26.34|26.27|26.57|26.91|26.96|26.91|27.19|27.09|27.68|27.06|26.86|26.15|26.1|25.48|24.98|25.35|25.58|25.68|25.85|25.97|25.97||25.85|25.78|25.73|||25.7|25.68|25.82|25.85|25.97|26.22|26.22|26.86|26.72|26.29|26.29|26.44|26.39|26.42|26.47|26.49|26.2|25.9|25.95|25.85|25.5|25.48|25.38|25.18|25.21|25.26|25.5|25.63|25.9|26.12|25.9|25.82|26.2|26.22|26.02|25.6|25.73|25.55|25.03|24.76|24.41|24.21|23.97|23.6|23.72|23.91|24.09|23.38|23.47|23.57|23.72|23.41|23.37|23.24|23.1|22.99|22.94|22.93|22.99|22.68|22.41|22.91|23.1|22.75|23|23.33|23.7|23.92|24.38|24.41|24.49|24.44|24.73|24.51|24.44|24.55|25.11|25.08|25.23|24.86|24.67|24.68|24.76|24.84|24.03|24.14|24.39|24.47|24.61|24.39|24.43|24.41|23.89|23.85|23.85|23.78|23.66|23.69|23.74|23.89|24.14|23.94|23.59|23.94|23.75|22.75|22.88|22.86|22.55|22.39|22.42|22.4|22.63|21.93|22.1|22.27|22.46|22.02|21.42|21.27|21.44|21.5|21.44|20.1|20|20.19|20.33|20.46|20.48|19.89|20.18|20.67|21.4|21.37|21.08|20.95|20.95|20.98|20.42|20.38|20.68|20.73|20.93|21.22|20.32
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|61.29|60.68|61.21|59.71|60.63|61.47|60.94|59.62|59.49|58.56|61.03|62.22|62.66|62.97|62.31|62.35|62.97|64.2|64.95|65.74|65.83|64.69|64.73|65.48|64.2|64.25|64.11|64.86|65.66|||65.17|65.08|65.04|65|64.29|62.75|62|61.38|61.6|61.07|60.85|60.1|60.19|60.5|61.51|62.22|62.31|61.6|61.56|61.34|62.66|63.45|63.89|64.42|64.86|64.6|63.41|63.32|63.63|63.45|63.23|63.36|63.5|64.77|64.95|65.3|65.26|65.13|64.42|64.51|64.86|66.36|65.83|65.74|64.38|64.6|64.6|65.17|65.04|64.07|64.77|66.01|66.63|65.66|66.45|66.27|65.22|65.74|65.83|65.66|64.95|64.03|64.03|63.81|64.29|63.81|63.59|63.67|63.23|62.66||61.95|61.78|61.43|||61.16|61.65|61.6|61.6|61.29|61.43|61.51|61.56|61.47|60.68|60.32|60.54|60.06|60.63|61.6|61.78|60.68|60.32|59.62|59.31|59.75|59.31|58.34|57.46|57.28|56.98|57.81|57.9|59.49|59.09|58.34|58.21|59.44|59.58|59.4|57.86|57.9|58.08|56.84|57.37|56.18|55.3|54.82|53.23|53.32|55.04|55.96|55.87|56.76|56.58|56.49|55.74|55.57|55.21|54.86|53.63|53.49|54.02|53.85|53.01|52.08|51.95|52.48|52.3|52.3|54.24|53.85|54.73|56.05|55.65|55.57|54.73|54.11|54.86|54.86|54.86|55.96|55.96|55.48|56.36|56.27|54.55|54.73|54.99|54.73|53.54|54.02|53.27|54.2|55.17|56.09|56.53|56.76|57.15|56.18|55.83|55.65|55.12|54.82|54.29|54.95|55.87|56.05|56.84|55.74|55.17|55.3|53.98|53.01|53.19|51.51|50.89|52.3|51.82|52.3|54.07|53.32|52.57|51.2|50.5|52.13|52.52|52.22|51.03|50.67|49.35|49.22|49.97|50.15|50.45|50.5|50.59|51.64|52.22|52.57|52.97|52.52|51.51|51.29|51.78|50.37|49|48.87|49.13|48.6
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|17.96|17.88|18.18|17.51|17.2|17.73|17.95|18.26|18.21|18|18.35|18.59|18.7|18.61|18.74|18.62|18.82|19.03|19.27|19.56|19.5|19.3|19.1|19.4|18.93|19.25|19.35|19.43|19.89|||19.71|19.59|20.5|20.49|20.33|19.75|19.6|19.6|19.53|19.52|19.12|18.55|18.96|18.95|19.45|19.7|19.84|19.37|19.84|20.01|19.99|20.56|20.85|21.27|21.65|21.51|21.35|21.31|20.92|21.1|21.04|20.84|20.88|21.36|21.46|21.82|21.32|21.08|21.09|21.15|21.57|21.67|21.59|21.68|21.5|21.48|21.42|21.39|21.88|22.06|22.19|23.05|23.25|22.83|22.84|23.06|23.28|23.79|23.81|23.57|23.04|23.25|23.52|23.17|23.55|23.39|22.38|22.22|22.01|21.95||21.83|21.81|21.53|||21.55|21.32|21.51|21.87|22.01|22.07|22.33|22.87|22.77|22.47|22.22|22.9|22.76|23.25|23.62|23.65|23.88|23.91|23.41|23.31|23.52|23.39|23.18|22.62|23.09|22.88|23.13|23.03|23.71|23.97|23.68|23.35|23.96|24.11|23.65|23.5|23.73|23.59|23.28|23.55|23.37|22.79|22.31|22|22.42|23.87|23.82|23.2|23.52|23.46|23.77|23.5|23.46|23.15|23.18|22.67|22.45|22.62|22.5|21.66|20.92|21.54|21.66|21.48|21.65|22.16|22.3|22.74|23.53|23.49|23.57|23.13|22.86|23.21|23.04|23.45|24.74|24.51|23.5|22.73|23|22.69|23.06|22.82|22.34|21.39|21.19|21.29|22.01|20.65|20.06|19.87|19.13|18.9|18.85|18.93|18.58|18.2|18.4|18.53|18.67|19.11|19.12|19.31|19.32|19.04|19.19|19.47|19.25|19.54|20.35|20.03|20.19|20.26|20.82|21.52|21.06|20.39|19.75|19.87|20.08|20.01|19.73|18.54|18.65|18.55|18.28|18.54|18.69|18.71|18.65|18.77|19.03|19.07|19.67|19.57|19.53|19.02|19.08|19.47|20.02|20.12|20.4|20.67|19.79
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|16.16|16.28|16.3|15.96|15.48|15.64|15.79|15.59|15.31|15.5|15.65|15.67|16.11|16.44|16.25|16.3|16.58|16.82|16.83|16.74|16.89|17.01|17.05|17.11|16.94|17.01|17.04|17.19|17.37|||17.32|17.03|17.17|17.43|17.19|17.34|17.34|17.55|17.53|17.31|16.98|17.1|17.66|18.32|18.59|18.65|18.55|17.8|18.04|18.4|18.7|19.26|19.64|19.92|19.5|18.74|18.79|18.91|18.51|18.9|17.94|17.94|17.94|17.85|17.66|17.77|17.65|17.96|17.9|17.9|18.04|17.76|17.79|17.97|17.9|17.5|17|17.38|17.57|17.52|17.57|17.76|17.81|17.48|17.66|17.84|17.85|18.06|17.66|17.66|17.38|17.1|16.88|16.54|16.52|16.63|16.5|16.56|16.44|16.1||16.09|16.25|15.96|||15.92|15.79|15.88|15.99|16.03|16.07|16.18|16.4|16.34|16.34|16.18|16.68|16.72|16.68|16.67|16.78|17.29|17.04|16.85|16.76|16.91|16.3|16.34|16.16|15.56|15.59|15.78|16.05|16.38|16.67|16.07|16.3|16.63|16.63|16.06|15.96|16.2|16.07|15.5|15.5|15.44|14.87|14.78|14.67|14.7|14.43|14.53|14.38|14.65|14.65|14.42|14.45|14.48|13.72|13.62|13.68|13.77|13.91|13.98|13.67|13.58|13.15|13.52|14.07|14.28|14.23|14.04|14.09|14.02|14.05|14.13|14.09|14.14|14.42|14.56|14.63|15.09|14.89|15.02|15.36|15.5|14.79|14.81|14.4|14.08|14.09|14.09|14.23|14.23|14.05|14.16|14.26|14.23|14|13.61|13.79|13.9|13.15|13.04|13.15|13.3|13.25|13.11|13.42|13.49|13.34|13.34|12.99|12.54|12.61|12.31|12.36|12.58|12.65|12.78|12.96|12.89|13.01|12.76|12.86|13.11|13.02|12.5|12.4|11.69|12.05|12.2|12.68|12.5|12.47|12.48|12.92|13.25|13.43|13.62|13.91|13.85|12.82|13|13.05|12.89|12.68|12.83|12.83|12.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|29.23|29.21|29.55|29.18|28.38|29.13|29.45|30.28|30.18|30.12|30.67|31.13|31.3|31.41|31.4|31.47|31.87|31.98|32.21|32.5|31.75|31.62|31.9|31.94|31.64|32.25|32.7|32.4|32.4|||32.28|32.7|32.65|32.97|32.35|31.7|31.81|31.9|32|31.65|30.91|30.2|30.12|30.4|30.31|30.71|30.65|30.23|30.65|30.2|30.34|30.94|31.4|31.48|31.95|31.58|31.62|32|31.58|31.5|31.16|30.62|31.16|31.28|31.48|31.58|31.4|31.92|31.9|31|29.89|29.9|29.81|29.53|29.1|29.3|29.4|29.72|29.9|29.9|28.85|29.09|29.35|29.1|29.9|29.4|29.37|28.77|28.9|28.58|28.3|28.4|27.49|26.8|27|26.95|26.75|27.1|27.28|27||26.75|26.87|26.74|||26.75|26.89|26.95|26.85|26.29|26.6|26.94|27.43|27.03|26.93|26.5|26.65|26.03|26.37|26.17|26.41|26.66|26.69|26.15|26.16|26.5|26.28|25.88|25.49|25.47|25.1|25.34|25.2|25.74|25.25|25.43|25.62|25.76|25.86|25.76|25.7|25.1|25.02|25.2|25.22|24.8|24.55|24.15|24.15|23.99|24.26|24.87|24.72|25|24.96|25.1|24.45|24.13|24.06|24.2|24.43|24.88|24.61|24.38|23.85|23.68|23.9|24.45|24.48|24.97|25.16|25.97|26.1|26.6|25.8|25.92|25.79|26.05|26.05|25.88|26.99|27.46|27.4|27.17|27.06|27.74|27.17|26.89|26.83|26.7|26.99|27.23|27.49|27.37|27.55|27.65|27.48|27.86|28|27.29|27.08|27.25|27.6|27.25|27.48|27.88|28.17|28.35|28.53|28.44|27.7|27.64|27.75|27.29|27.32|27.08|27.18|27.39|27.5|27.63|27.79|28.02|27.3|26.85|27|27.19|27.66|26.88|26.09|25.73|25.47|25.99|26.54|26.61|25.95|25.8|26.31|27.02|27.19|27.05|27.3|27.3|26.6|27.35|27.66|27.1|26.28|25.11|25.9|25.76
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.75|38.62|38.7|38.87|38.87|39.41|38.92|38.62|38.3|38.82|39.24|39.34|39.19|39.12|38.72|38.2|39.16|39.61|39.78|39.93|39.98|39.49|39.49|40.08|40.13|40.15|39.68|39.31|39.51|||38.72|38.75|38.97|38.62|37.76|37.07|37.44|36.89|36.77|36.52|36.5|36.35|36.4|36.67|36.99|37.04|36.67|36.47|36.99|36.67|37.98|38.18|37.31|37.54|37.46|37.41|37.61|37.41|36.97|36.99|36.8|36.38|36.77|36.6|36.52|35.76|35.49|35.17|35.04|35.19|35.59|35.59|35.49|35.78|34.94|35.44|35.44|35.39|35.29|35.78|35.91|36.08|36.2|36.03|36.13|36.35|36.25|36.33|36.23|35.76|35.91|35.41|35.59|35.27|35.04|35.81|36.52|36.92|36.94|36.7||36.5|36.1|35.73|||35.59|35.93|35.93|36.2|35.93|35.46|35.27|35.29|35.04|34.75|34.62|34.77|33.79|34.18|34.25|34.4|34.5|33.98|33.69|33.46|33.41|33.37|33.17|32.77|32.72|32.8|33.02|33.44|33.64|33.41|33.39|33.39|33.74|33.81|33.59|33.61|33.81|33.59|33.14|33.64|33.24|33.17|32.97|32.55|32.63|33.54|33.86|33.64|34.23|34.11|34.3|34.18|33.91|33.46|33.32|33.29|33.19|33.24|33.34|33.07|32.82|32.7|32.85|33.34|33.51|33.51|33.19|33.29|34.06|34.06|34.5|34.38|34.55|34.97|34.8|34.92|35.51|35.44|35.51|35.59|35.46|35.22|35.12|35.22|34.92|34.48|34.92|34.9|35.14|35.14|34.94|35.24|35.09|35.24|34.87|34.4|34.38|34.45|33.81|32.65|32.48|32.48|32.33|32.4|32.58|32.28|32.6|32.45|32.3|32.63|32.58|32.4|32.77|32.65|32.55|32.48|32.75|32.9|32.53|32.28|33.02|33.27|33.14|32.25|32.38|32.3|32.65|33.17|33.27|33.66|33.88|33.74|33.81|34.03|33.93|33.86|34.25|33.93|33.76|34.08|33.24|32.53|32.25|32.5|32.45
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|21.24|21.23|21.44|21.19|21.4|21.18|21.25|21.48|20.74|20.49|21.12|21.33|21.45|21.27|21.09|21.23|21.32|21.6|21.69|21.81|21.89|21.7|21.77|22.15|21.85|22.01|21.63|22.08|22.27|||22.4|22.36|22.29|22.46|22.23|21.92|21.68|21.69|21.68|21.37|21.22|21.17|21.26|21.24|21.57|21.76|21.71|21.7|21.9|22.01|22.41|22.73|22.86|23.08|23.28|23.16|23.01|23.05|22.95|22.96|22.54|22.61|22.85|22.93|22.99|23.2|23.1|22.72|22.36|22.32|22.28|21.93|21.78|21.77|21.75|21.81|21.66|21.81|21.81|21.95|22.09|21.92|21.89|21.28|21.36|21.16|21.13|21.05|21.04|21.09|20.86|20.93|20.9|20.92|20.84|20.93|21.42|21.33|20.86|20.86||20.65|20.57|20.6|||20.4|20.4|20.17|19.88|19.86|19.85|19.96|19.78|18.96|18.85|18.78|18.87|18.62|18.81|18.81|18.93|18.89|18.88|18.62|19.1|19.18|18.91|18.64|18.68|18.62|18.34|17.9|17.86|17.98|17.97|17.79|17.8|17.64|18|18.06|18.34|18.48|18.36|18.43|18.46|18.39|18.39|18.53|18.62|18.43|18.68|18.8|18.74|18.82|18.93|19.06|19.03|18.71|18.86|18.84|18.49|18.28|18.3|18.32|18.13|18.06|18.53|18.75|18.76|18.75|18.63|17.22|17.65|17.78|17.52|17.78|17.65|17.68|17.78|17.92|18.16|18.23|18.2|18.28|18.53|18.2|17.77|17.87|16.91|16.77|16.68|16.97|16.91|17.01|16.72|16.52|16.82|16.93|16.9|16.59|15.87|15.83|15.48|15.64|15.63|15.61|15.69|15.96|16.11|16.12|15.84|16.02|16.12|15.98|16.25|16.18|16.12|16.03|16.21|16.29|16.5|16.57|16.55|16.56|16.75|17.05|17.13|17.07|16.69|16.7|16.59|16.92|17.16|17.08|17.09|17.29|17.58|17.72|17.8|18.17|18.2|18.21|18.22|18.63|18.66|18.54|18.36|18.18|18.2|18.22
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.88|19.82|19.88|19.66|19.73|20.07|19.89|19.72|19.72|20.35|20.78|20.28|20.14|20.22|20.29|19.82|19.89|19.88|19.92|19.88|20|20.09|20.15|20.16|19.98|20|19.8|19.83|20.01|||19.84|19.83|19.76|19.76|19.52|19.14|19.05|19.04|19.13|19.15|19.2|19.24|19.14|19.42|19.69|19.94|19.64|19.02|19.15|19.3|19.05|19.6|20.32|20.43|19.81|19.43|19.49|18.59|18.09|17.94|17.77|17.73|17.84|17.68|17.61|17.49|17.5|17.5|17.67|17.43|17.06|17|16.95|16.93|16.88|16.89|16.83|16.73|16.49|16.49|16.48|16.48|16.58|16.43|16.47|16.49|16.47|16.23|16.19|16.2|16.26|16.28|16.06|15.96|16.15|16.16|16.02|16.02|16.22|16.2||16.14|15.85|15.79|||15.85|15.8|15.83|15.97|16.39|16.62|16.47|16.58|16.47|16.37|16.31|16.37|16.39|16.53|16.6|16.55|16.4|16.42|16.28|16.33|16.27|16.27|16.27|16.2|16.06|15.94|15.91|15.85|15.98|15.51|15.53|15.54|15.57|15.64|15.55|15.58|15.75|15.44|15.15|15.27|15.15|15.27|15.24|15.03|14.95|15.17|15.25|15.26|15.27|15.3|15.35|15.38|15.38|15.46|15.38|15.49|15.63|15.64|15.55|15.36|15.19|15.2|15.47|15.59|15.68|15.66|15.7|15.88|15.92|16.04|15.85|15.89|15.88|15.18|15.08|15.12|15.32|15.29|15.31|15.32|15.38|15.46|14.92|14.45|14.48|14.51|14.59|14.73|14.78|14.83|14.45|14.4|14.58|14.53|14.4|14.42|14.39|14.47|14.47|14.4|14.39|14.51|14.46|14.34|14.48|14.42|14.51|14.5|14.41|14.48|14.27|14.34|14.69|14.67|14.66|14.89|14.93|14.97|14.95|14.89|14.87|15.03|14.85|14.58|14.68|14.41|14.35|14.56|14.62|14.87|14.95|15|15|15.08|15.12|15.2|14.72|14.57|14.38|14.44|14.42|14.36|14.39|14.34|14.28
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|19.71|19.47|19.7|18.94|18.96|19.18|19.32|19.52|19.5|19.59|20.18|20.5|20.68|20.73|20.61|20.55|20.95|21.19|21.44|21.7|21.75|21.39|21|21.31|21.03|21.24|21.26|21.34|21.64|||21.77|21.75|21.99|22|22.02|21.32|21.03|20.9|20.98|21.01|20.85|20.18|20.22|20.04|20.47|21|20.9|20.59|21.43|21.62|21.61|22.12|22.26|22.38|22.52|22.44|22.87|22.73|22.66|22.98|23.08|22.65|22.11|22.29|22.66|22.3|21.9|22.04|20.85|20.85|21.13|21.29|20.47|20.46|20.32|20.45|20.09|20.55|20.75|20.81|20.85|21.18|21.16|20.88|20.55|20.56|20.56|20.56|20.47|20.42|20.47|20.79|20.44|20.14|20.26|20.26|19.6|19.65|19.73|18.89||18.81|18.81|18.77|||18.64|18.65|18.69|18.7|18.57|18.52|18.52|18.66|18.62|18.42|18.18|18.26|18.31|18.82|18.97|19.06|19.07|18.81|18.77|18.66|18.68|18.8|18.68|18.39|18.5|18.35|18.17|18.12|18.45|18.68|18.66|18.65|18.95|18.85|18.33|18.36|18.2|18.18|17.59|17.61|17.66|17.52|17.25|17.04|17.01|17.53|17.66|17.45|17.27|17.1|17.32|17.13|16.81|16.85|16.47|16.26|15.92|16.08|15.91|15.5|15.27|15.19|15.44|15.57|15.68|15.94|15.42|15.3|15.87|15.86|15.9|15.45|15.48|15.44|15.52|15.87|16.49|16.6|16.65|16.74|17.06|16.31|15.62|15.21|15.29|15.08|15.46|15.6|15.35|14.85|14.68|14.95|15.1|15.12|14.94|14.91|14.61|14.64|14.61|14.6|14.6|14.95|14.69|15.18|15.22|15.48|15.82|15.97|15.58|15.67|15.39|15.22|15.37|15.53|15.46|15.9|15.95|15.66|15.32|15.68|16.16|16.17|16.05|15.72|15.67|15.63|15.61|15.84|16.04|15.85|15.92|15.86|16.17|16.16|16.23|16.35|17.18|16.74|16.14|15.97|15.95|15.91|16.05|16.35|15.91
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|56.72|55.54|55.47|55.68|56.48|55.37|55.09|54.29|53.74|54.22|54.67|55.33|55.72|55.93|55.09|55.33|55.72|56.38|56.03|55.13|55.86|56.13|57.39|57.7|57.94|58.12|58.25|59.78|60.1|||60.3|58.95|60.69|60.76|61.52|61.38|59.23|59.09|58.81|58.57|58.39|58.39|57.7|58.32|58.12|59.02|57.7|56.59|57.14|57.35|57.8|57.94|58.22|58.39|57.32|56.83|57.14|57|57.32|56.38|55.89|55.61|55.93|55.75|55.54|55.61|56.13|56.34|56.34|56.93|55.47|55.82|55.4|55.44|55.26|55.06|54.15|54.36|54.22|53.74|53.14|53.32|53.63|53.67|53.84|53.84|53.91|53.53|53.7|53.77|53.7|53.32|53.63|53.81|53.04|53.53|54.5|55.58|53.91|53.84||51.89|51.89|51.72|||51.86|52.14|52.14|52.07|51.41|52.07|51.79|51.51|51.58|50.75|50.75|50.96|51.27|51.37|51.72|52.83|52.52|52.1|51.44|51.3|51.3|51.44|51.37|49.7|49.25|48.8|49.01|48.8|49.08|48.52|48.14|48.17|48.24|48.28|48.1|48.31|48.42|48.66|47.9|47.48|46.3|46.33|46.23|46.44|46.37|46.92|46.99|47.17|47.37|47.9|48.04|48.24|48.38|47.93|48.14|48.21|47.65|47.76|47.69|47.48|47.27|47.79|47.62|47.83|47.9|48|48.04|48|48.66|48.63|48.59|48.14|47.97|47.69|47.83|47.2|47.69|47.93|48.38|48.52|47.97|47.97|47.76|47.83|47.79|47.2|46.92|46.85|46.89|47.1|47.06|46.65|46.85|46.92|46.82|46.71|46.65|46.71|46.58|46.78|46.92|47.1|47.24|47.31|46.58|46.26|46.16|46.26|45.5|45.74|45.88|45.32|45.15|45.05|45.15|45.25|45.08|45.05|44.7|45.05|44.63|44.7|44.8|45.15|45.12|45.15|45.19|44.91|44.84|44.84|44.84|44.84|44.91|44.49|44.42|44.42|45.57|45.88|44.49|44.49|44.7|44.32|44.42|43.79|43.59
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|142.5|143.5|143.5|142.5|145|145|145|145|145|148.5|148.5|148.5|149.5|149.5||149.5|151.5|159|156.5|152.5|141.5|138.5|138.5|139|138.5|138.5|138.5|141.5|142.5|||142.5|142.5|141.5|141.5|139|139|141|145.5|147.5|142.5|141.5|142|143|142|142|142.5|143.5|145|145|145|147.5|147.5|150.5|151.5|154|154|154|154|154|153.5|156|154.5|157.5|157.5|157.5|157.5|157.5|157.5|158.5|158.5|158.5|159|159|159|158.5|161|165.5|169.5|168.5|161.5|149|149|149|143.5|135|140|134.5|102.5|107.5|109|109|107.5|107.5|100|110.5|112.5|112.5|112.5|108.5|103.5||100.5|96.5|90.5|||90.5|90.5|90.5|90.5|85.5|87|87|88|87|87|87.5|88.5|87|86.5|86|85.5|85.5|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|84|84|85|80.5|78.5|78|78|77.5|77.5|77.5|77.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|81|81.5|81.5|82.5|81.5|83.5|85|86|88|90|90|89.5|92.5|91.5|82.5|80|82.5|82.5|82.5|82.5|83|81.5|78.5|78|78|78|73.5|70|69|70|70|70|73.5|65|65.5|65.5|65|65|65|65|65|65||65|63.5|61.5|61|53.5|53.5|52.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|52.5|52.5|52.5|51.5|51.5|51.5|52.5|44|45|45|45|46.5|45|43.5|47|47|47|46|42|42|40.25|42|42|42.63|42.78|42.63|40|42|41.5|42|42|40.5|38|38|42|42|42|42|40|44.5|44.75|40
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|121.25|121.25|121.5|122.33|123.75|124.08|121.92|122.5|122.92|121|121.25|122.08|116.67|119||117.25|116.5|114.58|114.58|116.08|116.5|116.08|114.58|114.58|114.58|114.75|113.17|112.75|112.75|||111.08|110.83|110.17|110.25|110.42|110.17|110.58|110.67|107.67|104.83|105|105.42|105.83|105.83|105.67|108.33|108.33|108.33|108.75|109.58|109.58|109.83|111|112.08|109.17|108.33|106|105.58|105.58|104.92|104.75|104.75|104.83|104.83|104.83|105.17|105|105|105.42|105.42|105.42|105.42|105.42|105.42|105.42|105.25|104.42|104.42|104.42|104.42|103.75|103.58|104.42|104.58|104.58|104.58|104.58|104.83|105|105.42|106.67|107.25|102.58|101|100.58|100.58|100.58|100.58|100.58|100.83||100.83|100.83|100.83|||100|100|100|100|100|100|100|100|98.75|98.75|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|99.58|98.42|98.42|98.42|98.58|98.58|98.58|98.58|98.58|98.33|97.75|97.08|96.83|94.92|93.75|95.42|95.58|95.83|95.83|97.08|98.17|98.75|98.75|98.75|98.75|99.58|99.58|99.75|100.17|100.17|100.17|100.17|99.58|99.58|99.58|99.58|99.58|99.58|99.83|100|100|101.92|102.08|101.25|100.83|100.83|98.75|98.75|99.17|99.33|99.33|99.33|99.33|99.33|99.33|99.58|99.58|99.33|98.75|98.75|98.75|99.58|99.83|99.83|99.83|99.83|100||100|100|100|99.83|99.83|100.42|100.42|99.17|97.92|97.92|95.58|95.17||95|94.75|95|95|94|93.75|93.75|94|94|94|94.17|94.17|93.83|94.5|94.67|94.67|94.17|92.83|91.33|91.08|91.67|91.5|91.17|91.17|91.17|91.17|91.17|91.33|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.17|91.08|91.17|91.22|90.33|90.83|90|90
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|413.87|412.37|419.35|416.86|422.64|433.81|432.81|437.6|436.55|433.81|442.54|445.03|448.77|449.27||441.54|448.77|451.76|450.77|450.52|447.77|446.53|451.11|455.45|456.25|457.75|461.74|468.72|468.47|||465.23|466.72|477.69|476.45|471.46|464.73|462.48|454.51|445.78|445.78|443.04|438.55|434.81|435.93|440.79|439.33|437.35|432.81|434.81|434.81|435.81|437.8|438.8|440.58|440.79|442.58|443.78|443.78|443.34|441.79|441.04|444.48|445.78|444.78|443.78|444.28|438.8|436.06|432.57|431.32|422.09|418.85|417.86|414.37|411.87|412.25|411.87|417.55|417.86|416.86|413.65|415.46|413.87|413.24|415.86|417.36|410.87|403.89|401.9|401.4|400.9|401.15|400.6|401.6|401.9|403.89|400.9|401.9|399.9|397.91||397.91|397.66|395.92|||395.92|394.42|391.93|393.42|391.68|392.72|394.23|397.54|394.92|394.92|397.41|398.91|397.91|402.5|402.9|399.41|399.9|404.89|402.9|404.39|403.89|405.64|401.9|398.91|402.9|400.9|404.89|405.27|407.63|409.63|408.88|407.88|414.37|413.87|413.87|415.27|416.86|414.92|409.88|407.88|404.89|404.89|403.89|405.89|406.39|410.38|410.38|406.39|405.64|405.89|405.89|406.39|403.89|401.4|398.91|393.92|393.42|392.92|392.67|390.68|388.93|390.43|390.93|392.92|396.91|400.4|402.9|405.39|406.39|404.89|403.89|406.14|406.14|415.86|422.59|423.34|423.34|418.35|415.86|415.36|413.37|408.88|408.13|407.38|406.39|405.89|404.39||404.89|401.15|400.9|400.4|398.91|391.93|390.93|390.43|385.94|383.45|381.95|381.46||386.94|383.95|383.45|383.45|381.7|381.95|382.45|383.45|383.45|383.45|382.95|381.21|381.46|381.95|384.95|380.96|378.96|375.97|375.97|375.82|374.97|373.98|368.99|364.86|364|365.9|367.99|368.89|369.89|371.98|371.98|372.98|372.98|372.98|370.98|368.76|362.01|363.75|362.01|359.02|357.02|355.88|356.03|351.04
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|254.14|253.98|255.07|262.89|253.29|256.06|256.26|256.75|258.73|256.75|260.22|259.72|259.72|260.22||260.22|261.7|263.97|264.17|263.18|263.68|263.08|263.18|265.16|263.68|262.59|262.19|259.23|262.19|||261.01|260.71|260.71|258.73|258.27|257.25|255.76|256.06|253.59|252.79|250.82|251.31|252.2|253.78|256.65|257.13|258.73|258.73|259.77|259.92|260.12|261.7|262.19|260.91|261.7|261.9|260.22|261.2|259.72|260.12|259.72|258.73|259.42|260.12|258.14|256.75|255.27|255.27|253.98|253.88|253.78|253.98|254.89|255.61|255.07|255.27|256.75|257.99|259.07|260.59|260.71|262.01|263.08|262.19|263.93|266.15|267.54|266.65|267.14|264.96|263.08|263.18|263.18|263.12|263.58|264.57|264.07|264.67|265.16|265.16||264.67|264.67|262.81|||261.35|262.19|261.01|261.2|259.62|258.73|262.19|264.48|262.19|260.91|262.69|264.52|261.55|263.53|263.91|264.17|263.55|263.08|262.69|262.5|264.67|263.89|261.45|259.23|263.08|262.54|265.35|266.15|268.63|267.64|265.16|266.15|269.61|271.59|268.92|269.32|270.8|280.5|267.64|269.12|269.61|267.64|266.65|266.65|267.39|274.07|274.07|272.34|272.58|273.08|273.82|272.68|272.34|271.1|267.98|264.47|262.44|262.54|262.44|258.48|257|256.01|257.74|259.72|263.93|264.91|267.14|270.26|270.55|270.11|271.59|271.84|272.34|273.57|274.17|275.06|276.54|276.05|275.8|277.28|275.8|272.58|270.11|267.14|267.14|267.14|267.64||267.64|265.9|264.42|264.67|263.43|261.95|261.55|261.45|261.06|260.71|259.72|259.47||261.45|261.45|261.65|261.95|261.55|261.45|261.6|260.26|261.85|260.96|260.22|260.96|263.48|262.69|263.68|262.69|261.01|258.14|257.25|257.74|254.28|253.29|250.27|249.8|251.31|249.82|251.01|250.32|250.32|252.3|252.79|255.27|255.76|255.27|254.77|255.76|251.81|252.79|252.79|250.32|248.84|252.79|252.3|248.84
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1181.27|1176.39|1174.8|1115.35|1107.12|1148.33|1197.27|1183.33|1152.4399|1161.9|1178.1801|1212.84|1221.4399|1211.14||1229.6899|1215.26|1267.01|1279.75|1284.15|1288.38|1335.05|1336.08|1348.11|1346.67|1357.83|1356.35|1379.1801|1399.11|||1390.34|1394.46|1413.33|1407.85|1397.55|1354.29|1353.25|1354.29|1341.9301|1328.1899|1305.89|1321.34|1346.05|1350.17|1372.83|1387.63|1360.47|1349.14|1392.58|1371.45|1443.72|1401.67|1428.4399|1441.83|1445.95|1436.74|1473.3199|1467.58|1420.21|1404.76|1389.15|1372.83|1360.2|1357.38|1369.74|1372.83|1360.47|1342.96|1322.37|1346.05|1297.92|1266.74|1277.05|1282.96|1272.9301|1270.87|1276.02|1271.9|1295.59|1292.5|1304.36|1316.1899|1317.22|1292.5|1281.17|1257.48|1261.6|1272.9301|1278.08|1257.48|1244.1|1256.45|1245.38|1259.54|1244.1|1255.42|1280.71|1289.51|1287.35|1256.45||1256.45|1292.1899|1266.75|||1247.1899|1246.6|1247.1899|1228.65|1209.08|1201.87|1211.71|1220.41|1204.96|1254.35|1264.6899|1271.9|1268.8101|1272.9301|1281.17|1319.63|1336.78|1314.4|1271.9|1289.41|1276.02|1266.75|1280.14|1267.61|1270.87|1271.9|1293.53|1313.1|1325.46|1317.36|1292.5|1282.2|1312.77|1321.85|1297.65|1296.62|1287.35|1262.63|1334.51|1251.3101|1203.9301|1201.87|1202.9|1186.42|1200.61|1233.8|1254.4|1234.83|1244.1|1246.16|1255.42|1277.05|1256.45|1235.86|1232.55|1215.26|1213.2|1213.2|1204.96|1158.62|1130.8101|1148.3199|1156.84|1163.77|1198.36|1201.87|1212.17|1215.26|1232.25|1230.6801|1246.16|1233.8|1223.5|1227.1|1213.2|1222.26|1246.16|1253.88|1246.67|1255.62|1265|1256.45|1250.79|1227.62|1222.98|1226.0601|1246.16||1246.92|1224.53|1210.11|1220.41|1216.29|1199.8101|1189.51|1201.87|1177.67|1163.77|1151.92|1133.9|1132.65|1134.9301|1123.6|1122.5699|1113.88|1103|1128.75|1127.72|1103.52|1055.63|1021.13|1019.07|1038.1801|1030.4|1037.09|1049.85|1059.75|1045.84|1006.71|1001.04|1002.07|1007.22|976.33|970.66|974.72|958.3|959.85|972.72|963.2|961.39|991.78|983.02|997.05|998.98|998.98|1005.16|1007.22|1015.05|1003.1|1014.43|1080.0601|1026.3101|1029.88|1041.21|1011.34
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|181.8|179.2|186|171.76|174.48|182.03|181.4|177.6|198|184.8|189.82|194.4|196.8|191.6||191.08|198|203|204.8|204|199.6|200.8|222.6|209.6|205.8|205.8|204.3|211.4|228|||216.4|213.2|214.4|223|220.6|209|209.48|208.6|214|216.8|208.2|207.8|211|214.6|215|215.38|216|212.4|221|219.4|223.5|228|236|260|236.8|247|251|254|256.6|248|254|252.8|255|260|260|251|248.5|240|238|238|232|229|232|233.6|232.2|235.4|244|249.6|243.05|240|238.5|242|244|240.2|233|242.1|236.4|224.9|222.7|218|215|216|213.2|216|219|220.2|224.3|224.7|216.6|212||211|211.9|212.11|||215.6|209.2|207|200.5|198.95|197|197|199|195.95|195.75|199|199.6|196.84|197.4|199.8|199.8|194.4|192.4|193.44|193|194|192|192|194|195.25|195.6|197|198|197|200|200|198.15|200|207.4|208.6|215.3|216|211.55|209.8|197.95|188|187|190|189.1|189|190.53|188|188|186.8|186.8|185|184.95|184|179|178.35|179|179|179|177|178|179.22|179.22|180.56|180.66|185.66|186.56|183.59|185.52|188.55|189.54|185.57|187.95|191.03|182.59|182.59|182.2|182.59|182.59|178.62|180.56|178.43|170.78|158.88|156.79|149.45|148.11|149.85||150.24|148.85|147.46|148.85|154.81|150.24|147.66|149.68|145.33|145.28|148.85|143.89|143.49|144.19|143|144.88|142.11|138.53|134.96|135.95|133.72|133.24|132.98|133.17|131.71|133.77|133.97|133.57|133.97|132.98|128.01|127.42|126.13|122.46|123.05|123.3|122.56|123.05|124.99|122.65|123.05|122.85|123.08|120.12|127.82|127.32|128.76|130.99|132.98|127.82|125.53|126.23|126.03|126.29|128.01|128.74|127.02
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|22.73|23.42|23.87|22.51|24.1|24.78|24.78|25.01|25.01|26.6|27.51|27.74|28.19|28.19||28.87|29.1|29.55|29.33|29.1|29.1|29.33|28.19|28.19|26.6|24.78|23.64|22.73|22.51|||22.51|22.51|22.73|22.28|23.19|22.73|23.87|25.24|26.6|27.74|27.51|28.42|28.65|29.33|29.55|29.55|27.74|27.74|27.51|27.51|28.42|29.33|30.01|29.1|27.28|27.28|27.96|29.1|29.1|29.55|29.78|29.33|30.01|30.46|30.92|30.46|26.83|27.51|29.1|31.37|32.06|31.83|34.56|34.33|31.15|27.28|27.05|27.05|25.24|24.78|22.96|20.46|19.1|18.19|18.64|18.64|16.6|16.82|16.6|15.46|15.46|15.23|14.78|15|15.23|15.23|15.23|15.23|14.32|14.32||14.32|14.1|14.1|||13.87|14.32|13.64|14.1|14.32|14.32|14.32|14.55|14.55|14.32|15|15|15.23|15.23|14.78|15.23|15.23|15.46|14.78|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|15.46|15.69|15.46|15.46|15.69|16.6|15.91|14.32|14.32|14.32|14.1|14.1|14.1|14.1|14.1|14.32|14.32|14.32|15.23|15.23|15.23|15.23|15.46|15.46|16.14|15|13.87|14.32|14.55|14.78|14.78|14.32|14.1|13.19|13.64|13.64|13.87|14.55|14.78|16.14|16.37|18.87|17.96|17.05|15.46|15.46|15.46|15.46|16.14|16.82|16.14|15.91|16.14|14.1|13.41|13.19|12.73|13.19|13.19|13.19||13.19|13.19|12.96|12.96|13.19|13.19|13.41|13.41|12.96|12.96|12.96|12.96||12.73|12.73|12.96|13.19|13.41|12.96|12.28|11.37|11.59|11.59|11.59|12.05|11.82|12.28|12.73|13.41|15.23|14.78|13.64|13.41|13.41|13.41|13.64|12.73|12.62|12.5|13.28|13.28|13.41|13.19|13.19|14.1|13.87|13.87|13.95|14.78|15.23|15|15.46|15.12|14.1|14.32|14.71|15
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|632.4|628.5|626|623|617.56|619.5|622.69|618|628.55|624|629.5|630|631|627||627|637.44|636|638|635.5|640|632|623|621.5|621.5|619.25|622|624.5|632.5|||626.5|620.5|625.2|623|625|625.5|624.5|617.5|617|612.13|611|611.15|610|618.5|622|618|614.5|613|607.5|615.96|618.5|607|593.5|590|589|589|597|588|589|593|599.25|594.5|596|599.5|603.5|597|591|587.5|593.5|594|588|582|579.5|568|574|575|577.31|591.5|567.5|575|574|580|581|586.3|595|598|598.5|577|577.95|581|584|587.35|597|597.94|599.5|596.95|592|590|593.8|592||586|590.5|580|||578|580.5|579.86|581.5|589.5|571|576|572|567|566|566|571.35|569.75|575.5|573|572.5|569|572.75|570|570.5|574|575.26|573|576|574|588|587.6|595.26|588.5|587.5|588|594.5|575|574|564|571.2|566.5|562|560|557.5|551.5|548|543.5|543.43|544.85|547|551|552.1|552.75|551.86|552|552|549.09|558|556.99|557.5|549|544.3|550.25|539|537.5|539.5|536.63|541.62|544.5|545.5|553.2|548.5|553|549.5|554.05|550|545.5|537|542.5|535.65|522|524.5|526.5|528.5|528|532|526.5|529.06|531.5|536.37|536.5||537.63|546|550|545.5|550.91|551|548.5|540|543.5|544.5|547.5|541.45|538.75|537.5|540.1|534.5|544|544|547|542.5|557|542.5|543|534.5|532|533|526|533.5|536.94|542|535.04|537.5|533.5|540|539.5|539.5|539|537.5|541|543|543.6|545.5|538.34|538.6|552.5|554|546.67|541.5|535|533.5|539.8|552.5|558|560|557|559.1|560.75
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|170.34|169|169|168.16|169.5|170.67|170.67|170.67|171.01|171.84|172.34|172.34|172.85|173.35||174.02|174.02|174.02|173.18|170.67|166.32|165.65|164.81|165.39|166.23|166.23|167.89|167.89|168.05|||168.05|168.05|168.05|170.05|171.21|169.05|168.72|168.72|168.72|168.72|168.72|169.05|169.88|168.72|168.72|168.72|168.72|169.05|169.05|168.22|168.22|168.22|168.22|171.21|172.04|173.37|174.04|172.87|172.87|172.54|171.71|171.71|172.04|172.04|172.04|173.37|172.54|174.54|175.87|176.7|176.03|175.7|175.7|175.7|176.2|176.7|177.03|173.71|173.71|173.71|175.87|176.2|176.2|176.2|176.2|173.21|173.21|171.88|171.88|168.39|169.88|170.05|172.04|162.9|159.58|159.58|159.58|159.58|159.58|159.58||159.58|159.58|160.41|||160.41|160.41|160.41|160.41|160.41|160.41|160.41|160.41|160.41|160.41|160.41|156.75|157.08|156.75|156.75|156.75|156.75|157.42|157.42|157.42|157.42|157.42|157.42|157.42|159.41|159.41|159.41|159.41|159.08|158.75|162.9|164.9|164.56|164.23|164.23|170.38|169.55|169.55|169.55|169.55|169.55|169.55|169.55|169.22|170.38|172.04|172.87|172.87|172.87|172.87|172.87|171.21|166.72|166.72|166.72|166.72|166.72|167.06|166.72|166.56|165.39|163.9|163.9|164.23|164.23|164.23|164.23|164.23|164.23|163.73|163.73|163.4|163.4|163.4|164.4|165.73|165.73|165.73|165.73|164.9|160.74|159.91|158.25|158.25|158.25|158.25|158.25||158.25|158.25|158.25|158.25|157.08|157.08|157.08|157.08|157.08|157.08|156.75|156.75||156.58|155.42|155.42|156.09|156.09|152.43|148.11|147.28|147.28|147.28|147.28|147.61|148.94|147.61|149.6|148.94|149.6|144.62|143.62|139.96|141.29|141.29|140.46|141.29|141.29|141.29|139.63|137.97|136.72|137.97|137.3|139.63|139.63|140.29|141.29|135.31|133.11|133.73|132.98|134.31|134.31|136.31|136.31|129.99
03869|6810|/equities/british-empire-trust|FTSE350|235.73|236.23|236.23|234.74|236.72|238.21|238.7|239.94|239.45|244.6|246.63|247.62|247.62|247.62||247.62|247.62|250.09|251.08|250.84|250.59|247.37|247.27|249.6|249.1|247.87|246.63|247.37|248.61|||246.13|243.66|243.41|241.68|241.18|240.68|240.68|238.7|236.13|234.74|235.73|235.73|235.73|236.72|236.23|235.24|235.24|234.74|236.72|235.73|234.74|235.48|236.72|235.93|236.52|235.73|236.72|236.72|234.46|234.74|233.26|234.25|234.49|234.74|232.12|231.28|230.78|230.28|226.82|226.82|226.08|226.32|226.32|226.32|225.33|225.33|224.59|223.85|223.85|223.85|222.86|223.85|224.09|224.84|224.84|225.33|226.82|226.32|226.82|227.31|226.82|228.3|227.31|227.31|227.81|224.84|224.84|224.84|223.85|222.86||222.86|222.36|222.86|||221.87|221.87|221.87|221.87|222.31|222.31|221.87|222.86|221.87|223.85|222.36|222.36|221.37|222.36|221.87|221.87|221.12|220.88|220.88|221.37|221.87|224.84|223.85|221.77|219.88|220.88|222.36|223.85|224.59|222.86|219.64|221.37|222.86|222.61|220.88|215.68|216.91|216.91|212.46|214.19|212.7|211.47|211.22|209.98|209.73|212.7|212.7|211.96|211.71|211.47|211.22|209.73|208.49|206.51|206.02|204.53|204.28|204.28|204.28|203.29|202.3|203.54|203.29|205.28|207.5|207.75|208|208.49|208.74|208.25|208.25|207.26|207.26|207.26|207.26|207.5|208.25|207.26|205.77|205.28|204.78|203.54|202.8|201.56|200.82|200.57|200.57||200.32|199.58|198.09|198.09|195.87|194.88|193.39|192.4|191.9|191.66|191.41|190.91||191.66|190.67|189.43|188.93|188.68|188.68|185.71|184.97|184.97|183.98|182.99|183.24|183.73|184.23|184.23|184.23|184.23|183.24|183.24|188.12|182.25|181.75|181.26|181.26|180.27|179.28|179.28|179.28|179.77|180.27|180.27|180.76|180.76|181.26|181.75|180.76|180.27|180.27|180.27|177.79|176.8|177.29|176.78|175.31
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|526|521|531.25|517.75|512.5|519|526|524|524.5|526.5|546.5|552|556.5|558.5||558.5|562.5|563.74|566.28|575|571.5|564.5|563.12|560.17|564|555.25|560.5|564.61|569.5|||559|566.5|567|564|563.13|545.5|536|540.4|536|541|523.52|519|534.5|534.5|547.75|554.25|573.1|549|555|556.02|567.5|574.5|585.74|597|594|590|582.25|581.25|579.75|574.25|571.75|576|557|567.25|569.75|571|561.5|549.16|544.75|548|547.15|543|542.5|540|537.4|510|516.25|522.25|525.55|524|523.25|531.25|530|524|540|535.75|538|546.45|534.08|517.2|504.55|495|498.5|500|504.75|500|507|509|504|499.5||494|491.36|489.87|||487.5|483.75|483|485|482.25|475.37|469.16|473|467|467.5|468|472|471.5|476|474.17|479.31|480.6|482|478.88|484|487|484.24|481.5|477.5|486.96|484.25|508.81|511|518.74|520.61|523|506|507.5|506.5|494.5|488.4|492.5|490.5|488|493|503|492.74|490|484.25|506.5|518.5|522|509.5|514|510.5|513.5|501.11|502.5|497|502.5|505|499.5|498|502.25|489|479.89|488|498.75|496.25|508.32|513|535|528.11|536.61|535.5|529|519.16|520.85|518.5|522|531.5|531.75|530.75|527|529.5|530.75|529.5|517.5|516|518|521.5|533.5||536.13|537.75|525|527.75|519.5|514.5|505.57|499|495.25|492.25|489|499.5|509.75|514|508.26|519.75|528|496.25|502|506.75|503.75|492.5|479.5|476.25|483|486.75|493.75|500.4|477.25|461.8|450|447.75|453|453.5|448.75|434|437|431|426.25|433.78|438.93|467.73|445|448|455.08|462.25|477|476|474.5|457.5|449.75|452|445|437|444.34|447.65|456.25
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|97.87|98.31|95.66|95.22|95.66|95.66|95.66|95.66|95.44|95.44|95.44|95.66|95.66|93.46||93.46|93.9|93.9|95.66|95.66|95.44|95.22|98.75|99.63|99.63|100.51|100.95|100.95|100.95|||100.95|100.95|100.95|100.95|100.95|102.72|105.36|106.25|106.25|104.92|105.8|109.33|110.21|112.42|112.86|112.86|112.86|113.3|113.3|113.74|117.27|117.27|115.94|116.38|113.74|113.74|115.94|116.38|115.94|112.86|109.77|109.77|111.09|111.09|111.98|112.42|115.94|115.94|115.5|115.94|116.83|117.71|118.15|118.59|119.47|119.47|119.91|119.91|122.12|122.56|118.15|117.71|113.3|113.3|112.86|113.3|112.86|112.86|112.86|112.86|111.54|111.54|111.98|111.98|111.98|111.54|111.54|111.54|107.57|105.8||105.8|105.8|105.8|||105.8|106.25|109.77|110.65|110.65|110.65|111.09|111.54|110.65|111.09|111.09|111.09|111.54|111.09|112.42|113.74|114.18|114.18|115.06|115.06|115.06|114.62|112.42|110.21|107.57|103.6|104.04|104.48|104.92|107.13|107.13|107.13|107.13|102.28|102.28|102.72|99.19|90.82|90.82|91.26|91.7|92.14|92.58|93.9|95.66|95.66|95.66|94.34|96.55|96.55|96.99|92.58|90.82|91.26|90.82|90.82|91.26|91.7|92.14|90.37|90.37|89.93|89.05|89.93|91.7|95.66|95.66|97.87|97.87|97.87|98.31|98.31|98.31|96.99|97.87|97.87|98.31|98.31|98.31|98.31|97.87|97.87|97.87|97.87|98.31|98.31|98.31||98.31|98.31|96.55|96.99|96.99|96.99|96.99|94.34|92.58|92.58|93.02|93.02||95.66|97.43|98.31|98.31|98.75|98.31|98.31|97.87|97.87|98.75|100.51|100.51|102.28|99.63|101.5|103.16|102.28|97.82|97.87|97.43|97.87|99.1|100.51|100.51|100.51|101.4|103.16|103.12|102.94|103.16|103.16|104.48|104.92|103.16|117.27|100.51|99.44|98.75|97.18|91.61|93.11|94.34|93.42|95.22
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|156|150.25|151.25|144|144|152.75|153.75|157.5|152.5|156|168.25|171.75|174.5|175||175|178|179.5|181.25|182.5|183.5|181.75|182|182|179.75|181|180|188|188|||184.5|185|187|185|178|174|174|175|173.75|171.25|167.75|160|156|156.25|157.25|157|156.5|151.5|149.5|146.25|147.5|148.75|150|150|150.75|149.25|146|146.25|142|138|135.25|134.25|135.75|137|136.75|136.75|136|135.75|135|135|134.75|134.75|135|135.25|136.75|136.5|137.5|139.5|140.5|141|141|142.25|142.25|142.75|143.25|143.25|144.25|144.25|142.75|139.25|138.5|140|140|140.25|140.5|139|138.25|138.25|137.5|135||134.25|134|131.5|||131.5|131.5|131.5|131|131|131.25|133|135|132|132|132.5|134.75|135|137|137.5|136.25|136.25|136.25|131|131|130.75|128|127|126.5|126.75|128.25|131.5|135|141.25|143|142.25|143.25|146.5|147.25|145.25|149.5|149.75|147|146|147|146.75|143.5|141|139.25|138.75|149.5|151.25|150.75|148|147.5|146.75|147|144.75|144|140.5|138.75|139.25|138.5|137.5|134.5|130.75|130|129.75|131|131.5|132.25|131.5|134|136.25|136.5|135|133|129|128.25|128.75|130.5|131|129.25|129|129|129|126.25|126.25|124|122.75|123.75|123.75||124.25|124.5|123.5|123.25|120.25|117.75|117|116|112|108.75|106.5|106||107.75|108.25|109.75|109.25|110|112|112.25|109.75|110.75|110.5|110.5|110.75|110.95|111.05|114|112.5|112.5|110.5|116|116.64|113.5|112.5|107.5|107.5|107.5|102|97.95|98|95|94.5|94|94|94|95|95.85|97|95|95.9|95.45|95|94.85|96|96|92.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|227.3|227.08|228.17|217.5|213.93|225.12|219.9|212.71|212.5|217.72|219.46|220.33|217.94|221.86||222.73|231|236.01|235.81|232.53|235.96|237.66|231.24|233.83|232.74|231.48|231.66|235.14|237.53|||232.09|232.74|239.49|239.58|236.43|232.31|229.04|229.04|238.97|230.78|229.48|237.1|232.27|230.78|225.56|224.69|220.99|219.46|234.22|217.07|210.75|219.46|222.08|221.99|219.9|225.56|224.69|226.87|224.69|222.29|221.42|220.33|222.95|223.82|220.55|219.68|219.46|218.81|224.69|219.86|220.59|222.24|212.45|209.88|209.01|208.14|210.75|217.72|210.75|203.13|198.56|204.66|200.3|205.53|200.3|206.1|209.22|205.09|204.22|206.4|208.14|202.92|192.25|191.79|191.38|191.59|187.85|192.25|193.77|191.16||191.59|191.59|190.51|||192.03|191.38|191.16|195.51|192.68|190.94|188.33|189.85|187.89|188.55|189.64|190.07|189.42|192.1|193.34|193.34|192.47|190.72|190.43|196.7|191.38|186.81|188.33|195.03|191.2|175.27|173.09|173.64|177.36|177.66|179.18|182.23|175.62|174.83|174.23|170.91|172.87|174.18|174.18|174.18|179.62|178.97|179.4|176.79|188.76|187.89|195.95|195.17|191.59|192.34|195.08|193.55|193.87|193.34|193.51|195.3|193.55|191.59|191.59|189.85|182.89|181.24|181.14|185.5|187.2|188.98|191.59|195.95|193.29|195.91|194.21|189.85|195.78|187.24|182.23|195.91|186.67|189.3|192.47|193.99|192.25|190.29|195.51|187.89|195.47|191.59|195.95||185.5|182.16|185.93|189.64|186.37|187.24|182.02|174.18|172.87|165.42|165.9|161.55|158.72|161.11|172.83|164.38|169.39|163.73|158.94|158.2|157.19|156.54|154.58|153.01|156.76|158.46|160.79|165.25|166.56|163.8|163.73|163.07|173.77|171.56|171.35|169.66|173.31|172.44|173.2|172.05|169.82|169.39|165.47|166.12|168.95|173.31|175.92|180.06|180.17|177.66|174.45|176.57|175.1|173.92|182.78|176.79|178.31
03878|6554|/equities/bankers-investment-trust|FTSE350|25.2|25.1|25.2|25|24.65|25.05|25.2|25.6|25.5|25.57|26.2|26.3|26.3|26.4||26.4|26.6|26.75|26.9|26.98|27|26.9|26.7|26.85|26.75|26.6|26.59|26.55|26.63|||26.4|26.4|26.3|26.4|26.41|26|26.1|26|25.87|25.9|26|25.98|25.8|25.9|26.25|26.4|26.35|26.2|26.4|26.6|26.6|26.94|26.98|26.86|26.9|26.9|26.7|26.8|26.65|26.65|26.8|26.8|26.8|27.1|27|26.8|26.5|26.3|26|25.68|25.9|26.1|26.07|26.11|26.2|26.2|26.2|26.35|26.48|26.5|26.5|26.6|26.8|26.88|27.1|27.1|27|27|26.9|26.7|26.5|26.4|26.8|26.7|27|27.1|26.7|26.9|27|27.1||26.95|26.98|26.8|||26.8|26.4|25.9|25.9|25.65|25.76|26|26.07|25.9|25.8|26.1|26.1|26.1|26.21|26.3|26.3|26.2|26.2|26.4|26.4|26.27|26.27|26.18|25.8|25.7|26|26.4|26.6|26.77|26.9|26.86|26.85|28.3|27.55|27.2|26.9|26.85|27.9|26.55|26.65|26.55|26.48|26.35|26.27|26.3|27.05|27.05|26.95|26.95|27.1|27.15|26.9|26.9|26.77|26.57|26.35|26.1|26.1|26.05|25.65|25.45|25.6|25.85|25.95|26.25|26.32|26.27|26.4|26.48|26.48|26.52|26.38|26.3|26.32|26.45|26.6|26.73|26.73|26.85|26.88|26.88|26.62|26.52|26.4|26.25|26.05|25.95||25.93|25.85|25.93|25.57|25.45|25.27|25.1|24.8|24.6|24.57|24.55|24.3||24.75|24.8|24.77|24.82|24.77|24.93|24.85|24.8|24.85|24.55|24.52|24.55|24.6|24.7|24.8|24.75|24.75|24.5|24.5|24.67|24.4|24.4|24.4|24.65|24.7|24.79|24.9|24.91|25|25.15|25.2|25.4|25.4|25.6|25.55|25.6|25.45|25.65|25.65|25.05|25|25.14|24.84|24.55
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|460.3|452.73|453.41|448.01|447.55|449.58|453.18|451.61|451.26|448.37|457|462.4|463.08|463.75||458.8|460.83|461.77|462.78|461.95|470.95|457.68|457.9|457.9|444.97|443.46|444.41|442.61|451.24|||447.56|441.89|443.51|442.16|441.71|438.56|437.89|437.47|438.79|435.86|433.84|432.49|431.59|440.81|446.39|442.16|443.51|448.46|449.13|443.96|454.31|454.53|460.78|460.83|461.45|448.9|452.28|452.91|443.51|450.71|448.91|456.51|459.7|463.3|461.05|460.6|455.88|454.31|447.78|450.71|462.4|464.65|463.53|467.12|462.91|454.37|454.75|446.66|451.83|455.2|457.89|462.4|471.35|463.3|473.2|471.85|470.19|476.57|482.87|485.12|478.82|472.3|465.1|462.29|466.19|464.65|466.48|463.3|456.55|455.47||449.36|449.13|444.18|||446.52|445.16|446.21|446.43|445.8|440.36|433.61|438.79|436.51|445.33|445.31|452.96|451.07|456.33|457|459.93|471.44|466|463.08|462.49|463.36|459.7|449.58|439.01|440.81|440.98|444.18|439.91|449.13|453.41|448.91|449.13|449.81|454.08|450.03|454.08|453.86|449.81|448.68|453.41|448.91|450.08|460.15|459.7|465.34|474.32|479.27|472.3|464.88|471.17|470.23|470.72|469.33|463.82|463.3|459.06|450.03|453.97|457|448.91|436.09|424.17|426.64|432.17|438.86|444.19|448.01|452.46|463.1|459.03|455.2|448.23|441.77|441.49|426.42|427.32|431.14|428.22|426.87|427.2|429.34|421.7|422.82|425.52|429.12|430.02|430.92||432.26|438.72|435.19|449.81|446.66|443.28|438.11|445.31|442.84|439.91|440.14|432.94|404|412.92|418.32|425.2|427.99|425.97|427.38|424.62|420.64|420.64|420.66|412.92|409.74|411.8|417.25|425.52|421.69|420.79|406.85|409.26|413.37|418.67|413.89|403.03|402.58|404.83|421.07|413.24|411.12|412.92|413.63|414.5|416.99|418.61|432.62|431.03|428.22|422.82|422.91|444.63|408.2|397.81|398.75|398.63|400.68
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|77.6|77.6|77.6|77.2|77.6|77.6|77.6|77.6|77.6|77.6|77.2|77.6|78.01|78.41||78.41|79.22|79.22|79.22|79.22|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|||78.41|78.41|78.41|78.41|78.41|78.41|78.41|77.6|77.6|77.6|77.6|78.41|78.81|78.01|78.01|78.01|78.01|78.01|78.01|78.01|79.02|79.02|79.02|78.81|78.81|78.81|78.61|78.61|78.61|78.01|78.01|78.01|78.81|78.81|77.2|77.2|78.41|78.81|78.81|78.81|78.81|78.81|79.22|78.81|78.81|79.22|78.81|78.81|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.41|78.01|77.2|75.98|75.58|75.58|75.58|75.98|75.98|76.39|75.58|74.77|74.77|74.77|74.77||74.77|73.96|72.35|||72.35|72.35|71.94|71.94|71.94|69.92|69.92|69.52|69.11|69.11|68.31|67.9|67.5|67.5|67.5|68.31|68.31|68.31|67.9|66.69|66.28|68.1|68.31|68.31|68.71|68.31|68.31|68.71|68.71|68.71|68.31|69.52|69.52|69.52|69.52|69.11|69.11|69.11|69.11|69.11|69.11|69.11|68.71|68.71|69.52|69.52|69.52|69.52|69.52|69.52|70.33|71.13|71.54|71.94|72.75|72.75|72.75|72.75|72.75|73.56|73.56|75.58|75.58|75.58|76.79|76.79|76.39|76.39|76.59|76.59|76.59|76.39|76.39|76.79|78.81|78.81|79.22|80.43|80.43|80.43|78.81|79.62|79.62|79.62|79.22|78.01|78.01||78.01|77.6|78.01|75.98|75.38|75.38|75.18|75.18|75.18|75.18|75.18|74.77|74.77|74.77|73.96|73.96|74.57|73.96|74.77|75.18|74.37|75.18|75.18|75.58|75.58|75.58|75.98|75.58|74.77|75.98|74.37|75.58|75.58|76.39|76.39|74.77|76.79|76.47|76.47|76.79|76.39|78.01|78.41|79.22|79.82|81.64|81.24|80.83|81.94|82.45|81.24|82.45|82.45|81.64|82.86|84.07|83.26
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|748.5|753|759|738.5|720|734.9|735|745|723.2|748.4|765|772.75|780|789.25||794.4|795|799.9|802.5|812.5|812.5|800|799.9|800|793|808|806.5|827.65|829|||828|811.9|833|822|810|810.5|812.05|818.9|819|826.9|828|834.5|819.5|824.9|829.9|792.2|791|750|763|765|745|750.5|758.78|756|755|748.9|758|769.5|758|738.5|738.5|738|738.5|733.6|734|734|715|707.9|705.5|698|699|691|694.5|690.5|678|665.5|678.03|674.9|672|670|674.9|679.4|683.5|682.9|684.4|689.9|685|684.9|684.9|689.9|680|680|672.5|672|672.35|670|673|690.7|700|700||698.35|695.75|695.5|||693.5|690|682.5|668|658|654.9|652.4|650|650|645|655|667.9|672.5|672|689|695|683|682|680|669.4|647.5|654.4|650|640|630|630|630|628|637.4|639.9|638|648.25|655|655|655|645|653|632|612.5|639|647.5|651|649|642.5|628.5|676.5|680|684|704|690|696.5|719|715.5|698.5|663.5|647.5|640|636|631|603.5|601.5|607.5|608|612.5|616|616.5|612.5|630|639.5|642.5|643.5|650.5|652.5|663.5|668.5|672.5|675|669|664.5|666.5|680|697.5|670|658|664.5|675|682.5||679|679|687.5|688|689|670|651|648.5|634|628.5|628.5|629||645.5|642.5|650|652.5|645|626|620.5|616|614|612|611|607.5|611.8|603.2|623|627|621|623.7|633.25|615|608.54|585|579|563|569.2|574|574|574|574.5|578|592.86|594.9|599.5|600|600|600|584.82|581.08|584|585|590|596|597.86|594.3
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|697.51|702.55|708.71|690.78|678.09|701.99|709.45|716.17|714.68|748.66|763.22|754.26|741.57|739.33||734.84|729.97|739.33|734.84|745.3|749.29|745.6|747.54|741.94|730.36|735.22|735.22|762.4|776.67|||777.79|774.42|776.75|791.6|782.64|789.36|788.99|791.6|782.64|779.65|791.6|797.58|767.33|752.02|754.26|728.12|728.12|694.14|684.81|687.05|698.25|712.07|724.39|726.63|722.9|716.55|724.39|729.62|705.72|686.68|687.8|683.69|700.87|696.76|695.26|693.02|672.11|671.37|672.11|672.11|666.14|660.91|663.9|658.67|649.71|645.98|645.23|645.23|643.36|634.77|630.67|637.39|638.51|638.51|638.13|642.24|638.51|640.75|642.4|644.48|648.12|653.44|657.18|648.22|648.59|647.47|645.98|654.19|667.63|665.98||668.75|660.54|660.25|||660.17|659.42|652.7|641.2|632.16|627.31|630.29|628.8|623.57|622.08|624.57|631.04|616.1|633.65|634.77|631.04|619.84|599.68|604.16|593.33|590.34|594.82|590.71|581.01|575.03|582.5|588.47|583.99|593.7|600.05|601.92|611.76|623.88|633.28|631.04|610.13|607.89|586.23|573.91|571.3|583.62|588.85|591.83|585.49|575.03|613.49|609.76|601.17|601.92|619.84|628.05|644.11|641.5|623.2|612.37|607.52|601.92|598.18|599.3|595.19|589.97|592.58|589.22|592.58|608.64|610.5|608.64|613.12|617.22|620.59|623.95|624.69|624.32|623.57|625.44|631.04|632.16|628.05|632.16|644.11|655.31|687.05|682.2|666.51|639.63|640.38|650.46||647.47|639.63|650.46|651.95|649.71|629.92|610.5|598.55|591.83|595.94|599.3|599.3||620.59|630.29|636.64|636.64|629.17|609.76|610.5|610.13|600.42|590.71|574.28|572.04|572.79|578.02|592.43|593.7|589.97|591.46|601.17|598.18|586.23|565.52|556.5|555.99|556.36|560.1|563.83|561.59|556.36|541.43|542.92|545.46|550.39|556.36|560.47|551.38|551.13|554.12|555.61|553.37|551.32|564.58|563.83|557.75
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|432.99|427.86|433.92|415.74|410.15|415.28|416.68|416.68|412.95|412.95|424.13|437.63|440.68|435.78||424.13|426|444.64|450.22|449.55|458.86|447.44|452.95|464.22|463.75|467.01|465.75|472.6|487.52|||486.59|480.53|480.06|491.98|491.25|474|469.34|469.81|471.23|462.58|449.3|455.36|460.49|462.82|472.05|471.67|467.94|462.35|467.01|461.88|460.25|472.38|475.4|475.87|478.2|475.4|484.72|491.3|482.86|468.88|468.41|459.55|460.02|467.94|475.4|475.21|457.92|453.03|448.37|455.83|442.08|432.06|435.78|435.32|421.34|423.2|421.03|423.67|423.67|424.13|432.41|436.95|438.58|440.65|439.98|441.61|436.72|442.1|442.78|437.88|434.62|442.48|440.45|440.68|443.71|454.82|456.53|472.14|469.58|460.49||456.99|458.39|454.66|||448.6|445.57|450|447.2|439.28|430.66|436.9|439.98|430.77|438.11|438.11|442.08|439.05|438.58|433.69|430.66|432.06|429.73|416.21|420.4|417.14|416.68|430.89|408.75|413.65|411.78|416.68|418.77|429.03|439.75|432.29|426.46|434.85|443.24|438.11|437.65|443.01|440.21|439.28|453.46|422.28|423.2|417.37|417.84|421.34|439.75|443.71|438.81|442.78|452.1|453.73|450.93|443.66|424.13|422.5|405.26|402.46|403.53|395.42|379.16|378.46|381.25|384.05|385.3|394.63|398.06|390.57|397.2|400.83|400.7|405.49|401.06|437|403.86|400.84|406.38|410.15|408.52|404.32|405.49|401.48|403.39|400.13|390.12|388.87|377.29|379.39||385.91|377.99|378.69|382.65|379.62|371.93|366.8|363.78|356.78|355.62|354.22|348.63|347.93|350.03|347.22|351.19|347|342.8|345.39|349.56|349.56|341.64|332.31|324.16|326.02|324.39|321.59|323.23|322.76|323.46|316.23|312.51|310.18|312.97|309.01|299.92|297.36|293.63|297.82|299.92|295.96|294.56|300.16|301.09|307.49|308.54|310.41|312.2|312.51|316.77|306.45|306.45|306.82|307.61|305.52|305.98|305.75
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|137.5|138.5|140|140|149|149|150|148.5|148.5|150.5|150.5|150|153.5|157||150|150|146|138.5|138.5|140|141.5|142|141|137.5|135|132.5|132|132|||132|132|132|132|132|132|132|132|132|132|132|132|132|132|133.5|130|130|130|129.5|135|135|135|135|135|135|135|133.5|133|133|133|133|131.5|131.5|131.5|131.5|132|132|132|132|132|132|132|131.5|133.5|133|133|132.5|132.5|132.5|132.5|130|130|135|134.5|132.5|131.5|134.5|134.5|126.5|127|129.5|122.5|117.5|117.5|117.5|117.5|117.5|116.5|107.5|107.5||107.5|107.5|108.5|||109.5|109|109|110|112|113|114.5|114.5|114.5|114.5|115|117.5|110.5|111|111|102.5|102.5|102.5|102.5|102.5|103.5|103.5|104|104|110|111.5|111.5|111.5|108.5|108.5|109.5|100.5|99.5|98|89.5|87|84.5|84.5|84.5|84.5|85|85|85|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|82.5|82.5|83|83|82.5|84|84|84|85.5|85.5|85.5|85.5|85.5|87|91.5|91.5|91|91|91|91|91|91||91|91.5|89.5|89|89|90|90|90.5|89|89|88|88||84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|85|85|85|85|86.5|86|86|87|87|85.75|87|85|86.5|83.25|82.5|82.5|83.25|83.25|80.62|83.3|87.25|86.5|86.5|86.5|87.5|88.5|87.5|87.5|88|89.5|87.5|87.62|89.5|89.5|87|91.63
03887|14094|/equities/blckrck-sm-co|FTSE350|170|168.5|168.5|168|171|172.5|173.5|175.5|179.5|182.5|184|185|184.75|184.75||185.5|186|187|186.5|186.5|186.5|185.5|185.5|186.5|186|186|186|187|188|||187.5|187.5|188.5|188|188|188.5|188.5|188.25|186.5|184|183|180.5|180.5|181.5|181.5|181.25|181.25|181|181|181|184|184|184.5|184.5|184.5|184|184|184.75|183.5|183|183|181.5|181.5|181.5|181.25|179.25|178.5|177.5|176.25|175|174.5|174.5|174.5|173.5|173.5|173.25|173.25|174|173.75|173.75|175.25|175.25|175.25|175|175|174.5|175.25|175|174.5|173.5|173|172|170.5|169.5|169.25|168|166.25|166.25|166|164||162|162|162|||162|162|162|162|161.5|162|162|162|162|163|163|163|163|163|163|163|163|162.5|162.5|162.5|161.5|161.5|161|160.5|162|164|164.5|165.75|165.75|165.75|165.75|165.25|165.25|165.25|164.75|164.75|164.75|164.5|164|164|164|163.5|163.5|163.5|163.5|164|164|163.5|163.5|163|163|164.25|164.25|164|164|164|163.75|163.75|163|161|161.5|162.75|162.75|165|168.5|169|169|170.5|170.5|171|171|172.5|173|174.25|174.75|175.5|175.5|175|175|172.5|170.5|170.5|170|170|170|170|170||170|169.5|166.75|166.75|164.5|163.5|160|159.5|157.5|157|157|156.5||157|153.5|152.5|152.5|151|151|147|145|144.5|143.5|142.5|142.5|139.52|140.9|140.5|138.94|138.6|137|138|138.9|137.8|135.1|135.1|136|137|140.38|140.38|140.85|138.85|141.75|141.75|145|143.96|145|141|141|140|138.83|135.85|135|136|136|134.15|131
03888|14018|/equities/blackrock-world-mining|FTSE350|172|169.75|172|164.5|164|170.3|170.72|171.5|171|175|179.75|180.5|182.6|181||176.75|179.55|191.5|193|193.25|193.97|194|195|202|201.5|201.65|204|206.5|215|||212.75|212|209.75|209.5|209.5|206.75|202.95|203|204.75|205.5|205.5|207.5|206.5|206.25|207.25|208|205|205|208|207.5|205.2|211.25|213|213.37|213.65|214.5|214.25|215|211.25|210|212.25|212.75|215.5|216.25|219|218.5|220.1|218.75|216.5|216.75|217|209.5|209.5|204|198|195.37|195.87|197.5|197|201.7|207|207.85|208.75|211|212.75|212|213|213|213|212|220.6|221.75|220.75|221|223|225.5|227|227|222|220.25||217|215|211.75|||212|212|208.39|209|210|210|210.75|207.75|206.95|213.75|216|213.9|213.5|214.9|213.5|212|209|208|207.5|206|200|199.95|197.95|199.95|200|202.25|204|205|203.5|204|200.5|199.5|202.5|200.5|201|200.5|200.5|198.5|195.25|196|190|188.5|186.25|188|189.5|190.25|188|187|188.25|188.75|185.25|181.75|176.75|175.5|175.5|169.75|165|164.75|164.5|163.5|163.5|163.75|165.25|167.5|167.75|167.25|167.25|167.25|163|161.25|161.25|162|162|165.5|166.5|167|167|166.75|164.75|163.75|163.25|163|159.25|158|156.75|154.5|154.25||154.25|154.25|153.5|153.75|153|149.5|147|144.75|143|140.75|138.5|138.75||139|137.75|138.25|138.75|140|140.5|139.75|136.25|135.5|132.5|129.75|129.75|130|130.3|130.3|130.85|132.4|132.5|133.25|131.9|129.75|127|126|128.35|127.88|125.93|126|126|125.93|128.5|131.88|132|132|130.75|129.5|128|126.93|126.5|126.4|127|127|126.5|126.5|126
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|209.5|209.5|210|209.5|213|216.5|217.25|217.5|221.5|223.75|224.75|224.5|224|224.5||224.75|224.75|225|225|224.75|223.25|222.5|222.5|224|224|225|225.5|227|227|||226|222.25|219.25|217.75|216.5|215.5|214.5|214.5|214.5|213.25|211.75|211|210.75|211.75|211.75|211.5|211.5|211|211.5|211.25|216.5|217.5|217.5|217.5|217.5|217|215.5|215.5|213.75|212.5|211.75|211|211|211|211|210.25|208.5|208|206.5|206|205.5|205.25|205.25|205|205|205|204.5|204.5|204|204|204.75|205|205|203.25|203|202.5|200.25|200.25|199.5|198.75|198.75|198.75|197.75|196|196.25|195.75|194.5|194.5|194.25|192.5||192.5|192.5|192.5|||193|193|193.5|193.5|192.5|193|192.25|192.75|192|191.5|191.75|192|192.25|192.5|192.25|192.25|192.25|192|191|191|191.5|191.5|191|191|192|193.25|193.25|193.25|193.25|193.25|192|191.5|190.5|190.25|190.5|191.75|192|192|192|192|191|189|188.5|188.5|189.25|193.25|193.5|193.25|193.5|193.75|193.75|194.25|193.5|191.5|191.25|189.25|187.25|186.5|186.25|184.25|183|184|184|186.25|189|190|190.75|192.5|192.5|191.5|191|188.75|189|189|189.5|189.5|189.75|189.5|188|187.25|185.5|183.5|182.75|182.25|182.25|182.25|182.25||182.25|182|182|182|180.75|178.5|178|177.5|176.25|176|176.75|178.75||181|180|180|180.25|180|180|175.5|173.25|172.75|172.25|170|169.5|169.5|169.5|169|166|166|164.5|163.5|161|161|160|160|159.5|158|158|156.5|156|155|155|157.5|157.5|158|158|158|157.5|156|156.5|156.5|156|155|155|155|154
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|146.19|144.67|144.67|143.66|148.21|155.9|147.7|147.7|149.22|150.09|153.27|155.54|156.81|155.04||151.35|152.26|151.75|153.27|155.54|152.76|145.17|141.89|140.88|139.1|138.6|134.55|136.58|141.63|||141.63|139.61|140.62|140.12|141.48|140.98|137.59|138.85|138.09|138.09|132.38|130.25|129.02|130.96|131.47|131.01|131.26|137.59|137.59|138.6|142.65|146.69|154.14|142.86|143.8|141.92|136.28|136.52|136.23|137.69|138.16|139.57|140.04|142.39|143.8|140.98|140.28|142.86|143.8|143.57|143.8|136.28|134.4|134.4|135.34|134.68|139.1|144.22|144.74|139.81|138.51|141.03|144.74|143.57|145.55|153.48|156.96|160.72|159.78|155.08|146.62|143.8|143.8|141.92|143.8|141.92|130.88|129.7|132.71|133.23||133.46|128.08|124.44|||123.6|125|129.2|130.15|131.58|136.28|135.34|134.4|135.11|134.4|154.14|156.02|156.96|156.96|156.02|156.96|156.02|156.96|156.96|156.02|156.49|156.02|153.9|148.5|152.26|153|155.08|155.46|156.02|162.6|163.54|166.36|165.42|165.42|165.42|164.48|164.48|164.48|164.95|164.95|164.95|164.95|169.18|159.31|160.72|166.36|166.83|166.83|167.77|172.94|170.12|161.66|156.96|156.96|152.26|148.97|143.8|140.51|140.98|139.57|136.75|140.98|141.45|145.68|145.68|143.8|145.21|147.56|148.03|143.8|145.68|149.44|148.03|150.85|152.26|154.61|157.43|157.43|161.66|164.48|162.13|154.61|143.8|144.27|145.68|150.85|152.73||152.73|152.26|156.96|156.96|152.26|147.56|146.62|147.56|148.03|142.39|143.8|144.74||144.27|140.98|140.04|139.1|137.69|133.46|132.05|131.58|131.58|131.11|131.11|131.11|131.23|131.24|134.05|139.1|140.98|125.94|126.88|128.76|127.82|120.96|120.3|117.48|115.02|116.12|113.9|109.03|107.15|108.98|112.79|113.66|113.72|114.31|114.66|114.66|113.72|113.72|114.66|112.79|111.38|112.79|112.79|112.44
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|482.75|485.6|485.5|493|496.22|496.75|495.75|491.76|507|499.63|502.15|508.25|499.5|496||490.5|496.29|502.75|498|495|495|491.73|497.08|494|497.57|500|500.5|491|494.4|||486|483.2|486.5|478.75|465|458.56|465.75|458|446.5|443.89|444.22|441.75|442|450|457.01|458|452.75|453|452.75|447|453|456|447.25|447.75|450.55|449.25|448.75|445.8|440.5|438.59|433.75|425.75|428.31|432.5|427.37|420.76|420.75|422.35|421|419.25|416.5|426.15|424.26|426.75|424|429.5|430|429|432.25|436.15|439.56|441.5|441.75|440.75|443.25|451|450.74|446|445.94|436.5|438.06|446.64|447.5|445.75|445.14|446.97|454|458|455.01|460.5||458|456|454.5|||453.85|454.14|455.5|454.25|449.25|439.88|436.35|437.26|435|430.11|430.25|429.25|421|418.08|414|413.6|415.5|413.14|410.75|414.25|417|418|418.75|414|413.75|416.08|415.7|420.09|423|419.5|420.42|421.5|425.25|425.75|420|418|421|419.5|412.02|415.75|412|416.07|414.75|414|415.5|426.25|434|429|434.86|437.25|441|443.25|443.25|437.75|435|436.56|443.99|435|429.75|425.25|422|415.5|420.75|428|429.5|429|425|427.92|432|438.61|444.5|440.75|442.5|447.5|443.75|450|449.75|450.55|447.75|451|453.5|440|438.25|440|438.75|443.95|439.01||438.75|439.5|438.25|444.5|442.5|444.25|441.6|438.75|449.5|444|436.75|425.25|425|430.5|424|424.75|427.7|427.39|428.5|424|420.34|425.25|422.5|419|422.25|415.57|414.5|409.29|411|412|409.7|410.14|414.6|418|418.75|413.75|414|419.25|422|428.5|423.5|427.5|429.5|433.42|436|437.5|438.6|441.25|441|442|451|451.5|445|436.25|435.5|439|438
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|73.75|73.25|73.25|75|79|83|84.5|86|88.5|90|91.5|92.5|94.25|94.25||94.25|94.25|95.25|95.25|95.25|95.25|95.25|95.75|96|95.75|95.75|95|96.75|96.75|||97.25|97.25|96.25|97|97|97.5|98|99|98.5|100.25|101|99|99|100.5|101.5|100|99.5|97.75|97.25|96|94.5|98.5|101|103.5|104.5|104.5|106|106.25|106.25|106.25|107|109|111.5|107.25|107.75|107|101.5|101|102|102|102|98|98.25|97.5|97.5|98.5|98.75|98.5|97.75|97|97|100.75|102|96.5|95|91.5|87.25|87|86.5|85|85.25|85.25|85|86.5|86.5|86.5|86.5|84.5|84|84||83|83|83|||83|83|83|82.5|82.5|82.5|82.5|83|83.5|83|85|85|82|82.5|81.5|81.5|86.5|87|86.5|86.5|86|85|84.5|85|88|88|88|90.25|90.25|88.5|89|88.5|92.5|92.5|92.5|94|96|98.5|93|89|89|88.5|85|79.5|80.5|82|82|82.5|82.5|84|84.5|82.5|78.5|78.25|78.25|78.75|80|80.5|78|74|71.5|71.5|71.5|65|66|66.5|63.5|66.5|67|66|66|68|68|67.5|69|69|69|69|67|67|66.5|63.5|63.5|63.5|66.5|67.5|67.5||67.5|67.5|67.5|67.5|67.5|66|64.5|61|60|60.5|59.5|59.5||60.5|60|60|59.5|58.5|59|57|56|55.5|53.5|53.5|53.5|53.11|54.5|55.25|55|56|56.63|56|56.85|56|54|54|53.78|53.75|54.78|55|54.75|56|55.75|58|58|58|56|57|57|57|56|53|52|51.55|53|54|57
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|827|825|827.5|822.12|824|829.5|825|835|831.5|839|851.7|854|869|868||862|854.5|867.5|873.5|860|865|869|850.5|877|852.5|840|822|820|819.5|||814|829.97|835|848.5|835.5|824.45|821.5|840|818.5|823.5|818.5|825.5|831.5|840.88|843.5|827.5|814|813.75|815|822.1|831|826.5|822.5|817|814|815|830|845.5|841.25|827|823|822|807|807|804|796|794.5|800|802|799.5|795|793|792.5|802.5|800|796|796|792.28|779|774|774|771.5|776.25|779.5|773|774|765.53|755|749|751|751|753|754.74|757.5|758.5|757.26|760|771.5|773|773.5||771|771|771.5|||768|764.5|763.5|759.5|755|755|756.62|755|750|747|749.5|755.5|755.5|754|752.5|752|749.75|741.5|730.93|725.5|725.5|723.53|719|713|712.75|709|711.5|712.75|712.5|716.82|714.5|709.12|712|712.5|719|717.5|710|717|718.5|732|735.1|730|650|648.5|651|643|650|647.5|648|650|652.5|649.5|647.5|648|649|650|653.5|653|652.5|654.5|649.5|649|650.75|653|653|653.5|648|644.5|647.16|652|651|636.25|640|646.3|648|646|636.5|635.8|636.5|641|640|641|654.5|655|662.5|660.62|660||656.5|656.5|647.96|641|643.6|649.38|646|651.5|652.13|651.5|647|680|662|659.5|654.33|645.5|655|664|661.5|660.1|661|664|664.5|663|657|654.5|643.28|654.5|666.83|675.5|670.84|664|675|669|671|669|681|685.5|695|697|696|677.5|667|672.2|675.5|673|661.5|650|652.59|656|658.5|669|668|662|667.4|672.5|663
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|532.36|532.77|533.19|524.07|517.86|526.14|529.87|524.07|529.87|525.73|532.9|541.47|547.69|541.89||541.89|543.54|544.37|542.3|538.35|536.5|534.43|536.04|546.02|529.46|529.46|525.73|540.23|545.2|||546.44|540.23|547.68|550.17|549.76|546.03|548.93|538.16|538.57|537.18|535.26|520.34|529.21|536.91|540.23|532.77|541.47|542.3|548.93|552.66|575.86|547.69|549.34|549.34|544.29|546.03|547.29|556.8|549.34|539.81|536.56|531.94|537.74|534.43|526.87|531.53|534.84|535.34|529.46|526.97|515.37|507.91|507.09|505.45|507.09|498.8|493.56|492.17|495.17|491.34|495.9|495.07|496.31|498.8|503.51|507.5|503.36|503.36|504.19|504.19|508.33|509.16|508.16|512.47|513.92|508.74|501.7|492.17|492.59|490.93||488.86|493|488.44|||485.96|486.37|487.66|480.57|479.74|476.84|479.95|479.66|471.87|466.49|458.66|462.96|460.27|462.92|468.28|480.57|480.36|475.6|461.51|466.59|468.14|482.64|482.02|462.34|464.83|461.93|448.88|445.01|444.74|442.04|441.21|438.11|444.32|442.04|441.63|437.69|435|432.93|430.44|430.65|429.2|428.37|438.73|436.78|444.53|451.7|451.36|445.77|455.3|454.68|455.3|447.43|442.66|438.11|438.11|430.44|430.03|424.85|420.71|415.32|414.29|416.25|414.29|413.46|413.87|421.74|420.29|423.29|434.25|425.98|428.48|431.27|429.2|426.3|424.85|428.16|429.61|433.14|431.7|437.18|438.94|427.75|417.5|415.32|415.85|417.81|416.98||419.26|416.56|416.56|410.14|408.07|410.97|409.73|409.52|405.38|404.38|403.93|403.51|403.8|411.18|415.94|421.54|453.64|420.54|429.79|424.02|420.91|421.12|420.29|427.54|424.98|426.71|407.24|411.8|413.25|412.01|403.93|397.71|401.03|396.89|398.75|396.89|403.72|403.51|397.73|400.82|403.72|413.46|419.46|421.59|432.93|422.78|422.57|429.03|426.71|427.99|424.02|422.57|429.2|431.69|439.08|440.39|415.74
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|477.98|483.01|497.1|489.3|485.02|489.8|489.3|485.02|483.01|469.68|473.2|475.97|478.99|482.01||478.99|479.99|488.04|482.26|482.51|487.04|473.75|472.95|473.96|470.18|467.41|463.81|455.34|457.86|||453.33|456.35|457.86|456.85|460.37|460.62|460.25|461.88|462.38|473.7|475.35|476.97|481.25|481|481.41|469.43|479.99|467.92|467.92|464.03|464.4|473.55|477.23|471.94|472.78|471.44|460.87|456.35|452.57|450.81|450.56|450.81|449.8|453.83|451.82|452.82|458.36|459.62|455.09|449.8|452.82|449.8|438.23|439.74|442.76|437.73|436.72|441.25|444.26|449|445.78|432.7|434.96|432.45|432.7|422.89|426.66|425.65|432.7|424.14|414.84|416.35|414.33|412.02|417.6|418.18|431.44|442.76|435.47|435.72||435.97|442.51|459.98|||427.42|427.42|423.64|419.87|420.62|429.93|429.68|431.19|430.94|430.94|438.48|447.04|446.53|445.78|448.55|447.29|451.62|448.55|452.82|460.12|460.37|465.4|472.95|463.89|476.72|474.46|474.46|471.94|474.15|472.95|471.69|469.68|471.94|468.67|466.41|457.6|457.86|465.91|465.15|468.42|462.89|460.87|466.41|463.89|463.89|470.69|472.45|473.62|473.45|463.89|463.89|462.89|462.63|455.84|457.35|457.86|451.57|454.33|455.09|457.86|460.38|477.73|471.69|476.21|479.99|476.35|477.73|483.39|489.18|482.26|477.23|473.7|472.95|472.95|474.96|474.46|471.94|484.52|493.07|493.33|489.05|477.98|474.71|467.67|472.95|453.01|477.98||458.89|461.13|456.35|449.55|449.3|450.81|447.04|436.22|435.21|431.69|425.4|430.18|433.2|439.74|438.74|449.55|453.53|441|435.72|440.75|436.47|441.75|436.72|432.7|436.47|439.74|437.73|448.04|446.53|450.81|444.52|446.28|448.55|449.55|442.01|435.21|434.71|439.35|432.95|437.73|432.45|431.69|432.2|437.73|442.76|441.78|443.26|446.28|447.98|452.57|462.61|467.92|457.1|461.38|462.89|478.99|462.89
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|113.69|113.69|113.69|114.72|122.33|114.23|114.12|114.03|115.68|115.99|120.29|122.23|126.73|126.77||122.75|121.03|120.51|121.65|122.11|115.97|115.4|113.1|117.1|102.04|101.33|101.74|102.89|102.89|||102.89|102.89|101.75|103.35|102.64|102.32|101.3|102.32|103.74|102.84|102.53|101.81|102.85|103.44|104.03|100.5|101.77|104.03|104.94|102.1|99.65|102.29|101.53|83.65|76.97|77.31|76.63|77.99|77.25|77.31|77.82|78.33|81.32|82.37|82.03|78.08|77.31|76.63|78.45|79.02|78.45|77.88|77.65|77.88|79.81|80.72|81.29|79.58|83.28|69.35|68.9|72.19|74.35|74.47|72.19|66.62|67.65|68.78|63.1|42.29|42.33|42.72|42.86|42.98|42.75|43.54|44.91|45.25|45.31|45.62||45.93|46.16|46.39|||45.9|45.59|45.14|45.02|45.25|45.22|44.6|45.02|44.34|43.12|42.29|42.41|42.98|43.43|43.2|44.06|44.57|44.57|45.14|44.79|44.23|44|44.23|44.34|44.11|44.34|44.68|45.82|46.27|46.5|46.33|46.95|46.95|46.82|46.05|46.07|45.82|45.7|44.79|44.79|42.86|41.78|41.72|41.78|42.92|43.6|43.94|44.06|44.17|44.51|45.19|45.59|45.42|44.45|42.92|42.92|42.86|42.86|41.95|41.9|41.5|41.33|40.3|40.64|41.21|41.55|42.07|42.8|42.8|41.9|41.84|41.27|41.21|41.27|41.44|41.67|41.67|41.78|40.99|41.55|41.55|40.76|38.77|37.35|37.46|37.46|37.46||37.58|37.75|37.92|38.77|38.94|39.22|39.68|40.02|38.09|37.46|37.46|36.44||36.89|37.18|35.47|35.53|35.53|35.53|35.59|35.59|35.64|34.68|34.39|34.39|34.9|34.85|35.24|35.19|35.17|34.68|33.56|33.54|34.11|33.99|34.05|34.8|34.79|35.47|35.51|35.53|35.47|35.81|36.38|36.38|36.38|36.38|36.36|36.27|35.47|35.52|35.13|34.45|34.33|34.28|34.45|34.33
03901|6757|/equities/caledonia-investment|FTSE350|1059.5|1045|1045|1038|1030|1055|1055|1051|1040|1064.5|1068|1078.5|1075|1084||1084.2|1098|1124.5|1137|1135|1128|1113.89|1103|1100|1084|1082.72|1075|1069.5|1060|||1041.5|1037.2|1027|1025|1025|1024|1024|1024|1021|1020|1015|1008|1010|1035|1040|1048|1053.6801|1058|1070|1045|1053|1070|1070|1070|1072.67|1084.8199|1089.3|1095|1082.5|1075|1070|1060|1064.5|1059|1054.5|1041|1038|1037.5|1020|1017|1008|1006|1007|1006|1004|1003|1003|1002|1005|1006|996|996|994|995.35|999|1005|1005|1002|1004|998.5|990|991|991|992|992|996.7|992.5|987|974|957||955|950|945|||943.96|945|937.2|941|940|943|947|949.75|945|950|961.26|963|964.75|967|970|971|974|972.75|973.75|974|974|974|970|951|948|949|950|943.5|944|944.5|942|939|953.5|950|940|933.5|933|921|921.5|922|921.5|921|917.5|917.5|915|933|934|934|925|907.5|902.5|897.5|897.5|897.5|897.5|896.5|901.5|904|904|907.5|910|920.5|919|923.5|923.5|929|929|942.5|945|945|946|946|946|949|956|960|972.5|974|977.5|940|937|933.5|932.5|922.5|921.5|922.5|919.5||918|915.5|912|911.5|902.5|902.5|902.5|898.5|896|896|896|894||891|889|890|890|887.5|885.5|878|877.5|880.5|871|871|871|875|876.5|882.2|887|888|882.76|883.76|886.5|870|850|824|821.25|820|844.9|848|836.9|846.65|855.49|857|861.49|862.4|869.49|870|870|850|853|855|850|846|853|866.65|824
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.72|301.58|304.07|299.58|292.9|299.08|301.08|301.12|298.84|297.69|303.82|308.56|311.05|308.31||309.42|317.78|317.53|318.03|315.16|314.04|313.79|314.29|314.88|316.03|313.1|310.05|308.31|313.04|||313.04|313.04|309.05|316.03|310.55|310.05|316.03|315.04|306.81|302.82|304.57|301.08|306.06|309.49|302.71|303.82|303.82|298.84|301.64|301.08|291.36|296.09|308.8|304.35|303.82|300.58|301.84|295.35|282.63|281.64|296.59|289.36|284.38|280.86|282.63|285.87|283.63|287.12|271.17|263.19|260.45|261.45|260.95|261.26|261.26|253.22|256.96|258.21|264.19|259.21|254.47|256.22|258.71|258.96|256.22|253.25|247.74|249.8|250.94|246|247.74|236.96|238.27|239.02|241.76|240.76|232.79|241.26|240.76|246.25||244.5|242.51|241.64|||237.77|236.78|241.51|239.27|239.77|244.25|243.01|245.5|249.24|244.25|245.25|249.24|250.48|255.97|254.72|254.72|255.72|258.77|250.23|250.57|252.48|251.04|253.72|244.25|243.01|238.02|235.28|227.8|230.05|231.66|232.81|243.32|238.02|237.77|237.27|242.01|245.22|248.57|249.24|249.49|244.25|241.84|243.26|244.5|240.54|244.5|249.8|251.98|250.67|259.92|265.52|259.21|266.61|266.68|261.2|262.2|258.71|263.44|259.21|254.22|255.72|256.46|258.46|262.2|263.69|261.2|256.71|261.94|259.46|254.97|255.22|250.23|253.99|251.98|249.24|256.41|262.2|266.46|259.21|274.67|272.42|252.73|248.78|243.01|239.27|239.02|240.26||242.26|239.27|242.26|244.25|239.02|238.02|234.78|233.09|232.79|239.27|234.78|233.58|235.28|241.97|244.41|244.5|248.99|252.23|253.22|251.45|245.5|239.95|218.53|223.02|218.73|216.09|218.33|220.2|220.33|217.09|223.7|226.31|226.56|227.98|228.15|229.3|235.21|229.3|239.12|230.65|234.28|228.97|235.78|235.42|240.76|244.25|244|249.24|247.24|246.74|244.25|251.43|250.48|244.75|253.57|257.25|244.75
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2398|2387|2395|2349|2379|2413|2386|2414|2382|2400|2475.03|2514|2545|2572||2550|2565|2578|2575|2605|2672|2564|2588|2564|2536|2551|2559|2581.99|2619|||2614|2636|2614|2620|2626|2565|2586|2575|2567|2511|2463.26|2488|2430|2486|2500|2475|2465|2422|2496|2523|2527|2583|2589|2592|2555.6699|2578.9099|2564|2559|2545|2545|2593|2593|2565|2563|2580|2588|2612|2593|2542.99|2504|2502.7|2471|2507|2537|2550|2530|2515|2577|2545|2610|2551|2500|2472|2494|2488|2467|2479|2500|2494|2452|2386|2340|2290|2283.5701|2291|2299.5901|2279|2299|2285|2310||2360|2293|2305|||2286|2284|2298|2272|2228|2213|2260|2322.25|2236|2225|2163|2164|2085|2080|2069|2076|2067|2070|2057|2058|2039|2035|2020|2018|2027|2032.6|2069|2089|2180|2171|2121|2112|2124|2127|2063|2079|2090|2060|2045|2038|1992|1998|2039|1928|1928.9301|1963.53|2000|2002|2014|2015|2029|2036|2023|2015|2025|2026|2008|2007.0601|2014.02|1977|1963|1956|1993.28|2013|2067.72|2100|2077|2102.76|2134|2120|2137|2110|2073|2025|2000.5|2025|2115|2096|2116|2133.47|2178|2073.5|2080|2079|2092.3|2130.75|2180||2177|2145|2132.3799|2160|2132|2120|2045|2024|1995|1990|2014|1983|1975|1990|2042.5|1990|1984|1962|1960|2035|1903|1912|1920|1875.45|1857|1850|1864|1890|1877|1875|1859|1874.66|1881.41|1920|1864|1864|1830|1864|1870|1877|1898.65|1786|1797|1790|1806|1805|1805|1808.95|1820|1805|1819|1822|1755.37|1799|1791|1810|1831
03906|14020|/equities/centamin-egypt|FTSE350|7.75|8|7.5|7.25|8|8|8|8.25|8.25|9|9.25|9.25|9.25|10||10|10.75|10.75|11|10.25|10.25|10.5|10.5|11.25|11.25|11.5|11.5|11.5|11.75|||11.75|11.5|11.5|11|11.5|10.25|10.5|10.75|10.75|10.75|10.5|10.75|11.5|11.75|11.5|11.5|11.75|12.25|12.5|12.5|13.25|12|12|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.75|13.25|13.25|13.5|13.5|14|14|13.5|13.5|13.5|13.5|13|13|13.75|13.75|14|14|12.75|12.75|13|13.25|13.75|14|14|14|14.5|15|15.25|15.25|15.5|15.5|15.25|15.5|15.5|14.75|14|13.5||13.25|12.75|12.75|||12.75|13|13.5|13.88|14.63|14.63|14.75|14.75|14.63|14.75|14.63|14.88|14.88|15.25|15.13|14.88|14.75|14.75|14.75|14.63|14.63|14.63|14.88|15.13|15.63|15.75|16.13|16.38|16.38|14.88|14.5|14.25|14.25|14|14.13|14.38|14.5|14.38|13.5|11.25|11.88|11.88|12.13|11.63|11.63|11.63|11.88|12|11.88|12.13|12.63|12.88|12.88|13|13.13|12.63|12.63|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|13.5|11.38|11.38|11.38|11.5|11.63|11.5|11|10.88|10.38|9.13|9.13|9.13|9.13|9.13|9.13|9.13|9.25|8.63|9.5||9.5|9.5|9.5|9.5|10|9.63|9|8.75|8.38|8.38|8.25|8.13||8.25|8.63|8.63|8.63|8.63|8.63|8.63|8.38|8.38|8.38|8.38|8.38|8.25|8.625|9|8.625|8.94|8.65|8.97|8.875|8.97|8.875|9|9.25|9.25|9.25|9.25|9.125|9.41|9.41|9.09|9.66|9.09|9|9.66|9.66|9.65|9|9.44|9.25|9|9.5|9.65|9.41
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.84|192.79|194.21|195.89|195.45|196.69|194.34|192.57|192.57|196.33|197.54|199.87|202.97|198.1||197.66|197.39|198.76|203.41|204.07|206.06|205.84|205.18|209.16|207.39|207.39|203.19|205.25|206.44|||206.34|205.18|208.27|208.71|208.71|206.33|204.73|203.19|201.2|198.99|198.1|199.65|201.42|203.41|205.62|205.18|204.51|199.65|198.99|204.73|204.73|205.98|201.86|200.91|202.52|201.64|193.9|195.45|195.77|192.74|193.46|189.92|194.34|194.12|193.24|194.63|193.02|192.01|192.35|189.41|187.27|187.05|187.93|187.71|185.5|185.28|186.38|184.61|183.07|183.29|182.18|181.08|178.2|181.08|179.31|179.75|180.41|181.3|182.18|182.18|181.34|182.4|186.83|187.71|188.37|187.49|189.04|188.87|189.26|188.59||193.02|191.8|188.37|||187.71|186.2|187.12|186.38|188.37|189.04|188.37|191.69|182.91|178.64|176.65|179.97|176.43|174|176.65|171.68|170.24|170.74|171.35|169.36|170.91|171.35|170.69|171.13|170.91|167.15|166.71|168.97|169.29|170.46|170.24|172.01|172.45|171.04|170.91|172.04|171.35|170.95|168.97|169.36|168.53|169.36|169.14|167.59|167.59|166.71|169.32|168.09|169.8|169.8|170.69|166.04|166.48|166.26|168.92|169.8|171.13|168.92|170.02|167.81|166.26|164.66|170.69|168.25|168.47|169.45|171.13|170.79|172.45|173.34|175.11|174.5|174.89|171.35|170.91|166.2|165.16|165.82|161.84|159.19|161.4|161.84|162.28|158.75|158.75|158.48|161.99||160.29|159.49|158.3|157.42|158.3|161.62|160.25|159.41|159.92|161.4|158.75|156.67|158.3|161.53|161.64|162.73|159.19|160.51|160.96|165.82|157.86|158.3|158.97|158.97|156.31|154.24|153.66|154.77|154.99|155.65|153.44|152.33|154.32|156.09|156.09|155.31|156.54|158.15|159.36|159.19|158.08|157.86|159.63|157.86|162.61|161.84|160.29|160.07|159.63|160.85|161.09|165.38|166.04|163.17|165.16|164.05|161.14
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|191|189.5|192|190|188|190|192.75|193|192|192.4|195|195.5|196|195.75||195.5|198|199|201|202.75|202|200|200|200|197|197|195.75|196|196|||195|194|194.5|195|195.5|193|192.5|192.25|192.25|193|190.5|192|194|194|195.27|196.5|200|201|205.5|204|205|206|206.75|207|207.25|207.5|208|208.5|203|203.9|202.5|202.5|203.5|204.5|204|204|200.65|199|199.15|199.25|195.5|195|194.5|195.25|194.45|194.1|192|195.5|196.25|197.25|197.5|197|197.85|201.5|207|205|204|204.5|204.75|203|202|202|202|202|204.6|205.5|202.5|201.5|200|200||200|199|198.5|||197|197|195.75|195.75|196|197|200.25|202.5|203|202.5|204|204|202.9|205|207|207|205|202.25|199.25|199.25|197.5|200|198.75|196|200|196.5|197|198|200|201.5|199|201|203|204|202|202|204.75|208.5|198.75|199.25|200.25|199|198.25|197.75|197.75|201|201|200.75|200.75|202.5|203|203.5|202.5|199.25|198.25|195.25|193.5|194|194|191.25|189|192|192.75|194.25|195.75|197|198.25|200.75|202|202.25|202.75|201.75|201|201|201|200.75|201.75|202|204.5|204.5|204.25|201|199.5|199|198.75|198.5|199.5||199|199|198.25|198.5|196.5|196|195.5|194.75|193.75|192.5|192.5|191||192.75|192.75|192.5|192.5|191.5|192|190.5|189.25|189.25|187.75|187.25|190|191.5|191|193|193|194|192.5|194.9|196.5|196|195.5|195|194.5|194.38|195|195.5|196|196.5|197.5|197|198.5|198.5|198.5|198.5|196.5|194|193.5|193.5|191|190|191|192|190
03910|28600|/equities/clarkson-plc|FTSE350|472.5|465|462.5|459|463.5|466.5|464|460|459|485.5|486.5|486.5|490.5|498.5||498.5|497.5|495.5|489|492.5|486.5|476|464|457.5|469.5|468.5|465|477.5|478.5|||482.5|495|497|507.5|514.5|522|518.5|495|501.5|504|504|503.5|506.5|523.5|523.5|531|531|524|527.5|517.5|533|542.5|553.5|555|552.5|553.5|551|541.5|541.5|534|534|536.5|546|537.5|523.5|521|516.5|514|522.5|524|526|527|524.5|525|525|526.5|531.5|531.5|516.5|515|519|521|517|510|512.5|515|517.5|517|498.5|497.5|498.5|504.5|516.5|516.5|503.5|489|490|495|497|502.5||502.5|490|477.5|||457.5|442.5|442.5|442.5|437.5|440|445|445|445|445.5|446.5|447.5|448.5|449.5|451|438.5|432.5|425|427.5|433|434|434|440|440.5|431|426|426|426|426.5|425|426.5|427|428.5|423.5|417.5|400|406|377.5|367.5|365|366|366|364|364|365|373.5|376.5|377.5|381.5|380|375|376.5|371|351|356|355|341|336.5|325.5|317.5|312.5|322.5|322.5|324|327.5|328.5|339|342.5|343.5|341|333|331.5|342.5|343.5|341|352.5|357.5|349.5|349.5|369|376|365|366.5|352.5|345|345|344||344|346|346|339.5|341|339.5|344|347.5|346|342.5|322.5|324||324.5|326.5|309.5|302|302|302.5|303.5|306|309.5|309.5|300|291.5|294.5|295|295|295|295|299.2|303|293.8|294.2|300|285|295|263.8|263.8|264|264.2|262|262|262|264.2|265|256.5|257.4|259|263|267.6|273|273|271.5|279.2|268|258
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|317.75|322.65|323|324.65|321.5|327.25|326.65|329|329|345|349.38|349.38|353.25|335.33||330|330|313.5|316.8|313.5|317|316.1|317|313.63|311.8|310|308|319|313.34|||317.5|318.5|318.5|321|325|324.9|325.5|326|324.62|327.5|327|330|331.25|329|326|327.5|328|330|332.5|326|335|336|336|334|334|334|334|334|329|317.75|305|310|310|307.5|309|309|307.5|306|303.5|301|287.5|286|286|286|286|286|285|285|287.5|287.5|287|287|286.75|286|284.5|284.5|284.5|291|291|291|286.5|279|270.5|270.5|270.5|270|270|270|270|270||270|271.5|271.5|||274|276.5|276.5|276.5|276.5|276.5|276.5|279|280|278.5|279|279|284|284|284|284|284|281.5|271.5|271.5|271.5|272|266.5|266.5|266.5|266.5|259|250|249|249|249|249|249|249|249|249|249|248|248|248|248|248|248|248|246.5|245|245|244|244|244|244|245|244|241|241|241|241|240|240.5|241.5|247|247|247|248|249.5|252.5|251.5|251.5|252.5|251|251|251|251|251|251|250|250|246|246|246|246|246|241.5|237.5|237.5|236.5|236.5||236.5|236.5|236.5|236.5|236.5|236.5|236.5|235.5|235.5|235.5|236.5|231.5||235|235|234.5|231.5|233|233|235|233|233|233|235|237.5|235.37|235.62|235|238|240|246.38|244.75|247|244.75|244.48|242|242|241.5|244|238|244|243|233.5|235|232.73|232.73|235|236.33|232|228.55|228.55|229|229|223.75|229.13|231|222
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|37.28|37.28|37.8|37.8|39.1|39.1|39.1|39.1|39.89|40.67|40.67|40.41|40.41|40.41||40.41|40.41|40.41|40.41|40.41|40.41|40.67|40.41|40.41|40.15|39.1|38.84|38.84|38.32|||38.06|38.06|37.41|37.8|37.8|37.8|37.8|37.02|36.5|36.5|35.98|35.98|35.71|35.98|36.24|36.76|36.76|37.28|37.28|38.06|38.06|38.06|38.58|38.58|38.58|39.1|39.1|37.28|37.02|37.02|37.28|37.02|37.28|36.24|36.24|36.24|36.24|36.24|36.76|35.98|36.24|36.24|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.71|35.45|35.45|35.45|35.45|35.19|35.19|35.19||34.93|34.93|34.93|||34.93|34.93|34.93|34.93|34.93|35.19|35.71|35.71|35.71|35.71|35.71|35.19|35.19|35.19|35.19|34.67|34.67|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|34.15|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.89|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.37|33.63|33.37|33.37|33.37|33.37|33.37|33.11|32.06|31.54|31.54|31.54|31.54|31.54|31.54|31.54|31.28|31.28|31.8|31.8|31.8|31.8|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|32.06|31.8|32.06|31.8|31.8|31.8|31.8|31.8|31.8|31.8||31.8|31.8|31.8|30.5|30.24|30.24|29.98|29.98|29.98|29.98|29.98|29.98||29.98|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.72|29.98|30.5|28.94|30.5|28.94|30.34|29.72|30.05|30.05|29.2|28.94|30.76|28.94|28.94|29.2|29.2|28.78|27.37|27.11|28.94|27.37|28.42|27.37|27.37|28.78|27.37|28.94|28.94|28.15|28.78|28.94|28.78
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|373.91|376.38|377.98|368.13|364.5|372.39|379.81|365.41|364.94|366.27|374.25|380.07|380.54|378.78||384.9|384.9|387.56|388.36|388.63|382.51|379.48|377.45|381.44|384.1|380.11|377.31|383.3|387.3|||382.24|384.1|383.3|380.64|383.57|387.03|393.07|388.63|388.63|395.53|396.08|385.17|387.14|384.21|390.76|391.56|391.82|386.76|399.28|398.21|387.03|396.24|401.94|402.67|401.87|402.2|398.42|398.74|401.62|397.15|395.02|393.42|403.53|390.49|389.43|392.92|393.95|397.26|393.42|389.49|392.89|396.08|398.21|399.81|398.86|398.34|398.48|402.47|400.34|396.61|392.62|390.67|393.42|393.95|391.34|398.74|400.34|404.6|408.33|411.71|409.39|409.98|407.26|399.01|406.2|409.39|412.85|403.67|406.73|406.73||407.79|410.72|409.66|||403.27|402.2|399.28|401.4|402.2|400.87|393.42|391.56|385.17|382.77|387.97|393.42|388.63|389.48|385.43|386.2|379.84|377.71|379.26|380.91|382.51|385.97|374.25|379.31|377.18|376.61|374.79|375.86|381.17|372.92|373.72|370.79|382.77|372.66|372.12|374.25|375.58|371.06|365.2|371.59|365.74|368.4|375.32|373.19|378.26|382.77|387.26|387.3|386.5|384.64|388.36|384.1|381.88|378.51|379.05|382.24|384.37|389.16|392.09|383.84|383.3|377.98|379.58|385.17|391.46|392.89|388.1|386.57|390.76|387.56|386.5|377.71|365.2|367.33|368.48|363.61|371.06|372.66|373.72|378.69|380.64|379.84|379.58|382.51|382.24|389.03|391.99||395.55|388.63|390.76|388.63|382.24|380.11|376.92|369.99|368.1|364.41|361.48|359|357.48|359.25|354.56|359.08|364.94|362.41|364.67|367.33|367.33|375.45|367.33|359.61|356.1|355.2|358.28|369.99|371.2|372.39|362.01|368.4|367.33|371.06|368.93|363.43|359.88|361.74|359.61|359.61|356.15|351.13|353.76|354.82|368.29|364.82|365.63|374.58|367.33|366.53|372.14|382.47|373.19|370.29|384.58|386.23|371.59
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|480.13|486.44|485.18|476.65|480.13|485.5|495.29|505.4|509.19|502.87|516.77|531.61|544.56|554.67||549.62|554.67|558.46|557.2|559.09|571.1|552.15|535.72|531.93|535.4|533.83|530.98|540.77|542.99|||536.67|538.25|545.83|549.62|543.3|538.56|542.04|540.14|543.3|545.83|548.36|543.3|542.99|551.03|549.62|554.36|551.2|556.21|553.72|555.94|557.78|566.64|568.57|563.52|543.96|539.51|540.77|547.09|553.09|550.88|549.62|552.37|548.36|559.73|561.38|569.67|574.26|571.1|558.46|555.94|562.89|566.04|568.57|577.42|574.89|574.89|574.89|581.21|586.26|583.73|592.89|606.48|612.79|610.9|619.11|612.79|601.42|597.63|593.84|592.89|606.48|590.05|615.32|630.17|632.38|610.58|602.84|605.84|597|597.63||597.32|596.44|583.42|||579.94|585|594.79|609|616.58|579.94|576.15|586.89|574.89|568.57|577.42|583.73|586.26|587.52|588.79|587.52|593.84|598.89|596.37|600.16|602.69|593.84|585|578.68|580.89|585|597.63|593.84|600.16|596.37|603.49|585.63|587.52|590.05|593.84|601.42|595.1|590.68|581.21|581.21|565.41|552.78|546.46|546.46|555.94|560.36|563.52|562.25|562.25|562.25|562.25|562.89|562.25|562.25|559.09|546.46|543.3|543.3|538.88|535.72|523.09|533.83|533.83|565.41|579.94|583.1|590.68|592.58|592.58|590.68|578.05|576.15|574.89|574.89|578.05|582.47|579.31|567.31|565.41|565.41|564.15|555.94|516.77|516.77|521.19|510.45|510.45||510.45|514.87|518.03|524.35|527.51|524.35|524.35|505.4|514.87|521.19|518.03|518.03||524.35|530.67|499.08|480.13|480.13|473.81|473.81|473.81|473.81|464.33|473.81|483.29|482.5|491.5|490.23|488.97|482.5|479.12|478.86|483.92|480.13|470.02|459.91|471.91|474.07|452.33|454.86|453.59|457.88|459.91|463.48|454.05|470.02|480.24|477.6|471.28|470.28|464.96|467.37|454.86|439.69|435.9|435.9|430.02
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|362.5|364.5|364.5|351|362.5|362.5|362.5|361.5|361.5|361|361|361|360|360||367.5|383.5|383.5|383.5|386|386|386|386|386.5|386.5|388.5|388.5|388.5|388.5|||388.5|388.5|387.5|391|391|391|394|396.5|399|399|401|401|401|401|401|401|400|400|401|401|401|401|398.5|398.5|398.5|395.5|395.5|395.5|394|386.5|385.5|374|374|374|374|364.5|367.5|374.5|375.5|376|376|376|368.5|366.5|361.5|347.5|346.5|347.5|342|341|341|334|332.5|327.5|318.5|318.5|318.5|317.5|316.5|316.5|315|315|315|316.5|321|321|321|321|321|321||321|321|321|||321.5|321|321|321|327.5|326.5|321|308.5|309|309|309|310|310|310|310|310|312.5|312.5|314|326.5|331|331|333.5|333.5|338.5|345|369|398.5|403.5|406|408.5|407.5|407.5|409|410|411|411|412.5|412.5|412.5|411.5|411.5|411.5|412.5|419|424.5|424.5|421|422|421|421|405|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|402.5|409|409|409|409|409|414|414|424|424|425|425|424|425.5|425.5|424|424|423|421.5|420|418.5|418.5|418.5|417.5|415.5||415.5|416.5|427.5|427.5|428.5|437.5|438.5|438.5|438.5|438.5|438.5|425.5||426.5|426.5|426.5|427.5|427.5|433.5|451|455|455|454|454|454|455|447|444.23|444.23|445|447|448|447|438|430|427|425|425|422|421.75|423|419.13|419|418|420|420|412|406|400|392|375|366|368|370|370|370|370
03922|6664|/equities/crh|STOXX600/FTSE350|1366|1362.11|1371.45|1366|1358.22|1371.45|1373.78|1363.67|1358.22|1369.11|1397.14|1381.5699|1381.5699|1401.03||1402.58|1416.59|1423.6|1415.04|1439.9399|1434.5|1385.46|1363.67|1372.23|1359|1364.4399|1373.78|1366|1373.78|||1362.11|1354.33|1342.65|1315.41|1309.8|1309.96|1296.73|1296.73|1296.73|1315.41|1307.63|1307.63|1299.84|1299.84|1299.84|1299.84|1302.1801|1309.96|1315.41|1319.3|1332.53|1337.2|1344.21|1330.98|1332.53|1345.76|1357.4399|1369.89|1362.11|1325.84|1319.3|1303.73|1323.1899|1323.1899|1327.08|1342.65|1330.98|1330.98|1323.1899|1330.98|1350.4301|1338.76|1366|1367.5601|1344.99|1349.66|1354.33|1337.98|1327.08|1346.54|1320.86|1330.2|1352.77|1354.33|1380.01|1389.35|1356.51|1348.88|1358.22|1364.4399|1362.11|1362.11|1350.4301|1330.98|1319.3|1334.87|1344.99|1338.76|1319.3|1284.27||1267.15|1272.6|1269.49|||1272.6|1271.04|1271.9|1253.14|1241.47|1241.47|1247.6899|1268.71|1272.6|1273.7|1281.9399|1284.27|1286.22|1288.17|1292.0601|1276.49|1272.6|1266.37|1222.01|1220.45|1218.12|1204.88|1194.76|1175.3101|1191.65|1209.55|1225.9|1225.9|1223.25|1218.12|1220.45|1225.9|1223.5601|1221.23|1228.7|1222.01|1245.36|1227.46|1235.24|1249.25|1244.58|1218.12|1225.9|1231.35|1245.36|1276.49|1279.6|1272.6|1273.38|1294.39|1301.4|1288.17|1274.9301|1241.47|1229.79|1214.22|1214.22|1229.79|1213.4399|1214.22|1204.1801|1222.01|1245.36|1233.6801|1268.71|1273.38|1280.38|1306.85|1315.41|1312.3|1284.27|1269.49|1270.26|1272.6|1265.59|1292.0601|1316.97|1316.1899|1278.83|1288.17|1307.63|1323.1899|1330.98|1330.98|1302.1801|1284.27|1315.41||1323.1899|1292.0601|1284.27|1272.6|1243.1801|1241.47|1245.36|1214.22|1222.01|1229.79|1236.8|1245.36|1253.92|1285.05|1306.0699|1322.41|1322.41|1280.38|1264.8199|1241.47|1208.77|1210.33|1218.12|1237.5699|1264.8199|1248.47|1210.33|1215.78|1215|1211.89|1202.55|1208|1209.55|1186.2|1151.96|1124.71|1120.8199|1105.25|1104.48|1081.13|1066.34|1078.01|1089.6899|1068.4399|1081.9|1089.6899|1109.15|1120.8199|1120.8199|1085.8|1074.12|1074.12|1053.11|1057.78|1066.34|1056.22|1055.4399
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|276.58|274.84|274.84|266.84|266.09|269.84|269.22|268.84|273.97|274.84|272.45|273.09|274.59|277.08||276.49|276.83|279.58|281.33|274.69|278.83|277.83|271.84|265.84|259.84|259.84|263.84|269.84|269.84|||268.84|269.84|269.84|269.84|269.84|264.93|264.84|265.84|266|269.84|266.84|269.75|269.84|279.68|281.23|279.83|278.83|278.83|279.83|288.83|278.33|284.83|284.83|286.83|286.14|284.58|279.83|276.33|276.23|276.83|277.83|274.59|277.46|281.08|278.83|274.09|267.84|264.84|264.84|264.84|267.12|266.84|263.54|264.84|264.74|262.84|261.84|259.84|256.85|257.57|256.85|259.84|262.34|266.84|273.59|275.33|283.33|277.83|284.46|280.68|275.83|273.4|268.93|267.47|265.98|261.84|256.75|259.22|258.66|254.85||253.85|252.04|251.85|||252.85|254.85|256.35|256.85|259.45|257.65|254.6|253.1|249.29|258.23|257.85|258.84|259.84|259.34|261.84|262.84|265.68|262.84|264.84|261.84|261.84|261.59|259.59|257.79|256.6|261.59|265.34|262.84|269.34|268.84|271.84|273.84|273.59|276.46|277.83|273.34|273.59|264.84|262.34|263.34|267.34|267.34|267.34|267.34|271.34|274.84|286.33|290.33|290.33|288.33|288.33|286.83|286.83|286.83|286.33|285.33|290.33|292.32|292.32|288.33|278.33|281.33|279.33|275.33|268.34|269.34|277.33|284.33|285.33|287.33|288.33|291.33|290.33|290.33|295.32|299.32|301.82|296.32|295.32|310.31|310.31|299.82|294.32|294.82|291.33|277.33|278.33||278.83|278.83|279.83|280.33|272.34|272.34|273.34|275.33|275.33|275.33|275.33|275.33||275.83|275.83|275.83|275.83|275.33|272.84|271.84|269.34|267.34|270.84|272.34|272.84|278.92|281.83|286.33|287.83|281.83|278.83|276.83|274.84|268.93|258.1|260.84|269.84|267.84|264.34|259.34|254.35|254.35|255.6|261.84|265.84|266.99|274.34|275.83|271.84|269.84|268.84|272.59|271.8|273.69|276.83|278.58|281.83
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|94.76|93.08|93.59|93.08|92.91|96.05|93.25|93.75|93.98|96.94|97.78|96.27|99.19|96.6||96.58|98.79|98.62|99.12|99.44|98.28|97.44|98.58|96.6|97.78|95.77|95.58|94.76|95.93|||95.83|97.09|98.62|96.86|101.27|102.17|100.13|99.09|104.07|97.91|97.14|94.26|93.22|99.79|94.65|94.93|93.59|93.25|94.09|94.42|92.08|97.24|96.6|96.92|97.09|91.91|90.57|90.4|91.04|90.57|93.9|88.69|93.45|91.74|91.71|91.91|92.58|91.52|90.97|90.73|91.57|90.89|92.24|92.91|93.49|92.75|91.24|91.55|93.72|92.98|91.24|96.4|96.94|98.58|99.12|98.45|98.55|98.95|98.28|99.95|106.04|104.99|101.97|102.49|101.05|101.2|100.8|102.61|104.94|102.47||105.33|99.29|95.77|||95.6|95.93|100.97|98.23|96.37|95.93|93.92|94.79|93.92|93.25|93.25|93.92|98.62|100.13|100.6|100.63|96.34|91.57|90.57|90.94|90.73|93.22|92.78|88.89|90.9|93.59|93.75|100.63|96.6|95.77|92.75|93.08|93.08|93.87|93.32|93.42|90.82|89.8|87.72|88.89|88.39|86.47|85.2|89.02|84.53|93.72|89.23|89.9|89.9|92.77|90.53|89.9|93.55|88.55|88.39|93.92|90.57|89.23|85.54|83.52|80.36|80.17|80.32|80.5|83.46|84.19|84.86|85.37|85.2|85.58|85.91|88.37|88.39|85.67|83.86|83.74|85.2|85.1|83.07|83.19|83.69|83.69|82.52|82.85|81.85|81.51|81.85||84.17|85.2|80.5|80.17|75.98|74.47|73.96|71.78|70.27|71.82|70.61|69.94|71.78|75.14|75.81|76.48|77.05|71.45|70.11|70.44|70.58|67.72|66.6|63.4|63.09|63.4|62.13|62.39|62.39|62.39|62.17|63.36|66.08|65.74|63.91|63.06|63.73|63.73|64.87|66.54|64.4|63.23|63.23|63.06|63.73|63.06|65.58|66.95|68.37|67.09|68.43|71.11|66.75|65.24|63.06|62.06|67.08
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.07|117.07|116.63|117.07|117.96|118.85|118.85|117.96|118.41|120.19|120.19|120.63|121.08|121.08||121.08|121.08|121.08|121.53|122.42|120.63|120.63|120.63|119.3|115.74|115.74|117.07|117.52|118.41|||120.19|119.74|120.19|120.19|120.19|120.19|120.19|120.19|119.74|116.63|116.63|117.07|117.07|119.74|119.74|119.74|120.19|120.19|120.19|122.42|124.2|127.76|129.09|129.98|129.54|129.98|129.98|130.87|124.64|121.53|121.53|122.42|126.87|126.87|126.87|126.42|129.98|129.98|129.98|130.43|131.32|132.21|130.43|133.1|125.98|120.63|120.19|120.19|119.74|115.29|120.19|120.19|120.19|120.19|117.07|121.08|121.08|121.08|120.19|117.07|116.63|120.19|114.4|108.17|108.17|108.17|109.95|110.84|110.84|110.84||110.84|111.29|111.29|||111.29|111.29|111.29|111.29|111.29|111.29|111.29|112.18|112.18|112.62|109.95|109.95|108.17|112.18|112.18|112.18|112.18|112.18|111.29|112.62|114.4|114.4|115.74|109.95|109.95|109.06|109.95|109.95|111.73|112.62|108.17|102.83|102.83|99.27|99.27|99.71|99.71|100.6|100.6|100.6|101.05|101.94|102.38|102.38|102.38|101.05|101.05|101.49|101.05|101.05|101.05|101.05|101.05|102.38|102.83|101.05|96.6|96.6|96.6|96.15|96.6|97.93|97.93|101.05|103.72|104.16|105.5|106.39|106.39|106.39|107.28|104.16|104.61|111.73|115.29|116.18|119.3|119.3|119.74|113.51|106.84|104.61|106.84|106.84|106.39|102.38|102.38||102.38|102.38|102.38|104.61|104.61|94.82|94.82|94.37|94.37|94.37|94.37|94.37||94.82|94.82|94.82|89.47|89.47|88.58|88.58|88.58|88.14|87.69|87.69|87.69|88.7|89.12|90.81|90.48|90.36|90.81|90.81|84.58|81.91|81.46|80.13|78.79|79.55|79.8|80.13|80.13|79.24|79.93|81.91|84.23|84.58|86.36|86.36|90.81|81.91|77.46|74.59|74.46|74.59|75.67|73.89|75.67
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|813|815|809.5|803|800|804|808|803|815|815.5|825|826|830|825||817|824|818.5|814|811.5|805|810|811.5|819|808.5|813.23|810|815|818|||820|806|816|817|810|796|790|780|780.5|787.63|795|800|800|803|805|805|809|815|817.5|819.5|833|830|823|803|802|796|796|787|780|775|780|778.5|780|780|780|777.5|764|762|759|759|755|746|755|752|743|737|739|742|740|740|737|735|740|736.1|735|743|744|742.5|743|748|743.5|740|737|734|737.5|740.56|741|745.75|745.75|750||747.5|749.5|748.75|||752|750.75|759.7|756|769.5|760|770|775|780|780|778.5|782|780|789|795|788|792|800|748|769.03|769.5|769.03|774|760|755|765.45|771.5|701.5|694|686|672|671|671|665|662.5|658|658|675|678.5|680.5|687.5|694.5|703.5|703.5|706|706.5|718|698.5|697.5|696|696|695|672.5|670.5|671.5|671.5|667.5|669|667.5|667.5|667.5|667.5|666.5|666|667|666|663.5|663.5|661.5|661.5|661.5|661|659|659|645|651.5|659.5|655|638|633.5|633.5|632|632|632|630|630|630||630|630|630|630|630|621.5|617.5|617.5|618.5|619.5|611.5|605.5||604.5|601.5|599.5|594.5|602.5|582.5|582.5|564.5|564.5|564.5|564.5|565|565|570|571|572|566|570|573|573|575|575|573|575|565|573|573.5|575|581.5|581.5|581.5|589.5|595|600|599.98|609|610|610|592|570|572|575|573.5|548
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|734|734|745.28|754|757.49|759.5|762.94|763.4|760.5|761.5|769|766.5|770|770||768|769.5|773|777|778.09|783.84|782|776|773.5|771|768.5|741.5|743|742|||776.7|740|724.5|725|724|718|720|719.5|723|719.5|713|716.5|716|722.5|741.8|740.61|740|739|744|749.87|757.5|755|734|732.5|740|748|745.5|762|758.27|753|745.83|746|773.55|743|733|721|716|717.5|718.5|715.5|718.5|720|721.17|725|732|738.01|727.5|728|730|728.5|729|726.25|730.5|733|727|722|705.5|707.24|711.88|705|698.41|704.5|707.6|710|718|724|721.45|737.69|748|748||738.5|739.74|737|||735.5|728|729|730.5|723|725.39|725|728.5|735|729.18|733.45|736.53|733|741.24|743|746.5|741.5|739|729.04|730.77|732|720.91|720|717.8|720.5|725.5|729|732|728|733.73|724.5|715.5|724|721|709.59|709.5|711|701|703.5|707.5|699.1|700|700|694.7|687|686.29|698|690.63|685.5|677|691|677.7|677.2|651|651.5|651.9|653.7|658.63|672.25|662|656.5|663|665.89|661|662.5|661|657.5|673.2|679.15|689|665.5|676.63|674.25|667|662.5|661.5|669|669.5|670.5|685.5|684.25|681.75|686.5|686|685|682|687||696.5|685|675.2|670|664|667|665.65|667|666|670|657.5|646.5|641.4|640|637.5|640|638.5|638|636|638|646.5|646|650|646.5|644.5|643|634.5|636.5|638|643.5|644|647|655|656.5|665|663|663|654.5|654|666.5|669|683|678|675|699.67|706.51|710|681|683.5|682|683|686|687|681.5|685.81|690|680
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|106.3|106.3|106.5|107.3|108|108|108.5|108.5|108.5|108.7|106.5|106.3|106.3|106||106.2|106.5|106.5|106|106|106|105.5|105.5|105|104.5|103.2|103.2|103.2|103.2|||102.9|102.9|102.7|102|102|101.2|101.4|102.3|99.5|99.5|99.5|99.5|99.5|99.5|100.3|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.8|100.5|100.5|100.5|100.5|100.5|101.3|101.3|101.3|101.3|101.3|101|100.8|100.5|100.5|100.5|100.5|100.8|100.8|100.8|100.8|100.8|100.8|101.3|101.3|101.3|101.3|102|102|102|102.2|101.2|101.8|101.8|101.8|101.7|100.9|100.7|102.5|102.3|102.3|102.3|102.3|104.2|105|106.5|106.5||105.3|103.7|102.5|||100|99|98.8|98.8|98.8|95.6|95.6|95.4|93.8|93.4|93.6|92.7|91|89.2|89.2|89.2|91.2|91.2|90.8|90.8|90.3|90.3|90.3|89.8|88.5|87|87|85.5|83.9|84.4|84.3|84.3|84.3|84.3|84.3|85.8|85.8|86|86|86|86|86|86|86.2|86.8|87.2|87.2|87.2|87.2|87|89.3|89.7|86.8|86.5|84.2|83.5|83.5|83.5|83.5|83.7|83.7|83.5|83.8|85.3|85.3|85.3|85.3|86|86|86|86|86|86|86|86|86|87|85.5|85.3|85.3|84.5|83|83|83|82.8|82.8|82.8||82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8||82.8|82.8|83.5|81|77|75.2|75.2|75|75|74.2|73.5|73.5|75.6|76.38|76.6|76.03|76.6|75.2|76.48|76.58|75.8|75.8|75.8|75.8|76.4|76.8|76.6|76.6|77|76.8|76.2|75.64|76.6|76.83|75.88|77|76.3|75.6|76.4|76.23|75.7|76.23|76|74
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.2|21.2|21.09|20.47|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41|21.41||21.46|21.46|21.46|21.46|21.46|21.46|21.46|21.09|21.35|21.15|20.31|20.31|19.79|19.79|||19.79|19.95|20.57|21.09|21.3|21.41|21.41|21.51|21.51|21.61|21.61|21.61|21.61|21.61|21.61|21.61|21.61|22.55|22.66|22.66|22.86|22.92|23.44|23.96|23.96|23.96|23.96|23.96|22.76|22.66|22.66|23.96|24.53|23.96|23.96|23.96|23.91|23.7|23.96|24.27|25.1|24.48|24.43|24.64|23.44|22.55|22.55|22.66|22.76|22.66|22.66|22.66|22.66|22.66|22.55|22.29|22.29|22.29|22.45|21.35|21.51|22.14|22.14|21.35|21.2|21.09|20.47|20|20|20||20|20|20|||20.16|20.16|20.16|20.05|19.64|19.64|19.64|19.69|20.05|20.05|19.27|19.27|19.27|19.27|19.22|19.37|19.37|19.37|19.37|19.37|19.37|19.58|19.11|17.97|17.97|17.97|17.97|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.86|17.92|17.86|17.81|17.86|17.97|17.97|17.97|17.97|17.92|17.66|17.29|17.19|16.77|16.77|16.77|17.29|17.71|17.71|17.71|17.71|17.76|17.76|17.76|17.76|17.71|17.71|17.55|17.6|17.6|17.29|17.29|17.5|17.6|17.6|17.97|17.97|18.02|18.12|18.12|18.12|18.07|18.18|18.18|17.71|17.81||17.24|17.24|17.6|18.28|18.28|18.39|18.23|18.75|18.7|17.24|16.46|16.09||15.89|15.73|15.47|15.26|15.26|15.26|15.21|15.47|15.1|15.1|15.1|15.1|15.31|15.26|15.08|15.31|15.26|15.42|14.37|12.45|11.98|12.14|12.19|12.08|12.14|12.15|12.13|12.13|12.12|11.98|12.12|11.98|11.98|11.91|11.94|11.94|11.98|11.94|11.91|11.98|12.12|12.12|12.15|11.77
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.09|118.49|118.49|117.8|118.14|118.31|119.18|117.11|114.01|116.94|117.63|118.49|117.11|120.55||119.86|122.45|121.76|121.76|121.41|121.93|120.26|118.83|118.49|117.11|116.76|117.11|118.49|117.11|||115.73|117.11|116.42|117.8|117.11|117.11|118.49|117.8|117.45|115.73|112.98|114.35|114.7|121.93|121.93|117.11|115.04|113.67|114.35|112.29|115.15|115.73|116.08|119.18|129.51|124.32|127.21|120.14|117.57|116.93|115.64|113.72|111.15|110.18|109.86|110.7|108.58|107.93|107.77|107.93|108.58|108.58|108.9|108.26|108.58|109.22|109.22|111.79|112.43|111.15|111.15|111.79|110.5|110.18|110.5|112.43|113.72|115.32|111.79|111.15|111.79|111.79|107.4|107.29|107.16|107.29|107.29|104.72|104.08|105.2||105.2|104.08|102.15|||102.15|101.67|102.15|101.51|100.87|100.87|102.15|102.15|100.87|100.87|101.51|104.08|103.44|105.36|104.88|104.72|104.72|104.08|102.79|101.19|103.12|103.78|107.13|107.29|105.69|107.29|108.42|109.06|109.22|109.22|108.42|107.93|107.93|107.29|107.29|106.33|106.65|106.65|106.01|106.33|105.69|105.36|105.36|105.36|106.01|107.61|108.26|107.61|108.9|109.22|109.86|112.43|112.43|111.79|111.79|110.5|108.9|108.9|107.93|106.01|106.33|106.33|106.33|106.33|105.69|105.69|105.04|106.01|106.33|106.33|106.01|106.65|106.65|106.65|106.33|102.47|103.12|104.4|104.4|103.76|105.04|105.04|104.72|103.12|103.12|103.12|103.12||103.12|103.44|104.4|104.4|104.72|104.72|103.76|103.44|106.33|106.65|105.36|105.04||105.36|105.36|104.72|102.47|102.47|102.47|102.79|102.79|103.12|103.44|104.08|104.4|106.01|106.01|102.79|102.71|103.4|102.79|102.79|103.76|102.15|100.73|100.73|102.15|106.01|107.12|106.99|107.26|111.15|112.43|112.75|112.53|113.07|113.72|111.79|113.72|113.72|113.72|113.07|112.77|116.93|117.57|118.86|118.86
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|299|298.5|300.75|298|297.6|300|300|301.45|302|301|310|311|311|308||307.65|309.7|312|313.33|314|312.75|309.5|309|312|308|307.5|306.5|307.5|309.75|||308|306|305|306|307.25|303|301|300.25|300|301.5|301.15|303|301.25|303|305.27|306|307|306.8|309|312|312|317|317|318|319|318.75|318|319|315|313|312.25|311.5|312|312.75|312|310|306.75|307|306.5|306.75|307|306|306|307|305|305.25|303|303.75|304|306|304.25|307|303.75|307|311.5|312|312|312|313|313|316|315|315|313|315|314.5|313|313.9|314.5|314.5||312.5|315|313.5|||315|310.65|307|305|304|302|301.5|306|304|304|305.25|306|302|306|306|305.25|304|303|303.5|305|305.5|305.25|303.75|302.75|302.5|302.4|305|304.59|306|304|303.06|302.53|305.5|306|303|300|303.31|311|297.5|298.5|296.5|293.5|292|290.75|292.5|298|298|296|297|298.25|297.5|296.25|296.25|293.25|293.25|291.5|288.5|290|290.5|288.5|283.75|282.5|284.75|285|287.5|290|289|291.5|296|297|299|298.5|298.5|300|301.25|300.5|303|301.5|302.5|302.5|300|298|297.5|296.5|295.5|293|296||296.5|295.5|293.25|293.5|292|291.5|288.25|289.5|288|288|281.5|276.5||279.75|282.75|282|282|280.5|283|284.25|283.5|284|280|278.5|278.25|277.6|278|282|281.8|280|279|278|282|280|277|275.6|276|273|275.5|277|277|275|278|281|286.5|286.5|289.5|290.9|292.9|286.5|286|284.5|282.5|277.5|280|283|273
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|359.25|357|360|351.25|352|359|359.75|356.5|354.25|349.45|362.42|367.72|368|360.25||361|364.5|375.75|377|380|375|361|360|359|353|349|353|352.75|358|||357.75|355.5|361.23|364|353.5|352.75|349.25|343|349|357.4|348.5|345|347.75|333|343|343|340.75|335|339.2|338.08|345.25|356|360|356|355.25|359|359|366.5|355|356.5|356|355|359.75|359.5|360|359.5|356.75|357|355.75|355|348.5|349.75|351.75|353|355|345|349.8|356.25|360.25|359.5|356|361|354.56|351.75|345.8|350|357.25|359.75|362.25|353.75|349.75|350|340|344.43|338.25|336.03|329|332.75|332.5|330||325|327.75|330|||326|322.25|324|321|321.25|327.75|332.5|336|335|332.25|335|334.75|336.67|345|349.75|355|350|346.5|346.5|349.65|350.25|344.5|341.25|340.75|350.25|349.75|354.75|356.5|364.03|367.06|361.6|357|357.34|361.25|349|350|353.75|355|352.5|352|349.5|344.4|335.75|336.25|341.91|350.03|356.75|350|354.25|355|353.75|348|344|345.25|338.5|340.16|334.75|346|334.75|327|327.75|329.75|327|330.5|337|333.42|342|354.75|358|361.8|358|357.25|353|354.75|353.5|366|373.75|380|381|385|384.25|382.75|382|384.5|386.75|384.75|386||390|391.25|386.25|385|372.51|385|367.25|364.75|353.72|350|352.5|354.25|360|366|368.25|362.25|354.25|345|347.25|348.23|350|343|342|347.16|345.45|348.5|352.75|358.75|353.25|348.5|346|353|360|364.25|340|335|339.75|330.75|325.25|333.5|332|347|337.25|335|340|337|345.63|357.04|360.75|352.35|356.67|356|348.25|353.5|360.75|359|344.3
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|29.3|28.64|28.64|28.64|28.64|28.64|28.64|28.64|28.86|29.74|30.18|30.84|30.84|30.84||30.09|30.09|29.87|29.87|29.87|30.3|30.73|33.71|33.71|34.14|33.71|34.14|33.93|32.43|||32.43|32.43|32.43|32.43|32.43|30.3|29.02|27.95|26.89|26.67|26.67|26.67|24.96|24.96|25.18|25.18|25.18|25.18|25.18|25.39|25.39|24.54|24.32|24.32|24.54|25.61|25.61|26.03|26.03|26.03|23.9|24.54|24.54|24.54|24.75|24.75|24.75|25.18|25.18|26.67|26.89|27.1|27.74|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.74|28.17|27.74|27.74|27.74|27.74|27.1|27.31|27.1|27.31|27.31|27.31|27.31|27.53|27.53|27.95|27.95||27.74|26.67|26.25|||26.25|26.25|26.25|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|27.31|27.31|27.31|27.31|27.31|27.74|27.31|27.31|27.31|27.31|27.31|27.31|27.31|28.17|28.59|29.02|29.87|30.3|30.3|30.3|30.3|30.3|29.02|29.87|32.43|32.86|31.92|32.34|32.34|32.34|32.34|31.92|32.96|33.99|34.2|34.62|34.82|34.82|34.82|33.99|31.51|31.51|31.51|32.34|32.34|32.34|32.34|31.92|31.51|31.51|31.51|31.51|32.34|33.16|33.16|34.82|34.82|34.82|34.82|34.82|34.82|34.82|34.82|35.65|35.65|35.65|34.82|34.41|33.99|33.99|33.99|33.99|33.99|33.99|33.99||33.58|33.58|33.58|33.58|32.34|33.58|33.58|34.2|34.2|35.44|36.48|36.48||36.48|35.24|34.82|34.2|34.2|35.24|35.24|35.24|35.03|35.03|34.82|34.82|35.65|34.82|33.99|33.79|33.95|32.34|31.51|30.29|31.51|31.51|29.89|30.26|29.85|30.68|30.68|30.43|29.85|29.85|30.68|30.68|29.85|31.09|31.26|32.29|29.85|29.75|30.37|30.37|28.45|28.19|26.95|26.95
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|376|375|382.12|382|395|394.5|395|400|405|410|425|435|420|428.75||425|438|435.2|439.8|435.75|433|428|424.5|430|430|420.25|440|428|435|||430|439|437|440|437|420|413|415|415|416|424|425|420|425|427.5|430|440|435|440.31|450|458.09|459|460|456.88|455|445|440|440|427|430|430|433.5|441|436|430|435|440|435|432.5|434.75|435|445|440|440|435|430|419|418|410.5|408|400|414.75|422|438|435.44|437|435|446.88|445|425|410|405|402.25|405|386.87|390|390|390|408|400||391.75|390|388.88|||384|385|388.75|395|402|399|408|404.38|405|392|405|415|420|418|418.25|418|387.5|379.25|379|376|380|375|372.5|377.75|370|376.5|380.25|372.5|374|380.75|374|367.25|383|383|380|372.5|372.5|372|370|370|370|370|370|364|364|364|362.5|360|360|356.5|355|365|365|365|365|365|365|365|365|365|365|367.5|375|375|375|375|375|375|380|380|380|380|380|382.5|385|385|385|385|385|385|365|357.5|342.5|340|340|340|340||340|340|340|340|337.5|337.5|337.5|337.5|331.5|326.5|322.5|310||292.5|287.5|287.5|282.5|277.5|277.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|270.27|277.5|275|277.5|265|275|277.5|285|285|270|280|280|280.28|283.75|280|280|280|292|285|272.5|260.26|260|270|260|253|267.5|258|265|273.5|270|270
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|97.5|97.75|97.75|96|96.5|96.5|96.5|97.25|97|97.25|98.75|98.75|98.5|98.5||98|98.25|98.75|98.75|98.75|98.75|98|98|99|97.5|97.5|96.75|97.5|97.75|||97|96.5|97.25|97.5|96.5|96.25|95.75|95.5|95.5|95.75|95.25|93.75|93.25|94|94|93.25|93.5|93.25|94.25|94.25|96.25|97.5|97.5|98|96.5|95.75|95.25|95.25|94|94|93.5|92.75|92.75|92.75|92.5|92.25|91|91|91.5|91.75|90.75|90.25|90.25|89.75|88.5|87.75|87.75|87.75|87.75|88|88.75|89|89|89|88.75|88.75|88.75|88.75|88.75|88.75|88|88.25|88.5|88.75|89.5|89.5|89.25|89.25|89.75|89.25||89.25|89|88.25|||88.25|88.25|88.25|88.25|89|89|89.5|89.75|89.5|89.5|90.5|91|90.75|91.5|91.75|91.75|91.75|91.25|90.5|90.5|90.5|90.5|89|87.5|87.5|87.5|88.5|90.5|91|90.75|89.5|90|90|90|88|87.75|87.75|87|87|87|87.25|86|85.75|85|85.25|87|86.75|86.5|86|86|86|85.5|85|84.5|84.25|82.75|82|82|81.75|81.75|81.75|82.5|82.5|83.75|84.25|85|85|85.5|85.75|85.5|85.5|84.75|84.75|85.5|85.75|85.75|85.75|84.5|83.25|81.25|80.75|80|79.5|79|78.25|78.75|79||79|77.5|77|77|76.5|76|75.5|74.75|74.5|73.75|73.25|73.25||73.5|73.25|73.5|73.5|73.5|74.25|74|73|73|72.75|71.75|71.75|71.25|71.25|71.5|70.35|70.5|70.25|70|71|70.5|70|69.38|70.75|70.75|71.5|72|71.1|71.5|73|71.25|73|73.5|72.25|73.9|73.25|71.75|72.15|72.25|73|72.5|72.93|73|70.67
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|454.38|449.54|450.39|446.12|438.14|446.66|446.97|435.29|438.14|441.59|446.97|448.97|451.53|449.82||448.11|450.11|450.39|455.8|455.8|455.8|455.43|454.66|451.81|449.54|446.4|435.59|434.72|435.09|||435.58|436.43|433.01|437|437.57|434.15|429.02|421.62|421.05|417.79|417.54|419.05|420.39|427.32|430.16|431.02|430.16|426.67|427.29|427.32|425.89|431.84|435.29|429.88|421.05|423.33|425.89|430.45|428.45|426.1|431.02|429.02|434.15|439.28|440.99|437.57|443.55|433.01|422.97|438.71|425.61|423.87|425.04|422.76|423.33|418.2|409.08|411.93|418.2|423.9|424.75|428.17|426.46|422.44|424.75|424.92|431.59|420.19|421.96|425.29|434.72|443.55|443.84|447.26|449.54|449.82|448.97|454.66|450.74|446.26||441.84|440.99|439.85|||434.15|431.3|427.32|424.61|425.32|416.2|416.78|424.47|418.34|420.76|427.03|437.57|435.29|436.57|437.43|438.01|438.14|438.71|435.81|434.12|436.97|433.01|437.29|436.8|434.86|430.16|429.59|430.16|428.74|422.47|419.77|409.37|417.31|417.77|417.06|415.92|417.2|413.07|415.21|419.2|419.91|419.62|427.32|421.87|426.77|440.09|436.86|437.71|438.4|446.86|441.17|422.24|413.93|403.79|400.39|399.97|399.97|398.83|399.63|393.13|384.87|381.17|393.13|393.13|403.39|405.52|405.13|406.62|408.51|406.8|407.09|404.95|404.1|401.11|404.52|407.04|412.33|413.75|410.79|408.51|408.51|398.83|399.11|400.08|401.25|401.68|410.95||415.49|410.93|411.03|412.22|414.07|423.33|423.75|423.04|417.68|413.07|411.5|416.26|411.22|409.08|415.13|416.49|417.63|420.48|421.05|426.15|429.71|425.96|422.65|410.51|409.94|408.66|408.37|415.92|415.64|407.66|399.25|398.13|411.36|414.78|401.11|393.13|390.85|397.05|391.99|391.14|386.44|386.85|384.3|381.17|397.12|382.59|381.17|388.57|389.71|390.4|386.86|393.98|387.43|372.19|370.43|370.27|367.06
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|180|179.5|180.25|180.25|178|179.5|180.5|182.18|181.5|182.99|186|186|184.75|184||185|185|187.34|187.5|189.5|187.5|188|187.85|189.5|186.5|189|188.25|186.75|188.5|||186.75|185.5|186|185.75|185.75|183.75|183|181.76|180.35|180.25|179.25|180|179.02|181.5|186|185.22|185|187.5|186.25|185|185.75|188.75|190.5|192.25|192.57|192.5|192.25|191.25|190.5|189|189.75|188|190.92|192.75|191.5|189.5|188|189|187|187.5|185.5|184.5|186.19|186.4|186.25|184.47|186.75|186.75|189.1|188.75|188|188.81|187.5|184.63|186|190.04|189.25|188.5|192|190.5|189.82|189.25|190.25|191.5|197.9|192.5|190.99|189.75|190.25|191.5||191.75|189|187|||186.75|185.35|184.5|186|185|186|186|186.25|186|185.27|187|187.25|185.75|185|184.62|185.62|184|184.75|186.75|183.5|185.75|186.16|184|181.76|189.5|185|186.5|188.75|189|190|188.94|190.75|193.25|193|189.25|189.5|190|190.25|189|192.75|189.75|186|184.25|183|184.25|189|188.51|187.75|186.75|186|187|187|186.35|185.15|186.25|185|183.74|184|180.5|178.75|174.75|177.5|177.75|181.51|184.75|187|187.22|193.1|189.75|185.92|189.25|186.5|188.04|192.11|190.03|192.5|190.45|191|187.5|187.03|187.25|185.25|187.25|183.25|183|183.35|183.7||185.83|186|185.25|187.75|185|183.85|184.25|191.97|182.3|182.08|181|178|177.76|179.32|179.44|180.47|181|179.69|179.14|180.5|178|178.5|178.25|176.72|178.04|177.62|176.89|181|179.25|178|175.75|177|177|178|174.5|173.64|179.5|175.5|176.16|179|177.25|178.38|178.31|179.75|180|180|190|183|181.03|182|181|180.88|177|177|177|178.9|177.48
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3436.24|3367.47|3384.1399|3304.96|3293.9099|3322.46|3352.8799|3367.47|3342.8799|3388.3101|3544.3|3534.1799|3515.4199|3469.5801||3525.8401|3566.3101|3592.52|3571.48|3569.6001|3602.9399|3509.1699|3496.4199|3525.8401|3457.0801|3447.7|3450.8201|3515.3401|3584.1899|||3592.52|3559.1799|3602.9399|3599.5701|3607.8999|3552.9299|3560.02|3575.8501|3521.6699|3505|3532.0901|3482.0801|3457.0801|3496.6699|3563.3501|3523.76|3494.5801|3404.98|3417.48|3417.48|3421.6499|3471.6599|3571.6899|3552.9299|3502.9199|3475.8301|3500.8401|3542.51|3542.51|3467.49|3442.49|3432.0701|3468.8701|3455.6201|3495|3480|3492.5|3482.0801|3507.0901|3461.24|3492.5|3429.78|3454.99|3354.97|3313.29|3307.04|3317.46|3311.21|3279.95|3219.52|3217.4299|3284.1201|3263.28|3238.27|3250.78|3269.53|3279.95|3261.2|3292.45|3252.8601|3292.45|3292.45|3118.24|3150.75|3194.26|3209.1001|3229.9399|3334.1299|3313.29|3313.29||3308.3|3323.71|3304.96|||3261.2|3267.6599|3248.6899|3213.27|3223.6899|3203.8899|3149.71|3221.3899|3138.25|3143.46|3234.1101|3241.5701|3171.5901|3188.26|3226.8101|3251.8201|3270.1599|3209.1001|3137.21|3125.75|3112.2|3065.3201|3060.1101|3053.8501|3039.27|3007.55|3102.53|3009.05|3029.8899|3087.2|3037.1799|3041.3501|3041.3501|3068.4399|3062.1899|3084.0701|3044.48|3036.1399|3028.8501|3023.6399|3038.23|3062.1899|3063.23|3050.73|3038.23|3152.8799|3149.4199|3147.21|3153.8799|3141.3701|3146.5801|3146.3301|3136.1699|3084.0701|3079.8999|3042.3899|3008.01|2998.6299|3013.22|2925.7|2898.6101|2979.8799|2977.3799|2979.8799|2971.54|3027.3101|3039.27|3054.48|3084.0701|3029.8899|2990.5901|2973.6299|2973.6299|3033.02|3017.3899|3053.8501|3067.3999|3088.24|3034.0601|3062.1899|3120.54|3061.1499|3124.7|3058.02|3057.8101|3083.03|3134.0801||3097.6101|3066.3601|3145.54|3071.5701|2994.46|3033.02|2895.48|2875.6899|2831.1299|2825.6699|2792.3301|2788.1699|2754.6201|2788.1699|2798.5801|2842.3501|2868.3899|2832.97|2867.3501|2834.01|2834.01|2771.49|2788.1699|2771.49|2817.3401|2777.75|2792.3301|2813.1699|2859.02|2869.4299|2874.6399|2875.6899|2968.4199|2914.24|2854.8501|2837.1399|2829.8401|2795.79|2834.01|2873.73|2818.1699|2792.3301|2860.0601|2905.8999|2946.54|2872.6399|2859.02|2958|2970.5|2876.73|2893.1899|2894.4399|2888.1899|2894.4399|2929.6599|2926.22|2821.51
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|61.72|61.62|62.12|61.42|61|62|62.02|63.31|63.31|62.82|64.01|64.31|64.2|63.91||63.86|64.04|64.73|65.01|64.76|64.96|64.61|64.81|65.21|64.31|64.25|64.31|64.31|64.29|||63.51|62.62|63.02|63.02|62.92|62.02|62.32|62.32|62.17|62.22|61.42|61.32|60.92|61.82|63.16|63.21|63.12|62.92|62.92|62.92|63.61|64.31|64.51|64.61|64.81|63.91|64.01|64.01|63.61|63.46|63.02|62.72|63.21|62.62|62.32|62.72|62.22|62.02|61.22|60.97|60.72|60.32|60.42|60.42|60.02|60.02|60.32|60.62|60.82|60.72|60.62|60.97|61.34|61.37|61.02|61.42|61.42|61.42|61.02|60.62|60.12|60.22|60.32|60.52|60.92|60.92|60.32|60.32|60.22|59.23||59.03|58.63|58.33|||58.33|58.03|57.93|57.93|57.83|57.93|57.83|58.33|57.63|57.63|57.53|57.53|57.13|57.18|57.23|57.13|57.13|59.48|56.88|56.83|56.83|56.24|55.84|55.24|54.54|54.39|54.84|55.24|55.64|55.34|54.84|55.34|55.34|55.14|54.34|54.24|54.34|54.14|53.59|53.59|53.19|52.99|52.7|52.65|52.7|54.19|54.19|54.14|54.19|54.34|54.34|54.49|54.59|54.29|54.09|53.04|52.65|52.6|52.15|50.7|50.2|50.25|50.25|50.55|51.1|51.65|51.9|52.85|53.09|52.99|53.09|52.65|52.47|52.47|52.42|52.45|52.65|52.47|52.45|52.5|52.35|52.05|51.95|52.1|51.95|51.95|52.35||52.3|52.15|52.3|52.3|52.22|52.1|52.1|52.2|51.75|51.3|51.1|50.55||51.1|50.85|51.05|51.05|50.75|50.55|50|49.51|49.8|49.46|49.01|49.16|49.26|49.16|49.16|48.76|48.46|48.46|48.82|48.86|48.26|47.96|47.46|47.71|47.76|48.46|48.56|48.36|48.36|48.81|48.76|49.12|49.26|49.46|49.6|49.85|49.36|49.75|49.75|49.36|49.26|49.85|49.85|49.06
03953|14038|/equities/fidelity-special-values|FTSE350|68.5|69|68.9|67.1|68.2|68.5|68.1|68.2|68.1|69.7|70.4|70.9|70.6|70.5||70|70.3|70.8|71|71|71|70.7|70.5|70.9|70.4|70.4|70.2|70.5|70.7|||69.5|69.2|69.2|69.7|69.6|69.4|69.4|69.4|69.4|69.4|69.2|69.5|69.4|69.6|69.6|69.6|69.4|69.9|69.9|70.7|72.2|72.3|72.3|71.9|71.9|72.3|72.3|72.3|72.3|72.3|72.3|72.2|71.9|71.9|71.9|71.7|71|70.6|70|70.1|70.1|70|69.9|69.1|68.3|68.1|68.2|68.4|69.1|69.6|69.9|70|69.8|69.1|69|68.7|68.6|68.4|68.3|66.8|66.3|66.2|66|64.3|63.9|63.6|63.6|63.6|63.5|63.5||63.5|63.6|63.45|||63.45|63.5|63.5|63.5|63.5|63.3|63.6|63.6|63.4|63.35|63.3|63.3|62.45|62.45|62.3|62|62|62.1|62.2|61.8|61.6|61.4|60.5|60.7|61.3|61.9|62.3|63|63|62.7|62.7|62.7|62.7|62.7|62.1|62.2|62.2|62.2|61.8|61.8|61.6|61.2|61.2|61.3|61.2|62.9|62.9|62.8|62.5|62.3|62.1|61.8|61.4|60.5|60.3|59.6|59.4|58.9|58.9|58.6|58.1|58.2|57.9|59.1|59.9|60.3|60.3|60.6|62.3|62.5|62.8|62.7|62.8|62.8|62.8|63.1|63.2|62.3|61.6|61.3|60.7|60.3|60.1|60.2|59.9|60|60||60|59.6|59.4|59.5|58.7|58.2|57.8|57.45|57.1|56.7|56.7|56.4||56.8|56.6|56.5|56.5|56.5|56.2|56.2|55.8|55.8|55.1|55.15|55.5|55.8|55.9|56.1|55.6|55.34|55.14|55.1|55.34|55|54.6|54.1|54.14|54|54.15|54.15|54.2|54.75|55.35|55.58|56.2|56.4|56.8|55.8|54|54.8|54.8|54.8|54.4|53.8|54|54|53.2
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|179.5|179.75|180|176.5|177.25|178|178.5|179.75|179.75|183.25|183.75|184.75|183.75|183.75||184|184|185|185|185|185.5|183|183|183.5|181.25|181.25|180.75|180.25|183|||183|182.5|182|181.5|181.5|178|177.5|177|177|176.5|175|172.5|173|175.25|175.25|173.5|172.5|173.5|174.5|174.5|175.5|176.5|176.5|177|177|177|177.5|179|178.5|178|177|177|177|176.5|175|174.5|172|172|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.5|170.75|171.5|171.5|172|171.5|172.5|172.5|174|173.5|173|172.5|171.5|171|170.5|165.5|165.5|165.5|165|165|164.5|163.5|162|162|160||160.5|159.5|159.5|||159.5|162|161|160.5|159|158.5|159|159|158.25|158.25|157|157|157|157|156|155.5|154.5|153.5|153.5|153|152.5|151|151|150.5|150.5|152|152.5|153.5|155.25|155.25|155.5|156.5|156.5|157.5|157|157|157|155.5|156|157|157|155.5|155.5|156|157|160|160|159.5|159.5|159|159|158.5|158|156|155.5|151|150.5|150.5|150.5|150|149.5|150.5|150.5|152|153|154.75|155.25|155|155|154.75|155.75|156.25|156.25|156.5|156.5|156.5|157.5|158|158|158|158.5|158|158|158|157.5|155.5|155.5||155.5|155.5|156.5|155.5|155|155|153.5|153|151.5|151.5|151.5|151.5||151.5|151.5|150|150|150|150|149|147.5|144|141.5|145|145.5|147|145|145.5|145.5|144|143.75|144|144.85|143.5|143.5|143.5|143.5|143|142.5|142|146|145.8|149|151|152|152|152|151.9|151.9|147|146.5|146.5|146|146|146.9|147|146.19
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|227.47|227.06|232.36|228.49|229.26|232.36|228.49|222.58|216.46|219.52|224.21|226.66|218.91|220.95||220.95|225.03|223.8|217.08|218.74|223.6|220.54|218.5|215.24|210.35|210.55|211.57|220.95|218.32|||210.35|210.76|211.98|213.41|217.72|221.36|220.57|219.93|217.08|214.63|215.74|215.55|214.22|220.5|219.32|218.89|216.06|208.92|211.98|216.67|215.24|215.45|214.02|219.4|218.3|219.18|217.69|215.24|212.8|213.81|211.9|210.15|209.53|209.19|209.84|209.13|210.35|210.96|222.03|213.53|212.04|212.8|213.61|218.5|215.24|214.43|215.24|209.74|209.13|210.15|208.72|209.94|210.96|214.43|215.65|223.25|224.21|220.95|226.3|223.86|225.03|232.31|233.18|234.81|232.36|232.16|234.81|231.96|236.44|232.36||226.66|225.84|225.84|||229.1|224.82|226.04|224.29|227.38|225.64|223.32|224.21|223.6|225.03|224.41|223.39|220.99|222.99|221.36|222.38|220.13|224.21|225.03|226.66|226.25|229.71|234.2|231.79|233.79|236.44|240.52|238.48|236.44|237.13|239.29|241.87|237.87|238.68|242.76|256.62|249.48|247.04|245.61|243.17|246.44|249.48|246.22|246.02|247.04|246.43|246.22|246.88|250.1|250.5|243.78|243.37|242.15|242.76|244.59|245.38|240.11|242.35|240.92|240.13|236.03|240.52|234.81|232.97|240.52|235.22|234.4|240.52|238.89|239.5|240.11|240.31|238.27|238.27|235.62|238.07|240.52|247.14|238.77|240.52|239.29|238.88|234.85|235.62|238.07|236.44|236.85||235.79|234.4|234.85|240.35|239.6|240.31|238.07|240.31|238.07|237.46|234.2|233.59|234.14|226.45|223.8|226.66|229.92|224.54|225.43|224.79|226.66|228.08|216.06|213.2|219.75|220.13|218.3|216.06|217.28|217.89|218.5|217.69|220.13|219.62|220.13|221.76|221.76|223.66|227.68|221.76|223.39|221.76|220.13|211.98|219.32|233.16|220.13|218.91|217.48|215.85|216.06|218.5|216.06|214.43|218.47|218.5|216.06
03957|6858|/equities/paddy-power|STOXX600/FTSE350|707.25|707.25|707.25|697.48|686.624|686.624|684.996|686.081|686.624|700.736|701.822|706.164|713.763|713.763||692.052|693.68|690.423|669.255|669.255|669.255|669.255|661.113|663.284|663.284|660.57|660.57|667.084|668.712|||656.771|655.142|655.142|655.142|654.057|658.399|658.399|652.428|641.573|641.573|641.573|647.543|649.172|650.257|649.715|632.345|626.918|626.918|629.631|628.003|622.575|622.575|626.918|625.289|625.289|625.289|611.72|614.433|613.891|614.976|617.147|591.094|552.013|550.928|555.27|557.984|557.984|555.813|550.928|552.556|559.069|563.954|567.211|566.126|566.126|552.556|549.842|549.842|550.928|557.984|563.412|571.011|582.409|586.209|583.495|576.438|565.583|578.61|578.61|578.61|580.781|571.553|571.553|574.267|574.267|575.353|560.155|550.928|550.928|540.615||540.615|540.615|541.7|||540.615|543.329|544.414|544.414|545.5|546.585|548.214|552.013|552.556|545.5|545.5|545.5|533.558|533.016|530.844|530.844|528.673|524.874|510.219|506.419|506.419|512.933|515.104|500.991|500.991|496.649|496.649|496.649|496.649|492.307|484.165|474.938|474.938|474.938|472.766|473.852|472.766|468.424|468.424|462.996|465.167|465.167|464.082|464.082|464.082|465.167|465.167|468.424|474.938|476.566|480.365|480.365|480.365|480.365|485.25|485.793|485.793|485.793|485.793|481.451|480.365|478.737|480.365|487.422|485.793|490.678|490.678|490.678|487.964|483.079|476.023|472.224|471.138|472.224|474.938|468.424|468.424|468.424|472.766|474.938|474.938|491.221|491.221|490.136|490.136|489.593|474.938||489.05|477.651|498.277|498.277|495.021|503.705|485.793|471.138|471.138|461.911|454.312|454.312||451.055|449.427|449.427|445.627|445.627|445.627|443.456|429.886|428.801|434.229|434.229|435.857|433.002|435.857|435.857|431.102|434.771|437.485|436.541|442.913|428.801|423.373|406.85|407.089|403.29|402.747|401.661|411.703|406.004|412.517|394.334|389.992|398.839|397.178|405.732|426.63|422.146|427.856|428.801|430.027|434.229|429.886|434.229|430.972
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|64.5|63.5|63.5|64|68.25|69|70.5|70.5|69.5|69.5|70|69.5|69|69||69|68|68|68|68|68.5|67|67.75|68|66.75|65.75|65.75|66.25|66.75|||67|68|68|67.75|67.75|67.75|68|69|68.5|68.5|68|69|70|70.25|71|71.25|70.5|69|69|69|70.5|70.5|70.5|71|71|71.5|72.5|73.25|72|71.75|71|69.5|69.5|69.25|69.25|69.5|68.75|67.5|68.5|70|71.25|72|72|72|72|72.25|70.25|71.5|73|73.25|74|76|74.25|70.75|71.25|67.75|66.25|66.25|66|66|62|62.5|63|64.5|66.5|64.5|60.5|60|59.5|59.5||58.75|58.5|58.5|||58.75|58.5|59|60|61.25|61.25|62.25|62.75|62.75|63.25|64.25|64.25|64.25|64.25|64.25|64.25|64.25|63.25|63.25|61|62.5|62.5|62.5|62.5|62|61.5|61.5|59.75|58|58|57.5|57.5|57.5|57.5|57.5|57.5|57|57|57.5|57.5|59|58.5|59|59|60|60.5|60.5|59.5|59.5|60.5|61|61|58.5|56|57|57|57|58|58|58|59|59|59|59.5|60|60|61|62.5|62.5|63|66|67.5|68.5|67|67|67.5|67|67|67|66|66|64.5|64|64.5|64.5|64.5|65||65|65|65|65.5|65.5|65.5|67.5|67.5|66.5|66.5|66.5|67.5||69|69|67|66.25|65.25|64.25|64.25|64.25|64.25|64.25|64.25|63.75|62.5|64|64|63.75|63|60.93|61|62.4|61|60.93|62|63|63|62.56|62.56|63|63|64.56|64.7|64.7|64.74|64.93|65|65.5|65.57|67|66.75|67|66|67|67|63
03962|6784|/equities/galliford-try|FTSE350|366.54|348.58|348.58|346.78|375.53|375.53|371.93|373.73|373.73|375.53|375.53|366.54|366.54|366.54||366.54|366.54|370.14|364.75|364.75|364.75|364.75|371.93|371.93|377.32|377.32|377.32|373.73|370.14|||370.14|373.73|375.53|375.53|375.53|370.14|370.14|370.14|370.14|375.53|375.53|375.53|382.71|384.51|382.71|384.51|362.95|362.95|364.75|364.75|375.53|377.32|388.1|391.7|391.7|391.7|391.7|371.93|371.93|384.51|389.9|371.93|377.32|377.32|386.31|386.31|391.7|377.32|377.32|380.92|370.14|343.19|343.19|343.19|343.19|341.39|343.19|341.39|341.39|341.39|341.39|352.17|353.97|352.17|352.17|352.17|355.76|353.97|350.37|334.2|334.2|334.2|330.61|336|339.59|319.83|319.83|312.64|312.64|309.05||298.27|303.66|303.66|||305.45|305.45|305.45|305.45|303.66|301.86|303.66|305.45|298.27|300.06|301.86|301.86|298.27|303.66|307.25|307.25|307.25|307.25|307.25|305.45|309.05|310.84|310.84|309.05|305.45|305.45|310.84|310.84|310.84|310.84|319.83|321.62|321.62|318.03|312.64|298.27|303.66|327.01|332.4|328.81|332.4|327.01|325.22|321.62|334.2|346.78|346.78|346.78|346.78|327.01|325.22|327.01|328.81|319.83|325.22|325.22|328.81|327.01|330.61|328.81|337.79|330.61|282.09|285.69|294.67|307.25|312.64|310.84|310.84|305.45|305.45|298.27|296.47|296.47|285.69|283.89|280.3|280.3|287.49|289.28|283.89|285.69|278.5|289.28|289.28|271.31|278.5||280.3|267.72|278.5|282.09|269.52|256.94|258.74|240.77|224.6|224.6|224.6|219.21||231.78|231.78|231.78|229.99|224.6|224.6|224.6|213.82|212.02|213.82|215.61|215.61|217.41|217.41|219.21|219.21|219.21|216.69|219.21|219.21|223.52|226.39|229.84|229.99|238.97|222.8|219.21|226.39|221.44|222.08|229.99|226.39|226.04|233.44|244.36|226.54|210.22|215.61|214.25|215.61|217.77|222.8|203.47|204.83
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|661|672.5|675|678|701.5|704|707.5|711.5|710|732.5|733.5|733.5|733.5|733.5||733.5|733.5|730|732.5|732.5|725|725|710|712.5|714|715|715|720|722.5|||722.5|722.5|725|727.5|727.5|725|727.5|733.5|732.5|732.5|732.5|725|727.5|737.5|737.5|737.5|735|742.5|742.5|740|752.5|765|765|761|760|758.5|746.5|737|728.5|720|720|717.5|716.5|712.5|692.5|680|677.5|677.5|658.5|658.5|658.5|670|667.5|670|670|670|670|670|670|670|660|682.5|720|700|697.5|692.5|715|715|715|710|710|710|712.5|720|717.5|719|732.5|727.5|725|706.5||712.5|715|722.5|||710|710|711|730|731.5|736.5|742.5|745|745|756.5|766.5|767.5|772.5|772.5|762.5|752.5|750|730|720|715|715|725|725|726|726.5|730|737.5|742.5|741.5|746|747.5|747.5|742.5|731.5|726|725|717.5|715|697.5|700|700|701.5|701.5|705|700|742|760|752.5|750|745|725|725|720|717|717|716|717.5|711|705|693|686.5|682.5|682.5|705|709.5|732.5|732.5|735|736.5|735|745|745|730|726.5|725|730|730|741.5|739|735|726.5|735|735|735|730|718.5|698.5||698.5|697.5|699.5|693.5|693.5|706.5|706.5|702|702|692.5|691|689.5||678.5|678.5|676.5|673.5|673.5|664.5|653.5|653|637.5|626.5|622.5|622.5|627|627|627|627|627|611|614.7|618|622|601.13|601|602|600|605|585.59|585.5|585|586.56|590|595.55|600|584|574.63|574.63|575|577|577|565|568.62|574.23|575|562.45
03966|14039|/equities/genesis-emf|FTSE350|133.04|133.04|133.17|131.24|131.74|139.31|139.72|142.45|141.7|144.78|148.69|149|150.12|149.9||150.86|153.38|155.18|155.55|154.96|154.96|153.84|153.69|153.78|154.06|153.38|153.53|154.65|154.81|||154.59|154.15|153.56|152.54|152.45|152.54|151.3|151.05|150.61|150.61|151.14|151.98|152.29|153.38|153.25|153.6|153.13|153.13|153.72|153.84|154.78|155.09|156.27|155.92|154.71|154.65|154.03|154.78|154.46|153.22|153.16|154.9|153.94|153.69|153.22|153.25|152.6|150.89|149.03|148.26|147.63|146.86|146.89|146.7|145.31|145.65|145.77|145.62|145.55|145.46|144.68|144.53|142.98|142.82|143.29|143.66|142.36|142.05|141.58|140.96|140.68|140.68|140.18|137.85|137.54|136.3|134.59|134.28|134.13|130.56||129.78|129.69|129.16|||128.82|128.79|128.88|128.85|128.69|128.23|128.38|128.38|128.23|128.23|128.23|128.23|128.07|128.07|127.76|127.61|127.3|126.99|126.83|126.06|125.9|125.59|125.59|125.59|125.75|126.37|126.37|126.52|126.68|126.52|124.97|125|125.28|124.81|123.88|123.73|123.26|123.14|122.95|122.95|123.14|122.8|122.17|122.17|122.14|123.45|123.45|123.26|122.95|122.95|122.95|120.62|119.69|118.91|115.69|115.38|114.75|113.95|113.64|113.02|111.93|111.77|111.15|111.46|111.46|111.15|111.03|111.03|111.4|110.84|110.72|110.72|110.72|110.69|110.72|110.84|110.84|109.76|109.29|109.41|109.04|108.67|108.67|108.67|108.48|109.1|108.98||108.67|108.2|107.74|107.74|108.36|106.37|106.37|104.38|102.33|101.71|101.53|101.53||101.68|101.68|102.33|102.33|102.33|103.27|103.27|103.24|103.7|103.55|103.64|103.7|104.63|104.46|105.56|102.46|102.55|100.91|101.84|100.57|98.42|99.35|95.75|97.8|98.13|95.63|96.56|96.56|97.14|96.56|95.01|95.01|96.87|97.98|98.09|98.11|96.39|96.35|94.7|92.83|92.53|91.9|93.09|91.28
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|182.5|182.5|182.5|184|189|189|189|189|189|190|190|190|190|191||191|191|191|191|191|191|191|189|188|187.5|186.5|186.5|186.5|186.5|||186|187.5|187.5|187.5|186|186|186|186|187|187|187|187|188.5|188.5|188.5|188.5|188.5|188.5|189|190.5|191|192.5|192.5|192.5|193.5|193.5|193.5|193.5|193.5|193.5|195|179|179|176.5|176.5|176.5|176.5|178|178|179|179|186.5|189|189|189|190|190|190|187.5|187.5|187.5|189|190|192.5|192.5|192.5|192.5|192.5|192.5|190|191|191|193|196|196|193.5|190|189|201.5|203||203|204|204|||204|204|204|204|204|204|204|204|204|202.5|204|204|204.5|204.5|204.5|204.5|204|204|204.5|204.5|202.5|202|205|205|205|205|205|205|205|205|206|206|206|205|205|205|205|205|205|205|205|205|205|205|204|205|205|204|204|204|204|204|204|204|204|204|204|204|206.5|207.5|207.5|207.5|208.5|212|214|214|214|214|214|214|214|214|216.5|216.5|214|214|214|214|214|214|214|215|215|214|214|214|214||215|215|210.5|210.5|210.5|210.5|214|216|206|196|196|191||193.5|193.5|193.5|189|192.5|193.5|195|195|195|195|195|195|198.8|197|198|198|190.96|198|198|198|190|190|190|185.5|191.05|201.5|202|203|203|203|202|203|208|198.5|200|201.5|200|210|208|208|206.55|210|208|210
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1161.6|1173.3|1182.5|1176.2|1157.5|1195.8|1183.1|1165.4|1169.3|1177.2|1183.3|1185.1|1185.1|1166.4||1180.9|1154.6|1140.7|1135.8|1162.4|1173.6|1168.4|1163.4|1157.5|1151.6|1168.4|1148.6|1103.3|1097.8|||1107|1108.2|1087|1059.9|1052.8|1056.9|1064.8|1066.8|1068.8|1071.7|1062.9|1054|1059.7|1059.6|1069|1068.7|1072.2|1083.6|1093.4|1078.6|1092.4|1096.6|1100.3|1116.1|1118.1|1118.1|1113.1|1117.1|1117.1|1127.2|1124|1116.1|1136.8|1126|1138.3|1126|1089.5|1167.4|1105.3|1115.9|1167.4|1181.2|1176.8|1184.1|1195|1202.9|1196.9|1176.2|1173.3|1191|1177.4|1189.1|1210.8|1204.8|1196.9|1226.5|1230.5|1222.6|1228.5|1209.8|1205.1|1203.9|1213.2|1208.8|1224.9|1237.5|1241.3|1263|1280.8|1282.5||1270.2|1267|1253.1|||1247.2|1247|1247.8|1257.1|1259.6|1259.5|1261|1263|1265.2|1251.2|1269.9|1285.7|1277.2|1299.1|1314.3|1330.1|1321.2|1313.3|1317.2|1317.2|1336|1364.6|1369.5|1350.8|1342.9|1349.8|1388|1365.5|1403|1350.3|1328.1|1297.5|1287.7|1288.9|1274.8|1264|1261|1264|1251.2|1262|1255.1|1264|1267.4|1245.8|1273.5|1284.7|1284.7|1276.8|1271.9|1282.8|1286.7|1286.7|1284.7|1280.8|1283.7|1282|1273.9|1283.7|1287.7|1260.1|1246.2|1263|1285|1264.4|1267.9|1279.8|1276.8|1282|1288.9|1288.6|1282.7|1278.6|1267|1275.8|1287.3|1289.6|1257.3|1259.1|1259.1|1252.7|1232.4|1225.5|1225.5|1221.6|1229.5|1227.3|1210.8||1219.6|1227.5|1235.4|1253.1|1236.4|1228.5|1228.5|1216.7|1201.8|1186.1|1183.4|1163.4|1161.2|1175.3|1165.4|1175.3|1187.5|1187.1|1197.9|1211.7|1209.8|1228.5|1227.2|1165.4|1169.6|1166.4|1162.4|1193|1196|1195|1187.1|1208.3|1220.6|1206.8|1229.5|1220.6|1217.7|1203.9|1210.8|1242.3|1231.3|1230.5|1236.5|1245.6|1253.1|1262|1278.8|1270.9|1254.8|1235.4|1242.3|1258.1|1249.2|1249.2|1262.6|1277.8|1253.1
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1245|1248|1255|1267.25|1270|1265|1250|1253|1252|1242|1252.5|1278|1280|1300||1300|1280|1280|1280|1260|1260|1260|1260|1249|1250|1260|1250|1251|1265|||1258|1260|1270|1285|1292|1283|1265|1230|1208|1220|1237|1240|1245|1255|1265|1250|1250|1254.5|1264|1250|1245|1263|1279.5|1270|1269.5|1280|1275|1275|1256|1248|1243.5|1238.5|1255|1195|1184.5|1150|1158.46|1150|1169|1165|1130.5|1125|1125|1129|1126|1138|1147|1149.5|1146|1130|1119.0601|1107|1119|1116.5|1120|1146|1150|1154|1180|1178|1180|1165|1155|1145|1125|1100|1100|1080|1072|1047.5||1040|1045|1027.79|||1042|1037|1040|1030|1024.5|1031|1005|1009|995|995|993|995|963|978|990|988|1000|1018|1013|1014|1020|1010|1009.5|1005|1004.2|1012|1015|1018|1019|1020|1023|1025|1030|1032.5|1034|1030|1050|1060|1052.5|1052.5|1055|1052.5|1030|1035|1040|1057.5|1062.5|1090|1090|1092.5|1052.5|1044|1015|995|995|995|975|965|962.5|952.5|952.5|947.5|945|945|950|951|951|951|957.5|960|960|946|930|917.5|921.5|930|932.5|932.5|915|882.5|870|867.5|862.5|862.5|862.5|862.5|862.5||862.5|862.5|865|862.5|862.5|862.5|865|865|845|845|840|837.5||835|834|835|835|835|835|835|830|835|842.5|835|810|815|803.3|805|780|764|764|775.39|775|770|765|765|765|765|750|740|750|740|750|745|745.37|750|757|771.91|773.34|780|780|780|755|755|745|755|750
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|500.51|507.27|507.27|500.51|506|515.73|515.73|519.95|515.73|515.73|528.41|540.67|535.17|538.13||526.72|525.45|536.86|530.94|529.68|528.41|522.49|518.26|521.64|517.42|526.29|528.41|532.63|541.09|||541.93|541.09|542.78|528.41|512.51|498.82|490.36|492.05|490.36|511.5|498.82|498.82|490.36|494.59|507.95|507.95|507.27|507.27|507.27|503.04|506.43|519.95|527.56|535.17|532.63|532.63|527.56|532.63|524.18|515.73|503.04|503.04|494.59|498.82|506.43|505.58|504.73|498.82|503.04|498.82|503.04|503.04|494.59|505.58|494.59|495.27|485.29|486.13|491.21|490.36|490.36|498.82|507.27|505.41|515.73|515.73|509.64|514.88|493.74|500.51|490.36|486.13|485.5|494.59|506.43|492.05|498.82|477.68|490.36|462.88||462.29|460.77|465|||454.85|469.23|473.45|473.24|470.92|465|470.92|470.92|470.92|473.62|473.45|473.45|465|460.77|456.54|443.02|452.32|448.09|456.54|452.32|448.09|448.09|427.8|432.87|438.37|428.64|430.06|435.41|448.09|443.86|439.63|443.86|435.41|431.18|424.42|430.33|443.86|452.32|447.89|447.27|447.27|447.27|447.27|447.89|460.84|475.03|472.57|463.93|462.69|457.14|457.14|464.55|469.48|458.99|460.23|460.23|446.65|431.85|421.36|418.89|418.89|420.13|419.51|419.51|426.3|426.3|423.21|432.47|436.17|437.4|437.4|431.23|428.76|431.23|431.23|430.61|438.63|438.63|409.02|409.02|409.64|409.64|408.4|392.98|383.73|396.07|396.07||391.13|391.13|384.34|384.34|384.34|378.18|378.18|378.18|376.94|376.94|376.94|378.18||388.66|357.2|357.2|355.97|354.73|354.12|354.73|352.26|352.26|343.01|346.1|346.71|349.42|351.8|347.95|352.88|344.24|349.18|349.18|349.87|343.01|352.88|347.95|347.95|344.24|329.86|333.14|334.99|335.61|337.35|336.22|336.22|343.93|342.39|335.61|350.93|347.95|341.78|341.78|335.61|341.78|341.78|340.54|341.78
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|193.36|189.37|188|181.39|182.07|184.81|184.98|185.95|191.08|195.62|199.87|200.44|201.35|198.5||199.64|202.79|205.67|205.91|208.19|208.02|206.94|209.9|211.05|213.3|213.21|216.41|217.89|219.38|||219.32|221.31|221.31|223.02|223.02|220.77|218.8|216.18|213.9|213.9|211.62|211.59|210.42|209.9|211.05|211.05|211.05|205.91|205.34|205.34|209.22|209.33|210.25|209.19|210.61|211.1|213.9|217.89|217.89|216.75|216.75|213.56|210.82|209.9|207.05|207.05|201.92|201.35|200.04|199.64|199.07|197.93|199.64|199.07|198.5|197.93|196.22|198.84|196.22|196.22|198.38|203.52|205.68|206.71|207.95|208.19|207.62|207.62|200.78|199.52|197.24|196.64|195.65|193.93|191.65|187.09|185.93|184.69|184.81|185.95||186.52|184.81|184.24|||184.59|184.47|187.55|187.55|187.66|184.24|181.96|182.58|183.1|182.49|183.15|185.55|185.49|183.38|185.04|184.79|185.49|180.36|171.57|171.92|173.4|171.69|172.14|164.27|164.27|164.27|161.42|154.58|154.46|153.55|153.21|153.78|154.01|154.58|155.49|155.15|155.72|155.72|154.86|154.86|155.83|156.12|156.12|156.12|157.71|158.85|158.85|159.14|159.14|161.02|161.42|161.42|161.42|161.14|160|160|158.85|156.29|156|155.72|155.72|156|156|158.57|159.71|160.57|162.85|165.7|166.56|166.56|166.56|166.56|166.56|165.3|164.27|164.27|164.27|161.71|160|159.71|159.71|159.43|158.28|157.43|157.43|157.43|157.43||157.43|156.86|156.57|156.57|156.57|156.57|156|155.43|159.2|151.15|146.31|145.17||144.88|143.45|143.45|143.45|141.46|141.46|141.46|139.46|138.61|138.61|138.78|138.32|138.61|133.47|134.04|132.73|130.62|128.62|129.48|127.77|125.49|124.35|124.35|124.35|123.78|123.78|123.78|123.78|123.21|123.78|127.43|127.51|127.51|128.45|129.48|127.2|124.92|124.92|124.35|124.92|123.9|126.63|127.2|123.78
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|192.39|193.53|194.3|193.34|192.58|196.59|197.74|196.59|195.83|197.36|199.87|201.57|201.57|199.97||198.89|199.08|199.65|200.08|198.55|198.12|198.12|199.65|198.12|197.05|197.36|198.32|200.27|200.42|||201.18|199.46|200.42|200.8|200.99|199.46|198.89|200.42|200.42|199.27|199.65|199.65|199.65|199.44|200.42|199.27|200.42|200.42|200.61|201.18|201.76|202.23|208.07|202.71|200.8|202.58|205.01|204.82|194.3|192.65|191.24|189.33|188.94|187.41|187.61|188.94|188.37|186.84|186.65|186.65|186.65|185.88|186.27|187.03|185.12|183.97|181.29|182.47|182.06|185.12|179|180.53|182.67|183.59|181.29|182.44|182.06|181.29|181.89|183.68|181.68|181.29|183.21|185.12|183.59|184.35|185.12|182.63|183.55|182.63||183.59|183.4|183.4|||182.79|182.82|182.97|184.35|184.74|186.41|186.65|188.94|188.94|187.61|188.94|189.71|192|187.41|189.33|188.94|190.67|190.67|185.12|188.9|186.27|189.71|189.71|188.56|195.83|198.7|198.36|196.4|195.06|193.34|191.42|191.62|191.05|187.03|185.88|185.12|184.74|183.59|180.15|178.24|179.38|180.15|180.53|180.53|181.68|182.82|183.21|182.44|182.82|182.82|179.77|177.85|175.18|175.18|175.18|174.79|175.18|176.71|174.41|173.65|170.97|171.73|171.35|172.88|173.65|175.56|175.94|176.71|177.09|177.09|177.09|175.18|173.65|174.03|176.32|178.62|180.15|180.15|180.15|182.44|183.21|183.21|180.91|178.62|178.62|177.85|178.24||179|180.53|176.71|176.71|176.32|175.94|176.32|176.71|177.85|177.85|179.77|182.06||183.59|183.97|183.97|180.91|177.47|177.85|177.85|177.47|177.47|178.24|178.62|179|180.53|181.29|182.06|183.59|183.59|182.06|181.29|182.06|182.82|182.06|179.77|179.77|180.53|178.43|177.47|175.94|178.66|182.06|183.59|188.18|188.56|187.8|187.8|185.12|183.17|187.22|183.59|176.71|181.29|184.35|192.2|184.35
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|154.77|154.77|155.16|157.5|157.5|158.28|156.33|156.33|160.23|160.23|160.23|160.62|160.62|160.23||162.57|162.96|162.96|163.74|163.74|163.74|164.13|163.74|163.74|162.96|161.4|161.01|162.96|162.96|||163.35|161.79|161.79|161.79|161.79|160.62|159.45|160.62|161.4|161.4|159.84|162.18|166.08|166.08|166.47|166.47|168.02|169.58|169.58|169.58|169.58|172.31|171.14|172.7|172.7|172.7|173.48|173.48|173.48|173.48|170.75|170.75|173.48|173.48|171.53|170.75|170.75|170.75|171.92|171.53|170.36|173.09|174.65|174.26|177.38|178.55|178.55|179.33|174.65|174.65|172.7|180.5|180.5|180.5|178.94|180.5|186.35|186.35|186.35|186.35|187.91|190.25|189.08|189.86|194.53|193.75|190.25|191.81|193.75|193.75||192.2|192.2|185.96|||187.13|182.45|177.38|176.6|173.09|173.09|173.09|173.09|173.09|173.87|173.09|166.08|166.08|166.08|164.91|164.91|164.52|168.8|168.8|169.19|173.48|173.48|173.48|175.82|177.38|176.99|176.99|176.21|176.21|176.21|176.21|175.43|173.48|172.7|168.8|168.8|168.8|169.58|170.75|170.75|172.31|181.28|175.43|166.08|158.67|159.84|157.89|157.89|159.06|160.62|160.62|161.01|157.89|157.89|157.89|157.11|153.99|153.21|153.21|152.82|151.65|151.65|151.65|151.65|152.82|153.99|151.65|154.77|155.55|156.52|155.55|155.55|153.99|153.99|155.16|155.16|154.38|154.38|152.04|157.5|159.06|157.89|157.89|157.89|155.55|157.11|157.11||157.11|156.33|158.28|157.89|157.89|154.77|153.99|153.6|156.33|159.06|159.06|159.06||160.62|160.62|159.84|159.84|159.84|159.84|159.84|159.84|159.84|161.4|163.35|163.35|165.3|163.74|164.52|164.91|161.79|162.57|163.54|162.34|167.05|162.18|162.96|159.67|158.28|157.5|158.37|158.67|161.4|160.26|162.18|162.96|160.53|163.74|159.84|162.88|163.14|164.85|162.16|161.01|162.76|166.68|165.89|168.22
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|332.59|334.16|334.06|333.67|328.76|333.38|334.16|331.9|334.81|339.6|341.04|341.04|341.04|341.04||339.67|339.08|341.04|341.04|339.08|337.85|336.62|337.11|340.55|341.53|341.04|341.53|338.09|341.04|||341.04|339.47|339.08|339.08|339.08|338.49|338.59|337.21|338.49|338.09|337.7|336.62|333.18|331.71|334.16|333.67|332.69|336.75|338.59|337.11|333.34|337.55|340.06|334.36|334.16|322.66|321.88|320.89|314.51|323.35|320.16|323.35|322.57|323.35|322.86|322.86|322.86|319.91|322.21|322.86|319.57|322.86|321.48|315.98|316.96|316.96|316.96|316.96|319.42|318.88|323.36|318.73|319.72|322.76|319.81|324.33|327.77|325.32|325.32|325.22|324.33|324.24|324.04|324.24|324.33|324.33|315.98|306.94|309.59|312.05||309.1|309.4|310.7|||308.81|310.58|309.4|309.63|309.59|309.59|308.81|314.02|312.05|314.51|318.93|315.49|318.73|319.42|319.91|319.42|317.46|318.24|314.02|321.88|325.32|325.81|323.16|325.32|323.84|327.17|328.27|327.17|328.76|329.25|328.76|328.76|327.77|324.33|326.79|322.37|323.11|321.88|323.11|324.33|320.65|313.28|305.91|305.91|304.92|305.17|299.27|298.54|298.54|298.54|298.54|298.54|298.54|298.04|298.54|297.55|297.55|297.31|298.54|297.31|296.32|295.1|294.11|294.11|297.8|299.03|299.03|299.03|300.5|301.24|302.71|305.91|307.14|307.14|307.14|307.14|303.7|300.5|299.76|299.52|301.48|303.94|303.94|303.94|303.94|303.94|303.94||303.94|303.94|302.47|301.24|301.24|300.99|298.29|299.52|299.52|299.52|299.52|302.22||313.52|313.28|313.28|313.03|313.03|313.28|312.05|310.82|310.82|310.82|310.82|312.05|315.88|315.98|316.96|316.18|316.96|316.96|323.35|323.84|315.98|313.52|313.52|314.02|309.59|309.59|309.59|306.64|306.64|304.68|302.22|296.32|293.87|293.87|297.31|304.68|304.68|304.68|304.68|305.66|304.68|306.64|307.14|309.59
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|151.66|151|150|149|149|150.5|151.69|151.75|149|149.88|154.63|154|154.5|156||156|155.84|157|157.5|157.6|159.4|155|153.75|155|153|151|150|150|148.5|||148.5|148|149|148.5|149.25|147.84|147.75|148|147.75|147.28|150.25|144.5|146|143|143.63|142.75|142.75|141|141|141|139.5|140|141.75|141|140|141|141.1|140|138.5|139.5|140.25|139.75|140.5|140.5|140.5|140.5|139.57|139.5|139.7|140.68|140|138.75|139|140|142|143|144|144|146|146|141|142|138.75|141.5|142.5|145.7|146|149.95|150|151|153|152|152|152.39|150|150|150|151.09|152|150||150.75|151|149.28|||148.63|145.25|146.5|147|140.19|141|140.75|142.06|141.5|139|140|140|136.27|136|135|135.38|137|136.72|137|136.66|137.5|138|137.09|137.66|138.75|138.75|142|143.5|145|145|143|143|144.65|143|142.63|143|143.75|145|141.5|141.5|141.5|140|137|137|139|144|144.5|144.5|146.5|148.5|149|147.5|143.5|143.5|143.5|141|141.5|141.5|141.5|141.5|139|140|140|140|143|145|146.5|148.5|148.5|148.5|149|148|144.5|141.5|141.5|145.5|145.5|145|145|145.5|145.5|146|147|148|147.5|148.5|149||149|146|145|144|145|145.5|145.5|143.5|140.5|140.5|139|137.5||135.5|135.5|135|135.5|135.5|136.5|137|138.5|138.5|138.5|138.5|138.5|138.96|140|141.8|145|142.5|144|147|148|145|140|135|135|135|135.5|137.85|139.5|139.78|140|142|142|141.8|142|140|141|131|131|131|129|129|129.75|127.25|127
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.74|439.76|441.12|440.44|439.76|457.41|442.81|438.06|450.62|447.23|462.16|466.23|465.21|465.21||454.69|456.73|462.16|461.48|460.12|461.82|457.41|458.08|463.17|454.35|451.3|450.62|471.32|482.18|||487.27|474.71|475.39|477.76|472|466.91|475.05|459.78|454.35|464.19|452.65|441.46|447.57|454.69|456.39|458.76|474.03|454.01|460.12|466.57|455.03|463.85|458.08|460.12|461.48|470.3|462.16|467.25|464.87|454.69|456.05|446.55|450.96|440.44|445.87|447.23|449.26|449.94|452.32|444.51|439.42|436.84|430.26|430.94|430.26|423.81|427.55|424.15|417.37|420.67|420.58|426.69|426.87|430.6|437.05|438.74|437.72|441.12|444.51|438.06|437.39|432.97|447.9|451.86|451.98|448.58|445.87|443.15|443.15|441.12||441.12|444.3|445.53|||440.1|441.12|443.15|436.88|431.11|437.72|444.51|458.42|454.69|451.3|441.46|437.72|435.69|440.95|442.48|447.57|442.81|430.94|425.85|431|428.73|433.83|435.69|430.7|444.51|439.08|437.72|424.15|423.98|412.95|416.52|417.2|417.37|413.97|412.91|417.7|425.17|413.97|404.13|406.51|397.01|407.19|396.9|397.01|393.27|400.13|400.4|410.58|411.26|415.67|410.58|402.94|393.61|389.28|389.8|386.83|386.66|382.42|374.61|376.31|375.29|370.2|368.5|370.95|373.25|378.95|383.09|390.48|394.46|387.51|386.18|385.47|386.83|386.15|386.49|377.83|376.65|383.53|388.65|393.61|394.97|392.26|385.81|374.1|376.38|379.36|368.87||369.86|367.82|368.67|370.48|375.29|376.65|371.9|358.83|370.54|361.72|359.85|365.62|355.7|360.02|361.04|362.4|363.75|363.46|366.47|361.72|359.68|360.36|356.63|348.82|350.52|346.28|348.14|352.89|352.56|351.54|349.5|349.5|345.09|349.5|351.54|351.54|352.89|349.33|351.52|344.07|352.08|355.95|361.72|364.77|370.84|372.91|370.98|374.61|366.64|364.43|366.47|373.25|366.64|365.79|377.96|378.68|368.84
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|107.26|107.26|107.26|107.26|107.87|106.23|106.58|106.23|106.23|110.31|110.67|109.71|105.81|105.88||105.06|108.68|108.47|109.61|111.29|112.75|112.57|118.49|124.93|122.48|118.7|114.81|114.81|116.14|||116.01|115.53|117.47|117.88|118.13|118.08|117.47|118.08|118.19|116.45|115.17|113.38|111.24|111.95|113.92|112.98|109.4|110.11|111.34|112.36|112.05|112.36|112.36|110.32|109.33|110.32|108.28|107.66|108.22|108.33|105.21|104.7|104.6|105.01|105.01|102.15|100.72|100.11|101.07|105.42|109.09|110.32|111.14|111.55|108.02|107.61|107.66|108.28|107.26|106.23|106.45|107.87|107.87|105.42|103.73|100.11|100.11|99.7|98.94|94.59|98.63|99.88|99.9|100.11|99.24|98.06|97.65|97.04|96.31|93.57||93.62|93.98|93.75|||93.36|93.72|93.77|92.34|91.52|89.94|90.59|88.87|90.2|89.76|91.55|91.52|89.07|89.44|90.04|89.43|88.46|87.85|86.57|85.8|84.78|83.46|82.84|82.57|82.33|81.72|80.7|83.71|84.17|84.58|80.45|79.68|77.84|77.22|77.02|77.02|77.02|77.02|74.77|74.77|74.06|73.04|73.14|73.34|73.75|73.75|73.24|73.75|73.75|73.85|73.85|73.85|73.75|73.65|74.16|74.87|76.2|76.1|76.1|75.79|75.18|74.87|73.44|72.01|70.99|70.69|70.48|73.44|74.06|76.1|77.84|77.63|75.59|74.06|73.55|73.55|73.55|74.57|74.57|73.55|73.55|73.04|68.44|68.44|69.46|69.46|68.95||68.95|66.91|65.89|65.37|65.37|65.37|65.37|65.37|63.33|62.31|62.31|61.29||62.82|62.31|63.33|63.33|63.84|63.84|63.33|62.31|65.37|65.89|65.89|66.4|67.42|68.24|70.24|71.5|69.46|68.95|67.42|67.36|67.42|66.34|66.4|66.4|66.91|64.48|64.15|64.35|64.86|64.86|65.37|67.32|68.95|67.42|66.4|66.15|65.37|65.37|64.86|64.46|64.66|66.91|66.91|66.91
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.68|104.1|104.33|104.1|101.38|102.06|104.55|103.2|103.1|103.65|107.04|108.63|107.27|108.17||110.21|111.12|112.29|114.28|115.33|115.42|113.15|113.61|113.02|110.89|111.12|111.77|111.57|112.47|||113.15|114.06|117.46|117.91|114.74|114.74|115.71|114.96|114.06|113.61|113.15|111.79|112.47|112.7|118.36|118.13|117.45|117|118.58|120.62|121.82|121.75|126.73|130.58|130.58|130.13|131.03|129.22|128.99|127.8|130.13|129.45|131.71|134.62|133.07|131.71|127.64|123.34|123.79|121.98|121.98|117.68|118.25|120.57|120.17|121.3|118.81|120.62|121.03|120.85|118.58|119.26|119.94|117.68|117.45|119.49|119.26|124.47|118.81|117.91|120.69|117.23|116.09|114.51|116.32|117.68|115.33|114.63|112.47|113.88||113.15|119.49|113.15|||111.34|110.89|111.34|110.98|112.7|112.47|113.61|115.19|116.09|115.64|117.36|117|117|117|117.45|116.09|114.96|118.48|117.23|118.13|119.49|115.42|115.64|112.7|112.7|112.93|113.15|109.98|113.15|113.43|112.7|114.96|113.15|113.15|110.66|110.44|112.34|111.57|114.06|111.12|109.76|107.04|109.76|108.17|108.63|112.02|114.51|114.15|114.06|113.63|112.02|106.01|107.52|104.68|105.23|105.91|105.64|102.97|100.93|98.61|100.93|102.06|101.16|102.29|103.91|104.55|105.01|104.42|105.01|105.37|105.46|104.55|102.97|101.57|103.44|103.62|107.04|105.39|107.17|115.28|112.93|108.45|109.37|105.01|108.17|103.87|105.03||105.68|105.68|107.72|105.01|101.05|101.61|99.37|98.9|97.99|97.79|96.63|94.37|97.31|97.54|96.18|95.05|96.89|95.05|95.73|97.09|95.05|98.47|95.05|96.23|95.08|91.95|92.56|94.6|94.74|95.99|101.38|99.57|97.76|95.73|92.56|91.43|92.73|89.62|87.35|88.49|87.9|87.81|86.9|85.54|88.83|88.26|88.26|92.33|89.16|85.77|88.49|89.39|86.9|84.19|84.28|84.86|81.87
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|135|135|135.5|131.5|134|137|138|140.5|140.5|144|146.5|147.5|146.5|146.5||146.5|146.5|147.5|146.5|145.75|145|143.75|142.75|143.75|142.75|142.75|144.5|148.75|149.75|||148.75|149|150|150|150|148.5|148.5|147.5|145.75|144.5|143.5|143.5|143.5|144.5|144.75|143.5|142.5|143|143.5|141.5|144.5|146.5|148.5|149.5|151.75|152|152|153.5|153.5|153.5|150.5|149.75|149.75|149.5|148|147.25|144|143|141.5|141|140|139.75|138.5|138.5|138.5|138.5|138.5|138.75|138.5|138.5|140.75|141|142.25|139|139|139|137|137|136.5|135|134|131.5|130|128.25|126.75|123.5|124|124.25|124.5|124.25||124.25|124.25|124.25|||124.25|124.25|125|125.5|124|124.5|124.75|125|125|125|127|127.5|127.5|129|129|128.5|129|129.25|129.75|129.75|129.5|128.5|126.75|126.5|125.75|128|129.5|130.75|131.75|130.5|127.5|126.5|127|127|127.5|129|128.75|128.75|129.25|128.75|127|126.75|126.5|126.5|127.5|130.75|130.25|130|129.75|129.75|131.25|131.5|129|127|126.5|125.5|123.75|124.5|124|120.5|119.5|120.75|121.75|124.75|127.5|128|128|128.5|129|129|129|128.5|128.5|129.25|131|132|132|132.5|132.75|132.75|131.75|131.75|131.75|131.5|130.5|130.25|131||131|131|131|131|128|126|126.5|125.5|124.5|123.5|122|122||123.5|121.25|120.25|120|118.5|117.75|117.75|117|117.25|116.25|114.5|116.5|117|117|120.5|116|114.5|110.5|109.5|107|108|106|104.5|104|103|103|103|103|104|105|105.05|106|107|107.5|107.79|108|107.95|109|109|105|106|108.85|109|102
03985|14044|/equities/herald-investment-trust|FTSE350|309|305|305|302|306|315|317|317|315.5|315.45|329.9|333.6|334|334.1||331.1|338|345.4|347|349.75|348|342.9|343.65|348.1|335.5|337|339|342.3|344.7|||346|346|346.4|349|350|337|337.5|339|339|340|342.5|342|338.8|349.3|347.8|351.5|351.5|346|351.8|349|358.5|365|372.16|377.5|384.5|387|387|391.1|385|390|385|380|377|376|370|372|365|358.8|351.88|351.5|349|350|350|350|344.75|344.25|342.75|342.4|344.44|346|344|348.5|348|351.25|357|354|350|354|350|346.5|342.5|346|347.23|347|347|344|340|336|332|331||328|329|326|||326|325.9|325|323.5|325|323.96|326|327|324|322.7|323|327|326|327.5|326|328|327.13|325|323|323.38|324|322.25|317.63|306.5|316.25|315|323|327|338|339.38|338|338|343.88|342|338|336|335|342|325.5|326.5|324|317|315|312.5|315.5|326.5|325|319.5|315|309.5|309.5|308|306|306|306.5|305|301.5|301.5|298.5|289|282|284|283.5|290.5|296|299.5|298|303.75|304.75|302.75|304.5|304|304.5|312.5|317|319|319|319|319.5|319.5|319.5|309|303.5|295.5|289.5|289|293.5||294|289.5|288|290.5|286|286|285.5|276.5|275.5|274.5|275.5|275.5||280.5|281.5|280.5|279.5|269.5|272|272|268|269.5|262.5|259|261|264|274|279|274|269.75|265|264|265|260|245|242|241|242|241|242|237.5|238|240|240|247|246.65|255|262|265|252|254|252|241.8|243.75|249|252|237
03986|28265|/equities/hg-capital-trust-plc|FTSE350|328|328|328|328.5|332.9|332.9|332.9|332.9|332.9|338.8|341.7|341.7|341.7|341.7||341.7|340.7|339.8|339.8|336.8|332.9|331.9|331.4|331.4|328|328|327.5|328|327|||325|323.5|323.5|323.1|323.1|323.1|316.7|314.2|314.2|314.2|313.2|313.2|313.2|310.3|302.4|302.4|302.9|315.7|316.7|317.2|316.7|316.7|320.1|320.1|318.6|319.1|319.1|318.6|318.1|316.7|315.7|315.7|316.2|316.2|316.2|316.2|315.7|315.7|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.2|315.7|316.2|317.2|318.1|318.1|318.1|317.7|317.7|317.2|317.2|317.2|311.8|308.8|303.9|303.4|298|297.5|286.7|284.3|284.3|284.3|284.3||284.3|284.3|282.8|||282.8|281.8|276.4|275.9|275.9|273.7|273.7|273.7|273.7|273.7|273.7|273.7|273.7|274.9|274.9|274.9|275.4|274.9|277.9|277.9|275.9|275.4|275.4|275.4|275.4|275.4|275.4|275.4|275.4|274|270|270|270|270|268.6|268.6|268.6|268.1|268.1|268.1|268.1|268.1|268.1|269.5|269.5|271.5|272|272|272.5|274|274|274.5|274.5|274.5|274.5|274.5|274.5|275.9|275.9|280.8|280.8|282.3|282.3|282.3|282.3|282.3|275.4|271|269.5|266.1|265.6|262.2|252.8|247.9|247.9|247.9|248.4|248.4|248.4|248.4|248.9|248.9|248.9|248.9|248.9|248.9|248.4||248.4|248.9|248.4|248.4|248.4|247.9|247.4|247.4|247.9|247.9|246|245.5||245.5|245.5|245.5|245.5|245.5|245.5|244.5|242|242|240.6|238.6|238.6|238.6|238.6|238.5|238.6|239.1|238.6|237.6|235.7|236.6|238.6|236.6|238.6|238.6|238.6|237.6|237.6|241.6|243.5|243.5|243.5|243.5|248.9|251.7|245.5|248.9|246.2|251.4|253.3|245.5|255.3|248.4|248.4
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|95.03|95.03|95.03|95.03|98.01|99.01|98.51|99.51|100.5|101.99|101.99|102.99|102.99|100.5||100.5|100.5|100.5|100.5|100.5|99.01|99.01|99.01|98.51|98.51|98.51|98.51|98.51|99.51|||98.01|97.02|98.51|99.01|99.51|99.51|99.51|101.5|104.48|105.97|105.97|101.99|101.99|101.99|101|101.99|101.99|101.99|98.51|98.51|101|101.5|101.5|101|99.51|99.51|99.51|99.51|99.51|104.48|104.48|104.48|104.48|104.48|104.48|104.48|108.96|108.96|108.96|108.96|109.46|109.46|109.46|107.47|107.47|107.47|107.47|106.97|104.98|103.49|102.49|102.49|102.99|105.48|105.48|104.98|102.49|102.49|103.49|104.98|105.97|107.47|107.96|108.46|109.46|109.95|109.46|109.46|110.45|111.45||108.96|108.96|110.45|||107.96|107.96|107.96|107.96|108.46|109.95|109.46|103.98|96.52|94.03|93.04|92.04|92.04|94.03|95.53|95.53|96.02|95.53|95.53|95.53|95.53|91.05|91.05|92.54|92.04|92.04|94.03|96.02|96.02|96.02|99.01|99.01|99.01|99.51|95.53|93.04|93.04|92.54|91.05|91.54|92.54|92.04|92.04|92.04|92.54|93.04|93.53|96.02|97.02|96.02|95.53|98.51|102.49|102.49|102.49|101.5|105.48|105.48|105.48|105.48|105.48|104.48|104.48|105.48|105.48|105.48|108.46|109.46|109.46|102.99|102.49|102.99|102.99|102.49|100.5|104.98|108.96|109.46|109.46|108.46|107.47|106.47|106.47|105.97|105.97|104.98|104.98||104.98|105.97|106.47|107.47|107.47|106.97|107.96|106.97|107.96|107.96|107.96|107.96||109.46|111.94|112.44|116.92|109.46|108.96|107.96|101.99|101.99|101.99|101.99|102.49|104.48|104.48|108.46|111.45|109.46|93.53|92.54|91.05|89.55|89.06|89.55|90.55|89.55|91.05|91.54|86.57|86.57|85.57|83.58|82.55|86.57|84.58|89.51|88.56|86.57|83.98|86.53|86.27|88.52|89.06|88.78|85.61
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.75|166.02|166.28|165.21|167.09|168.43|168.43|169.5|168.16|171.11|173.79|175.94|173.79|174.33||171.28|170.57|173.79|176.48|176.48|177.01|177.82|178.99|180.77|180.8|183.45|179.69|181.03|181.84|||181.3|183.78|193.1|193.64|194.71|194.18|192.03|192.57|193.1|192.14|193.1|190.96|183.98|177.01|174.87|175.67|176.48|179.16|180.77|184.52|184.52|184.52|185.86|187.2|184.52|183.72|181.3|180.77|174.87|172.72|169.5|167.36|171.11|172.72|170.57|169.5|172.18|168.16|167.09|166.82|166.82|164.67|165.98|166.19|166.02|167.89|167.36|168.43|167.36|168.97|167.36|166.28|166.02|166.28|167.62|169.58|171.65|170.04|170.07|169.5|168.51|165.92|162.53|163.6|165.21|168.43|159.85|155.56|155.45|155.29||155.29|154.48|154.48|||153.41|152.34|152.34|153.41|148.05|147.45|151.26|151.4|152.13|152.03|152.34|152.85|152.34|150.73|154.48|152.34|152.34|151.53|152.34|152.87|152.87|153.41|153.14|153.61|153.41|156.09|157.31|157.7|159.11|158.77|158.77|158.77|158.77|158.07|158.38|158.59|159.58|160.92|159.85|159.85|161.46|158.24|157.7|157.16|157.16|158.24|159.31|154.48|154.48|156.63|157.7|159.31|159.31|159.31|159.31|159.85|159.85|159.85|161.46|161.46|162.53|166.28|167.89|167.89|167.89|168.43|168.43|168.97|170.04|170.57|167.89|164.67|164.67|166.28|166.28|169.5|170.04|170.04|170.04|172.72|173.26|175.4|175.4|175.4|175.4|173.79|171.65||170.57|169.5|165.75|165.75|165.75|165.75|165.75|164.14|163.6|163.6|161.46|155.56||159.85|161.46|162.53|162.53|162.53|162.53|162.53|164.14|170.04|167.36|165.75|166.28|167.36|165.91|166.28|165.75|165.94|166.28|167.53|168.43|167.49|164.67|165.21|167.92|172.18|174.87|174.87|174.87|174.87|174.87|171.65|174.87|168.13|174.7|170.22|169.1|169.5|169.5|168.43|167.36|166.28|168.43|168.43|166.28
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.2|129.1|127.59|127.39|127.45|127.69|128.39|130.68|128.63|129.57|132.21|132.41|131.6|130.2||129.42|130|130|130.4|127.69|127.89|128.39|127.72|125.79|126.39|130.4|130.4|131.4|131.4|||130.4|130.4|129|131.1|130.5|129.5|127.49|126.49|126.49|125.48|124.38|124.18|124.58|124.48|123.5|124.38|124.38|123.27|122.47|121.37|121.17|121.47|120.06|121.47|119.86|121.47|121.47|120.46|121.37|121.47|121.47|121.37|122.47|121.47|113.44|112.83|111.63|111.23|111.43|109.02|110.63|111.43|110.22|108.42|107.61|108.42|108.42|110.42|110.22|110.42|109.62|110.02|110.12|110.42|108.82|109.68|110.42|112.03|111.03|112.01|111.43|112.43|112.43|111.88|112.03|112.83|112.23|112.23|111.83|111.83||111.59|112.43|111.83|||111.43|111.03|111.03|110.42|110.42|111.03|111.03|111.13|110.87|110.32|111.43|110.42|109.92|111.03|111.43|111.43|112.23|112.43|112.43|112.66|113.03|113.06|112.03|113.44|112.83|112.57|112.43|112.83|113.44|114.04|115.19|114.94|115.44|115.07|115.67|113.12|112.43|110.42|108.42|108.22|108.22|106.71|105.41|105.41|104.4|108.92|109.42|109.42|106.41|106.41|106.41|106.21|103.4|104.4|104.4|105.2|106.71|107.61|108.02|107.91|107.91|107.91|107.91|108.72|109.92|109.92|109.92|109.92|109.92|110.42|110.42|109.92|109.42|109.42|108.92|109.22|109.22|109.22|109.12|105.41|105.41|105.41|105.41|104.9|105.41|105.41|105.41||105.41|104.9|104.9|105.41|104.4|104.9|104.9|105.1|103.1|104.2|104.7|104.9||105.41|102.39|101.09|101.09|100.49|100.19|100.19|99.38|99.38|99.38|99.38|99.88|100.39|98.98|99.98|99.98|99.98|99.98|100.39|100.39|98.98|98.38|97.37|93.96|94.36|94.36|95.37|96.37|95.97|96.47|97.98|99.18|99.38|100.39|100.39|100.39|100.39|100.39|96.37|96.37|98.38|98.38|97.78|95.37
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150|150|160|157.38|157.1|159.21|162.9|160.25|155.75|154|157.25|160|160|159||160|159.5|162.52|157|157.72|158.45|154.5|150.4|150.25|150|149.1|149.5|149.25|151.65|||149.8|150|155|150.25|149.75|150.73|153.25|147|144.9|143|143|141|141.25|147|146.75|146.26|146.5|143|144.95|144|145|149|147.98|147.87|151|151.5|148.34|149|149.38|152.7|158.66|162.75|166|163.66|159.25|161.5|163.55|159|153|153.5|153.73|151|151.25|153|154.75|151.5|142.25|142.5|141.77|142.25|138.75|140|143.5|144.53|146.5|148.25|149.75|155|155.5|155|156.73|154.5|152.5|151.5|153.5|153.34|153|151.25|150.5|151||156.75|152.25|150|||149.25|148.09|144.25|145|150.25|142|138|138.75|138|142.5|143.95|145.25|146.34|147.31|146.75|143.75|146|145.75|143.5|145.38|146.5|144|147|144|145|147.53|146|146.5|150.75|151.68|151.75|153.11|156.9|157.98|148.32|163|168.25|165.5|168.25|171|170.5|166|169|170|173|179.75|179.25|180|179.25|179.5|176.5|179.5|183.45|184|182.25|188|188|189|185.5|187|186.25|190|188|186.5|186.3|187|180.75|184|189|181|180.75|180|180.94|180.5|180|180|183|183.5|185.69|189.75|186.25|183.25|181.45|181.75|186.5|176.02|177.75||180|173.75|171.75|172|171.75|173.5|175|178.17|176|177|178.5|179.5|180|180.5|183|185|184.5|182.63|179.75|173|181.95|187.95|180.54|182|182|182.25|179.53|183.93|182.75|180.66|178.18|181|181.5|185|165.5|163|165.37|165|167.01|170|171.75|170.6|168.25|164|166.25|166|167.6|170.43|174|170|169.5|149.19|149.03|150.75|155.25|156.25|152.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|696.28|695.41|699.33|699.94|704.38|706.3|707.61|710.22|709.78|703.68|714.58|719.81|720.68|727.12||719.08|724.16|725.41|726.78|727.87|736.8|726.78|722.86|723.73|714.45|717.63|720.68|725.47|726.34|||721.53|734.18|721.11|719.37|718.5|711.09|719.81|722.86|723.73|717.63|717.19|708.91|711.96|708.91|718.89|725.91|732.88|738.11|744.38|741.59|742.46|751.18|742.81|745.08|750.55|745.95|747.69|756.41|773.4|776.26|762.94|755.97|765.12|770.2|762.07|760.33|756.41|758.15|751.53|749.44|750.18|749|751.18|753.93|744.64|732.22|732.01|730.26|744.21|748.13|747.26|751.18|762.51|759.89|756.17|767.74|766.73|774.81|762.55|753.11|755.97|758.62|765.12|770.87|776.55|780.81|777.32|773.4|778.14|779.06||770.87|773.4|770.57|||775.14|777.42|770.35|772.57|758.11|759.46|762.07|773.63|769.91|768.4|768.94|771.23|764.69|768.83|770.79|773.84|781.68|782.55|779.06|788.41|783.16|787.34|782.55|766.43|767.3|777.07|796.13|789.52|798.24|799.98|787.34|789.09|791.26|796.49|794.92|791.26|801.29|797.8|779.06|780.81|767.3|756.41|744.21|736.36|757.71|769.04|769.48|762.51|768.51|751.61|756.01|746.82|748.56|745.66|748.87|746.38|742.9|737.84|736.46|722.64|711.09|705.91|709.35|731.6|717.19|718.11|716.32|713.65|718.84|720.24|720.24|715.93|707.61|712.4|710.66|711.38|720.76|721.11|715.45|724.73|728.52|716.96|716.32|718.15|712.4|708.04|711.53||714.58|711.96|714.46|718.19|714.58|714.09|714.14|703.08|688|681.9|674.49|671.01|672.75|685.05|692.79|676.67|675.36|661.7|665.34|664.05|655.32|658.37|661.65|661.25|670.13|670.13|669.5|674.06|670.57|661.42|645.73|645.94|686.69|644.86|637.46|620.46|622.21|620.46|623.95|630.48|633.49|627|638.29|636.57|643.96|644.43|648.7|649.66|654.4|642.25|643.45|638.76|634.84|638.33|640.94|644.43|643.56
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|128.59|128.59|121.58|121.11|130.46|130.93|130.93|130.93|128.59|128.59|129.06|129.06|129.06|129.06||129.06|129.06|134.67|140.28|141.22|138.88|134.67|128.59|128.59|122.98|121.58|122.51|125.79|126.25|||126.25|119.24|119.24|119.24|119.24|119.24|118.3|117.37|116.9|116.9|116.9|116.9|116.9|116.43|115.5|115.5|114.56|115.5|115.97|115.5|117.84|118.3|117.84|113.16|108.02|108.48|106.15|107.08|107.08|104.74|103.34|102.41|102.41|102.41|104.74|104.74|104.74|104.74|104.74|104.74|104.74|102.87|102.87|102.87|102.87|102.87|103.34|102.87|102.87|103.34|102.87|103.34|102.87|102.87|102.87|102.87|102.87|100.07|100.07|100.07|100.07|100.07|101|101|100.07|101|101|101|101|101||101|101|101|||101|101|101|101|101|101|101|101|101.94|101.94|101.94|101.47|98.2|94.92|93.52|93.52|93.52|92.12|91.65|91.65|91.65|91.65|91.65|92.12|86.97|87.91|88.38|88.85|88.85|88.85|88.85|88.85|88.85|88.85|90.25|91.18|93.05|92.12|92.12|93.05|92.12|92.12|92.12|92.12|94.46|95.39|95.39|95.39|95.86|95.39|96.79|96.79|95.86|93.52|93.05|93.05|93.52|96.33|96.79|96.79|93.05|92.59|93.52|93.99|97.26|98.2|98.2|98.2|98.66|98.2|92.59|92.12|92.12|92.12|92.12|92.12|97.26|101.94|102.41|102.87|102.87|102.87|108.48|108.48|108.48|108.48|108.48||108.48|108.48|108.48|108.48|108.48|108.48|109.42|110.82|111.76|112.69|110.82|109.42||108.95|108.95|108.95|108.95|108.95|108.95|108.95|108.48|108.48|108.48|110.35|110.35|111.29|110.62|110.82|111.29|110.35|109.19|110.35|110.35|110.35|111.29|112.23|108.02|104.74|109.19|108.02|109.42|108.02|111.29|111.1|114.45|112.23|113.63|112.23|116.9|110.35|103.46|102.41|103.06|104.04|104.04|100.07|98.93
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|234.16|230.74|229.76|230.49|232.2|232.2|232.2|231.71|230.25|230.25|232.2|232.2|232.2|232.2||231.71|232.2|232.2|232.2|231.71|231.71|231.71|232.2|232.2|232.2|230.74|230.74|231.23|235.14|||233.67|233.67|233.67|233.18|233.18|233.18|233.18|233.18|233.18|233.18|231.71|231.71|232.2|233.67|233.67|231.71|232.2|232.2|233.67|234.65|234.65|234.65|234.65|234.65|234.65|235.14|235.14|235.62|235.62|235.62|235.62|235.14|235.14|235.14|234.89|233.91|228.29|228.29|226.34|225.85|222.43|222.43|221.45|218.52|218.03|218.03|218.03|218.03|216.56|218.03|220.47|220.47|220.47|220.47|220.47|220.47|219|219|219|219|219|219|219|219|218.52|218.03|218.03|218.03|218.03|217.29||217.54|217.54|217.54|||217.54|217.54|217.54|217.54|217.54|218.03|219|220.96|220.96|220.96|221.45|221.94|221.45|220.47|220.47|220.47|220.47|220.47|221.45|221.94|221.94|221.94|221.94|221.94|221.94|221.94|221.45|224.14|224.14|223.4|223.4|223.4|223.4|223.4|223.89|223.89|223.89|223.89|223.4|223.4|223.89|223.4|223.4|224.87|226.34|229.27|229.27|229.27|229.76|229.76|229.76|229.76|227.8|225.85|225.85|224.87|224.38|224.38|224.38|223.4|222.43|224.87|225.85|225.85|227.31|227.31|227.31|227.31|227.31|227.31|227.31|224.87|223.89|223.89|224.87|225.36|225.36|223.89|222.43|222.43|223.4|220.96|220.96|220.47|219.98|219.98|220.47||220.47|220.47|220.47|220.47|219.98|219.49|219|218.52|217.54|216.8|216.07|216.07||216.07|216.07|217.05|217.05|218.03|218.03|219.49|219.49|219.49|219.98|219.98|219.98|222.91|222.91|222.91|222.91|222.91|221.94|221.94|220.96|217.05|215.09|215.09|215.09|215.09|219.79|219.98|220.96|220.96|222.91|223.89|224.87|224.87|224.87|224.87|222.91|222.91|225.85|225.85|222.88|211.13|210.2|209.23|209.23
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|419.14|419.43|427.14|431.14|412|434|418.29|420|420|418.46|438.25|429.71|429.71|431.71||430.86|432.86|435.43|436.89|433.97|427.43|414.86|414.53|417.89|416.86|418.29|418.29|417.14|419.03|||419.43|417.14|430.86|428.57|420|414.4|411.14|416.29|419.71|411.14|408.86|402.86|408.86|413.37|414.86|416.86|419.43|407.43|411.43|414.86|412.29|418.86|433.14|434.29|415.71|408.86|399.71|402.57|408|405.71|395.03|397.43|402.29|402.86|405.43|404.86|405.43|405.71|404.57|401.14|400|402.29|402.17|402|399.43|396.57|394.86|400|404.57|400|397.71|399.47|408.29|413.71|396|394.29|394|392.74|398|393.14|395.14|403.43|403.43|390.47|395.71|396|391.43|392.57|400|400||387.43|391.14|388.57|||389.14|385.84|389.71|390.17|390.86|398.86|400|397.14|391.71|392.57|396.86|398.43|394.29|411.43|401.14|400|396.29|400|391.43|394.29|398.57|398.57|400.29|396.86|404|419.43|402.86|406.86|407.71|405.71|403.14|403.71|404.57|422.56|407.9|403.71|395.43|398|396|399.14|392.29|388.57|392.86|388.57|392.86|399.14|407.43|402.29|408|402.86|400|395.14|395.43|394.29|396|390.86|382.29|382.56|384|379.71|375.71|376.86|369.71|370|371.43|375.14|378.29|380.09|381.71|384.86|388.57|389.71|391.43|391.21|389.04|392.47|397.99|400|400|398.57|397.43|394.86|385.14|385.71|381.71|390.29|386.57||388.57|382.57|387.71|391.43|391.43|381.71|377.14|372.86|371.31|372.29|368|371.43|370|370.29|374.29|371.43|371.43|369.89|370.57|373.71|372.57|376.86|378.74|374|369.71|377.14|376|376|369.14|366.86|364.57|362.29|374.29|381.71|360|349.71|346.29|345.14|344|343.14|347.54|335.18|337.89|336.86|339.43|345.14|344.57|346|347.14|342.86|348.57|344|342.29|345.14|349.71|352|347.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1079.04|1083.4|1080.78|1099.0601|1095.58|1086.88|1090.36|1082.53|1076.4301|1080.78|1102.54|1100.8|1103.41|1108.63||1100.8|1094.71|1110.85|1101.67|1105.15|1125.16|1126.91|1104.28|1095.58|1096.45|1096.45|1074.6899|1077.3|1066.21|||1050.33|1065.99|1064.25|1048.59|1059.9|1040.76|1040.76|1034.66|1038.15|1043.37|1045.98|1044.24|1063.38|1071.1|1070.34|1058.16|1052.9399|1065.99|1065.99|1048.59|1053.8101|1055.55|1043.37|1033.79|1045.98|1032.92|1017.26|1024.22|1021.83|1014.65|995.51|994.64|971.14|975.49|974.21|969.62|975.49|986.37|986.37|982.45|977.23|974.62|975.49|978.1|995.51|997.46|992.02|987.67|984.19|955.48|952.87|945.9|944.16|944.16|938.94|953.3|949.15|958.52|950.41|965.05|971.14|978.97|981.58|978.1|977.67|974.62|967.66|965.05|968.53|969.4||968.53|971.14|970.27|||959.83|965.92|972.23|963.31|951.13|947.64|948.52|952.87|952|954.61|956.35|962.44|952.87|949.82|945.69|950.26|938.94|941.55|934.59|927.19|935.03|926.32|937.55|931.11|928.07|924.71|917.19|906.96|895.43|883.51|886.73|865.41|860.62|853.23|851.05|854.53|856.94|861.06|861.28|876.29|861.5|866.72|869.76|869.33|858.45|854.53|855.4|859.75|862.8|858.45|853.23|864.92|855.84|853.66|856.71|858.88|863.24|862.37|861.06|875.42|863.67|859.75|865.41|867.59|870.2|884.12|881.53|872.81|857.14|861.5|858.88|858.88|861.5|864.11|866.72|852.79|850.18|850.18|855.37|857.14|855.4|855.4|868.46|878.9|897.17|893.69|892.82||885.86|881.51|868.89|854.07|853.66|862.37|851.05|859.75|866.72|871.07|861.5|857.14|861.5|857.14|863.24|864.11|869.33|861.5|863.24|867.59|873.03|874.55|878.03|876.29|877.16|880.64|866.72|877.16|899.35|895.43|892.82|891.95|907.62|920.67|961.17|938.07|953.74|952|954.61|962.44|952.87|950.26|944.16|950.26|956.35|952|936.33|928.94|922.41|922.99|912.46|924.15|926.76|925.89|927.19|943.29|944.16
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|445.31|446.71|448.93|447.56|451.77|451.49|449.52|438.29|421.43|424.8|434.35|430.14|426.77|424.24||422.83|428.38|425.92|425.64|420.87|414.97|407.38|407.38|407.37|401.76|407.1|404.57|407.38|407.38|||405.92|404.57|405.13|407.66|414.69|420.3|418.62|425.92|421.15|417.78|424.24|418.9|407.1|408.79|411.6|418.34|412.16|428.54|422.12|426.77|438.61|429.86|436.88|427.61|431.82|427.05|432.1|436.91|443.89|430.14|428.16|428.17|430.42|430.98|433.51|427.05|426.2|431.26|428.45|428.6|432.67|412.44|411.31|414.97|408.79|403.17|404.57|410.19|410.47|402.89|401.48|401.76|403.17|402.04|410.47|405.41|402.32|394.74|392.21|388.56|377.88|377.88|374.23|377.04|377.04|375.99|376.19|373.95|376.48|369.45||366.64|365.8|366.77|||368.89|363.83|366.64|365.24|358.78|361.02|363.83|369|359.9|365.24|365.24|369.73|363.83|367.77|377.6|363.55|355.4|355.58|354|354|356.37|362.43|362.71|361.59|378.16|381.53|388.56|387.15|391.93|390.95|390.8|380.69|382.94|389.12|382.66|384.06|386.31|383.78|384.06|384.9|380.69|380.13|377.6|377.88|368.05|382.1|382.1|376.2|380.99|384.38|380.69|375.91|376.48|378.44|373.67|370.86|364.68|361.02|358.5|358.21|359.62|356.81|368.05|359.34|359.62|354.84|350.63|357.65|360.18|365.52|367.49|367.37|393.33|369.87|370.15|377.88|375.74|378.72|371.81|370.3|373.67|374.65|363.27|355.4|342.2|342.76|342.76||342.76|344.17|342.2|345.57|348.38|345.57|336.02|332.93|323.1|317.48|314.67|311.44|317.48|320.29|313.26|309.05|309.05|308.2|306.94|306.24|298.99|297.81|299.5|297.81|297.81|290.65|284.6|279.24|278.99|276.74|277.3|277.29|278.85|278.56|278.14|275.9|278.14|273.93|276.53|276.46|275.19|271.96|275.33|272.52|268.37|264.38|263.67|263.12|263.22|261.35|261.29|258.2|257.6|259.6|261.43|265.5|258.05
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|255.48|255.66|245.76|242.99|241.6|245.07|245.11|245.59|245.76|246.46|249.93|251.32|250.62|252.04||253.4|258.26|258.09|262.43|263.6|263.82|261.06|262.43|265.9|263.82|265.2|259.48|246.81|244.9|||244.38|243.51|242.81|244.38|243.86|238.13|238.13|241.6|241.6|241.49|242.99|246.46|246.46|244.38|244.88|244.38|247.3|247.93|251.32|252.71|258.26|260.17|262.43|262.43|266.01|261.73|269.37|271.1|263.82|263.82|263.64|261.73|256.18|258.26|255.31|255.48|246.46|245.76|245.76|245.07|245.76|244.72|244.38|247.15|243.16|242.99|238.13|238.13|237.43|238.13|238.13|242.99|237.43|235.82|235.87|233.96|234.48|233.27|239.52|239.52|242.99|237.43|224.24|223.55|223.55|221.99|222.16|221.47|220.27|222.16||223.55|222.16|220.77|||216.61|217.06|224.24|225.63|218.69|216.09|213.83|215.91|211.23|211.4|206.89|207.41|206.71|208.28|208.28|206.89|200.29|196.47|197.86|197.5|197.86|197.96|196.65|197.86|199.25|199.25|199.25|198.41|200.49|205.15|204.8|208.28|209.66|207.93|208.28|208.45|208.97|204.8|210.01|211.05|214.18|216.95|218.69|217.99|221.12|220.42|220.42|220.42|220.42|220.42|219.38|218.69|208.28|208.28|208.28|195.08|195.08|195.08|195.08|191.96|190.92|190.92|193.7|197.17|199.6|211.05|211.75|213.48|213.48|208.28|208.28|202.37|202.03|202.03|201.33|204.8|204.8|192.65|192.65|192.65|191.96|192.65|192.65|191.61|191.61|191.61|191.61||191.61|191.96|192.65|192.65|191.61|190.92|190.92|190.92|192.65|193|193|191.96||191.96|187.45|186.41|182.24|182.24|182.24|180.51|179.81|179.81|178.08|178.08|177.03|177.91|177.73|179.81|180.51|178.42|180.51|180.51|177.03|173.56|168.7|167.66|169.05|167.31|170.09|164.35|166.62|158.29|163.28|170.79|177.03|177.03|175.65|178.42|175.82|178.42|175.65|179.12|176.34|176.34|180.51|180.51|173.56
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|523.88|521.33|517.76|505|508.27|512.14|514.19|510.61|514.19|521.33|535.61|544.28|548.87|547.21||548.17|551.42|548.87|545.81|553.97|554.99|544.79|532.55|533.06|522.35|513.17|507.04|515.21|516.23|||517.76|517.26|523.88|517.76|514.7|513.68|514.7|506.02|505|501.92|505|499.9|505.51|514.7|518.27|523.63|521.84|530.51|551.93|540.71|544.28|560.6|559.58|557.54|545.81|545.21|554.48|557.03|549.89|543.77|558.56|552.95|558.05|564.69|563.67|565.71|553.97|560.09|554.99|579.48|558.56|553.52|556.01|559.07|562.14|572.85|548.87|548.85|557.54|554.99|554.48|559.07|562.14|568.26|564.18|566.34|577|584.07|586.62|594.78|591.72|590.7|588.66|582.03|566.73|568.7|561.63|549.38|552.95|544.81||550.91|554.63|558.05|||555.76|552.69|556.01|560.86|552.95|564.69|569.28|573.36|566.98|556.01|567.24|571.14|569.53|560.86|554.64|562.65|553.46|561.11|558.31|565.39|568.77|565.2|544.28|546.32|556.52|558.05|544.54|557.8|556.01|549.38|543.26|550.91|556.66|554.74|561.11|570.04|571.83|559.61|545.81|532.55|528.47|528.47|534.59|522.09|535.85|573.87|549.64|539.95|547.6|533.57|531.53|510.1|510.1|515.46|514.7|514.19|517.63|521.58|519.8|497.86|496.59|518.27|520.31|511.89|515.1|522.09|506.02|523.37|526.47|520.31|506.02|504.24|512.34|512.14|494.55|490.33|493.27|507.81|500.92|505.13|510.61|515.21|508.57|517.76|522.6|525.59|535.61||529.23|529.74|538.67|532.31|535.61|538.7|540.2|519.8|511.12|510.1|503.98|501.94|494.8|479.5|473.76|478.48|475.42|477.46|486.08|495.82|497.86|496.85|485.62|480.72|477.71|484.05|486.38|498.88|499.49|498.37|482.05|491.74|488.11|484.6|481.54|474.4|478|470.32|456.8|446.09|438.43|447.62|446.85|452.46|453.48|455.01|463.94|467.26|454.25|457.82|455.52|460.37|461.39|459.09|455.01|451.95|446.85
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.64|436.64|433.48|432.3|425.6|436.64|442.94|447.28|452.6|461.66|461.07|466.19|468.56|476.24||476.83|479.2|480.77|480.77|480.38|480.38|480.38|476.91|479.98|478.8|477.92|480.77|479.98|479.98|||478.8|478.8|481.56|482.74|483.92|483.92|482.74|478.8|478.8|478.8|478.8|475.65|477.02|478.8|480.77|476.83|478.8|484.71|481.56|482.74|478.8|484.28|486.68|483.14|478.28|470.13|472.89|474.86|471.72|472.5|472.5|471.31|470.92|472.1|473.93|466.19|456.73|455.16|456.73|457.13|458.05|459.89|459.1|458.7|457.52|452.4|444.91|440.18|438.61|432.42|431.51|433.48|436.56|431.51|433.48|442.94|449.25|452.74|452.04|453.19|456.34|455.16|458.31|453.19|453.19|445.31|427.97|421.66|419.16|417.72||414.17|417.72|419.69|||418.51|419.69|420.48|421.66|419.69|420.87|419.69|417.33|416.54|416.14|409.84|411.81|414.57|415.75|419.3|421.66|419.69|431.51|439.39|409.84|411.81|408.85|404.72|403.53|399.99|407.87|401.96|399.12|399.99|395.31|394.08|398.02|400.77|401.96|405.11|405.5|410.63|413.78|405.9|405.9|406.29|400.97|401.96|404.91|407.28|413.19|415.36|417.33|417.72|417.33|417.72|417.33|417.72|417.72|417.72|417.92|423.04|428.16|427.57|403.93|391.05|393.77|393.77|393.77|396.31|397.28|398.25|396.31|396.31|395.33|395.33|396.31|396.69|396.89|396.89|398.84|398.84|403.12|404.1|396.31|391.44|377.8|377.22|377.22|377.22|377.42|377.42||377.42|377.42|378.19|379.75|380.14|380.14|380.34|383.26|383.26|383.65|383.65|383.65||385.01|384.04|384.04|384.04|384.62|392.41|393.38|393.38|393.38|392.8|391.83|391.44|391.44|393.38|392.22|391.44|390.27|390.85|392.61|386.43|385.59|385.58|384.43|383.65|378.58|376.64|378.58|377.8|373.91|373.71|373.52|371.96|370.01|370.01|368.07|367.68|368.07|366.9|366.12|366.12|366.9|366.12|365.83|362.23
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|541.08|538|542.75|537|530|531|526.5|528|515|516.75|524|530|528|520||525|529.5|547|546|535.25|533|528.75|533|533|530|532.75|530|530|529|||532.75|527|528.75|527|527|525|521|500|500|500|500.5|510.25|515|513|516|498.75|495|488|490|490|489|489|490|490.98|485|484.5|488|490|489.25|490|494.5|494|493|486.5|488.75|488|487|486.5|487|487|484|479|486.75|487|481.75|475|468|475|475|470|472|480|480.75|489|490|495|501.37|510.75|508|499|505|483|481|476|477|473|474.25|472|470|464||464|463|461|||460.25|461|460|463.25|472.77|465|474|474|473|472|477.5|483|473|477|480.17|490|512|530.5|513.38|504.75|501|500|506|507.75|500|500|500|501|490|495|498|505|506|509|514|515|520|518|514|514.5|514.5|510|516.5|516|520.5|523|522.5|516|516|517|517|517.5|512.5|520|519.5|517|518.5|518.5|520|525.5|519.5|522.5|523|526.5|530|522.5|509.5|513|513|485.5|480.5|466|462.5|458|460.5|461.5|461.5|463.5|466.5|465.5|473.5|473.5|475|482.5|482.5|482.5|479.5||477|474.5|472.5|475|474.5|475|474.5|476.5|480.5|481.5|480.5|478.5||475.5|472|464.5|460.5|459.5|454|452.5|455.5|456|456|472.5|472.5|475|467|458|458|442.32|437|444.5|439|435.87|432|425.32|422|427|434|438|437|442|444|448|452|451.5|460|460|460|453|456|455|450|441|445|445|440
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195|194|194.2|190|190|191.8|192|194|191|197|202.4|205.2|208|209.8||215|214|215.2|215.8|215.8|216|221.8|230.8|235.4|234.6|236.6|232|229|228.4|||225.6|228|226|221|219.6|219.6|220.4|223.8|222.8|222.4|224.6|224|226|230.4|230|229|224.4|228.8|222.2|229|232.8|236.6|235.8|233.8|234|227.2|228|238.8|228.8|225.8|225.8|225.8|228.8|223|223.4|230.8|224|222|229.94|230|216|216.2|214|216.8|215.8|209.6|208.8|213.2|219|218.6|220.2|223.6|221.6|219|222.8|225|229|227.6|230|230.4|231.6|233|229|230.6|230.6|229|229|231.52|233.8|218||220.4|220|220|||219|218|219.2|229.6|235.6|240|236.5|233|229.4|221|216.8|219|218|218|222|224|217.6|213.2|209.8|214.38|212.2|213|202.6|198|198.8|199|197.7|199.6|202|201|199.4|200|200.7|193.9|189|190|189.9|188|185.5|182|181.5|180.5|178.5|178.5|179.5|182.5|182|181|181.2|181.5|181.5|183.5|183.5|181.5|181|177.9|175|172.2|169.3|168.5|168.5|169|169|169|169.5|170|170|172.5|174.9|175.2|179.8|181.5|182.5|183.5|184.1|184|180.4|174|173.5|172|172|166.4|163|166.7|168.5|168.5|167.5||167.5|168|168.5|169.5|171.3|171.3|172|170.5|171.5|172|171|169.8||171.5|172.5|174|173.5|174.5|174.5|173.8|168.5|167.5|168.8|168|167.5|171.6|169|169|174|172|166.4|165.5|167|166|163|162.8|163|161|162|160|159|158|160|166|164.4|165.6|165.6|168|167.4|157|156.16|157.4|154|156|161|164.5|165.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|93.72|93.72|93.72|93.72|94.41|94.21|94.21|93.22|92.82|91.63|91.63|91.63|91.63|91.43||91.73|93.42|94.11|95.7|95.7|95.21|94.11|94.41|93.22|93.22|91.23|90.74|88.95|88.95|||89.94|90.64|91.63|91.63|89.44|84.47|83.18|83.48|85.47|85.47|84.67|84.47|85.47|89.24|90.04|90.24|88.95|90.24|93.12|93.02|96.2|97|98.89|99.08|99.08|98.39|98.39|99.88|99.88|99.58|99.18|99.58|101.37|97.99|97.69|97.69|97.59|94.21|94.21|94.21|94.21|94.91|94.91|94.02|93.92|92.92|89.24|89.64|88.25|85.67|81.99|85.17|85.17|85.17|85.87|85.67|82.49|83.28|78.51|78.51|78.51|76.82|77.32|78.91|76.52|73.74|73.24|69.27|66.59|66.59||64.6|64.1|64.1|||64.1|64.1|63.41|63.41|63.41|65.39|65.59|65.59|65.59|65.59|65.59|65.59|65.59|66.39|68.67|68.67|68.67|68.67|68.67|68.87|69.07|69.37|69.37|69.37|69.37|68.08|67.88|67.88|69.37|69.87|64.8|65.1|62.81|62.61|62.61|62.41|62.61|62.61|62.61|62.61|62.61|64.7|65.29|65.39|65.39|65.59|65.1|65.39|68.57|69.96|65.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.79|107.87|107.81|104.9|104.33|104.67|105.36|108.33|107.42|108.79|113.07|114.45|114.73|114.1||115.64|115.64|117.7|119.3|119.99|118.84|116.56|117.07|119.88|120.21|119.07|117.24|116.56|118.84|||118.37|121.13|119.99|120.9|122.27|121.36|126.37|125.7|124.33|122.5|119.64|117.01|115.41|113.27|113.36|115.87|115.19|112.9|116.56|117.24|116.1|119.53|121.13|125.47|125.18|124.56|124.1|125.7|127.3|127.71|127.98|130.27|130.5|131.41|132.3|133.06|133.24|131.64|130.73|128.9|129.81|130.73|127.98|129.36|126.16|127.98|134.16|137.13|135.43|129.55|123.18|124.56|124.78|123.41|127.48|125.89|127.94|130.21|133.37|134.08|128.39|128.39|124.52|119.97|124.48|119.06|115.65|114.6|113.82|115.95||117.69|111.23|118.83|||110.46|110.05|111.09|113.14|113.6|112.46|116.09|117.93|119.29|118.38|118.6|119.74|117.01|119.74|118.38|116.36|116.78|114.96|113.6|118.85|118.38|108.36|107.22|105.73|109.27|106.77|105.63|106.54|105.17|105.23|104.04|100.85|103.58|104.26|104.26|107.91|107.45|108.79|109.27|108.59|107.68|105.4|103.81|103.12|107.19|109.27|108.59|105.86|107.68|106.54|105.17|104.26|105.63|105.86|107.45|106.84|102.9|97.23|89.92|88.34|87.64|89.01|87.19|89.24|90.38|92.61|92.43|94.45|96.98|95.84|96.72|93.11|91.51|90.15|91.74|95.38|97.29|97.43|97.51|99.25|99.25|97.43|97.44|97.46|99.25|99.25|101.99||100.62|98.12|99.21|100.39|97.93|98.12|95.62|93.34|91.29|90.6|89.69|88.58|91.06|91.97|92.2|91.29|91.77|89.69|89.01|89.39|87.19|85.82|84.69|85.88|85.6|87.42|89.01|90.6|91.06|90.38|86.05|88.1|87.87|88.33|83.55|82.86|83.55|84.91|83.96|84.29|85.37|80.13|79.9|78.77|79.22|78.08|79.81|80.59|80.13|77.86|78.04|79.2|80.82|80.88|84.03|82.82|79.39
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.46|65.44|66.67|68.14|68.65|66.67|64.95|67.15|67.9|70.1|72.06|72.53|71.82|74.51||75.14|75.49|73.78|73.04|72.55|72.55|73.24|73.53|74.51|73.04|73.14|73.78|74.76|73.53|||73.53|73.51|73.53|73.53|72.31|70.35|70.59|74.51|76.47|80.4|76.47|73.57|73.78|75.49|76.23|73.53|73.53|73.04|74.02|72.31|69.85|70.35|69.61|71.06|70.59|69.12|68.63|68.39|69.12|70.1|70.59|67.9|66.18|65.69|64.9|66.65|67.14|68.63|67.65|67.99|68.63|68.63|69.37|70.59|70.59|71.59|73.04|74.53|75.23|75.25|68.63|68.63|68.73|66.67|69.59|71.57|65.2|64.22|67.16|61.64|54.9|53.43|53.19|54.92|55.87|53.43|53.84|54.88|55.88|57.85||53.43|54.03|54.9|||54.9|53.43|54.9|53.43|51.96|53.92|56.13|56.62|57.85|59.32|56.38|56.38|52.21|46.33|42.89|41.8|40.71|42.89|42.89|42.89|42.89|43.11|43.11|43.33|45.52|43.11|41.58|43.55|43.55|38.08|30.64|28.01|29.54|30.42|30.42|30.2|29.11|29.33|29.11|29.54|30.86|31.08|30.86|30.2|31.08|31.3|31.51|31.08|31.3|31.51|31.95|32.17|32.17|31.08|30.86|31.08|31.73|31.95|31.73|31.08|28.89|28.89|29.76|29.98|29.76|29.76|29.76|29.98|29.98|29.98|29.33|28.67|29.98|30.2|30.42|30.86|31.08|31.3|31.3|32.83|31.3|31.08|32.61|33.7|34.14|34.58|32.83||31.51|31.51|33.26|32.83|31.3|31.51|30.86|30.86|30.86|31.95|30.86|30.42||31.51|31.3|31.51|32.39|32.61|33.05|32.17|31.73|31.3|29.98|30.86|31.3|31.51|34.14|33.7|33.26|31.51|31.78|32.66|33.26|31.51|31.42|32.56|31.08|31.08|31.51|31.73|31.95|31.95|31.95|31.95|31.95|33.26|33.7|31.38|30.2|33.53|34.69|34.88|36.6|38.21|38.08|39.17|41.36
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|289.5|290|290|289|288.82|292|293|288|287.75|292.47|299|297.6|301|306.6||308|311.47|324.7|321.48|324|324|317.82|317|319|309|304|300.95|300.75|302|||302|303|301|296|297|299|301.15|306.15|308|308.75|309|302.75|298.05|300.6|302|299.15|299.75|297|295|295|294.25|296|288|284.25|285.42|284|291|293|278.56|276.63|276.5|278|277|278.5|279|280|278.5|280|279|280|279.5|278.72|278.57|280|279.2|280|281.25|281.8|283|285.15|282|276.28|275|277|278.5|278.66|277.05|278|280.5|282|284|286|286.5|287.41|288.2|289.75|291.78|292|289.02|290||280|274.78|275|||272|270|265.25|266|265.75|265.75|264.25|269|267|269.13|270|270|270|270|272|272|272.06|272|270|274.38|274.13|275|274|274.38|275|273.75|272.75|274.5|275.07|274.47|274.16|273.25|272|273|267.5|267.5|269|270|264.5|259|261|267.5|267.5|267.5|263.5|274.5|277|280.5|283|265|262|250.5|247.5|247.5|247.5|243|243|241.5|241.5|240|239.5|231.5|231|240.5|242|242.5|242.5|246.5|248.5|248.5|249|252.5|253.5|246.5|245|242.5|243|243|246|265|265|265.5|266.5|266.5|266|265.5|263.5||261.5|260|257.5|261.5|261.5|265|270|269.5|258|251.5|251.5|243.5||237|227.5|226.5|227.5|230|230|233.5|233.5|235|237.5|242|247.5|250|250|249.5|250|247.9|247.5|246.92|245.4|246.4|236.7|235.25|239|237.25|237.67|235|239.7|246.4|251|254|257|260.52|260.19|261.08|259|258|257|257|259|250|245|244|239
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|272.95|272.45|274.68|268.86|269.62|272.42|273.82|269.47|270.71|272.97|275.67|281.62|283.32|280.38||282.12|282.37|283.11|283.85|283.36|287.32|279.39|283.11|279.39|279.39|277.66|275.92|275.67|277.16|||279.05|281.71|277.41|273.69|269.79|264.02|270.96|265.01|262.29|272.97|281.37|287.57|291.04|295.51|299.47|299.72|297.49|290.1|290.55|289.56|294.76|301.45|302.45|297.49|299.47|301.21|300.81|304.18|301.95|303.29|300.26|298.17|298.98|298.23|299.97|297.49|294.02|294.76|286.83|285.09|284.6|283.69|288.56|289.12|288.13|289.56|289.8|282.61|294.51|280.1|287.57|285.09|285.09|287.57|288.56|291.29|289.8|290.55|290.05|290.55|289.06|288.07|291.54|295.86|302.69|305.42|304.43|309.99|312.36|312.86||311.37|309.14|308.4|||304.43|302.69|301.21|301.06|294.27|292.78|293.52|294.02|288.07|286.08|290.05|292.78|289.5|291.23|292.35|293.4|296|298.48|300.22|299.19|307.51|310.38|308.36|300.46|299.97|299.22|288.15|290.79|291.02|292.03|292.03|292.53|294.95|295.01|292.28|292.03|294.02|294.76|289.09|283.77|281.13|280.38|276.66|273.94|270.96|273.5|276.42|275.67|273.44|266.5|269.47|269.72|269.56|271.05|272.95|271.85|276.66|274.68|273.69|272.72|272.45|276.66|276.91|276.9|284.78|289.13|289.31|293.84|296|294.27|292.03|291.79|286.85|277.66|270.22|271.36|275.92|273.99|272.75|279.22|277.9|279.14|276.66|281.94|284.85|285.99|287.86||285.59|286.98|289.95|288.89|286.83|286.83|286.25|285.26|282.61|284.76|285.59|281.62|273.19|268.48|267.49|264.76|266.25|268.98|270.3|270.62|272.45|275.04|265.76|263.28|270.71|260.8|254.35|257.08|252.37|252.37|246.92|247.91|256.68|254.1|253.61|249.89|252.37|254.35|256.58|259.48|267.74|259.56|257|258.07|268.59|261.29|262.04|259.81|264.27|262.78|266.53|268.33|263.1|256.98|265.76|265.01|264.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|282.5|287.5|291|298.5|303.5|304.5|306.5|300.5|303.5|312.5|314.5|312.5|312.5|307.5||310|309.5|311.5|311.5|312.5|310|306.5|300|300.5|300.5|307.5|310|312.5|316|||311.5|311.5|312.5|315|312.5|316.5|317.5|317.5|317.5|321.5|322.5|322.5|319.5|316.5|314|315|307.5|303.5|305|292.5|295.5|295.5|288.5|330|323.5|325|317.5|317.5|312.5|312.5|300|300|300|301.5|301.5|303.5|305|303.5|303.5|305|305|304.5|304.5|303|300.5|304.5|312.5|312.5|312.5|306.5|307|317.5|313.5|305|305|311.5|314.5|314.5|314.5|310|314.5|317.5|307.5|302|293.5|283.5|277.5|277.5|277.5|272||263.5|262.5|262.5|||262.5|261.5|267.5|268.5|262.5|271.5|278|278|281.5|273.5|272.5|275|278.5|263.5|265|263.5|264.5|259.5|255|255|252.5|252.5|252.5|252.5|253|254.5|258.5|251.5|252|249.5|249.5|242.5|245.5|237.5|237.5|240|239|241.5|235|225|221.5|221.5|221.5|222.5|222.5|225.5|225.5|228.5|228.5|237.5|239.5|226.5|221.5|207.5|209|209|209|209|209|209|209|210|215|224.5|224.5|224.5|224.5|221.5|217.5|217.5|216.5|216.5|216.5|216.5|219.5|225.5|228.5|218.5|213.5|213.5|213.5|213.5|211.5|211.5|210.5|209|205||200.5|197.5|197.5|195|199|199|199.5|205|203.5|200|196.5|192.5||192.5|191.5|190|187.5|186|185.5|186|183.5|181.5|179.5|179.5|181.5|183|182.7|183|182.8|182.7|185|191.3|192|192|183.5|183|184.1|183.5|183.5|188.7|191.1|191.8|197|196.1|198.6|192|191|192|191.5|191.5|188.6|189|187|184|184|184|186.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.11|2.11|2.12|2.14|2.14|2.14|2.13|2.12|2.14|2.29|2.29|2.29|2.29|2.3||2.3|2.29|2.3|2.3|2.3|2.3|2.3|2.3|2.31|2.31|2.27|2.27|2.23|2.26|||2.25|2.16|2.08|2.08|2.08|2|2|2|2|2|2.01|2|2|1.99|1.99|1.85|1.85|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.79|1.79|1.78|1.78|1.78|1.78|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.7|1.71|1.71|1.71|1.7|1.7|1.69|1.68|1.68|1.73|1.73|1.73|1.69|1.69|1.69|1.69|1.69||1.71|1.69|1.69|||1.71|1.69|1.71|1.71|1.7|1.69|1.69|1.65|1.65|1.65|1.63|1.65|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.65|1.67|1.68|1.69|1.73|1.94|1.94|1.94|1.95|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.94|1.94|1.91|1.85|1.84|1.86|1.86|1.78|1.77|1.77|1.68|1.68|1.68|1.68|1.68|1.6|1.62|1.61|1.61|1.61|1.61|1.62|1.62|1.63|1.64|1.64|1.64|1.64|1.62|1.62|1.6|1.6|1.59|1.58|1.58|1.56|1.56|1.56|1.53|1.49|1.49|1.47|1.47|1.48|1.48|1.48|1.48|1.47||1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5||1.77|1.77|1.76|1.76|1.81|1.81|1.81|1.81|1.81|1.82|1.84|1.84|1.84|1.86|1.89|1.88|1.84|1.84|1.87|1.87|1.85|1.82|1.74|1.73|1.73|1.74|1.72|1.73|1.75|1.8|1.78|1.78|1.78|1.82|1.82|1.65|1.62|1.61|1.64|1.6|1.64|1.61|1.63|1.67
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.61|182.57|187.56|186.43|186.83|187.07|183.86|185.09|181.44|187.64|186.11|189|188.68|187.07||186.45|198.95|189.96|179.67|180|179.68|181.21|182.57|178.56|179.36|178.71|171.51|169.62|174.86|||172.25|169.07|167.14|169.3|167.79|167.46|170.36|166.62|166.18|165.54|168.39|166.18|170.68|172.29|174.21|174.86|174.21|176.79|175.5|176.46|178.11|180|180|178.07|176.37|177.43|174.21|178.39|177.54|178.71|179.04|178.46|181.29|184.82|182.25|179.04|179.04|179.69|178.71|180|182.57|177.43|177.11|176.46|172.93|177.11|175.01|176.46|179.36|181.48|180.68|176.14|177.42|179.09|177.43|185.67|182.57|170.54|172.29|168.75|172.61|171.21|169.86|186.43|170.36|166.5|162.96|174.6|176.14|177.02||175.82|175.5|186.42|||173.03|192.15|192.86|192.21|193.82|194.58|193.67|194.18|192.21|191.25|191.25|192.54|190.29|190.61|192.21|194.14|196.71|195.72|195.43|198.35|198.15|200.57|203.82|199.53|201.54|197.92|200.2|201.21|201.96|203.14|203.79|206.42|206.68|208.29|210.86|209.57|208.93|208.93|207.32|208.93|210.86|211.18|213.43|217|217.29|215.68|219.54|222.47|216.32|210.86|215.04|213.43|216.64|207.64|214.01|207|205.15|202.87|204.43|204.43|203.14|205.71|204.75|209.57|215.55|214.46|221.58|225|219.6|219.54|223.71|226.55|231.42|226.03|226.29|229.8|231.75|241.78|241.71|244.29|243|239.14|241.71|241.71|243|240.3|242.52||243.32|243.32|242.04|242.68|259.71|247.18|242.36|240.43|248.63|257.13|231.43|224.04|221.46|224.86|225.32|228.86|229.5|236.89|238.18|236.89|237.41|235.61|239.95|235.93|238.5|237.54|236.57|234.32|234|230.46|230.14|230.14|229.69|227.57|227.57|227.57|227.57|223.71|228.86|253.29|237.86|250.07|234.32|234.64|240.43|244.29|247.13|247.82|238.18|237.21|241.39|242.74|225.32|225|228.54|231.43|235.29
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|887.37|897.54|908.62|883.15|896.14|903.94|902.38|906.16|909.66|918.5|927.33|919.54|931.23|1019.86||935.43|943.08|951.76|973.6|956.96|969.46|934.61|940.85|945.53|954.88|951.7|942.67|935.13|939.13|||937.21|927.07|937.73|925.25|930.97|922.65|932.27|934.41|929.41|950.72|940.85|926.81|919.02|922.13|925.77|934.09|936.63|935.65|955.4|953.32|944.49|947.59|955.4|954.09|957.79|958.98|960.08|958.52|962.68|962.16|959.56|973.08|981.39|992.31|992.83|987.63|984.51|976.71|975.15|969.96|961.74|977.89|963.33|964.76|975.67|961.64|960.6|969.96|971|973.6|985.55|989.71|982.43|987.63|982.43|989.71|1002.7|1008.42|1012.06|1002.96|1001.21|997.9|998.03|997.51|1008.82|1003.4|1005.87|998.03|1011.02|1060.4||1029.73|1028.17|1017.26|||1013.62|1005.3|1005.04|1013.62|996.99|1002.18|1009.46|1033.37|1024.02|1022.72|1037.53|1054.16|1061.4399|1067.6801|1068.72|1058.3199|1071.84|1070.8|1078.4399|1107.1899|1107.1899|1087.05|1079.12|1072.88|1082.23|1077.04|1086.39|1089.51|1080.16|1077.73|1069.76|1060.4|1067.5|1050.01|1044.8101|1054.16|1044.8101|1036.49|1038.5699|1047.9301|1034.41|1024.02|1025.0601|1017.78|1034.9301|1053.13|1057.28|1057.28|1053.7|1065.09|1068.72|1070.4301|1052.14|1030.5699|1020.9|1014.66|1011.54|1017.78|1010.5|977.23|968.92|961.64|994.91|987.63|1009.69|1018.19|993.87|1024.02|1029.73|1036.49|1050.7|1040.65|1037.53|1041.6899|1042.73|1050.01|1064.66|1062.96|1068.72|1065.6|1095.75|1067.6801|1067.6801|1027.14|996.47|1003.74|1021.28||1011.02|1009.98|1003.74|1015.34|1007.38|1024.02|982.43|961.64|959.56|949.16|945.01|934.61|944.49|952.7|943.45|954.36|961.64|939.81|943.97|946.05|941.89|937.21|933.57|937.73|925.25|950.2|953.32|956.44|940.14|945.01|935.65|931.23|943.45|951.24|932.57|917.98|934.09|914.86|922.13|952.28|942.93|945.01|946.05|948.64|959.56|965.8|963.72|971.52|950.72|936.69|935.13|938.06|949.89|960.37|987.85|998.03|971
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|104.18|104.8|105.2|105.6|105.2|105.6|105.6|105.5|105.6|104.2|106|106.8|107.2|107.26||107.2|107.8|107.96|109|109.34|109.4|108.6|107.8|107.92|107.6|107.8|106.9|105.4|105.4|||105.4|105.4|105.18|104|103.54|102.8|102.42|103.1|101.5|101.4|100.4|99.8|99.5|100.8|102.7|104|104.2|103.6|105|106.6|105.08|106.1|105.2|105.66|105.72|105.3|104.88|106|105.2|105.4|105.4|104.2|104.4|104.8|104.4|104.43|104.4|104.4|104.4|104.65|105.7|105.7|104.8|105.8|105|105.63|105.8|107|107.4|107.8|106|108|108.3|106.6|106.7|107.2|108|108.85|108.6|106.4|105.33|104.8|104.6|104.84|106.8|106|105.6|106.3|108.2|108.2||108.2|108|107.2|||107.06|107.2|106.4|106.4|104.9|104.7|105.5|106|104.6|104.2|104|104.35|104.2|104.8|104.6|104.4|104.3|104.2|103.8|104.2|105|103.8|103.6|103.4|104.8|104|105|105.8|107|107.4|106.4|106.6|106.4|107.1|105|104.6|105.6|106|105.2|106.1|106|104.7|104.2|103.8|104.2|106.5|106.8|107.2|107.3|107.8|108|107.6|107.3|107.2|107.1|105.8|104.4|104.4|104.3|103.5|103.6|104.1|104.1|104.4|105.6|107.4|107.3|108.7|109.9|109.8|109.8|108.9|108.1|108.9|108.6|109.6|110.5|110.5|110.2|110.4|110.2|108.3|107.9|107.8|107.9|108|108.7||109|108.3|108.4|108.7|107.5|106.2|106.2|106.5|105.6|105.5|103.8|102.4||104|105.1|106.5|106.6|105.3|105.8|106.1|105.5|106.2|105.5|105.4|106.3|105.7|105.8|107|106.85|107|103.99|104.4|105|103.3|102|100|101.2|100.75|100.8|101.2|101.4|100.6|101.2|100.22|101.8|101.55|102|102|102.2|101|101.4|102|100.9|99.8|101.6|102.4|101.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|132.38|131.65|131.65|128.01|126.79|133.11|133.11|134.08|133.35|136.02|141.12|141.85|142.09|142.09||142.34|145.49|147.68|148.65|149.14|149.87|148.89|148.89|148.89|148.65|149.14|149.14|151.81|152.3|||151.08|150.84|150.84|149.62|147.92|145.74|144.04|143.31|141.85|139.91|139.91|140.39|139.91|143.31|143.79|144.04|143.79|141.61|141.61|142.09|144.04|144.77|145.01|145.01|145.01|144.04|141.85|141.85|140.39|139.91|138.94|138.69|138.94|139.18|139.18|139.18|138.94|138.69|137.24|136.75|136.02|135.78|135.78|135.54|134.08|134.08|133.84|133.84|134.32|135.05|135.29|135.29|135.29|134.81|135.05|134.56|134.56|134.56|134.08|133.84|133.84|134.32|134.32|134.32|134.56|134.32|132.62|132.38|130.19|129.95||129.71|129.22|128.25|||128.25|128.49|128.25|128.25|127.28|127.28|127.52|128.01|128.01|127.52|127.52|127.52|127.52|127.76|128.01|127.76|127.76|127.52|127.28|127.52|128.01|127.52|127.28|128.73|128.73|129.46|130.43|131.41|131.89|131.89|131.16|131.16|131.65|131.65|130.43|130.68|130.19|128.98|128.73|128.25|127.28|124.85|124.61|124.61|125.33|129.95|130.68|130.68|130.68|130.92|130.92|130.92|129.95|128.73|126.55|126.06|125.82|126.06|124.85|125.09|124.12|124.36|124.36|125.33|126.31|126.79|127.03|127.52|128.25|128.25|128.25|128.49|128.49|128.49|128.73|128.98|129.46|128.98|128.73|128.49|128.25|126.55|126.31|125.58|125.33|125.33|125.33||125.33|124.12|123.63|123.88|119.5|117.56|116.35|115.86|114.65|113.92|113.43|113.67||114.16|113.67|113.67|113.19|113.43|114.65|114.65|114.65|114.4|114.16|113.67|115.13|114.65|116.1|116.1|112.7|111.73|109.79|110.64|110.69|107.6|107.36|105.9|105.42|105.9|104.69|103.96|103.42|102.5|102.5|102.5|103.47|103.47|103.47|103.36|103.28|101.82|100.56|101.34|99.59|100.56|100.95|100.32|100.07
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|104.86|106.98|107.21|103.91|92.6|108.16|110.04|107.92|107.68|116.17|120.17|120.88|121.35|121.11||117.82|120.41|122.29|127.71|130.07|131.01|130.54|129.83|128.18|124.65|124.89|121.82|122.29|122.53|||122.06|122.06|123.24|121.35|117.11|115.93|111.69|109.57|108.39|107.92|105.09|105.8|106.27|108.86|109.33|109.33|109.57|109.8|110.75|111.69|113.57|114.99|115.93|116.17|115.22|113.1|112.4|112.87|110.28|108.86|108.63|109.33|109.8|110.98|111.22|111.93|112.63|111.45|110.51|109.57|109.33|109.1|107.92|107.68|107.21|106.98|106.74|105.8|106.03|106.51|106.51|107.92|107.92|106.51|106.74|108.39|109.1|109.8|109.57|110.51|111.45|111.45|110.98|112.16|112.87|112.16|114.05|116.64|116.17|115.22||114.75|113.81|111.45|||109.8|110.04|109.57|109.1|107.68|107.68|107.68|107.45|106.51|106.27|105.8|106.03|106.27|106.27|105.56|104.62|104.62|100.38|98.97|98.73|97.79|97.08|96.14|96.14|96.84|97.79|98.97|100.14|101.56|101.79|101.09|101.09|101.32|99.91|99.2|99.67|99.44|96.37|92.37|90.95|89.78|89.54|89.3|89.07|90.25|94.02|95.2|95.2|93.78|93.07|91.66|90.25|89.78|89.54|89.54|90.01|90.25|89.78|84.83|83.18|82.24|81.53|78.7|78.94|78.94|79.17|79.41|80.11|80.59|81.29|81.29|81.53|83.18|83.65|83.65|83.65|83.65|83.18|82.71|82.71|81.53|80.11|79.41|79.17|78.94|78.94|78.7||78.7|77.99|78.7|78.7|76.34|73.75|73.05|72.34|71.87|71.16|69.28|67.86||67.86|67.16|66.21|65.74|65.51|66.21|66.21|65.98|66.21|66.21|66.45|66.45|66.68|67.39|67.63|66.45|66.92|64.89|64.42|64|63.86|63.15|62.21|62.21|61.74|59.85|58.91|57.49|56.55|56.55|55.61|56.55|56.55|55.07|55.37|55.37|55.2|55.37|53.72|55.61|54.67|54.67|54.18|53.25
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|198|196|197|188.67|185.5|191.5|191|202|197.9|197|207|212|215|217||218|222.1|225.5|226|229|229|225.75|228.75|229.12|227|227|225|233.5|233.8|||230.6|230.5|234.75|233.6|231.75|225|223|224.2|224|223.5|218.5|209|205|204.9|207.4|210.5|209.12|201.5|198.5|196|197.25|199|200|200|201|200|197|199|195|189|184|182|183.75|188|187.75|188|186.5|186.5|183.9|183.5|183|183.6|184.2|186|189.19|189.75|188|191|193.4|194.4|196|198|200.5|200.5|202.25|203.75|204|207.25|208|203.75|196.8|199.75|199.75|200.7|203.59|201.5|201.25|203.3|203.5|200.5||196.5|196|193.57|||192|192|191|189|191|187|187.72|190.63|186|186|189.5|195|193|199|200.41|197.75|197.63|198|195|194|192|187.75|185.75|183.9|185.9|186|191|191|199.48|203.84|202.5|204|209|210.69|207|209|208.88|201.5|204|205.5|205.5|202.25|199.75|198.75|198.75|210.5|213.25|213.25|210.5|209.25|208.5|208.75|206.5|204.5|199.75|198.5|203|203|201.75|196.25|190|190.25|189.75|193|197|201|199.75|207|211|212.75|213|209.75|204|205.25|205.75|209.5|211|208|210.25|210.5|210.5|207.75|205.5|200.75|197.5|199.5|199.75||198.75|196.75|196.75|194.5|186|179.5|177.75|174|169|166.25|161.25|161.25||164.5|165.75|168.25|167.75|167.5|170.25|170|167|167.5|166.5|165|167|168|167.75|174.5|173|174|168|175.25|177.5|171|169|158|159|159|152|147|146.05|145.5|145.5|143|144|143.93|143|144|143|140.75|142|140.48|140.5|140|143|142|139
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|279.99|280.48|281.72|279.74|276.78|280.24|281.72|278.51|278.75|280.98|289.38|291.6|289.63|286.17||283.2|283.69|284.93|285.67|290.12|290.47|291.11|284.91|286.91|285.67|283.94|279.25|279.99|283.94|||284.44|286.66|288.64|291.36|289.63|287.4|287.65|290.12|288.14|291.11|287.15|283.2|282.21|292.59|291.36|293.33|294.96|296.3|298.46|296.05|300.75|300.99|305.31|305.44|302.18|302.23|299.51|300|301.49|299.51|298.52|300.75|304.45|316.31|306.43|309.7|310.41|298.28|289.38|290.86|292.1|291.11|287.9|287.4|282.95|276.78|280|278.51|277.76|278.51|271.59|271.59|273.32|279|277.52|281.97|282.02|284.62|284.44|285.18|285.67|287.55|289.63|288.64|292.59|291.36|289.87|290.12|295.46|278.51||279.74|279.25|281.47|||284.68|275.05|275.54|280.48|276.78|281.72|280.83|288.7|283.39|283|283.2|291.51|292.1|291.6|291.36|288.14|287.4|279|274.8|273.56|275.54|276.78|275.46|271.53|276.28|273.81|284.68|282.71|285.67|285.18|285.97|285.67|279.99|279.49|280.73|287.4|286.41|283.69|281.72|282.71|274.8|274.3|273.53|273.91|276.78|280.73|282.21|281.72|283.69|286.71|285.92|277.27|279.99|275.05|275.54|273.81|272.82|276.03|271.83|267.63|262|266.4|265.9|271.37|275.39|279.25|281.22|283.69|279.99|279.25|285.42|280.24|273.81|272.82|271.83|267.88|268.87|269.11|270.35|266.2|268.92|271.32|270.77|271.09|272.33|273.81|273.56||275.05|274.8|274.8|274.8|276.03|280.45|280.48|279.49|274.06|274.8|268.87|263.68|269.41|268.13|271.83|276.58|281.47|280.48|284.68|290.68|289.13|286.17|279.49|277.76|279.25|276.78|276.53|284.93|286.17|277.52|274.49|281.72|288.57|284.68|284.93|271.91|272.64|268.75|272.17|273.37|273.12|267.05|268.51|262.68|266.74|268.51|270.55|270.94|278.46|277.01|275.55|273.37|269.72|268.51|274.58|274.82|263.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|988.66|991.37|995.9|977.79|966.93|975.08|975.08|977.93|974.17|972.36|992.28|1014.01|1019.44|1011.29||1000.43|1007.67|1013.1|1011.29|1002.6|1004.05|1001.79|1000.43|1006.76|986.85|986.85|986.85|1017.63|1034.1801|||1032.11|1020.35|1022.16|1012.2|1004.95|996.07|993.18|982.32|981.87|969.64|968.74|951.49|955.16|968.02|969.64|957.88|976.89|968.74|987.71|984.58|983.23|987.75|991.37|1008.53|1000.43|1009.48|1012.2|1019.89|1022.61|1019.44|1017.63|998.62|1001.33|989.11|985.49|992.28|995.9|986.39|985.04|969.19|944.55|943.39|946.11|946.11|942.03|935.69|939.32|927.55|926.64|914.42|911.25|911.25|917.59|914.42|959.69|925.73|925.73|927.09|919.85|928.9|927.09|932.52|923.47|930.71|932.74|919.85|910.8|906.27|908.53|914.42||903.55|908.99|904.46|||914.42|899.03|900.38|906.72|903.55|913.96|905.36|901.29|905.36|902.65|885.45|882.28|877.75|917.13|894.05|912.97|905.36|892.69|876.39|875.2|881.41|877.3|882.64|867.79|891.33|886.8|875.03|861|860.1|848.78|839.27|831.12|837.46|835.2|829.77|835.65|831.12|822.98|846.52|827.05|818.45|820.03|828.41|823.88|825.65|844.25|841.08|836.1|846.52|851.04|850.14|837.91|831.12|819.35|807.13|798.85|796.27|787.67|783.14|788.57|773.18|777.71|769.11|761.41|778.61|774.09|784.95|786.76|795.81|794|793.1|793.55|792.65|791.74|783.14|775.9|779.43|785.86|794|794.91|803.96|804.87|787.21|780.11|782.23|783.14|782.69||784.95|776.35|781.33|791.29|780.88|770.46|770.46|762.41|749.19|746.02|743.76|736.97|737.87|745.57|746.93|751|746.93|741.95|746.93|744.66|735.76|751.45|740.14|727.91|739.57|727.46|722.48|736.06|744.21|736.51|731.53|731.53|731.08|732.44|718.86|715.51|717.5|718.86|736.51|717.5|722.48|730.19|733.98|750.09|746.07|752.81|748.74|755.07|749.19|745.57|741.63|741.32|733.57|735.16|750.24|754.17|733.34
04030|14058|/equities/law-debenture-corp|FTSE350|206.25|206.5|207.5|207|209.5|211|211.25|212|212|213.75|215.5|215.75|216.25|216||216|217.5|218.25|218.5|218.25|218.25|216.25|215.25|215.75|214.25|214.25|214.25|215.25|215.75|||215|215|215.5|215.5|215|215|215.5|216|215.5|214.75|214|214.5|215|214.5|215.25|215.25|218.5|220.5|220.5|221|221.5|222.75|226.75|226.75|227.25|227|227|227.5|227|226|223.75|222|221.5|221.5|220.5|220|217|215.5|215.5|215.5|215.5|216.5|218.5|218.5|219.5|220|220|221|221|221|221.5|222.5|222|223|223.5|223.5|224|225.5|225.5|222|222.5|223|223.5|224.5|225.5|225.5|223.25|223|222.25|222.25||221.75|222.25|222.25|||221.75|222.75|224|224.5|224.5|224.5|224.5|226.5|225.5|227.5|229|230|231|231|231|231|231|231|231|232|232|231.5|230|230|231|231.75|231.75|231.25|231.75|231.5|229.25|231|231|230.5|226.25|227|226.5|226|223|223|222|221|221.5|221.5|220.5|227|227|227|227|226.75|226|225|225|223|222|219|217|216.75|216.5|215.5|213.5|214|214|216.5|218.5|219.5|221|222.5|222.75|223.25|223.75|223.75|224.5|225|224.5|224.25|225.5|224|222.75|222.25|222|221|220|218|218|218|218.5||218.5|217|217|216.5|216.5|216.25|216.5|216.5|216.5|215|215|214.5||216|215.5|216|216|209|209.5|208|205|205|202|202|202.5|203.7|203.8|205|203.97|204|202.9|203.85|204|201|196|196|196.9|197.5|198|199.5|199.5|200|201.8|202.75|205.5|210.5|210.85|208|208|205|204.5|204.5|203|203|204|203|199
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|91.43|91.25|92|90|89.55|91.5|92.75|92.5|92|91|92.75|93.5|95.07|95.25||96.83|95.25|96.15|98.25|99.5|99.95|96.75|97|98.25|95.5|98.33|95.5|98.08|97.75|||98.58|98.3|99.25|100.25|100|98|99.5|98.75|98.25|97.99|97.25|96.5|94.75|93.5|95|97|97.25|96.75|99|99.5|100.74|102.25|103.5|104.07|104.25|103|101.75|102.25|102.25|102.51|104.75|103.75|104.75|105|104.5|105.25|104.53|100.25|100.25|100.25|101.36|101|102|102.51|101.06|99|99.25|99.5|101.5|101.45|101.65|103.5|107|107.47|108|108.51|109.75|110.3|110.05|109.5|108.77|105.07|102.25|102.64|103|103|103.75|104|103|102||101|99.5|99.5|||98.5|97.93|97.25|97.75|97.23|97.18|96.75|97.25|97.3|97.25|98.25|100|99.75|99.8|101|100.25|101.49|101.5|102.25|103.44|103.12|102.75|102.5|101.8|102.75|103.01|104.8|105|106.41|108|107.07|105.75|106.85|108|106.25|106.5|108|107|105.5|105.5|105.57|105.5|105.25|105|106.41|108.24|109|108.24|106|104|104|102.24|102|100.5|99.77|99|97.99|99.5|100|97.5|95.5|96.25|97|97.52|99.22|99.5|99.49|100|104|104.25|104.03|102.93|100.75|101|101.25|103.07|105.99|105.5|104.75|107|108|106.5|104.52|102.5|102.51|102.81|103.5||104.54|105|106|105.25|103.75|103|102.25|100.62|99.5|101|99.47|97.75|101|101.25|101|102|101.75|98|99.5|99|97|93.47|90.53|90.25|91.36|91|93|96.98|95.5|94|90.25|88|88.28|89.25|89.25|87|86|86.65|85.5|87|86.47|87|88.5|89.17|91.75|91.75|95|94.5|93.75|90|91.25|88.75|87|86.5|87.72|89|88.19
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|210.67|208.42|208.91|206.58|206.46|207.07|206.95|206.78|205.48|202.06|205.97|207.07|206.58|207.68||207.93|208.66|210.13|210.56|211.59|211.84|209.52|211.48|209.88|206.37|204.26|207.2|203.65|205.73|||206.6|207.93|208.91|208.78|206.58|205.53|204.63|213.67|204.75|203.62|202.19|202.8|203.29|199.5|205.61|206.1|205.24|213.79|214.77|214.28|224.79|220.85|220.63|228.32|222.95|223.59|217.46|219.41|222.71|226.18|226.25|229.72|230.53|233.09|234.68|234.44|227.84|226.34|224.3|225.52|226.74|226.5|232.48|225.59|223.95|223.44|222.71|225.22|228.05|230.04|228.94|230.28|229.89|231.63|232.24|234.44|231.75|231.63|232|233.22|230.53|226.86|223.93|225.87|227.48|227.72|223.32|225.76|225.94|223.57||223.57|219.78|216.97|||216.48|217.7|216.85|214.4|211.59|209.52|206.83|206.71|199.87|199.38|201.09|203.92|202.8|203.65|204.75|202.31|204.26|204.8|203.2|204.51|206.34|202.7|198.78|196.32|197.3|195.47|196.44|198.15|200.72|202.19|201.33|201.09|202.7|204.39|201.7|201.09|201.89|201.82|202.48|204.28|204.18|205.53|206.34|205.24|204.07|207.68|207.93|211.96|209.64|211.1|211.47|211.72|210.13|210.49|213.3|214.28|213.91|218.56|218.43|213.91|214.04|208.17|209.52|207.73|210.62|209.88|210.86|212.73|217.23|216.46|222.34|219.51|217.7|215.38|217.89|219.75|218.07|209.76|208.27|207.86|214.28|210.62|209.98|210.62|211.59|213.06|211.72||218.56|219.78|216.85|220.88|217.95|218.31|218.31|218.68|219.04|219.4|219.66|222.22|222.35|231.16|236.01|247.02|236.03|234.07|233.12|231.87|230.53|229.47|227.72|225.64|228.38|232.48|227.16|234.32|238.71|235.29|229.55|222.6|221.49|223.08|220.51|212.66|212.33|212.57|211.19|215.26|216.85|217.7|219.9|221.16|223.69|225.17|234.33|235.29|234.93|225.15|227.23|224.54|222.71|222.96|227.43|227.11|226.74
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.23|281.71|284.18|279.98|276.99|279.49|273.07|271.59|272.46|273.6|278.01|278.5|279.11|276.53||273.81|274.8|278.01|279.98|280.48|279.74|276.09|275.05|276.7|276.53|263.69|264.43|273.81|274.8|||282.84|280.48|279.49|280.48|281.22|281.47|279.98|276.66|276.48|283.06|281.96|279.49|282.02|286.35|288.38|284.8|285.42|277.52|283.19|282.52|281.45|282.73|289.57|290.83|290.98|301.96|300.36|300.54|297.02|295.54|293.56|292.82|295.29|296.77|296.03|295.29|287.39|284.18|275.34|277.52|276.65|275|276.53|278.01|277.64|269.37|269.23|267.96|270.58|271.84|273.22|277.76|274.22|275.05|275.05|276.9|278.56|274.31|271.59|270.11|273.07|279.98|274.8|281.96|278.5|281.47|280.72|288.09|286.4|286.4||286.4|286.4|286.16|||282.45|281.96|278.5|281.22|275.84|272.58|272.68|277.27|275.54|275.29|284.18|283.69|278.01|276.23|276.53|270.78|271.59|272.58|268.63|272.33|273.07|272.58|274.55|272.58|274.55|274.61|278.5|283.32|289.02|287.05|285.91|283.44|283.44|285.42|285.42|282.95|294.8|286.9|288.13|290.35|292.33|291.59|289.37|286.4|287.07|293.32|298.01|298.01|304.48|307.39|307.88|302.95|300.97|298.75|300.23|308.13|308.13|314.06|310.6|310.11|308.13|309.37|315.38|311.87|316.03|325.91|318.5|322.94|319.57|321.46|323.44|318.5|312.82|308.13|307.64|308.23|310.11|312.43|308.13|305.76|306.4|304.18|304.48|303.93|306.65|308.38|314.06||315.04|313.07|311.09|308.13|310.6|311.09|312.57|312.84|307.14|305.17|303.19|302.45|302.73|304.46|305.91|310.38|311.59|311.09|313.56|316.03|315.29|319.35|317.51|312.82|315.36|317.02|310.6|329.98|336.33|337.26|323.69|321.64|327.88|323.69|317.76|318.5|318.05|311.65|313.81|315.36|312.39|307.14|306.65|305.91|304.18|309.61|308.13|308.19|309.12|300.97|299.51|301.56|294.69|285.91|287.14|285.91|280.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|250.42|249.52|249.52|242.34|242.34|255.81|257.24|257.54|263.37|264.23|271.07|271.96|267.41|267.41||264.78|267.41|267.48|264.78|263.98|263.89|264.17|264.2|260.3|258.5|257.32|257.6|255.75|257.6|||257.38|255.81|255.81|255.81|258.5|258.5|258.5|257.6|257.6|260.25|261.19|264.78|265.55|259.58|256.71|252.22|251.28|251.32|251.28|249.52|250.67|251.6|257.6|260.3|258.5|257.83|258.95|256.71|255.81|250.87|252.89|253.12|252.22|254.91|260.3|258.5|253.12|249.19|250.54|250.42|246.83|247.64|246.83|238.75|241.45|239.65|239.65|239.65|236.34|231.57|228.88|231.15|233.14|236.96|236.96|241.45|244.48|245.49|243.24|241.45|238.75|240.55|230.34|233.37|236.96|237.18|237.86|233.37|227.68|230.68||231.12|227.06|225.07|||223.84|222.27|222.1|224.39|219.68|219.91|221.59|226.19|224.12|226.19|225.29|226.41|231.35|228.83|231.57|230.68|226.19|227.76|226.19|225.29|217.21|216.66|216.57|216.31|218.56|220.8|221.48|225.29|229.4|231.57|231.57|232.47|232.47|233.37|236.06|235.69|238.87|237.86|232.92|232.92|232.02|231.57|230.68|231.12|231.12|239.2|239.65|238.75|238.75|240.55|243.24|243.69|241.9|237.41|237.86|240.1|241|241|237.41|232.92|231.12|230.68|231.12|236.51|241.9|242.79|242.34|245.93|249.97|249.97|244.14|244.59|245.93|248.18|252.67|256.26|258.05|257.15|257.15|257.6|258.05|258.05|258.05|258.5|262.54|263.44|263.44||261.64|259.4|260.3|262.54|270.17|261.19|249.97|248.63|240.1|240.1|238.75|238.75||241|240.1|240.1|239.2|241.45|235.61|238.31|238.31|239.2|239.2|237.86|238.31|240.55|239.38|242.97|243.87|245.04|247.4|247.17|246.83|243.24|244.48|244.7|243.24|240.55|241.41|241.45|240.55|239.65|237.86|235.16|233.37|231.57|230.68|233.37|230.68|226.64|225.96|228.25|226.64|228.75|232.81|232.47|227.98
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|145.4|144.42|144.42|144.42|144.41|145.32|144.96|145.32|146.04|148.01|153.75|153.54|154.11|155.08||154.45|155.37|156.09|154.83|154.04|154.29|153.39|152.5|152.14|151.06|150.23|150.34|150.34|150.7|||150.7|152.02|152.86|152.14|152.5|151.6|152.5|153.39|153.93|155.05|155.37|154.83|155.19|155.91|155.96|156.09|157.97|154.29|155.19|155.64|155.64|154.65|155.37|155.19|154.29|155.01|155.01|153.39|154.11|155.01|155.28|155.19|154.11|153.48|154.29|147.11|145.11|145.32|145.23|145.32|144.96|144.42|143.35|143.44|142.63|142.81|142.63|143.03|142.93|142.63|141.91|143.17|142.92|143.35|144.24|143.44|143.3|141.37|141.15|140.48|139.94|139.94|138.95|139.49|139.94|138.68|139.85|141.95|138.14|139.13||139.04|141.02|139.85|||138.59|139.04|139.04|137.25|137.25|136.99|137.07|137.25|136.53|135.72|134.74|134.56|134.56|135.45|135.99|135.72|135.99|135.99|135.45|135.45|136.35|135.99|136.53|134.56|136.98|137.43|137.61|137.43|137.61|137.61|138.32|136.35|135.99|136.35|135.45|135.45|135.81|136.35|136.35|136.35|136.35|136.35|136.35|135.9|136.53|138.32|138.32|138.32|138.32|137.25|135|133.21|133.21|133.66|133.66|132.76|132.76|133.21|132.76|132.31|129.35|128.73|128.46|127.83|127.83|128.01|128.01|128.01|127.83|127.83|128.46|128.46|128.73|128.73|128.73|129.35|129.62|129.35|129.62|130.34|130.52|130.52|129.8|129.53|129.17|128.91|128.91||128.91|129.35|128.91|128.91|127.83|128.28|128.46|128.28|127.2|127.2|126.48|126.48||127.11|127.56|127.56|128.01|128.01|126.57|126.39|125.5|125.59|126.03|126.48|127.47|125.59|125.05|124.51|124.69|124.51|124.22|126.19|126.84|126.48|124.51|123.79|123.52|123.25|123.43|123.79|123.79|123.79|121.64|121.64|122|121.64|121.64|121.46|118.41|116.62|116.62|116.62|116.62|116.97|117.33|117.87|116.62
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.32|187.06|186.32|185.57|185.76|190.34|191.54|190.05|183.9|184.08|190.23|192.1|192.65|193.77||195.26|196.75|197.31|197.31|196.01|191.72|190.92|188.84|190.05|184.83|181.2|180.17|180.36|181.1|||179.43|179.98|182.59|179.61|178.87|179.61|183.41|181.85|180.36|181.1|180.73|178.83|179.8|182.22|183.34|182.59|181.1|181.85|182.59|182.59|184.83|186.32|183.34|185.57|188.93|192.1|193.77|201.04|199.82|191.91|192.28|189.3|189.3|190.56|190.6|191.26|189.3|188.74|188.37|188.55|182.59|175.53|178.12|177.75|172.9|170.67|172.16|176.26|179.61|180.36|178.87|177.19|179.61|179.8|179.28|179.88|181.85|180.92|182.59|179.61|178.87|176.63|174.02|170.67|170.67|169.92|172.53|174.44|175.14|174.95||176.63|176.63|175.51|||174.13|174.77|174.54|174.95|175.51|176.63|177.35|176.63|179.24|178.87|178.87|178.12|181.47|185.38|186.32|184.08|177.56|177.38|177.38|177|180.36|179.61|179.89|180.36|182.59|183.34|184.83|187.62|187.92|184.17|186.32|185.95|187.06|187.06|184.08|181.54|177.75|178.87|176.26|173.28|172.9|172.53|171.79|172.9|175.51|182.22|183.34|183.71|183.34|183.71|183.71|182.59|181.1|180.73|177.38|177.38|178.87|178.87|179.24|179.24|173.65|174.77|174.77|178.12|181.85|181.85|180.73|182.22|182.97|182.22|183.71|183.71|182.22|181.85|179.98|178.87|179.61|178.87|176.63|179.61|179.98|177.38|163.22|162.84|164.71|164.71|165.82||166.94|162.84|162.84|162.84|165.82|165.82|165.08|157.63|159.86|161.35|161.35|161.35||162.1|161.72|159.49|163.96|164.33|164.33|165.45|166.94|167.69|167.31|166.57|166.57|167.81|174.02|176.63|173.65|167.69|166.94|166.2|163.96|160.98|158|155.02|154.27|151.66|149.06|149.06|148.89|152.78|155.76|156.51|156.51|156.51|156.51|158|160.23|159.23|160.01|158.74|157.25|150.55|151.6|153.53|154.27
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|13.38|13.38|13.38|13.38|13.38|13.38||13.38|13.38|13.38|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.28|13.38|13.38|||13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.12|13.12|13.12|13.49|13.49|13.49|13.43|13.43|13.43|13.43|13.43|13.59|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.75|13.75|13.8|13.75|13.75|13.85|13.85|13.85|13.85|13.85|13.8|13.8|13.8|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.96|13.96|13.96|13.96|13.96|13.96|13.75|13.75||13.75|13.75|13.75|||13.75|13.75|13.75|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.8|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.8|13.8|13.8|13.85|13.85|13.8|13.8|13.8|13.8|13.8|13.54|13.54|13.49|13.38|13.8|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|606.5|610|610|600|605.1|613|613.5|612|609.5|619.5|626|630|629|633||632.5|640|648|651|649.75|646|644.5|646|645|651|652|651|657|662|||658|657.5|655|661.1|659.5|647.3|647.65|648.5|650|648|643|640|642|653|659|659.3|656.5|647|653|659.5|653|663.5|669|672|673|674.35|676|678.5|676|676|672|672|675.5|676|675.5|675.5|674|671.5|665.5|660|647|645|641|640.5|636|630|632|634.1|636|626|623|625|623.5|623.5|627.5|629.34|630|635|633.5|626.35|612|608|607|599|603.5|609|600|609|613.25|614||605|604|599.5|||598|596.5|593.5|593.5|590.63|593|597|601.65|597|599|602.9|605|602|603.75|604|605|600|600|600|599.55|600.65|596|590|588|591|592|601.5|612|612|615|608.4|610|619|617.81|612.81|614|616|642.5|612|613|610|605|602.5|600.5|600.5|623|622.5|615.5|615.5|617|617|614.5|606.5|603.5|601.5|592.5|591.5|592.5|593|588|571.5|577.5|577.5|586.5|593.5|597.5|599.25|600.75|601|601|597.5|600|601|608.5|612|619|620|619|617.5|618|615|605.5|605.5|606|607|606.5|609.5||609.5|608|599.5|599|596|589|584.5|577|571|568.5|562.75|561||562|559.5|560.5|560.5|559|556.5|555.5|557.5|558.5|556.5|561.5|564|566|564|563|555|554|549|547|550|544|542|526|520|518|525|526|526|526.1|531.6|538|544.1|545|544|540|538|535|536|530|526|526|532|534|509
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|252.51|257.3|259.27|253.51|249.46|251.35|253.26|252.26|252.51|247.49|249.5|251.51|251|257.52||262.03|268.35|272.8|270.07|270.54|273.05|271.3|272.55|272.3|267.04|266.03|264.53|264.53|264.83|||262.28|265.78|265.78|269.54|264.53|270.29|267.54|267.04|265.28|257.6|253.01|250.25|255.51|260.52|258.52|269.04|260.27|261.53|253.21|254.26|251.13|254.51|249.5|249.5|247.65|248.25|250.75|247.5|239.48|244.43|240.48|240.48|239.48|239.73|238.23|235.22|228.46|228.21|228.46|230.46|234.47|236.73|238.23|234.47|235.22|229.21|229.46|229.65|228.96|229.46|227.21|231.47|230.46|231.43|231.47|232.47|234.22|235.22|234.72|237.48|235.72|232.97|229.96|230.21|232.47|230.96|229.46|229.21|227.71|232.22||230.21|228|228.21|||229.46|231.97|231.97|227.96|223.2|227.71|231.21|232.97|232.97|233.47|238.48|246.39|236.22|234.72|235.72|233.97|237.77|241.81|243.52|243.02|238.53|237.01|234.24|234.24|236.26|235.25|237.27|236.76|237.01|237.01|238.27|239.54|241.69|241.1|242.06|244.08|242.06|244.49|237.27|238.27|235.45|237.27|233.23|232.22|229.85|231.71|230.7|231.71|235.35|231.46|230.16|230.2|234.24|234.24|242.31|235.75|236.6|241.3|242.52|238.53|232.97|251.4|239.79|238.27|244.16|248.47|249.63|240.29|240.29|243.32|238.78|237.27|237.27|236.76|234.64|236.26|236.26|236.76|236|237.52|244.08|251.4|259|254.43|247.11|243.11|244.33||246.1|250.39|254.23|256.16|259.22|258.15|261.5|262.51|254.43|249.38|250.14|246.35|249.38|254.43|247.56|242.31|247.36|248.88|244.33|244.11|243.32|244.08|246.05|234.24|228.43|231.61|228.18|234.49|234.24|235.22|231.71|236|237.27|239.03|240.29|240.29|239.54|241.81|242.06|244.33|241.81|237.27|240.8|236.81|240.29|242.31|239.28|231.03|231.21|228.43|229.34|228.94|226.41|227.83|222.12|222.12|212.11
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|167.5|166|166.5|164.5|167|169.5|169.5|171|170.78|170.8|174.5|175|174.25|174.5||175|177.5|178.5|179|180|179|177|178|179|180|178.9|178|178.5|178.25|||177|177|176.5|177|175.5|173.8|173.5|173|172|172|170.35|170.5|170.25|173|174|175|175|175|176|176|176|176.75|176.75|177.5|177|177|175.5|176|174.9|173.65|171|171|170.5|170.25|171|169.5|169|170.5|170.5|171|170|170|169|170|169.5|171|171|171|172|171.75|173|173.75|172.5|173.67|175|177|177|177.5|177.5|176.5|175|174.5|175.5|175.5|179|179|175.5|175.75|177|176.75||174|174|173|||172.5|171|169.2|170|168|168.72|169.25|170.75|169.7|169.25|169.5|171.5|169.5|170|169|169|168|166.5|168.5|168.75|168.3|168.5|167.75|164|164.5|166.65|167|167|170.75|170.5|170|168.5|171|172|166.5|166|168.75|166|165|166.25|164.75|162.75|162|162|162|165.75|165.75|165.25|165.75|166|166.5|166.25|165.5|165|165|163.75|165|165.75|165.25|162|159.75|161.25|162.25|162.75|165.25|166.75|168|170|171.25|171|171.5|170.75|170.75|171.5|171.5|172.75|174|173|170.75|171|170.5|167.5|165.75|163.5|162.5|162.5|163.75||164.25|162.5|162.25|164.25|162.75|159.5|159.25|159|157.75|157.5|157|157||159.25|158.75|158.5|158.5|158.5|158.5|158.5|159.5|160.25|157.75|157|158.25|159|159.5|160.5|161|160|157.9|156.5|157.5|158|156|153|152.85|153.5|153|153.47|153.5|153|154|153.87|155|155|156|156|157.5|157.93|158.5|159|155|153.93|156|155.5|154
04051|6573|/equities/william-morrison|STOXX600/FTSE350|232|234.87|238.01|238|239.66|238.75|238.5|238.5|240|236.13|239.5|244|243.5|241.75||242.25|245.15|246|246.75|247.5|248.25|247.5|248.98|251|251.05|252.25|252.75|253.06|252.5|||252.5|258.5|254.25|258.88|258.69|252.58|251.45|252.75|250.5|251.19|253|250.5|252.06|256.16|257.84|259.81|254.5|252.25|254.88|252.44|254|255|248.8|251.5|252.5|252.75|254.34|254.75|251.69|246.87|246.75|247.73|251|250.07|244.5|247.31|245.97|239.25|234|232.5|225.09|222|219.25|219.25|220.6|222|225|221.31|223.8|223.25|223.75|227.38|228.31|225.25|225.25|229.5|230.58|231|233.25|237.2|237.41|233.38|237.5|238.75|237.78|233|227.5|225.5|225.75|226.75||227.25|226|229.15|||226|229.16|225.25|224|227.19|227.95|232.7|233.95|223.87|228.75|224|224.75|220.5|223.5|225|225|226|225|222.5|221.5|224.25|224|223.95|223.95|225|229.17|228.7|228.5|229.25|229.25|227.75|229.1|229.5|228|224|224.38|227.36|226|224|225.5|221.5|221.25|221.5|219.51|219.38|221|221.5|219.78|220.56|222.38|222.88|225.75|226|225.14|225.75|228.44|229|229.75|224.5|219.19|217.5|219|217|222.1|227.29|228.25|224.32|226|223.25|224|226.65|223.25|216.75|215.5|219|214.29|214.43|216|212.25|210.75|214.1|210.45|210.63|210|209.25|209|208.55||212.14|210.25|208.5|207.25|210|205|199.75|195.1|192|193|190.75|189|186.5|187.5|189.2|186.27|188.24|188.5|188.5|191|188.5|189.25|191.95|189.75|191.9|188|188.5|192.94|194.6|195.7|194|191.5|191.25|192|196.98|195|192.75|192.25|189.27|192.85|186|184|190.93|197.7|196.65|198.15|194.75|196.5|197|193.75|194.87|194.48|196|194|194.75|193.75|193
04052|6934|/equities/murray-international-trust|FTSE350|379.5|376|379|376|370|377|378|381|379.8|382|387.5|388.5|390|391.4||394|396|400.75|399.75|402.75|403|396.75|392|398|394|394|392|392|392|||392|390|393|393|392.75|391|389|389|392|392|389|387.75|386.75|388|385.25|385.5|385|385|388|387.5|389.5|392|396|395|398|398|399.9|400.1|397|396.9|390|390|393|392|389.9|386.9|384|383|382|376.25|386|388|391.25|391|390|389|391|392|392|393|390|395.25|393|391.4|393|392|388|394.8|393|390|391.53|391.5|394.5|390.16|392|391.13|390.2|390|394|392||392|389.16|389|||380.5|380.38|380|379|377|374.63|378|378|372.67|372.53|373|373|373.65|376|376|375|373.7|371.7|374.5|379|390|380.8|381|376.8|378|379|378|379|380.25|379|375|374.5|378|380|378|378.25|378|392.75|374|374.5|371.5|367.5|367.5|367|370|378|378|378.5|379.5|380.5|381.5|383.5|383|380.5|380.5|377.5|377|376|375|369|364|366.5|362.5|365|369.5|372.5|374.5|379|380|379.5|381|378|377|379|377|378.5|378.5|378|377|378.5|378.5|377|377.5|379.5|380.5|380.5|380||380|379.5|381|381.5|381|380|375|373.5|369|368|366.5|366||368.5|366.5|364|365|365.5|365.5|362|354.5|356.5|355.5|356.5|362|364|364|365.8|360|357|349.5|349.75|350|348|347.8|344|345|342|349.5|349.75|348.6|346.85|348|357|363|363|365|367|366|360.66|359.75|361.7|349.5|349|357|360|356
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|367.57|367.49|364.71|373.8|360.56|376.13|370.17|372.51|356.66|358.32|361.08|362.65|357.7|357.96||360.18|353.8|354.84|357.96|357.7|363.15|356.4|348.09|347.02|341.07|340.29|345.23|345.75|354.08|||347.05|345.49|355.88|360.56|352.82|351.2|349.13|344.97|344.45|345.49|346.27|343.93|351.44|353.93|352.5|355.1|352.24|354.58|357.96|357.44|358.22|365.65|368.87|367.28|363.67|367.31|367.57|371.47|374.32|382.1|382.38|378.22|389.39|367.05|360.56|361.08|363.67|365.75|370.35|366.01|362.89|357.18|357.44|351.72|346.53|344.19|346.28|343.93|344.19|339.93|330.19|331.46|328.61|321.59|328.87|330.94|331.98|332.5|324.97|316.4|320.03|315.88|311.46|311.72|312.33|314.06|314.32|313.55|319.25|319.25||323.29|322.53|321.07|||326.73|321.85|320.34|316.4|315.48|320.55|317.7|325.1|322.53|317.63|317.57|318.6|319.9|325.7|332.5|323.28|318.99|318.85|320.74|319.51|316.14|316.66|316.92|313.93|318.08|313.02|314.58|317.95|319.12|319.25|320.29|321.46|320.03|324.58|328.87|328.35|330.42|330.03|333.93|334.78|336.53|329.9|328.87|328.78|330.94|329.9|329.9|332.09|329.9|329.38|328.33|322.89|328.74|323.96|324.97|316.71|312.76|312.76|313.68|310.16|307.56|309.12|307.82|306.53|310.42|311.46|313.67|319.77|316.92|320.34|323.02|322.89|321.08|319.51|315.9|321.59|322.97|319.58|316.4|308.86|311.2|301.33|301.07|301.33|300.16|299.25|306.53||306.27|306.53|304.58|310.42|308.99|313.26|313.26|305.36|311.07|306.53|306.13|311.07|310.16|307.95|305.02|309.12|309.51|313.41|311.2|310.16|311.72|304.45|302.89|301.33|305.23|303.17|302.11|309.77|306.05|311.59|309.12|316.79|321.59|315.36|312.76|305.49|308.08|307.04|296.13|297.82|299.12|302.37|289.9|292.5|293.54|294.19|298.99|298.73|295.61|289.9|287.46|290.94|290.94|285.74|285.94|289.77|278.99
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|382.83|389.13|390.94|386.43|397.47|383.96|381.93|387.33|386.43|381.48|386.88|391.61|394.99|390.71||391.84|391.16|390.26|391.64|392.96|396.34|396.34|393.41|395.44|393.64|394.2|386.88|386.88|391.84|||387.33|390.04|391.84|393.86|393.64|394.31|396.34|388.37|385.53|381.14|379.9|384.18|388.91|393.41|393.41|387.11|388.46|381.7|385.53|383.73|388.86|390.94|390.94|389.81|394.76|390.71|387.33|395.21|395.89|389.81|386.66|383.28|381.03|382.83|384.47|383.79|380.13|381.03|376.52|370.28|367.97|367.53|370.44|368.64|363.91|361.21|361.21|360.42|361.11|360.65|358.73|357.67|354.68|359.41|358.51|363.6|361.21|361.44|363.69|366.16|358.28|357.16|360.76|360.31|361.21|378.85|366.31|364.81|366.39|364.59||364.59|360.31|359.86|||362.34|360.31|359.41|360.76|365.86|358.96|355.4|358.51|351.3|345.45|350.85|349.28|349.5|353.1|354.65|352.45|354.91|376.43|365.04|363.83|364.96|366.62|366.39|362.56|368.42|360.08|353.78|350.22|349.73|350.45|348.31|348.6|350.94|350.09|344.1|345.45|344.5|343.65|344.77|345.45|344.1|343.3|351.08|346.12|344.71|341.17|350.18|345.9|350.85|348.44|349.28|351.42|353.1|352.88|352.65|355.13|358.69|358.96|358.96|364.36|353.78|354.45|358.28|360.67|362.11|362.56|353.33|356.71|357.61|356.93|356.26|350.4|351.3|349.95|345.67|346.8|343.65|352.2|345.9|348.11|350.4|351.3|363.69|354|366.39|355.81|360.31||365.74|364.81|362.11|358.04|354.23|357.61|357.61|362.08|359.04|352.2|357.28|354.76|341.39|342.29|343.65|350.85|352.43|358.06|354.77|355.81|363.25|363.25|355.81|354.45|348.27|350.4|353.55|356.25|356.93|359.52|357.16|357.9|361.32|365.97|366.62|366.84|366.39|369.32|371.79|370.44|368.64|363.46|362.54|367.29|372.92|370.89|374.72|376.52|374.27|371.79|360.22|367.02|367.07|367.29|373.23|364.36|361.89
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|160.62|156.82|156.35|156.35|152.07|155.63|157.77|163.47|160.86|164.42|169.18|174.4|167.75|169.18||167.04|171.08|173.93|177.73|176.54|173.93|171.79|173.93|173.69|169.65|170.6|171.31|175.59|176.3|||173.93|173.72|171.08|175.83|181.53|181.53|176.78|176.54|175.12|174.64|171.08|167.99|165.61|167.04|167.28|166.32|161.57|159.91|163.24|163.24|162.52|171.55|175.48|175.12|173.93|171.03|169.18|167.28|167.28|171.08|179.16|187.62|189.37|190.09|191.75|190.09|189.61|189.61|187.23|182.48|182.48|184.86|184.15|183.43|180.58|177.73|180.02|180.11|180.58|179.16|176.78|180.58|181.53|183.43|185.33|185.1|188.18|187.23|187.95|180.58|172.98|173.88|175.83|172.98|182.24|183.43|180.58|180.58|179.63|177.73||178.68|180.58|179.63|||173.93|173.93|175.83|180.58|189.85|184.38|185.1|185.33|184.86|186.28|187.71|188.18|189.13|191.04|190.39|191.99|183.91|181.53|178.92|178.68|177.73|178.68|178.92|176.78|178.68|179.63|184.38|188.78|189.85|186.05|184.57|182.48|182.01|178.68|175.83|172.98|175.83|176.78|175.35|175.35|172.5|170.13|169.18|168.23|166.32|172.98|174.4|174.88|174.88|179.63|179.63|172.5|167.75|165.85|165.85|167.75|168.23|155.87|151.59|144.94|141.61|143.51|143.99|144.94|148.27|150.64|150.17|151.59|153.49|152.54|153.49|154.44|152.07|152.07|153.49|155.39|155.87|156.82|158.72|162.52|162.52|164.42|160.62|160.62|158.72|152.54|144.94||144.46|145.42|149.69|152.54|154.92|142.09|140.66|140.19|138.29|135.91|135.91|132.58||137.34|136.86|134.49|136.39|136.86|138.29|136.39|133.06|133.53|134.49|127.36|125.93|126.88|127.36|131.63|133.06|133.09|122.61|118.8|118.86|118.8|111.2|107.4|107.03|103.6|105.97|106.1|106.45|107.4|108.57|109.3|109.65|110.25|107.4|105.5|105.02|106.69|108.35|109.41|109.3|109.52|107.4|108.35|102.65
04065|27761|/equities/pantheon-internat-participations|FTSE350|46.5|46.5|46.5|46.5|47.1|47.2|47.1|47.1|47.1|47.1|47.1|47.1|46.9|46.9||46.9|46.7|46.7|46.7|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|||46.2|46.2|46.2|46.2|46.1|46.1|46|45.8|45.8|45.8|45.8|45.8|45.9|46|46.1|46.1|46.1|46.1|46.3|46.3|46.3|46.5|46.7|46.8|47.3|47.3|47.3|47.3|47.3|47.4|47.4|47.6|47.5|47.7|47.7|47.7|47.7|47.7|47.8|47.8|47.8|47.8|47.8|47.9|47.9|47.9|47.9|48.2|48.2|48.4|48.5|48.5|48.5|48.5|48.7|48.5|48.5|48.5|48.5|48.5|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.3|48.2||48.1|48.1|48|||47.7|47.7|47.5|47.7|46.3|46.1|45.9|45.9|45.9|47.5|47.9|47.9|48.3|48.5|48.7|48.9|49.8|50|50.3|50.6|51.4|51.9|51.9|52|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52|52|52|51.9|51.9|51.7|51.4|51.2|51.2|50.8|50.8|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.7|50.5|50.1|50.1|50|50|50|50|50|50|50|50.1|50.1|50.1|50.1|50.1|50.1|50.1|50|49.9|49.9|49.9|49.9|49.9|49.5|49.5|49.5|49.4|49.4|49.1|49|48.8|48.8|48.8||48.8|48.4|48.1|48|48|48|48|48|47.8|47.6|47.8|47.8||47.8|47.8|47.7|47.7|47.7|47.7|47.7|47.7|47.7|47.5|47.5|47.5|47.9|47.9|47.5|48.1|47.7|47.8|47.5|47.9|47.2|46.9|46.2|46.1|45.2|45|44.6|44.2|44.5|44.2|43.7|43.5|44.1|43.9|43.1|43.4|43.3|43.4|43.1|43|42.6|42.9|43.1|43
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|545.48|543.89|545.48|534.34|532.75|543.1|542.3|547.07|540.11|554.22|574.1|572.51|574.1|577.23||578.87|586.03|594.78|580.46|582.05|590.01|576.88|574.9|578.08|576.49|577.28|580.46|586.82|586.94|||597.96|596.37|586.82|580.46|580.02|576.49|570.13|575.64|575.69|587.54|589.61|591.6|589.53|604.32|602.33|599.55|599.55|602.73|604.32|601.14|605.91|609.09|608.29|604.32|605.51|610.68|615.45|624.99|623.4|620.22|624.99|639.3|644.08|640.89|632.94|635.47|628.17|632.94|632.2|632.94|623.4|604.37|602.73|605.91|593.19|591.6|588.41|591.6|589.61|588.41|588.41|585.23|576.88|578.87|599.74|599.55|599.55|599.55|596.37|599.01|602.73|605.91|595.32|595.38|594.78|588.02|593.28|596.37|585.23|574.15||566.6|566.95|566.95|||566.25|564.56|551.84|550.25|548.66|542.3|540.71|532.75|524.4|520.03|521.22|517.65|515.91|518.65|518.19|517.88|521.72|512.13|509.92|508.9|500.95|487.88|488.23|486.24|489.82|484.06|483.45|482.66|491.41|489.42|484.46|491.41|504.13|508.9|504.92|508.31|510.49|497.77|498.56|515.26|531.96|533.55|537.52|539.12|539.12|576.49|576.49|576.49|575.69|581.26|584.44|573.31|566.95|566.95|552.63|535.93|543.09|544.68|535.14|522.42|531.16|535.93|529.57|535.14|541.5|543.09|543.09|540.71|540.71|547.86|547.07|535.14|518.44|518.44|519.24|519.24|516.06|516.06|507.31|500.95|488.23|488.23|488.23|487.43|487.43|487.43|493||490.61|490.61|489.82|489.02|488.23|487.43|481.07|481.07|481.07|487.43|499.36|499.36||500.95|507.31|507.31|506.51|512.08|519.24|522.42|533.55|529.57|506.51|495.38|496.18|488.23|484.69|486.63|485.04|477.09|472.32|465.25|476.38|481.86|488.23|465.17|469.62|465.96|453.24|448.47|441.1|442.11|442.11|444.49|456.65|455.94|453.24|453.24|451.65|442.11|443.7|446.88|441.31|440.52|445.73|448.47|448.47
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|667|673|673|661|657|657.5|654.5|659.5|661|671|675|678.5|677.5|671||676.35|670|681.5|679.5|681|672.5|658.15|658|660.5|660.92|657.5|647.5|631|630.5|||629|628|660|645.34|648|630|629.5|627.69|634|623.5|619|605.5|604.6|601.5|607.61|609|619|610.16|605.38|608|609|608.78|615.5|620.5|624.5|628|621|616.5|627.69|635|631|619|623.73|636|637.5|633.5|614|609.5|592.16|592|602|603.1|612.5|620|605|607|609|613|627.5|625.5|618|621|631.94|621|620|647.5|648.5|650|663.37|670|653.5|656|644|633.5|638|641.5|627.5|635|636|629||630|625|622|||627.95|620|608.5|615.75|620.5|621.25|630.5|643.5|702|702|633.31|644.56|639|647.88|653.75|658.54|667.5|663|665.5|690.62|697.25|684.31|677.75|659.34|674.75|670.75|670.5|675|679.75|674.5|663|650.75|672.75|677.75|658.25|635|702|702|614|622|610.25|605|603.25|600.6|610|629|629.25|623.95|624.75|625.75|628.89|613.39|615|617|606.5|600|597|596.75|597|598.25|581.25|582.5|590|596.18|613.46|618.25|618|625|628|625.25|631|621.5|607|613|608|620.75|633|631.45|632.55|640|641.75|622.5|620.25|627.5|632.25|623|628||640.5|629.75|635.5|638.93|611.15|611.25|604.51|588.25|584|590|575.75|581.5|590|597.25|591.5|588.25|590|593.75|593|597|577.65|583.75|588|589.75|600.32|596|593|601.75|592.08|589.75|578|585|592|590|575.25|571.5|572.35|569.25|568|578.85|578|570|579.14|578.3|588.94|595|607.29|612.5|620|597.75|601|604.7|598.5|598|607|608.75|585
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.12|258.55|255.9|256.94|263.89|246.35|247.05|243.75|246.18|246.53|248.78|245.66|246.53|243.05||243.4|244.1|250.52|247.74|249.65|248.61|247.39|243.05|242.88|240.1|240.97|239.76|235.98|242.93|||238.37|237.85|240.97|241.32|242.79|242.36|242.36|234.2|232.64|232.12|233.68|233.33|232.98|235.24|238.19|236.28|237.32|234.72|240|240.99|240.06|242.36|240.62|237.32|236.11|236.11|239.58|239.58|236.18|235.24|236.5|233.85|236.11|236.28|237.85|233.46|234.37|232.95|232.64|229.16|229.69|230.73|227.95|229.51|228.64|229.16|227.78|228.47|226.04|222.22|222.22|225.35|229.51|230.21|231.77|230.21|229.16|228.99|225.69|231.73|230.99|227.37|228.3|228.82|230.12|234.37|234.2|237.61|241.49|239.23||242.36|238.54|239.58|||237.81|238.37|233.68|238.89|233.68|234.37|233.85|234.46|237.15|232.46|232.12|232.02|231.25|230.03|230.17|233.3|231.77|231.6|234.55|228.99|227.43|224.6|225.69|226.39|228.47|225.69|225.35|224.48|226.39|222.57|221.53|222.57|223.61|222.22|223.96|223.78|223.09|224.56|221.7|216.32|217.71|217.36|218.23|218.05|216.66|215.62|215.45|216.32|216.06|215.45|213.54|212.5|213.34|212.32|212.32|214.06|211.63|211.78|210.07|211.46|207.98|207.81|209.72|217.53|217.53|216.01|212.32|208.85|205.21|206.6|207.29|206.6|216.66|208.33|204.17|203.12|201.65|202.08|201.39|201.39|201.39|203.19|210.4|204.86|204.86|208.33|220.59||212.34|212.5|215.45|214.23|216.49|218.05|220.14|221.18|221.7|222.39|222.33|232.46|223.96|222.91|229.74|236.18|231.25|227.43|224.65|225.43|230.21|230.9|231.42|229.86|230.03|229.16|232.29|232.46|232.72|237.67|232.64|232.64|236.16|239.93|240.64|237.85|239.71|239.06|237.58|246.35|239.23|238.54|240.1|242.88|240.1|238.45|240.97|243.05|239.23|237.15|234.37|234.89|236.11|233.33|237.5|236.28|237.5
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|514.34|512.43|521.49|506.57|498.82|514.74|516.2|542.53|519.96|533.83|560.57|557.64|557.64|560.57||560.35|567.81|577.74|570.62|578.99|574.39|581.41|573.55|570.2|558.9|565.18|564.34|571.83|585.23|||585.69|580.25|595.32|608.09|607.46|596.99|589.04|584.02|585.17|590.25|591.13|581.5|568.44|579.31|578.16|561.83|565.18|535.03|535.24|533.57|519.13|521.64|531.06|526.66|518.04|505.94|504.68|506.99|502.38|485.42|492.16|492.19|497.57|478.1|471.4|469.59|472.82|473.49|472.34|475.59|472.24|473.91|473.91|477.68|468.89|462.82|465.87|461.51|456.33|452.14|458.8|451.46|455.28|464.91|460.1|462.61|453.19|451.24|457.27|455.49|448.79|448.53|444.05|438.33|439.58|446.6|439.58|448.42|452.98|456.93||456.33|450.05|455.49|||458|437.07|431.21|429.95|414.46|401.07|402.74|400.23|401.95|393.11|396.04|395.21|396.46|401.34|407.35|409.86|414.46|402.74|397.3|388.86|388.93|380.46|381.2|376.37|376.7|388.47|371.76|365.9|376.78|389.34|390.56|393.11|404.37|405.25|398.97|401.49|399.39|395.62|389.76|396.88|415.22|416.98|418.65|411.31|426.52|452.14|452.14|452.14|472.99|471.82|481.03|481.45|477.26|470.98|468.05|460.51|463.03|462.61|458.21|454.24|453.82|460.51|454.65|460.51|460.51|460.1|461.77|462.92|472.66|473.66|468.89|465.96|468.05|467.21|481.56|495.26|484.82|488.36|485.63|488.35|500.71|504.89|497.77|481.45|477.47|474.29|485.63||476.01|468.05|468.05|466.2|459.47|460.31|445.44|437.49|432.08|431.84|428.7|429.12|435.4|439.58|447.96|449.63|451.3|445.23|421.79|422.21|419.07|419.07|416.77|411.11|411.74|408.6|411.37|407.77|408.18|417.44|410.28|413.84|415.3|411.95|406.09|407.61|410.28|405.04|400.23|405.8|411.94|408.39|409.02|402.74|408.18|416.74|416.56|418.65|418.65|411.95|397.3|396.67|393.11|396.25|402.43|414.46|401.9
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|152.21|151.46|153.2|150.72|153.2|154.68|154.44|155.68|155.18|153.2|160.39|162.86|163.11|163.36||164.1|166.09|167.08|167.57|168.07|168.32|165.34|164.1|164.6|163.61|163.61|164.35|164.35|166.09|||165.1|163.36|167.82|166.58|166.58|160.88|160.88|161.13|160.63|159.64|156.67|156.42|156.42|158.9|159.64|160.63|160.88|160.14|162.62|162.62|162.86|163.36|163.86|165.34|166.58|166.33|166.58|167.33|166.33|166.58|163.61|163.86|167.57|169.31|170.55|170.55|170.05|168.57|167.33|167.33|167.33|166.58|166.58|166.58|166.09|165.1|165.84|166.83|168.57|168.57|169.06|170.55|170.8|169.06|170.05|173.03|173.28|173.52|172.78|170.05|169.06|170.05|170.55|171.29|171.29|169.81|166.09|167.08|166.09|162.37||162.12|162.12|160.14|||159.89|160.14|161.13|161.38|160.39|161.13|162.62|164.1|162.37|162.62|165.34|166.83|167.33|168.57|168.57|168.07|168.07|166.58|166.09|165.59|166.09|165.59|162.86|162.86|165.1|164.85|167.33|170.55|171.04|170.55|168.07|169.81|171.79|171.79|169.81|171.54|171.54|170.8|168.81|169.81|170.05|168.07|167.33|167.57|168.07|172.04|171.54|169.06|169.06|169.81|171.54|170.55|171.04|169.06|169.06|165.59|164.6|164.6|164.1|161.13|157.16|158.4|156.17|158.15|162.62|165.1|165.1|170.05|171.04|171.54|171.54|168.57|167.57|170.05|170.05|172.53|173.77|172.04|171.54|172.53|168.57|162.62|160.63|159.64|158.15|157.16|159.39||158.65|154.19|152.21|152.21|150.22|149.73|148.49|147|144.77|144.77|145.76|145.76||148.73|149.23|151.71|151.71|147.99|150.72|150.72|149.48|151.21|148.24|146.75|149.73|150.47|155.68|158.65|155.68|153.69|148.73|150.72|152.7|145.76|140.8|135.35|134.85|134.36|134.85|135.6|135.84|135.84|136.84|134.85|136.84|136.84|141.79|142.79|143.13|140.8|141.79|143.53|135.75|136.34|138.32|139.81|132.87
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|53.32|53.55|54.5|54.97|55.8|55.8|55.8|55.8|55.92|56.15|56.15|56.15|56.15|56.15||56.15|57.22|57.45|57.45|57.45|57.45|57.57|57.57|57.57|57.57|57.57|57.57|57.57|57.81|||57.69|58.16|58.16|58.16|58.16|58.16|58.16|58.16|58.16|57.1|57.1|57.1|58.52|58.75|58.75|58.75|58.75|58.75|58.75|57.81|58.04|60.41|60.41|60.41|60.29|60.29|60.29|60.29|59.34|59.34|59.34|58.52|58.52|58.16|58.04|57.69|57.57|57.57|56.74|55.92|55.56|55.56|55.56|55.33|54.26|54.14|54.14|55.56|55.68|55.92|57.33|57.57|57.81|57.57|57.1|56.27|55.56|55.68|54.73|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.37|52.25|51.19||51.42|51.19|51.19|||51.42|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|51.19|50.95|50.95|51.42|51.42|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|52.13|52.13|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.78|51.54|51.54|51.54|51.54|51.54|51.31|51.31|51.31|50.95|50.83|50.83|50.6|50.01|50.24|50.48|50.71|50.95|49.06|49.06|50.83|50.83|50.01|50.12|51.19|50.24|50.71|50.83|48.82|47.88|48.82|48.59|47.17|45.99|45.51|44.8|44.8|44.8|44.8|44.8|44.8||44.57|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09||44.33|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|43.86|43.86|43.86|43.5|44.21|44.45|44.45|44.92|44.21|43.74|43.12|43.03|43.03|42.19|42.56|42.56|42.79|42.56|42.56|42.79|42.79|42.79|42.79|42.56|40.67|40.9|40.67|40.67|40.67|40.43|40.67|40.67|40.67|40.67|40.67
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|845.59|845.59|862.38|856.57|828.79|857.22|859.8|857.22|855.28|878.53|895.33|911.99|926.98|929.57||942.48|955.4|966.39|968.32|961.86|952.17|953.47|974.78|967.68|957.34|952.82|963.8|971.54|978.01|||998.69|994.16|990.93|974.14|958.63|954.11|959.28|968.48|967.68|961.22|967.83|968.97|955.4|956.05|998.04|990.93|999.33|974.14|976.08|968.32|990.93|990.93|991.59|990.93|985.77|976.08|974.78|987.06|979.31|969.23|945.71|935.38|912.77|923.75|919.88|928.27|907.6|901.14|897.91|898.56|904.37|883.7|884.99|888.22|890.16|881.12|879.82|890.81|887.58|889.51|883.05|889.51|886.93|896.62|899.2|895.97|894.04|888.87|884.99|890.81|894.04|907.6|903.08|890.81|896.62|864.97|863.68|859.24|859.8|859.15||851|848.82|843|||839.77|826.85|820.39|811.35|812|839.77|812.64|806.05|802.31|812|807.48|813.93|795.85|803.6|790.68|812.49|810.06|802.31|795.85|799.72|798.68|805.54|799.72|781.64|805.71|797.14|808.12|813.29|821.76|831.38|845.59|857.22|849.46|849.46|835.9|835.25|844.3|844.3|840.42|845.19|852.69|850.11|848.17|843.65|843.65|859.15|870.14|869.49|876.59|888.87|893.39|877.24|874.23|878.53|878.53|884.98|874.66|878.52|879.18|870.14|852.69|863.03|853.97|859.14|865.61|877.89|877.89|873.36|870.78|868.2|875.88|866.26|846.23|850.68|855.28|866.26|871.43|872.07|875.3|857.86|861.74|836.54|836.54|841.71|846.23|850.76|866.91||858.51|862.12|861.74|859.15|860.45|863.68|845.91|843|837.84|838.48|844.3|825.56|822.98|834.61|835.42|861.74|837.84|833.31|846.23|835.9|831.75|838.48|839.77|833.31|839.77|839.13|839.3|846.88|868.84|845.52|846.23|837.19|831.38|844.77|839.77|835.25|821.04|839.13|832.02|839.77|841.07|842.36|845.59|841.14|846.88|852.69|858.51|873.36|883.92|865.61|875.38|883.7|861.09|868.2|903.08|877.89|865.61
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|102.55|103.18|99.09|102.64|100.73|100.91|104.55|102.64|102.73|100.91|104.55|104.55|104.55|103.55||104.09|104.09|102.09|102.27|104.55|101.82|106.36|104.09|106.36|106.36|106.36|108.18|105.77|104|||105.91|105.91|104.55|103.18|106.82|105.91|104.55|104.55|105.55|105.91|104|105.05|108.18|107.64|107.73|107.73|107.73|107.27|104.45|106.82|102.82|105.91|104.91|103.82|104.55|104.55|104|104|103.64|102.18|104.55|104.09|103.18|104.55|104.55|103.18|103.18|101.36|102.27|101.36|103.64|102.73|100.91|104.09|101.82|103.64|99.73|100|102.09|100.91|102.27|100|103.18|98.64|102.73|100.91|100|99.09|98.64|99.36|100.91|102.07|102.36|101.36|102.36|101.82|101.9|101.82|102.27|100.27||103.18|101.82|102.27|||100.36|102.27|102.27|101.27|100|101.64|101.27|102.27|101.09|101.82|102.27|102.27|102.27|102.27|102.27|100.91|100.45|98.91|100.91|102.73|105.45|105.17|103.18|103.18|104.55|105.36|105.45|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|106.82|104.55|104.55|101.14|101.14|101.14|101.14|101.82|101.82|103.18|103.18|103.18|102.73|103.18|102.73|102.73|102.95|102.27|102.27|102.27|102.27|102.27|102.27|101.36|101.36|101.59|102.73|102.73|104.32|104.55|105|105|105|105|105|103.18|96.82|96.82|96.82|95.45|95.45|95.45|88.64|88.18|87.5|87.5|87.5|87.73|87.73|87.73|87.73|87.73||87.73|87.73|87.73|87.5|87.05|86.82|86.36|86.82|85.91|84.77|83.18|82.5||81.36|80.45|80.23|80.45|80.45|80.45|80.68|80.68|80.68|80.68|78.86|78.86|79.55|79.55|77.73|79.41|78.64|79.32|79.55|79.09|79.09|78.64|78.41|77.73|77.56|77.27|77.05|76.3|76.36|76.36|76.36|76.65|76.44|76.36|76.36|77.73|77.27|77.27|76.82|76.82|75.23|76.65|76.82|76.82
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|285.69|291.23|293.64|301.59|303.04|306.89|305.69|303.52|302.56|303.28|308.34|309.3|308.34|309.3||311.4|313.64|322.6|326.64|327.85|328.33|325.68|327.61|324.96|321.59|322.07|325.68|325.68|329.85|||323.99|324.24|315.08|317.97|323.27|325.68|323.27|316.05|316.05|316.53|316.47|315.62|310.26|309.06|307.85|306.89|305.45|302.56|303.52|327.13|309.78|312.19|312.19|308.34|317.97|312.9|313.4|313.15|307.37|310.26|311.71|311.23|311.71|319.39|320.86|322.07|322.31|319.9|316.77|315.08|312.91|311.23|309.3|307.67|305.91|299.11|300.15|303.15|305.45|305.45|304.48|307.13|292.44|282.56|284.73|284.97|283.28|290.75|289.07|285.12|284.01|279.43|276.3|273.89|275.24|275.09|276.06|273.41|274.13|274.61||269.79|279.19|270.04|||277.74|268.89|269.79|268.83|272.69|280.63|271|276.54|273.21|274.27|278.97|279.43|278.95|280.3|288.34|279.72|282.32|283.28|280.8|286.17|294.37|291.96|291.47|298.22|300.39|300.15|296.53|295.5|296.77|307.37|289.07|283.28|278.34|278.95|279.19|276.41|277.98|274.61|271.72|274.85|269.79|268.59|270.76|272.2|271.11|274.13|279.67|279.43|281.36|284.01|278.95|283.28|276.47|277.55|271.24|270.5|274.61|263.58|261.36|260.64|258.95|261.6|260.16|258.62|259.44|260.42|261.85|262.09|264.25|263.05|269.07|271.24|271.24|287.04|271.24|269.48|271|271.96|265.82|273.34|275.01|276.54|282.56|277.74|277.98|279.29|282.8||282.32|284.25|284.25|279.43|279.43|283.28|281.36|279.19|278.85|283.28|280.39|280.39|279.43|278.47|278.75|279.43|279.43|276.54|276.06|274.61|274.13|274.61|273.17|279.43|267.4|261.36|261.85|261.6|259.44|258.23|257.81|259.44|260.4|257.27|252.45|261.28|245.71|247.87|243.54|250.52|247.39|242.33|250.76|238.96|243.76|247.2|247.63|252.69|249.32|246.91|250.52|259.2|255.1|249.8|249.28|249.08|240.65
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|710|705|703.5|703.5|700|702|702.5|702.5|706.25|710|720|724.06|723.38|704||707|703.72|705|710|701|700|712.88|698|706.5|710|713|707|713.9|723.9|||725|740|741.85|743|750|758|760|756|755|753|765|770|755|740|750|753.63|753.11|755|750|751.23|760|778|782|780|772|785|790|797|805|810.4|815|829|805|809|783|780|785|790|780|780|785|741|720|737.6|745|755|768.88|778|784.5|785|789.5|808|813|790|780|778|778.5|779|780|780|780|765|759.5|755|749|755|762.5|750|750|750||731|745|741.5|||745.5|742.5|755.55|768.5|750|746|740|740|732.5|732.5|736|739|740.5|740.5|752.5|753.5|753.5|753.5|753.5|753.5|752.5|752.5|753.5|753.5|753.5|748.5|752.5|755|755|755|760|760|760|760|762.5|767.5|767.5|745|732.5|730|730|730|717.5|715|717.5|725|725|725|721|721|721|721|695|677.5|677.5|725|652.5|652.5|652.5|652.5|652.5|652.5|652.5|656|659|662.5|662.5|667.5|666.5|658.5|645|652.5|652.5|652.5|650|650|660|657.5|650|670|670|664|641.5|641.5|641|640|640||640|642|625|632.5|632.5|627.5|627.5|597.5|582.5|582.5|582.5|582.5||582.5|582.5|582.5|582.5|582.5|582.5|588|588|589|590|597.5|597.5|603.35|597|603.5|603.5|602.75|603.88|605|603.75|605|602.75|591.12|602.5|608.13|607.75|602.5|613.88|615|605|610|618.5|627|635|642|649.25|630|630|630|608.75|615|615|610|609.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1434.8199|1426.03|1407.9|1412.34|1402.5699|1421.14|1463.17|1432.87|1413.3199|1424.3199|1454.37|1469.03|1474.9|1461.21||1443.62|1440.6899|1416.25|1422.12|1429.9399|1456.33|1454.37|1430.92|1415.28|1410.39|1390.84|1360.54|1366.41|1367.77|||1357.61|1359.5601|1343.3101|1336.11|1337.08|1329.27|1334.15|1325.36|1329.27|1323.4|1309.72|1318.51|1349.0601|1349.79|1359.5601|1364.45|1359.5601|1363.47|1353.7|1366.41|1371.29|1378.14|1382.05|1390.84|1395.73|1400.62|1394.16|1403.55|1396.71|1386.6899|1374.23|1378.14|1376.1801|1381.0699|1375.2|1397.6801|1381.0699|1356.14|1346.86|1318.51|1304.83|1311.67|1312.03|1353.7|1348.8101|1326.33|1331.27|1312.65|1287.24|1290.17|1297.99|1296.03|1294.08|1302.88|1297.01|1304.83|1304.83|1293.1|1277.46|1270.62|1246.1899|1231.53|1235.4301|1269.64|1246.1899|1249.12|1236.41|1233.48|1242.28|1246.1899||1252.05|1239.34|1248.14|||1240.3199|1253.03|1255.96|1260.85|1255.4|1247.16|1235.61|1243.25|1238.37|1231.53|1243.25|1255.96|1260.85|1255.96|1262.8|1258.89|1251.0699|1260.85|1250.1|1257.92|1257.92|1253.03|1236.41|1241.3|1251.0699|1247.16|1253.03|1256.9399|1259.87|1256.9399|1257.92|1255.96|1236.41|1245.21|1220.77|1219.8|1224.59|1232.5|1225.66|1240.3199|1246.1899|1254.01|1246.1899|1230.55|1235.4301|1251.0699|1253.03|1254.01|1253.03|1254.98|1257.92|1228.59|1227.62|1207.52|1210.02|1216.86|1219.8|1214.91|1213.9301|1188.52|1187.54|1211|1211.98|1214.91|1200.25|1193.1|1200.25|1199.27|1212.95|1189.92|1188.52|1183.63|1184.61|1193.41|1183.63|1199.27|1198.29|1194.48|1178.75|1176.79|1172.88|1187.54|1183.63|1169.95|1142.58|1150.6899|1154.3101||1120.1|1127.92|1117.17|1129.88|1127.92|1144.54|1163.11|1151.38|1143.5601|1137.6899|1137.6899|1125.36|1120.55|1109.35|1105.4399|1123.03|1122.0601|1117.17|1110.33|1110.33|1114.24|1112.28|1112.28|1099.58|1112.28|1109.35|1084.92|1101.53|1136.72|1133.79|1135.74|1070.25|1065.37|1081.98|1092.73|1082.96|1071.23|1083.9399|1087.36|1116.1899|1104.46|1099.58|1109.35|1204.16|1159.4399|1153.8199|1133.79|1119.12|1115.21|1103|1107.4|1117.66|1120.1|1123.52|1131.9301|1147.47|1140.63
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|259.33|261.62|263.91|255.52|260.86|263.91|266.57|265.44|264.67|270.01|276.88|276.88|277.45|277.64||276.88|278.71|281.26|281.73|283.38|283.74|281.85|282.22|282.22|279.93|279.17|286.03|293.29|293.66|||298.07|295.18|299|299.13|299.38|299.76|301.49|295.34|300.33|295.66|297.85|299|297.47|308.36|309.68|293.66|292.03|286.03|287|287.56|287.56|288.32|289.69|289.84|289.08|286.22|290.99|295.18|292.32|288.32|291.37|288.82|286.03|280.69|277.26|278.21|278.4|277.64|278.21|278.4|276.11|269.92|271.42|270.01|265.82|259.53|262.39|259.33|257.05|255.52|254.76|258.95|259.04|255.52|259.33|263.76|263.15|263.15|259.33|258|258|258|257.05|255.22|255.52|255.52|255.33|259.46|260.86|256.03||256.66|255.26|255.52|||253.33|253.42|247.82|246.37|244.87|239.5|240.27|236.45|240.27|240.8|248.66|247.89|248.27|249.61|247.89|251.71|242.74|241.03|238.36|235.31|232.64|230.73|231.88|231.11|234.93|236.45|236.45|235.5|236.26|235.69|237.21|239.69|247.32|247.89|245.41|244.08|244.08|236.45|233.02|236.83|239.88|241.79|241.41|237.21|230.35|242.55|248.66|251.71|258.57|260.86|265.05|271.54|266.96|263.15|256.28|257.43|258.19|260.48|260.1|258.95|258.57|262.39|257.81|254.76|252.85|253.23|250.94|252.47|256.28|257.43|260.1|268.11|265.44|264.29|265.82|266.2|262.77|255.9|258.19|258.19|265.82|267.72|268.87|262.39|263.53|265.82|267.34||263.53|262.77|267.72|272.3|270.78|269.63|268.87|264.67|253.61|248.27|247.13|241.79||247.89|251.33|252.09|252.47|250.56|246.75|247.13|241.03|231.68|224.25|218.53|218.53|218.91|218.91|223.1|225.01|224.25|228.82|228.82|224.82|218.91|218.91|219.67|226.54|228.06|228.82|228.82|228.82|228.06|228.82|234.16|236.06|241.03|244.08|244.08|240.27|236.45|232.64|232.64|228.82|226.15|229.59|228.82|226.23
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|539.84|539.33|533.75|534.77|527.41|528.68|534.51|537.05|534.26|526.14|537.81|539.71|541.11|541.11||536.03|529.18|535.02|548.46|550.75|548.72|540.65|539.08|540.85|535.78|532.99|523.35|513.71|509.4|||510.16|505.59|502.04|499.25|502.04|490.12|493.67|486.31|485.55|485.8|482.25|480.48|481.24|487.07|490.12|490.37|493.16|489.1|482|485.04|492.15|493.67|494.18|500.77|507.11|504.07|505.34|508.13|509.4|508.38|510.41|511.43|526.14|531.26|519.54|501.94|486.06|476.93|470.84|478.71|489.97|485.04|486.06|487.07|484.03|484.28|479.46|483.01|485.04|487.37|482.86|479.97|484.03|482|485.04|491.13|489.36|489.36|500.14|500.77|484.03|469.82|461.7|462.72|473.88|473.37|470.84|475.91|472.87|478.96||478.45|470.84|466.97|||468.55|464.75|462.21|458.26|462.21|456.63|455.87|464.24|470.84|471.85|477.43|486.06|481.49|472.87|502.55|505.47|499.76|496.97|492.4|488.85|491.89|479.97|478.45|469.82|472.11|472.11|474.14|480.4|481.75|482|471.09|471.85|475.4|475.66|470.33|469.32|475.66|476.42|481.49|485.55|486.31|484.03|480.98|506.75|492.53|505.72|508.64|505.85|499.25|504.03|507.88|507.37|510.16|509.9|507.37|497.73|496.21|493.28|495.44|485.04|480.98|488.34|493.92|500.52|505|505.85|502.55|514.8|515.74|519.54|522.34|522.34|516.5|517.02|537.81|521.07|534.87|534.16|527.66|532.48|528.68|504.58|503.06|499.88|501.03|501.28|507.88||505.08|500.01|500.26|503.31|505.59|513.91|514.47|509.4|507.37|505.59|500.52|493.16|488.34|493.67|492.05|487.58|494.94|499.25|506.86|513.86|511.43|515.74|508.64|507.37|516.5|512.95|499.76|504.32|507.37|505.79|503.31|513.46|515.49|516.5|510.41|506.61|507.37|504.83|515.74|531.72|532.74|519.63|530.2|533.5|537.3|534.77|548.78|554.2|556.58|551|553.03|555.06|566.48|550.49|558.1|563.18|535.53
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|495|495|493|491|490.5|500|495|491|490.5|495|500|500|500|497||504|506|508|506|503|500|499.5|501|500.5|499.6|503|503|503.7|505|||504|504|504|503.4|504|505|506|502|505|506|506|505.5|507|510|511|515|510|509.5|510.5|514.5|515|522|530|515|515|521.45|525|516|520|515|520|514.45|519|509.5|514.45|513|520|515|511|506|515|511|484|483.5|500.5|510|511.5|508|512.5|510|515|509|510|526|540|568|555|560|560|545|535.27|538.5|540|549|552.28|542.67|545|550|548|550||550|545|540.5|||546|546|550|545|547|553|560|560|550|554|572|572.5|570|571.7|570|571|554.3|543|540|545|538|542|544|545|540.9|547.61|555|553|551|550|550|550|565|584.23|587|582.4|584|586|579|579|579|571|567.5|565|569|572.5|572.5|572.5|572.5|559|559|559|557.5|559|557.5|560|557.5|557.5|557.5|556.5|561.5|562.5|568.5|570|570.5|570|570|567.5|565|570|572.5|577.5|577.5|572.5|574|586|591|573.5|551|539|538.5|525|523.5|523.5|523.5|521|520||520|520|520|519|519|519|519|519|519|519|519|519||519|508.5|501|499.5|500|500|500|498.5|498.5|468.5|468.5|468.5|474|470|470|470|458|460|457.23|457|455|455|442|450|450|450|450|450|442|440|423|420|418|413.91|420|420|405|413|412|412|408.41|413|413|411.3
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|151.25|155.25|157.25|177|176.75|178.5|180.5|181.4|181.77|180|184.75|187.2|187.5|191.5||189.5|192.6|195.5|197|193.75|192|192.25|188.75|189.75|186.25|185.75|187|186.25|189.84|||190|190|190.55|191|190|186.25|183|181|181|182.43|185.1|184|185|185.5|186.25|185.5|187.25|186.75|189.75|189.75|189.25|190|190.25|189.75|191|195.29|191.5|194.5|199.33|199.25|207.75|210|209.5|207.5|209|208.25|209|209.25|206.25|202|202.75|203|203.75|202.5|197.5|196|196.5|196.25|198|204|199|206|196.75|194.5|197.25|199|197.75|198|197.3|196.5|198|195.05|191.75|192|192.75|192.25|200|194|194.5|196||191|191.25|191.75|||190|190.75|192.6|192.75|195.75|197.03|196.5|192|195.45|199|199.5|205|205.04|208.75|208.15|219.08|221.56|221|220.25|225|225.5|226|224.25|222|224|224.75|224|225|225|226.05|228.62|230.5|230.5|232.75|229.5|229.25|227|226|226.5|227.5|222.5|221.5|222.7|222|221.5|223.81|228|227.25|226.5|230|222|222|219.9|220|220|220|217.86|216.75|215|213|213|216.63|220|216|220.75|218.75|216.75|218.8|217.5|215|219|214|211.75|214.8|214.4|216|219.5|220|220|220|218.89|214.25|216.5|214.5|213.75|201.5|201.5||202.75|201.06|201.25|197.75|193.75|193.25|194.5|189|189.5|190.82|187|190.75|189.75|195.37|192|194.5|194.8|191.5|191|188|190.6|188|187.5|185.25|186.5|186|187.75|194|196.25|197.1|195|195.5|195.75|195.5|195|194|195|190|190|192.35|192.75|189|189.5|190|193.78|195.02|195.7|204.5|200|197.75|196.75|198.3|194.5|194|197.1|195|194
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|59.86|58.58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.76|58.76|58.95|57.48|56.75||56.75|56.93|56.93|57.3|57.85|57.85|57.85|57.85|57.85|57.11|57.11|57.11|57.48|57.48|||57.48|57.66|57.85|57.85|57.85|57.85|58.03|58.4|58.76|58.76|58.58|58.58|58.58|58.76|58.95|58.58|59.49|58.58|58.58|58.58|59.68|60.04|58.95|58.95|58.95|58.95|59.86|60.04|60.04|60.04|60.23|59.31|57.85|56.93|56.93|56.93|56.75|56.75|56.57|55.28|55.65|56.02|56.02|56.02|56.02|56.2|56.38|57.11|57.11|57.11|56.02|53.82|53.82|54|55.1|57.3|57.3|57.11|56.02|56.02|56.02|55.1|54.55|54.55|56.93|55.83|52.54|50.52|50.71|50.52||50.52|50.52|50.52|||50.52|50.52|51.07|52.17|52.72|52.9|52.9|52.9|51.81|51.62|53.09|53.09|53.27|53.45|54|54|54.19|54|54|54|54|54|54|54|54.55|55.65|56.02|56.02|57.11|57.48|56.75|55.47|55.47|55.47|55.65|55.28|55.1|55.1|55.1|55.1|54.92|54.55|54.55|54.55|54.55|54.55|53.82|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|54.19|53.82|54.92|54.92|55.28|55.65|55.83|56.38|55.28|55.28|55.28|54.92|53.82|53.45|54.19|55.47|55.47|55.47|55.47|55.47|55.47|55.47|56.38|56.38|57.3|57.3|56.93|57.3||57.3|57.66|57.48|57.85|56.38|56.02|56.02|56.02|56.02|55.65|55.65|55.65||54.19|53.09|53.09|53.09|53.09|53.45|53.82|53.82|53.09|53.09|53.09|53.09|53.09|53.34|53.34|53.45|52.72|51.15|51.26|51.26|51.26|50.52|50.3|50.52|50.52|50.52|49.57|48.95|49.06|48.69|48.69|49.68|48.33|47.6|47.6|47.6|47.6|47.6|47.6|46.75|46.75|46.68|46.68|45.76
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1065.67|1054.85|1061.54|1030.83|1008.67|1042.03|1045.85|1054.1801|1038.8101|1016.93|1048.33|1051.63|1067.33|1054.11||1037.8|1042.54|1060.1|1074.76|1074.76|1079.72|1070.1801|1090.46|1128.46|1130.11|1123.5|1111.14|1144.75|1171.98|||1159.02|1151.59|1163.15|1162.96|1168.1899|1124.92|1143.8|1124.33|1121.85|1105.33|1087.98|1100.37|1118.54|1108.63|1127.63|1135.89|1144.98|1128.66|1141.6801|1201.8199|1127.63|1168.9399|1195.37|1197.02|1203.63|1201.98|1222.63|1244.9399|1216.85|1214.37|1198.1|1184.63|1176.37|1202.8101|1230.89|1230.89|1230.16|1215.2|1206.9399|1223.46|1203.63|1168.9399|1181.95|1229.7|1162.33|1167.22|1169.76|1190.42|1201.16|1210.24|1197.85|1211.89|1216.3101|1221.8101|1218.5|1223.46|1224.9|1242.46|1240.8101|1278.8101|1228.42|1235.85|1232.55|1232.75|1255.6801|1270.99|1279.64|1309.37|1302.01|1287.9||1277.36|1287.9|1266.42|||1247.42|1229.24|1231.72|1223.46|1205.29|1197.02|1197.85|1212.72|1193.5|1204.0601|1228.42|1239.15|1212.1|1210.24|1206.11|1195.37|1206.9399|1197.85|1173.0699|1185.04|1167.28|1158.2|1154.0699|1145.87|1154.89|1160.6801|1177.11|1179.26|1208.15|1217.6801|1199.71|1189.59|1208.59|1211.89|1206.11|1197.85|1217.6801|1206.9399|1196.2|1205.29|1158.2|1150.8|1160.26|1154.89|1161.59|1192.89|1206.9399|1201.16|1200.33|1222.63|1228.42|1231.89|1217.6801|1177.2|1170.59|1147.46|1135.0699|1146.63|1131.76|1095.41|1070.22|1085.5|1088.8101|1090.1801|1129.6801|1135.98|1143.39|1172.54|1178.85|1174.72|1168.11|1158.2|1158.16|1142.5601|1141.22|1131.76|1167.66|1167.28|1155.12|1178.3101|1172.24|1174.72|1178.72|1157.37|1144.98|1162.8101|1162.4399||1170.59|1136.8|1137.96|1125.98|1100.37|1077.24|1055.76|1069.8|1075.59|1078.89|1073.9399|1060.88|1061.54|1075.59|1074.76|1088.8101|1067.33|1100.37|1115.24|1123.5|1102.85|1080.54|1059.0699|1029.33|1032.63|1033.83|1032.85|1046.67|1051.63|1034.28|1005.37|1005.72|993.8|995|989.67|965.72|980.59|948.28|950.72|967.37|964.89|970.33|978.11|990.33|1002.89|1002.89|1088.33|1024.37|1026.85|1017.43|1003.72|1020.24|1044.8|1051.63|1049.52|1055.76|1030.98
04101|6803|/equities/rit-capital|FTSE350|580|570|570|570.6|570|585|585|587.9|589|592|605|605|605|605||602|603|608|608|608|608|607|605|603|594|591.75|588.3|588|588|||584.4|585|585|589|585|582|581|580|579.5|583|577|580|582|577|585|585|585|585|587|583|582|584|584|583.8|583.5|577|573|573|571.5|571.5|571|572|576|573|573|583|569|564|556|554|551|542|542|536.9|528.5|528|523|517.5|518|518|518|523|523.31|523.2|525|525.5|527|530|538.05|540|547|542|543|542.5|548.06|541|524|535|548|547.5||548|546.25|543|||542.95|540.95|535|531|532|530|531|531|521.5|518|516.5|520|512|511|510|496.5|488|488|492.5|494|495|495|496|497|501|502|501|499|499.9|496.63|488|486|492|497|487|493|494.25|493|488.5|488.5|487|480.5|474|473.5|473.5|478.5|477.5|477.5|479.5|462.5|462.5|462.5|462.5|461.5|460.5|457|454|454|453|451|449.5|450|449.5|451|453.5|456|458|463.25|464.5|464|464.5|461.5|460|459.5|460|459.25|459.5|458.5|457|456.5|455|455.5|455.5|455|455.5|456|456||456|454.75|451.5|450.5|448|446.5|446.5|445|443.5|443.5|444|444||446|448|447.5|447.5|444|444.5|443.5|441|443|438.5|438.5|439.5|441|443|443|443.9|442|441|441|439|434|431.5|426|425|425|429|429.5|431|433.1|433.1|431|435|435|438|437|437|434.7|435|435|431|431|435|437|427
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38.6|37.9|37.85|38|37.5|37.8|37.8|37.6|37.62|37.5|38.5|38.98|38.5|39.2||38.93|39.3|39.2|39|38.88|38.9|38.95|39|38.2|37.98|38.4|37.7|37.7|38.4|||37.64|38.1|38.5|38.48|38.5|38.14|39|39.24|39.3|39|38.91|39|39|38.91|38.88|38.4|38.9|39.17|39.3|39.5|38.65|39.5|39.4|39.3|39.11|39.4|38.9|38.9|39.05|39.2|39|38.2|38.64|39.31|39.3|39.1|39|38.93|38.85|38.9|39|38.17|37.07|37.4|37.5|37.05|37|37.2|37.2|37.3|37|37.23|37.3|37.31|37.75|38|38.3|37.8|37.8|38.3|37.8|37.69|36.9|35.75|35.77|35.8|35.55|35.87|36.14|36.5||36.7|36.67|36.47|||36.5|36.5|36.41|36.5|36|35.35|36.69|37.17|35.34|35.4|36|36.8|37.5|37.73|37.9|37|36.8|35.39|35.26|35.3|35.4|35.7|35.55|35.5|36.7|36.88|37.2|37.4|36.5|38.41|38.5|38.3|37.58|37.91|38|37|36.94|36.91|36.75|36.75|36.75|36.65|36.6|36.5|36.35|37.4|38.05|38.1|38.2|38.75|38.75|38.15|37.25|36.1|35.6|35.6|35.6|35.6|35.65|35.7|35.6|35.7|35.75|35.7|35.7|36.05|36.15|36.7|36.7|37.4|37.8|38|38|38|38.15|38.15|38.15|38|37.6|37.35|36.6|36.15|36.25|36.25|35.6|35.6|35.5||35.5|35.1|35.1|35.1|34.5|34.6|34.15|34.35|34.6|33.65|33.6|33.6||34.6|34.6|34.6|34.6|34.5|34.15|34.15|33.75|33.75|33.65|33.65|33.5|33.7|32.73|33|33|31.7|31.1|31.2|31.2|31.2|30.4|30.4|30.41|30.92|31.9|32.11|32.41|32.15|32.5|32|31.91|31.65|32|31.96|31.91|31.88|31.67|30.8|30.94|31|31.53|31.83|31.93
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1374.7|1379.9|1382.5|1389.9|1399.1|1406.9|1398.2|1399|1398.8|1392.1|1413.1|1427|1406|1393.6||1394.4|1421.7|1363.4|1378.4|1353.8|1360.8|1355.6|1348.8|1394.4|1388.6|1366.9|1392.1|1332.1|1336.1|||1296.4|1316.9|1319|1296.1|1265.1|1251.2|1284.2|1285.1|1272|1261.6|1261.6|1239|1241.6|1252.9|1268.6|1307.4|1298.1|1294.2|1303.4|1299.9|1332.9|1341.6|1326|1317.5|1326|1343.4|1392.1|1313.1|1305.1|1303.3|1284.2|1256.4|1277.3|1272|1262.5|1231.1|1231.8|1241.6|1237.2|1233.8|1234.6|1232|1221.6|1224.2|1252.9|1269.4|1275.8|1282.7|1274.1|1284.2|1282.5|1282.5|1272|1259.9|1262.7|1278.9|1306|1286.5|1286|1279|1270.3|1292|1292.1|1300.8|1357.3|1424.3|1440.8|1455.6|1452.1|1458.2||1451.2|1440.8|1440|||1433.9|1433.9|1436.5|1426|1408.9|1389.5|1378.2|1379.9|1368.6|1351.2|1351.2|1352.1|1313.8|1318.2|1307.7|1315.5|1316.4|1299.9|1292.1|1300.8|1308.6|1378.5|1300.5|1313.8|1294.7|1296.3|1299.9|1317.6|1324.2|1313.3|1312.1|1311.2|1321.6|1327.7|1310.3|1302|1309.5|1300.8|1291.2|1290.3|1298.6|1312.9|1299.9|1312.1|1337.3|1364.3|1475.5|1377.3|1379.9|1385.2|1392.1|1388.6|1386|1392.1|1346.9|1355.6|1348.6|1351.2|1338.2|1332.1|1318.2|1346|1330.3|1352.4|1357.3|1360.8|1348.6|1352.7|1373|1379.4|1410.4|1404.3|1396.5|1425.5|1423.3|1416.5|1441.7|1438.2|1415.6|1426|1434.7|1396.5|1403.4|1406|1412.1|1404.3|1418.2||1422.6|1448.1|1440|1443.4|1453.4|1444.3|1444.3|1420.3|1443.4|1433|1405.2|1368.6|1353.8|1360.8|1363.4|1356.1|1360.6|1364.3|1370.4|1379.9|1406|1418.2|1430.4|1406.9|1414.7|1405.2|1397.3|1372.1|1373.8|1381.7|1361.7|1366|1381.7|1386.9|1381.5|1378.2|1386|1400.8|1407.6|1425.2|1423.3|1435.6|1432.1|1425.2|1450.1|1454.8|1466.2|1473.9|1486.1|1531.3|1480.9|1487.8|1463.5|1446.9|1437|1442.6|1447.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|174.04|172.04|174.79|173.75|167.54|173.29|175.8|175.8|173.91|172.07|172.04|176.05|178.05|176.05||176.99|179.39|199.05|185.05|184.92|182.05|179.05|181.14|179.3|177.65|180.05|182.05|177.3|179.55|||185.8|180.2|186.05|188.3|190.05|185.05|185.8|187.37|186.55|184.05|179.05|175.55|176.3|175.39|179.05|183.51|182.96|179.8|185.05|183.53|182.19|188.74|193.3|195.05|196.55|195.3|194.05|195.1|194.05|196.55|196.3|195.8|199.3|202.05|202.05|205.07|206.58|201.05|199.81|199.05|200.05|197.3|200.8|201.8|195.8|194.05|195.05|196.55|197.8|201.3|205.55|207.8|208.05|206.55|205.6|206.05|204.55|206.37|210.74|208.55|203.3|195.05|196.05|193.05|195.55|195.3|190.05|186.3|185.8|179.15||177.05|177.05|177.81|||177.05|173.91|172.35|173.15|177.2|174.04|179.11|182.05|182.8|184.05|181.85|184.3|184.4|185.55|186.55|189.05|192|188.05|188.05|189.75|190.05|188.05|184.11|181.8|181.05|180.08|186.86|188.43|188.05|190.93|188.8|187.05|191.68|192.55|184.72|187.54|189.3|191.25|190.8|188.05|186.75|181.3|177.74|174.29|173.86|181.27|183.05|185.3|191.46|194.24|195.99|194.05|192.8|187.8|185.55|189.3|179.55|183.42|182.8|176.05|167.04|169.54|171.29|168.98|173.75|175.8|172.54|176.22|178.8|175.05|180.05|177.05|179.08|182.05|176.8|182.45|188.3|187.61|188.89|193.05|196.05|174.29|171.54|172.92|173.54|174.64|179.38||185.36|178.05|177.16|179.05|179.3|180.05|176.3|175.42|175.05|178.93|175.55|176.99|185.09|192.8|190.05|190.05|186.55|184.55|184.05|185.3|180.4|179.55|178.05|174.54|183.3|179.55|187.05|194.05|192.8|186.8|185.3|187.8|189.8|191.55|179.8|167.04|168.64|166.04|166.54|165.29|169.19|164.34|170.04|168.04|171.04|171.45|181.8|184.55|182.05|175.55|177.28|175.85|180.05|175.8|192.05|191.55|168.82
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|221.25|221.75|221.75|219|221.5|221.5|219.75|218|214.5|219.75|229.25|233.75|236.25|242.25||238|240.75|240.75|240.25|236.75|233|226.25|227.25|222.75|223|223|223.25|225.5|225.5|||223.25|221.75|223.5|221.75|221.75|217.75|217.75|217.75|217.75|219.5|217.25|215.75|219|221|219.75|220|219.5|213.25|213.25|213.25|213.75|213.5|209.75|209.75|209.75|209.25|205.5|205.5|202.5|203.75|204.25|198.75|198.75|196.25|191.25|190.5|188.75|188.75|189.25|189.25|189.25|189.25|188.75|186.75|187|189.25|185.75|182.25|181.75|181.25|182.5|185.25|166.75|163.75|163.75|162|162.5|163.75|165|162|164.5|165|164.25|163.75|164.75|162.25|163.25|164.25|164.25|166.25||166.25|165|159.25|||158.75|155.5|151.25|150.75|154.5|154.75|150|148.75|149.75|148.25|147.25|147.25|148.75|149.25|149.75|149.75|149.5|153|148.5|127.75|128.25|128.25|128.25|128.25|128.25|129.25|125.75|125.75|125.25|126.75|126.5|127.5|127.5|120|120.75|120.75|120.75|121.75|121.25|121.25|121.25|121|120.5|120.5|125.5|128.25|128.5|128.75|129.25|131.75|132.25|129.5|128|122.75|122.5|122.75|117.75|115|114|112.5|110.5|110|110|110|110.5|111|115.25|117|117|118.25|118.25|118.25|119|119.5|120|121|123.75|122.25|116|113.5|109.25|106.25|105|105|105|105.25|105.25||105.25|105.25|105.25|105.25|105.25|105.5|105.75|105.75|105.5|98.75|98.5|98|98|98.25|94.75|94.75|94.75|94.75|95.25|95.25|94.25|94.25|94.25|94.25|94.25|94.62|97|97|93.5|92.5|92.5|92.06|92.24|91.97|91.47|91|90|90|86.5|86|86|85|85|84.69|85|82.31|82.19|83.75|84.69|85.25|85.12|85.31|87.5|88.75|92|88.5|89
04112|14071|/equities/schroder-asia-pac|FTSE350|76.79|76.29|76.79|74.32|72.84|77.03|77.77|80.49|79.01|80|81.97|83.21|83.7|84.69||84.19|85.18|87.16|87.9|88.64|88.88|88.39|88.64|88.88|88.88|88.88|87.65|89.63|89.63|||89.13|88.64|88.64|88.39|87.16|85.92|85.43|84.44|84.44|84.93|84.69|84.93|83.95|85.18|86.17|86.17|85.92|83.95|83.21|83.45|84.93|86.42|88.14|88.39|88.64|88.14|86.91|87.16|85.92|85.43|84.44|84.93|85.92|86.17|86.17|85.92|85.43|84.93|84.19|84.19|84.19|83.95|83.95|83.95|82.22|81.72|81.48|81.97|81.97|82.47|82.47|83.45|83.95|83.7|83.7|83.7|84.19|83.7|82.22|80.74|81.23|82.47|83.21|83.45|83.45|82.71|82.71|82.71|82.22|81.23||80|79.75|79.26|||79.01|78.27|77.03|76.29|76.29|76.29|77.53|78.02|78.27|78.51|77.77|77.77|77.77|78.02|78.02|78.02|78.02|78.02|77.03|76.79|77.28|77.03|76.29|76.54|77.03|77.03|79.01|80|81.48|81.48|81.23|81.23|82.22|82.47|80.49|81.48|81.48|80.49|80.98|80.98|80.98|80.49|78.51|76.79|77.03|80.24|80.49|80.74|80|80.49|80.49|80.74|80.49|79.75|78.51|76.54|76.54|76.54|76.05|76.54|74.81|74.32|74.07|75.55|75.55|75.06|74.56|76.54|78.27|78.27|78.27|75.8|75.06|75.06|74.32|76.29|77.77|78.27|79.75|80.24|80.24|78.02|77.28|76.79|75.06|75.06|75.06||75.06|74.56|73.58|73.33|72.59|71.85|71.35|70.12|69.13|68.14|67.16|67.16||68.39|68.89|69.87|69.38|68.89|69.38|69.63|69.38|69.63|69.63|70.61|71.6|71.85|72.1|73.08|69.63|69.48|68.14|68.14|67.55|67.16|66.66|65.08|65.18|65.18|64.19|63.7|64.19|62.71|63.21|63.21|64.19|64.19|64.69|63.21|63.21|61.77|61.4|59.75|59.26|59.26|60.49|60.98|60.24
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|620.5|617.5|626.5|609|601|612|618.54|623.5|620.5|599.1|617.5|633.5|636|645||641.5|655.49|679|672.5|673|679|674|679|673.5|670.81|668|679.5|688|700.5|||700|706|705|709.5|701|703|705.5|693|693.5|689.5|679.8|666|669|673.5|685|704.5|700|685|710.43|711|708.3|730|741.5|745.5|737|728|764.7|719|697.5|694|704.5|706.5|735|724.53|722|722.5|710|701.5|696.5|697|700.5|666|666|667.87|661|654|659.5|664.5|668.49|676.85|686.5|700|693.5|687.47|701.81|706|710|721|723.97|713.99|722|705|700.5|715|703|700|674|672|659|650||635|635|642.5|||635.5|638|635|632|634.25|630.78|636.03|647.5|646.25|649.5|650.87|667|685.33|685.5|694|681.75|677.5|659.75|654|654.21|681|660|660.08|679.25|705|700|720.5|750|761.7|765|761.5|746.78|759|768.25|756.5|755.65|770|770|755|766.25|766|754|759.06|761.29|769|802|809.5|794.75|790|787.25|778.5|756|759.75|745.75|744|745.25|733.93|745.75|737.75|725|695.75|711|722.49|709.21|728|747|756|764.25|770|755|742.25|736|729|731|733.81|769.74|752.55|757.5|755|754.75|753.5|754.99|735.75|708.75|713|712|715.75||716.75|712.6|706.25|712.88|713.75|712.75|688.77|682.25|663.25|659|655.75|655|670|685|678|670.53|663|654|650|636.75|625|626|615|619.5|643.25|635|649.75|663.75|657|658.75|639.75|635.75|654.75|659.5|650|630|635|660.25|638.5|652|639|639|645|660|672.74|676.25|704.75|710|705.25|695.68|706.75|707.25|702|699.06|717|721.5|691.75
04115|6834|/equities/scottish-investment-trust|FTSE350|271.85|270.61|272.59|270.61|268.63|272.59|272.59|273.09|272.59|274.58|278.34|280.03|280.52|280.33||281.52|284.43|286.47|285.98|286.22|285.23|282.26|282.51|283|282.51|283.25|283|283.5|283.99|||281.52|281.52|281.27|280.28|279.53|275.32|275.57|271.11|272.35|272.59|270.61|269.62|269.37|271.6|273.09|274.63|274.58|274.58|273.59|274.58|278.05|281.52|281.88|282.75|285.48|284.24|280.52|280.28|277.3|274.82|271.6|271.6|276.06|276.81|276.56|275.57|275.57|276.31|272.45|272.59|273.09|275.07|275.57|275.57|275.57|275.57|274.08|272.59|274.58|275.32|273.86|274.97|273.09|271.6|272.59|275.96|278.05|275.17|276.31|275.07|274.68|275.32|276.56|274.08|275.57|276.41|280.28|284.09|283|283.5||282.51|278.54|275.57|||274.2|274.58|272.96|273.59|271.6|271.6|271.6|273.42|272.69|270.61|274.08|276.41|274.58|277.3|276.23|275.57|275.07|272.59|272.59|274.38|274.08|276.56|272.7|271.6|272.06|274.58|280.77|280.52|283.25|281.05|278.54|278.05|283.5|285.23|279.53|280.28|280.03|280.52|278.54|281.02|277.55|275.07|274.58|276.06|277.55|284.98|284.98|283.99|284.49|284.49|284.49|284.49|284.49|280.28|279.53|279.04|276.56|277.05|277.3|272.59|270.12|273.59|273.59|270.61|274.08|276.06|278.05|281.52|284.49|282.51|285.98|283.99|283.5|284.98|284.49|284.98|286.97|285.48|284.49|284.98|285.23|284.49|283|281.52|282.51|283.99|283.99||283.5|280.03|280.52|281.52|280.52|277.05|276.06|275.07|273.59|273.09|273.09|272.59||276.06|275.57|275.57|276.06|275.57|276.06|276.06|275.07|276.56|275.57|275.07|276.56|277.55|273.59|274.58|269.42|269.14|267.64|268.48|269.62|266.15|264.66|261.69|262.07|263.67|262.48|263.38|263.67|263.38|264.66|266.25|268.43|268.63|269.62|269.62|273.19|270.22|272.3|273.44|270.61|270.31|270.61|270.61|267.64
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|59.85|59.2|59.2|59.1|59.2|59.7|60|60.55|60.3|60.98|62.2|62.4|62.2|62.5||62.75|63.1|63.75|64.09|64.1|63.89|63.5|63.25|63.6|63.1|63.15|63.08|62.6|63|||62.74|62.8|62.8|62.6|62.4|61.5|61.5|61.6|61.02|61.6|61.1|60.6|60.6|61|61.65|62|62.2|62|62.2|62.2|62.8|63.31|63.55|64|63.95|63.4|63.1|63.4|62.58|62.2|61.5|62.2|62.2|62.4|62.2|61.8|62|61.2|61|61|60.6|60.2|60.15|60.14|60|60|59.9|60|60.7|61.2|60.8|61.2|61.54|61|61.2|61.8|61.8|62.1|61.8|61.2|61.13|61.4|61.3|61.24|61.7|61.95|61.8|61.6|61.7|61.9||61.6|61.45|61.3|||61.2|60.95|60.54|60.5|60.4|60.6|60.56|60.8|60.4|60.4|61.1|61.3|61.1|61.4|61.4|61.3|61.28|61.31|61|61.51|61.91|61.16|60.9|60.2|60.55|60.55|61.4|61.95|62|62.05|61.6|61.5|62.2|62.35|61|60.35|60.9|60.5|59.65|60.2|59.2|58.7|58.7|58.55|58.5|59.75|59.75|59.75|59.85|59.9|60.2|59.6|59.6|58.9|58.9|58.3|58.1|58.4|58.35|56.8|55.9|56.2|56.4|56.4|57.05|57.3|57.2|58.5|58.9|58.7|59.1|58.4|58.5|58.8|59.1|59.45|59.7|59.5|59.2|59.2|59.2|58.2|57.7|57.6|57.6|57.9|57.9||57.9|57.4|56.8|56.9|56.8|56.3|56.2|55.6|55.5|55.1|55.1|54.9||55.7|55.5|55.7|55.8|54.7|54.9|55|54.5|55|54.8|54.6|54.9|54.94|55.14|55.4|55.14|54.98|54.74|54.74|55|55|54.8|53.99|54|54.2|53.9|54.2|54.15|53.8|54.4|55|55.2|55.35|55|55.15|55.5|54.6|54.8|54.94|54.2|54.2|54.5|54.94|54.36
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|746.69|750.63|759.37|745.81|744.5|767.25|766.81|785.44|763.75|761.12|784.31|785.62|793.06|782.12||796.12|783.87|796.12|790.87|788.68|786.06|815.28|807.49|847.73|799.62|790.87|806.18|818.86|829.36|||822.36|828.92|816.24|806.62|808.42|798.31|799.62|784.31|776.87|768.12|765.94|759.37|764.62|772.93|792.62|785.18|804.87|817.38|805.3|815.36|808.37|816.24|817.46|834.79|821.93|823.24|822.8|812.74|800.93|787.81|783.87|795.16|779.06|778.18|783.87|789.12|789.12|771.18|775.12|762.87|763.75|762.87|749.75|743.63|748.88|737.94|738.38|738.38|742.75|734.88|734.88|734.88|747.13|743.63|766.37|783.43|775.12|768.12|769.12|769.43|768.12|764.19|786.93|770.54|782.12|787.37|783|775.12|782.12|775.12||775.72|779.06|775.12|||775.12|774.68|786.93|778.18|768.12|783.87|805.74|784.78|770.75|772.06|752.38|755.87|743.63|760.51|769.87|772.5|773.37|766.37|738.38|734.44|741.44|748.91|746.69|751.94|752.38|752.38|735.75|729.19|734.44|727.88|716.94|710.38|710.82|707.32|717.38|696.38|701.63|682.39|684.57|682.82|681.51|681.95|680.3|681.95|668.65|691.14|694.63|699.45|699.88|699.88|699.01|702.51|699.88|692.45|693.76|690.7|689.82|692.89|681.51|664.89|657.02|660.52|664.01|667.08|660.08|661.39|663.14|673.64|682.39|681.07|681.11|685.89|680.32|695.95|672.76|673.64|669.82|671.89|667.95|670.58|682.82|680.64|681.95|659.64|659.64|669.7|671.45||672.59|671.19|664.01|656.14|656.14|664.89|653.52|638.64|633.39|635.14|613.71|605.4|607.15|617.65|614.15|621.15|628.15|632.96|633.83|629.9|629.46|620.71|613.71|615.02|615.02|629.46|603.21|608.9|609.34|610.65|597.96|598.4|593.15|598.4|597.53|590.67|592.63|595.34|603.21|605.4|604.96|612.4|636.02|615.02|631.42|635.14|630.55|636.98|642.14|633.39|633.39|647.39|642.14|645.21|657.44|668.39|635.14
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|158.93|160.34|159.53|157.08|163.58|165.2|168.44|165.2|161.15|164.39|166.01|168.24|170.87|175.33||177.35|181.78|181.6|182.21|183.4|184.64|180.59|181.8|183.1|182.53|183.42|181.4|180.59|181.4|||180.78|181.4|181.4|181.4|180.39|178.2|178.97|177.35|172.49|171.68|171.66|171.68|170.06|174.09|174.11|173.3|172.49|174.09|177.35|176.94|179.48|182.99|185.45|183.83|182.61|184.64|184.64|178.77|174.11|190.1|179.78|172.29|166.01|166.01|164.39|157.91|157.91|153.87|152.25|151.44|147.75|149.82|149.01|149.82|147.39|148.2|149.82|149.21|150.22|148.2|149.82|149.82|148.2|152.25|151.84|155.48|154.63|151.03|152.85|148.2|147.39|147.39|143.94|143.37|144.55|146.37|144.15|144.15|143.13|140.1||143.13|142.73|141.52|||139.29|139.09|137.67|138.48|137.47|138.48|139.29|141.72|139.09|140.91|144.35|149.31|149.41|146.58|144.35|148.6|144.75|145.77|145.77|144.96|145.77|145.16|142.93|137.67|137.67|137.67|141.72|140.5|141.72|142.53|139.29|140.91|143.34|143.34|140.91|141.72|144.96|145.77|144.55|146.58|145.36|143.74|139.69|138.07|137.67|142.93|146.17|144.96|144.96|145.77|145.77|142.12|141.31|140.1|140.1|139.69|141.72|143.74|144.96|143.74|142.12|141.72|141.72|146.17|149.01|149.01|144.55|145.36|147.79|147.79|148.6|149.82|149.41|148.6|153.87|155.08|156.29|155.08|151.44|156.7|152.65|138.07|140.91|140.91|141.72|141.72|141.72||140.91|140.91|139.69|139.69|138.88|137.26|139.29|135.64|129.98|125.93|125.12|126.74||127.95|125.12|127.95|127.55|132.4|125.12|123.5|125.52|125.52|125.12|127.14|127.55|127.95|128.76|133.62|135.24|135.24|137.37|139.29|139.29|140.91|129.57|131.26|142.53|137.81|133.65|131.19|131.25|132.81|136.05|140.11|141.72|141.72|139.29|145.18|149.45|149.82|149.82|153.87|153.87|150.12|149.82|150.63|146.98
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|865.29|866.86|868.96|877.36|868.96|873.16|856.89|851.11|854.79|861.09|858.46|865.81|844.29|837.98||831.1|827.48|825.65|826.43|833.26|835.31|834.31|824.86|826.96|818.96|818.19|807.53|806.95|806.48|||813.83|808.58|821.18|823.81|823.28|834.31|805.36|798.08|794.41|773.4|776.03|778.39|779.7|783.38|783.38|786|786.53|792.04|790.47|797.03|795.98|815.93|796.51|790.73|784.95|788.1|791.25|802.81|798.87|781.8|779.34|780.23|780.23|777.6|772.88|774.98|774.45|772.88|762.9|759.23|751.88|752.46|751.88|753.45|755.03|757.26|758.18|763.43|748.73|749.78|765.02|752.6|740.32|750.83|755.03|761.33|761.75|756.6|751.88|749.25|755.03|761.33|760.28|761.85|764.79|778.33|780.23|796.79|802.39|824.33||793.35|790.73|787.58|||794.41|792.3|798.08|803.4|798.84|798.08|806.16|811.21|799.66|784.43|778.72|787.05|775.5|764.21|768.15|787.05|770.78|770.15|765.95|762.38|755.55|757.65|759.12|763.95|766.05|760.28|755.55|752.4|754.5|753.98|756.08|750.83|758.44|753.98|756.08|766.58|753.98|750.83|753.98|749.78|737.7|740.85|736.9|739.59|739.8|728.77|727.2|729.3|728.56|724.57|718.8|717.22|711.97|713.02|718.8|715.65|719.32|717.22|716.17|708.82|717.22|713.02|722.47|745.04|746.46|739.82|730.24|699.24|702.47|700.42|706.72|703.05|702.52|703.05|693.89|693.07|696.22|696.33|701.47|688.34|693.91|698.32|686.24|689.92|688.97|698.85|696.81||699.02|699.9|700.95|707.61|731.92|710.59|710.59|708.3|708.82|703.05|731.92|698.85|707.77|703.57|707.77|730.35|732.45|730.51|724.57|720.37|732.45|733.5|729.46|733.5|729.97|731.92|728.25|732.97|765.07|739.8|731.4|732.97|730.35|729.3|728.56|711.81|726.15|749.25|729.82|741.37|727.72|725.1|728.77|734.81|764.01|766.12|746.1|773.26|778.13|789.15|758.18|763.43|752.93|756.08|771.3|788.63|774.98
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|198.74|201.27|204.2|194.06|193.4|198.16|198.26|197.77|198.55|193.28|198.74|198.74|199.32|199.32||204.2|207.31|207.7|207.7|204.55|204.2|202.44|202.64|202.64|199.62|199.62|201.86|202.44|205.75|||204.2|202.64|204.97|209.65|205.75|204.97|202.64|203.42|204.16|202.83|204.2|204.97|210.43|213.94|211.99|211.99|216.67|219.78|223.29|226.02|218.22|218.03|220.67|220.56|218.72|220.56|219.78|215.89|214.33|211.99|210.43|211.21|214.33|213.18|212.77|212.77|211.21|209.65|204.2|204.2|205.75|211.21|212.57|205.75|196.21|194.55|189.39|192.5|189.78|192.04|194.84|200.3|202.25|201.66|204.2|208.09|206.53|208.87|206.53|209.26|208|209.46|206.53|211.99|215.69|203.42|195.62|194.84|195.62|193.28||192.89|194.84|194.45|||194.84|193.28|191.73|189.39|183.93|183.93|193.28|193.28|194.84|193.28|191.34|190.95|196.4|198.74|198.74|201.08|202.64|203.03|196.4|190.17|189.39|187.83|189|186.46|191.73|192.89|188.61|183.93|183.15|182.67|179.26|178.97|179.65|177.11|175.85|174.97|173.8|173.8|169.51|169.9|169.9|169.51|165.62|166.79|167.18|173.8|174.97|174.58|174.58|174.97|174.58|175.36|175.75|175.36|175.36|174.97|174.97|175.36|175.36|175.36|175.75|173.41|171.85|174.97|175.36|175.36|174.58|176.14|178.09|178.48|178.48|178.48|177.7|177.31|175.36|173.41|173.41|171.46|172.63|173.8|173.41|169.9|169.51|169.12|170.68|171.07|171.07||169.51|169.9|170.29|168.34|168.34|167.95|168.34|168.34|165.23|165.23|165.62|165.62||169.12|168.73|168.73|168.34|167.95|162.89|162.89|158.21|157.82|157.43|157.43|160.55|160.55|159.71|160.94|161.33|162.11|163.67|165.23|162.11|162.11|163.67|162.11|162.11|160.55|162.11|162.11|159.77|161.33|162.11|158.21|160.55|163.67|163.67|163.67|168.34|172.24|174.58|179.26|153.15|152.76|153.54|159.77|153.73
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|295.49|294.58|295.49|288.89|293.92|297.14|297.14|296.32|293.22|299.41|306.35|306.84|305.4|302.1||303.33|304.57|309.32|302.1|301.27|302.1|301.27|300.44|300.44|301.27|303.75|302.92|303.83|312|||310.35|312.62|310.76|306.02|305.81|307.05|307.87|303.75|298.79|300.69|300.03|299.62|301.27|300.36|301.27|301.27|300.44|297.14|298.79|301.27|301.06|306.53|314.89|317.78|317.78|315.71|316.95|317.37|316.95|316.21|317.57|319.43|321.9|320.05|312|310.35|307.87|307.46|309.32|307.05|305.4|303.54|305.4|305.4|302.1|302.1|298.79|300.44|300.24|291.98|289.1|292.69|289.92|292.42|294.43|300.57|305.4|307.05|299.44|305.4|302.51|296.32|288.06|287.24|276.51|274.65|273.95|272.38|270.34|271.61||270.34|273.83|274.03|||272.38|278.16|274.86|255.87|253.4|249.06|247.83|251.73|250.35|249.68|250.1|255.46|254.55|253.4|255.87|250.92|252.57|255.05|251.75|255.05|254.22|252.57|255.05|252.78|255.87|258.35|257.73|262.48|261.86|269.08|273.62|275.48|275.68|275.7|275.68|276.14|275.17|275.68|275.68|271.97|270.32|267.84|266.19|267.43|271.56|279.4|283.52|277.33|277.33|276.51|276.51|279.4|278.16|269.9|267.43|265.37|267.43|267.84|267.84|267.84|262.89|264.13|264.13|271.56|273.62|274.86|276.92|276.92|271.97|271.97|271.97|270.32|269.49|270.73|262.89|262.89|263.71|256.29|257.11|262.06|262.06|250.51|250.51|250.51|247.62|247.62|248.03||248.44|249.27|246.38|246.38|245.56|245.56|245.56|240.6|239.37|238.95|238.54|238.13||238.54|243.49|243.9|244.32|243.49|249.27|249.27|248.03|251.33|241.02|236.48|235.24|235.24|235.24|233.59|231.11|223.89|218.73|220.13|222.86|212.95|214.4|213.37|211.7|210.48|210.48|211.3|212.95|210.48|213.41|213.78|214.6|216.25|216.25|220.38|219.14|220.38|216.25|213.16|206.35|201.81|207.38|208|200.57
04124|6819|/equities/bba-group|FTSE350|185.39|185.34|186.3|183.05|179.62|183.23|183.23|182.33|182.15|187.54|188.64|190.26|193.33|190.08||187.2|189.72|190.8|192.61|191.53|194.05|186.84|185.39|185.75|184.13|186.84|185.57|186.48|194.77|||190.44|189|189.19|190.26|186.48|184.67|185.75|185.36|183.6|183.05|181.79|180.89|183.1|183.23|185.34|183.73|186.12|183.41|183.23|186.66|188.64|194.05|200.18|195.83|196.07|200.54|202.89|199.82|200.9|201.09|201.04|196.21|196.58|197.66|200.54|200.72|200.54|195.85|194.19|192.43|196.21|191.89|191.89|194.05|191.17|189|188.82|191.71|194.23|190.44|190.62|191.71|190.8|194.23|191.53|194.41|190.08|193.81|194.05|193.87|191.53|187.92|184.71|189.36|195.85|189.54|186.48|185.39|183.63|182.51||181.07|181.07|181.97|||180.34|179.44|180.34|178.54|178.18|176.56|177.28|176.2|176.2|180.34|177.46|178.18|177.82|176.56|179.98|177.82|179.92|177.1|173.85|176.23|178.9|177.82|177.1|178.54|182.69|183.41|183.95|185.75|187.69|188.82|187.02|186.3|189.72|190.44|190.44|188.82|190.44|187.56|187.56|188.28|191.35|192.07|187.56|198.11|191.76|195.85|196.76|193.87|194.77|196.03|196.21|193.51|191.27|191.53|188.1|186.3|184.13|181.79|178.18|180.16|177.82|184.31|182.15|183.23|183.83|184.13|186.66|191.05|193.56|186.66|187.56|182.84|183.95|184.49|186.32|189.31|190.44|190.98|189.46|200.5|200.72|185.97|186.3|185.21|182.75|186.3|188.64||186.66|183.41|180.52|183.77|185.89|184.31|179.98|176.56|169.88|167.36|167.9|166.88|169.52|169.7|168.98|169.52|170.79|166.28|167.18|165.02|165.2|165.02|164.47|165.2|166.46|165.92|171.8|171.15|171.33|169.52|167.18|166.28|167.36|162.85|152.75|151.49|150.77|150.77|150.72|154.37|154.74|148.42|148.78|151.67|152.21|156.54|158.52|163.88|163.93|160.33|161.59|161.59|161.59|161.59|161.23|161.5|158.52
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|570|575|576.5|577.13|576.5|580|575.23|575.5|574.17|587.5|596.5|589|599.2|592||581|581|581.5|587.5|599|600.5|594.09|584.5|586|575.02|584.5|573|566|584.5|||577|569.5|570|573|562|550|546.69|540|541|534.17|536.17|536|538.5|537|540.25|531.3|530|518.75|531.25|526.4|537.25|540|538.5|542.73|547.25|545|549|538|522.5|528|526.75|527.25|537|517.25|522.5|529|525|519.5|517.52|520.5|518|511.5|522|512.51|503.17|504|487.5|479.5|483|485|487.75|491|477.25|485|482.75|485|485|476.66|468.23|470|447.25|453|460|469.75|463.94|468|473|472.15|473.71|474.5||472|465|460|||469|458.5|459|464.5|479.25|473.5|480.5|480.5|471|468.24|470.5|480|470|472|475|466|464.75|458|448|453.12|456.86|459.5|464|465.25|453.75|457.25|461.98|462.68|472.75|474.75|479.75|479|481.84|485.5|489.75|473.75|483|477.5|483|484.5|467|466|462.07|453.75|450|452.5|455.75|451.5|450|448.19|450.75|448.22|448|454.5|434|441|426|431.13|423|414.75|403.75|407.75|405.75|429.84|404.25|409.89|399|403|409|408.5|407|412.6|415|417.5|414|418.7|419.75|420|418|417.75|411.25|409|406.98|413|407|399|398.25||398|400.8|401.51|413.97|410|409.75|404|419|417.2|424|420.78|415.25|410|395.66|381|380.75|388.31|380|366.78|369.38|366.25|373.5|365|371.5|376.25|366|364|368|375|375|385.14|366.56|357.5|353.25|354.75|358.57|359|354.75|355.81|359.65|368.25|365|364.78|364.25|380.17|383|384.5|391|385.5|395|380.5|376.75|370|374.5|372.5|375|368
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|715.4|711.86|715.9|717.93|704.78|712.36|704.27|698.21|699.72|697.7|708.32|716.91|723.99|714.89||712.87|713.88|715.4|711.86|719.44|714.89|696.9|697.7|699.72|682.03|679.5|683.55|680.01|685.1|||677.48|670.4|670.64|666.86|668.88|663.83|651.19|643.61|648.16|648.74|642.59|653.92|650.68|659.22|662.31|685.57|666.86|662.82|667.37|670.94|659.28|665.35|671.92|670.91|678.49|678.97|667.37|671.66|676.35|678.57|665.35|659.78|663.32|661.3|663.83|660.32|659.28|664.35|663.83|666.36|660.63|655.74|657.26|641.08|640.57|638.04|652.2|651.19|652.2|648.66|637.03|637.03|639.56|632.16|642.09|649.67|650.68|661.05|660.79|649.17|641.08|638.04|633.95|639.56|642.54|645.34|660.79|673.77|675.96|677.48||681.52|668.38|673.94|||663.2|659.28|658.39|659.26|650.68|670.4|673.43|682.53|670.4|674.45|671.92|674.95|672.42|674.97|677.48|681.67|698.15|683.82|680.51|685.55|686.58|687.59|694.16|692.14|704.27|701.75|707.81|709.84|722.48|733.35|717.93|717.6|808.93|717.93|726.01|739.16|741.18|722.98|715.36|714.89|707.31|702.76|702.76|706.2|703.77|722.24|725.51|723.59|723.99|712.36|721.97|734.43|730.16|725|718.94|719.97|715.26|728.07|718.43|699.72|693.66|695.49|693.66|694.67|714.89|720.96|728.04|736.13|734.61|737.64|729.55|730.57|728.99|734.61|735.62|738.14|740.17|743.53|735.12|730.74|728.04|730.57|725.48|728.54|729.55|732.08|742.69||737.14|777.63|732.08|730.82|731.58|730.57|717.42|728.04|721.46|727.53|721.17|727.45|734.05|735.62|737.67|741.18|747.57|745.23|742.7|748.89|753.32|753.32|744.72|744.17|751.81|758.37|779.08|772.02|769.49|765.6|763.93|743.71|756.86|777.58|750.28|738.15|731.58|717.42|714.89|722.98|720.96|717.42|719.61|715.4|720.96|724.5|723.99|709.84|705.79|692.14|696.19|701.24|697.7|697.41|709.17|717.05|705.79
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.4|439|444.5|450|455|460|462|462.5|472|479|480|481|485|485||495.5|499.75|505|504.75|498.25|502|481.75|473|472|469|470.75|471|477|476.5|||470.75|470|472|470|469.75|475|473|476.5|478|469.25|466|462|462.5|464|475|476|474.5|479|485|485|485|495|503.5|505|500|500|500|494|490|494.5|498|491.49|495|496|500|499.5|505.75|507|507|505|506.5|497|491.75|482|474.75|471.75|473.75|474|472|468|462|470|466|470|465.25|472|482.5|482.25|485|482|477|453.25|453.75|436|433.75|432|432.75|434|432|425.75||426.25|431|431|||423|428|426|426|420.5|431|425.38|429|431.12|425|432.25|437|433|437.12|443|443|439|431|430|432|432|442|445|439.75|455|452|457|455|452.75|458|450|450|453|450|452.29|455|455|458|456|456.5|453.5|450|445.5|446.5|450.5|461.5|465.5|466|476|476|471.5|474|457.5|445|444.5|444.5|443.5|439.5|425.5|422.5|425|441.5|441|447.5|457.5|460|466|466|466.5|466|466|455|449|447.5|456|468.5|488.5|494.5|491.5|502|501|495|484.5|488.5|470|465.5|466.5||472.5|470|465|459.5|457.5|453.5|445|445|445|445|445|436.5||447.5|448.5|448.5|436|423.5|421.5|421|422.5|422.5|423.5|423.5|412.5|415|420|424|409.39|394|393|402|388|400|407|403|400|405|415|413|415|414|417|417|416|415.95|419.92|417|417.66|424|430|430.53|425|420.9|418|419|415
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|556.2|556.7|560.21|559.71|561.71|558.7|564.72|566.73|562.72|563.72|568.74|568.74|570.74|578.11||579.97|588.8|600.33|604.14|602.54|601.84|591.3|590.8|606.85|595.82|591.3|586.29|581.78|580.77|||580.27|576.76|574.75|573.75|576.76|564.72|568.74|561.71|558.7|552.69|551.68|553.19|545.66|545.66|547.67|544.66|545.66|545.16|556.7|561.71|544.01|551.68|554.69|549.68|551.68|552.18|555.7|556.7|561.71|563.22|554.19|556.95|558.2|559.71|558.7|561.71|563.72|563.72|563.72|563.72|563.72|561.71|579.77|576.76|574.75|572.25|556.2|545.16|541.65|546.67|531.62|531.62|545.66|552.69|560.71|571.74|574.75|569.74|572.75|584.78|586.79|582.78|585.29|581.78|581.84|577.43|556.7|550.18|549.68|551.68||548.17|544.16|548.67|||543.2|545.16|551.18|552.69|556.7|561.71|561.71|560.96|564.72|567.99|581.78|585.79|587.91|593.81|592.81|591.81|573.75|566.73|559.71|562.72|566.73|562.22|561.71|561.21|558.96|562.72|558.7|554.69|555.19|553.69|555.33|556.7|559.71|559.71|561.71|561.71|556.7|557.7|554.69|554.69|551.68|545.66|546.67|554.69|561.71|561.71|561.71|561.71|561.71|559.21|560.21|560.21|556.7|544.66|544.66|544.66|546.67|546.67|545.66|541.65|547.17|551.68|551.68|557.7|557.7|549.68|544.66|545.66|546.17|544.66|544.66|542.66|534.63|534.63|537.14|538.14|533.63|533.63|533.63|532.63|527.61|521.59|521.59|521.59|521.59|521.59|521.59||521.59|521.59|521.59|521.59|512.56|511.56|504.54|501.53|495.01|491|491|491||491|491|491|491|491|491|494.01|496.52|496.52|501.53|501.53|501.53|501.53|508.94|484.38|482.79|480.47|481.47|479.46|478.85|481.47|471.44|474.45|473.84|476.93|483.48|483.48|483.48|475.93|474.45|473.44|474.45|473.82|474.45|474.45|473.44|473.39|474.45|473.44|474.45|474.45|474.45|474.45|474.45
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|63.96|64|64.5|60|61|63.5|66.32|67.72|67.5|63.5|64.5|66.75|67.5|76||73|74.48|75.75|76.4|79.98|74.25|74|75|76|74.75|75.5|76.43|76.75|79.5|||78.75|78.75|81|81.25|81.75|79.25|77.75|78.5|80|78|77|75|73|79.97|75.88|79.5|77.97|77.75|84.47|85.5|82|87|88.5|88|87.93|88|89|92.41|90.6|90|86.5|84.98|81|87|87.25|88.44|88.93|89|84.5|84.5|85|83.75|83.18|85.5|83|81.41|82.5|83.18|82.5|81.03|81|84|82|77|78.2|78.5|80.011|83.16|90.98|84.75|78.48|76.47|76|74.5|71.75|66.5|59.5|62.5|65|60.05||58.75|59|56.97|||56.28|60|58|59.87|60.5|62|63|69.98|62.73|64.75|68.32|68.94|69.25|70|70.06|69.5|70.98|69.75|66.25|66.7|66.47|66.98|66.25|64|65.73|65.63|68.5|69.06|70.14|70.96|69.35|70.97|72.45|75.25|73.5|69.57|75|74|64.5|62.75|61|63.71|60|59.25|57.5|60.97|61.5|61.75|62.68|62.93|64.96|64.96|64.03|63.75|61.122|60.4|59.75|62.68|59|56.14|53|56|58.25|55.25|58.65|63|64.39|61.08|67.75|57.5|51.44|46.85|48|51.97|47.438|47.02|49.98|52|50|52.25|50.64|48.98|48|48.25|48.93|50|50||50.75|48|48|49.5|46|43|39.05|39.98|39.98|39.48|37.56|37.81|35.9|38.25|44.98|44.48|39|39.93|37|34.03|31.75|31.75|30.65|30.5|31.59|30.75|33.075|33.5|32.25|32.98|31.05|31.98|32|30.71|27|25.25|25.94|25.7|27.5|27.03|28.25|27.47|27|26.26|30|30.25|31|32.5|33.74|34.5|35.5|35.25|34.25|33.47|38.75|39.75|34.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|664.84|669.26|672.69|671.71|669.75|670.05|668.77|662.88|675.14|677.6|682.73|685.93|690.7|681.02||676.12|679.06|680.04|678.1|677.59|682.01|683.97|678.57|688.38|687.4|683.97|670.73|669.01|669.26|||669.75|670.24|671.22|668.77|679.06|676.61|679.55|668.28|664.84|659.81|662.39|661.41|663.86|675.68|683.48|672.69|674.16|661.9|661|663.37|664.84|672.69|672.69|670.24|670.73|668.77|678.57|694.26|696.22|675.63|673.18|680.3|667.65|663.86|671.22|660.43|658.96|655.33|652.1|643.76|638.37|636.95|638.38|643.9|648.31|646.21|642.78|639.05|638.86|648.17|641.8|644.25|635.43|646.21|651.12|651.61|652.1|636.9|640.46|633.96|636.41|636.41|641.31|642.29|643.27|649.65|649.16|661.65|664.84|666.32||660.92|660.43|664.84|||660.92|659.94|657.49|655.53|657.49|674.16|654.55|652.6|648.17|642.13|648.66|650.63|644.74|642.37|644.74|649.16|646.25|649.16|642.78|641.31|641.8|640.82|641.8|640.97|645.23|644.74|632.85|637.39|623.66|611.4|609.93|611.89|613.02|607.08|610.91|612.01|611.89|608.46|606.99|606.99|610.55|607.72|612.87|610.42|609.03|603.69|606.99|605.02|600.62|610.61|604.69|609.89|604.78|597.67|608.46|615.32|606.5|604.05|603.07|612.87|599.14|601.6|603.07|603.63|606.5|604.54|618.27|605.86|604.26|601.11|601.84|600.62|609.29|623.41|631.99|622.19|603.07|626.6|622.19|604.05|630.37|638.37|631.5|627.94|631.01|634.94|635.31||631.26|632.49|628.56|626.6|623.66|630.03|626.11|613.91|614.34|616.8|618.86|611.89|610.91|609.44|611.4|612.38|613.85|611.46|615.32|623.66|627.58|629.54|625.13|619.74|617.09|617.78|613.9|623.17|627.29|627.09|625.62|614.83|616.31|620.23|621.7|614|611.4|618.27|614.83|619.74|618.76|623.17|623.17|629.54|635.92|635.92|634.45|632.49|628.56|634.94|622.68|624.15|626.11|624.64|624.98|636.9|634.45
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|170|165.75|165|163|166.8|172|173|175|175|178.75|180.8|186.6|183.5|190||183.65|183.25|187|186|185.19|187|185|185.75|186|186.75|185.5|187|187.25|186.5|||187|187|188|188.25|184.75|182|179.75|179|178|180|178|181.5|182|183.8|185.75|177.75|181.75|185|189|188|192|195.75|197|188|186.75|185|183|183|182|181|181.4|185|185|177|176.5|177|174.5|175.25|174|174.75|167|166.45|171.5|169.5|166.75|162|163.2|166.4|170|169|172|172|173|177|178.25|195|181.75|181|169|167|173|163|161|162|162|164|164.5|162.5|162|162||161|160|157.75|||159.75|160|159.25|156.2|157|157|156|157|157|156|158|160|160|158.32|160|158|158|160|160|160|160|160|160|159.75|159.75|158.36|161|161|162.25|158|156|159|158|156|154.5|158|163|160|155|154.5|156|135|139.5|142.5|147.5|151|151.5|152.5|152.5|144|144|140|136.5|136|136|136|134|134|127.5|125|123.5|126|126|126|126.5|126|126|126|126|126|124|119|120|120|121.5|123.5|126|126.5|126.5|127.5|127.5|128.5|131|136|137.5|134|131.5||132.5|129.5|126|125|126.5|125|125|125|118.5|118.5|114|115||115|115|115.5|115.5|116|118.5|115|116|114.5|128.5|130|130|131.8|133|133|128|126.8|126.8|128|130|125|118.4|120|115|116|119.06|119|120|115|114|125.5|133|136.72|136|139.8|142|137.8|139|145|145|140|142|139|129
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|104.56|104.88|103.59|103.89|105.4|105.53|102.94|102.29|101.08|103.26|104.64|107.15|107.47|108.19||112.08|107.47|110.39|111.99|113.95|114.72|115.24|113.95|115.86|117.83|106.39|104.75|103.99|103.59|||103.26|104.24|104.88|106.18|104.56|106.18|103.91|102.29|97.27|101.65|99.06|96.92|98.41|100.61|102.09|103.65|102.29|102.73|103.59|103.68|107.47|109.42|110.06|111.81|110.06|109.09|108.12|111.03|112.33|112.01|112.65|111.36|112.7|112.12|112.33|113.05|113.62|113.62|115.24|115.57|116.21|116.21|117.51|119.02|118.16|117.51|118.35|117.51|117.18|114.92|112.33|113.95|114.27|114.59|117.83|121.39|125.6|116.54|118.8|118.8|116.54|113.69|115.89|112.01|111.36|111.8|111.36|104.88|103.59|102.94||103.59|103.91|103.91|||107.47|107.15|105.53|102.29|102.94|101.97|105.03|105.21|105.92|105.67|113.33|108.92|105.21|105.25|106.07|107.47|105.53|105.08|106.18|106.02|103.63|103.26|102.81|103.26|103.78|103.59|103.26|103.2|105.21|107.08|105.89|103.59|103.26|105.25|104.56|101.52|102.29|101.94|103.59|102.62|102.62|102.94|103.07|103.91|107.76|110.06|114.44|108.25|106.5|106.76|105.21|105.85|104.88|106.18|104.56|104.24|102.29|101.97|100.68|102.97|104.56|100.03|94.52|94.2|99.87|92.3|93.23|92.91|93.88|94.52|95.82|94.85|95.43|95.82|98.09|99.7|100.52|100.35|100.55|99.79|101|101.65|102.29|101.15|101.72|101.97|102.94||103.59|103.59|102.94|100.35|101.97|103.59|103.39|103.02|103.26|106.18|103.01|102.94|103.46|105.53|104.39|106.18|104.56|101.32|102.36|103.59|102.29|95.82|93.55|90.96|91.68|93.88|90.32|90.64|92.82|92.76|92.19|92.58|92.26|95.82|86.76|86.76|87.4|87.4|82.56|82.87|84.7|80.09|78.99|73.48|74.84|75.75|73.48|73.48|73.81|73.42|74.95|73.81|73.33|76.32|78.99|82.87|73.81
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.75|293.13|302.7|298.75|299|299|300|312.5|299|309.75|311|312.5|310.75|306||308|312|311.75|312.25|322|313|313|314.75|313|316.63|317|308.75|308.38|310|||315|314|309.5|308.8|300.75|304|311.66|298.35|312.5|300|303|305.75|305.45|307.5|308|313.44|313.5|309.25|310.5|311.25|315|312.88|307.75|302.09|301|304.56|303.5|297.5|295|293.44|293.74|292.5|289.75|287|282|282.14|282|282.32|284.74|283|289.34|287.35|281.5|285.91|280.56|281.75|287.25|288|289.75|289.38|284.75|300|307.2|308.12|312|326.19|324.38|313|316|315|317|319.5|319.5|323|323|342|322.94|323.78|323.5|321||313.75|316.75|317|||310|305.8|304.25|304.75|310.28|312.53|315.25|322|310.45|311.15|313|320.5|316.25|315.29|316.25|323.54|324.52|323.25|322.79|322.75|323.5|325|331.95|323.25|327.75|334|330.75|329.55|334|346|330|329.5|326.1|330|332.25|319|322.25|319.75|313|312|314|315.94|318.53|316.59|317|318.56|318.25|318.4|314|315.63|320.25|320|330.38|320|319.75|322.5|321.75|317.25|319.75|329|326.9|328.25|328.5|329.71|331.67|333.56|333|332.94|339.77|337.96|342.85|348|348.9|352.25|349|346.5|350|350.75|358.5|364.75|367.25|363.75|364.75|363.5|364.25|362.2|359||353|356|364.5|361.55|358.8|362.5|362.31|361.25|357.75|360|360.5|358|358.5|352.25|354.75|349.25|360|350|349|341.75|346.7|341|338.5|339|339|340.25|336.25|348.8|338.75|349.55|344|335.25|338.3|343|346.5|343.75|344|339|342.5|347.5|347.5|349.5|341.5|340|345.2|348|339.5|338|338.75|337|337|337.75|335|335.4|336.25|329.25|329.32
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|182.17|182.34|183.37|179.43|180.73|182.17|185.76|187.27|187.51|195.18|202.03|197.2|197.23|195.35||197.75|200.59|203.74|202.71|204.6|204.25|201.41|200.66|196.89|195.86|198.77|199.97|201.87|210.76|||204.42|200.66|202.37|204.94|206.91|205.28|204.6|204.08|204.6|203.05|204.25|203.05|199.84|208.17|208.88|202.03|199.8|193.12|195.17|190.21|188.16|195.88|197.97|198.6|190.04|190.37|195.01|199.97|194.53|187.64|182.85|185.92|185.93|191.74|184.22|188.33|184.22|189.69|181.48|180.78|178.74|178.1|190.11|182.34|175.8|173.44|172.31|172.58|169.84|166.55|167.99|169.6|173.26|173.95|176.69|183.02|176.69|176.86|178.4|176.69|178.23|180.28|181.31|174.98|177.37|181.31|182.34|182.91|184.74|185.08||185.93|184.91|179.6|||178.74|181.48|183.54|176.69|172.24|171.04|170.7|171.21|169.16|172.58|171.38|171.55|168.3|170.18|171.21|176|172.58|168.3|165.9|168.16|163.16|166.24|159.22|160.94|168.78|167.79|162.99|160.77|161.62|164.02|169.84|164.36|167.61|168.13|166.09|162.99|160.94|160.25|155.63|162.99|164.53|162.14|162.14|158.37|160.94|168.3|169.84|171.55|179.94|179.09|179.94|180.97|177.72|177.03|179.43|174.46|172.07|172.72|174.29|169.7|167.1|164.36|165.39|163.87|168.98|166.42|167.44|165.56|165.73|165.59|166.76|166.21|166.24|167.44|170.26|172.71|174.05|177.37|170.52|173.95|183.19|179.77|174.29|158.16|159.74|161.51|161.75||165.58|159.57|164.36|162.65|156.66|157.34|155.16|154.43|152.21|155.97|152.03|150.66|148.27|152.72|156.31|150.66|154.09|149.12|140.91|142.19|145.53|145.97|145.87|137.31|140.39|137.31|137.99|140.22|141.08|141.42|143.82|147.07|144.33|143.82|141.25|138.68|140.73|136.97|138.51|140.39|139.88|141.42|141.08|144.02|146.45|147.93|149.81|152.72|151.69|149.98|146.9|150.32|152.21|153.23|157.45|158.54|148.95
04145|6870|/equities/temple-bar-inv-trust|FTSE350|576|572|575|567|567|571|573|577|575|569.9|576.4|577|576|575||573.9|574.5|581|585|587|590.4|586|586|591|585|584.5|577|578|581|||577|575|577|580|578.4|576|577|566|557|555.5|552|557|557.2|560|564|569.5|570|584|588|585|594.5|594|594|592|594|595|596.15|598|592|588.5|589|588.5|588|589|585.3|586|576|569|566.9|567|559|559.5|559|563.3|565|565.7|568.9|570|575|576|573|574|575|572.9|577.13|577.25|577.5|577.88|578|574|571|569.36|571|570|571.5|572|566|565|565|563.88||565|564|558|||558.5|558|559|558.4|557.25|557.5|557.2|560|555|556|561|560|561.9|565.9|566|562|561|556|559|559|562|560|557|556|558.5|559|563|566.13|567.25|567|564|564|566|568|560|562|562|576|548.5|548.5|549|546|546.5|547|547|558|558.5|559|559|562|562.5|564|564|561|560.5|551|541.5|543.5|543.5|533.5|527.5|533|533|539|544|544|548|559|560|561.5|561.5|563|564|564|564|567|571|568|567.5|568|567.5|563|561.5|559.5|559.5|559|559||559.5|552.5|552|552|548.5|546.5|544|536|531.5|529|526.5|526.5||534.5|532.5|532.5|533.5|531.5|531|523.5|523|523.5|524|524.5|527|529.74|530|530|526.09|523|522.74|521|523|521|519.1|515|513|514|517.74|522|523|522.7|524.4|529.4|537|537|545|539|538|525|525.55|526|517|514|516|516|507.5
04146|6817|/equities/templeton-emerging|FTSE350|26.82|26.23|26.72|25.29|25.04|26.42|26.42|26.92|26.67|26.52|27.75|28.2|28.49|28.59||28.84|29.33|29.63|30.12|30.12|30.37|30.12|30.31|30.32|30.12|30.12|29.97|30.02|30.17|||29.73|29.58|29.87|29.78|29.63|29.38|29.08|28.74|28.74|28.57|28.4|28.49|28.59|28.94|29.09|29.43|29.33|29.09|29.63|29.38|29.62|29.73|29.97|30.12|30.05|29.78|29.09|29.18|28.94|28.89|28.59|28.54|28.99|29.18|29.18|29.33|29.28|29.28|28.99|28.84|28.79|28.69|28.79|28.89|28.59|28.59|28.2|27.97|28.8|29.18|29.53|29.68|29.68|29.38|29.48|29.87|30.12|30.32|30.56|29.97|29.92|30.26|30.37|30.47|30.47|30.39|30.56|30.53|30.56|30.07||29.36|29.04|28.93|||29.58|28.94|28.4|28.2|28|27.96|28|28.05|27.8|27.8|27.75|27.95|27.9|28.1|28.25|28.2|27.96|27.98|27.8|27.75|27.8|27.96|27.8|27.61|27.9|28.2|28.2|28.3|28.69|28.67|28.3|28.4|28.69|28.63|28.2|27.95|27.95|27.8|27.46|27.66|27.75|27.66|27.02|26.92|26.97|27.75|27.95|27.95|27.95|27.9|27.75|27.8|27.41|27.16|26.77|26.47|26.13|25.93|25.63|25.59|25.44|25.73|25.68|25.83|26.03|26.13|26.23|26.47|26.72|26.77|26.77|26.72|26.67|26.72|26.77|26.77|26.72|26.72|26.72|26.67|26.67|26.67|26.72|26.57|26.47|26.42|26.57||26.62|26.32|26.32|26.52|25.88|25.49|25.39|25.49|25.34|24.9|24.75|24.5||24.6|24.75|24.75|24.8|24.85|24.99|25.09|24.99|24.99|24.94|24.85|24.85|24.99|24.94|24.94|24.65|24.45|24.06|24.25|24.25|24.06|23.96|23.47|23.37|23.27|23.07|23.07|23.07|22.97|22.97|23.05|23.37|23.37|23.51|23.27|23.17|23.07|23.27|22.87|22.68|22.68|22.87|22.87|23.07
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|255.43|255.57|253.43|245.85|244.71|247.34|244.14|241.85|239.56|239.71|243.99|238.56|238.99|240.13||241.56|246.14|251.28|251.57|254.43|252.72|260|263|260.86|263|265.86|266.72|261.05|263.08|||262.15|261.86|261.86|259.65|260.15|259.57|259.72|256.43|255|256.14|253.86|258.29|257.29|261|262.4|264.15|264.58|262.72|267.01|267.86|270.44|279.3|282.16|280.73|276.16|273.3|275.58|276.73|276.16|274.73|273.37|275.73|280.87|283.59|283.02|280.59|277.16|271.58|269.23|268.01|267.58|268.15|271.58|271.87|271.58|274.44|273.3|276.73|276.73|271.01|273.3|272.72|273.3|266.51|268.58|279.59|281.3|283.98|275.58|272.72|268.72|263|259.57|268.72|273.3|271.58|262.43|265.29|258.43|255.43||254.43|255.57|252.71|||250.93|251.57|244.14|240.13|240.13|240.13|245.85|249.28|243.28|242.99|246.42|248.14|246.42|249|251.57|251.57|251.57|252.14|257.29|242.99|242.99|241.28|229.27|220.86|219.55|218.41|220.7|222.98|222.16|221.27|214.41|214.12|216.12|217.01|218.41|221.41|224.7|226.41|220.98|221.55|222.12|220.12|218.69|219.27|217.84|223.55|223.84|227.56|229.56|230.42|227.27|222.12|213.55|213.55|214.41|214.41|213.83|209.55|211.55|215.26|215.84|215.84|212.98|212.98|214.41|216.41|220.98|230.7|229.56|229.27|221.55|218.69|214.98|216.12|216.98|212.12|219.55|221.55|231.84|240.99|245.85|244.99|234.42|234.99|242.99|258.72|267.29||282.16|282.44|277.58|280.16|277.87|268.72|266.44|262.15|259.57|258.72|258.72|265.01||268.15|268.15|268.44|268.44|266.72|265.86|268.72|267.86|270.72|265.29|263.86|264.43|266.44|273.52|274.44|268.72|265.86|263|254.43|255.57|249.21|242.99|237.28|236.13|236.92|241.85|240.13|241.85|241.85|242.42|240.13|239.85|241.85|253.29|251.57|251.57|247.57|249.28|257.86|251.57|235.56|240.62|225.84|219.07
04150|6766|/equities/tr-property-investment-tst|FTSE350|94|94.5|94.75|94.75|96.25|97|97.25|97.9|97.5|97.9|98.9|99|98.5|98.5||97.75|99.25|99.99|100.25|100|100|98.75|97.75|97.5|97.73|97.73|99|99.5|100.25|||99.75|98.25|98|97.95|97.5|97.5|97.4|97.5|97|97|95|95|96.5|97.75|97|97.5|97.75|98|98.9|98.39|99.5|100.4|100.75|100.9|101|101|101|100.75|100|99.25|99|99.25|99.25|99.5|98.5|98.5|97.5|96|95.75|96|95.5|95|95|94|92.5|91.25|91.5|91.5|91|91.5|91.5|91.5|92.5|93|93|93|92|92.75|92.75|93.15|92.5|92.75|93|92.75|93|93|93|93|92.5|92.5||92.5|91.5|91|||91|91|90.9|90.5|89.5|90|89.5|89.5|88|87.5|87.75|88.75|88.25|88.25|88.5|88|86|84.25|84.14|84.5|84.5|84.75|84.35|83|84|83.5|83|82|82|82|82|80.44|81|81|79.75|79.5|79|80|77.75|77.75|77.75|77.5|77.25|76.75|76.75|78|78|78|78|78|77.75|77.5|77.25|76.75|76.75|76.75|76.75|75.75|75|74.5|74.25|74.25|74.25|75.25|75.25|75.25|75.5|75.5|75.25|75.25|75.5|75|75|74.75|74.75|74.75|74.5|74.5|74.5|74.5|74.5|74|73.5|73.25|73.25|73.5|73.75||73.75|73.5|73.25|73.25|73.25|73.5|73.25|73.25|72.25|72.25|72|72||72.25|72.25|72|72|72|72|71.75|71.75|71.5|71.25|71|70.75|70.75|70.25|70|70|69.75|69.5|69.75|69.75|69.5|69.5|69.5|69.5|69.5|70.25|70.5|71|71|70.5|71.25|72.5|72.5|73|73|73|71.25|71.25|71.25|71.17|71.5|71.5|71.5|68.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1055.16|1062.53|1053.86|1040.46|1047.55|1071.2|1071.2|1094.85|1117.3101|1087.75|1103.52|1107.46|1117.71|1144.51||1140.5601|1140.5601|1145.29|1146.66|1147.22|1153.1801|1137.41|1141.35|1145.29|1124.01|1117.71|1116.13|1130.3199|1123.22|||1123.22|1115.34|1116.78|1109.04|1103.52|1099.58|1098.79|1098|1094.0601|1095.64|1095.64|1084.6|1084.6|1081.45|1083.8101|1069.62|1070.41|1049.92|1043.77|1046.49|1060.01|1063.36|1060.17|1071.99|1061.74|1060.17|1070.41|1068.84|1064.11|1071.2|1068.05|1055.04|1066.47|1064.11|1075.9301|1078.29|1076.84|1090.12|1061.74|1072.78|1071.99|1068.05|1071.99|1068.05|1065.29|1049.92|1056.22|1055.4399|1056.22|1052.28|1046.77|1053.86|1065.6801|1065.6801|1041.25|1052.28|1056.22|1042.8199|1048.34|1045.78|1052.28|1064.11|1056.22|1043.8101|1048.34|1052.28|1044.01|1039.67|1032.58|1007.35||1018|1017.92|1018.39|||1018.39|1016.64|1016.02|1008.14|990.04|991.59|978.53|985.28|989.65|1003.39|1016.81|1028.64|1023.91|1028.64|1040.33|1040.46|1014.45|1007.35|1005.78|999.47|993.17|993.95|994.74|1003.32|987.85|990.01|990.84|989.22|997.11|993.17|986.07|999.47|1001.05|990.8|978.19|977.4|975.83|945.87|961.64|985.28|1009.32|1014.84|1006.96|1003.02|1010.9|1064.11|1068.05|1060.95|1064.5|1066.08|1066.08|1077.9|1076.72|1071.99|1066.08|1036.52|1039.28|1039.28|1038.49|1033.76|1028.64|1034.55|1035.34|1045.1899|1059.38|1063.3199|1063.3199|1070.8101|1072.78|1069.23|1073.17|1050.3101|1029.42|1036.52|1043.22|1043.22|1042.4301|1034.55|991.98|990.01|987.25|985.28|989.22|998.29|1009.72|1009.72|1016.81||1012.48|1010.11|1020.75|1020.75|1010.9|1010.9|1012.87|1016.81|995.92|980.55|972.67|955.73||988.04|988.04|991.98|964|950.6|953.75|944.69|943.9|943.9|947.05|948.63|935.23|935.63|937.2|947.76|929|926.17|935.66|948.71|960.85|951.86|941.93|940.35|937.99|926.17|928.53|927.74|926.17|919.86|926.17|934.05|937.99|941.93|945.87|939.76|922.23|920.65|926.17|930.11|924.59|926.17|933.41|932.47|914.34
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.95|101.2|101|103|103|102|100.7|100.5|99|103|104.75|104.5|102.5|100|||||||||||||||||||||||||||86.5|92|93.45|93.5|96|101.9|104|106|107.98|111|111|114.5|113.5|114.25|109|106.25|109.5|107|105|101|100.85|99|95.5|97|97|97.5|97.04|96.75|95.25|96.75|96.14|95.25|96|94|95.5|95.5|97|96.25|94.5|96|95.5|96.06|99|98.75|97|97.25|96.5|93.5|95|92|90|90.55|90|91|92|92.25|90|86|86|87|86.89||86|86|86|||85.88|86|86|86|84.74|84.5|86|86|86.5|86.5|86.5|85.75|85.9|88.5|88.5|88|87.25|86|83|80.69|80.62|80.5|80.88|80.5|83.5|83.75|84.5|84.7|84.5|84.38|86.5|87.31|88|87|87|86.88|88|88|85.5|84.5|84.5|83|82.5|77.5|77.5|78.5|80|79.5|79.5|76|76.5|78|77.5|75|75|75.5|74|72|75|76|76.5|76|76.5|78.5|81|81|81.5|87.5|88|88|87|86|85|84.5|86.5|86.5|86.5|86|85.5|87|90|90|90|87|86.5|87.5|87||87|86.5|89|89.5|90.5|90.5|90.5|90|88|85.5|84.5|86||90|90.5|90.5|88|89|89.5|89.5|91|88|85.5|80.5|80.5|81|82.78|83|82.8|83|83.17|82.63|83|81|81|79|78.8|79|82|82|80|79|79|79|78|79|80|83|84|83|82|80.5|79|78.63|77|78|78
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|176|176|177|173.5|173.5|173.5|171.5|171|176.5|181|182.5|180|180|180||181|181|183|182|179.5|178.5|178|175.5|181|170|169|169|169|170|||170|170|170|170|170|171|171|172|173.5|173.5|173.5|173.5|173.5|175.5|175.5|173.5|172.5|171|172|172|171|173.5|171.5|171.5|169|169|169|169|169|170.5|170.5|175|176|176|176|176|176|176|176|176.5|177.5|177.5|175|175|171.5|172.5|171.5|173.5|173.5|174.5|176|176|181.5|182.5|176|176|176|176|171|168.5|163|163|163.5|163|163|164|164|164|165|165||165|165|165|||166|165|165|165|166|165|165|163.5|166|166|166.5|166.5|163|167.5|167.5|171|166|166.5|166.5|166.5|166.5|167.5|166|166|167|166|161.5|161.5|160|160|157.5|157.5|157.5|152.5|152.5|152.5|152.5|152.5|152.5|153|150.5|150.5|150.5|150.5|148|148|148|147.5|147.5|147.5|144|147.5|147.5|147.5|144.5|143.5|136.5|136.5|137.5|137.5|137.5|137.5|137.5|140.5|140.5|140.5|140.5|140.5|141.5|141.5|141.5|141.5|141.5|141.5|141.5|141.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|135|135|137.5|137.5||131|128.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5|140.5||140.5|140.5|141|141|140.5|141.5|146|146|146|149.5|147|147|145.76|147.62|146.83|147.19|146.96|144.33|144.53|139.33|137.47|135.75|135.04|139.33|138.61|138.61|138.61|139.68|141.19|138.54|141.9|141.33|142.9|142.19|141.83|143.61|146.47|146.8|145.63|146.47|146.83|146.47|147.9|148.62
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|565|568.5|564.5|566.25|568|571.5|572.5|570|570|566|568|574.5|575|574||576|576|585|587.5|590|600|595|590|590|586|589.5|590|590|595|||598.5|600|604|602|605|600|594.5|590|590|590|590|585|585|588|591|595|592|595.25|600|603|605|605|601|600|599|592.5|602|590|600|597|595|573|568|553|545|545|545|539|530|535|519.4|517|522.5|522.5|523.5|510|505.25|508|509|508.25|509|514|511.5|504|509|513|517|523|524|523.37|525|520.87|522|520.5|530|528.06|528.5|530|532.5|525||530|515|503.06|||503.5|504.5|503|503|500|502.5|507|504|509.5|511|519|518|523|521.44|526|530|522|524.5|521.5|526|526.5|531|492|493|502|512|520|520|520|520|520|520|518.5|520|520|519|520|520|517.5|517.5|519|527.5|529|530|533.5|536|536.5|537.5|537.5|542.5|542.5|542.5|536|532.5|531|531|531|531|531|531|529|529|534|534|537.5|540.5|540.5|541|541|542|545|546.5|540|540|539.5|537.5|538|536|533.5|533.5|531.5|516|516|516|512.5|517|519||519|516|516|516|517|518.5|518.5|517.5|519|526|533|539||540|540|521.5|521.5|520|519|519|519|519.5|519.5|529|530|533|533|532|527|527|507|507|505|504|504.63|502.5|509|515|517|517|515|518|521|517.5|520.88|522|522|517|513|510|510|508|509|510|510|510|510
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1135.6|1143.3|1147.8|1171.3|1154.4|1156.7|1157.2|1177.8|1177.8|1176.3|1197.8|1215.6|1218.9|1214.4||1195.7|1194.4|1248.9|1257.8|1251.1|1282.2|1276.7|1263.3|1232.2|1226.7|1229.2|1224.4|1221.1|1205.6|||1207.8|1200|1201.1|1200|1200|1204.4|1204.4|1198.9|1189.9|1177.8|1173.3|1172.3|1193|1216.7|1222.2|1225.6|1231.1|1226.7|1233.9|1260|1261.1|1267.8|1253.3|1249.4|1245.4|1241.7|1245|1271.1|1261.7|1261.2|1261.1|1260|1273.6|1294.4|1286.5|1272.8|1270|1245|1240|1246.1|1242.3|1185.1|1181.1|1192.8|1205|1203.9|1188.9|1190.9|1177.2|1182.2|1177.8|1170|1193.3|1198.9|1193.3|1188.9|1193.3|1191.9|1182.2|1180.6|1176|1168|1175|1173.7|1185.6|1188.9|1155|1154.9|1163.3|1162.2||1161.6|1158.9|1141.7|||1137.8|1136.1|1135.1|1130|1132.2|1136.7|1123.3|1114.4|1107.8|1105.6|1110|1113.3|1111.1|1111.4|1115.6|1120|1124.4|1136.1|1135.6|1152.7|1157.8|1162.2|1148.9|1136.7|1137.8|1132.2|1136.6|1146.7|1153.3|1175.6|1162.5|1159.2|1157.8|1153.3|1140|1130|1134.4|1125.6|1116.7|1108.3|1110|1108.9|1105.6|1104.4|1111.1|1117.8|1116.7|1170|1165.6|1168.9|1171.2|1172.2|1167.8|1172.2|1162.2|1170|1172.2|1166.7|1174.2|1163.3|1157.8|1177.8|1192.2|1178.9|1183.3|1188.9|1188.1|1188.9|1215.6|1213.3|1215.6|1206.7|1204.4|1192.2|1189.6|1172.5|1178.9|1175.7|1167.8|1158.9|1160|1157.8|1157.8|1147.8|1156.9|1154.4|1168.9||1170|1157.8|1164.3|1172.2|1183.3|1182.2|1169.2|1165.1|1160|1166.7|1165.6|1141.1|1131.1|1136|1140|1137.8|1142.2|1142.4|1137.8|1151.1|1153.3|1155.6|1151.1|1135.6|1128.6|1122.2|1104.4|1102.2|1104.4|1097.4|1088.9|1095|1097.2|1095.6|1090|1072.9|1077.8|1072.2|1084.4|1096.7|1090.4|1131.1|1122.2|1122.2|1237.8|1246.7|1230.1|1224.4|1239.1|1232.2|1235.6|1265.6|1247.8|1237.8|1248.9|1252.2|1254.4
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|172.87|175.3|175.3|175.3|178.71|178.71|178.71|178.71|178.71|182.6|184.55|186.5|186.01|186.5||186.5|186.5|187.47|187.47|188.45|187.96|189.91|190.4|189.91|190.4|192.34|192.83|196.24|197.21|||197.21|198.67|194.78|187.47|187.96|192.83|195.26|200.13|200.13|200.13|200.13|201.11|204.52|207.44|207.93|208.9|209.39|209.87|206.95|206.95|214.26|215.23|215.23|214.26|214.26|217.66|219.61|213.28|206.95|200.62|195.26|203.06|204.52|205|207.93|207.93|209.87|201.11|197.21|194.78|192.34|192.34|191.37|186.5|188.93|189.91|191.37|196.73|197.21|195.26|200.62|201.11|201.11|199.65|199.65|202.08|204.03|203.06|194.29|189.42|190.88|195.26|198.19|182.12|182.12|178.71|178.71|178.71|177.25|174.81||174.81|174.81|174.81|||173.35|173.35|170.92|169.94|173.84|173.84|174.81|174.81|172.87|154.36|154.36|154.36|153.39|153.39|157.77|157.77|157.77|153.39|151.44|151.44|150.95|144.14|143.65|143.65|143.65|145.11|146.57|147.54|152.9|152.9|150.47|150.95|151.93|151.44|151.44|151.44|151.44|151.44|151.44|151.44|151.44|152.41|152.41|152.41|155.82|160.69|160.2|159.72|159.72|161.18|161.67|162.15|159.23|158.74|158.74|158.74|156.31|155.82|156.31|156.31|156.31|155.82|155.82|158.26|159.23|159.23|160.2|162.15|162.15|157.28|156.8|158.26|158.26|163.13|163.13|163.13|168|162.15|158.26|158.26|156.8|154.36|161.18|170.43|170.43|170.43|169.94||168|165.07|164.1|164.59|165.07|163.13|163.13|163.13|164.1|164.1|164.1|163.61||164.1|164.1|164.1|161.67|161.67|161.67|165.07|161.18|161.18|156.31|156.31|160.2|161.67|162.04|160.93|164.59|168.48|169.46|157.77|155.82|155.34|152.17|152.54|153.87|153.27|155.82|155.82|152.9|152.41|152.9|151.44|152.9|151.93|158.74|162.88|164.59|165.56|156.8|148.03|146.08|148.4|149.49|152.9|157.77
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|543.12|539.17|539.26|540.16|545.1|546.09|544.11|542.14|543.12|552.5|562.38|550.15|545.1|541.89||539.42|538.68|536.7|541.02|540.65|542.01|539.17|536.35|543.12|538.19|537.69|526.34|524.61|526.24|||522.39|519.92|522.39|515.97|517.79|517.45|514.49|512.02|509.85|508.56|508.56|513.5|515.47|518.44|520.9|522.39|520.41|511.77|517.45|527.48|521.4|520.19|513.5|505.41|505.6|507.33|504.61|507.08|511.49|503.13|503.13|502.14|502.64|497.01|501.15|502.64|502.64|501.15|494.74|487.76|496.22|485.01|483.87|479.92|479.43|478.44|477.45|474.99|474.99|479.92|472.02|471.04|477.88|477.27|477.95|480.91|477.45|479.55|489.8|477.45|478.73|481.45|485.85|486.84|486.84|486.34|484.73|488.98|503.06|492.76||496.22|496.15|493.25|||498.19|488.32|494.74|486.84|498.69|498.69|508.01|510.29|499.18|499.33|496.71|500.66|494.12|491.77|484.61|495.72|493.82|490.91|489.8|492.27|488.13|489.3|513.98|491.66|493.25|489.3|488.81|489.06|480.91|481.4|481.65|480.66|482.89|481.65|481.9|481.4|473.75|468.32|467.09|465.85|465.11|470.54|470.79|465.11|458.2|455.73|460.49|459.19|456.72|453.55|454.91|471.47|476.29|455.24|453.26|464.62|463.47|458.94|454.62|456.1|460.96|460.42|486.11|465.11|465.6|462.15|462.15|467.87|468.81|471.16|467.09|466.46|486.58|471.04|466.59|460.17|452.82|451.85|455.24|455.98|457.9|460.17|463.63|492.86|467.83|482.89|460.62||484.95|459.77|478.21|455.12|466.17|457.06|457.06|481.49|482.38|467.88|470.11|474.67|472.89|494.86|478.98|479.57|477.48|480.38|481.54|491.78|499.47|500.75|498.19|518.93|496.52|519.19|491.78|497.33|500.54|501.3|520.81|522.09|509.07|499.82|523.37|492.91|498.56|523.37|520.81|532.77|531.06|511.68|511.42|541.3|541.73|543.44|540.02|543.01|540.02|537.89|531.91|536.18|533.62|532|529.35|526.36|528.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|317.59|317.59|319.46|313.85|319.61|323.34|321.33|326.93|310.12|317.37|332.16|345.24|347.48|351.22||351.64|351.22|366.54|363.92|360.56|354.95|347.48|347.48|351.22|349.72|347.48|348.23|358.69|354.95|||351.22|351.22|353.09|351.22|355.33|347.48|340.42|341.88|343.75|338.14|347.93|328.8|328.8|330.67|325.06|321.33|313.85|308.25|313.85|311.99|313.85|336.27|351.22|349.35|343.75|343.75|340.01|334.4|328.8|330.67|325.06|341.88|371.77|369.9|364.3|369.9|373.64|366.6|358.69|366.16|360.56|373.64|358.69|351.22|347.48|347.48|345.24|347.48|347.48|347.48|351.22|354.95|358.32|356.82|349.35|347.48|354.95|321.33|328.72|323.2|311.99|311.99|298.91|298.91|300.78|302.65|297.04|295.17|305.86|311.91||298.91|293.3|291.44|||280.97|291.44|291.44|291.44|293.3|270.89|282.1|283.96|283.89|276.56|292.56|294.8|287.7|302.65|304.51|295.17|276.49|280.23|280.23|278.36|280.3|280.23|278.36|276.49|272.75|272.75|289.49|294.8|299.51|295.17|289.57|296.67|298.91|300.78|285.83|285.83|285.83|276.49|259.68|257.81|257.81|250.34|248.47|244.73|246.6|265.28|272.75|272.75|274.62|287.7|280.23|269.02|259.68|261.55|257.81|235.39|241|242.86|242.86|242.86|239.13|241|235.39|235.39|235.39|248.47|254.07|259.68|259.68|259.68|259.68|244.73|244.73|248.47|255.94|267.15|269.02|269.02|267.15|272.75|272.75|261.55|252.2|252.2|248.47|255.94|261.55||259.68|244.73|250.34|250.34|250.34|241|239.13|241|235.39|229.79|229.79|231.65||227.92|220.45|205.5|194.29|196.16|198.03|181.21|181.21|184.95|190.55|192.42|192.42|186.82|190.55|197.65|201.76|201.76|198.03|198.03|201.76|201.76|184.95|184.58|198.42|186.82|185.25|190.55|190.55|192.42|181.21|198.03|205.5|205.5|212.97|212.97|216.71|224.18|229.79|217.08|216.71|203.63|209.24|201.76|198.03
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328.95|336.51|336.75|340.66|336.75|336.75|336.75|331.87|332.61|341.39|341.63|346.03|373.36|376.29||380.68|387.51|380.68|370.19|370.92|367.38|370.92|370.92|372.87|370.92|370.92|367.75|366.04|368.97|||366.04|366.04|364.57|341.63|346.52|344.07|343.1|344.07|346.52|347.98|348.47|346.52|352.86|353.84|355.79|355.3|359.2|356.76|356.76|362.13|356.52|361.16|363.35|366.04|354.18|354.32|355.3|353.84|356.28|356.28|356.52|356.28|351.4|346.52|347.49|351.4|354.32|356.52|361.16|359.2|361.64|366.04|366.04|364.08|368.97|366.04|364.27|366.04|364.08|362.13|363.11|362.13|363.11|364.08|365.06|365.06|370.92|366.04|359.69|366.04|366.04|364.08|372.14|381.65|383.61|375.8|364.08|346.52|336.75|340.04||339.68|336.75|334.43|||337.49|338.1|339.68|356.28|328.95|335.78|329.92|338.71|333.34|331.87|335.66|339.68|341.63|341.63|339.68|346.52|351.4|348.47|343.59|348.22|353.35|349.44|353.35|354.32|351.4|346.88|351.4|351.4|348.47|346.52|346.52|347.49|349.44|349.44|351.4|344.56|341.63|343.1|350.42|357.25|353.35|353.35|351.4|342.61|341.15|340.66|341.63|329.92|329.92|328.46|324.55|329.43|330.41|330.41|337.73|338.71|340.17|340.17|340.17|340.17|346.52|346.52|347.98|350.42|353.84|356.28|362.62|362.62|362.62|367.5|369.45|366.04|356.76|360.18|363.6|369.45|369.45|373.36|373.36|376.77|375.8|365.55|352.37|341.15|342.12|343.1|340.66||342.61|342.61|341.63|341.63|341.63|341.63|341.63|332.85|331.87|331.87|339.68|344.07||344.07|345.05|346.03|346.03|339.19|322.11|322.11|321.14|321.14|316.74|317.23|317.23|320.16|320.16|320.16|319.18|319.18|319.18|320.16|320.16|317.23|317.23|317.23|317.23|313.82|316.38|315.28|314.55|314.3|315.28|312.35|314.3|313.33|311.38|313.33|314.3|305.52|307.47|305.52|303.57|305.52|306.89|305.52|306.5
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|80.123|79.43|79.777|79.43|79.43|79.43|79.43|79.43|78.042|78.042|78.389|78.736|78.736|77.695||77.695|77.695|78.389|78.042|77.695|77.695|77.695|78.042|78.736|79.083|78.389|78.389|79.083|80.123|||80.817|80.47|79.777|79.777|81.164|80.47|80.47|79.777|79.083|79.083|79.777|80.817|81.164|80.47|80.47|79.777|79.777|79.083|79.083|78.736|78.736|79.777|81.164|80.817|79.777|80.817|80.817|81.164|76.308|68.677|69.024|69.371|68.677|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371||69.371|69.371|69.371|||69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|41.623|41.623|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|476.85|479.63|480.09|467.59|464.77|476.85|475.08|472.22|475.65|486.11|504.63|505.4|504.4|507.59||510.88|513.89|523.15|527.78|531.48|531.48|517.59|526.58|532.41|523.15|527.78|535.77|552.26|557.41|||560.19|549.4|550|557.91|555.56|554.52|555.56|555.56|558.34|560.09|562.04|555.33|538.8|553.52|551.44|525.46|512.04|495.37|490.65|490.88|484.68|498.06|500.23|500|504.17|494.45|489.12|493.52|481.48|486.53|481.48|485.83|493.52|482.41|473.15|474.08|465.74|458.31|456.46|456.48|451.85|448.38|452.08|447.2|440.74|430.56|425.93|423.15|414.82|414.79|416.67|424.05|424.08|424.77|425.93|428.71|427.08|428.83|432.41|432.41|431.48|430.56|429.4|425.93|428.24|429.14|429.06|432.41|448.73|449.31||450|448.15|437.04|||432.18|425.93|417.89|415.28|412.04|407.41|391.55|395.37|393.52|398.15|403.04|403.71|400|409.26|418.52|423.38|412.04|407.41|404.63|396.3|395.37|396.3|391.67|389.94|390.74|391.44|388.89|378.7|379.63|383.33|386.11|387.96|392.59|393.52|390.74|388.89|389.82|390.74|385.65|404.63|412.96|413.43|413.43|413.43|420.83|445.37|452.78|456.95|464.82|473.61|474.54|488.43|483.33|471.76|465.28|458.33|452.32|449.08|449.54|448.61|443.98|443.98|442.13|446.76|449.54|450.46|445.37|447.22|453.24|453.24|455.56|460.65|460.65|455.56|454.63|456.48|446.76|448.15|440.28|446.76|451.39|456.02|441.21|428.71|428.24|436.58|438.89||437.04|433.33|438.89|443.06|436.58|431.95|418.98|405.56|405.09|406.02|403.71|404.17||411.58|412.04|412.04|410.19|407.41|403.71|403.71|404.17|402.78|394.91|393.06|393.52|429.24|394.17|401.79|402.78|402.78|407.41|407.41|402.21|386.11|386.11|386.11|387.78|390.74|398.15|395.37|394.45|388.89|386.11|385|397.95|397.59|401.85|398.15|398.15|393.18|392.83|392.59|386.11|385.93|397.22|395.72|379.63
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|137.7|138.2|138.7|136.45|135.2|135.45|136.2|136.45|138.2|136.2|141.96|143.21|144.21|139.96||139.71|140.46|141.46|141.96|140.71|141.21|139.96|138.45|139.46|137.95|135.2|132.95|132.45|134.15|||133.75|133.2|132.7|134.7|133.7|131.69|132.95|132.2|135.7|131.94|130.19|127.94|128.94|130.44|132.2|134.2|134.2|131.94|134.45|135.79|136.25|137.45|138.45|138.45|138.2|136.45|136.95|138.2|137.2|139.28|139.46|140.21|139.71|142.46|140.71|140.71|142.21|143.21|137.1|137.7|137.2|135.2|137.2|136.88|136.2|137.45|136.45|137.38|137.7|139.96|141.21|146.72|147.72|148.22|146.72|148.22|148.26|149.27|147.4|148.01|149.72|150.72|149.79|149.22|150.47|150.42|146.22|145.46|144.46|141.02||139.21|139.21|141.21|||140.21|139.15|138.05|139.71|138.48|137.75|135.33|138.96|140.17|136.2|136.2|138.7|136.95|137.2|137.3|138.23|139.96|138.7|136.7|136.95|138.96|139.46|137.2|134.2|132.7|133.2|134.45|127.44|128.7|129.69|128.44|124.88|126.47|126.69|125.18|123.18|124.93|125.18|125.75|126.44|125.31|124.68|121.68|123.18|122.29|123.68|124.93|124.68|128.69|125.69|125.82|127.69|127.07|126.94|126.94|126.44|123.93|124.18|124.43|123.93|122.84|122.68|124.43|125.21|127.32|128.2|126.19|125.18|125.44|125.69|125.69|125.34|126.19|124.51|122.89|123.93|124|123.18|119.58|118.42|118.17|117.79|118.68|119.43|118.93|122.79|119.84||121.18|122.93|129.19|125.18|125.31|125.18|122.68|120.93|120.68|119.93|119.68|117.17|117.17|118.42|117.92|118.68|120.43|120.18|121.68|122.68|120.43|121.87|116.67|115.67|118.77|118.77|119.68|121.53|121.93|120.43|119.27|119.93|121.93|120.18|120.18|121.18|121.68|121.43|120.68|122.33|122.18|122.54|123.18|121.8|124.18|124.68|125.18|126.81|125.44|124.68|126.29|127.07|126.94|129.94|129.39|131.19|133.7
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282|283|281.25|280|282.3|285|284.75|286|278|280|284.25|285.5|287|286||291.25|285|291|303|305.25|305.25|297.75|294.25|299|290|287|279|276.5|279.5|||279.25|279.5|280|280|285|278|275|274|276.75|281|281|280|283|286.75|284|280|278|280|251.75|252|263|267|270|269|270|270|266|262.5|260|257|260|261|262|264|260|258|257|254.5|257|255|252|251|252|254.75|255.25|254|254|260|259|258.5|258|260|260|264|266|265.75|272|269.25|271.05|264|255|253|253|250|254.25|255|247|257.59|259|257.75||260|259|262|||260|262.5|258|259|258|255|259|261.75|260|261.5|270.5|272.5|273.75|275|274|274|270.75|271.54|273|273|271.75|273|272.5|273|285|283.52|286|284|285|285|287.25|289.5|290.05|287|286|289|286.5|284|280|279|278|279.5|278.5|273|274|280.5|286.5|286|281|284|284|277.5|272|272|272|269.5|269.5|269.5|267.5|262|255|257|256.5|256.5|256|252|255|255.5|260.5|263|265|266.5|266.5|267.5|267.5|268|268|268|273.5|273.5|273.5|275|275.5|273.5|273.5|269|260.5||260.5|267.5|274.5|277.5|276.5|273|271|272|272.5|266|266|266||266|268|268|267.5|265|265|265|265|265|264.5|261.5|259.5|261|262.5|265|265|260|260.95|266|268|265|260|253|247|240|235.53|236|234.59|235|239.74|241.16|244.5|245|245|245|248|246.79|250.74|251|248.37|251|254|255|253
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.85|264.95|271.23|270.58|263.99|260.65|261.95|263.62|263.62|263.07|267.14|267.33|266.77|266.59||266.93|269.54|269.54|270.3|271.04|267.68|268.07|264.17|259.9|265.85|193.07|193.07|193.05|195.67|||187.93|192.11|194.56|186.48|188.43|185.65|189.36|190.66|191.22|199.2|196.41|195.3|200.29|200.31|205.51|201.8|200.1|198.64|203.45|215.35|208.48|219.17|211.08|219.06|209.97|212.73|204.21|207.92|207.53|208.48|208.53|213.31|216.83|217.56|217.78|218.13|218.88|217.76|214.42|209.97|212.59|214.22|218.88|218.28|207.55|206.81|203.29|204.01|206.98|207.14|207.91|212.19|205.7|218.88|214.24|224.26|218.69|214.24|210.34|215.11|220.87|211.08|203.67|204.21|216.65|221.29|206.81|204.77|192.14|183.79||212.55|214.24|213.86|||209.41|209.41|220.18|213.68|208.29|208.67|216.54|218.32|225|224.94|230.54|230.02|232.99|243.67|243.94|244.78|250.62|248.02|246.54|251.94|258.98|248.58|248.95|249|252.48|260.28|264.61|265.1|265.66|267.33|267.33|266.71|270.49|269|269.56|267.33|272.16|264.55|265.07|268.56|273.85|266.59|257.68|257.12|266.75|263.62|269.19|277.91|274.76|276.98|281.25|281.42|280.7|282.18|281.88|282.92|284.5|285.89|282.92|287.19|278.22|278.28|278.72|287.94|283.58|293.51|275.07|282.35|282.92|280.88|269|268.56|268.82|271.93|268.26|256.75|256.19|252.48|257.31|259.16|270.3|259.9|262.13|265.1|264.32|279.95|281.63||281.44|281.44|282.18|281.46|281.44|279.95|282.18|282.18|281.44|282.23|281.44|287.94|292.39|296.29|296.11|294.81|296.29|296.29|298.07|304.46|303.21|304.46|299.26|299.37|294.06|292.58|294|299.82|303.72|299.08|290.35|288.12|285.15|286.64|279.38|274.38|274.88|271.04|267.33|267.33|263.62|263.62|263.43|268.44|267.33|265.1|270.3|266.81|271.04|267.33|261.37|261.17|259.9|257.6|259.9|260.65|251.18
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|768.17|766.69|766.19|759.65|760.46|765.18|763.17|762.17|775.67|771.22|777.75|778.26|775.74|755.13||756.13|760.16|766.27|758.65|761.01|763.17|761.92|756.64|758.65|759.56|757.54|745.53|745.07|753.62|||755.13|747.59|744.07|746.08|744.57|735.02|741.05|731|735.87|724.86|723.96|711.89|713.47|716.97|716.92|729.49|730.49|738.04|723.96|720.94|732|740.05|745.58|741.56|745.07|748.53|755.78|763.68|752.11|757.14|768.7|765.18|771.22|784.39|788.31|788.31|784.96|783.28|762.32|765.69|748.39|733.51|728.48|739.29|746.08|747.09|742.56|748.09|745.17|739.04|735.52|737.03|742.56|766.69|753.12|740.05|731|732|734.61|736.53|734.01|742.06|741.05|738.04|746.08|743.06|739.9|740.55|737.03|731||728.99|724.96|736.53|||726.98|722.95|717.51|720.94|726.98|723.34|720.44|723.96|713.9|711.23|721.95|734.52|728.99|736.02|737.03|736.02|728.48|730.49|726.98|724.96|728.99|729.49|727.48|733.51|744.07|746.28|757.64|764.18|768.03|769.71|771.22|775.74|773.73|767.7|778.26|768.2|784.79|776.75|769.21|771.22|753.12|754.63|752.62|759.15|748.59|773.73|766.19|766.19|769.21|762.17|762.17|751.11|749.1|742.56|744.17|742.74|734.01|737.03|731.5|721.95|714.91|720.94|718.43|726.15|732|740.01|744.07|751.74|753.62|747.59|746.08|741.56|746.58|749.1|738.54|744.57|753.12|757.14|758.15|769.21|767.7|767.7|765.18|760.16|761.16|776.01|781.27||779.26|778.76|776.24|765.18|795.35|773.73|758.65|754.12|753.12|751.11|751.11|747.09|738.54|734.01|738.54|736.44|739.04|744.07|744.07|742.06|733.01|735.52|723.4|712.3|712.4|710.89|711.64|724.96|744.18|719.48|701.84|718.88|721.95|720.44|710.38|707.69|718.93|693.79|692.22|693.79|690.78|683.74|686.76|680.72|692.84|685.25|683.49|687.26|689.77|683.74|674.69|674.99|660.61|650.56|653.57|655.59|663.13
04174|6875|/equities/witan-investment-company|FTSE350|291|292|291.6|289.5|294|292.5|294|296|296.6|297.75|301.75|306|305|304.75||305.65|307.5|310|311.25|313.5|311.9|310|305|306|305|308.02|307.7|305.75|307.75|||304|304|303.75|304|304|300|298.5|299|296.5|298.5|294.75|291|293.15|295.65|298.85|300|301|299.5|302|303|303|307.75|308|309.55|311.75|312|309|312|309.75|307.25|306|305|305|306|307|304|299.9|301|300|299.37|297.5|297|301.5|298.75|297.25|298|297|297|300|302|302|304.22|303.75|303|304.75|309|308|305.75|306|304.75|300.75|301.57|301.5|300.5|303|304.5|301.5|302.96|304|304||304|304|299.48|||295.5|296.25|294.75|296.7|294|295|295.5|299.75|296|294|295|298|295.77|297.5|297.75|299.5|300|299.25|297.2|297.35|298|296.5|294.2|292.5|294.5|295.78|299.5|300|303.5|303.28|301.5|301|302.91|306|301.5|301|304|302|298.5|301|299.75|296.5|295.5|295|294.75|305.25|305.5|304|303.5|304.5|307.25|306.75|306|306|305|300.5|298|299|299.5|293|290.5|291|292.5|291.5|294.25|296.25|295.5|301|303.75|302.5|306.25|302.75|302.75|304|304|306|307.75|306.75|305.25|305|304.25|300.25|298.5|298|298|298.5|299.5||299.75|296.75|296.75|297.5|296.5|292.75|289|286.5|287.5|285.75|284.5|284||287.75|286.75|288.5|288.5|286|287.5|288.75|286.75|288|284.25|284|286|286|286.69|289|287.88|288|284.35|285|287.5|287|286|282|282|282|282.89|284|283|283|285|284.7|288|287.9|290.5|292|293.85|290.5|292|294|290.9|288|290.88|291.81|289.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1163.08|1163.08|1163.08|1164.89|1164.89|1164.89|1164.89|1164.89|1164.89|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899||1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1163.08|1163.08|1161.27|1161.27|1161.27|1161.27|1166.6899|1166.6899|||1166.6899|1166.6899|1152.22|1141.37|1141.37|1141.37|1141.37|1135.9399|1134.14|1134.14|1128.71|1128.71|1128.71|1123.28|1123.28|1119.67|1119.67|1119.67|1119.67|1119.67|1121.47|1123.28|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1101.58|1099.77|1099.77|1099.77|1099.77|1092.53|1090.72|1090.72|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1083.49|1081.6801|1078.0601|1076.25|1076.25|1076.25|1072.64|1069.02|1069.02|1043.6899|1029.22|1014.75|1007.52|1003.9|1003.9|994.86|1016.56|1016.56|1031.03|1040.08|1040.08|1040.08|1040.08|1040.08||1031.03|1038.27|1038.27|||1038.27|1038.27|1038.27|1038.27|1038.27|1038.27|1045.5|1045.5|1031.03|1031.03|1031.03|1031.03|1031.03|1031.03|1031.03|1025.61|1023.8|1005.71|1003.9|991.24|991.24|984|973.15|940.59|940.59|922.5|922.5|918.89|911.65|900.8|900.8|900.8|900.8|900.8|900.8|897.18|897.18|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|891.75|888.14|888.14|886.33|886.33|879.09|875.47|868.24|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62|864.62||864.62|864.62|864.62|864.62|864.62|864.62|861|861|861|861|859.19|859.19||859.19|859.19|857.39|853.77|844.72|842.91|842.91|842.91|835.68|828.44|828.44|828.44|817.59|839.3|839.3|806.74|803.12|803.12|799.5|803.12|799.5|794.08|800.95|803.12|803.12|824.83|824.83|821.21|819.4|832.06|832.06|861|842.91|836.51|846.53|842.91|824.83|810.36|815.78|824.83|805.11|802.11|806.74|783.58
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|466.57|466.08|466.08|456.87|455.42|463.18|464.63|467.06|465.6|472.39|484.51|485.97|485.97|484.03||481.12|484.03|490.33|491.31|492.27|491.31|484.51|483.06|483.06|474.81|468.51|461.24|464.63|464.63|||458.81|458.32|458.32|457.36|455.42|452.99|452.5|452.5|449.6|448.62|444.26|444.26|444.75|455.9|457.84|457.84|457.84|460.75|466.08|468.51|471.9|473.85|475.54|475.54|472.39|466.57|463.18|461.72|457.36|456.87|452.99|461.24|463.66|464.14|464.14|460.26|455.42|452.02|452.02|451.54|448.14|447.65|448.62|448.62|452.02|452.99|457.36|458.32|455.9|455.9|455.9|460.26|460.26|457.36|457.36|456.38|455.9|456.87|448.14|441.83|442.81|445.71|445.71|446.2|446.2|444.75|440.38|440.38|439.41|439.41||439.41|438.93|436.01|||436.01|436.01|435.05|434.56|431.65|432.13|432.62|434.07|432.62|434.56|438.44|440.87|437.95|437.95|436.99|436.99|436.01|429.71|427.77|427.77|428.25|428.25|423.89|419.04|420.01|421.46|421.95|421.95|425.83|424.38|414.68|419.04|420.98|420.98|421.46|425.83|426.31|425.83|424.86|424.86|421.95|420.98|420.98|420.98|425.35|436.01|436.01|438.44|438.93|438.93|438.44|436.5|436.5|434.56|431.65|430.68|423.4|423.89|423.89|421.46|423.4|431.65|431.65|443.77|448.62|452.02|452.99|454.93|457.36|457.84|458.32|452.99|452.5|452.5|452.5|452.99|453.48|451.05|454.93|455.42|455.42|448.14|447.17|447.17|446.69|449.6|450.56||450.56|450.08|453.48|453.48|449.6|448.62|444.75|443.77|440.38|441.35|440.38|448.14||452.99|452.99|452.99|452.02|451.05|451.05|451.05|452.02|453.48|452.99|453.96|454.93|455.66|454.93|455.9|451.05|449.11|444.26|448.14|448.62|431.65|427.77|413.7|414.19|413.7|419.04|420.01|423.89|420.98|425.83|426.8|434.56|434.56|439.41|436.5|431.65|429.71|429.71|429.59|425.59|428.74|431.65|427.29|421.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|7.18|6.98|6.78|6.54|6.78|7.02|7.5|6.9|7.1|7.65|7.54|7.46|7.3|7.1|7.1|7.02|7.14|7.26|7.58||7.85|8.1|7.89|7.54|7.54|7.54|7.46||7.54|7.58||7.46|7.48|7.58|7.66|7.54|7.78|8.06|7.61|6.96|7.04|7.04|6.78|6.98|7.25|7.32|7.38|7.4|7.54|7.78|7.66|7.78|7.78|7.86|7.96|7.82|7.82|7.98||8.02|8.18|8.48|8.56|8.61|8.97|8.71|8.76|8.88|8.7|8.54|8.17|8.16|7.94|7.59|7.34|7.3|7.5|7.61|7.58||7.9|8.06|8.26|8.08||8.18|8.34|8.7|9.09|8.66|8.38|8.74|8.78|8.82|8.94|9.26|8.94|8.98|9.15|9.4|9.41|9.3|9.42|9.94|9.98|9.92||9.73|9.73|9.94|9.96|9.74|9.3|9.58|9.65|8.79|8.06|7.58|7.43|6.97|7.14|7.07|6.58|6.21|6.18|6.14|6.17||6.01|5.67|5.59|5.99|6.19|6.31|6.33|6.43|6.58|6.68|6.58|6.74|6.5|6.52|6.62|6.66|6.66|6.54|6.54|6.24|6.31|6.54|6.39|6.5|6.74|6.94|7.26|6.86|6.58|6.58|6.91|7.1|7.01|6.86|6.82|6.96|6.74|6.64||6.56|6.3|5.81|5.51|5.52|4.82|4.69|4.62|4.55|4.71|4.97|4.78|4.67|4.98|5.03|5.03|5.35|5.38|4.97|4.17|4.21|4.34|4.35|4.31|4.33|4.43|4.22|4.31|4.47|4.58|4.59|4.75|4.59||4.3|4.07|4.14|4.07|4.09|4.03|4.18|4.23|4.29|4.62|4.65|4.55|4.07|3.99|3.7|3.47|3.47|3.63|3.7|3.75|3.87|3.83|3.96|3.95|3.65|3.71|3.87|3.99|3.95|3.99|3.88|3.7|3.52|3.35|3.25|3.22|3.19|3.21|3.25|3.29|3.38|3.4|3.09|2.83|2.71|2.7|2.69|2.67|2.62|2.67|2.59
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|262.5|264.25|263.4|259|270|282.7|285.55|280|275|280|290.8|308.4|292.5|287.4|278.7|283.85|276.4|273.9|282||291.4|287|277.8|271.95|278.5|281|277||269.4|269.4||264.5|262.4|265.5|269.15|266.1|262.5|256.3|258.3|256.7|257.5|248.4|249.45|246.45|250.45|251.7|251.4|249.4|249.9|264.9|262|265|272.45|278.9|280.2|273.9|270.75|272||264.4|260.85|254.55|258.5|257.9|263|263.5|270.9|277|274.8|276|272.65|277.4|278|270.45|268.35|258.4|264.4|257.9|258||268.95|264.85|270.45|261.45||244.9|249|255.45|263.5|258.85|260|274.5|272.4|266.1|271.9|298|278.8|268|278.4|274.9|266.9|260|247.7|254.4|258.4|250.4||234.75|235.3|235.3|233.9|229.8|227.45|229.4|234.4|228|224.7|226.5|224.45|225.95|236.5|235.8|239|235.95|237.15|228|224.85||222.75|222.75|221.85|226.35|225|234.25|231.75|232.5|239.3|245.2|243|236|236.5|240|237.45|236.95|229.9|216.1|207.9|204.7|206.9|212.2|200.25|204.8|204.2|211.65|220.5|218.5|214.65|206.35|213.3|209.9|210.8|211.7|217.25|215|212.9|207.45||204.75|206|203.1|198.6|199.9|199.6|200|193.25|188.8|192.1|203.9|207.5|207.9|216.25|218.5|217.85|220|221.4|216.9|217.8|222.85|225.35|218.7|215.75|212|217.8|215|219.45|222.2|221.45|220.8|219.6|211.4||214.9|209.75|207.25|210.4|207.4|202|200.7|206.8|207.9|204.5|199.9|200.4|188.7|183.85|179.3|172.2|169.8|173.45|177.8|179.75|184.55|183.5|181.45|180.2|176.85|176.25|171|173.85|171|175.8|171|167.7|167|170.75|171.65|168.7|166.7|158.8|160.3|160.65|164|162.3|155|148.3|149.9|149.25|149.45|153.35|153.2|149.2|150.25
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2.45|2.45|2.45|2.31|2.3|2.5|2.53|2.48|2.48|2.53|2.56|2.77|2.51|2.44|2.35|2.37|2.37|2.42|2.39||2.42|2.41|2.39|2.39|2.48|2.35|2.26||2.26|2.25||2.26|2.33|2.32|2.34|2.31|2.27|2.24|2.18|2.15|2.13|2.1|2.08|2.07|2.08|2.12|2.11|2.13|2.11|2.2|2.18|2.14|2.21|2.15|2.17|2.16|2.14|2.18||2.11|2.07|2.06|2.02|2.07|1.98|1.99|2.05|2.09|2.07|2.05|2.02|1.98|1.96|1.95|1.88|1.88|1.89|1.88|2.02||2.1|2.17|2.18|2.07||1.87|1.87|2.05|2.14|2.12|2.18|2.23|2.24|2.26|2.26|2.22|2.21|2.23|2.27|2.29|2.37|2.3|2.16|2.28|2.32|2.42||2.46|2.53|2.6|2.61|2.28|1.91|1.61|1.53|1.38|1.42|1.39|1.37|1.23|1.25|1.25|1.25|1.2|1.2|1.18|1.15||1.13|1.12|1.11|1.14|1.14|1.16|1.17|1.14|1.2|1.24|1.22|1.19|1.14|1.11|1.14|1.1|1.09|1.07|1.12|1.07|1.08|1.08|1.09|1.09|1.11|1.12|1.17|1.17|1.17|1.2|1.3|1.25|1.2|1.17|1.21|1.2|1.18|1.09||1.08|1.09|1.09|1.09|1.09|1.1|1.08|1.11|1.09|1.11|1.14|1.11|1.16|1.17|1.18|1.16|1.2|1.19|1.17|1.18|1.23|1.26|1.24|1.08|1.05|1.05|1.04|1.07|1.12|1.07|1.06|1.08|1.1||1.11|1.12|1.11|1.06|1.01|1.01|1.01|1.02|1|1.01|1.01|1.06|1.05|1.05|1.03|1.02|1.01|1|1.03|1.04|1.06|1.05|1.07|1.08|1.07|1.07|1.09|1.12|1.12|1.12|1.14|1.09|1.11|1.12|1.09|1.05|1|0.99|1.02|1.01|0.99|0.97|0.94|0.93|0.95|0.93|0.95|0.96|0.98|0.99|0.96
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|3.83|3.86|3.86|3.67|3.6|4.07|4.2|4.13|4.13|4.22|4.36|4.4|4.05|4|4.03|4.13|4.07|4.12|4.13||4.38|4.4|4.24|4.23|4.45|4.19|4.2||4.19|4.13||4.05|4.05|4.17|4.2|4.03|4|3.93|4.12|3.83|3.7|3.94|3.8|3.43|3.59|3.63|3.8|3.81|3.89|3.96|3.99|3.99|4|4.03|4.1|4.09|4.13|4.18||4.13|4.16|4.21|4.33|4.37|4.63|4.47|4.65|4.79|4.82|4.88|4.62|4.66|4.69|4.67|4.64|4.47|4.53|4.52|4.7||4.8|4.63|5.01|5||4.87|5.19|5.45|5.53|5.51|5.73|6|6.07|6.03|6.2|6.29|6.33|6.14|6.5|6.73|6.73|6.38|6.57|6.85|6.97|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|39.73|40.67|45.07|39.69|41.33|43.33|45.16|43.17|43.37|45.27|46.23|46.31|45.51|45.13|44.8|44.59|44.4|44.53|45.03||45.58|45.31|43.83|43.28|44.07|44.77|44.31||42.53|41.87||41.65|41.95|41.19|41.32|41.07|40.39|39.81|40.53|40.65|40.13|39.38|39.33|39.53|38.2|39|39.31|38.87|38.75|40.87|40.18|41.33|42.73|43.2|43.52|42.17|42.45|42.77||42.19|41.32|40.65|39.99|39.87|41|41.33|42.64|43.03|41.69|41.87|41.3|41.79|41.39|41.23|40.53|39.96|39.83|39.31|38.73||40.38|40.59|41.76|40.39||38.49|38.8|39.56|41.85|41.31|42|44.25|43.86|42.67|43.6|44.67|43.3|42.18|43.79|42.83|42.29|41.85|41.3|41.92|41.98|41.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.75|109|107.12|103.85|105.5|124.65|124.4|111.05|113.15|113.22|111.5|111.5|109|105.5|104.95|106.72|105.75|105.85|105.55||109|110.5|109|112.7|113.25|111.25|110.95||111.33|114.85||101.5|97.5|93.35|95.38|90.5|86.15|85.47|87.25|87.4|86|86|83.4|84.45|88.95|90.5|83.88|84.12|82.5|82.62|80.75|80.5|80.75|81.47|81.97|82.45|82.42|82.42||80.95|79.88|80.5|80.97|82.38|85|83|85.88|86.5|87.75|87.5|84.45|84.85|86.65|86.2|86.38|82.42|82.95|82.5|85||86.85|87.15|87.75|87.5||84.95|84.72|90|92|97.25|92.25|97.95|97|96.25|93.38|96.7|93.5|90.5|91.78|93.5|94.15|94.45|92.75|96.35|99.2|97.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|18.6|19|20.09|19.44|21.23|25.5|23.24|23.5|23.5|23.95|24.3|24.88|24.97|25.5|24.35|25.2|25.42|25.3|25.59||26.59|26.48|25.75|25.2|25.9|25.99|24.85||25|25||24.6|24.47|24.8|24.8|24.79|25.3|25.2|23.2|23|21.8|21.49|21.5|22|22.8|22.9|23.04|23.3|24.98|24.8|24.39|24.87|25.5|25.59|28|25.47|25.5|24.15||23.52|23.4|23.6|23.6|23.75|24.39|24.7|25.2|25.47|25.54|26.1|25.75|25.8|25.28|24.18|23.8|24.07|23.98|23.8|24.7||25.36|25.65|26.8|26.6||26|26.95|27.5|28.27|28|28.39|29.27|29.67|29.1|29.57|29.49|28.89|27|28.2|28.3|28.17|27.8|26.5|27.16|27.14|26.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.85|11.8|11.95|11.65|11.35|12.75|12.78|12.45|12.5|12.7|13.1|13.22|13.07|13.35|13.45|13.62|13.7|13.49|13.76||14.86|13.85|13.7|13.49|14.1|14.36|14.55||13.49|13.48||13.67|13.45|13.4|13.57|13.27|13.4|12.87|12.46|12.79|12.12|11.95|11.57|11.35|11.74|12|12.3|12.25|12.25|12.95|12.8|12.95|13.2|13.35|13.25|13.18|13.19|13.37||13.35|13.2|13.2|13.18|13.49|13.89|13.62|13.57|13.27|13.25|12.75|12.4|12.34|12.55|12.5|12.57|12.35|12.55|12.34|11.85||12.69|12.69|13.25|13.39||13.65|14.25|14.85|15.49|15.3|14.99|15.59|15.5|15.1|14.99|14.75|14.24|14.62|14.91|14.75|14.75|14.87|14.87|14.2|14.1|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|29.3|29.95|30.2|30.46|29.15|30.5|30.5|30.45|30.45|31.2|31.4|31.5|31.4|32.39|30.8|31.09|31|31.19|31.4||32.49|32.3|31.8|30.85|30.7|30.55|30.5||30.56|30.5||30.59|30.9|30.51|30.95|30.89|30.99|30.7|30.88|31.49|31|31.5|31.4|31.4|31.4|31.65|31.6|31.9|31.5|32|31.6|31.5|31.5|32|32|31.74|30.7|30.5||35.4|30.5|30.9|32.5|31.7|32.2|32.25|32.15|32.13|32.2|32.5|32.45|32.26|32.3|32.49|32.2|32.2|32.4|32.3|32.2||33.89|34|34.7|34.59||34.6|33.5|34|34.19|34.01|34.3|34.5|34.4|34.45|34.2|36.09|33.8|33.35|34.38|34.6|34|34.3|33.75|32.9|33.25|32.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|39.49|41.48|41.9|39.53|37.5|43|42.5|40.2|41.5|42.34|42.3|42.59|42.9|42.49|40.39|40.57|41.1|40.28|39.2||39.8|38.91|36.76|36.6|37.98|38.09|38||38.4|39.44||38.88|39|38.6|38.18|37.4|38.6|38.7|37.28|36|36.25|35.88|34.9|32.84|32.59|33.8|34.3|34.4|34.81|37.1|37.38|38.4|38.6|39.19|39.77|39.48|40.09|40.4||39.73|39.09|38.98|39.47|38.09|38.84|38.87|40.29|41.5|41.8|40.79|39.81|39.87|39.6|40.49|40.4|39.9|40.5|39.9|40.49||41.5|41.1|42.2|41.9||41|39.97|41.5|42.45|41.2|42.2|43.3|43.7|42.98|44|45.2|44.38|44.4|45.99|46.89|47.7|43.97|44.3|44.99|43.3|43.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|26.58|30.98|27.5|25|25.6|30|29.5|30.31|29.2|29.99|30.89|31.5|31.6|31.35|31.2|32.99|32.6|31.36|32.4||33.57|33.66|32.8|32.8|32.98|33.18|33.33||33.48|32.36||32.8|33.15|34|34.11|33.48|31.6|30.64|29.56|29.34|27.84|26.6|25.88|26.45|27.2|26.57|27.56|27.72|26.4|27.69|27.43|27.44|27.65|28.35|28.55|27.9|28.47|29.27||28.45|28.1|28.32|28.1|27.66|28.77|28.99|29.8|30.28|30.64|30.78|30.52|31.34|31.74|31.8|29.96|29.2|30|29.48|32.8||35.6|35.6|35.86|34.35||33.99|34.2|34.96|35.16|33|33.4|34|30|29.1|29.34|30.11|29.1|28.79|29.72|30.98|30.5|27.8|27.8|28.6|30.64|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7.74|7.81|7.89|6.98|6.74|7.72|7.8|7.58|7.62|7.82|8.16|8.14|7.89|7.87|7.96|7.76|7.51|7.59|7.71||7.9|7.89|7.59|7.58|7.76|7.69|7.52||7.21|7.26||7.14|7.24|7.08|7.24|7.36|6.97|6.78|6.83|6.7|6.38|6.37|6.3|6.04|6.46|6.26|6.38|6.35|6.48|6.57|6.63|6.61|6.55|6.63|6.66|6.65|6.62|6.72||6.81|6.89|7.72|6.66|6.79|7.27|7.27|6.97|7.01|7.03|7.07|7.07|7.1|7.01|7.14|7.26|8.16|7.02|7.99|7.34||7.41|7.63|7.92|7.6||7.45|7.37|7.87|7.92|7.96|8.22|8.7|8.67|8.38|8.38|8.87|8.34|8.43|8.65|8.86|8.59|8.67|8.52|8.65|8.7|8.77||8.52|8.7|8.85|8.95|8.87|9.14|8.43|8.58|8.65|8.7|8.86|8.86|8.96|9.04|9.13|9.13|8.86|7.63|7.28|7.09||6.87|6.74|6.74|6.89|6.82|6.83|6.7|6.57|6.74|6.65|6.57|6.46|6.3|6.12|6.18|6.21|6.21|6.14|6.15|6.12|6.19|6.2|6.26|6.21|6.3|6.29|6.26|6.24|6.21|6.21|5.99|5.9|5.77|5.77|5.78|5.83|5.84|5.95||5.72|5.68|5.7|5.67|5.68|5.68|5.55|5.59|5.66|5.72|5.83|5.81|5.89|5.95|6.03|6.38|7.1|6.21|6.12|6.08|6.66|5.87|5.94|5.9|5.86|5.94|5.94|6.11|6.12|5.99|5.99|6.19|6.01||6.39|5.52|5.58|5.58|6.3|5.61|5.4|5.75|5.79|6.21|6.03|5.3|5.28|4.92|4.73|4.62|4.77|4.79|5.08|5.41|5.06|4.97|5.14|5.46|5.66|6.03|5.99|5.81|6.03|5.68|5.7|5.67|5.54|5.54|5.5|5.54|5.6|5.62|5.63|5.73|5.95|5.45|5.33|5.29|5.28|5.35|5.23|5.2|5.19|5.32|5.32
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|320.91|338.99|340.46|331.61|354.11|350.46|348.58|345.59|343.04|349.13|346.51|349.31|347.73|350.42|341.2|346.73|350.38|340.83|342.23||344.81|341.18|343.1|345.92|357.02|344.52|350.94||331.05|331.98||342.71|335.67|338.95|350.42|342.56|342.23|339.34|331.55|331.24|322.76|322.31|324.51|322.02|320.51|319.4|313.53|315.38|316.41|324.23|324.58|331.79|339.35|340.13|343.78|343.04|354.85|363.7||344.89|340.76|338.23|336.59|335.46|358.55|351.16|368.13|371.63|374.4|381.61|378.82|379.54|379.19|385.46|385.42|394.68|394.57|386.49|379.93||375.76|376.61|373.25|382.88||366.65|385.46|395.79|405.01|392.75|407.59|407.22|401.69|405.75|414.97|416.82|407.48|414.97|413.5|423.71|425.3|429.73|424.93|446.43|438.91|431.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|40.4|41.58|41.45|34.68|35.27|43.6|46.4|46.2|45.76|48.4|50.43|55|45.5|45.6|44.8|46.58|47.6|47.35|50||51.56|51.33|50.98|50.72|52.86|53.5|52.68||52.2|52.2||51.3|49.9|49.85|50.54|50.58|50.68|49.4|48.3|48.3|47.15|45.52|42.6|42.84|44|43.68|44.58|44.14|44.35|45.64|44.88|45.96|48.38|49.88|49.16|46.98|47.6|47.78||46.54|45.2|46.33|47.1|47.18|47.76|48.58|49.86|51.44|51|50.34|49.6|51.59|51.38|50.39|50.14|47.88|45.18|43.38|43.98||46.59|47.99|49.22|48.58||48.6|45.69|46.1|49.28|48.8|51|53.8|52.34|52|48.98|49|46.8|45.95|46.88|48.15|48.1|46.78|47.18|43.93|43|41.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|66.2|65|63.75|57.6|57|71|73.9|76.5|77.3|78.3|78.25|76.7|76|75.35|71.6|73.25|73.35|72.8|79||83.7|81.75|78.45|80.25|80.75|75.3|73.4||69.9|68.5||68.55|67|67.5|69.4|69.4|62.8|59.75|59.8|58.45|55.5|53.3|52.2|52.25|55.5|58.55|59.45|58.75|59.3|62|61.7|61.95|62.85|64.65|64.7|63.4|63.9|63.8||63.6|62|65.25|65.9|67.35|67.35|68|67.8|68.3|68.6|68.55|67.4|69.25|69.25|69.2|68.2|65.2|64.4|63.25|65||67.8|68.5|70|69.9||66|64|68.9|74.9|73.8|76.45|80.9|79.35|78.35|77.5|77.9|73.8|73.1|75.15|74.4|73.5|69.7|66.7|67|65.75|64.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|26.51|26.88|26.2|25.56|26.42|30.3|31.89|30.48|30.75|32|33.67|34.05|34.33|33.71|32.57|33.46|33.58|35.33|35.99||37.72|37.9|39.18|39.95|40.75|34.15|33.26||30.84|31.55||31.25|31.28|28.68|28.66|27.49|27.43|24.94|25.56|22.1|21.87|18.86|18.18|18.63|19.59|20.05|21.3|21.78|22.32|23.67|24.08|24.01|24.78|25.06|25.92|25.69|25.67|27.79||25.88|25.42|25.81|25.88|25.74|26.54|26.51|27.75|28.7|28.93|29.84|30.93|27.72|28.02|28.98|29.57|27.77|26.61|25.51|24.56||25.01|25.47|26.65|27.2||25.88|25.81|27.79|28.61|28.7|30.27|29.59|30.41|27.34|28.5|29.41|29.16|28.66|29.7|30.8|31.14|30.98|30.98|32.71|32.98|32.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|5.08|5.27|5.54|5.09|5.13|5.54|5.36|5.22|5.18|5.4|5.58|5.58|5.58|5.53|5.49|5.6|5.67|5.71|5.89||6.19|5.45|5.27|5.22|5.22|5.26|5.34||5.34|5.4||5.27|5.36|4.92|5.04|5.12|4.78|4.69|4.73|4.63|4.82|4.91|5.67|6.07|6.1|6.35|6.28|6.28|6.34|6.67|6.76|6.69|6.15|6.31|5.92|5.43|5.26|5.36||5.36|5.21|5.31|5.35|5.47|5.51|5.6|5.92|5.8|5.48|5.54|5.51|5.45|5.48|5.57|5.57|5.57|5.65|5.77|5.95||5.98|5.91|5.36|5.27||4.97|4.91|5.36|5.33|5.3|5.21|5.24|5.15|5.1|5.24|5.12|5.19|4.91|4.91|5.06|5.15|5.15|5.21|5.36|5.41|5.33||5.54|5.12|4.94|4.76|4.67|4.4|4.46|4.4|4.22|4.32|4.22|4.23|4.17|4.2|4.43|4.19|4.06|4.13|4.11|4.3||4.08|4.09|4.17|4.21|4.2|4.28|4.46|4.29|4.46|4.32|4.09|3.97|4.02|4.02|4.02|4.02|3.93|3.74|3.66|3.66|3.81|3.6|3.63|3.58|3.63|3.72|3.81|3.81|3.87|3.86|3.94|3.99|3.6|3.6|3.66|3.7|3.72|3.71||3.58|3.45|3.36|3.37|3.21|3.17|3.16|3.17|3.12|3.15|3.21|3.08|3.27|3.36|3.33|3.18|3.36|3.48|3.04|2.82|2.81|2.83|2.8|2.83|2.83|2.8|2.75|2.77|2.85|2.91|2.93|2.92|2.81||2.76|2.71|2.72|2.74|2.71|2.72|2.5|2.53|2.48|2.56|2.56|2.56|2.59|2.47|2.47|2.46|2.44|2.44|2.47|2.48|2.53|2.49|2.55|2.62|2.78|2.78|2.8|2.82|2.81|2.75|2.73|2.71|2.74|2.72|2.7|2.7|2.7|2.66|2.69|2.69|2.73|2.76|2.8|2.7|2.71|2.62|2.65|2.78|2.51|2.52|2.52
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|14.06|14.07|13.83|13.47|13.17|15.43|15.8|16.17|16.19|16.6|16.97|17.13|16.67|16.66|16.5|16.66|16.63|17.74|17.36||18.13|17.9|17.77|17.5|18.13|17.55|17.23||16.81|17.08||16.53|16.45|16.83|16.9|17|17.63|16.61|17|16.63|16.37|15.9|15.89|16|16.33|16.49|16.63|17.07|17.1|17.67|17.59|17.97|18.13|18.47|18.55|18.3|18.32|18.43||18.23|17.33|17.46|17.57|17.83|18.33|18.63|19.17|19.5|19.38|19.19|18.82|19.17|18.93|19.07|18.83|18.47|18.65|18.17|18.23||19.13|19.3|19.6|19.33||18.87|18.76|19.67|20.67|20|21.17|21.54|20.92|20.5|20.57|21.61|20.57|20.43|21.33|21.53|21.05|20.8|20.67|20.83|20.8|20.23||20.17|20.13|20.27|20.73|19.49|19.26|18.97|19.17|19|19|19.67|19.27|18.67|19.33|19.32|18.7|18.34|17.97|17.95|17.76||17.05|16.63|16.53|16.6|16.48|17.12|16.95|16.4|16.83|16.96|16.97|16.27|16.99|17.23|17.64|18.03|17.67|17.46|16.63|16.83|16.5|16.5|16.33|18.17|17.74|16.03|16.33|16.49|16.49|16.36|16.93|17|17.16|17.26|17.33|17.48|17.08|16.83||16.98|16.27|16.34|16.08|16.07|15.47|15.06|15.23|15.09|15.13|15.79|15.75|15.46|16.26|16.49|16.4|16.5|16.72|14.47|13.97|13.83|14.03|13.99|13.89|13.33|13.5|12.97|13.07|13.27|13.16|13.16|12.9|12.63||12.7|12.53|12.57|12.5|12.12|11.81|11.82|12.37|12.45|12.39|12.48|12.45|11.9|11.97|11.62|11.46|11.1|11.3|11.67|11.86|12.07|11.97|11.65|11.57|11.66|11.66|11.9|12.11|12.07|12.03|12.7|12.27|11.73|11.57|11.33|11.47|10.97|10.81|10.9|10.89|10.92|10.79|10.52|10.29|10.26|10.22|10.35|10.42|10.35|9.53|9.55
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|67.17|79.25|68.86|65.89|66.38|75.3|77.68|75.3|78.86|86.2|81.34|81.44|79.36|78.87|78.37|77.68|79.16|80.25|81.74||83.72|83.22|82.13|80.85|80.4|81.44|81.24||81.24|77.78||76.78|76.29|77.28|78.17|74.51|74.31|73.32|73.12|73.51|72.47|71.83|71.13|70.89|72.03|72.82|71.73|73.32|73.91|77.07|76.3|78.47|77.87|78.67|78.96|78.27|79.66|79.26||75.09|75.3|76.68|76.69|77.78|77.65|78.96|80.05|80.35|78.96|79.76|78.76|79.76|79.76|80.85|78.27|74.41|74.31|71.53|69.35||71.83|71.53|73.17|72.33||71.51|74.31|76.29|79.05|80.25|80.74|85.21|83.22|84.7|84.22|79.26|75.99|74.6|77.57|78.27|80.05|81.24|81.64|88.18|80.05|80.15||78.27|80.25|80.45|84.1|71.93|71.88|71.71|72.7|71.6|71.53|69.25|67.86|67.17|68.26|67.57|65.89|64.14|63.41|62.62|62.39||63.41|68.62|60.44|59.94|58.4|59.25|59.25|57.07|58.85|59.44|60.13|59.45|60.34|60.44|60.83|59.35|59.94|59.25|58.21|55.98|54.79|56.37|51.72|51.33|52.31|52.41|52.41|51.82|52.31|52.71|53.3|53.3|50.43|49.73|50.03|51.77|50.73|48.65||48.55|48.84|48.84|49.44|48.57|49.24|47.88|45.57|46.07|47.36|50.33|49.44|49.24|51.01|49.54|49.14|51.12|51.36|53.5|49.04|46.37|46.07|44.39|43.49|42.11|42.58|41.51|42.1|43.4|44.58|45.08|45.58|45.38||45.38|45.43|42.21|41.12|42.86|39.98|40.13|41.12|41.12|41.6|41.61|42.06|41.8|42.99|41.71|38.64|38.43|38.44|39.14|38.05|37.25|37.95|38.94|39.43|38.52|36.66|37.85|37.15|36.26|36.16|36.16|34.65|33.89|35.07|33.96|33.79|34.38|33.83|33.57|32|32.6|32.6|32.3|31.09|30.91|31.41|30.6|30.81|31.19|30.91|31.2
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|31|33.33|34|31.73|31.67|37.87|39|39.02|39|40|39.27|40.33|39.53|39.8|39.27|39.9|39.73|40.87|41||42.57|43.93|42.06|42|42.97|43.35|43.53||43.55|43.93||43|43.27|44.46|45.65|42.66|42.92|40.85|39.87|39.77|37.93|37|36.53|36.47|37.67|38.06|38.23|38.66|39.27|40.43|39.47|40.93|41.9|42.76|41.89|40.94|40.49|40.55||40.1|39.11|38.66|39.2|40.33|41.33|41.02|41.96|42.26|41.67|41.25|40.73|41.07|39.33|39.2|39.6|38.03|37.55|36.8|36.87||37.67|38.07|39|39.56||38.11|36.67|37|38.5|38.07|38.2|39.86|40.29|40|38.66|39.27|38.8|36.93|37|36.9|36|34.56|33.97|34.32|33.58|33.08||32.4|32.73|32.6|31.53|31.5|31.19|30.67|30.24|30.33|30.43|31.09|30.6|30.66|31.07|31.27|31.02|31.9|31.39|29.99|29.72||29.3|28.99|28.93|29.27|29.27|30.79|30.67|31.06|31.66|31.39|31.53|30.6|31.73|32.1|32.8|32.97|33|32.6|31.27|29.67|29.43|28.77|28.8|29.99|29.31|29.67|30.64|31|28.47|28.03|28.42|28.75|28.85|28.8|28.6|28.47|28.25|27.33||27.43|27.05|26.27|26.47|26.52|26.79|25.6|24.66|24.8|24.4|24.7|24.3|23.67|23.8|23.46|23.33|23.79|23.68|23.53|23.37|24.13|24.27|23.77|23.98|23.8|23.83|22.65|26.53|22.6|21.86|21.79|22.2|21.67||20.62|20.47|20.56|20.19|19.86|18.4|18.36|18.55|18.14|17.66|18.13|18.37|18.6|18.39|18.06|17.65|17.87|18.05|18.34|18.7|19.6|19.52|19.27|19.09|19.06|18.79|18.98|19.23|18.97|18.82|18.98|18.88|18.73|18.2|17.75|17.79|17.79|17.67|18.23|18.06|17.99|17.87|17.73|17.8|17.98|18.16|17.85|17.67|17.27|16.83|17
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|52.09|56.2|52.04|51.67|54.24|61.18|63.28|63.22|75.54|70.78|71.43|72.21|71|70.82|71.61|71.74|71.84|72.38|75.39||77.54|77.05|76.82|75.31|75.29|75|75.69||75.84|76.2||75.57|75.22|75.05|76.19|75.54|74.78|73.1|74.28|72.5|71.87|67.08|67.68|68.59|67.5|68.18|70.01|70.78|71.46|72.96|71.91|73.27|75.54|76.29|78.41|75.91|74.58|74.77||74.55|70.25|67.98|68.57|69.04|71|71.87|74.01|74.69|73.26|74.78|74.77|75.26|74.78|75.83|72.36|71.4|69.48|67.98|70.69||71.31|72.03|74.3|77.98||70.7|69.78|71.87|73.64|72.76|73.95|78.06|77.5|77.3|80.19|80.07|80.52|79.27|79.57|78.09|72.89|70.17|69.24|70.37|70.37|67.66||65.84|66.09|66.12|69.49|70.54|61.15|60.28|60.11|60.2|59.64|58.31|59.22|58.34|57.92|57.71|56.8|56.56|56.12|54.48|54.46||53.78|52.41|52.41|53.4|53.78|55.1|54.98|54.16|55.03|56.54|56.62|54.82|55.5|54.69|54.78|54.37|54.22|52.27|50.38|49.2|49.85|51.32|49.36|49.39|49.93|50.04|51.68|51.82|51.97|52.44|55.07|55.44|53.93|55.9|56.5|57.86|58.09|55.73||56|56.86|56.65|53.18|55.14|50.9|49.01|51.1|48.77|49.04|50.52|49.85|52.88|55.75|55.51|52.26|50.68|51.12|52.07|50.91|52.11|51.27|52.53|52.27|49.63|47.88|46.83|48.25|47.59|45.65|44.87|44.72|43.96||43.96|43.46|43.21|43.55|43.06|41.98|41.21|42.26|41.85|42.7|41.3|40.49|40.06|40.32|40.76|40.18|39.26|38.74|39.43|40.47|42.66|42.68|45.1|45.13|45.17|44.72|44.91|45.02|46.35|44.23|43.58|43.34|43.27|44.11|44.57|44.63|43.58|42.44|43.05|42.24|41.38|40.98|40.1|39.47|39.82|39.65|40.56|40.75|41.05|40.4|40.79
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.69|74.33|72.7|68.86|67.9|74.81|77.2|71.62|70.47|78.5|79.86|81.19|79.97|79.31|82.04|80.09|79.19|78.96|84.47||86.77|79.08|78.25|78.96|80.09|78.48|82.09||81.19|79.61||78.96|78.18|79.56|81.37|79.84|77.77|71.85|70.65|69.32|68.45|67.67|65.17|64.27|63.29|66.04|67.26|68.98|69.74|71.27|70.7|71.16|73.16|71.62|71.62|71.89|73.45|75.7||76.99|67.03|68.84|68.86|70.15|72.08|72.77|73.45|73.64|73.45|73.57|70.7|68.08|65.83|66.34|64.96|64.73|61.01|61.72|63.08||65.03|64.69|67.49|69.46||58.3|59.68|57.82|57.39|53.16|56.33|58.3|64.27|55.78|56.1|59.89|56.93|53.53|52.8|50.94|52.06|51.37|49.9|49.65|50.36|51.42||50.18|46.21|44.81|43.61|43.41|42.24|42.24|42.7|41.78|41.27|42.6|43.57|42.12|39.25|38.93|38.01|39.32|39.44|39.25|38.06||39|37.83|38.1|38.33|39.62|38.79|39.25|39.32|39.64|40.51|41.02|45.91|39.89|40.26|40.26|41.23|41.87|42.83|41.96|40.08|40.84|37.42|35.95|35.35|34.2|35.24|36.27|36.7|35.92|36.27|36.5|37.48|35.17|34.89|35.58|35.56|34.84|36.08||37.42|36.68|37.6|36.68|30.99|31.08|29.34|29.84|31.22|30.44|32|28.97|29.43|29.52|29.96|29.84|29.96|30.19|30.05|29.84|31.98|31.88|32.46|32.14|31.45|30.51|29.5|29.54|29.34|28.62|29.15|29.24|26.58||25.25|24.31|24.45|24.24|24.08|24.42|24.79|26.03|24.49|24.56|24.19|21.81|21.99|22.95|21.81|21.94|20.98|20.66|20.13|19.33|19.35|17.58|18.04|17.56|17.35|17.45|17.22|17.22|17.56|17.9|18.09|18.07|18.13|18.07|18.04|17.79|17.63|17.45|18.25|18.59|19.03|19.24|19.51|19.28|20.2|19.14|19.05|19.03|19.28|19.24|19.28
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|43.75|47.83|47.5|49.08|43.75|48.97|46.16|44.56|46.48|48.74|50.32|51.23|50.25|50.81|50.23|51.37|51.66|52.33|52.5||55.58|54.42|51.96|51.92|55.31|55.87|56.25||65|58.09||48.41|42.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1309|1310|1299.9|1229.5|1200|1400|1430|1405.7|1430|1464|1450|1473.5|1459.9|1460|1439.9|1479|1499.5|1500.1|1535||1560.4399|1440|1430|1399.9|1370|1369.9|1366||1349|1349||1350|1350|1365|1360|1379.7|1380|1350|1344.9|1370|1355|1325|1299|1299.5|1336.9|1380|1397.6|1424.8|1420|1440|1479|1590|1575|1500|1530|1569|1690|1540.02||1434.9|1420|1410|1405|1415|1424.5|1407.8|1430|1420|1389.9|1387|1375|1370|1370|1350|1350|1335|1320|1320|1320||1371|1420|1446.9|1415||1370|1440|1459.72|1479.5|1487|1520|1549|1545|1509.8|1505|1549.9|1521.1|1539.8|1550|1611|1640|1650|1640|1654.9|1602.7|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.6|58.7|59|59.3|59.8|59.7|62.5|60.49|60.3|61.48|62|61.79|61.51|62.08|60.8|61.84|63|62|64.3||62.8|63|62.1|61.6|61.24|62.75|62.83||62|60.8||61.49|62.79|62.89|62.3|62.5|63.59|64|61.4|66|62.25|62|62.63|62.8|64|65|63|61.3|63.34|64.86|64.97|64.95|65.2|64.2|64.7|65|65.5|67.8||68.7|67.5|67.8|66.5|67.5|68.09|68.14|68.2|68.14|68.14|67.6|68.14|68.5|75.8|66.86|78.6|66.5|66.6|66.5|67.3||66.01|68.5|69.8|68.1||67.5|72|69|68.48|68.8|68|69|69|68.7|67.98|69.9|69.41|69.3|70.39|70.9|72.4|69|69.59|68.97|69|66.97||66.6|67|66.89|66.13|66.5|67.4|64.1|63.88|62.6|63.9|60.8|60.99|61.4|59.9|56.76|54.7|55.2|54.5|54.41|54.99||54.39|54.5|55.48|54.59|54.51|56.27|55.95|56.19|56.4|55.81|57|57.3|56.1|55.98|56.79|56.97|57.35|57.65|57.2|55.9|55.85|56.49|56.48|56.7|57|57.25|57.5|57.4|56.65|55.95|56.88|56.9|56.7|56.5|57.6|57.1|55.9|56.1||56|56.75|56.3|56.08|57.3|56.88|56.5|56.3|56.9|55.3|58.8|58|56.8|56.77|57.42|56.9|57.38|56.98|56|57.1|56.5|57|57.15|56.4|56|56.1|56.2|56.49|56.4|57|56.39|57|56.65||56.2|55.88|56.2|55.25|55.4|54.49|55.5|55.8|55.4|55.3|56|56.8|55.4|55.8|55.7|53.97|54.2|53.88|54.5|54.6|54.49|54.79|55.5|55.55|55.4|53.99|54|54.1|54.4|54.2|53.7|51.99|52.28|52.1|52.35|52.4|52.87|52.89|53.5|53.9|53.6|54.22|54.2|55.7|57.48|53.99|54.3|54.8|58.5|53.85|53.5
04220|18055|/equities/cadila-healthcare|NIFTY200|32.18|33.38|32.37|31.17|30.1|33.31|33.37|32.45|32.04|33.13|32.81|33.13|32.75|32.68|32.16|32.48|32.74|33.76|34.77||36.02|35.27|33.57|33.5|34.32|34.32|35.08||35.01|34.14||33.88|31.86|31.66|30.98|30.28|29.92|29.46|30.22|29.97|29.57|29.66|29.47|29.8|30.6|31.63|30.41|30.6|29.66|30.6|30.85|30.59|29.84|29.97|30.73|30.78|31.42|31.73||31.74|32.16|32.48|33|32.66|31.98|32.43|33.06|31.42|30.15|28.42|27.19|25.55|25.24|25.55|25.55|23.28|23.64|24.17|24.17||24.8|25.6|26.58|26.75||25.55|24.89|25.08|25.3|24.89|24.39|24.42|24.32|23.66|23.66|24.6|24.53|24.48|24.85|25.73|25.55|25.11|24.92|25.86|25.65|25.62||25.18|25.55|25.74|26.37|26.44|26.56|25.62|24.78|24.67|24.86|24.91|24.78|24.86|25.55|25.74|25.87|24.77|24.28|24.23|23.66||23.79|23.66|23.41|23.66|23.39|23.8|23.6|22.95|23.59|23.66|23.9|23.83|22.68|22.4|22.71|22.38|22.08|21.64|20.76|19.56|19.5|19.68|19.81|19.56|19.9|20.35|21.28|21.14|21.27|21.39|21.64|21.71|21.76|21.6|21.77|21.96|21.98|21.25||21.07|21.12|21.72|20.75|19.88|19.04|19.09|19.16|19.37|20.17|20.38|19.81|19.81|20.8|21.01|21.14|21.87|22.2|19.5|19.21|19.57|19.52|19.88|18.93|18.39|17.98|17.6|17.67|17.34|17.15|16.4|16.72|15.89||15.64|16.06|16.09|15.77|15.58|15.38|15.33|16.09|16.24|15.36|16.09|16.09|15.99|15.33|13.15|12.43|12.27|11.38|11.61|11.97|12.37|12.49|13.06|13|12.56|12.17|12.43|12.37|12.49|12.43|12.2|12.61|12.9|11.06|9.31|8.74|8.79|8.88|9.13|8.73|8.91|9.27|9.15|8.8|8.2|8.1|8.14|8.28|8.31|8.08|8.26
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|141|146.5|145.8|142.9|134|158.25|168.35|168.4|175.35|184.3|183.3|180.4|172.4|174.25|174.8|171.2|174|170.4|180.45||186.9|177.3|172.8|173.9|177.9|175.85|170.5||164.9|156.35||156.85|152.85|157.25|160.15|157.4|149.6|146.8|144.45|144|141.2|134.25|132.9|135.2|137.85|135|135.4|135|133.9|139.4|136.75|138.7|139.9|143.75|143.95|136.55|137.2|137.3||135.8|130|133.35|133.5|131|133.3|134.25|143.1|143.65|143.5|146.9|146|146.45|142.65|143.45|142.8|132.8|134.3|128.45|136.65||146.8|148.9|159.7|158||150.8|137.5|149.25|161.8|160.7|159.6|167.7|165|160.4|156.95|154.4|148.7|142.5|144|146.4|144.8|142.9|137|140.5|139.5|137.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11|11.12|11.12|11.12|10.48|11.4|11.49|11.29|11.53|11.77|12.22|11.53|11.35|11.31|11.01|11.1|11.23|11.26|11.74||11.84|11.94|11.94|11.93|12.22|11.58|11.4||11.21|11.45||11.53|11.49|12.22|11.31|11.3|11.82|11.49|11.64|11.12|10.86|10.82|10.62|10.72|10.87|11.67|12.76|13.86|12.35|12.43|12.26|12.26|12.1|11.55|11.59|11.51|11.93|11.76||11.72|11.84|11.84|11.88|12.1|13.44|13.42|12.09|12.23|12.23|12.5|12.25|11.93|11.84|12.1|12.09|12.1|12.04|12.36|12.89||12.94|12.77|12.77|12.6||12.52|12.74|13.61|14.07|14.51|14.95|14.68|14.78|14.28|14.77|15.96|15.79|15.2|16.59|17.08|14.58|14.03|13.74|12.85|12.77|12.57||12.52|12.47|12.43|12.52|12.26|12.26|12.33|12.6|12.41|12.6|12.6|13.42|13.43|13.27|13.84|12.94|12.1|12.1|11.77|12.1||11.63|11.76|11.42|11.75|12.1|12.26|12.47|11.14|11.49|11.41|11.09|10.5|10.5|10.42|11.42|10.8|10.94|11|11.76|10.5|10|9.82|9.66|9.7|9.73|9.74|10.08|10|9.91|9.85|9.91|9.57|9.15|8.92|8.79|8.82|8.69|8.64||8.57|8.57|8.48|8.48|8.53|8.48|8.4|8.57|8.4|8.68|8.74|8.35|8.47|8.56|8.67|8.65|8.63|8.63|8.74|8.74|8.58|8.61|8.75|8.72|8.9|9.07|8.65|8.81|8.65|8.8|8.82|8.82|8.87||8.9|8.69|8.9|8.99|8.94|8.82|8.92|9.36|9.26|8.9|8.74|8.9|7.96|8.23|8.06|7.44|7.48|7.41|7.54|7.64|7.73|7.71|7.9|7.85|7.87|7.79|8|8.11|8.05|8.06|8.16|8.03|7.93|8.11|7.79|7.65|7.56|7.69|7.73|7.48|7.39|7.32|7.26|7.27|7.27|7.28|7.36|7.31|7.24|7.35|7.39
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.96|101.76|99.18|98|100|106.4|106.8|105.8|105.04|106.4|108.6|111.6|111.11|113.44|112.8|110.08|109.52|107.52|109||108.32|107.52|106.62|100.8|101.04|98|98.4||97.2|96||95.59|96.72|99.36|96.4|96.16|94|94.8|92.24|92.8|93.2|94.4|94.72|93.44|92.48|90.4|98.4|98.24|96.16|103.2|97.91|98.44|100|100.16|102.4|99.6|100|101.28||97.52|97.6|100.24|99.84|95.6|96.78|96.4|98.64|98.52|99.51|99.36|98|95.12|95.2|95.36|95.6|92.9|93.52|92.79|96.64||99.36|102.88|103.09|105.6||104.32|105.59|107.12|109.51|110.32|107.12|108.4|110.08|109.12|109.84|110.8|107.04|106.8|109.52|112.8|112.22|108.47|107.04|104|104.96|103.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.42|5.66|5.45|5.16|4.98|6.36|6.38|6.1|6|6.22|6.32|6.18|6.24|6.32|6.25|6.18|5.8|5.81|5.93||6.19|6.17|6.03|5.82|5.96|5.93|6.54||5.63|5.67||5.42|5.21|5.31|5.37|5.15|5.22|5.06|5.05|5.16|4.8|4.55|4.48|4.63|4.74|4.79|4.87|4.81|4.82|4.91|4.88|4.9|4.91|4.94|4.98|4.85|4.98|5||4.95|4.9|4.91|4.87|4.99|4.99|5.05|5.2|5.23|5.22|5.09|4.94|4.94|4.98|5.02|4.99|4.85|5.03|4.83|5.21||5.26|5.31|5.37|5.53||5.09|5.23|5.59|5.74|5.79|6.17|6.31|5.77|5.66|5.8|6|5.82|5.81|6.02|6.31|6.31|6.11|6.18|6.61|6.69|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64|65.6|64.01|64|64|79.99|77.33|80|78.93|80|80.53|80.53|82.55|82.01|81.6|83.73|83.63|82.13|81.92||82.13|81.59|82.25|82.55|83.2|84.37|83.19||80.75|79.86||79.47|82.13|80|78.93|79.47|77.86|77.87|76.47|76.16|74.67|76.69|74.81|76.05|75.73|74.31|75.73|76.59|77.87|76.75|78.93|80.53|78.51|78.93|79.15|74.13|72.96|73.07||72|70.4|71.47|71.74|73.17|73.92|75.2|77.23|76.79|76.27|75.31|74.67|75.63|77.65|78.83|78.83|79.99|79.52|79.99|81.07||76.27|76.27|76.48|77.33||74.67|68.79|70.29|70.28|70.4|69|70.72|71.25|70.58|72.43|70.21|70.19|70.4|70.93|70.6|69.87|70.4|71.47|66.66|66.13|66.67||67.2|66.29|66.67|68.05|67.73|66.64|65.71|66.88|65.76|66.03|65.6|65.41|64.53|68.27|65.31|64.53|61.33|61.87|61.72|63.13||62.92|61.65|61.97|62.93|61.87|58.77|56.53|57.07|57.28|56.53|56.53|56|56.53|58.13|57.6|55.47|54.4|53.65|50.13|47.89|48|49.33|53.33|52.69|53.25|54.4|55.89|57.6|58.45|58.61|58.13|58.13|58.13|59.2|58.88|58.77|59.51|58.12||54.93|55.13|54.37|53.23|52.8|51.73|46.72|46.71|46.08|47.15|46.4|47.79|46.4|49.07|49.07|48.96|48|47.14|46.93|46.51|46.93|47.15|44.9|45.33|46.09|46.4|46.06|45|44.91|47.04|43.19|42.13|42.07||39.99|40.53|41.6|41.01|41.07|40.85|41.07|41.81|40.96|40.75|41.6|41.8|40|38.29|38.26|37.87|37.87|37.92|39.15|39.13|39.25|38.51|38.71|38.39|38.08|37.65|38.4|39.3|40.03|38.89|38.39|38.93|38.53|38.61|38.83|40.32|39.46|38.72|39.47|39.17|38.29|37.55|37.01|34.82|33.96|34.03|33.91|33.81|33.13|33.58|33.89
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|22.47|22|22.6|21.2|22.02|23.5|23.69|23.75|23.55|23.75|23.59|24.05|23.8|23.4|22.2|22.2|21|20.98|22||22.2|21.6|21.4|21.28|21.8|21.77|21.55||21.5|21.88||23|22.59|23|22.5|23|22.8|22.88|20.3|20.25|21.47|19.8|19.7|19.8|21.12|21.18|21.5|21.68|21.57|22|22.49|22.8|22.5|23|23.59|23.57|23.35|23||22.6|22.3|23.45|23.2|23.5|23.5|23.4|23.15|23.2|23.45|23.59|22.95|22.3|22.4|22.7|22.49|22.6|23.5|25|24||24.7|25|24.99|25.06||25|24.81|24.57|25.7|25.91|26.3|27.09|26.8|26|27.2|27.09|27.49|26|26.48|26.49|25.38|24.29|24.48|23.7|24|22.95||22.58|23.1|23.4|24.2|22.7|22.9|22.71|24.1|24.6|24.7|23.9|21.1|19.95|20|19|19.3|19.25|19.57|18|18.3||16.8|15.92|15.99|16.5|16.5|17|16.89|16.8|17.09|17.3|17.5|18|18.1|17.16|17.5|17.79|18.5|18.3|18.55|17|16.2|16.06|16|15.48|15.4|15.43|15.7|15.9|16.05|16.39|17.2|17.3|17.35|17|16.8|18.25|18.15|16.2||16.59|16.08|15.8|15.4|15.1|15.07|14.74|15.08|15.19|15.35|15.5|15.3|15.39|15.79|15.65|15.23|16.5|15.07|15.4|15.7|16.5|17.2|17.16|17.3|18.5|17.5|16.7|17.14|17.09|17.47|16.79|16.44|16.18||16.44|15.29|15.5|15.5|15.79|15.9|15.55|16.09|15.8|16.1|15.9|16.35|16.5|16.4|16.9|16.35|16.18|16.34|15.88|16.19|16.4|16.29|16.39|16.4|16.2|15.9|15.38|15.7|15.8|15.97|15.7|16.35|15.29|16|15.25|15.2|14.9|14.7|14.85|14.7|14.62|14.64|14.69|14.34|12.98|12.98|12.49|11.75|11.7|11.8|11.8
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|12.99|13.1|12.81|12.23|12.81|13.58|13.97|13.47|14.26|14.74|14.82|14.82|14.93|14.77|14.93|15.03|15.17|15.03|14.83||14.93|14.74|14.73|15.11|16.67|14.06|13.78||13.49|13.17||13.39|13.49|13.48|14.16|13.93|13.54|12.52|12.33|12.42|12.38|12.41|12.14|11.89|11.94|11.95|11.75|11.49|11.66|12.33|12.23|12.33|12.47|12.53|12.68|12.99|12.91|12.52||12.76|12.76|12.8|13.01|12.9|13.2|13.15|13.7|13.29|13.43|13.29|13.57|13.36|13.47|13.05|13.2|13|12.91|12.72|12.67||13.31|13.57|13.48|13.49||13.39|14.06|14.06|14.26|14.35|14.64|15.3|14.91|14.42|14.41|14.44|14.55|14.31|14.83|14.64|14.11|13.97|14.06|14.26|14.44|14.35||14.16|14.52|14.92|14.62|13.58|13.96|13.87|13.87|13.86|14.16|14.06|14.11|14.26|14.21|14.25|14.23|13.73|13.1|12.79|12.91||13.28|13.47|12.43|12.72|13.25|13.77|13.69|13.19|12.91|12.86|12.66|11.74|10.89|10.89|11.08|11.08|11.31|11.17|10.73|10.43|10.3|10.87|10.49|10.6|10.3|10.95|11.13|11.41|10.87|10.26|10.01|9.39|9.05|9.04|9.14|9.21|8.86|8.48||8.36|8.64|8.19|8.04|8.06|7.95|8|8.67|7.8|7.85|7.8|7.7|7.75|8|8.19|8.17|7.92|7.95|7.9|8.06|8.09|8.04|8.13|8.19|8.36|8.33|8.46|9.06|8.28|8.7|8.74|8.94|8.96||9.06|9.03|9.06|9.15|9.15|8.96|8.86|9.01|8.82|8.67|8.75|8.72|8.66|8.77|8.95|8.77|8.74|8.83|8.86|8.84|8.86|8.67|8.76|8.96|8.38|8.18|8.44|8.38|8.26|8.26|7.7|7.29|6.83|6.94|6.78|6.84|6.76|6.75|6.79|6.76|6.96|6.84|7.02|7.22|6.94|6.55|6.33|6.26|6.19|6.17|6.36
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.14|8.61|8.12|6.9|7.19|9.16|9.29|9.14|9.32|9.55|9.77|9.87|9.8|9.75|9.83|10.05|9.89|9.78|9.92||10.31|10.26|10.06|9.74|10.01|10.05|9.92||9.52|9.2||9.24|9.16|9.12|9.22|9.5|9.67|9.61|9.57|9.52|8.91|8.63|8.4|8.17|8.33|8.46|8.27|8.37|7.27|7.51|7.26|7.03|7.33|7.25|6.74|6.41|6.49|6.57||6.57|6.54|6.62|6.72|6.72|6.77|6.91|7.27|7.33|7.33|7.49|7.22|7.3|7.38|7.28|7.31|6.66|6.81|6.58|6.87||7.01|6.98|7.04|7.1||6.9|6.97|7.05|7.29|7.33|7.63|7.82|7.54|7.58|7.62|7.33|6.9|7.01|7.17|7.4|7.56|7.12|7.04|7.08|7.08|6.59||6.57|6.71|6.82|6.88|6.95|6.01|5.91|5.95|5.79|5.67|5.59|5.46|5.19|5.47|5.57|5.22|4.91|4.81|4.66|4.58||4.52|4.56|4.37|4.52|4.69|4.58|4.65|4.64|4.79|4.94|4.99|4.77|5.01|5.11|4.95|4.69|4.71|4.7|4.66|4.25|4.21|4.29|3.99|4.05|4.12|4.22|4.37|4.37|4.17|4.1|4.23|4.25|4.35|4.35|4.16|4.2|4.17|4.08||4.07|4.11|4.07|3.92|3.84|3.71|3.61|3.63|3.7|3.82|4.01|3.96|4.15|4.27|4.3|4.19|4.19|4.19|4.15|4.21|4.33|4.38|4.29|4.28|4.37|4.34|4.26|4.43|4.4|4.44|4.38|4.4|4.4||4.56|4.37|4.42|4.37|4.38|4.25|4.3|4.47|4.48|4.39|4.52|4.56|4.5|4.35|4.12|4.02|4.06|4.14|4.17|4.01|4.21|4.19|3.95|3.91|3.92|3.82|3.92|4.03|3.89|3.92|3.9|3.88|3.95|4.01|4.04|4.07|4.05|3.94|3.91|3.86|3.68|3.95|3.8|3.71|3.72|3.82|3.74|3.87|4.07|4.02|4.1
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|32.06|33.17|33.56|33.67|30.02|39.38|38.91|38.6|40.13|42.17|43.52|42.71|41.43|44.25|41.19|42.53|43.09|43.31|45.54||46.01|44.96|44.67|43.88|44.53|45.1|45.51||45.28|46.05||44.9|45.07|45.07|45.23|44.06|41.25|40.14|42.19|40.38|39.45|39.84|38.91|39.34|40.09|40.44|40.5|40.54|40.86|42.53|42.53|44.03|44.98|44.61|43.67|40.73|40.29|39.38||38.81|38.06|38.72|39.25|39.35|42.42|42.36|43.57|42.84|42.28|43.31|42.68|43.49|44.9|43.82|41.89|41.01|42.11|40.31|41.04||42.68|43.28|43.31|43.28||40.85|38.69|41.53|44.33|44.25|46.88|47.14|47.63|47.12|51.47|55.31|53.59|54.06|57.31|58.5|54.33|50.42|50.23|50.8|45.3|42.66||42|39.94|40.43|40.88|40.31|36.66|36.98|37.28|37.52|37.61|36.83|37.13|36.41|36.42|35.86|34.34|33.65|33.51|33.09|32.4||31.65|30.56|30.38|30.71|30.84|31.13|34.13|31.31|32.95|33.47|33.38|32.53|33.08|33.82|33.43|32.61|32.14|30.9|29.87|29.59|28.58|29.98|28.78|28.59|29.03|29.72|31.68|31.88|32.48|31.69|32.81|32.81|32.72|31.88|31.82|32.44|31.93|30.71||30.24|28.24|27.24|26.21|26.14|25.31|23.51|23.96|23.91|24.66|25.31|25.75|26.25|27.19|27.56|26.25|27.18|27.5|27.17|26.2|26.63|27|26.78|25.47|25.09|25.38|24.84|25.89|25.69|25.88|26.04|25.97|26.14||25.38|25.2|25.12|25.1|24.45|24.26|22.64|23.06|23.23|23.33|22.97|22.28|21.38|21.53|21.31|21.06|20.67|20.05|20.68|20.92|21.38|21.15|21.19|21.19|20.72|20.63|20.98|21.73|21.26|20.91|21.07|21.15|20.96|21.62|21.25|21.38|21.19|20.89|21.74|22.15|22.2|21.86|20.8|20.23|20.63|20.16|19.49|19.68|20.06|19.88|20.44
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|24.88|25.68|25.19|24.26|23.7|24.64|24.82|24.94|24.67|25.56|24.94|24.84|24.63|24.3|23.46|22.84|22.79|22.71|24.7||22.84|20.99|21.12|20.99|21.47|21.24|21.6||21.61|21.24||19.94|19.88|20.74|20.99|21.05|21.48|20.37|19.63|20.36|18.52|18.18|18.51|19.62|20|20.37|20.99|22.1|21.98|22.42|22.47|22.6|22.66|22.87|22.87|22.59|22.72|23.46||23.58|23.45|23.09|23.45|23.08|22.56|22.6|22.6|23.44|23.98|24.33|24.65|24.76|24.75|25.07|25.31|24.08|22.47|22.22|21.86||21.55|21.61|21.61|22.1||20.62|20.99|21.86|22.1|22.35|22.16|21.61|21.73|20.99|21.61|23.18|22.83|23.4|24.1|25.68|25.93|22.25|22.35|22.6|22.84|22.1||21.55|21.49|21.73|21.92|21.94|21.72|21.12|20.55|20.31|20.5|20.37|20.99|20.93|20.26|18.88|18.52|18.89|18.61|18.43|18.5||18.52|18.52|18.71|18.52|17.97|18.5|18.28|17.9|18.15|18.21|18.52|18.52|19.14|19.32|18.95|18.89|18.87|18.03|17.91|17.9|17.9|17.89|18.28|18.52|18.49|18.28|18.52|18.65|18.65|18.69|18.77|18.82|18.82|18.75|18.76|18.83|18.76|18.82||18.56|17.71|17.85|17.83|18.4|18.52|18.53|17.9|17.66|17.66|17.9|17.9|18.28|18.65|18.65|18.88|19.07|18.95|18.68|18.52|17.53|17.27|17.16|17.9|17.16|15.61|14.98|15.25|14.94|15.06|15.05|14.94|14.82||14.76|14.77|14.74|14.76|14.71|14.81|15|14.87|14.93|15.03|15.06|15.44|15.31|15.55|15.65|15.65|15.67|15.56|15.4|15.44|15.74|15.68|15.19|15.06|15.06|17.29|14.82|14.82|14.94|14.94|15.31|15.44|15.37|15.44|15.5|14.69|14.94|14.98|14.57|14.38|14.45|14.32|14.4|14.32|14.32|14.39|14.45|14.87|15.4|14.88|14.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|150.74|150.47|154.23|150.74|152.14|161.91|183.87|159.96|159.12|164.84|171.68|173.08|168.36|167.49|171.67|174.47|175.59|168.47|168.97||170.94|172.85|165.23|161.04|164.7|166.94|165.47||162.59|161.17||161.35|161.21|163.26|163.57|161.91|157.58|150.12|148.65|147.94|146.84|143.61|143.61|145.64|142.37|144.6|145.08|149.32|149.9|156.18|156.05|160.38|164.67|171.68|172.37|166|165.93|164.84||159.68|150.73|151.69|152.7|153.4|161.03|161.49|164.7|169.45|166.77|162.05|160.21|161.91|162.33|158.28|156.31|151.99|157.03|156.75|158.14||161.17|163.86|161.23|159.12||160.51|155.6|159.12|165.11|163.02|164.7|167.91|167.49|164|161.91|164.28|157.03|147.81|147.94|149.35|148.51|143.78|142.93|144.83|143.6|142.93||138.18|139.3|139.44|137.48|133.16|132.32|133.86|133.44|128.97|129.11|127.71|125.62|124.88|126.32|126.6|129.52|129.79|127.99|126.32|124.92||122.81|120.72|119.88|120.46|121.43|127.99|128.23|129.81|131.76|133.53|132.67|128.96|127.02|128.11|130.51|131.06|124.09|121.15|113.04|110.83|106.78|108.15|102.86|103.43|109.15|109.05|110.69|110.88|115.85|101.88|103.66|101.19|102.31|102.87|97.7|96.87|96.57|93.24||93.38|93.9|92.82|89.68|88|88.39|84.57|83.61|83.47|83.05|87.24|87.1|86.4|89.47|89.61|89.82|90.23|88.49|86.8|88.11|89.67|90.36|90.43|88.28|87.21|87.92|87.43|87.43|88.48|88.77|88.63|87.93|86.82||86.87|83.31|82.1|83.31|81.96|80.54|78.79|90.73|80.82|79.69|77.56|73.77|71.05|72.58|69.15|68.35|69.79|69.79|71.88|72.99|74.12|72.83|71|70.07|71.03|70.72|70.91|72.13|71.16|71.05|71.88|71.88|70.49|71.18|73.26|69.79|69.48|63.36|65.32|64.21|66.02|66.72|57.79|54.72|54.99|55.11|54.16|54.71|54.99|54.68|55.13
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|38.66|37.94|38.2|37.83|36.48|38.02|37.16|35.34|34.11|34.73|36.22|36.59|36.27|35.47|34.85|34.74|35.2|36.08|37.33||37.89|36.47|36.28|36.13|36.63|37.2|37.63||35.97|34.73||34.98|34.91|35.16|33.12|31.75|31.74|32.35|32.86|33.43|33.6|33.49|30.54|30.64|33.12|33.49|33.55|33.98|34.23|35.82|34.83|35.25|34.48|34.76|36.19|36.08|36.22|37.01||36.32|36.53|34.73|34.89|34.78|36.59|36.83|38.08|39.42|38.7|38.18|37.46|37.71|37.71|37.56|37.33|36.22|37.58|37.56|38.08||39.7|40.27|40.55|40.55||40.37|39.2|39.93|40.55|40.25|40.04|41.17|41.68|40.93|42.79|42.17|40.31|37.76|40.55|40.06|39.54|38.8|38.18|38.45|37.83|36.29||36.22|36.7|36.63|35.97|35.35|35.13|35.47|35.64|35.47|35.02|34.36|34.11|33.86|34.83|35.22|35.69|36.84|36.44|34.41|34.7||34.42|33.61|31.63|31.17|30.92|29.68|29.63|29.62|31.63|31.6|30.44|30.09|32.25|31.5|31.91|30.87|29.52|27.14|25.8|24.5|24.19|24.98|25.18|24.91|25.06|25.43|25.66|25.6|25.43|25.55|25.83|24.73|25.68|23.69|23.24|23.29|23.16|22.62||22.26|21.86|21.57|21.07|20.34|20.54|20.18|21.06|20.92|21.09|21.71|20.81|24.62|26.64|26.66|26.85|28.37|27.91|26.92|26.39|25.54|24.9|23.75|24.42|23.55|21.68|20.84|21.52|21.88|22.05|21.71|21.07|20.84||21.02|21.66|21.71|22.2|22.26|21.51|21.51|22.44|21.86|20.83|21.02|21.32|20.89|21.45|21.26|20.76|19.85|19.35|19.82|19.96|20.83|20.54|20.47|21.13|21.15|21.88|20.08|19.41|18.59|18.34|19.16|19.2|19.3|19.39|19.15|18.31|17.89|17.66|18.2|18.79|19.16|19.23|19.14|18.52|18.73|18.65|18.47|18.22|18.03|18.31|17.92
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|36.32|35.92|36.91|35.92|34.92|37.12|37.91|37.4|37.49|38.71|38.41|39.21|39.41|38.41|37.86|38.2|38.41|38.41|38.4||38.39|37.82|37.62|37.99|38|38.9|38.51||38.31|38.28||39.05|38.59|39.23|39.91|39.11|38.51|38.11|37.62|37.9|37.73|36.41|36.9|34.67|35.7|35.72|36.02|36.42|36.36|37.27|37.47|37.92|37.92|38.68|39.16|38.7|39.08|39.91||38.31|37.67|37.12|37.36|37.32|36.86|37.4|37.97|38.25|38.25|37.93|37.49|38.12|37.67|37.5|36.67|35.92|35.92|35.31|35.12||35.22|37.4|40.58|37.11||37.25|37.7|37.01|38|38.4|39.96|40.21|36.84|36.58|36.84|38.51|36.32|36.92|37.16|37.07|37.43|36.72|37.67|38.29|38.42|36.41||35.99|36.42|36.01|35.92|36|36.02|36.4|36.52|36.66|35.12|34.3|33.61|33.22|33.53|33.52|33.03|31.92|31.37|30.73|30.88||30.53|30.83|30.43|30.11|30.13|30.71|30.43|30.23|30.38|30.73|31.24|31.4|30.93|30.93|31.22|32.13|32.23|32.03|31.93|31.72|31.37|31.37|30.87|30.33|31.22|31.48|32.12|32.43|31.43|31.23|32.92|31.37|32.43|31.55|31.43|32.44|31.93|29.48||28.54|27.6|27.79|27.14|27.44|27.51|26.94|27.44|27.14|27.14|27.93|27.93|27.94|28.01|28.04|28.03|28.13|28.23|28.34|28.28|29.04|28.84|27.94|27.99|28.54|28.84|28.24|28.81|29.1|28.94|28.84|28.14|27.94||27.52|27.44|27.74|27.64|27.92|27.54|27.93|28.14|27.03|26.77|27.15|27.31|26.91|26.94|26.82|26.02|27.64|27.94|27.94|27.74|28.19|28.44|29.8|29.53|29.04|28.51|28.54|30.28|28.58|28.64|30.14|26.68|26.74|26.04|25.04|24.65|24.35|24.45|24.92|25.33|25.35|25.41|25.68|25.39|25.64|25.79|26.08|25.94|26.66|26.39|25.62
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|468.33|456.35|453.35|488.3|439.37|462.34|475.32|464.34|481.31|494.3|494.3|494.3|484.31|479.32|482.81|488.1|485.11|482.31|493.3||509.47|504.08|501.29|490.3|498.29|505.08|514.27||509.17|522.66||514.22|507.28|496.14|503.68|511.77|503.28|492.3|484.31|480.22|474.32|465.84|469.73|454.35|455.85|460.59|471.33|484.31|487.11|482.76|480.32|501.29|527|536.94|543.63|536.09|532.24|526.7||519.16|506.68|509.77|513.77|516.07|520.96|519.11|513.27|514.27|503.28|509.27|506.28|508.73|484.21|486.21|486.31|468.78|473.73|464.44|463.34||469.33|461.34|474.82|466.34||461.84|458|482.41|498.79|490.3|476.82|496.09|497.29|492.2|494.3|487.71|463.34|449.36|469.33|474.12|471.33|460.54|465.34|470.43|471.33|464.34||457.15|422.9|417.71|419.35|397.43|394.44|395.44|404.42|403.43|403.43|407.32|397.68|387.45|398.53|406.37|413.41|412.31|401.13|379.26|383.45||381.46|381.46|384.45|390.24|392.84|398.18|399.38|389.45|393.44|388.45|379.16|374.47|377.96|378.46|383.9|378.46|374.47|355.39|325.04|310.46|321.54|323.54|318.3|317.55|322.94|330.53|333.28|335.52|342.01|339.52|346.51|333.97|334.42|328.23|330.53|349.5|338.67|326.54||317.3|309.81|300.02|296.28|300.67|300.47|289.44|289.54|284.59|280.6|290.24|288.09|285.59|289.54|292.38|292.88|287.59|289.59|290.09|287.39|291.98|294.48|297.23|298.57|298.57|307.56|292.58|288.39|283.1|273.06|270.07|274.61|270.91||276.61|279.6|279.5|274.61|274.41|271.01|271.61|280.15|273.61|275.51|269.62|252.14|248.35|246.65|242.16|239.66|243.65|246.55|259.63|248.3|245.65|244.65|264.62|261.63|264.52|257.53|259.63|258.83|261.63|262.43|259.73|254.99|259.63|256.88|257.43|255.54|247.45|247.65|248.65|249.64|248.35|251.54|252.09|250.84|252.74|246.65|241.66|238.66|238.56|236.56|234.87
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|74.24|76.63|76.24|72.22|73|84.41|87.78|94.31|98.67|103.98|104.44|106.67|103.71|101.78|101.99|103.89|106.13|107.5|112.44||115.99|114.84|113.71|113.81|114.4|117.56|116.42||116.64|118.11||116.44|118.6|118.11|119.78|117.97|117.31|113.64|111.96|109.78|110.58|109.56|107.2|106.87|105.27|106.11|109.56|110.18|111.56|113.54|112.44|111.52|115.17|117.11|120.54|111.3|106.16|106||105.83|101.89|101.07|103.54|103.86|104.2|104.32|106.38|107.76|106.84|109.14|108.18|106.6|104.19|104.87|103.42|100.19|98.2|94.44|99.67||101.11|101.07|101.78|100||95.56|94.86|97.53|99.77|97.78|99.64|105.2|103.76|106.62|107.31|107.04|103.27|101.54|103.09|107.76|103.07|101.24|99.56|100.62|99.89|99.09||96.67|93.56|96.67|97.62|98.22|91.88|90.56|91.89|91.67|90.31|88.33|88.1|87.97|89.09|88.22|85.67|84.89|83.43|83.33|82.39||80.98|76.6|75.36|75.96|76.87|78.8|78.09|75.5|76|77.69|76.73|75.3|75.8|75.06|75.22|75.4|74.54|74.34|73.33|73.76|74.84|76.89|75.33|72.54|72.87|73.09|74.73|77.09|76.53|76.42|79.56|78.87|77.33|79.51|81|81.88|78.87|82||82.67|83.29|83.76|79.52|81.62|79.84|76.87|78.67|77.74|75.31|76.42|89.33|95.48|99.78|95.53|93.22|93.76|93.39|98.44|96.56|97.09|95.53|98.84|99.97|92.51|89.61|86.38|90.6|90.99|88.89|83.31|81.64|80.64||81.87|80.98|79.11|79.76|79.04|77.31|74.83|73.89|73.43|72.67|74.44|74.19|72.28|73.33|75.22|73.62|74.08|73.7|76.22|77.71|79.56|78.94|79.94|80.62|80.78|78.87|78.84|80.02|81.11|79.76|79.82|77.78|78.2|78.83|78.91|78.44|78.51|73.23|75.09|74.38|74.73|74.33|73.19|71.76|70.89|70.62|71.33|71.93|71.1|70.62|71.44
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|117|121.8|124|124|118|119.96|120.36|122.53|127.99|130.77|131|131.2|129.98|125.78|122.18|121|122.42|125.36|127.6||125.93|126|127|125.59|127.97|131.79|133||133.18|132.76||138.2|138.1|136.73|138.38|136.38|133.98|130|125.2|124.4|123.4|122.99|123.96|124.4|121.88|121.6|121.69|122|123.96|126|125.82|125.4|127.96|127.93|129.2|128.8|129.1|130||130.09|126|125.54|126.6|129.58|131.4|134.54|135.99|135.98|133.8|135.98|135|137|136.6|136|137.36|131|132.01|132.4|132.17||131.98|132.99|134.4|127.98||129.6|129.6|131.6|136.4|135.09|129.2|129.96|129.96|129.6|131.32|132|129.6|130|134.99|133|132.18|130.77|132.01|135.4|133.61|134||140|125|124.99|124.3|124.99|127.79|133.42|127.98|129.4|123.4|119.98|117|116.4|116|116|114.56|114.99|115.35|111.25|111.6||105.73|105.8|105.99|105.9|105|107|106.8|106.4|108.2|108|105.79|105.99|105|106.98|106.79|107.6|106|107.6|107.6|108.95|109.2|107.98|106.66|106.02|107.94|107.6|110|113|111.74|107|109.2|110|109.8|108.1|109.18|111|110.38|104.97||102.4|100.6|101.6|100.61|101.4|102.9|97|96.8|97.8|97.8|100.98|99.6|98.02|99.78|101.88|102|100.96|101.4|100.38|100|98|101.6|101.25|97.79|97.2|96.29|96|97.2|97.8|100.8|103|104.2|97||94.1|96.4|96.39|91.18|89.58|87.35|88.2|88.5|88|85.6|85.8|83|81.8|85|84.37|83.39|84|84.19|84.98|83.58|83.02|81.98|84|83.22|84|83|82.8|83.8|83.76|84.2|87|79.99|80.8|83.28|82.8|83|82|82.35|82.8|94|82.58|81.36|81.34|79.19|78.4|75|75.54|76|80.4|74.29|75
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|49|49.68|49.45|48|51.68|52.16|52.91|52.36|53.22|54.86|56.13|56.09|56|57.81|58.05|58.15|58.51|57.98|58.54||59.15|55.09|55.89|56.35|54.73|52.91|53.45||53.27|53.82||53.85|53.36|54.08|55.07|55.79|55.08|54.5|55.82|54.7|52.35|50.72|50.71|50.33|50.64|51.64|53.09|52.69|52.73|53.54|52.55|52.46|55.26|55.98|55.73|53.31|52.79|51.62||51.46|49.62|51.42|51.62|51.64|54.67|56.02|57.86|58.36|58.36|57.45|58.36|58.47|61.45|64.05|61.16|59.05|56.55|55.27|55.09||54.07|53.81|56.18|56.18||53.84|54.41|54.6|55.73|55|54.35|57.05|56.8|56.39|56.62|57.72|55.91|56.91|57.68|57.86|56.26|55.55|54.8|56.36|55.49|52.73||51.98|52.68|51.62|51.42|52|51.73|51.82|51.53|52.71|52|50|48.75|48.33|49.62|52.71|52.87|48.26|47.53|46|46.36||44.09|44.55|42.73|42.33|43.09|44.54|44.64|45.45|46.18|45.98|45.62|44.36|45.55|45.45|46.8|48.78|47.89|45.45|42.18|41.76|41.86|42.51|40.89|40.73|39.78|39.91|40.8|41.34|41.64|41.73|42.89|41.82|41.81|41.82|41.44|42.09|38.87|38.44||37.53|37.27|37.81|37.27|36.36|36.18|35.22|35.17|34.36|34.25|34.54|33.89|34|33.9|34.5|33.42|33.59|33.71|33.36|33.73|35.07|34.27|33.63|33.82|34.09|33.98|33.42|33.93|33.73|32.95|28.85|29.29|29.17||29.27|29.4|29|28.4|28.25|27.27|27.8|28.68|28.29|29.64|29.77|29.73|29.09|29.41|29.44|28.35|27.99|27.91|29.27|29.44|30.54|29.8|30.35|29.22|28.7|28.09|27.61|27.67|27.73|27.95|27.09|27.36|27.64|27.74|27.04|26.12|25.86|25.86|26.32|26.49|26.82|26.36|26.25|26.05|26.08|25.36|25.26|26.36|26.05|25.98|26.35
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|49.05|50.88|50.88|46.75|45|56.21|58.12|59.73|63.12|64.63|67.36|74.43|66.5|66.17|65.12|66.56|67.67|68.81|70.63||72.62|71.5|68.96|67.99|70.38|71.55|70.96||68.86|68.09||66.24|65.85|65.28|65.97|65.25|63.74|62.72|61.1|59.99|59.48|56.56|56.25|56.9|57.81|59.25|60.47|60.86|61.61|64.75|63.98|64.41|65.72|65.81|66.79|62.24|59.74|59.55||59.31|56.87|58|59.88|59.24|61.74|62.75|62.69|63.38|62.49|63.38|62.8|62|61.12|61.25|60.49|59.12|56.49|54.25|56.74||58.47|59.94|61.44|60.46||58.59|57.87|59.86|63.92|63|65.62|67.59|67.41|69.62|69.86|68.9|68.24|66.12|66.94|67.71|63.31|59.22|58.25|57.62|56.38|55.21||55.01|55.67|56.38|55.5|53.86|51.25|51.31|51.88|52.38|51.57|49.25|49.38|48.94|49.62|48.5|47.5|48.69|47.88|48.12|46.67||45.86|44.67|44.75|46.5|47.25|48.66|48.93|49.75|51.25|52.65|50.75|49.65|48.12|47.73|46.85|45.51|45|44.3|42.42|42.62|43.88|44.38|43.24|43.06|44.75|44.74|44.25|46|45.81|46.94|47.55|48|47.75|48.74|49.42|51|54.75|48.61||49|49.16|49.11|46.12|46.75|47.36|45|42.81|43.61|44.25|48.62|48.62|50.71|51.99|51.25|50.62|47.94|48.69|48.81|48.71|49.88|50.3|50.62|48.75|47.99|46.87|46.25|46.12|44.38|41.88|42|41.88|42.38||44.1|44.31|45.42|45.64|43.33|42.39|41.83|40.63|39.56|37|37.31|34.95|33.58|34.04|33.66|33.29|33.42|33.17|33.83|34.4|34.75|34.32|35|34.54|34.58|34.83|35.08|35.98|35.28|34.08|33.79|34.08|34.39|34.56|34.17|34.17|34.16|34.33|34.67|34.76|35.74|34.92|34.35|34.13|33.39|31.25|31.25|32.15|32.92|33.75|34.47
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|14.56|15.08|14.8|13.8|14.6|16.4|16.88|16.75|17.09|17.98|18.09|17.34|16.97|16.98|16.8|17.26|17.4|17.12|18.09||18.5|18.37|18.34|18.1|18.88|17.19|17.49||17.38|17.8||17.7|17.85|18.46|18.75|18.36|17.2|17.03|16.68|16.12|15.56|15.32|14.96|14.7|15.78|16.24|16.78|16.6|17.08|18.4|18.2|18.75|18.89|19.35|19.47|18.92|19.18|19.06||18.36|18.29|18.48|18.7|18.5|19.28|19.31|20.33|20.66|20.7|21.1|20.85|20.35|19.1|19.26|18.6|18.44|19.11|18.56|20.14||20.74|21|22.13|22||21.47|20.76|22.4|23.8|23.27|24.8|25.56|25.27|25.68|25.94|27.54|26.87|26.44|27.74|29.93|30.48|30.78|31.86|33|28.66|39.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|52.95|52.6|50.65|49|48|58.15|59.8|56.75|59.35|63.7|63|60.5|57.75|55.5|53.85|53.25|49.45|47.25|50.05||52.95|50.9|48.05|48|49|46.55|45.15||42.55|42.4||42|41.4|42|42.5|41.35|41.45|41.5|39.4|38.15|38|37|36|35.25|37.15|37.9|39.2|39.9|36.25|38.45|37.35|38.15|38.65|40|42|37.45|38.3|39.1||39.85|39.5|39.5|38.95|38.6|40.3|40.5|42.25|42.55|43.4|43.95|42.5|42.45|43|42.4|42.1|40.55|40.35|40.6|42.8||43.5|43.2|44.05|44.5||43|44|47.4|49|49.4|50.25|50.5|49.6|49.2|49|46|45|43.9|44|44.8|46.7|43.95|44.3|46|45.8|45.9||44|44|43.4|42.4|42.2|42.25|41.9|41.2|41|42.1|42.5|42.55|39.1|41.1|42.95|42.15|36.9|35.8|35.9|36.5||36.7|35.9|34.45|35.2|32.8|32.3|30.75|27.65|28.75|26|26|25.6|26.1|26.4|26.25|26.6|27.5|24.25|23.35|23.5|23.95|24.35|23.85|24.25|24.35|25|25.35|25|24.4|24.1|25.25|25.4|25|25.2|24.6|24.25|24.25|24.5||24.65|25.2|24.8|24.2|26|24|23.45|23.55|24.3|24.8|25.2|25|26.9|28|28|27.2|26.75|26.5|26|26.85|27.25|27.5|28.2|29|29.85|29|28.1|29.1|28.3|28.3|26.5|29|26.3||26|25|25.5|25.95|25.75|26|26.3|27|27|26.65|26.2|24.55|23.7|24.35|24|24.15|23.45|23.65|24.85|23|23.75|22.85|21.9|21.1|20.9|21|20.7|21.4|21.6|21.6|21.4|20|19.75|20.15|19.75|19.9|19.5|19.2|20|19.9|20|20.25|20.3|20.35|20.3|20.6|20.15|19.85|20.4|20.45|21.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|77.05|78.5|78.27|77.08|78.28|81.32|81.7|79.68|79.37|80.3|82.16|85.07|81.82|81.76|80.91|80.5|80.05|80.13|82.13||84.56|84.46|84.41|84.17|83.71|84.75|86.47||91.29|83.06||83.7|83.71|92.16|81.21|79.82|79.74|78.27|82.12|82.53|82.94|86.81|80.3|81.14|80.61|81.03|79.06|79.37|77.2|80.36|79.43|76.26|76.81|90.3|81.37|82.6|83.32|82.36||82.63|78.97|78.29|87.9|79.28|80.05|81.15|82.94|84.64|84.02|84.29|84.16|85.48|86.4|88.29|88.52|86.58|85.95|83.54|81.54||83.54|83.65|86.11|87.12||85.37|85.96|86.04|87.12|85.81|86.19|89.28|90|90.05|91.45|94.56|91.37|89.87|93.17|92.16|88.52|87.66|87.05|92.78|85.64|84.64||84.49|84.88|82.86|82.53|82.13|80.58|81.3|79.96|78.28|78.12|78.13|77.65|76.5|78.63|79.05|79.82|81.23|80.54|76.89|76.89||73.58|72.47|72.69|73.44|73|73.4|72.47|73.9|76.56|76.74|77.2|77.51|79.53|79.8|78.13|79.36|77.7|73.71|72.46|71|70.3|70.83|80.61|70.69|71.29|74.41|74.02|73.64|73.85|73.71|74.8|74.1|73.48|69.92|70.04|71.36|71.54|72.06||71.61|70.81|70.95|70.92|70.38|70.41|67.36|68.13|67.59|67.43|68.16|65.76|65.3|67.82|66.92|68.29|70.15|67.67|65.96|65.89|61.51|61.05|62.01|61.7|61.06|60.05|58.27|58.13|58.2|58.05|57.34|55.41|54.78||53.74|54.34|54.84|54.72|56.43|54.95|56.75|58.87|59.01|59.61|56.47|55.89|55.93|55.72|54.8|54.1|53.48|52.23|53.02|53.24|55.27|53.91|53.87|55.57|55.61|57.27|51.14|50.5|48.35|48.42|51.16|51.93|51.86|51.78|51.92|50.58|49.2|49.03|48.67|48.06|47.44|48.06|48.06|45.72|46.32|46.27|46.1|45.93|46.49|46.27|44.94
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|61.23|68.9|62.5|58.47|56.1|66.6|67.9|65.79|65|66.4|67.48|67.8|67.5|67|66|67.7|67.94|68.9|70||74.4|74.44|69.1|69.4|72.1|72|70.69||69.99|70.7||70.8|71.5|71.5|71.84|69.9|69|67|64|64|64.1|63.39|63|61.29|62|63.5|64|65.89|65.5|69.1|68.8|67.66|68.65|68.5|72|68.72|67|67||66.4|67.6|67|67.47|63.59|65.4|65.98|69.4|72|70.5|67.84|63.79|62.45|60.99|61.1|60.4|57.59|56.76|52.8|53||52.8|52.88|55.99|54.9||54.9|54.7|55.7|59.5|59|60.02|61.69|63.5|61.5|63.5|64|63.2|62.51|64.55|64.2|65.4|63.2|63.2|65|64.25|64.3||64.5|65|64|64.2|64|64.7|65.5|65.47|62.4|59.01|58.6|59|57.2|55.19|53.99|53.5|50.45|50.5|50.2|50.5||50|49.2|49.27|50.98|51.3|52|50.4|51.5|54.8|54.24|57|53.5|58.1|55.9|58.2|57.33|53.18|49.9|48.14|45.8|45.42|49.98|46.5|46.81|48.37|51|54.9|55.4|54.98|55.45|57|57.1|57.98|57.4|58.7|60.5|59|57.8||56.56|54|54.38|55.25|51.58|47.2|46.8|47.99|48|48.69|51.98|50|52.49|54.88|55.39|55|58.85|55.31|51.9|50|50.5|50.4|52.5|50.6|47.03|42.76|39.48|37.6|37.38|39.88|36.8|35.8|34.7||34.44|34.17|35.2|35|33.78|33.28|33.6|34.6|33.1|34.6|35.4|35.38|35.49|35.08|33.95|33.09|32.9|31.97|33.09|33.34|34.38|33.5|34.2|34.3|34.3|34.8|35.39|36.37|36.4|36.6|37.34|37.7|38.7|37.9|34.2|30.9|30.09|29.97|30.46|30.81|31.2|30.9|30.09|29.28|30.17|28.4|27.2|26.66|26.89|27.7|28.66
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.91|19.89|20.81|21.6|20.36|21.53|21.46|20.94|21.99|22.76|23.09|23.56|23.56|23.73|24.02|24.2|23.98|23.87|24.08||24.13|24.2|24.04|24.09|24.18|24.2|24.31||24.18|24.31||24.24|24.33|24.28|24.35|24.26|24.11|23.36|23.71|23.8|24.06|23.99|24.2|23.98|23.95|23.84|24.28|24.31|24.31|25.3|25.37|25.81|26.12|26.08|26.22|26.07|26.03|26.3||25.32|24.53|24.47|24.53|24.77|24.44|24.26|24.02|24.09|24.11|23.95|23.46|22.6|22.41|22.43|22.3|22.12|22.32|22.7|23.14||23.2|23.2|23.46|23.62||24.08|24.84|26.5|25.5|25.44|25.28|25.79|25.13|24.68|24.85|24.53|23.97|22.87|23.73|23.6|22.76|22.21|21.94|22.28|22.36|21.94||21.97|21.97|21.97|22.34|22.43|22.89|22.97|22.07|21.55|21.75|21.87|21.1|20.4|20.6|20.11|19.73|19.58|19.34|19.18|19.09||19.16|19.45|19.4|19.6|19.31|19.23|19.15|18.97|19|19.31|19.27|19.23|19.42|19.71|20.1|20.02|19.69|19.36|19.12|19.4|19.34|19.44|19.05|19.36|19.45|19.45|19.67|19.89|19.96|19.78|20.15|20.11|19.84|19.54|18.76|18.93|18.65|18.16||18.01|18.14|18.24|18.21|18.3|18.23|17.52|17.77|17.79|17.45|17.81|17.93|17.9|18.45|18.76|18.67|18.92|18.87|18.65|18.56|18.96|19.03|19.03|18.5|18.17|17.93|17.85|18.17|18.08|17.47|17.08|17.17|17.06||17.21|17.17|17.19|17.27|16.93|16.51|16.36|16.57|16.29|16.08|16.13|16.42|16.4|16.55|17.46|16.56|16.33|16.35|16.57|16.66|16.79|16.75|16.84|16.79|17.02|17.15|17.19|17.33|17.19|17.28|17.08|16.88|17.01|17.17|17.1|17.1|16.48|16.46|16.68|16.53|16.38|16.28|15.83|15.83|16|15.82|15.78|16.02|16.02|15.69|15.33
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|19.09|17.4|19.02|17.45|18.5|19.8|20.1|19.75|19.5|19.85|20.2|20.35|20.32|20.43|19.81|19.85|19.95|19.75|19.9||20.5|20.67|20.71|20.7|20.81|20.35|20||20|20||20.1|20.19|20.3|20.5|21|21.37|20.5|20|20.3|20.15|20.4|20.1|20.15|20.35|20.25|19.8|19.75|19.6|19.65|19.55|19.59|19.6|19.8|20|19.84|20.1|20.5||20.35|19.7|19.85|19.7|19.65|20.15|20.75|20.25|20|19.75|19.7|19.5|19.45|19.35|19.3|19.25|18.9|19|19|20.05||20.1|20.7|21|19.23||18.75|19.1|19.5|19.6|19.24|19.75|19.88|19.5|19.5|19.45|20.1|19.4|18.85|18.79|19.55|19.88|19.95|19.3|20.35|19.95|18.93||19.2|19.93|19.95|18.6|18.24|18.54|18.5|18.75|18.14|17.35|17.65|17.34|17.4|18.18|18.75|19.24|18.5|18.18|17.29|17.29||16.94|17|16.45|17|17.05|17.2|17.1|17.5|17.45|17.45|17.15|16.95|17.17|17.15|17.38|18.1|17.9|17.5|17.39|17.05|16.79|17.15|17.25|18.1|17.5|18.4|18.12|18.27|18.65|18.9|19.25|19.7|17.75|16.2|15.75|14.85|15|14.95||15.1|13.78|13.55|12.75|12.22|11.99|12|12.22|12.47|12.7|12.91|12.65|13.21|12.5|12.6|11.5|11.2|11.3|11.55|11.45|10.9|10.9|10.63|10.74|10.97|10.95|10.75|11.05|11.25|11.69|11.74|11.88|11.85||10.35|10.1|10.22|10.5|10.71|10.4|10.5|10.96|10.85|11.05|11.1|11.1|11.22|11.45|10.14|9.22|9.45|9.13|9.29|9.1|9.55|9.3|8.85|8.75|8.25|8.07|8.43|8.47|8.59|8.6|9|8.85|8.2|8.6|7.82|7.65|7.4|7.54|7.91|7.58|7.6|7.74|7.65|7.47|7.54|7.58|7.65|7.75|7.85|7.92|8.2
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|79.4|77.79|80.58|77.3|79.02|85.54|88.03|84.44|89.43|89.55|92.64|94.53|91.56|88.78|88.02|89.96|91.12|91.43|95.78||98.41|99.58|93.84|92.05|95.09|95.75|96.13||95.61|94.96||95.29|95.73|96.37|95.53|91.97|91.72|90.64|87.77|88.79|90.45|89.41|87.55|88.79|87.34|87.6|89.17|92.67|88.48|90.81|90.41|90.65|92|94.06|95.1|92.9|93.09|91.97||92.13|88.33|88.14|86.76|85.06|85.04|85.54|85.83|87.23|86.95|85.37|82.13|82.11|80.55|79.96|79.03|78.26|81.82|80.79|78.71||82.29|83.06|86.07|85.76||83.34|80.57|82.56|85.07|86.26|87.24|92.23|92.5|90.81|91.1|92.98|89.72|83.59|87.52|83.73|83.76|83.32|84.46|92.82|83.59|82.7||80.89|77.13|78.01|77.79|71.79|67.77|68.18|68.96|68.79|68.34|68.17|67.07|65.07|65.43|63.84|64.38|64.31|64.14|62.37|60.24||59.57|58.51|57.03|58.72|60.13|62.28|62.28|64|65.08|65.24|64.15|64|65.83|65.99|66.45|65.87|65.32|63.29|61.64|62.14|62.14|62.36|61.74|63.37|62.92|63.67|64.73|62.58|60.73|59.97|60.28|61.68|59.2|56.1|55.48|55.78|54.24|52.98||50.35|50.33|49.86|48.69|47.92|48.12|46.33|46.33|46.33|46.49|47.96|47.6|47.17|48.07|48.3|47.81|46.95|46.33|45.71|46.16|47.11|48.02|47.26|45.71|45.71|45.67|44.32|45.95|45.06|44.26|44.32|44.85|43.78||43.76|42.51|42.92|43.04|43.81|43.85|43.16|45.47|45.29|44.94|45.55|44.14|43.15|43.3|42.06|41.61|41.45|41.84|42.77|42.99|42.61|42.58|42.46|42.14|42.35|41.96|42|40.83|39.92|39.88|39.49|39.05|38.28|39.44|38.74|37.35|37.35|37.58|37.97|37.16|37.63|38.45|38.07|36.9|36.26|36.07|35.95|36.09|35.84|33.91|35.01
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|81.47|81.9|81.4|74.9|78|84.8|85.3|84.74|85.15|87|85.54|88.97|87|85|82.5|84|82.5|84.9|86.48||90|87.4|79.9|75.4|75.49|78.84|74||73.49|74||68.5|67.5|70|67.5|68.5|65.9|66|67|66.3|67|69|66.68|67|71.9|65.5|66|66.9|67.5|68|69.1|67.8|68.3|69.1|71|69.2|67.5|68.79||69|67.55|70|69.5|68|68|66.5|67.51|70|70|71.8|68.95|65|61.4|62.1|61.5|63.5|59.5|59.6|60||64|65.8|66.1|67.9||64.8|65.9|70|71.5|70.5|70|71.5|71.14|69.4|70|73.2|72|71|72.5|72.3|72.5|72.94|74.79|74|75|74.99||75|73.5|74|75|72.5|72.8|73.9|75|77|76.5|77.8|77.6|81.4|76.6|72.5|73|72.5|73.2|69.5|69||64.95|63.4|62.4|65|64.5|62.49|59.9|60.45|62.5|62.4|60.3|59.5|60.1|61.8|61.5|58|55|53|52.7|50.8|51.1|52.1|56|57|57|57.5|61|61|57.49|59.9|60|58.51|58.01|58|58.8|59|52.5|53||52.5|48.99|49.9|48.8|47.88|45.7|47.69|48.88|50.2|52.37|56.16|52.4|57|59.9|56.59|57.79|59|56.59|54.28|50.6|49.3|49.16|48.77|48.16|44.8|44.99|44.6|46|46.3|41.5|39.48|38.77|39.28||38.97|38.48|38.97|39.77|39.79|39.46|39.17|40.46|39.27|38.87|38.77|39.7|40.44|41.66|39.1|40|35.6|33.77|33.8|34.4|34.64|34.68|35.06|35.74|36.48|35.5|32.99|30.79|31|31.4|31.89|30.9|30.89|32.54|30.7|26|24.6|24.05|23.9|23.68|23.89|24.29|24.52|24.2|24.8|24.9|23.48|22.95|22.65|21.5|21.22
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.73|57.85|55.85|53.6|59.73|60.6|62.16|59.85|60.32|61.85|61.84|62.09|59.29|58.59|58.85|59.48|60.58|60.45|60.16||62.1|61.23|59.68|58.73|60.57|61.2|61.54||60.48|60.48||60.41|60.53|60.71|60.71|60.6|59.98|58.51|58.53|58.6|58.45|56.09|55.58|54.83|56.35|57.35|58.21|58.84|59.29|61.22|60.23|61.09|61.82|62.34|62.85|62.13|62.08|61.54||59.35|58.48|59.85|60.96|60.76|62.22|62.2|62.6|63.16|61.71|61.95|58.19|58.24|56.2|56.98|57.08|56.09|57.56|55.23|53.85||52.53|52.17|53.42|52.97||51.22|48.47|49.97|53.08|51.84|53.52|55.9|54.98|53.98|53.1|53.23|50.73|48.98|49.6|50.23|49.6|49.69|48.84|49.48|48.09|47.16||46.04|46.41|50.6|45.36|47.61|44.2|44.03|44.54|44.23|44.34|44.72|44.78|43.81|44.47|44.54|44.6|45.53|45.23|44.36|44.22||41.6|40.98|40.48|40.46|41.59|42.76|42.16|41.86|42.86|42.99|42.86|42.3|42.91|43.88|44.41|45.16|44.36|42.82|40.83|40.41|39.53|40.48|38.55|37.02|37.92|39.3|39.98|39.3|38.08|36.98|37.08|36.97|36.58|36.11|35.22|35.16|34.33|31.61||30.36|30.11|29.84|29.14|28.86|28.61|27.74|27.33|26.85|26.86|28.19|28.04|26.6|27.7|27.67|27.02|26.04|25.9|25.29|24.48|25|25.23|25.3|25.43|26.81|26.2|25.41|26.34|26.55|26.71|26.6|26.86|26.36||26.02|26.05|26.4|25.99|25.1|24.73|24.68|25.49|25.66|25.18|25.6|25.3|23.29|22.73|22.17|21.46|21.43|21.24|22.37|23.22|23.77|22.09|21.67|21.29|21.24|20.93|21.37|21.35|20.87|20.73|21.07|20.17|18.93|18.62|17.61|17.41|18.12|17.8|17.3|17.24|17.24|17.23|17.05|16.97|16.98|16.8|16.64|16.81|16.37|16.42|16.35
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.31|6.36|6.35|6.29|6.28|6.4|6.4|6.36|6.35|6.6|6.75|6.7|6.45|6.43|6.43|6.48|6.42|6.43|6.45||6.5|6.54|6.48|6.5|6.65|6.54|6.72||6.62|6.89||6.62|6.94|6.77|6.77|6.7|6.52|6.47|6.55|6.45|6.31|6.11|6.06|6.34|6.45|6.6|6.91|7.03|7.13|7.31|6.91|6.8|6.98|6.93|7.21|7.41|7.22|6.17||6.11|5.92|5.9|5.88|5.87|5.95|5.96|5.93|5.93|5.82|5.82|5.8|5.77|5.72|5.66|5.67|5.68|5.87|5.82|5.37||5.59|5.62|5.62|5.74||5.55|5.7|5.77|5.82|5.71|5.76|5.89|5.92|5.96|5.94|5.98|5.79|5.84|5.84|5.99|5.99|5.94|5.87|5.86|5.96|5.84||5.74|5.89|5.93|6.04|6.07|6.11|6.04|5.72|5.62|5.79|5.96|5.74|5.43|5.4|5.13|4.69|4.73|4.74|4.72|4.78||4.84|4.64|4.75|4.75|4.76|4.79|4.82|4.84|4.8|4.86|4.86|4.84|4.72|4.82|4.69|4.72|4.84|4.83|4.79|4.89|4.82|4.94|4.88|4.96|4.94|5.01|5.06|5.07|5.07|5.1|5.23|5.26|5.4|5.18|5.3|5.23|5.4|4.99||4.86|4.77|4.64|4.64|4.6|4.64|4.6|4.74|4.64|4.72|4.77|4.9|4.77|4.89|4.96|5.06|5.08|5.47|4.94|4.96|5.13|5.18|5.33|5.35|5.48|4.77|4.77|4.36|4.36|4.4|4.47|4.33|4.3||4.35|4.45|4.32|4.33|4.33|4.34|4.37|4.33|4.31|4.31|4.3|4.27|4.28|4.35|4.33|4.3|4.4|4.33|4.52|4.4|4.45|4.42|4.42|4.47|4.4|4.4|4.45|4.35|4.39|4.4|4.33|4.41|4.4|4.25|4.24|4.2|4.25|4.25|4.16|4.18|4.18|4.16|4.23|4.23|4.25|4.27|4.28|4.2|4.11|4.11|4.11
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|66|65.4|63.45|62.5|63.5|74.47|77.95|82.9|81.7|85.5|99|89.5|85.08|85.38|83.95|91.97|94.5|96|100.95||104.45|104.03|101.97|99.15|100.85|98.92|99.47||99.25|98.97||99.83|99.35|100.7|101.83|97.5|96.75|93.75|96.55|96|92.5|91.47|89.85|90.15|95|94.45|92|93.85|93.08|93|91.25|90.5|91.75|94.25|93.95|90.85|91.75|92.85||92|89.55|89.88|88.72|90.03|89.97|88.5|91.35|92.75|93|92.2|92|92|90.8|87.9|87.45|83.53|80.42|80.5|78.7||79|81.45|84.75|85||82.2|81|83.25|89.25|87.72|90|92.22|93|92.47|95.95|102|100.35|96.45|100.45|102.95|101.62|100.6|98.45|99.1|99.65|98.5||95.45|93.85|91|90.25|89.2|88.9|89|89.17|86.67|85.45|86.15|86.25|83.47|86.5|85.92|87.17|85.92|82.38|77.6|72.9||71.7|71.45|70|72.15|72.17|75.45|74.38|73.38|77.6|78.85|78.9|77.25|76.4|78.12|79|76.5|73.5|68.95|68.1|66.72|68|69.25|69.12|65.75|67.47|66.5|67.4|67.45|69.45|70.67|73.5|76.22|77.4|76.25|71.95|69.9|66.85|63.5||61.8|60.38|60.42|59.4|57.73|57.45|54.75|54.75|52.98|53.45|56.48|55.45|57.5|59.88|61.92|62|64.75|64.35|64.2|65.88|67.5|67.12|67.15|67.6|70.42|70.95|66.2|67.65|67.92|66.97|66.3|68.45|67.5||64.75|64.83|63.7|62.4|62|60.5|58.5|60.55|59.4|56|58.25|58.25|57.23|56.15|53.2|52.95|52.5|53.35|54.6|53.9|54.5|54.6|57.05|58.5|58.7|58|58.7|60.33|59.12|55.95|56|56.25|57.23|57.5|57.48|58.3|57.1|56.1|55.17|53.4|53.62|53.6|51.62|50.95|51.7|51.1|50.45|51.15|49.65|49.85|51.5
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|79.11|82.78|78.89|75|77.78|91.67|94.13|93.56|93.22|94.87|96.11|96.32|94.78|94.22|93.32|94.22|94.44|94.1|94.44||97.66|96.29|95.94|95.11|96.86|97.66|98.33||98.43|105.33||99.89|95|95.44|97.22|96.67|92.86|94.02|94.11|94.99|94.18|95|94.99|94.39|95.44|95.78|96.1|95.49|93.76|91.32|91.44|94.17|95.52|97.11|97.74|89.41|86.44|85.44||84.66|80.54|80.64|79.41|81.4|83.89|84.78|87.41|85.99|81.1|83.89|82.21|84.19|84.31|84.89|83.86|82.21|81.56|80.44|82.22||87.41|89.44|91.11|90.67||88.78|90.56|91.33|95.57|95.78|94.67|96.44|97.11|98.89|102.44|108.33|106.44|102.22|107.63|111.11|104.88|91.99|90.32|88.87|84.33|83.2||84.44|84.44|85.32|83.72|79.71|76.17|76.44|77.78|78.33|77.22|76.88|72.12|68.78|70.44|70.52|69.8|69.77|69.74|69.33|68.67||68.11|68.27|67.2|68.89|68.78|70.91|70.63|71.67|74.21|74.98|74.81|73.56|72.22|72.44|72.22|70|68.08|66.67|65.54|64.94|66.33|68.36|65.16|66.3|67.44|68.56|70.11|70.57|70.22|69.87|72|71.39|70.43|70.56|70.17|71.62|70.78|68.48||69.11|69.33|68.66|65.39|66|64.23|61.89|61.54|61.77|64.16|68.46|68.54|73.11|76.67|76.33|76.78|77.09|75.87|73.31|72.55|73.22|73.78|72.78|69.44|69.27|74.44|64.78|64.22|64.01|62.44|61.42|61.58|61.64||62.22|62.33|60.44|61.28|58.56|56.1|55.33|54.54|53.69|51.66|52.77|52.42|51.99|52.44|52.21|52.67|51.32|50.98|52.71|53.44|55|53.74|53.2|52.98|53.31|53.17|53.86|55.53|55.77|55.44|53.67|54.19|54.64|54.6|54.91|56.08|55.05|54.84|57.21|56.66|57.16|56.54|53.89|54.74|54.23|54.43|52.78|53.88|54.71|54.89|55.82
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|12.28|13.25|11.85|11.05|10.3|11.75|12.1|11.75|11.72|12|12.35|12.32|11.93|11.8|11.62|12.03|12.03|11.68|12.22||12.78|12.72|12.75|13.2|13.4|11.07|10.8||10.72|11.05||10.05|10.18|10.35|10.07|8.62|7.7|7.5|7.58|7.47|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|55.2|58.53|60|54|52.56|64.41|68|71.2|68.35|72.22|75.56|75.67|76.48|76.34|73.97|77.2|78.4|79.47|77.78||76.7|72.87|70.7|69.94|71.5|71.78|71.17||69.54|68.76||69.28|68.76|68.58|70.55|68.7|68.67|69.96|70.76|68.48|67.36|62.28|58.98|57|57.76|58.57|57.76|56.38|53.7|56.39|55.1|54.16|54.94|54.76|53.56|51.89|51.71|51.01||50.3|48.8|49.3|49.52|49.4|51.4|51.7|58|54.89|54.7|55.6|56|56.4|56.87|56|55.6|52.2|52.84|49.37|52.19||56.2|58.54|60.07|56.31||54.6|54.58|52.34|57.4|57|59.4|62.02|61.34|60.4|60.66|55.74|55.4|49.67|49|48.72|49.38|49.38|48.86|48.6|46.5|45.02||42.87|41|39.99|36.74|36.25|36.19|36.74|37.56|37.1|36.4|36.59|36.62|36.34|38.1|37.6|37.57|37.5|37.4|37.09|36.26||35.28|34.78|34.2|34.53|35.4|36.96|36.4|37.1|38.3|38.39|38.28|39|39.7|40.38|41.69|40.8|41.4|41.15|40.21|38.2|36.89|38.6|38.7|39.86|39.48|42.24|44.45|45.89|44.76|42.98|43|42|40.28|40.6|40.18|40.34|40.95|39.27||39.36|37.56|36|34.56|34.18|33.5|32.22|32.76|33.36|33.8|36.38|35.68|35.68|36.7|36.56|33.39|33.6|33.66|33.18|33.6|34.7|34.68|35.18|35.57|36.68|35.38|33.4|34.69|33.38|33.08|32.36|31.9|31.95||33.5|32.39|32.88|33|33.12|32|31.38|33.65|33.88|34.6|35.59|34.76|35.02|35.4|34.99|34.38|34.4|34.48|35.58|34.98|36.92|36.78|36.08|35.18|34.08|31.37|31.48|32.38|32.77|33.37|33.15|31.26|31.58|32.25|31.95|32.36|30.97|30.46|31.35|30.92|29.98|30.45|30.54|28.9|30.36|31.3|30.78|29.49|31.6|32.4|34.74
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|82.9|87.15|87.4|85.88|88.5|97.11|98.34|93.66|95.84|99.35|101|101.9|100.05|118.73|99.65|117.24|102.03|102.97|105.03||107.8|107.62|106.8|104|106.79|107.42|109||108.01|107.94||108.72|108.95|109.23|109.03|121.91|104.6|101.28|100.66|100.26|99.46|97.58|96.64|97.06|98.08|99.13|102.05|103.53|104.06|106.87|106.72|108.4|109.15|112.53|112.34|110.19|109.53|109.51||106.8|104.39|105.83|106.9|106.64|111.4|111.59|114.22|114.5|113.47|112.91|112.04|111.57|116.28|112.23|110.65|108.22|108.5|107.84|105.93||108.67|109.89|110.51|109.42||105.26|107.82|108.72|112.12|110.47|110.05|113.64|112.34|110.56|109.51|113.59|112.14|109.25|110.37|110.64|110.45|108.78|109.3|108.78|101.08|99.91||99.59|99.36|99.4|98.08|95.89|95.16|95.17|94.21|93.03|94.53|94.23|91.59|92.7|96.03|95.93|94.71|94.71|92.8|91.88|90.08||87.94|86.84|86.63|87.38|87.54|89.41|89.54|89.09|93.76|92.17|90.96|95.65|93.19|94.06|92.67|94.9|93.94|91.48|90.02|89.08|88.15|89.27|88.9|88.15|88.97|90.96|92.84|93.21|93.38|90.57|91.51|90.77|88.52|86.84|87.21|86.46|86.24|84.4||83.53|83.53|95.65|80.17|81.12|80.87|78|77.25|76.49|76.71|78.4|77.21|78.73|81.32|82.37|81.67|82.97|82.04|79.01|77.46|78.56|79.07|77.72|75.91|74.55|74.47|73.52|79.65|72.16|70.33|70.28|69.67|68.35||68.54|69.37|72.92|68.46|68.35|66.96|66.84|68.27|67.09|67.46|67.87|66.31|65.46|66.46|65.83|64.89|63.11|62.99|64.05|65.64|65.06|64.97|64.69|63.86|63.3|62.94|61.89|62.08|63.3|63.26|62.91|62.64|61.59|61.93|61.52|62.25|61.7|61.56|62.73|63.35|61.14|60.53|60.56|59.45|58.97|58.31|57.92|58.84|59.91|59.43|59.04
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|782.5|786.83|796.45|736.64|717.7|821.37|807.42|806.42|797.45|800.44|807.37|832.34|822.37|817.29|762.56|772.53|762.46|792.07|787.48||806.42|781.5|727.57|715.71|728.67|727.67|732.66||714.71|716.66||706.74|701.75|712.52|727.67|720.2|722.64|727.67|716.71|712.72|716.41|711.12|699.76|696.67|692.78|697.77|670.85|661.88|677.83|685.71|675.84|697.77|696.77|695.48|698.76|697.77|707.64|702.75||700.76|707.74|722.69|723.63|719.7|732.61|727.67|736.19|737.64|729.62|702.7|671.85|645.93|645.93|667.86|657.9|647.93|680.02|684.81|667.71||672.85|677.78|675.84|735.65||682.82|717.7|681.82|707.69|697.77|712.72|733.9|742.33|737.59|737.64|787.48|737.59|730.61|757.58|757.58|752.59|699.66|697.77|702.75|702.75|684.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|49.03|50.26|50.04|47.34|46.67|56.98|59|59.43|58.76|60.76|61.77|62.04|60.76|60.71|59.98|61.22|60.9|60.64|61.3||62.83|62.14|61.11|59.78|61.32|61.04|60.82||60.47|59.53||60.13|59.62|59.81|59.32|58.9|58.62|57.45|57.74|57.57|56.31|53.94|52.35|52.87|53.49|54.62|55.05|55.15|55.62|57.31|56.83|58|59.7|60.13|59.52|58.3|57.78|57.34||56.84|55.38|56.78|57.27|61.33|57.53|57.63|59.43|60.47|60.06|60.34|59.62|59.52|59.42|59.24|58.95|56.46|57.12|56.03|56.6||59.61|60.57|62.64|61.4||59.18|58.43|59.2|62.91|62.68|62.74|65.09|64.05|61.51|61.39|61.42|59.34|57.8|58.43|57.01|53.87|53.63|51.2|52.08|52.14|49.52||48.39|48.48|48.1|46.46|45.38|45.78|45.79|46.04|45.38|44.8|44.27|43.74|43.67|44.9|44.99|45.56|45.27|45.21|44.61|44.24||42.92|42.87|42.61|43.87|43.77|44.8|44.8|44.23|45.5|47.75|45.76|45.4|45.84|45.64|46.08|46.61|46.26|45.84|46.7|46.02|46.01|46.98|46.65|46.92|46.95|47.82|48|47.5|47.31|46.31|46.78|46.66|45.88|45.49|44.9|44.24|44|43.06||42.83|42.74|41.96|41.13|40.36|40.28|39.48|39.14|39.01|40.42|41.82|41.41|41.78|43|43.2|42.43|42.71|42.21|41.13|41.39|42.43|42.22|42.11|42.43|43.4|43.15|41.42|42.07|41.93|41.93|41.4|41.19|41.04||41.51|41.12|41.58|40.97|40.03|39.61|39.52|40.56|40.54|39.97|41.32|41.42|40.74|40.98|40.37|38.56|38.1|38.44|39.58|39.78|40.66|39.59|38.82|38.18|37.31|36.7|36.59|36.89|36.94|37.11|37.74|36.95|36.42|36.6|35.71|35.44|35.02|33.96|34.26|34.33|34.1|33.93|33.71|33.11|33.38|33.76|33.88|34.5|34.72|34.7|34.72
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|7.78|7.7|8|7.48|7|8.3|8.5|8.38|8.75|9.05|9.85|8.94|7.84|7.88|7.83|8.05|7.45|7.4|7.5||8.29|8.3|8|7.9|8.5|7.99|7.8||7.54|7.48||7.6|7.58|7.54|7.7|7.65|7.64|7.3|7.4|7.16|6.76|6.6|6.4|6.68|6.4|7.3|6.6|6.66|6.65|6.93|6.89|7.16|7.24|7.27|7.42|7.34|7.58|7.55||7.45|7.54|7.8|7.6|7.8|8.02|8.11|8.5|8.56|8.9|8.85|8.8|8.49|8.42|8.6|8.69|8.55|8.65|8.6|9.13||9.74|10.12|10.58|10.48||10.1|10.4|10.87|11.79|11.88|11.12|11.33|10.78|10.59|10.99|11.69|11.55|11.37|12|12.84|12.08|11.7|12.34|11.98|11.48|9.7||9.46|9.78|9.67|9.98|9.79|9.33|9.57|9.92|9.48|9.86|9.97|10.13|9.99|10.26|10.4|10.38|9.7|9.8|9.88|9.93||9.84|9.72|8.59|8.99|9.18|9.23|9.2|8.15|8.5|8.8|9.2|9|8.82|7.5|7.19|6.6|6.48|6.3|6.1|6.19|6.29|6.3|6.26|6.3|6.72|6.36|6.66|6.74|6.98|6.71|7|6.9|7.07|6.98|6.55|6.44|6.3|6.12||6.1|6.1|6.08|5.98|5.99|5.99|5.98|6.11|6.13|6.17|6.4|6.39|6.43|6.79|6.78|6.62|7.15|7.17|6.99|6.45|6.7|6.48|6.3|6.33|6.45|6.45|6.16|6.37|6.5|6.83|6.5|5.88|5.7||5.29|5.2|5.19|5.29|5.07|5.02|5.08|5.15|5.14|5.21|5.3|5.21|5.71|5.69|5.72|5.69|5.65|5.6|5.8|5.71|5.84|5.53|5.66|5.75|5.69|5.72|5.89|5.9|5.96|5.89|6|5.93|5.6|5.66|5.4|5.28|5.24|5.24|5.52|5.31|5.31|5.34|5.29|5.29|5.15|5.13|5.1|5.1|5.17|5.19|5.2
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.74|33.01|33.68|31.79|31.76|33.18|34.08|33.41|33.24|33.23|33.95|34.17|33.68|33.86|33.48|33.9|33.01|32.48|33.05||33.01|37.36|32.12|32.21|33.59|34.13|33.32||32.61|31.67||31.92|32.16|30.78|29.66|30.34|30.74|29.44|30.33|28.91|28.64|28.77|28.77|28.55|27.83|27.66|28.06|28.06|29.22|30.29|30.74|31|31.23|31.38|31.18|31.17|30.78|29.83||29.93|29.88|30.2|30.64|31|31.67|31.23|31.67|32.34|31.23|29.22|28.6|28.86|28.55|28.77|29.22|28.77|29.09|29.26|28.68||28.6|28.28|28.32|27.93||27.3|27.39|27.17|27.21|27.48|27.66|28.02|28.09|27.66|28.94|28.77|27.03|27.21|27.57|27.44|27.26|27.25|27.35|27.44|27.61|27.52||27.61|28.1|28.82|28.86|29.4|29.06|28.95|28.51|29|30.92|29.31|29.62|29.18|30.28|29.84|28.19|27.73|27.88|27.17|26.49||26.5|27.44|26.36|25.9|26.41|26.54|26.63|26.45|27.08|27.35|27.57|27.03|26.32|27.39|27.21|25.43|24.71|24.01|23.6|23.47|23.69|22.97|22.89|23.15|23.42|23.87|24.45|24.31|23.41|22.57|23.15|23.26|24.58|23.87|23.53|23.14|23.28|23.24||22.43|22.13|21.17|21.12|21.18|20.7|20.83|21.95|22.13|22.53|23.42|23.11|22.39|23.42|23.28|23.15|23.6|23.35|23.2|22.31|22.57|22.92|24.09|22.93|22.19|22.26|22.07|22.62|21.5|20.3|19.9|20.05|19.85||19.99|20.48|20.25|19.89|20.47|20.52|20.07|20.45|19.18|18.2|18.06|17.61|17.64|17.55|16.19|15.97|15.79|15.66|16.02|16.1|16.45|16.42|16.89|16.82|16.68|16.51|16.68|17.35|16.71|16.85|17|16.28|15.97|16.06|15.54|15.08|15.08|15.68|15.84|15.84|16.19|16.01|15.97|15.17|14.94|14.94|14.72|15.3|15.3|15.11|14.94
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|56.15|56.86|54.85|50.88|49.67|57.94|58.3|59.36|59.6|61.33|63.06|63.49|61.72|61.26|61.44|62.32|62.19|60.83|62.15||63.79|64.18|64.09|63.23|62.99|63.92|61.72||60.87|60.2||57.44|57.33|56.84|57.81|56.08|55.89|55.07|55.15|54.63|52.69|46.97|46.17|45.11|47.72|48.16|48.93|49.6|50.06|51.83|51.61|51.8|53.12|54.42|53.75|51.83|52.26|51.83||50.49|50.19|50.47|50.96|52.47|53.55|53.32|56.08|57.18|57.42|57.18|56.6|57.61|56.56|55.71|55.67|54.42|54.37|52.84|54.29||56.58|57.66|58.09|56.51||56.02|58.3|63.25|69.1|73.29|72.99|72.99|73.2|72.12|74.2|73.85|73.4|73.42|73.2|73.29|70.18|67.98|67.33|81.54|70.18|70.61||69.02|67.16|66.08|62.93|61.8|62.52|62.19|63.01|60.68|57.35|58.05|58.3|57.22|59.13|58.17|58.3|57.12|56.9|55.99|55.71||55.52|55.19|54.63|56.58|57.87|58.02|55.71|53.77|55.45|56.79|55.63|53.94|54.31|55.71|56.45|54.89|55.13|54.42|52.86|51.09|48.24|48.31|47.83|47.83|47.08|48.67|50.38|51.37|51.57|51.16|52.56|52.19|51.39|50.44|46.19|44.27|41.89|40.6||40.86|40.53|40.17|39.73|39.6|39.73|37.7|38.22|37.94|38.98|39.6|38.63|39.65|40.49|40.75|40.6|41.57|41.85|42.32|42.71|42.84|40.75|40.51|41.03|40.99|41.03|40.06|40.81|41.25|41.44|41.44|42.76|42.67||41.61|39.71|40.83|40.51|38.87|36.67|36.45|37.31|36.28|34.77|34.33|33.36|33.23|33.45|33.21|32.95|31.87|31.66|32.2|32.93|34.01|33.9|33.73|33|32.97|33|33.21|34.29|37.57|35.41|35.63|35.54|34.01|33.21|33.6|32.52|33|32|32.76|31.44|30.23|31.03|29.56|29.13|29.3|29.54|29.65|29.8|29.86|29.58|29.97
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|45.83|46.6|45.75|43.6|44.73|50.98|50.9|49.05|49.8|51.85|51.2|49.55|47.45|47.75|47.4|45.83|45.75|44.9|45.85||48.6|49|48.42|46.42|45.9|46.95|46.62||45|43.5||42.85|42.88|44.05|43.5|42.1|41.23|41.25|41.62|40|40.5|38|37.25|38.9|40.2|40.08|41.75|41.5|41.4|44|43.25|43.5|43.95|44.7|45.12|45.38|46.25|46.5||46.45|45.83|46.6|46.7|46.55|47.9|47.98|51.85|53.05|52.5|53.35|48|48.3|48.35|47.95|47.7|46.42|47.25|46.92|49.35||51.58|51.95|53.45|53.4||50.88|49.7|55.92|57.95|57.12|59.9|61.55|61.7|61.6|63.75|72.45|62.95|61.35|64.7|65.5|65.67|61.95|61.95|64.45|64.65|62.92||63.17|62.4|58|56.95|56.45|56.95|57.5|58.45|57.17|55.45|56.4|56.7|52.7|54.25|54.85|53.83|50.77|48.23|47.33|46.23||45.23|44.4|43.9|45.3|45.58|45.75|44.85|45.2|47.05|47.45|47.45|47.5|48.88|47.3|46.4|46.5|46.2|44.75|43.4|43.98|43.5|44.05|43.98|43.08|44|44.98|46.23|46.75|46.85|46.85|49|49.4|48.35|45.35|44.3|45.2|45.3|45.5||45.62|46.5|46.38|46.38|44.5|42.67|41.25|41.9|42.42|43.27|44.6|43.4|45.1|45.95|46.25|46.33|47.73|46.33|47.75|46.55|46.15|45.25|46.08|46.58|45|41.45|40.45|41.05|41.75|41.85|41.73|41.5|41.25||41.35|41.45|41.85|41.95|41.9|41.95|40.95|43|42.4|42.35|39.95|40.4|39.8|40.95|39.85|39.25|39.05|38.85|40.17|40.9|42.17|42.02|42.5|43.4|43.9|44.7|43.5|43.95|49.15|41.73|43.35|43.85|44.9|44.9|40.95|39.95|37.48|37.08|37.85|37.27|37.95|38.5|38|37.7|38.85|39|38|39.42|39.65|36.5|35.9
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|81.43|83.28|91.01|80.08|79.72|86.58|87.9|85.7|86.98|90.01|93.5|94.07|92.63|92.12|90.58|93.25|93.75|94.72|97.71||101.14|101.01|98.65|94.81|97.6|99.24|99.34||98.36|98.14||97.21|97.14|99.01|99.14|95.74|95.19|93.67|93.88|91.01|89.82|87.37|84.38|85.16|86.75|89.44|90.05|90.76|91.52|94.99|94.23|96.27|98.65|103.44|104.01|102.59|103.08|103.84||100.49|98.37|98.48|100.98|102.39|106.91|106.91|108.82|109.26|107.56|108.33|106.43|105.37|104.38|104.3|104.29|102.39|105.67|104.69|100.72||101.93|103.55|101.8|99.24||90.02|90.87|93.87|99.41|97.95|96.35|98.67|98.46|95.3|94.65|91.28|89.46|87.12|89.09|89.09|88.2|87.73|88|86.58|86.16|84.4||83.69|84.49|84.3|84.04|83.63|82.12|81.23|81.74|80.81|81.62|82.04|81.41|80.28|82.67|82.36|82.56|82.45|81.61|79.09|79.4||78.55|76.85|74.7|74.79|73.34|75.96|74.43|72.17|73.33|72.61|71.94|71.81|78.94|74.43|75.64|75.68|75.18|72.19|70.97|71.18|72|74.34|72.79|72.31|71.46|73.38|74.07|75.49|75.01|73.05|74.72|74.43|81.41|69.4|67.58|67.88|65.98|61.25||60.45|59.35|59.01|58.17|57.65|57.04|56.31|53.36|52.86|53.43|55.23|54.2|53.65|55.18|55.81|55.27|55.93|55.99|54.68|54.11|55.35|55.56|54.6|54.75|53.17|53.23|52.11|51.35|50.62|50.47|50.3|50.71|49.89||49|47.69|48.86|47.74|47.5|46.55|45.59|46.63|46.59|45.94|44.59|44.96|44.32|44.62|42.87|41.34|41.13|41.43|43.78|20.5|20.12|19.54|18.89|19.54|19.14|18.67|17.53|18.01|40.73|16.75|17.05|39.66|38.78|38.58|39.26|37.65|14.08|36.31|37.53|37.44|14.94|37.88|13.43|35.34|13.12|12.8|12.34|35.73|35.49|35.23|35.02
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|30.1|31.56|30.48|28.22|30.67|35.22|35.71|34.24|35.71|37.04|37.72|37.97|37.13|36.55|36.36|37.63|37.68|38.12|39.44||41.5|40.58|39.66|39.36|40.81|39.88|40.14||39.88|39.98||40.03|40.56|40.54|40.29|38.1|37.17|36.59|37.83|37.39|36.04|35.03|34.07|33.78|34.64|35.34|36.09|36.27|36.38|38.78|38.34|39.61|39.61|39.18|39.66|38.3|36.82|36.23||35.17|37.54|35.49|35.89|35.89|36.76|36.63|38.1|38.93|38.37|38.87|38.19|38.31|37.72|38.06|37.77|36.42|37.15|36.83|36.53||38.78|39.03|39.57|39.62||37.25|36.47|37.15|40.04|39.76|40.25|41.94|41.2|39.76|39.75|43.42|37.06|36|34.97|32.74|31.94|31.17|30.49|30.73|29.72|28.84||28.11|28.37|28.18|27.83|27.5|27.62|27.49|27.16|26.87|27.07|27.3|26.7|25.95|26.83|27.21|27.3|26.94|26.72|26.05|26.13||25.85|25.48|24.98|25.64|26.04|26.34|25.9|24.68|25.64|25.72|25.96|25.52|24.75|24.74|24.52|23.92|23.35|22.89|22|21.32|20.98|21.49|21.13|21.6|21.41|22.08|22.38|21.71|21.18|20.46|20.79|20.75|20.55|20.26|19.81|19.24|18.95|17.97||17.86|18.08|17.83|16.88|17.08|17.09|16.35|16.2|16.6|17.31|18.11|17.9|18.48|18.91|18.98|18.77|18.71|18.79|18.45|18.21|19.05|19.24|19.2|19.03|18.91|18.6|18.14|18.28|18.05|17.75|16.98|17.37|17.22||16.79|16.62|16.39|16.33|15.62|15.17|15.13|15.91|15.5|14.56|14.76|14.61|14.34|14.7|14.45|14.14|13.74|13.9|14.46|14.55|15.05|14.62|14.6|14.65|14.61|14.25|14.83|14.91|15.34|15.44|16.08|15.8|15.6|15.34|14.86|14.86|14.66|14.43|14.6|14.58|13.99|13.98|13.72|13.66|13.88|14.19|13.94|13.78|13.38|12.93|13.01
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|177.96|174.28|168.96|159.01|154.35|171.3|173.43|170.16|172.37|183.6|194.61|196.16|190.2|189.88|189.45|197.01|203.13|212.87|217.02||226.17|221.86|221.06|213.03|212.04|213.5|217.65||215.37|215.74||214.17|223.88|217.55|220|215.37|209.67|205.92|206.4|203.29|202.38|199.51|194.77|198.74|208.08|209.51|212.33|213.4|211.67|227.77|225.37|230.69|235.64|238.94|240.48|236.23|233.57|238.04||232.74|229.34|233.43|236.68|236.81|239.79|237.48|243.04|243.33|242.08|239.69|233.99|231.09|229.89|226.7|226.14|220.85|225.64|221.86|218.67||232.42|236.81|241.28|237.03||228.64|230.11|237.5|246.58|244|260.84|248.41|245.86|239.74|237.77|241.84|239.42|236.2|238.52|241.82|243.15|239.69|237.05|236.71|235.78|226.17||250.01|214.57|214.97|213.56|212.17|206.83|207.97|209.09|202.22|197.86|198.07|195.2|193.92|198.84|196.87|198.39|201.1|197.43|194.61|192.08||187.96|187.77|183.76|194.69|188.81|195.3|196.32|192.48|196.55|196.53|198.28|198.34|201.26|200.63|199.24|204.3|202.22|191.53|187.32|177.56|178.49|184.66|183.46|185.99|186.26|190.73|191.05|192.64|193.41|183.6|184.08|182.53|170.29|166.51|164.01|164.39|155.87|150.6||146.03|145.17|146.48|142.03|141.82|139.27|136.77|135.89|137.3|138.74|144.64|140.73|134.11|138.84|140.44|159.65|142.83|144.19|143.05|141.4|139.11|136.77|136.13|136.93|135.09|139.21|136.77|136.71|136.77|133.95|135.09|141.45|138.12||130.65|128.33|128.97|127.56|124.61|120.22|118.09|117.85|116.81|114.57|113.03|113.72|112.47|110.16|106.11|102.18|102.28|102.65|107.2|105.9|108.48|106.17|103.03|101.88|98.4|94.78|93.39|95.39|94.51|93|94.03|93.02|92.28|91.37|89.22|86.74|86.82|85.6|86.08|84.67|84.27|82.54|80.57|80.04|80.62|80.78|81.55|83.68|83.12|86.74|85.04
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|24.88|25.58|25.82|24.22|25.44|28.17|28.49|27.04|26.57|26.95|28.36|29.02|28.98|26.67|26.48|28.25|29.4|28.46|29.68||29.64|24.87|24.69|23.75|24.17|23.18|23.11||23.08|21.62||21.47|20.68|20.73|21.2|20.64|20.07|19.32|19.12|18.73|18.37|17.9|17.62|17.72|18.28|18.37|19.07|19.03|19.13|19.77|19.79|20.07|20.17|20.53|20.62|20.59|21.01|21.3||21.48|21.2|21.2|21.63|21.48|21.86|21.43|21.78|22.33|22.61|22.33|21.94|22.03|22.48|22|21.76|20.93|21.39|21.67|22.14||23.27|23.17|24.59|25.25||23.84|23.93|24.03|24.49|24.78|25.43|26.29|25.43|24.96|25.34|27.14|25.9|25.8|26.2|26.76|27.23|27.61|26.93|27.42|28.17|27.8||28.17|28.03|25.43|25.81|25.06|25.39|26.38|26.03|22.79|23.09|23.97|23.56|23.36|23.56|23.51|23.75|23.78|23.45|23.56|23.56||23.17|23.27|22.61|23.85|23.9|24.67|24.12|23.84|24.53|24.59|22.61|22.33|23.37|23.83|24.02|21.72|21.96|21.86|22.61|21.91|21.77|21.66|20.92|21.48|21.66|22.31|22.99|22.98|21.96|21.15|22.03|22.6|20.61|20.64|20.64|20.54|19.6|19.73||19.46|19.49|18.83|18.94|18.94|18.65|18.56|18.55|18.84|19.21|18.75|18.85|18.85|19.04|19.38|19.39|19.69|19.54|19.64|20.07|20.07|20.73|19.98|20|20.54|20.72|20.54|20.59|20.64|20.73|20.54|20.87|21.2||21.09|19.98|20.02|20.17|20.44|20.35|20.51|20.73|20.73|21.48|21.86|21.66|19.87|19.32|19.13|17.9|17.9|17.67|17.81|17.9|18|18.06|18|18.04|18.09|18.09|18.37|18.94|18.85|18.61|18.66|19.13|19.58|18.46|17.36|17.1|17.06|17.06|17.05|17.15|17.24|16.96|16.96|17.34|16.49|16.44|16.95|17.38|18|18.09|18.24
04365|18442|/equities/tvs-motor-company|NIFTY200|37.05|39.9|39.4|35.95|35|41.5|41.65|43|42.45|44.7|44.88|46.75|45|45.75|44|44.83|45.5|45.9|45.85||49.55|48.85|47.95|47.5|48.75|48.5|48.3||47|46.9||46.15|45.95|47.45|49|49.45|46|43.8|43.5|44.25|47|47.5|43.38|44|46.5|44.25|44|44|44.98|46|47|47.5|48.23|48.5|50.2|50.7|51.95|53||52.4|51.25|51.45|51.27|51|52.5|52.65|54.75|55.9|55.98|56.88|57|58.75|59|59.7|57.9|54.5|54.65|54.75|53.62||54.5|54.95|56.08|57.5||54.9|55|57|58.83|58.02|60.5|61.75|62|56.75|57.45|58|55.25|56.25|58|58.5|59.9|57.2|55.92|56.02|57.9|58.4||58.5|59.73|60.25|60.42|62.35|56.24|53.5|56.74|53.5|51.25|49.95|48|47.35|48.9|49.6|49.5|48.5|50|49|49.75||49.75|48|47.25|47.05|46.9|46.7|44.75|44.35|46.25|46.95|47|43.1|42.67|43.05|43.75|44.25|44.95|45.25|43.99|43.7|44.2|44.25|43.44|44.25|45.5|46.95|47|45.35|44.5|44.5|46.2|45.2|45.35|46.4|45.47|45.97|45.95|44.15||42.5|43.5|42.85|42.45|41.2|41.25|40.5|40.45|40.75|40.2|42.25|43.25|41.75|40.5|40.7|40.89|40.05|39.95|40|37.45|37.09|37.4|36.75|37|37|36.24|34.42|35.25|34.75|34.99|36.25|32.95|33||33.15|33|32.7|32.4|32.52|32.52|31.75|32.5|31.4|30.65|30.2|30.25|28.25|28.15|28.45|27.22|27.9|28.25|28.25|28.7|29.25|29|30.75|29.69|29.25|28.7|29.1|29.5|30.75|29.75|29.75|29.7|30.2|30.6|28.75|28.1|27.85|28.44|28.81|28.6|29.17|29.05|27.1|25.9|26.15|26.45|26.25|26.45|26.45|25.84|25.75
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|9.65|10|9.8|9.6|11|11.18|11.19|11.2|11.38|11.5|11.86|12|12.07|11.6|11.45|11.73|11.75|11.8|12.29||12.9|12.97|12.53|12.68|12.98|12.16|11.75||11.46|11.6||11.74|11.78|11.8|11.94|11.79|11.2|11.15|11.04|10.99|10.8|10.75|10.6|10.64|10.98|10.98|11.11|11.2|11.35|11.67|11.36|12|12.32|11.78|11.53|11.27|11.5|11.58||11.04|11.07|11.16|11.2|11.3|11.05|11.02|11.48|11.64|10.94|11.1|11.1|10.53|10.39|10.5|10.48|10.35|10.28|10.16|10.88||11.2|11.37|11.3|11.4||11|10.98|11.94|12.34|12.31|12.8|13.12|12.98|12.97|13.65|14|13.6|13.3|13.93|14.16|14.2|14.18|14.3|15|14.8|14.25||14.18|14.58|14.71|14.5|14.04|13.98|14.28|14.31|14.22|14.2|14.54|14.2|13.66|14.25|13.88|13.21|13.3|13.58|13.74|12.88||12.01|11.91|11.6|12.1|11.88|12.31|12.07|11.62|12.25|12.6|12.8|12.75|12.8|11.06|10.38|9.62|9.6|9.46|9.3|9.3|9.29|9.37|9.38|9.68|9.44|9.49|9.76|9.9|9.84|9.8|10.16|10.27|10.5|10.4|9.84|10.12|9.99|9.2||9.28|9.3|9.28|9.1|9.35|8.95|10.08|9.13|9.3|9.58|9.74|9.58|9.78|10.09|10.38|10.08|9.2|9.34|9.24|9.36|9.46|9.6|9.52|9.44|9.57|9.65|9.46|9.82|9.92|9.98|9.7|10.23|10.1||9.6|9.56|9.68|9.51|9.16|9.07|9.02|9.34|9.2|8.94|9.27|9.33|9.2|9.79|9.94|9.64|9.49|9.94|9.73|9.91|10.57|10.14|10.04|10.3|9.93|10.12|10.38|10.86|10.9|10.7|11.2|11.28|9.94|9.78|9.67|10.2|9.76|9.73|10.1|10.08|10.16|10.23|10.25|10.1|9.74|9.38|9.39|9.69|9.49|9.06|9.15
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|33.33|35|35.33|33.67|31.93|35|35.73|34|34.2|35.67|36.13|35.67|33.87|33.47|33.2|33.87|33.67|32.33|31.06||32.67|32.2|32.33|32|32.7|32.82|32.53||32.14|32.16||32.46|32.67|32.33|32.99|32.67|33.33|30.86|30.8|30.98|30.92|30|29.53|30.47|31.68|32.59|32.59|32.33|32.87|33.87|34.33|34.53|34.13|34.59|34.27|33.99|35.3|35.45||32.13|32.07|32.33|32.27|32.34|33.67|32.33|33.33|33.6|33.33|33.2|33.06|32.6|32.26|32|32.2|32.4|32.6|31.93|31.67||34.6|36.23|37.67|38||37.33||||||||||||||||||||||||||||||||||||459.8|456.98|461.68|465.44|460.74|462.62||462.62|469.63|472.03|488.95|474.85|451.34|431.59|409.03|426.8|446.64|435.83|417.25|394.92|388.34|380.82|383.64|389|397.27|400.56|379.88|379.22|384.58|386.37|390.22|394.92|408.89|420.26|430.65|430.65|400.89|408.98|411.71|415.47|414.67|406.21|412.22|418.43|421.25||405.17|403.95|402.63|397.27|390.13|378.84|374.05|375.04|380.35|395.67|407.52|352.61|364.83|384.58|382.42|380.72|404.94|402.35|393.75|368.03|365.77|355.15|371.42|355.81|302.12|293.18|288.53|280.58|267.04|268.92|267.04|274.38|266.57||267.98|267.89|267.8|267.89|264.83|262.34|261.4|277.39|272.4|278.94|280.87|278.14|281.43|278.14|281.15|255.29|242.6|242.6|249.18|252|262.62|255.76|252.47|255.01|256.98|256.7|263.05|267.42|258.96|253.41|258.86|255.67|248.61|255.76|271.74|231.88|196.94|172.07|175.65|169.06|174.89|177.72|180.4|183.69|181.48|173.48|162.95|170.19|155.57|154.21|156.09
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|67.01|72.5|69.32|70.74|68.11|71.31|71.4|67.48|67.05|68.55|69.86|71.62|71.18|70.46|70.3|68.97|68.33|68.06|70.17||71.62|71.74|70.7|70.92|70.96|73.6|72.41||71.05|65.47||67.01|62.9|63.35|61.84|60.72|60.8|61.28|62.6|63.05|63.05|62.26|61.3|62.5|63.26|64.11|64.81|66.35|64.5|65.84|65.25|64.15|64.81|63.23|65.87|66.92|67.45|67||66.08|64.59|64.53|64.77|65.03|66.83|67.19|70.22|71.45|71.39|72.06|71.71|71.49|71.18|72.05|72.46|68.63|68.02|68.28|69.86||70.52|74.04|76.1|76.89||76.01|77.1|77.33|77.64|76.85|75.73|78.21|78.52|77.33|77.33|82.17|76.88|75.58|79.49|78.71|78.16|78.15|77.98|79.18|77.89|76.56||76.67|74.7|75.11|75.31|74.65|73.6|74.83|73.59|72.63|72.17|70.74|68.33|67.65|69.32|69.86|70.17|72.28|71.4|68.02|67.62||64.94|64.15|64.33|63.62|63.05|64.15|63.9|62.92|65.68|64.89|64.24|63.27|64.99|65.38|63.71|65.82|63.18|59.27|55.73|56.24|56.01|56.29|56.9|56.01|58.66|60.64|62.61|66.66|61.3|59.98|64.94|61.95|59.71|55.28|54.52|55.88|55.19|55.83||56.15|55.58|55.88|54.91|52.73|52.83|50.43|51.62|51.39|52.65|55.01|52.93|52.68|55.06|55.1|58.26|58.57|56.46|55.1|52.6|51.6|50.08|49.3|49.74|47.41|45.78|43.23|43.71|48.33|43.72|42.09|41.3|40.86||40.95|41.3|41.79|42.03|42.31|41.26|42.09|43.89|44.12|43.93|42.49|42.31|42.32|42.5|41.08|40.85|41.18|39.72|40.34|40.89|42.84|43.15|42.4|43.59|44.3|44.86|41.65|41.47|40.51|39.9|41.04|41.92|42.18|42.19|41.47|40.37|39.96|39.98|41.08|41.07|40.73|41.26|39.75|37.74|37.92|37.07|37.12|37.08|37.84|38.45|38.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|36.68|38.32|38.97|37.46|37.47|37.92|38.5|39.12|38.52|39.73|40.38|41.04|41.07|41.32|40.09|40.92|43.38|43.65|44.57||45.65|45.2|43.92|44.2|42.57|42.79|43.54||43.77|42.82||42.12|42.52|42.42|42.61|42.12|42.18|40.68|40.62|39.37|37.91|36.51|36.57|35.96|35.04|35.55|36.6|36.27|35.37|36.42|36.83|37.31|38.01|38.34|39.18|39.55|41.14|41.49||40.45|40.24|39.16|38.95|39.64|42.64|43.47|45.83|46.73|47.35|47.26|46.24|45.97|45.71|45.83|45.98|44.83|46.46|47.21|46.15||47.21|48.82|50.51|48.46||47.66|46.46|47.51|49.55|49.46|49.73|49.91|48.94|49.73|51.66|52.4|50.93|47.83|49.09|48.83|49.97|45.7|46.6|47.35|47.42|47.05||47.66|47.93|47|47.18|44.5|43.54|43.92|43.17|42.21|43.39|43.71|42.54|39.63|40.15|40.89|40.98|40.41|39.81|39.81|39.93||37.59|37.99|37.61|39.87|40.9|42.03|40.75|42.48|43.41|43.41|43.32|43.08|44.56|45.53|44.93|43.23|43.14|41.86|42.03|41.97|41.97|42.84|42.69|42.24|42.48|43.11|44.42|43.14|43.02|41.04|41.67|40.29|41.04|40.47|39.85|41.16|41.58|41.37||38.28|37.61|35.04|35.21|34.77|34.7|32.37|31.46|31.45|32.22|31.8|31.18|31.77|32.07|32.88|33.56|34.56|35.37|34.92|34.1|34.01|33.62|32.22|32.37|33.09|32.97|33.56|35.07|35.52|35.19|34.92|35.19|35.49||36.12|36.33|36.33|34.97|35.13|35.22|35|35.48|35.37|37.02|37.14|35.66|35.91|35.94|35.37|37.02|36.27|34.22|33.11|33.12|35|35.01|34.97|35.57|31.49|31.45|30.32|30.04|29.38|29|29.35|28.42|27.34|27.13|27.82|27.41|26.08|25.94|26.12|26.47|26.8|26.98|27.58|27.43|28.1|27.82|27.94|27.43|28.48|28.1|25.97
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1205|1217.5|1237.5|1160|1217.5|1230|1310|1330|1237.5|1325|1342.5|1345||||1352.5||1325|1312.5|1337.5|1337.5|1337.5|1350|1325|1360|1360|1375|1365|1375|1372.5|1360|1395|1395|1375|1380|1370|1392.5|1370|1365|1372.5|1400|1320|1245|1275|1327.5|1355|1372.5|1372.5|1320|1355|1372.5|1377.5|1397.5|1395|1415|1350|1305|1310|1340|1370|1200|1125|1117.5|1120|1125|1135|1142.5|1147.5|1157.5|1245|1100|1070||1070|1075|1080|1070|1055|1072.5|1080|1047.5|1035|1037.5|1075|1122.5|1087.5|1090|1075|1115|1137.5|1142.5|1097.5|1052.5|1055||1100|1000|940.5|945|949.5||||910|902|908.5|930|922||924|895|899|899|889.5|896|889.5|900|891|906.5|912|913.5|965|906|910|908|895|900|898.5|909||882.5|881.5|869|905|925.5|930|924.5|914.5|882.5|887.5|908|909|917.5|917.5||865|839.5|934.5|877.5|875|882.5|905|923|962|960|940.5|950|955|935||959.5|910|840|820|835|850|789.5|785|785|758.5|746|755|727||715.5|720|715|699|735||739.5|735|740|740|740.5|740|735|734|735|742|743|740|728.5|732|745|745.5|745|732.5|728.5|734.5|720|712.5|712.5|714|717.5|710|715|714.5|700.5|715|718|705.5|709|712.5|717.5|740|711|709.5|705||726.5|726.5|759.5|765|750|708.5|725|717.5|725.5|732|736|725|722.5|715|707.5|706.5|699|680|691|698|704|700.5|705|710|700|678.5|689.5|669|675|692.5|663|660
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|723|728|695|679|667|692|697|730|679|740|762|791||||800||821|799|800|771|783|781|755|775|800|815|845|817|771|764|772|774|779|780|780|776|762|771|780|790|795|780|782|790|844|849|763|732|695|678|703|723|706|726|733|707|685|717|706|672|648|614|629|633|653|676|682|683|718|707|691||668|650|651|637|661|654|629|639|642|618|609|603|618|620|626|649|632|605|602|594|650||592|541|502|492|488||||486|482|481|485|486||496|502|497|494|500|510|509|502|491|489|506|498|480|488|500|471|457|456|439|436||436|445|451|454|450|453|453|459|467|472|485|489|503|506||492|484|478|486|465|468|465|504|522|512|526|522|530|544||536|540|537|540|568|570|553|522|515|495|501|526|538||530|530|513|523|530||531|528|540|544|536|537|577|539|492|492|486|462|469|475|477|465|452|462|463|461|472|465|469|456|452|455|458|455|462|464|452|467|481|495|490|491|505|482|448||457|447|476|488|493|497|518|563|591|529|492|496|465|448|440|447|442|457|461|466|463|477|492|468|444|452|452|450|451|454|443|444
04381|946144|/equities/adeka-corp|TOPIX500|938|935|884|865|865|871|883|868|867|901|912|925||||907||910|914|910|919|913|902|912|914|919|930|930|940|947|920|920|928|935|937|941|897|900|894|890|868|855|852|858|866|875|882|881|875|877|874|879|869|859|850|847|851|854|848|835|824|817|816|809|809|808|810|813|815|809|794|810||815|807|810|813|820|824|827|826|822|832|823|815|815|814|813|813|812|808|811|812|817||818|810|814|808|800||||779|770|768|765|775||779|778|774|780|777|777|771|753|753|756|758|770|775|772|764|764|764|774|775|777||777|755|766|775|790|812|806|805|810|817|810|806|799|792||790|783|777|765|763|769|781|789|790|796|785|788|793|798||793|787|801|809|798|785|788|798|797|781|790|804|852||863|868|860|859|863||866|853|848|852|839|845|842|854|855|856|855|846|845|829|825|832|834|825|825|820|826|822|808|808|811|805|795|793|795|794|795|785|793|781|775|767|780|775|777||776|779|784|795|789|797|800|784|760|754|759|766|767|759|760|757|757|754|748|753|745|737|726|730|720|719|715|709|719|729|729|735
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3785|3785|3835|3690|3730|3845|3920|4045|4065|4155|4150|4260||||4250||4425|4535|4675|4605|4515|4450|4490|4280|4395|4580|4585|4690|4660|4625|4675|4635|4675|4605|4500|4350|4335|4390|4395|4335|4105|4065|4120|4210|4200|4250|4185|4140|4200|4115|4130|4235|4285|4385|4370|4360|4325|4275|4210|4090|4020|4000|4135|4220|4180|4240|4195|4155|4120|4050|4015||4110|4180|4145|4095|4170|4260|4375|4420|4430|4490|4685|4615|4750|4715|4805|4785|4620|4510|4490|4525|4545||4575|4410|4305|4410|4350||||4260|4200|4165|4115|4090||4030|3940|3875|4015|4040|4195|3995|3850|3795|3970|3990|4195|4255|4200|4200|4150|3965|4010|4005|3920||3780|3790|3850|3975|3860|4160|4215|4110|4140|4345|4400|4500|4445|4400||4260|4215|4225|3915|3760|3875|3930|4110|4215|4160|4180|4150|4090|4040||3905|3735|3925|3940|3925|3835|3915|3820|3875|3790|3710|3550|3725||3860|4110|4125|4100|4010||4060|4110|4330|4290|4175|4200|4235|4390|4375|4245|4065|3985|3970|3920|3830|3825|3800|3745|3795|3640|3595|3500|3380|3335|3275|3200|3160|3210|3350|3420|3450|3325|3365|3395|3325|3205|3185|3180|3095||3200|3210|3425|3375|3135|3060|3195|3375|3500|3215|2985|3180|2980|2805|2690|2625|2485|2510|2510|2555|2560|2580|2595|2585|2490|2545|2640|2615|2520|2550|2550|2520
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2320|2290|2280|2185|2145|2220|2255|2305|2210|2295|2360|2420||||2440||2535|2600|2600|2610|2540|2510|2490|2470|2465|2550|2575|2500|2380|2360|2355|2270|2285|2375|2340|2315|2285|2295|2250|2295|2290|2220|2190|2195|2265|2335|2260|2265|2205|2170|2190|2215|2170|2170|2160|2115|2100|2130|2140|2020|1895|1850|1880|1885|1850|1875|1915|1875|1845|1800|1760||1745|1755|1745|1745|1785|1820|1815|1825|1825|1840|1895|1885|1915|1845|1825|1815|1795|1770|1790|1780|1790||1825|1830|1805|1825|1820||||1795|1780|1765|1730|1745||1750|1725|1675|1725|1720|1770|1695|1680|1665|1700|1710|1755|1780|1820|1890|1900|1795|1805|1800|1775||1735|1700|1710|1750|1780|1915|1845|1860|1780|1780|1780|1855|1830|1885||1875|1895|1970|1775|1710|1700|1700|1755|1760|1725|1690|1675|1700|1725||1715|1690|1595|1670|1760|1665|1660|1535|1495|1467.5|1492.5|1495|1482.5||1467.5|1487.5|1477.5|1485|1465||1427.5|1457.5|1492.5|1505|1515|1505|1505|1500|1490|1490|1457.5|1445|1462.5|1437.5|1467.5|1505|1482.5|1487.5|1460|1445|1560|1570|1540|1505|1470|1440|1415|1420|1437.5|1462.5|1497.5|1505|1505|1540|1555|1500|1495|1485|1472.5||1510|1497.5|1515|1510|1510|1570|1590|1595|1477.5|1460|1482.5|1460|1422.5|1400|1400|1430|1430|1492.5|1510|1495|1480|1497.5|1505|1480|1452.5|1475|1490|1500|1445|1482.5|1487.5|1452.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2333.3|2333.3|2206.7|2130|2176.7|2116.7|2233.3|2316.7|2083.3|2103.3|2366.7|2390||||2353.3||2430|2376.7|2400|2300|2330|2326.7|2306.7|2360|2376.7|2426.7|2413.3|2396.7|2180|2133.3|2150|2086.7|2083.3|2110|2230|2220|2166.7|2170|2166.7|2216.7|2190|2133.3|2140|2146.7|2193.3|2293.3|2156.7|2130|2093.3|2046.7|2070|2033.3|1970|2023.3|2066.7|2073.3|2056.7|2203.3|2323.3|2056.7|1890|1850|1860|1863.3|1920|1956.7|1866.7|1820|1906.7|1900|1830||1786.7|1773.3|1823.3|1863.3|1936.7|1930|2016.7|1830|1783.3|1846.7|1846.7|1786.7|1846.7|1796.7|1766.7|1853.3|1700|1633.3|1643.3|1663.3|1643.3||1630|1586.7|1546.7|1546.7|1546.7||||1526.7|1526.7|1523.3|1530|1533.3||1560|1600|1560|1583.3|1650|1660|1576.7|1516.7|1530|1540|1550|1556.7|1540|1586.7|1616.7|1550|1593.3|1616.7|1560|1556.7||1480|1503.3|1523.3|1490|1606.7|1666.7|1716.7|1703.3|1670|1766.7|1790|1820|1840|1783.3||1720|1743.3|1713.3|1663.3|1663.3|1600|1593.3|1710|1760|1776.7|1826.7|1766.7|1763.3|1796.7||1766.7|1756.7|1766.7|1776.7|1786.7|1770|1796.7|1720|1633.3|1573.3|1566.7|1536.7|1663.3||1723.3|1656.7|1526.7|1586.7|1550||1556.7|1516.7|1586.7|1606.7|1593.3|1616.7|1663.3|1526.7|1440|1450|1393.3|1393.3|1416.7|1456.7|1513.3|1520|1443.3|1376.7|1393.3|1383.3|1386.7|1366.7|1416.7|1250|1243.3|1263.3|1256.7|1243.3|1213.3|1240|1250|1266.7|1320|1340|1363.3|1386.7|1360|1353.3|1320||1370|1386.7|1400|1386.7|1383.3|1433.3|1466.7|1466.7|1406.7|1323.3|1310|1360|1286.7|1266.7|1280|1330|1280|1293.3|1333.3|1360|1353.3|1393.3|1376.7|1340|1303.3|1313.3|1283.3|1260|1273.3|1283.3|1283.3|1286.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1327.3|1343.2|1329.5|1215.9|1225|1277.3|1327.3|1350|1261.4|1272.7|1352.3|1400||||1395.5||1409.1|1420.5|1418.2|1481.8|1488.6|1490.9|1500|1613.6|1663.6|1477.3|1447.7|1500|1438.6|1234.1|1204.5|1125|1159.1|1190.9|1104.5|1125|1097.7|1125|1143.2|1170.5|1159.1|1145.5|1159.1|1090.9|1011.4|1022.7|1009.1|1015.9|1009.1|1018.2|1025|984.1|950|915.9|872.7|920.5|927.3|902.3|904.5|920.5|815.9|793.2|797.7|818.2|811.4|825|829.5|852.3|886.4|863.6|818.2||784.1|768.2|754.5|761.4|765.9|788.6|784.1|777.3|786.4|793.2|813.6|818.2|818.2|781.8|763.6|777.3|761.4|750|761.4|779.5|781.8||788.6|786.4|793.2|813.6|813.6||||750|736.4|727.3|702.3|690.9||693.2|702.3|706.8|720.5|713.6|725|702.3|713.6|750|772.7|727.3|756.8|763.6|772.7|784.1|761.4|756.8|750|779.5|784.1||750|750|750|756.8|818.2|831.8|834.1|815.9|781.8|820.5|863.6|847.7|829.5|886.4||881.8|875|877.3|820.5|763.6|763.6|738.6|772.7|795.5|806.8|840.9|809.1|840.9|875||852.3|765.9|725|738.6|704.5|702.3|670.5|615.9|593.2|592|598.9|563.6|556.8||558|559.1|562.5|562.5|564.8||575|561.4|561.4|564.8|565.9|565.9|563.6|565.9|565.9|565.9|568.2|565.9|563.6|568.2|575|573.9|575|565.9|563.6|567|571.6|572.7|570.5|563.6|556.8|559.1|561.4|559.1|583|588.6|590.9|590.9|578.4|579.5|567|584.1|600|609.1|590.9||580.7|581.8|590.9|589.8|589.8|606.8|600|594.3|579.5|597.7|602.3|625|621.6|615.9|593.2|603.4|630.7|627.3|622.7|606.8|597.7|598.9|611.4|586.4|576.1|572.7|568.2|573.9|575|569.3|584.1|595.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5820|5875|5710|5650|5735|5880|5895|5985|5865|5590|5675|5810||||5900||6135|6215|6330|6305|6315|6285|6110|6110|6120|6150|6190|6295|6275|6255|6355|6165|5870|5780|5610|5750|5675|5725|5720|5765|5695|5695|5570|5410|5340|5360|5300|5140|5155|5085|5185|5225|5285|5165|5105|5235|5215|5080|5080|5125|5075|5075|5125|5085|5025|5105|4880|4835|4815|4840|4760||4750|4780|4780|4675|4700|4715|4705|4725|4700|4745|4820|4755|4800|4875|4915|4845|4870|4670|4655|4680|4665||4655|4565|4510|4455|4450||||4420|4355|4305|4315|4370||4270|4270|4175|4110|4090|4095|4075|4100|4110|4085|4175|4185|4210|4145|4180|4135|4045|3990|3975|3965||3940|4040|4060|4125|4225|4375|4325|4225|4275|4315|4325|4425|4425|4450||4345|4320|4235|4155|4045|4125|4230|4385|4430|4300|4255|4080|4140|4090||4065|4065|4130|4135|4180|4135|3920|3885|3920|3865|3880|3890|3970||3955|3960|4050|4050|3990||3945|3825|3935|3960|3970|3990|4040|4130|4160|4145|4100|4030|4075|4025|4085|4025|4065|4050|4040|3940|3915|3895|3880|3815|3755|3760|3755|3840|4100|4140|4155|4150|4180|4185|4140|4135|4120|4085|3945||4010|3945|4015|4025|4080|4100|4230|4225|4230|3990|3865|3930|3900|3830|3785|3685|3610|3630|3675|3750|3755|3690|3725|3750|3720|3625|3645|3710|3595|3685|3690|3630
04387|949910|/equities/aica-kogyo|TOPIX500|1258|1226|1217|1212|1150|1150|1163|1167|1176|1190|1205|1211||||1202||1209|1217|1222|1230|1245|1245|1241|1252|1267|1259|1267|1252|1219|1225|1242|1251|1270|1291|1296|1250|1253|1217|1206|1217|1214|1209|1196|1202|1205|1208|1200|1190|1220|1209|1204|1168|1098|1076|1071|1077|1068|1078|1068|1041|1033|1033|1030|1025|1021|1025|1018|1014|1004|1010|1014||1019|1015|1055|1045|1074|1068|1073|1045|1025|1019|1042|1044|1032|1053|1064|1070|1073|1066|1090|1100|1121||1129|1122|1138|1138|1120||||1117|1110|1099|1099|1095||1109|1103|1089|1080|1087|1100|1084|1055|1036|1049|1064|1077|1093|1105|1104|1089|1060|1082|1071|1070||1046|994|978|961|1019|1045|1044|1050|1088|1093|1091|1105|1110|1110||1083|1087|1085|1078|1088|1069|1108|1127|1133|1127|1105|1095|1108|1124||1134|1138|1145|1150|1168|1163|1140|1154|1142|1142|1144|1111|1138||1126|1123|1096|1112|1120||1116|1137|1163|1165|1158|1142|1140|1179|1214|1247|1221|1204|1196|1195|1143|1161|1192|1190|1100|1080|1079|1085|1046|1014|1018|994|995|1008|1006|1028|1020|999|998|1000|1000|987|995|1005|1009||992|997|1003|1027|1017|1012|1050|1009|1012|1020|1010|1030|999|1000|1008|1006|984|980|980|960|957|961|964|972|985|980|989|962|945|919|909|925
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04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1405|1409|1409|1374|1386|1384|1394|1443|1395|1524|1568|1600||||1609||1655|1646|1657|1639|1653|1659|1640|1600|1580|1621|1604|1620|1608|1586|1587|1609|1615|1595|1541|1552|1576|1614|1614|1577|1495|1445|1433|1442|1455|1451|1434|1440|1494|1459|1474|1480|1512|1535|1523|1538|1537|1491|1472|1428|1388|1385|1435|1444|1425|1445|1465|1398|1366|1360|1346||1349|1414|1404|1406|1445|1462|1473|1495|1522|1545|1547|1535|1558|1591|1658|1668|1610|1593|1590|1590|1598||1612|1618|1617|1623|1630||||1583|1565|1535|1529|1525||1530|1535|1496|1515|1515|1570|1522|1449|1475|1500|1508|1541|1564|1634|1635|1633|1612|1575|1530|1476||1445|1460|1460|1508|1459|1540|1587|1568|1603|1660|1695|1898|1894|1900||1886|1899|1865|1822|1815|1816|1873|1975|1982|1945|1934|1942|1911|1878||1839|1794|1847|1878|1893|1874|1848|1803|1846|1810|1794|1775|1861||1855|1999|1986|1956|1954||1975|1998|2065|2065|2040|2135|2155|2140|2130|2035|2015|2060|2060|2025|1985|1975|1981|1995|1939|1850|1852|1846|1845|1775|1725|1730|1735|1765|1847|1914|1930|1927|1907|1947|1829|1877|1990|1941|1800||1823|1808|1860|1863|1830|1760|1909|1880|1927|1825|1779|1811|1692|1621|1553|1555|1507|1498|1528|1558|1550|1610|1570|1463|1440|1492|1487|1487|1425|1424|1405|1403
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04397|946220|/equities/anritsu-corp|TOPIX500|707|707|714|694|700|713|731|744|735|770|790|808||||820||840|846|861|862|863|822|834|814|820|822|828|844|837|822|853|865|868|845|823|832|850|865|856|849|829|812|813|825|827|833|823|821|840|838|838|856|868|883|876|886|889|896|895|885|870|864|872|872|865|870|869|876|852|850|843||837|853|827|834|868|868|878|856|830|851|873|842|854|896|895|878|839|828|831|816|806||784|727|724|729|725||||723|713|699|687|695||685|693|679|705|700|716|701|695|697|713|717|732|733|743|756|752|758|749|743|716||701|680|699|710|715|730|729|727|733|771|760|753|753|748||740|754|774|744|712|705|711|749|784|780|774|768|770|742||720|715|712|731|749|707|708|698|708|703|718|693|704||740|745|750|765|747||744|740|744|753|745|751|791|805|794|795|785|799|815|829|846|828|817|818|841|828|753|755|757|749|757|762|755|711|686|696|670|610|625|634|644|640|652|660|615||610|641|684|690|680|669|700|739|760|739|672|700|689|690|662|618|570|576|569|576|585|584|598|600|578|581|600|615|605|636|647|605
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2965|2935|2895|2850|2860|2980|3010|3010|3000|2995|3010|3030||||3030||3060|3040|3040|3040|3040|3020|3010|3060|3080|3040|3050|3090|3060|3060|3070|3080|3110|3100|3080|3120|3120|3120|3160|3270|3072.7|3054.5|3081.8|3090.8999|3163.6001|3163.6001|3136.3999|3081.8|3072.7|3036.3999|3090.8999|3109.1001|3127.3|3109.1001|3081.8|3054.5|3054.5|3054.5|3063.6001|3036.3999|2936.3999|2954.5|2963.6001|2972.7|2954.5|2972.7|2963.6001|2963.6001|2972.7|2927.3|2945.5||2945.5|2954.5|2927.3|2909.1001|2927.3|2927.3|2927.3|2954.5|2918.2|2909.1001|2954.5|2990.8999|3027.3|3027.3|3009.1001|3063.6001|3000|2981.8|2972.7|3009.1001|3018.2||3136.3999|3145.5|3145.5|3154.5|3154.5||||3109.1001|3109.1001|3100|3072.7|3145.5||3127.3|3081.8|3072.7|3036.3999|3027.3|3054.5|2990.8999|2945.5|2990.8999|2981.8|2963.6001|3045.5|3054.5|3063.6001|3172.7|3181.8|3118.2|3127.3|3118.2|3045.5||2981.8|2990.8999|2954.5|2954.5|3027.3|3045.5|2981.8|3027.3|3045.5|3045.5|3036.3999|3081.8|3036.3999|3081.8||3072.7|3072.7|3009.1001|3000|2972.7|3018.2|3027.3|3054.5|3036.3999|3027.3|3027.3|3036.3999|3027.3|3145.5||3100|3118.2|3154.5|3145.5|3236.3999|3254.5|3245.5|3227.3|3218.2|3181.8|3190.8999|3172.7|3254.5||3245.5|3272.7|3154.5|3054.5|3027.3||2972.7|2990.8999|3054.5|3081.8|3063.6001|3072.7|3009.1001|2909.1001|2900|2890.8999|2918.2|2963.6001|2972.7|3009.1001|3027.3|3018.2|2972.7|2918.2|2936.3999|3000|3027.3|3009.1001|3018.2|3018.2|3109.1001|3136.3999|3100|3200|3281.8|3345.5|3454.5|3454.5|3527.3|3454.5|3490.8999|3418.2|3318.2|3327.3|3354.5||3345.5|3354.5|3300|3272.7|3254.5|3272.7|3272.7|3172.7|3172.7|3272.7|3181.8|3172.7|3154.5|3300|3309.1001|3300|3263.6001|3190.8999|3154.5|3100|3190.8999|3090.8999|3036.3999|3036.3999|3027.3|3009.1001|2909.1001|2954.5|2981.8|2936.3999|2981.8|2990.8999
04400|952550|/equities/as-one-corp|TOPIX500|2113.6001|2045.5|2030.3|2113.6001|1924.2|1962.1|1931.8|1962.1|1977.3|2049.2|2121.2|2174.2||||2178||2181.8|2181.8|2212.1001|2219.7|2204.5|2197|2083.3|2041.7|2053|2049.2|2060.6001|2068.2|2068.2|2049.2|2106.1001|2090.8999|2098.5|2098.5|2045.5|2045.5|2064.3999|2060.6001|2064.3999|1943.2|1931.8|1943.2|1981.1|2018.9|2056.8|2015.2|2053|2060.6001|2083.3|2003.8|2034.1|2045.5|2015.2|2117.3999|1905.3|1606.1|1628.8|1560.6|1534.1|1504.5|1477.3|1498.5|1503|1499.2|1481.1|1478|1493.2|1466.7|1454.5|1447.7|1460.6||1457.6|1456.1|1470.5|1476.5|1481.8|1499.2|1478|1469.7|1454.5|1459.8|1443.9|1459.8|1459.8|1440.2|1464.4|1465.9|1477.3|1484.8|1484.8|1488.6|1475||1472|1441.7|1456.8|1477.3|1484.8||||1454.5|1439.4|1431.8|1422|1462.1||1439.4|1409.1|1393.9|1382.6|1387.9|1494.7|1388.6|1378|1340.9|1333.3|1340.9|1355.3|1367.4|1362.1|1365.2|1365.2|1401.5|1387.1|1401.5|1397.7||1363.6|1350|1357.6|1388.6|1440.9|1483.3|1492.4|1448.5|1439.4|1450.8|1495.5|1507.6|1522.7|1590.9||1575.8|1553|1628.8|1437.9|1488.6|1465.2|1462.1|1518.9|1553|1530.3|1602.3|1590.9|1553|1522.7||1484.8|1500|1511.4|1476.5|1492.4|1477.3|1477.3|1477.3|1511.4|1439.4|1438.6|1393.2|1401.5||1401.5|1424.2|1412.9|1424.2|1469.7||1456.1|1477.3|1477.3|1477.3|1477.3|1477.3|1462.1|1462.1|1473.5|1477.3|1462.1|1444.7|1462.1|1397|1363.6|1363.6|1362.9|1363.6|1348.5|1356.1|1337.1|1342.4|1362.9|1353|1371.2|1387.1|1431.8|1401.5|1431.8|1390.2|1438.6|1461.4|1477.3|1424.2|1393.9|1370.5|1371.2|1371.2|1337.1||1348.5|1278.8|1284.1|1322|1303|1272.7|1250.8|1187.9|1173.5|1160.6|1143.9|1137.1|1098.5|1075.8|1083.3|1083.3|1084.8|1078.8|1082.6|1085.6|1043.9|1049.2|1030.3|1043.9|1037.9|1060.6|1080.3|1083.3|1095.5|1065.2|1072|1112.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1147|1143|1146|1130|1130|1151|1159|1156|1168|1197|1232|1254||||1265||1279|1247|1250|1233|1230|1233|1240|1248|1232|1247|1250|1238|1235|1236|1238|1232|1218|1217|1217|1200|1214|1219|1216|1234|1229|1220|1173|1165|1175|1178|1178|1170|1164|1150|1173|1178|1146|1126|1124|1131|1122|1116|1104|1084|1098|1086|1049|1046|1019|1024|1017|1016|1009|1009|1014||999|1010|1011|1019|1024|1006|1008|1007|995|986|990|989|991|988|985|988|990|969|970|977|984||984|986|981|979|990||||977|962|938|952|970||974|979|978|974|980|987|998|968|941|941|921|915|913|921|925|927|912|917|925|927||910|911|912|899|937|947|949|960|957|959|937|940|943|925||920|920|919|918|914|885|901|925|904|905|910|908|900|897||879|870|866|863|865|865|860|840|845|857|869|874|869||875|865|857|874|880||838|816|812|795|792|777|759|752|769|768|748|745|744|745|744|743|737|734|730|714|714|713|710|710|710|710|700|699|703|709|711|710|708|710|708|709|713|713|718||712|713|709|722|737|742|749|747|737|739|734|755|749|735|734|742|740|753|758|760|758|756|760|763|758|766|758|763|748|745|755|759
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|551|554|555|534|540|560|573|584|582|584|589|609||||623||640|635|637|634|638|632|632|632|613|623|622|631|625|633|644|648|654|658|640|623|617|623|629|633|620|615|601|590|590|597|575|556|562|557|554|564|561|558|562|567|569|570|564|549|521|524|542|547|541|547|546|544|537|524|516||520|527|525|520|537|542|547|546|534|538|548|533|554|547|565|574|575|570|567|574|575||588|592|585|598|592||||582|575|558|557|558||565|555|543|545|554|563|546|542|530|539|546|555|557|563|554|550|535|534|534|521||517|509|512|526|525|549|557|534|534|546|540|550|560|551||534|532|534|527|536|532|526|549|553|555|545|545|527|518||507|477|480|468|467|458|458|442|432|425|429|436|443||433|450|447|454|459||457|460|475|475|467|461|457|467|473|472|456|464|468|455|447|456|458|458|440|435|420|404|408|399|392|383|380|372|375|379|383|372|379|384|386|383|384|375|375||377|368|380|386|387|385|395|385|370|365|360|368|360|347|346|347|345|343|345|348|343|343|343|339|329|333|336|335|329|327|348|345
04404|946263|/equities/asics-corp|TOPIX500|265|247|240|234|238|249|252|250|245|266|273|283||||278||281|281|286|287|286|282|285|289|280|286|289|293|295|281|283|283|294|281|275|278|278|281|279|274|268|264|264|270|271|274|270|277|286|281|283|275|245|235|236|237|231|223|225|223|211|212|213|220|223|220|218|213|208|207|206||202|209|210|211|214|214|216|218|212|216|220|221|218|215|220|212|211|211|212|213|215||212|212|212|216|215||||212|207|202|199|199||193|193|192|196|196|197|194|198|200|203|204|208|210|208|208|205|207|212|214|218||210|198|201|198|210|222|224|226|233|237|232|238|237|240||229|229|226|225|230|226|223|238|252|245|218|220|223|224||223|219|218|214|212|213|214|216|213|216|209|208|221||223|227|228|237|235||233|232|230|234|228|230|230|231|234|237|227|228|232|233|224|229|233|234|240|239|234|233|237|234|222|200|202|193|193|195|197|196|197|193|193|193|198|195|193||197|198|203|204|201|204|206|202|209|206|203|213|219|221|209|199|194|194|197|202|195|196|195|201|204|192|194|194|183|186|187|181
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|694|704|692|690|688|700|708|718|714|722|732|742||||742||762|782|770|766|750|752|760|758|762|750|752|758|756|748|756|746|750|732|720|718|722|728|728|726|712|732|712|726|734|740|728|716|724|720|738|742|744|742|744|718|716|726|734|744|742|768|734|738|720|716|716|714|702|708|708||702|714|710|708|692|696|702|690|692|678|672|654|666|664|668|670|660|670|668|670|676||684|678|676|682|690||||668|666|660|666|670||662|668|656|658|660|662|654|648|654|658|650|648|650|652|642|648|630|630|632|634||638|628|624|616|584|585|602|600|595|588|580|569|564|570||567|574|580|586|604|588|600|606|618|608|610|620|618|618||624|628|630|634|648|646|638|634|630|632|630|644|654||672|678|656|662|648||658|656|668|660|656|662|668|626|620|624|614|604|606|610|618|620|610|604|628|632|630|624|628|628|602|598|606|610|612|616|628|630|636|646|656|662|666|664|674||674|678|678|694|686|676|700|658|646|646|638|644|644|638|638|640|644|644|654|666|668|666|656|646|636|652|644|646|630|650|654|660
04406|953004|/equities/autobacs-seven|TOPIX500|1026.7|971.7|966.7|955|970|1000|990|981.7|988.3|1006.7|1016.7|1010||||1010||1020|1020|1003.3|1010|1010|1030|1033.3|1000|1000|1020|1026.7|1026.7|1026.7|1023.3|1010|1016.7|1016.7|1020|1026.7|1026.7|1033.3|1033.3|1013.3|998.3|1000|1000|998.3|1023.3|1040|1016.7|1000|1020|976.7|976.7|966.7|978.3|948.3|930|913.3|895|901.7|908.3|913.3|908.3|853.3|870|875|861.7|860|868.3|883.3|903.3|925|873.3|865||853.3|840|838.3|816.7|823.3|833.3|835|833.3|861.7|866.7|853.3|845|858.3|860|845|838.3|840|845|845|843.3|840||840|833.3|833.3|836.7|836.7||||828.3|831.7|836.7|836.7|828.3||816.7|806.7|803.3|810|805|815|803.3|823.3|836.7|826.7|815|808.3|786.7|780|771.7|776.7|790|786.7|786.7|795||785|785|771.7|766.7|758.3|776.7|776.7|775|780|811.7|818.3|833.3|833.3|823.3||805|816.7|816.7|818.3|833.3|841.7|843.3|850|830|820|820|820|826.7|823.3||810|796.7|810|810|775|758.3|758.3|753.3|756.7|751.7|735|736.7|750||755|741.7|743.3|740|735||730|743.3|743.3|741.7|746.7|753.3|756.7|773.3|780|778.3|743.3|741.7|733.3|730|733.3|731.7|731.7|726.7|725|725|726.7|718.3|718.3|711.7|710|698.3|698.3|713.3|710|713.3|720|720|723.3|728.3|721.7|713.3|721.7|725|720||726.7|735|761.7|773.3|783.3|791.7|791.7|770|770|770|766.7|770|758.3|755|750|763.3|758.3|746.7|748.3|746.7|743.3|758.3|738.3|716.7|716.7|710|720|725|710|713.3|723.3|725
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|535|530|509.5|494.5|480.5|493.5|504|510.5|500|525|534.5|535||||536||559.5|573.5|565|570|575|587.5|590.5|600|604|615|611.5|545|540|534.5|535.5|539|543|545|547.5|546|545.5|550|524|513.5|502|500|506|507|495|500|501.5|497.5|507.5|497|468|450.5|455.5|458.5|457.5|466|450|450|450|445|438.5|439.5|448|457|454|454|460|457.5|449|447|450||443.5|447.5|452|453.5|450|465.5|468.5|468|469|491|487.5|491.5|496.5|486|494.5|497.5|496.5|483.5|470.5|464|468.5||470|447.5|442.5|445|437||||435.5|430|421.5|421.5|423||425.5|422.5|422|423|422|440|437|427.5|433|433|440|428|436|434|446.5|439.5|442|452.5|446.5|447.5||427.5|433|424.5|421.5|452.5|469.5|479.5|499.5|539.5|548|541.5|542.5|537.5|541||529|534|535|528|527.5|510|522.5|545|546.5|549.5|545|549|552.5|540.5||554|527.5|527.5|510|505|510|510|468|479.5|458.5|454.5|455|476.5||487.5|489|488|488.5|490||482.5|482.5|485|484.5|480|478.5|475.5|481.5|489.5|491|480|470|471|472|473.5|486.5|490.5|496|495|492.5|492|491|492.5|488.5|483|486.5|499.5|510|503|520|534.5|528|534.5|535|505|483.5|482.5|488|477.5||475|482.5|482.5|474.5|483.5|493.5|510|462.5|465|447|437|464|450|444|430.5|432.5|417.5|403.5|407.5|424|428|430|421.5|426.5|417.5|424|404.5|402|398.5|386|406|418.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3250|3210|3140|3050|3130|3280|3190|3000|2910|3090|3120|3050||||3020||3150|3130|3200|3220|3210|3190|3100|3100|3090|3080|3110|3140|3100|3100|3160|3190|3200|3240|3270|3150|3150|3150|3170|3130|3150|3100|3020|3020|3000|2900|2850|2830|2820|2790|2785|2840|2855|2875|2900|2830|2830|2790|2845|2720|2785|2775|2745|2765|2745|2660|2635|2655|2580|2455|2480||2415|2485|2470|2500|2555|2555|2565|2515|2485|2510|2535|2500|2460|2495|2510|2535|2565|2560|2600|2655|2650||2675|2695|2660|2710|2660||||2670|2645|2700|2660|2605||2565|2620|2645|2645|2650|2745|2790|2750|2730|2775|2735|2795|2775|2775|2615|2670|2485|2500|2555|2625||2520|2415|2465|2550|2620|2730|2715|2710|2730|2810|2820|2905|2915|2900||2720|2700|2720|2655|2665|2640|2550|2760|2805|2880|2850|2800|2730|2630||2630|2570|2495|2500|2525|2510|2540|2550|2475|2400|2385|2440|2465||2425|2410|2400|2400|2430||2425|2360|2325|2215|2220|2240|2250|2260|2265|2285|2145|2085|2110|2125|2175|2170|2140|2075|2100|2135|2110|2195|2210|2230|2155|2130|2140|2100|2090|2075|2095|2030|2075|2165|2095|2055|2060|2060|2135||2100|2185|2200|2170|2130|2065|2195|2210|2260|2200|2200|2240|2160|2145|2145|2160|2135|2100|2110|2090|2095|2015|2000|2030|2010|2055|2040|2010|2000|2005|2060|2060
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1813|1820|1830|1801|1828|1816|1827|1918|1870|1827|1815|1850||||1880||1898|1899|1928|1900|1893|1882|1875|1791|1772|1776|1771|1766|1723|1707|1726|1695|1695|1689|1648|1643|1673|1680|1668|1667|1636|1631|1619|1590|1625|1683|1647|1616|1626|1611|1628|1655|1686|1696|1690|1683|1674|1650|1639|1628|1599|1603|1609|1603|1569|1568|1583|1584|1591|1584|1577||1548|1556|1537|1527|1551|1557|1558|1559|1553|1548|1539|1540|1515|1517|1518|1528|1509|1496|1499|1498|1492||1485|1476|1470|1488|1474||||1448|1436|1442|1448|1447||1445|1447|1443|1431|1455|1447|1415|1413|1429|1446|1468|1487|1487|1465|1465|1433|1455|1440|1407|1400||1395|1401|1383|1391|1413|1408|1407|1408|1415|1445|1402|1395|1443|1470||1440|1388|1408|1422|1433|1465|1478|1510|1501|1490|1488|1494|1489|1516||1493|1484|1525|1535|1549|1534|1521|1513|1525|1520|1535|1543|1563||1577|1611|1645|1653|1648||1639|1625|1609|1624|1695|1697|1687|1672|1644|1640|1635|1652|1659|1648|1655|1673|1690|1722|1720|1719|1700|1686|1660|1648|1628|1601|1613|1595|1600|1619|1676|1653|1676|1697|1669|1630|1648|1652|1632||1646|1663|1684|1690|1682|1671|1726|1743|1709|1693|1692|1719|1700|1636|1670|1627|1604|1594|1592|1625|1630|1635|1634|1590|1555|1594|1591|1590|1592|1582|1539|1530
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|984|979|980|940|978|985|995|1009|1010|1031|1057|1088||||1100||1115|1111|1128|1128|1120|1127|1100|1075|1072|1071|1070|1087|1075|1054|1064|1071|1089|1089|1059|1050|1065|1060|1061|1040|993|997|999|1000|1012|1012|1014|1020|1028|1009|1023|1042|1045|1064|1065|1065|1069|1067|1049|1037|1025|1050|1054|1073|1051|1034|1047|1033|1051|1052|1021||1018|1031|1030|1031|1068|1089|1075|1065|1086|1117|1130|1085|1105|1115|1090|1093|1153|1030|955|975|980||983|990|993|1010|988||||988|975|945|940|930||919|919|902|921|916|937|930|932|938|933|935|966|968|976|988|970|974|981|977|964||966|968|953|973|924|997|1005|1010|1029|1042|1065|1072|1070|1055||1047|1040|1027|1023|1010|996|1035|1036|1040|1036|1036|1022|1025|1023||1036|1044|1089|1084|1091|1098|1086|1125|1122|1097|1115|1088|1127||1120|1137|1123|1139|1097||1066|1065|1069|1105|1095|1119|1093|1100|1094|1052|1073|1035|1013|1004|1019|1020|996|961|962|958|950|920|909|869|869|892|905|904|908|915|930|917|926|927|917|892|899|898|894||900|907|925|905|857|854|845|845|865|845|825|835|840|836|830|843|829|823|830|850|849|854|851|803|776|768|760|775|779|815|813|808
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3673.3|3620|3653.3|3633.3|3706.7|3766.7|3753.3|3813.3|3760|3853.3|3853.3|3873.3||||3866.7||3873.3|3826.7|3840|3820|3726.7|3686.7|3686.7|3640|3600|3600|3580|3606.7|3653.3|3666.7|3686.7|3673.3|3666.7|3646.7|3533.3|3606.7|3666.7|3666.7|3640|3560|3453.3|3426.7|3453.3|3440|3493.3|3560|3533.3|3493.3|3540|3520|3566.7|3673.3|3766.7|3780|3720|3713.3|3733.3|3666.7|3653.3|3586.7|3526.7|3480|3533.3|3573.3|3546.7|3506.7|3446.7|3440|3426.7|3426.7|3406.7||3413.3|3460|3446.7|3433.3|3526.7|3566.7|3653.3|3686.7|3706.7|3746.7|3620|3493.3|3506.7|3500|3500|3480|3380|3340|3400|3413.3|3446.7||3473.3|3373.3|3420|3453.3|3393.3||||3326.7|3286.7|3260|3266.7|3293.3||3306.7|3220|3160|3260|3280|3346.7|3293.3|3240|3180|3240|3346.7|3460|3473.3|3446.7|3466.7|3466.7|3380|3366.7|3380|3413.3||3333.3|3293.3|3206.7|3280|3353.3|3433.3|3446.7|3400|3460|3546.7|3486.7|3513.3|3580|3700||3693.3|3666.7|3600|3526.7|3600|3593.3|3640|3686.7|3680|3660|3666.7|3693.3|3673.3|3713.3||3633.3|3526.7|3613.3|3706.7|3766.7|3653.3|3613.3|3626.7|3693.3|3660|3646.7|3633.3|3833.3||3900|4126.7002|4066.7|4140|3980||3933.3|3900|3993.3|3986.7|3860|3820|3840|3913.3|3920|3826.7|3793.3|3786.7|3760|3773.3|3786.7|3840|3860|3866.7|3866.7|3753.3|3813.3|3813.3|3766.7|3760|3746.7|3713.3|3733.3|3733.3|3760|3820|3926.7|3866.7|3866.7|3846.7|3780|3733.3|3740|3686.7|3680||3766.7|3820|3913.3|3893.3|3786.7|3780|3900|3953.3|4080|4046.7|3926.7|4000|3820|3726.7|3700|3693.3|3640|3693.3|3666.7|3753.3|3786.7|3793.3|3846.7|3880|3686.7|3713.3|3713.3|3660|3466.7|3533.3|3500|3453.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1430|1444|1408|1364|1360|1388|1411|1422|1418|1438|1448|1455||||1458||1434|1410|1417|1414|1325|1305|1306|1300|1298|1299|1303|1302|1300|1295|1310|1330|1336|1350|1320|1321|1323|1335|1334|1326|1308|1260|1245|1255|1249|1251|1250|1215|1239|1216|1235|1254|1262|1267|1247|1247|1237|1227|1222|1185|1180|1159|1164|1170|1162|1133|1118|1112|1110|1114|1109||1079|1093|1098|1094|1127|1139|1136|1131|1079|1084|1094|1086|1074|1108|1053|966|954|954|955|959|949||947|953|946|962|956||||945|944|950|948|946||939|941|933|935|952|951|929|929|930|934|924|937|936|939|939|935|920|915|917|908||888|890|861|877|903|907|930|913|934|942|950|955|965|973||947|945|955|926|915|914|948|958|958|946|941|952|962|976||983|982|975|978|973|957|946|942|934|937|939|925|957||942|966|957|980|976||971|950|968|970|929|916|910|915|915|918|895|883|883|883|890|900|918|895|895|895|916|922|880|890|892|910|937|949|970|995|1012|973|955|951|980|970|975|988|965||964|962|985|1008|995|991|1000|1020|999|967|953|943|935|938|945|943|930|927|933|955|936|945|944|937|935|925|914|912|860|868|868|858
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|575|572.5|567.5|575|540.5|557|564|549.5|530|566.5|572|581||||580.5||580|578.5|580|582.5|580|571.5|574.5|570|580|582|549.5|558|557.5|550|560|549.5|551.5|539|524|524|521.5|597|588|585.5|574|582|585|588|599.5|617|605|594.5|597|591|594.5|596|598|598|589|585|590|592.5|585|569.5|566|570|580|585|573|587.5|592.5|592|600.5|615|606||609|622.5|613.5|611|617|637.5|644.5|655|655|660|674.5|672|657|668.5|670|679|657.5|648|670|666|667.5||681.5|682|669.5|681|670.5||||664.5|659|656|656|680||683|653|620.5|640|634.5|639.5|618|622|606.5|637.5|660|662.5|669.5|649|625|619.5|607.5|607.5|614.5|607.5||587|599.5|594|600|600|656|675|664|654|666.5|678|695|712.5|729.5||730|730.5|750.5|735|723.5|736|731.5|769|825|842.5|827|792|761.5|710||677.5|682|686.5|713|728.5|697.5|687.5|695.5|700|710|715.5|707.5|747.5||760|779.5|769.5|799.5|835||773|768|778|759|731.5|683.5|686.5|691.5|672|624|615|620|622.5|595|601|602.5|590|594|624|620.5|607|593|566.5|546.5|542.5|556|546.5|547.5|556|563|570|574|588.5|600|610|625|629.5|603|570||562|558.5|599|640|638.5|640|687|700|715|674.5|651.5|679.5|650|652.5|629|611.5|600|602.5|591|594|603.5|623.5|631|639.5|619.5|615.5|620|616|600|597.5|578|574.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1404|1396|1396|1330|1311|1344|1352|1330|1158|1200|1217|1253||||1273||1299|1306|1323|1318|1280|1287|1273|1212|1217|1248|1229|1243|1240|1248|1248|1250|1257|1268|1233|1236|1250|1283|1270|1214|1194|1192|1188|1191|1189|1200|1197|1174|1157|1107|1118|1148|1169|1183|1158|1157|1149|1148|1143|1129|1109|1114|1139|1140|1124|1117|1115|1112|1120|1084|1063||1070|1087|1081|1073|1117|1167|1161|1148|1144|1156|1178|1170|1174|1184|1189|1191|1193|1185|1187|1169|1195||1200|1188|1162|1153|1157||||1139|1128|1115|1115|1133||1112|1077|1063|1081|1076|1098|1064|1035|1040|1054|1079|1085|1089|1100|1129|1118|1085|1094|1096|1038||1007|1026|1004|969|1006|1039|1049|1027|1020|1033|1008|1000|1009|1006||979|980|980|979|960|940|958|984|982|984|945|935|934|938||937|881|907|907|894|868|867|856|872|867|864|856|885||913|938|938|947|935||925|930|955|930|907|893|909|931|928|927|905|888|892|889|880|892|900|907|900|880|859|851|845|845|831|869|816|806|837|849|855|870|877|890|886|875|893|877|843||847|840|842|830|820|842|859|848|849|850|819|830|827|818|780|771|756|743|753|756|750|752|758|757|754|760|754|765|755|762|758|748
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8940|8890|8840|8840|8770|8710|8910|8920|8780|8920|9000|9080||||9150||9370|9370|9300|9310|9310|9300|9270|9310|9290|9290|9300|9300|9320|9340|9330|9370|9270|9260|9400|9440|9320|9400|9490|9650|9560|9450|9450|9440|9510|9520|9510|9350|9300|9200|9360|9390|9550|9480|9440|9570|9770|9750|9680|9530|9450|9330|9350|9530|9670|9830|9960|9910|9820|9810|9820||9780|9660|9610|9770|9840|9760|9930|9900|9840|9950|10200|10300|10300|10100|9980|9990|9990|9950|9860|9850|9800||9910|9970|9830|9560|9350||||9320|9280|9340|9410|9560||9580|9440|9250|9240|9200|9260|9240|9280|8900|8820|8760|8800|8720|8730|8770|8860|8840|8940|9000|9050||8890|8830|8870|8960|9110|9390|9440|9520|9330|9240|9350|9650|9810|9880||9730|9730|9840|9800|9750|9610|9730|10000|10200|10300|9470|9610|9730|9590||9460|9360|9210|9270|9300|9250|9100|9070|9130|9150|9140|9390|9480||9190|9130|8930|8910|8750||8600|8570|8570|8650|8560|8620|8550|8370|8340|8350|8270|8390|8600|8520|8640|8650|8680|8600|8600|8610|8660|8570|8590|8470|8350|8390|8400|8400|8360|8390|8430|8440|8520|8640|8450|8310|8260|8310|8320||8290|8280|8300|8370|8300|8400|8460|8410|8560|8710|8710|8750|8720|8690|8830|8780|8670|8640|8670|8710|8650|8550|8460|8330|8250|8360|8220|8280|8320|8300|8350|8290
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1248|1220|1220|1200|1110|1188|1279|1260|1180|1250|1470|1530||||1529||1510|1520|1516|1504|1498|1436|1460|1470|1545|1648|1648|1648|1630|1505|1560|1570|1385|1410|1385|1370|1240|1230|1238|1215|1205|1200|1141|1155|1145|1170|1174|1150|1093|1116|1095|1065|1064|1070|1049|1048|1020|1007|1020|1007|950|948|960|900|899|900|909|910|943|915|815||789|790|789|788|784|795|798|755|750|740|760|770|772|775|793|798|800|800|799|799|803||799|799|790|777|780||||770|749|730|759|750||774|760|710|690|678|680|665|664|665|678|681|681|699|690|690|686|700|704|710|730||704|712|720|740|755|770|765|756|750|775|776|772|782|780||763|760|774|768|762|754|743|759|761|766|770|799|807|800||800|775|787|795|809|798|776|767|794|792|795|790|829||866|890|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|600|608|577|558|551|567|574|574|561|579|593|618||||603||652|637|641|643|656|660|659|665|680|717|688|658|643|628|617|640|606|582|581|588|589|599|584|581|593|585|551|567|565|611|523|504|512|516|525|510|495|497|489|476|460|463|459|439|435|426|425|424|419|423|427|425|426|432|425||419|423|422|417|423|427|428|425|430|436|440|442|448|448|452|450|445|438|442|445|451||466|463|460|460|453||||441|435|437|439|442||454|450|445|453|450|464|467|456|453|444|450|446|445|470|473|452|449|454|463|479||464|454|452|465|482|490|482|481|491|495|490|502|505|492||488|496|492|485|463|458|458|503|501|513|515|512|523|525||516|496|499|493|497|491|499|448|444|441|432|431|450||446|445|437|438|435||426|420|430|428|425|424|435|419|387|384|386|390|392|392|392|393|391|394|392|391|394|394|391|394|394|390|388|385|383|395|395|396|398|399|399|401|405|406|402||405|407|407|409|415|421|427|412|418|421|414|433|429|427|436|435|436|438|428|432|437|434|437|435|432|439|444|440|433|433|429|428
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2315|2290|2300|2255|2265|2270|2270|2275|2290|2315|2325|2310||||2340||2350|2325|2330|2330|2325|2330|2340|2335|2320|2305|2280|2275|2275|2285|2290|2280|2275|2290|2295|2310|2295|2305|2300|2315|2345|2320|2320|2325|2325|2330|2325|2320|2320|2320|2335|2345|2335|2345|2345|2350|2350|2345|2345|2340|2325|2315|2320|2320|2320|2315|2290|2295|2275|2280|2280||2270|2280|2280|2290|2285|2290|2285|2280|2265|2265|2270|2260|2260|2245|2220|2225|2220|2225|2220|2235|2240||2245|2250|2255|2260|2250||||2240|2240|2245|2245|2260||2255|2265|2250|2250|2250|2255|2250|2245|2250|2230|2210|2205|2210|2205|2215|2220|2205|2215|2220|2220||2215|2200|2200|2205|2210|2190|2200|2205|2205|2205|2205|2225|2225|2215||2205|2195|2195|2200|2205|2195|2215|2210|2200|2205|2215|2220|2220|2230||2235|2240|2230|2235|2255|2245|2230|2230|2205|2230|2260|2295|2325||2300|2300|2280|2265|2250||2245|2215|2200|2180|2180|2180|2170|2145|2130|2130|2140|2145|2160|2160|2165|2160|2160|2170|2170|2175|2160|2160|2160|2180|2195|2190|2200|2190|2175|2175|2170|2170|2175|2160|2160|2165|2180|2205|2200||2180|2170|2170|2160|2200|2200|2175|2170|2180|2195|2210|2210|2230|2245|2240|2250|2250|2270|2290|2290|2315|2305|2310|2310|2305|2310|2310|2300|2295|2295|2305|2320
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|558.3|552.3|551.7|553.3|555.3|563.3|556.7|552|559.7|570|566.3|564||||565.3||586.7|591.7|566.7|558|547.7|545|545|549|546.7|531|535.3|540.7|542.7|540|543|549.3|558.7|563.3|563.7|552|556|566.7|561.3|571|561.7|550|549|554.7|555.7|546|538|532.3|538.7|533.3|533|533.3|536|538.7|539.3|541|540.7|546|553.3|544.3|547.7|545|546.7|551.7|550.7|563|563.3|551.7|546.3|556.7|561.7||570|554|559.7|561|563.7|564|566|583.3|565|563.3|593|591.7|553.3|549.3|540|553.3|499.3|495|506.7|510|517.7||525|532.7|536.3|538.3|530||||533.3|533|533|535|534.7||536.7|535.7|535|536.3|539.3|531.7|528|532.7|530.7|517.3|508.3|511.3|521.3|520|524|524|497|493|498.3|506.7||503|498|500|493.3|485|502.7|510|511.7|513.3|515|525|530.3|530|535.7||531.7|536.7|545|512.7|506.7|510.3|514.7|514|505|497.7|490.3|484|490|496.7||495|494.7|503|498.7|501.7|503|508|481.7|471|471.7|471.7|474.7|477||468.7|458.3|446.7|446.7|453.3||456|454.3|455|451.7|452.3|461.7|464.7|431.7|427|421.7|412|426|429.7|436.7|439.7|436.7|440.7|443.7|451.7|455.7|448.7|453.3|455.3|457.3|446.3|431.3|436.7|445.7|437.7|448|454.3|458|463.3|466.7|464.3|466.7|467|463.3|486.7||501|503|499.3|495.7|489.7|487|494.7|486.7|468.7|463.7|464|466.3|467.7|456.7|457.3|463.7|454.3|459.7|466.7|467.3|475|482.7|484.7|480|460|455|450|445.3|445|443.7|446.3|456.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1854|1828|1825|1808|1817|1822|1814|1816|1823|1842|1847|1850||||1856||1867|1863|1868|1877|1882|1866|1862|1868|1861|1853|1853|1859|1863|1860|1869|1868|1868|1860|1858|1866|1864|1866|1873|1895|1929|1930|1917|1912|1910|1909|1905|1889|1896|1893|1894|1901|1908|1908|1905|1909|1910|1900|1899|1890|1872|1867|1864|1886|1868|1862|1863|1858|1853|1855|1863||1850|1848|1855|1849|1859|1856|1856|1847|1846|1846|1852|1856|1860|1857|1832|1850|1842|1842|1830|1834|1845||1846|1856|1860|1868|1860||||1858|1850|1849|1853|1870||1873|1875|1864|1856|1867|1871|1850|1854|1868|1848|1838|1839|1838|1839|1842|1844|1833|1839|1839|1845||1848|1835|1815|1806|1811|1824|1816|1825|1821|1815|1810|1820|1828|1828||1810|1823|1821|1816|1812|1813|1821|1832|1827|1826|1826|1829|1834|1836||1845|1847|1863|1844|1867|1869|1857|1862|1844|1873|1890|1896|1939||1925|1943|1895|1886|1879||1883|1838|1820|1819|1816|1846|1840|1823|1809|1819|1814|1816|1825|1842|1836|1854|1860|1840|1836|1830|1820|1820|1816|1819|1822|1824|1830|1826|1812|1815|1813|1806|1812|1818|1831|1826|1834|1841|1825||1829|1828|1823|1830|1840|1846|1834|1830|1822|1849|1868|1890|1874|1867|1880|1864|1848|1852|1863|1864|1889|1868|1868|1878|1880|1871|1863|1859|1855|1845|1852|1850
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2620|2550|2510|2470|2505|2470|2465|2425|2410|2505|2525|2545||||2515||2550|2505|2525|2505|2510|2520|2510|2540|2470|2520|2520|2535|2520|2565|2585|2615|2670|2645|2680|2680|2660|2680|2685|2665|2665|2695|2575|2535|2575|2595|2510|2485|2470|2415|2415|2425|2390|2380|2340|2330|2390|2345|2335|2335|2260|2235|2245|2220|2200|2175|2175|2165|2170|2160|2190||2105|2090|2065|2065|2090|2085|2085|2060|2065|2080|2080|2090|2100|2095|2130|2135|2130|2140|2140|2150|2145||2080|2090|2120|2165|2165||||2125|2120|2090|2105|2190||2155|2115|2070|2065|2080|2095|2080|1997|1987|1947|1943|1945|1941|1948|1949|1937|1956|1956|1970|1947||1948|1956|1987|1962|1995|2040|2045|2045|2050|2070|2065|2095|2065|2080||2060|2070|2060|2045|2040|2050|2075|2075|2060|2045|2040|2030|2095|2000||2015|2000|2000|1999|2000|1999|2000|2000|2000|1997|2000|2000|2000||2000|2000|1993|1980|1989||1979|1998|2000|2000|1999|1976|1928|1921|1903|1929|1910|1894|1878|1863|1856|1872|1889|1894|1923|1937|1929|1949|1960|1939|1965|1960|1920|1903|1886|1904|1936|1960|1988|2000|1994|1988|2000|2095|2100||2150|2150|2170|2185|2215|2250|2250|2205|2180|2170|2160|2300|2110|2020|2040|2095|2090|2095|2115|2105|2095|2070|2150|2125|2125|2165|2135|2150|2150|2155|2150|2095
04426|952591|/equities/colowide-co-ltd|TOPIX500|338.1|335.2|339.7|327.9|333.3|339.7|339.7|339.7|333.3|331.7|339.4|350.8||||358.7||346|314.3|315.2|316.2|315.2|315.2|313.7|313.7|314.3|316.5|315.9|315.9|314.6|313.7|315.6|311.4|310.5|305.7|304.8|306.3|305.1|305.4|305.4|304.8|315.2|314.3|314.3|315.2|314|314.3|314|314.3|314.6|314.6|316.2|315.2|317.1|314.3|311.1|311.1|309.5|307|303.8|300.3|300.6|300|298.1|298.4|297.5|298.4|297.8|297.5|296.8|296.8|295.2||295.2|295.2|293.7|293.7|294|294.3|294.9|292.4|295.2|297.1|295.2|296.8|298.4|298.4|300|297.8|298.4|299|301.3|304.8|303.2||296.2|294|291.1|291.1|288.9||||287|285.4|283.5|282.5|282.5||284.4|284.1|285.4|283.2|285.1|285.7|286.7|285.7|283.8|282.5|281.9|279.4|281|279.4|282.9|280.6|278.7|279.4|279|279.4||277.1|279|276.2|278.1|282.5|285.7|279|277.8|273.3|273|273.3|273|274.3|269.5||268.6|272.1|273|276.5|278.1|285.1|287.6|288.9|289.8|288.9|288.9|288.3|288.6|288.6||291.1|291.1|288.9|290.5|292.1|292.1|287.9|290.8|292.1|294.9|294.9|301.6|315.2||314|312.4|312.4|312.7|304.8||302.9|300|301.6|303.5|302.9|304.4|304.1|304.1|304.8|302.9|301.6|301.9|302.5|303.2|304.4|305.7|304.8|306|306.7|304.8|301.6|300.6|298.4|292.4|292.1|292.1|294.9|296.5|294.9|300|297.5|301.3|301.6|301.3|301.3|301.3|301.3|302.9|301.3||301.3|301.3|301.3|304.8|307.9|310.8|298.4|296.8|298.4|295.6|296.2|295.2|295.2|293.7|291.1|290.2|289.5|290.2|290.2|285.7|285.4|285.7|285.4|285.1|282.9|283.8|283.2|282.9|281.6|282.5|284.1|282.9
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|764|778|764|746|736|752|739|745|766|793|799|780||||794||822|816|807|825|815|845|803|807|802|825|834|855|865|884|904|879|869|880|881|887|865|898|842|848|815|812|787|780|764|757|750|739|725|718|720|726|734|721|735|742|744|734|729|699|669|663|679|680|670|683|665|662|648|640|665||673|670|675|671|673|688|694|695|699|708|715|710|695|690|683|685|669|650|659|660|686||695|694|686|697|697||||698|698|673|667|669||665|672|652|646|640|655|650|639|600|580|573|587|598|598|605|582|581|566|575|551||532|541|530|524|563|593|620|631|660|662|665|685|695|698||694|678|698|664|639|642|649|678|688|695|705|704|711|710||730|702|718|745|754|744|698|681|693|688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3140|3170|3060|2970|2930|2990|3040|3080|2940|3120|3210|3360||||3280||3440|3420|3540|3470|3450|3480|3470|3380|3390|3600|3530|3560|3230|3240|3210|3210|3180|3120|3160|3220|3180|3200|3170|3380|3480|3180|3160|3170|3240|3270|3130|3120|3050|2995|3040|3100|3070|3050|3140|3070|3080|3170|3080|2955|2735|2735|2760|2745|2710|2795|2785|2795|2880|2940|2855||2700|2675|2640|2585|2645|2660|2685|2580|2560|2585|2590|2600|2635|2620|2610|2650|2615|2545|2570|2590|2510||2510|2485|2500|2510|2490||||2420|2330|2275|2280|2295||2270|2265|2240|2300|2335|2340|2270|2270|2250|2285|2305|2330|2315|2350|2355|2365|2335|2315|2265|2245||2195|2210|2220|2270|2285|2290|2265|2260|2300|2310|2315|2355|2370|2410||2400|2380|2440|2380|2350|2315|2325|2350|2390|2375|2365|2360|2430|2420||2395|2345|2375|2365|2400|2375|2435|2430|2375|2320|2365|2440|2445||2505|2680|2490|2460|2380||2320|2265|2355|2380|2310|2330|2360|2340|2235|2100|2030|2020|1980|1999|2030|2055|2055|2020|2015|1988|1985|1979|1982|1979|1985|1971|1959|1957|1941|1940|2020|2015|2060|2190|2170|2140|2110|2130|2120||2075|2095|2105|2210|2250|2305|2375|2325|2190|2065|2085|2140|2050|1995|2025|2030|2015|2015|1985|2030|2085|2140|2160|2160|2155|2160|2170|2190|2170|2170|2085|2115
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|263.1|270|256.9|248.1|249.7|299.4|303.1|273.4|290.6|318.8|337.5|318.8||||286.9||286.9|287.5|292.8|284.4|274.7|260.9|265|268.1|280.9|295.3|300|294.7|269.7|268.8|269.4|261.9|272.5|268.8|259.4|267.2|264.4|235.9|217.2|206.2|207.8|200.6|193.4|192.8|185.9|192.2|189.1|184.4|194.7|194.4|190.6|185.3|179.1|172.8|160.3|159.7|156.2|161.2|161.9|159.1|151.9|150|153.4|154.7|149.7|153.4|157.8|159.4|155|149.1|152.2||150.3|160.6|155|142.5|134.7|140.9|145.3|148.1|148.4|156.2|157.8|145|135|154.7|144.4|134.7|120.6|121.2|118.8|109.4|105.6||112.5|121.9|112.5|112.5|109.4||||93.8|92.8|92.2|81.2|80||82.2|82.2|80|75.3|65.3|67.5|61.6|64.7|60|63.8|65|63.8|60|59.1|61.6|59.4|60|58.4|56.9|51.6||53.8|52.8|47.5|49.1|50.9|57.5|57.8|56.6|62.5|65|65.9|68.1|68.1|74.1||75|67.8|69.7|73.1|68.4|59.4|57.5|62.5|69.4|83.8|87.5|88.8|76.2|63.8||56.6|54.7|56.2|54.1|56.2|54.7|57.8|59.1|50|53.4|50.9|55.3|53||55|56.4|57.8|58.1|58.4||59.4|54.7|54.7|56.1|59.4|55.5|53.9|48.8|48.8|49.7|50.8|50.5|50.6|50.8|53.8|50.8|51.2|45|46.6|51.2|52.3||39.8|34.4|34.8|32.8|29.7|31.7|33.8|32.3|28|26.6|26.6|26.7|28.4|26.7|28|27.8|26.6||26.4|28.6|28.1|28.9|30.2|30.9|29.8|25.2|22|20.2|19.5|22|21.4|21.1|20|16.9|15.3|14.6|14.3|14.3|13.9|13.9|13.8|14.2|13.6|14.1|14.1|13.6|13.4|13.8|13.8|13.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3254|3232|3244|3180|3236|3262|3314|3326|3338|3438|3360|3416||||3418||3442|3418|3408|3378|3360|3370|3384|3310|3294|3414|3430|3502|3492|3490|3482|3498|3500|3482|3460|3440|3446|3488|3496|3478|3386|3288|3260|3306|3396|3418|3386|3342|3376|3314|3380|3460|3480|3506|3488|3434|3498|3518|3518|3414|3290|3288|3314|3296|3270|3280|3284|3224|3186|3216|3270||3266|3230|3168|3222|3218|3236|3270|3230|3260|3254|3350|3348|3386|3332|3348|3344|3268|3148|3048|2964|3050||3080|3070|3106|3160|3100||||3020|3004|2958|2926|2932||2970|3028|3048|3132|3130|3228|3174|3158|3120|3144|3126|3108|3094|3098|3120|3140|3030|3020|2956|3006||2924|2892|2756|2760|2840|2944|3006|3010|3030|2994|3074|3032|3084|3262||3418|3430|3468|3410|3416|3368|3390|3490|3490|3446|3398|3428|3458|3480||3436|3288|3320|3300|3356|3330|3286|3144|3168|3080|3112|3160|3270||3310|3314|3264|3356|3282||3308|3182|3286|3294|3236|3286|3244|3266|3216|3100|3014|2958|3012|3028|3040|3030|3024|3118|2920|2850|2902|2912|2754|2750|2784|2688|2726|2772|2812|2810|2846|2840|2928|2952|2952|2944|2908|2904|2856||2836|2880|2884|2950|2910|2928|2990|2900|2736|2740|2746|2750|2650|2578|2556|2560|2488|2518|2566|2570|2584|2598|2618|2588|2554|2658|2634|2636|2614|2668|2680|2584
04435|946137|/equities/daicel-corp|TOPIX500|494|498|497|468|460|469|479|484|479|483|488|488||||488||509|509|506|505|499|496|477|476|477|482|487|492|482|488|495|489|485|485|480|480|480|484|472|475|452|441|438|440|443|450|451|452|449|453|442|444|438|437|441|441|436|438|429|417|412|413|413|415|401|406|411|408|401|401|409||407|418|420|426|432|427|427|429|423|432|438|432|437|440|451|436|436|436|435|440|435||441|450|454|458|459||||445|444|440|447|448||446|449|442|441|435|435|434|432|433|436|448|452|455|459|468|465|458|469|473|471||461|453|470|476|470|483|484|488|475|473|472|480|483|484||469|472|468|464|461|444|448|453|452|454|446|443|444|445||444|449|457|459|470|465|465|455|455|441|440|454|467||463|488|490|490|481||470|469|473|475|473|466|467|477|475|480|483|475|484|483|477|486|499|501|487|476|467|473|477|477|472|473|482|485|482|487|488|484|489|495|494|480|479|469|452||443|440|423|423|423|415|426|410|400|395|395|400|395|391|390|386|384|392|396|398|393|393|395|402|407|402|406|403|403|407|407|396
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2855|2815|2800|2790|2815|2850|2790|2780|2705|2805|2780|2845||||2850||2895|2905|2900|2870|2865|2880|2885|2850|2855|2870|2870|2890|2860|2855|2865|2865|2860|2880|2870|2860|2865|2870|2850|2845|2830|2800|2790|2855|2870|2880|2860|2835|2855|2860|2905|2925|2930|2905|2915|2905|2900|2935|2965|2965|2865|2825|2790|2790|2780|2825|2845|2855|2870|2840|2870||2790|2780|2840|2840|2870|2890|2850|2800|2815|2820|2835|2805|2815|2820|2785|2795|2755|2730|2755|2785|2840||2875|2965|2980|2995|2990||||2940|2920|2880|2895|2930||2920|2920|2850|2975|2975|2990|2990|2990|2975|2950|2950|2940|2945|2950|2915|2895|2810|2855|2890|2895||2880|2895|2800|2830|2730|2740|2740|2735|2730|2730|2700|2735|2710|2640||2645|2660|2665|2665|2655|2605|2605|2625|2630|2615|2690|2725|2735|2760||2725|2690|2755|2750|2805|2775|2760|2690|2685|2635|2660|2720|2730||2765|2830|2745|2685|2580||2545|2575|2595|2585|2595|2545|2535|2475|2480|2480|2450|2430|2435|2420|2410|2400|2380|2375|2390|2355|2340|2330|2340|2350|2300|2245|2255|2315|2280|2300|2370|2400|2440|2495|2445|2390|2385|2405|2450||2470|2420|2400|2420|2450|2445|2455|2395|2340|2345|2460|2570|2540|2535|2495|2550|2590|2610|2635|2645|2620|2580|2600|2530|2540|2535|2480|2515|2470|2450|2470|2565
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1552|1536|1516|1470|1430|1440|1450|1426|1430|1440|1446|1486||||1530||1548|1548|1544|1548|1546|1540|1540|1542|1540|1524|1532|1538|1532|1538|1540|1542|1546|1548|1550|1550|1550|1552|1542|1528|1554|1540|1542|1554|1552|1548|1548|1524|1534|1496|1520|1540|1536|1558|1572|1566|1570|1566|1566|1560|1488|1488|1470|1484|1468|1468|1464|1456|1466|1438|1438||1420|1408|1396|1396|1406|1410|1408|1400|1404|1398|1394|1394|1390|1380|1388|1400|1396|1396|1394|1406|1414||1418|1424|1420|1430|1430||||1414|1394|1394|1386|1378||1394|1388|1398|1406|1418|1430|1438|1440|1404|1404|1400|1404|1414|1418|1428|1414|1404|1414|1420|1432||1420|1410|1400|1400|1404|1412|1412|1406|1404|1406|1394|1398|1396|1396||1378|1378|1378|1386|1378|1352|1366|1368|1392|1404|1404|1400|1420|1418||1416|1418|1410|1414|1424|1442|1446|1460|1420|1426|1408|1416|1442||1476|1466|1460|1470|1480||1460|1450|1450|1444|1444|1426|1428|1414|1420|1414|1400|1404|1402|1416|1416|1406|1410|1426|1430|1432|1430|1426|1424|1426|1430|1410|1400|1400|1386|1372|1360|1340|1346|1346|1354|1340|1346|1342|1360||1336|1332|1352|1342|1338|1342|1334|1336|1342|1348|1364|1390|1390|1388|1396|1400|1390|1422|1424|1416|1420|1410|1420|1426|1434|1428|1420|1422|1422|1412|1400|1386
04462|952167|/equities/fancl-corp|TOPIX500|1176.7|1170|1176.7|1156.7|1180|1196.7|1256.7|1176.7|1180|1226.7|1233.3|1266.7||||1220||1210|1283.3|1293.3|1286.7|1263.3|1250|1206.7|1210|1246.7|1190|1190|1193.3|1200|1206.7|1213.3|1200|1220|1200|1173.3|1173.3|1176.7|1173.3|1173.3|1166.7|1180|1176.7|1163.3|1160|1173.3|1183.3|1176.7|1180|1186.7|1150|1166.7|1196.7|1200|1190|1183.3|1166.7|1156.7|1160|1166.7|1116.7|1103.3|1093.3|1096.7|1103.3|1083.3|1093.3|1106.7|1096.7|1100|1100|1113.3||1103.3|1090|1083.3|1043.3|1020|1023.3|1033.3|1033.3|1013.3|1030|1043.3|1050|1040|1026.7|1033.3|1026.7|1020|1016.7|1026.7|1036.7|1056.7||1063.3|1070|1056.7|1063.3|1033.3||||1026.7|1013.3|985|973.3|976.7||968.3|978.3|978.3|965|958.3|943.3|946.7|931.7|940|935|950|951.7|948.3|950|950|955|960|966.7|983.3|961.7||966.7|971.7|945|960|975|985|996.7|978.3|1000|1010|1003.3|1030|1043.3|1056.7||1050|1076.7|1090|1073.3|1130|1116.7|1123.3|1143.3|1140|1140|1133.3|1140|1143.3|1150||1153.3|1133.3|1143.3|1146.7|1160|1160|1140|1150|1140|1150|1160|1176.7|1186.7||1186.7|1173.3|1153.3|1140|1150||1170|1153.3|1173.3|1163.3|1196.7|1206.7|1216.7|1196.7|1173.3|1140|1153.3|1153.3|1180|1173.3|1166.7|1163.3|1170|1146.7|1153.3|1133.3|1140|1130|1133.3|1140|1123.3|1123.3|1126.7|1123.3|1133.3|1140|1140|1153.3|1153.3|1123.3|1153.3|1170|1186.7|1206.7|1210||1203.3|1190|1210|1246.7|1253.3|1233.3|1233.3|1220|1203.3|1206.7|1233.3|1243.3|1230|1220|1220|1220|1170|1183.3|1210|1223.3|1226.7|1216.7|1226.7|1220|1196.7|1196.7|1223.3|1213.3|1216.7|1246.7|1243.3|1243.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6280|6330|6330|6130|6200|6170|6360|6410|6410|6630|6720|6810||||6790||7150|7160|7240|7160|6910|6860|6780|6680|6670|6780|6850|6900|6880|6860|6800|6880|6930|6850|6600|6640|6600|6650|6680|6590|6330|6420|6380|6430|6460|6580|6540|6550|6650|6590|6750|6770|6880|6980|6960|6950|6970|6980|6990|6910|6820|6780|6790|6870|6800|6690|6630|6470|6320|6370|6510||6390|6430|6490|6550|6530|6690|6750|6810|6750|6870|6950|6870|6950|6750|6780|6760|6660|6570|6640|6660|6760||6790|6530|6470|6480|6500||||6430|6370|6200|6180|6300||6240|6200|6120|6350|6390|6460|6430|6310|6300|6350|6390|6430|6430|6440|6460|6460|6440|6450|6440|6470||6430|6430|6420|6410|6420|6470|6520|6710|6830|7000|7040|7070|7050|6840||6700|6770|6820|7020|7010|7050|7230|7500|7540|7480|7470|7440|7310|7420||7200|6950|7340|7370|7370|7230|7030|6840|6990|6920|6920|6810|7070||7070|7470|7440|7660|7440||7520|7660|7790|7940|7700|7710|7930|8080|8080|7960|7760|7850|7900|7900|7840|7740|7860|7920|7650|7400|7300|7280|7130|7050|7000|6990|6740|6710|6870|6950|6910|6940|7180|7190|7000|6750|6620|6470|6420||6530|6500|6740|6710|6500|6550|6750|6750|6850|6670|6540|6790|6550|6260|6040|6130|5930|6040|6080|6240|6170|6250|6370|6150|5880|5950|6020|5980|5810|5930|5790|5730
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7960|7920|7730|7610|7250|7450|7740|7980|7410|7750|8100|8640||||8700||8800|8600|8370|8100|8210|8280|8290|8180|8490|8790|8800|8750|8550|8450|8520|8610|8640|8850|9000|9100|8550|8520|8380|8320|8180|8170|8190|7980|8340|8670|8220|8200|8030|7690|7700|7580|7460|7540|7570|7690|8000|8040|7920|7730|7020|6820|6840|6850|6900|6940|6990|7000|7010|6970|6980||6970|7030|7140|7120|7020|6970|7060|6850|6690|6870|6900|6940|6940|7010|7090|7100|7020|6770|6670|6710|6710||6820|6930|6960|6710|6700||||6540|6490|6500|6500|6420||6240|6170|6280|6410|6470|6530|6350|6170|6010|6180|6310|6330|6340|6500|6970|6820|6600|6600|6570|6500||6260|6080|6200|6320|6340|6850|6790|6750|6660|6990|7120|7260|7210|7130||6780|6750|6760|6750|6670|6520|6490|6780|6970|7030|6780|5910|5910|6130||6030|5960|5650|5690|5730|5480|5400|5330|5300|5390|5250|5410|5510||5430|5260|5130|5050|5080||5000|5170|5320|5200|5150|5130|5190|5280|4810|4780|4980|4870|4710|4480|4370|4380|4060|4040|4060|4110|4120|4120|4120|4070|3960|3980|4040|4080|3940|4000|3920|3920|3870|3890|3900|3790|3940|4030|4050||4120|4190|4210|4140|4050|3940|4150|4250|4300|4320|4460|4340|3930|3760|3730|3650|3520|3460|3400|3440|3440|3440|3490|3520|3440|3520|3570|3620|3570|3550|3630|3700
04466|952653|/equities/fp-corp|TOPIX500|1025|1025|1032.5|1045|1002.5|1010|1032.5|1047.5|1045|1057.5|1070|1075||||1072.5||1070|1035|1035|1045|1045|1050|1047.5|1022.5|1000|1005|1002.5|1025|1012.5|1012.5|1010|1050|1035|1027.5|1012.5|1017.5|1017.5|1012.5|1017.5|1015|1025|1047.5|1030|1052.5|1052.5|1057.5|1027.5|1092.5|1100|1100|1100|1107.5|1057.5|1057.5|1065|1000|976|990|990|990|930||927|938.5|942.5|945|950|950.5|946.5|951.5|960||955|937.5|937.5|930.5|930|929.5|929.5|924.5|924.5|963|938|935|940|920|910.5|910|910|915|916|919.5|925||924.5|925|920.5|933.5|934.5||||924.5|896.5|885.5|875|877.5||872.5|882|874.5|872|880|860.5|854.5|849.5|849.5|844.5|825|816.5|815.5|810|803|819|824|824|800.5|812.5||810|810|825|843.5|849.5|850|855|850|856.5|864.5|855|870|860.5|855||855|843|832|839.5|825|815.5|840|850|825|838|845|870|864.5|827.5||835|835|850|884.5|900|919.5|868.5|800|824.5|824|805|805|814.5||816.5|815.5|815|824.5|812.5||804|805|810|827|814|800.5|803.5|813.5|805.5|800|800|810|790|800|806.5|822.5|840|860|884.5|890|905|890|895|907.5|900|880|875|880|913.5|912.5|922|925|909|899.5|885|877.5|900|867.5|860||825|814.5|799.5|799|795|790|790|760|795|795|798.5|810|800|804.5|815|815|765|759|740|740|737.5|739.5|735|740|717.5|685|686|662|655.5|660|650|645.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1320|1305|1270|1310|1315|1370|1355|1360|1415|1455|1495||||1485||1560|1530|1540|1540|1540|1505|1445|1435|1425|1435|1435|1435|1415|1400|1405|1395|1400|1400|1385|1380|1370|1395|1355|1335|1310|1285|1265|1260|1255|1255|1245|1230|1240|1225|1215|1230|1235|1230|1215|1210|1200|1205|1185|1175|1160|1165|1170|1175|1190|1180|1185|1165|1160|1155|1155||1140|1160|1155|1145|1180|1210|1220|1225|1220|1230|1255|1250|1255|1265|1275|1275|1250|1225|1230|1245|1255||1255|1215|1220|1210|1210||||1185|1170|1145|1125|1130||1125|1145|1130|1140|1135|1165|1140|1160|1195|1190|1215|1235|1230|1210|1240|1215|1195|1210|1225|1220||1175|1205|1195|1170|1190|1260|1270|1275|1295|1350|1380|1415|1430|1445||1410|1415|1425|1395|1385|1385|1415|1460|1490|1465|1400|1355|1360|1350||1340|1335|1340|1340|1335|1285|1280|1270|1260|1255|1270|1265|1295||1330|1330|1320|1335|1325||1310|1300|1315|1325|1305|1315|1330|1345|1360|1350|1305|1295|1310|1285|1265|1295|1310|1335|1310|1265|1270|1270|1240|1240|1235|1220|1215|1225|1235|1250|1250|1265|1285|1265|1250|1240|1265|1240|1195||1205|1230|1285|1320|1280|1295|1330|1355|1375|1325|1285|1335|1305|1315|1350|1205|1170|1165|1160|1175|1140|1155|1170|1180|1165|1190|1200|1200|1175|1175|1145|1120
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2540|2580|2570|2450|2500|2660|2720|2640|2600|2670|2840|2870||||2880||2930|2930|2950|2930|2950|2960|2960|2970|3020|3100|3080|2970|2900|2840|2890|2920|2950|2980|2920|2960|2950|2990|2990|2820|2570|2590|2595|2625|2630|2570|2545|2560|2580|2570|2585|2610|2585|2500|2460|2460|2460|2480|2465|2415|2330|2355|2370|2375|2375|2395|2430|2430|2440|2430|2405||2405|2445|2440|2435|2460|2515|2455|2455|2480|2525|2545|2475|2455|2435|2435|2450|2490|2460|2505|2475|2415||2845|2865|2930|2985|2965||||2920|2900|2870|2900|2920||2865|2875|2855|2845|2820|2850|2770|2730|2745|2735|2795|2865|2845|2805|2815|2740|2740|2775|2770|2800||2650|2620|2575|2630|2730|2890|2810|2800|2840|2880|2965|3000|3055|3045||2985|3015|3045|3020|2965|2985|3000|3215|3350|3325|3340|3345|3295|3290||3070|3040|3125|3135|3100|2980|2865|2730|2755|2730|2725|2800|2910||2900|2940|2875|2915|2880||2725|2735|2845|2900|2860|2795|2950|3020|2900|2805|2805|2815|2820|2810|2880|2900|2750|2735|2790|2800|2745|2720|2745|2645|2600|2460|2440|2390|2375|2360|2350|2355|2380|2400|2430|2375|2440|2420|2295||2335|2365|2450|2475|2470|2575|2615|2640|2695|2470|2475|2625|2490|2265|2130|2020|1985|2025|2035|2075|2070|2085|2150|2160|2115|2140|2085|2085|2015|2010|1940|1935
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1278|1240|1227|1209|1216|1205|1222|1231|1200|1220|1260|1297||||1286||1333|1320|1380|1482|1295|1249|1251|1280|1255|1181|1177|1168|1170|1171|1193|1200|1157|1162|1170|1148|1141|1136|1105|1098|1052|1050|1025|1030|1039|1050|1049|1045|1050|1045|1054|1046|1051|1037|1019|1012|1015|1028|1018|998|986|991|995|999|988|998|994|995|995|988|981||985|979|982|982|1000|970|956|959|965|963|958|967|971|979|973|982|991|982|977|986|985||998|999|995|1018|1008||||1003|1008|996|1005|990||988|995|989|981|963|960|946|951|945|949|945|953|961|968|977|973|960|968|975|975||960|960|962|944|967|963|949|943|952|953|955|968|975|970||961|956|956|955|959|959|970|994|1010|1010|1028|1002|1019|1030||1034|1030|1039|1032|1050|1046|1028|1010|1000|1011|1040|1065|1060||1050|1055|1058|1062|1010||1001|985|1002|1011|1015|995|994|997|990|961|944|941|945|945|944|938|945|943|944|946|947|956|960|963|972|975|975|958|946|949|938|937|936|939|945|936|935|934|934||932|938|937|946|950|950|946|930|940|938|943|945|949|945|956|952|955|957|939|940|950|945|965|967|964|960|978|991|981|995|1003|1009
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3280|3280|3300|3290|3330|3330|3350|3400|3420|3460|3380|3480||||3570||3660|3600|3620|3590|3580|3610|3610|3580|3500|3520|3510|3440|3450|3400|3470|3440|3410|3350|3260|3320|3340|3360|3290|3280|3170|3150|3160|3210|3240|3300|3260|3260|3320|3280|3330|3380|3420|3450|3410|3400|3430|3470|3420|3410|3300|3270|3330|3300|3220|3230|3190|3160|3120|3140|3190||3220|3280|3310|3300|3370|3390|3440|3600|3600|3540|3460|3450|3470|3490|3470|3440|3450|3350|3370|3440|3450||3470|3410|3520|3560|3490||||3470|3500|3480|3480|3500||3460|3450|3370|3400|3390|3390|3300|3320|3290|3360|3320|3360|3390|3400|3290|3210|3120|3110|3040|3060||3070|3120|2995|3050|3040|3130|3160|2990|3030|3070|3170|3280|3290|3340||3280|3260|3230|3210|3210|3220|3220|3280|3310|3240|3280|3310|3290|3310||3220|3200|3200|3220|3230|3240|3260|3280|3410|3370|3370|3380|3360||3400|3590|3660|3660|3560||3550|3540|3610|3670|3580|3560|3710|3620|3600|3560|3520|3600|3680|3610|3700|3720|3760|3710|3590|3460|3380|3390|3450|3450|3460|3470|3460|3480|3510|3580|3640|3640|3680|3790|3750|3710|3770|3780|3730||3730|3830|3830|3850|3780|3680|3720|3750|3680|3650|3640|3680|3570|3490|3500|3450|3360|3340|3390|3470|3390|3400|3500|3480|3380|3420|3470|3430|3350|3380|3330|3300
04472|952365|/equities/fujitec-co-ltd|TOPIX500|527|530|517|499|501|500|504|499|494|506|522|530||||539||543|541|557|561|562|563|567|570|573|579|582|582|570|563|564|564|562|564|561|565|564|563|567|579|570|558|552|557|555|559|552|551|557|554|559|555|553|557|541|532|532|532|530|520|515|512|520|530|518|513|517|505|489|488|488||490|495|493|498|490|489|488|483|475|484|488|490|485|490|490|493|491|491|496|491|489||479|475|471|474|472||||463|454|452|444|448||450|450|448|453|457|456|447|440|445|453|456|464|465|469|475|484|468|470|469|487||480|481|485|464|462|498|461|443|445|458|466|470|468|474||480|477|479|478|476|475|479|498|509|504|502|491|493|498||497|500|512|530|532|517|495|496|497|497|498|497|510||511|514|510|523|521||525|536|541|547|547|545|543|552|550|555|547|545|570|583|555|546|559|570|591|528|532|521|513|512|507|492|491|506|544|549|539|565|558|518|495|491|494|474|478||473|471|475|479|484|489|500|495|510|507|518|511|506|515|524|525|509|505|495|481|467|465|466|467|467|485|491|491|482|491|479|475
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7300|7240|7150|6900|6910|7250|7430|7640|7500|7710|7810|7650||||7720||7660|7600|7430|7190|6700|6680|6560|6430|6470|6630|6590|6670|6660|6630|6770|6840|6980|6940|6830|6680|6690|6800|6730|6630|6270|6190|6180|6130|6260|6270|6200|6130|6290|6220|6230|6420|6540|6580|6430|6380|6440|6480|6470|6690|6630|6570|6660|6720|6630|6670|6700|6650|6600|6500|6490||6450|6700|6510|6420|6550|6600|6770|6840|7000|6980|7340|7320|7390|7230|7090|7110|7010|6850|6840|6880|6760||6740|6560|6480|6560|6490||||6360|6300|6150|6090|6100||6050|6050|5950|6020|6050|6160|6020|5830|5740|5940|6190|6340|6300|6320|6430|6380|6180|6200|6070|5940||5850|5950|6040|6290|6200|6530|6720|6510|6430|6800|6880|7120|7120|7180||7180|7270|7220|6830|6830|7040|6780|7200|7520|7360|7120|6930|6530|6360||6250|6110|6020|6120|6170|6080|6250|6060|5960|5900|5980|5790|6050||6030|6400|6370|5960|5860||5860|5770|5960|6010|5820|5880|6020|6150|6070|5920|5600|5630|5680|5440|5440|5460|5430|5420|5350|5250|5280|5130|5060|4960|4860|4800|4770|4920|5020|4960|5120|5170|5370|5740|5760|5620|5710|5540|5430||5420|5480|5900|6030|5720|5690|6100|6560|6700|6430|5660|5810|5650|5340|5010|4640|4340|4430|4510|4340|4340|4340|4330|4310|4190|4300|4480|4500|4340|4480|4360|4290
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|440|432|425|405|416|439|435|429|429|450|460|473||||475||490|501|511|484|480|470|476|482|485|484|486|489|488|479|482|482|492|490|500|504|485|491|494|492|490|480|450|452|472|478|456|434|438|434|413|416|409|434|414|400|388|377|362|354|349|345|353|346|336|331|334|329|320|324|324||324|333|322|322|339|337|342|347|347|360|361|360|365|366|365|369|368|362|367|366|360||359|348|334|326|321||||309|298|292|289|290||293|293|286|296|300|303|303|296|298|301|300|308|312|314|321|313|307|309|310|303||294|294|289|290|296|321|325|325|333|342|344|350|352|360||355|365|368|348|339|347|345|377|350|334|327|313|311|304||299|299|303|307|301|286|290|291|298|297|293|287|300||305|315|314|314|315||314|315|318|319|317|317|319|325|318|299|292|290|296|290|292|298|297|299|297|295|299|298|296|279|277|280|283|280|290|299|311|306|308|320|324|317|288|285|280||283|300|316|316|314|309|320|321|326|323|311|336|340|334|307|295|288|290|293|304|295|289|290|287|290|293|303|307|300|305|307|310
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4070|4040|4020|3930|3980|4080|4170|4220|4360|4170|4270|4250||||4280||4430|4460|4550|4510|4450|4340|4280|4220|4210|4300|4320|4330|4300|4240|4300|4300|4420|4380|4210|4060|4050|4060|4070|4010|3920|3770|3780|3810|3810|3820|3760|3800|4120|4100|4000|4130|4170|4280|4170|4100|4020|4040|3960|3920|3790|3810|3900|3980|3920|4010|4060|4080|4070|4060|3870||3860|3970|3900|3820|3830|3840|4200|4100|4070|4130|4310|4270|4340|4500|4530|4650|4610|4350|4290|4320|4360||4250|4050|3860|3770|3710||||3580|3570|3450|3380|3430||3440|3450|3460|3560|3540|3670|3550|3460|3470|3610|3750|3840|3890|3880|3980|3780|3770|3840|3860|3670||3550|3570|3520|3630|3640|3830|3880|3870|3860|4070|4160|4220|4280|4360||4390|4410|4450|4330|4210|4320|4250|4590|4960|4850|4850|4460|4520|4070||4020|3930|4100|4120|4150|4010|4010|3930|4050|3980|4020|3920|4190||4280|4490|4470|4540|4460||4500|4680|4580|4560|4350|4470|4540|4660|4580|4530|4240|4220|4330|4310|4330|4390|4140|4210|4250|4060|3890|3750|3780|3720|3960|3930|3980|4010|4080|4130|4250|4220|4390|4550|4500|4420|4480|4420|4290||4260|4270|4630|4910|4700|4550|4850|5240|5430|4990|4200|4390|4210|4070|4250|3960|3330|3030|2970|3060|2990|2990|2970|3000|2930|3020|3060|3070|2990|3100|3050|3070
04477|952380|/equities/glory-ltd|TOPIX500|1584|1581|1550|1599|1613|1643|1671|1700|1675|1703|1717|1756||||1770||1784|1787|1788|1786|1790|1781|1772|1765|1768|1773|1787|1807|1806|1810|1815|1810|1810|1819|1819|1825|1840|1848|1850|1842|1800|1796|1808|1818|1819|1822|1820|1859|1866|1854|1852|1855|1856|1808|1825|1852|1855|1808|1782|1745|1725|1726|1731|1733|1732|1736|1764|1745|1719|1720|1741||1773|1799|1774|1754|1780|1819|1862|1880|1845|1925|1990|1910|1905|1875|1835|1865|1845|1860|1875|1885|1905||1920|1930|1905|1945|1990||||1990|1965|1940|1900|1890||1970|1725|1695|1710|1715|1740|1725|1715|1695|1740|1755|1785|1805|1720|1725|1705|1715|1715|1670|1670||1625|1645|1675|1710|1730|1750|1625|1650|1695|1720|1700|1700|1715|1725||1735|1750|1735|1655|1660|1640|1625|1665|1640|1590|1585|1575|1590|1580||1570|1570|1580|1580|1560|1575|1550|1550|1550|1505|1530|1530|1550||1550|1545|1535|1530|1510||1525|1505|1497.5|1505|1505|1497.5|1500|1510|1510|1510|1500|1495|1500|1492.5|1475|1480|1482.5|1485|1465|1467.5|1475|1477.5|1450|1437.5|1500|1520|1495|1445|1460|1500|1500|1510|1575|1490|1500|1442.5|1425|1425|1410||1420|1420|1412.5|1420|1390|1390|1402.5|1430|1435|1440|1395|1400|1370|1365|1355|1325|1320|1322.5|1310|1320|1325|1340|1362.5|1365|1365|1342.5|1285|1287.5|1275|1285|1320|1350
04478|946328|/equities/gmo-internet-inc|TOPIX500|2565|2640|2400|2265|2250|2620|2680|2540|2740|3140|3305|3350||||3015||3020|2905|2850|2870|2915|3025|2975|2790|2875|3240|3390|3650|3155|2885|2640|2710|2465|2215|2040|1790|1585|1640|1660|1690|1670|1745|1700|1500|1480|1585|1427.5|1240|1212.5|1195|1265|1185|1065|1042.5|924.5|900|855|860|890|892.5|905|895|925|915|845|845|855|860|855|805|800||795|810|800|765|805|810|825|780|760|785|810|755|760|765|780|815|830|805|820|780|780||790|805|745|715|690||||665|670|660|645|605||600|560|575|585|615|620|555|565|565|610|625|645|665|650|680|680|700|705|695|685||690|735|740|645|580|675|710|690|630|795|800|865|865|900||895|840|850|885|800|720|715|925|1000|1130|1105|955|830|765||705|700|705|695|595|580|600|590|595|575|590|545|615||620|625|605|615|595||595|590|600|570|500|520|540|505|463|465|470|470.5|480|484.5|489|498.5|505|485.5|456|455.5|465|472.5|460|490|457.5|430|383.5|385|399|430|402.5|365|322.5|330|325|315|309|325|312.5||310|315|327.5|340|337.5|339.5|352.5|382.5|384|350|340|352|355|345|323|306|314|319|325|330|335|347.5|337.5|335|333|320|322.5|327.5|349|337.5|340|345
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|432.5|400|400|395|417.5|425|440|422.5|412.5|432.5|447.5|437.5||||430||450|432.5|447.5|447.5|437.5|432.5|432.5|447.5|452.5|465|470|465|467.5|467.5|475|470|475|487.5|447.5|452.5|457.5|460|460|460|465|465|455|457.5|460|455|447.5|442.5|442.5|427.5|437.5|440|445|437.5|420|420|425|400|397.5|392.5|392.5|392.5|400|402.5|382.5|385|385|382.5|377.5|380|362.5||365|370|357.5|362.5|367.5|375|377.5|360|335|357.5|362.5|367.5|375|377.5|380|380|382.5|380|390|390|397.5||367.5|337.5|317.5|322.5|325||||312.5|312.5|295|267.5|267.5||272.5|275|277.5|280|275|292.5|282.5|280|292.5|292.5|305|300|297.5|302.5|312.5|302.5|325|335|340|342.5||310|295|287.5|272.5|310|327.5|320|330|342.5|357.5|357.5|355|367.5|372.5||365|370|382.5|375|380|400|415|425|437.5|432.5|437.5|445|445|455||447.5|440|442.5|452.5|450|445|442.5|432.5|435|440|445|432.5|447.5||455|465|475|480|482.5||482.5|480|482.5|485|487.5|497.5|500|480|475|467.5|462.5|467.5|472.5|477.5|477.5|475|482.5|480|485|472.5|465|425|422.5|425|425|422.5|425|420|415|417.5|420|422.5|435|430|425|422.5|430|405|412.5||420|442.5|475|492.5|485|482.5|492.5|475|485|490|490|497.5|500|507.5|515|512.5|502.5|495|482.5|572.5|550|560|562.5|615|635|632.5|575|590|595|512.5|485|490
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1245|1235|1215|1170|1195|1220|1220|1270|1240|1265|1320|1370||||1370||1385|1405|1420|1440|1430|1415|1390|1390|1420|1460|1440|1460|1455|1475|1490|1515|1460|1500|1565|1590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|638|637|634|622|612|618|622|625|622|660|669|700||||699||725|693|703|725|722|717|727|710|725|744|735|737|714|697|697|698|697|686|694|699|689|696|700|699|699|694|672|674|690|700|644|620|623|620|620|629|635|645|636|621|619|619|617|604|575|569|570|572|571|571|573|574|572|574|572||570|576|569|569|573|569|570|563|562|568|572|575|576|574|573|578|580|578|576|581|579||578|581|577|583|579||||569|552|555|557|566||575|568|568|567|574|588|568|550|549|541|539|534|529|525|533|529|536|538|537|549||533|518|516|515|525|537|536|532|536|537|534|539|544|545||534|533|542|534|524|520|528|545|545|550|550|542|550|550||550|545|549|542|545|541|543|526|510|508|512|520|530||545|535|532|535|535||483|476|484|486|490|490|487|470|470|454|451|452|452|453|453|456|457|460|452|452|460|457|459|461|456|456|460|463|468|470|475|463|467|464|462|461|460|460|460||455|448|448|455|458|459|467|459|464|468|470|460|455|454|459|449|434|428|425|434|420|416|413|411|409|408|414|413|410|405|405|402
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|940|941.5|924.5|915.5|900.5|892|907.5|920|919.5|949|971|990||||999.5||1022.5|1025|1040|993|985|973.5|964.5|959|955|977.5|974.5|977.5|976|970|982.5|992.5|987.5|973.5|948.5|935|945.5|957|970|959.5|948|950|957|959.5|915|884.5|880|876.5|883|880|871.5|878|884.5|890.5|887.5|883.5|881|884.5|880|860|849.5|853.5|862.5|864.5|862|863|868|864|861.5|859|862.5||865|867.5|857.5|856|870|888|890|880|879.5|880|889|890|894.5|897.5|903|907.5|887|879.5|885|887|889.5||887.5|880|875|888|874.5||||871|859|847|849.5|847||850|860|856|873.5|881.5|898.5|889.5|892.5|884.5|879.5|894.5|889.5|904|915|917.5|913|899.5|900.5|904|888.5||882.5|874|866.5|869.5|900|930|930|924|945|956.5|963|963.5|962.5|960||968|972|957.5|937.5|921.5|940|938|983.5|995|995|985|960|965.5|914.5||910|911|918|900|903|901.5|910|900|914|914.5|915|912.5|947.5||930|956.5|953.5|955|957.5||960|958.5|975.5|977|965|978.5|991|972.5|919|893|877.5|858.5|857.5|862|871.5|867.5|865|849.5|846.5|830|826|823.5|827|815|801.5|798.5|794.5|813.5|809.5|816|830|820.5|840|850|840|819|830.5|858.5|845||855|864|888.5|890|884.5|882|914|925.5|940|907.5|874.5|920|888.5|858|848.5|835|820|830|834|844.5|865|881|888.5|877.5|882.5|890|890|887.5|882.5|892.5|891.5|895
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2090|2090|2055|2015|2025|2075|2090|2095|2065|2120|2135|2130||||2160||2190|2210|2240|2250|2250|2215|2225|2235|2285|2155|2130|2090|2045|2045|2050|2110|1970|1940|1865|1850|1845|1880|1910|1915|1930|1835|1835|1840|1875|1915|1895|1770|1740|1735|1735|1740|1740|1745|1745|1735|1700|1690|1690|1630|1625|1625|1655|1665|1665|1665|1680|1675|1665|1665|1660||1635|1635|1625|1625|1645|1640|1655|1640|1650|1660|1685|1695|1700|1700|1700|1720|1705|1650|1630|1640|1655||1655|1650|1645|1655|1645||||1620|1600|1595|1590|1605||1610|1615|1600|1600|1600|1605|1585|1575|1560|1560|1555|1565|1555|1545|1575|1575|1560|1580|1570|1570||1520|1515|1515|1565|1590|1605|1610|1625|1625|1625|1645|1665|1660|1685||1690|1710|1705|1710|1715|1720|1760|1790|1800|1825|1825|1770|1790|1795||1795|1785|1800|1805|1820|1825|1815|1785|1740|1755|1780|1810|1845||1835|1840|1815|1820|1800||1795|1745|1765|1760|1750|1745|1745|1730|1730|1720|1730|1695|1710|1680|1740|1770|1720|1660|1660|1660|1650|1640|1595|1605|1600|1580|1585|1595|1580|1595|1605|1625|1650|1655|1655|1655|1675|1670|1650||1660|1655|1685|1695|1695|1685|1700|1670|1715|1745|1750|1805|1725|1690|1730|1690|1655|1650|1640|1655|1675|1670|1640|1640|1635|1610|1605|1610|1620|1590|1600|1605
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1480|1410|1350|1240|1215|1335|1370|1390|1295|1375|1480|1630||||1675||1725|1580|1630|1700|1740|1730|1665|1680|1870|1990|1925|1925|1905|1885|1910|1915|1875|1925|2020|1975|1865|1895|1885|1915|1900|1770|1655|1690|1720|1840|1760|1585|1450|1370|1380|1325|1305|1315|1310|1335|1330|1285|1285|1205|1200|1185|1230|1210|1220|1245|1280|1300|1285|1195|1155||1115|1150|1105|1115|1200|1150|1115|1090|1070|1095|1130|1140|1160|1210|1185|1165|1110|1100|1135|1105|1035||1045|1030|1010|1035|1005||||955|945|910|890|830||845|880|885|895|890|910|900|895|900|920|990|1045|965|800|815|785|795|840|860|845||790|835|805|825|800|935|980|965|980|1105|1020|1005|1030|1075||1105|1140|1140|1130|1060|1035|1035|1150|1230|1210|1145|1170|1150|1115||1165|1180|1195|1205|1270|1250|1230|1140|1190|1230|1220|1230|1400||1325|1150|980|1005|935||790|785|780|750|705|670|685|620|625|620|595|585|595|620|630|515|500|515|500|440|420|410|410|410|400|400|410|405|430|435|430|410|430|445|460|465|450|415|390||385|370|400|420|430|425|440|440|455|465|470|505|510|500|515|520|510|510|530|540|530|540|495|500|500|495|510|525|495|495|485|495
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4550|4630|4470|4030|4120|4400|4300|4260|4210|4660|4880|4980||||5000||5100|5110|5100|5000|5130|5170|5100|5060|5140|5250|5390|5490|5480|5450|5610|5670|5810|5850|5780|5830|5300|5390|5350|5190|5060|5050|5080|5270|5320|5400|5320|5090|4960|4870|4860|4860|4830|4930|5080|5090|4990|5070|5010|4830|4710|4710|4800|4800|4820|4940|5080|4970|5100|5120|4850||4850|5090|5060|5000|5150|5380|5380|5320|5310|5440|5600|5570|5560|5680|5780|5860|5480|5510|5600|5590|5630||5620|5630|5490|5620|5440||||5280|5320|5260|5220|5260||5120|5120|5230|5410|5480|5230|4810|4980|4970|5250|5320|5550|5770|5650|5430|5030|4940|5220|5130|5000||4550|4340|4190|4320|4180|4690|4880|4660|4370|5130|5330|5500|5600|5840||5800|5880|6070|6220|6280|6150|6080|6750|7170|7250|7480|7650|7150|7190||6930|7000|7130|7100|6420|6600|6770|6880|7270|6780|6270|6460|7980||7300|6560|6070|6150|5180||4680|4270|4200|4150|3990|3860|3760|3940|4020|3600|3400|3260|3190|3200|3200|3350|3370|3210|3290|3200|3080|2970|3010|2970|2805|2790|2810|2840|2855|2870|2835|2850|2860|2920|2805|2640|2500|2555|2490||2505|2510|2555|2620|2560|2595|2690|2800|2850|2720|2550|2630|2630|2710|2545|2395|2255|2265|2315|2380|2380|2310|2340|2375|2385|2455|2440|2160|2150|2200|2130|2165
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|634|639|635|625|631|637|661|664|637|648|655|677||||655||666|712|692|712|707|707|692|697|707|718|722|738|746|745|748|750|752|755|747|758|759|763|762|758|740|735|743|742|746|760|754|739|748|740|759|760|770|778|753|757|740|740|736|710|685|682|695|693|680|684|687|677|674|663|682||687|698|705|704|712|719|716|723|690|700|731|726|738|746|736|748|741|745|748|748|763||784|784|794|817|805||||764|755|753|740|758||759|756|723|736|745|765|740|742|705|710|695|683|665|659|679|657|648|656|657|660||648|631|618|622|631|642|638|631|649|657|654|659|644|640||643|627|648|631|590|569|590|598|602|591|595|591|593|598||598|595|601|601|606|605|604|601|596|590|576|559|565||580|604|599|604|602||599|587|586|597|601|603|606|605|610|604|601|602|595|595|594|601|610|598|595|576|569|563|549|540|541|537|542|547|544|546|546|552|568|589|588|570|545|547|539||560|566|566|574|565|571|577|560|556|559|574|585|579|575|586|595|586|599|602|605|591|580|580|557|549|553|559|558|544|545|547|546
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|990|986|970|980|954|982|984|972|972|960|986|996||||990||994|974|982|994|996|988|988|980|958|990|996|1000|976|960|940|958|918|898|900|878|880|882|906|892|890|878|878|884|890|926|830|808|820|812|826|828|824|824|818|812|820|814|802|786|774|774|780|786|778|780|786|788|786|788|790||788|790|790|784|790|784|782|776|770|774|780|778|774|776|784|790|784|786|796|796|796||800|806|814|824|828||||820|814|816|822|828||828|830|824|822|828|834|832|826|826|818|820|822|818|824|824|810|808|808|820|820||806|798|798|794|800|810|810|812|812|810|800|806|810|804||774|766|772|772|760|768|798|808|816|830|818|828|834|840||840|822|836|840|842|856|860|846|834|828|824|820|820||824|828|820|820|810||790|774|774|776|768|772|776|748|742|740|740|740|746|746|744|746|746|742|742|746|744|742|742|742|740|746|746|742|746|752|752|750|750|750|746|746|748|750|748||754|752|754|758|758|758|758|750|756|760|760|768|766|766|766|764|760|762|756|758|760|758|760|768|770|772|796|778|766|782|790|802
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11880|11880|11440|11390|11450|12000|11940|12430|12050|12400|12690|12660||||12820||13090|13270|13600|13650|13360|13080|12890|12380|12650|12670|12480|12690|12550|12450|12640|12600|12900|12790|12200|11750|11840|11900|11820|11610|11060|11150|11230|11340|11480|11400|11360|11390|11670|11480|11540|11630|11850|12100|12130|12170|12140|12250|12130|12060|11540|11690|11880|12090|11940|12200|12150|12010|11650|11770|12100||12090|12160|12170|12000|12200|12500|12770|12660|12680|12940|13230|13230|13280|13160|13220|13130|13180|13170|13200|13240|13450||13130|12890|12730|12600|12480||||12300|12150|11900|11920|12160||11810|11670|11730|12110|12090|12480|12250|11880|11990|12370|12870|12920|13040|13190|13350|13310|12950|12900|12920|12550||12300|12130|12030|12130|12260|13000|13120|12940|13380|13610|13830|13990|14060|14280||13730|13630|13690|12800|12740|12770|12920|13550|14000|13900|13490|13190|12720|12460||12170|11830|12050|12110|12200|12120|12140|11820|11530|11240|11350|11330|11780||11270|11940|12010|12170|12200||12250|12180|12430|12540|12450|12750|12700|13150|12860|12490|12490|11950|12010|12020|12260|12470|12520|12560|12240|12000|12140|12150|12200|12060|12000|11600|11950|11900|12000|12170|12000|11950|12250|12420|12320|11900|11990|11850|11680||11640|12030|12250|12250|11990|11690|11920|12100|12050|11730|11500|12000|11180|10670|10070|9990|9790|9900|9790|9850|9790|9800|10030|10100|9720|9940|10030|10250|9730|9820|9840|9530
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1793|1798|1760|1747|1785|1794|1828|1876|1825|1858|1866|1890||||1875||1879|1889|1877|1889|1845|1850|1900|1899|1893|1843|1795|1797|1773|1792|1808|1784|1748|1718|1700|1639|1608|1603|1595|1600|1600|1595|1599|1595|1614|1588|1549|1540|1529|1515|1544|1483|1475|1485|1480|1476|1462|1452|1444|1427|1413|1418|1401|1414|1386|1390|1380|1385|1381|1395|1423||1416|1397|1399|1400|1400|1415|1439|1409|1395|1385|1389|1380|1350|1327|1325|1331|1320|1314|1310|1315|1332||1333|1329|1315|1320|1284||||1277|1275|1266|1258|1274||1283|1285|1278|1282|1296|1299|1290|1284|1284|1273|1286|1288|1294|1293|1271|1269|1263|1267|1275|1270||1283|1281|1265|1260|1288|1266|1265|1267|1288|1287|1286|1291|1304|1303||1302|1315|1310|1299|1290|1295|1302|1322|1340|1361|1346|1360|1365|1380||1400|1400|1408|1444|1480|1482|1445|1429|1420|1405|1416|1425|1345||1341|1345|1334|1330|1317||1340|1328|1333|1338|1348|1350|1354|1319|1316|1309|1298|1315|1325|1326|1321|1344|1330|1333|1334|1342|1348|1330|1303|1284|1282|1282|1270|1259|1271|1317|1314|1319|1320|1329|1335|1315|1324|1323|1315||1326|1322|1345|1369|1373|1362|1395|1364|1339|1348|1369|1412|1380|1355|1362|1337|1330|1338|1335|1352|1350|1342|1335|1325|1309|1325|1308|1314|1310|1330|1334|1334
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3665|3580|3590|3450|3545|3610|3615|3690|3685|3790|3895|3925||||3915||4035|4050|4105|4070|4050|4040|4070|4030|4020|4075|4100|4145|4140|4105|4150|4175|4250|4180|4065|4075|4065|4175|4170|4150|3975|3870|3855|3835|3855|3950|3840|3740|3850|3785|3810|3850|3880|3940|3825|3800|3900|3830|3700|3600|3500|3535|3565|3600|3560|3595|3575|3535|3425|3390|3425||3400|3425|3365|3315|3340|3415|3445|3420|3470|3505|3570|3570|3620|3665|3650|3670|3600|3540|3565|3590|3515||3550|3400|3380|3375|3330||||3235|3200|3175|3165|3200||3190|3175|3140|3195|3180|3210|3130|3080|3070|3175|3280|3415|3400|3360|3380|3340|3295|3335|3340|3295||3170|3145|3070|3105|3135|3275|3270|3315|3350|3470|3470|3480|3475|3415||3335|3350|3490|3215|3150|3150|3170|3415|3450|3410|3370|3340|3340|3295||3170|3160|3210|3275|3330|3255|3220|3125|3165|3115|3160|3125|3280||3380|3530|3500|3440|3385||3355|3295|3420|3470|3365|3345|3400|3420|3300|3280|3210|3175|3135|3025|3020|3030|3040|2990|2955|2755|2700|2655|2595|2550|2550|2475|2505|2515|2610|2690|2745|2820|2950|2975|2905|2825|2865|2805|2755||2760|2795|2970|3035|2980|2895|3035|3155|3215|3110|2915|3155|2835|2715|2580|2505|2400|2370|2440|2445|2425|2445|2455|2420|2395|2445|2575|2600|2525|2540|2485|2495
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1246|1266|1245|1168|1270|1300|1378|1410|1343|1464|1496|1525||||1515||1638|1660|1780|1635|1640|1585|1590|1616|1648|1705|1725|1753|1740|1736|1750|1770|1769|1758|1753|1720|1733|1766|1756|1744|1738|1717|1662|1673|1638|1630|1630|1639|1629|1603|1600|1630|1600|1637|1609|1648|1648|1600|1587|1570|1512|1510|1555|1558|1511|1545|1541|1500|1455|1441|1480||1453|1503|1458|1437|1498|1533|1543|1563|1535|1580|1611|1609|1590|1580|1557|1592|1544|1585|1614|1645|1588||1600|1636|1640|1684|1659||||1625|1608|1590|1619|1618||1553|1498|1498|1516|1501|1549|1520|1509|1539|1674|1635|1546|1540|1548|1539|1459|1428|1417|1389|1397||1345|1316|1290|1336|1370|1471|1479|1454|1464|1503|1529|1540|1529|1487||1437|1370|1314|1311|1270|1260|1279|1333|1320|1285|1244|1252|1265|1240||1220|1113|1169|1177|1197|1181|1192|1210|1250|1186|1125|1149|1164||1170|1210|1259|1265|1260||1263|1265|1250|1263|1252|1248|1284|1327|1320|1310|1301|1291|1345|1340|1320|1439|1420|1451|1460|1400|1380|1329|1325|1320|1320|1252|1295|1305|1361|1418|1320|1220|1188|1212|1215|1205|1030|1020|995||1010|961|990|952|928|894|923|950|990|950|877|890|880|854|882|905|864|827|790|800|774|744|734|727|709|704|711|710|728|716|715|720
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|525|515|508|512|506|525|536|526|498|516|537|539||||542||527|507|498|497|507|501|494|498|501|509|509|508|506|504|507|501|505|502|499|503|503|509|507|487|482|471|468|469|469|486|485|466|458|456|459|457|458|463|455|458|458|459|451|440|434|435|437|438|439|438|440|435|428|435|432||413|413|401|403|415|415|417|410|406|412|418|411|410|411|404|410|413|413|415|414|406||408|418|397|403|398||||390|387|379|364|352||340|337|336|339|342|346|340|339|342|338|340|342|341|340|343|339|344|342|341|345||343|338|335|334|343|350|348|343|350|368|373|369|374|376||374|378|376|391|383|384|391|408|412|411|397|397|397|387||386|393|390|391|400|391|383|380|379|385|384|383|393||400|405|400|404|402||398|398|403|409|406|400|400|406|414|405|388|388|392|392|393|385|389|390|384|372|371|370|367|355|353|350|353|356|365|368|368|369|374|378|378|369|375|370|360||365|358|368|380|377|381|389|379|397|390|359|363|366|364|350|349|347|351|362|383|364|360|355|337|337|338|336|333|326|332|336|334
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|870|850|850|837|830|831|854|850|811|843|866|898||||851||828|802|788|788|796|790|799|819|813|822|824|826|820|812|814|807|812|821|841|864|866|876|876|878|850|835|815|811|810|814|820|782|772|766|760|752|742|768|727|713|696|700|689|690|679|679|680|686|681|678|680|680|673|674|674||680|680|669|665|668|674|682|651|653|665|675|678|681|680|686|692|685|685|699|701|707||708|714|705|728|719||||694|690|682|687|687||688|673|667|639|631|633|624|615|613|630|627|645|630|636|648|652|620|630|630|633||636|642|650|665|678|687|684|687|695|694|689|695|704|689||693|694|686|689|676|672|697|692|699|693|695|710|708|710||712|708|723|720|731|722|725|721|721|716|713|718|718||714|710|710|710|710||709|696|708|710|712|714|715|715|721|720|715|720|720|735|745|740|723|735|740|745|746|701|706|704|696|697|698|711|717|730|722|726|730|727|729|740|744|749|750||755|752|752|754|728|731|748|745|773|755|735|740|740|715|715|729|698|699|707|713|713|713|718|712|717|724|713|718|723|728|737|739
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1857|1843|1830|1814|1815|1829|1848|1845|1788|1811|1830|1815||||1822||1825|1826|1828|1833|1828|1826|1827|1835|1830|1817|1820|1817|1813|1812|1820|1822|1807|1807|1814|1814|1822|1820|1827|1835|1858|1860|1854|1853|1846|1839|1834|1833|1833|1833|1834|1837|1838|1844|1835|1838|1844|1847|1840|1825|1815|1812|1809|1814|1815|1814|1814|1810|1809|1810|1809||1810|1802|1815|1819|1814|1816|1820|1810|1810|1812|1808|1800|1793|1788|1781|1789|1792|1782|1771|1774|1779||1783|1791|1795|1810|1810||||1795|1794|1798|1798|1804||1804|1814|1810|1797|1805|1816|1804|1807|1785|1788|1768|1760|1772|1769|1776|1775|1764|1768|1770|1772||1771|1749|1743|1730|1734|1749|1737|1743|1745|1750|1746|1756|1765|1764||1744|1750|1747|1742|1743|1745|1752|1759|1759|1757|1757|1760|1772|1776||1778|1775|1780|1779|1787|1790|1776|1776|1760|1779|1788|1800|1855||1840|1840|1817|1806|1804||1804|1770|1774|1763|1766|1772|1777|1775|1771|1770|1762|1761|1771|1773|1777|1773|1780|1792|1773|1766|1762|1755|1756|1762|1765|1766|1761|1764|1746|1749|1747|1747|1751|1749|1737|1743|1751|1760|1758||1759|1750|1758|1762|1772|1769|1770|1750|1755|1759|1773|1780|1779|1772|1775|1770|1756|1762|1763|1765|1773|1770|1770|1766|1767|1765|1753|1745|1724|1730|1741|1750
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2160|2080|2030|1970|2020|2080|2100|2100|2150|2180|2320|2460||||2460||2520|2520|2460|2330|2360|2360|2320|2130|2320|2340|2390|2750|2400|1990|2050|1790|1780|1730|1730|1720|1710|1750|1740|1790|1800|1790|1760|1780|1730|1690|1610|1580|1550|1530|1570|1590|1550|1560|1550|1500|1460|1430|1420|1390|1370|1370|1380|1370|1370|1370|1370|1370|1380|1380|1380||1380|1370|1380|1370|1370|1390|1400|1390|1390|1390|1410|1430|1460|1400|1400|1430|1420|1430|1460|1430|1440||1470|1480|1470|1500|1500||||1450|1410|1420|1430|1330||1390|1410|1460|1460|1470|1530|1540|1480|1540|1550|1560|1570|1580|1590|1650|1560|1700|1770|1770|1800||1780|1730|1740|1630|1650|1670|1700|1710|1780|1770|1790|1860|1900|1920||1780|1800|1800|1800|1780|1840|1850|1960|1970|1990|1990|2040|2070|2070||2000|2000|2060|2140|2150|2150|2170|2000|1880|1850|1790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1784|1763|1762|1752|1757|1757|1762|1763|1764|1783|1785|1791||||1793||1800|1800|1800|1809|1812|1808|1804|1808|1798|1799|1801|1807|1810|1806|1805|1796|1799|1799|1801|1805|1805|1808|1810|1830|1866|1868|1866|1859|1845|1842|1840|1835|1834|1833|1835|1833|1832|1834|1829|1830|1842|1840|1840|1824|1810|1805|1808|1810|1804|1804|1805|1803|1797|1797|1797||1790|1791|1791|1795|1804|1800|1800|1790|1783|1784|1786|1794|1795|1781|1776|1788|1784|1775|1773|1777|1780||1784|1789|1787|1808|1797||||1783|1789|1793|1794|1796||1794|1801|1796|1795|1791|1799|1787|1781|1778|1783|1767|1756|1750|1748|1765|1760|1746|1749|1757|1776||1774|1754|1743|1737|1736|1749|1736|1742|1740|1743|1744|1754|1760|1757||1747|1761|1764|1756|1747|1759|1787|1792|1795|1770|1794|1794|1795|1798||1800|1807|1810|1806|1815|1813|1815|1814|1796|1813|1827|1850|1873||1857|1856|1825|1814|1807||1810|1761|1754|1759|1756|1761|1758|1746|1735|1740|1737|1737|1747|1751|1755|1760|1765|1768|1759|1761|1755|1750|1750|1747|1750|1756|1763|1760|1750|1755|1749|1741|1742|1743|1737|1744|1753|1760|1769||1778|1764|1781|1773|1790|1792|1797|1772|1770|1782|1799|1801|1809|1802|1823|1832|1823|1827|1826|1820|1847|1822|1834|1838|1840|1848|1830|1827|1820|1834|1833|1856
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2345|2360|2340|2365|2380|2370|2325|2360|2250|2250|2225|2215||||2225||2330|2335|2400|2385|2405|2435|2410|2415|2405|2390|2370|2370|2375|2370|2385|2380|2425|2405|2370|2405|2490|2470|2450|2450|2360|2390|2395|2395|2430|2460|2430|2375|2425|2405|2450|2505|2540|2570|2535|2490|2490|2445|2400|2400|2355|2325|2375|2405|2340|2325|2290|2295|2280|2240|2295||2255|2245|2240|2220|2210|2235|2230|2205|2225|2235|2305|2280|2370|2385|2375|2410|2355|2315|2345|2330|2380||2435|2355|2385|2425|2460||||2395|2350|2315|2330|2350||2380|2365|2280|2250|2240|2290|2275|2235|2205|2210|2235|2285|2275|2240|2240|2260|2240|2175|2180|2130||2110|2105|2105|2155|2180|2205|2210|2185|2210|2260|2230|2275|2255|2285||2210|2200|2190|2190|2225|2175|2140|2205|2235|2215|2225|2235|2220|2250||2245|2200|2240|2345|2345|2295|2265|2225|2310|2275|2385|2360|2380||2475|2650|2705|2755|2715||2625|2575|2575|2565|2595|2555|2460|2410|2400|2385|2395|2390|2395|2375|2425|2445|2475|2485|2510|2490|2490|2460|2405|2390|2330|2320|2350|2390|2320|2380|2385|2360|2380|2410|2440|2405|2380|2410|2365||2415|2410|2470|2480|2465|2485|2600|2550|2500|2395|2385|2400|2315|2280|2300|2290|2245|2240|2295|2375|2365|2395|2370|2290|2260|2290|2305|2285|2260|2300|2240|2240
04501|946228|/equities/horiba-ltd|TOPIX500|1500|1460|1490|1450|1515|1569|1570|1589|1490|1540|1572|1590||||1590||1615|1575|1509|1490|1475|1499|1500|1482|1489|1507|1525|1546|1544|1566|1580|1550|1530|1540|1480|1489|1500|1499|1529|1420|1419|1380|1395|1415|1399|1399|1391|1396|1429|1427|1421|1420|1422|1429|1429|1415|1400|1370|1341|1320|1311|1315|1318|1315|1300|1290|1279|1279|1279|1225|1225||1234|1220|1235|1209|1230|1230|1247|1250|1219|1265|1272|1250|1270|1250|1257|1270|1270|1270|1247|1253|1271||1288|1229|1200|1205|1199||||1200|1190|1199|1200|1184||1174|1197|1172|1199|1179|1210|1189|1200|1209|1200|1200|1228|1230|1224|1215|1199|1161|1120|1140|1149||1069|1050|1080|1100|1172|1195|1200|1201|1200|1226|1247|1248|1248|1240||1215|1180|1200|1185|1170|1224|1228|1240|1250|1270|1270|1251|1265|1289||1235|1250|1277|1292|1310|1310|1311|1301|1290|1312|1312|1330|1345||1316|1340|1337|1338|1315||1330|1295|1340|1240|1222|1249|1248|1220|1210|1206|1197|1178|1179|1190|1175|1184|1195|1190|1180|1171|1185|1171|1179|1175|1160|1115|1116|1115|1120|1150|1160|1170|1149|1150|1150|1135|1130|1130|1120||1100|1093|1090|1095|1083|1098|1100|1080|1085|1056|1065|1095|1095|1080|1088|1046|1049|1049|1010|1015|992|1020|1020|1000|980|990|992|1039|994|980|973|980
04503|946107|/equities/house-foods-group-inc|TOPIX500|1426|1403|1376|1360|1384|1434|1440|1399|1367|1440|1480|1509||||1502||1545|1547|1550|1520|1498|1490|1490|1486|1480|1479|1469|1443|1406|1420|1439|1443|1443|1450|1457|1467|1436|1417|1393|1402|1405|1374|1351|1338|1330|1327|1319|1315|1329|1330|1342|1349|1345|1349|1340|1334|1328|1308|1305|1288|1264|1255|1241|1279|1281|1282|1270|1246|1255|1262|1255||1233|1230|1232|1226|1235|1225|1215|1209|1210|1209|1211|1219|1214|1200|1201|1215|1203|1200|1203|1207|1239||1239|1246|1237|1249|1241||||1219|1206|1216|1223|1223||1215|1215|1189|1189|1194|1215|1189|1190|1184|1187|1166|1170|1173|1178|1190|1197|1180|1182|1197|1196||1185|1200|1155|1142|1151|1157|1156|1168|1147|1158|1160|1175|1174|1189||1217|1219|1219|1220|1226|1220|1215|1218|1219|1235|1228|1204|1202|1224||1226|1235|1235|1254|1259|1267|1268|1233|1234|1222|1223|1218|1226||1188|1189|1166|1150|1149||1125|1128|1135|1128|1130|1147|1121|1119|1120|1104|1097|1085|1084|1084|1085|1088|1085|1085|1078|1079|1088|1077|1078|1084|1085|1077|1083|1085|1088|1090|1087|1086|1084|1099|1092|1088|1086|1090|1086||1102|1101|1113|1123|1133|1132|1139|1142|1145|1133|1141|1140|1124|1122|1113|1130|1118|1109|1111|1100|1098|1106|1094|1098|1104|1104|1098|1095|1079|1080|1075|1067
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2835|2820|2727.5|2740|2742.5|2715|2837.5|2825|2817.5|2830|2900|3010||||3020||3025|2990|3045|3047.5|2960|2837.5|2825|2890|2750|2680|2617.5|2615|2567.5|2557.5|2585|2637.5|2685|2615|2547.5|2547.5|2572.5|2565|2547.5|2520|2470|2507.5|2522.5|2497.5|2557.5|2650|2655|2617.5|2622.5|2585|2612.5|2642.5|2632.5|2662.5|2650|2660|2652.5|2662.5|2650|2580|2530|2487.5|2547.5|2600|2505|2545|2557.5|2522.5|2450|2462.5|2542.5||2555|2575|2522.5|2560|2560|2612.5|2632.5|2620|2625|2645|2690|2625|2697.5|2700|2705|2697.5|2722.5|2590|2557.5|2512.5|2522.5||2510|2487.5|2495|2532.5|2497.5||||2465|2447.5|2407.5|2402.5|2377.5||2357.5|2370|2347.5|2377.5|2380|2382.5|2352.5|2312.5|2297.5|2367.5|2417.5|2440|2422.5|2440|2457.5|2452.5|2422.5|2440|2497.5|2467.5||2470|2415|2335|2390|2367.5|2532.5|2552.5|2465|2545|2605|2562.5|2605|2637.5|2575||2512.5|2492.5|2527.5|2540|2430|2425|2415|2515|2505|2312.5|2295|2300|2270|2280||2262.5|2197.5|2280|2287.5|2265|2237.5|2200|2195|2182.5|2157.5|2137.5|2142.5|2172.5||2145|2227.5|2235|2255|2250||2237.5|2240|2280|2300|2250|2275|2300|2387.5|2322.5|2252.5|2232.5|2195|2210|2200|2240|2282.5|2285|2275|2237.5|2180|2200|2207.5|2200|2157.5|2125|2115|2135|2172.5|2155|2187.5|2180|2165|2202.5|2205|2192.5|2197.5|2205|2232.5|2185||2160|2150|2187.5|2187.5|2215|2250|2252.5|2275|2320|2192.5|2172.5|2220|2087.5|2080|2112.5|2000|1965|1935|1967.5|1990|1995|1957.5|1975|1947.5|1960|1970|1972.5|1972.5|1975|1995|1957.5|1925
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1416|1420|1420|1379|1350|1387|1369|1366|1375|1380|1388|1412||||1423||1449|1428|1416|1409|1395|1402|1401|1404|1369|1348|1369|1376|1361|1363|1399|1394|1385|1395|1364|1349|1296|1292|1260|1300|1305|1274|1270|1261|1230|1234|1230|1230|1240|1225|1209|1210|1196|1180|1173|1185|1159|1191|1212|1191|1168|1180|1200|1205|1221|1230|1250|1260|1242|1259|1279||1273|1277|1288|1273|1298|1300|1283|1251|1223|1237|1243|1250|1250|1271|1264|1260|1270|1290|1310|1288|1279||1295|1297|1285|1288|1270||||1250|1245|1240|1250|1280||1270|1215|1220|1238|1210|1210|1218|1177|1132|1169|1067|1075|1063|1070|1080|1070|1095|1094|1080|1040||1027|1074|1070|1072|1130|1160|1144|1136|1139|1178|1170|1195|1184|1188||1177|1200|1205|1190|1175|1151|1195|1190|1212|1250|1146|1140|1100|1107||1094|1090|1098|1107|1107|1073|1080|1080|1048|1027|1032|1044|1058||1050|1039|1040|1042|1015||974|973|970|974|975|979|985|934|937|942|946|944|949|953|947|960|958|916|920|925|925|918|917|895|882|905|858|862|874|877|881|870|873|881|885|883|883|880|897||878|887|900|910|930|911|925|914|926|925|937|974|960|918|918|915|915|916|915|925|916|921|925|925|925|930|920|915|903|923|915|925
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|985.5|981.7|983|941|976.7|962.9|983.6|986.1|890.9|961.1|989.2|1028||||1026.8||1036.2|1036.2|1036.2|1034.3|1050|1016.8|1025.5|1021.2|1044.3|1061.2|1070.6|1091.9|1081.9|1061.2|1060.6|1048.1|1055|1064.4|1067.5|1071.9|1096.3|1120.1|1051.8|1008|995.5|989.2|927.2|929.8|932.9|939.1|914.1|904.7|910.3|898.4|873.4|867.1|871.5|875.9|838.3|825.2|829|825.8|832.7|813.3|806.4|807.7|802.7|804.5|806.4|802.7|809.5|811.4|800.8|801.4|787.6||782.6|781.4|788.9|787|792.6|793.3|791.4|782.6|770.7|784.5|788.9|788.9|787|789.5|782.6|790.8|788.9|782|783.9|782|782.6||788.9|793.9|792|794.5|801.4||||791.4|795.1|804.5|804.5|810.8||805.8|804.5|797.6|791.4|797.6|797|797.6|795.1|794.5|801.4|787.6|788.9|791.4|792.6|792|792|776.4|778.2|777|763.8||755.7|756.9|757.6|750.1|769.5|776.4|776.4|762.6|750.1|763.8|746.9|748.2|751.3|751.9||748.2|763.8|763.8|767|756.3|757.6|753.2|763.8|775.7|791.4|786.4|760.1|760.1|763.2||770.1|769.5|790.1|798.3|807.7|799.5|775.1|773.9|775.7|780.1|767|773.9|777.6||779.5|793.3|770.1|780.1|810.8||809.5|780.1|782|775.1|769.5|770.1|767|770.1|757.6|773.9|755.1|825.8|832.7|832.7|832.1|770.7|764.5|767.6|770.7|779.5|778.9|773.2|766.3|772|773.2|773.9|773.2|756.3|775.1|763.2|777|779.5|762.6|763.8|757.6|757.6|747.6|758.8|758.8||736.3|745.7|756.3|764.5|771.3|770.1|770.1|782.6|782.6|807|807.7|816.4|815.2|834|822.7|807.7|825.2|820.2|803.5|812.4|816.5|815.5|815.5|818.1|816.5|813.4|815|808.7|817.1|816.5|813.9|817.6
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1443|1459|1445|1392|1395|1415|1431|1460|1415|1499|1500|1576||||1575||1630|1631|1643|1612|1620|1605|1593|1584|1586|1584|1582|1592|1575|1583|1590|1608|1610|1599|1550|1530|1538|1550|1521|1480|1460|1449|1450|1474|1460|1474|1458|1467|1450|1418|1420|1396|1415|1445|1439|1469|1485|1458|1450|1427|1386|1370|1400|1417|1393|1384|1364|1346|1334|1299|1320||1330|1358|1319|1306|1348|1353|1358|1360|1341|1359|1399|1381|1404|1431|1455|1449|1512|1506|1509|1488|1480||1449|1368|1375|1390|1385||||1350|1330|1305|1299|1316||1303|1300|1281|1320|1316|1324|1320|1317|1312|1379|1395|1455|1475|1470|1449|1410|1428|1430|1389|1370||1347|1327|1337|1339|1354|1416|1470|1479|1496|1508|1538|1641|1630|1643||1547|1540|1499|1486|1520|1579|1576|1676|1733|1691|1659|1650|1693|1675||1615|1603|1662|1685|1693|1657|1703|1680|1709|1724|1715|1675|1742||1714|1785|1770|1821|1840||1870|1883|1916|1925|1892|1882|1887|1924|1929|1917|1893|1855|1818|1790|1808|1740|1750|1719|1660|1640|1690|1692|1670|1593|1563|1548|1633|1670|1727|1730|1750|1777|1800|1817|1797|1772|1770|1738|1661||1677|1720|1758|1764|1707|1610|1673|1730|1746|1710|1609|1720|1678|1570|1502|1430|1353|1356|1349|1382|1344|1330|1329|1338|1315|1321|1346|1350|1354|1339|1321|1338
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1610|1570|1510|1460|1470|1500|1540|1550|1500|1590|1630|1650||||1660||1680|1700|1720|1750|1790|1740|1710|1730|1780|1890|1830|1670|1680|1660|1670|1680|1670|1650|1640|1650|1640|1640|1650|1650|1660|1570|1570|1580|1520|1560|1540|1520|1610|1590|1600|1610|1620|1630|1630|1630|1560|1550|1550|1520|1530|1490|1500|1510|1460|1460|1450|1450|1440|1430|1390||1370|1390|1380|1360|1410|1440|1460|1430|1430|1480|1540|1570|1550|1570|1590|1610|1570|1560|1600|1580|1520||1530|1520|1510|1550|1560||||1540|1530|1520|1470|1370||1280|1270|1260|1240|1250|1270|1220|1220|1230|1250|1310|1340|1330|1340|1350|1320|1330|1330|1310|1350||1330|1320|1310|1320|1320|1400|1440|1410|1450|1480|1500|1520|1550|1570||1540|1560|1590|1570|1580|1600|1620|1690|1780|1740|1700|1730|1710|1690||1670|1690|1680|1690|1720|1710|1670|1600|1640|1690|1690|1660|1690||1670|1730|1740|1830|1820||1820|1810|1850|1880|1840|1870|1810|1860|1890|1890|1860|1880|1950|1890|1790|1810|1820|1780|1790|1600|1520|1470|1420|1420|1400|1400|1370|1370|1440|1450|1470|1460|1480|1420|1420|1390|1430|1410|1300||1270|1270|1340|1370|1390|1410|1450|1420|1430|1390|1360|1470|1440|1410|1370|1380|1360|1370|1350|1400|1310|1240|1250|1260|1240|1260|1290|1300|1280|1300|1180|1140
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|550|532|508|490|498|524|538|554|530|546|568|602||||596||620|614|576|606|626|600|558|572|586|584|570|538|508|488|462|442|450|446|438|444|442|448|448|454|434|428|424|426|426|432|432|428|430|416|420|424|426|434|432|426|432|424|424|418|416|412|424|422|408|412|414|414|416|416|422||422|444|442|434|444|424|418|410|410|414|418|414|418|430|434|436|432|460|466|470|468||454|454|448|460|450||||434|426|406|406|408||414|420|418|422|418|410|404|400|398|414|416|422|424|426|406|404|400|412|414|396||390|388|372|376|384|404|404|410|410|434|426|434|406|408||410|416|392|376|382|380|374|390|400|404|402|384|386|382||376|376|386|392|398|390|406|392|384|390|374|360|388||390|418|422|428|424||426|426|422|434|432|444|446|456|446|448|440|444|448|450|436|438|444|448|452|442|440|422|424|420|404|412|416|412|424|436|428|422|426|432|426|398|398|392|382||378|374|392|400|408|408|434|400|352|360|366|360|366|370|360|376|378|374|358|382|388|388|372|352|310|300|284|290|286|294|270|252
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1780.8|1780.8|1707.7|1696.2|1742.3|1765.4|1750|1776.9|1738.5|1784.6|1792.3|1811.5||||1823.1||1834.6|1823.1|1826.9|1838.5|1834.6|1846.2|1857.7|1861.5|1857.7|1861.5|1865.4|1869.2|1873.1|1869.2|1873.1|1842.3|1850|1850|1846.2|1846.2|1803.8|1819.2|1800|1776.9|1746.2|1726.9|1723.1|1730.8|1734.6|1750|1730.8|1688.5|1707.7|1700|1700|1730.8|1726.9|1734.6|1730.8|1742.3|1680.8|1692.3|1700|1661.5|1657.7|1657.7|1711.5|1700|1680.8|1673.1|1673.1|1661.5|1673.1|1669.2|1669.2||1661.5|1661.5|1673.1|1680.8|1684.6|1688.5|1688.5|1700|1676.9|1684.6|1707.7|1730.8|1742.3|1734.6|1757.7|1750|1746.2|1753.8|1750|1776.9|1769.2||1757.7|1776.9|1773.1|1796.2|1803.8||||1788.5|1780.8|1769.2|1780.8|1788.5||1788.5|1773.1|1696.2|1688.5|1680.8|1688.5|1707.7|1673.1|1661.5|1673.1|1669.2|1665.4|1673.1|1688.5|1684.6|1638.5|1607.7|1638.5|1650|1657.7||1623.1|1638.5|1600|1603.8|1646.2|1680.8|1673.1|1642.3|1638.5|1657.7|1661.5|1684.6|1746.2|1750||1746.2|1765.4|1792.3|1788.5|1750|1769.2|1811.5|1846.2|1892.3|1892.3|1838.5|1819.2|1796.2|1796.2||1803.8|1803.8|1807.7|1807.7|1811.5|1819.2|1815.4|1800|1792.3|1742.3|1753.8|1815.4|1807.7||1780.8|1773.1|1769.2|1761.5|1742.3||1715.4|1703.8|1711.5|1707.7|1684.6|1684.6|1692.3|1680.8|1646.2|1650|1638.5|1642.3|1650|1642.3|1665.4|1673.1|1646.2|1573.1|1569.2|1573.1|1607.7|1615.4|1596.2|1561.5|1553.8|1503.8|1515.4|1542.3|1534.6|1550|1553.8|1576.9|1588.5|1600|1596.2|1592.3|1596.2|1607.7|1615.4||1603.8|1615.4|1653.8|1680.8|1680.8|1680.8|1700|1646.2|1653.8|1619.2|1576.9|1596.2|1573.1|1584.6|1565.4|1576.9|1596.2|1611.5|1619.2|1630.8|1611.5|1592.3|1573.1|1523.1|1480.8|1469.2|1450|1461.5|1515.4|1496.2|1500|1488.5
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|466|465|447|433|432|464|470|479|434|446|467|473||||476||499|489|493|499|501|499|497|503|514|526|515|501|497|478|483|487|488|500|480|482|472|480|478|478|477|469|450|435|438|449|451|442|450|444|442|432|430|436|415|407|405|400|386|374|362|362|371|370|369|370|372|372|371|364|356||352|359|359|358|372|375|383|378|365|369|374|381|377|375|380|374|377|357|372|367|369||365|367|368|369|365||||355|355|350|342|346||349|346|336|332|334|339|327|326|329|334|345|351|355|350|351|340|334|336|332|325||321|319|324|320|332|351|342|338|355|359|392|399|390|392||387|380|375|371|373|371|375|392|408|410|403|394|398|402||392|382|387|391|399|393|380|357|355|354|355|359|365||368|375|374|380|368||369|369|370|365|356|363|364|364|367|359|350|356|363|365|357|361|367|372|368|352|351|347|335|330|328|333|325|333|341|344|346|340|343|351|344|337|338|329|315||313|311|325|336|341|343|347|334|327|321|308|325|317|305|306|300|296|302|287|289|271|278|279|281|273|275|284|284|278|278|268|258
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1020|997.5|1022.5|987.5|955|997.5|1007.5|997.5|972.5|1017.5|1035|1062.5||||1062.5||1067.5|1030|1070|1067.5|1080|1070|1037.5|1085|1060|1080|1087.5|1112.5|1105|1085|1120|1130|1150|1177.5|1182.5|1170|1167.5|1187.5|1175|1152.5|1105|1070|1072.5|1080|1072.5|1085|1075|1035|1057.5|1047.5|1010|970|957.5|975|970|967.5|940|900|887.5|875|872.5|832.5|842.5|855|847.5|875|900|905|927.5|900|870||855|857.5|857.5|785|820|817.5|817.5|832.5|825|860|905|907.5|920|932.5|947.5|962.5|947.5|927.5|925|925|980||972.5|907.5|862.5|875|855||||840|840|825|817.5|835||847.5|850|850|857.5|845|865|790|785|790|805|817.5|840|830|825|832.5|817.5|802.5|822.5|807.5|785||765|770|750|775|760|845|855|862.5|872.5|902.5|922.5|912.5|922.5|967.5||952.5|965|985|970|970|970|947.5|1042.5|1102.5|1122.5|1100|1115|1065|1040||965|912.5|917.5|937.5|902.5|887.5|882.5|845|855|842.5|850|860|917.5||942.5|970|965|947.5|887.5||880|902.5|912.5|930|907.5|930|937.5|967.5|937.5|880|837.5|845|857.5|875|810|805|792.5|797.5|790|752.5|745|733.8|733.8|707.5|688.8|685|696.2|697.5|718.8|725|723.8|707.5|747.5|760|757.5|747.5|741.2|740|731.2||733.8|741.2|782.5|830|805|800|845|912.5|922.5|800|737.5|785|775|772.5|722.5|705|681.2|676.2|677.5|690|692.5|695|685|682.5|670|683.8|615|617.5|613.8|621.2|610|597.5
04520|952705|/equities/iwatani-corp|TOPIX500|1270|1180|1170|1130|1140|1180|1195|1210|1175|1240|1275|1320||||1310||1345|1335|1335|1370|1395|1390|1375|1410|1435|1445|1465|1430|1370|1305|1325|1300|1240|1280|1270|1275|1230|1225|1185|1200|1190|1165|1165|1180|1160|1200|1180|1130|1150|1130|1130|1125|1110|1125|1110|1110|1120|1085|1085|1065|1050|1055|1065|1060|1065|1080|1090|1090|1065|1055|1055||1055|1065|1065|1065|1085|1095|1095|1090|1080|1090|1115|1125|1140|1140|1150|1125|1140|1135|1155|1125|1060||1080|1075|1050|1070|1040||||1035|1010|1010|985|1000||990|990|1000|995|1000|1005|985|995|1010|1010|1020|1010|1010|1000|1015|1010|1020|1045|1060|1095||1015|1005|970|970|1035|1055|1050|1050|1090|1095|1095|1100|1125|1120||1120|1105|1115|1110|1100|1105|1135|1160|1160|1145|1135|1150|1155|1155||1170|1155|1160|1175|1155|1135|1130|1090|1095|1100|1085|1085|1145||1145|1160|1165|1165|1165||1145|1145|1155|1165|1180|1205|1190|1165|1170|1185|1150|1155|1150|1165|1075|1075|1065|1065|1070|1075|1035|1030|1020|1010|1000|1005|995|990|1015|1020|1015|1020|1035|1050|1030|1005|1030|1050|1015||1000|1045|1075|1070|1085|1100|1115|1090|1105|1110|1095|1125|1130|1115|1120|1125|1130|1115|1115|1140|1125|1090|1100|1085|1095|1110|1125|1090|1035|1035|1025|970
04521|946279|/equities/izumi-co-ltd|TOPIX500|1237.5|1240|1247.5|1200|1217.5|1210|1210|1247.5|1205|1232.5|1237.5|1300||||1260||1277.5|1277.5|1287.5|1292.5|1277.5|1260|1230|1237.5|1267.5|1180|1170|1135|1117.5|1092.5|1075|1067.5|1047.5|1100|1120|1047.5|1045|1035|1030|1012.5|987.5|960.5|958|974.5|992|970|943.5|928.5|916.5|906|921|922.5|914.5|916|900|892.5|869|856.5|846|830|811.5|818|822.5|831|826.5|837|838.5|837|834.5|831|828||823|821.5|819.5|833|838.5|829.5|841|826|825|841.5|837.5|837|845|852.5|841|847|844|840.5|853.5|850|850.5||872|861.5|855|855|840||||834.5|834.5|820|804.5|800||825|824|823.5|850.5|859.5|888.5|879|901|921|919.5|913.5|910.5|904.5|904|905.5|898|896|919.5|947|930||940|895|944.5|932|977.5|994.5|975|970|950|934.5|920|935|924|925||908.5|913.5|899.5|883|879|891.5|907.5|915.5|925|923.5|909|904|912.5|890||861.5|848.5|848.5|845|851|859|864|807.5|788.5|794.5|793|799|798.5||800|802.5|789.5|791.5|801||810.5|783.5|797.5|795.5|794.5|807.5|822.5|810.5|818.5|819|809.5|785.5|792.5|812.5|827|820|810|809|813|806|830.5|823|832.5|834.5|815|822|820|807|837.5|845|847.5|850|869|872|864.5|872.5|855|844|847.5||849|850|851.5|858.5|843|853.5|875|868.5|837.5|820.5|844.5|842.5|820|821.5|824|825|803|795|795|808|788.5|789.5|780|785|791.5|803|817.5|826|777.5|819.5|818.5|821.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7750|7780|7620|7200|7200|7930|8050|8380|7820|8460|8690|9150||||9000||9400|9500|9510|9430|9740|9810|9900|9590|10050|10810|10810|10780|10480|10470|10680|10870|11170|11390|11100|10880|10290|10550|10430|10450|10150|9840|9720|10060|10230|10600|10700|9760|9600|9470|9630|9450|9540|9380|9370|9400|9290|9350|9190|8810|8440|8340|8430|8500|8570|8700|8830|8850|8850|8800|8630||8460|8510|8350|8390|8560|8860|8910|8950|8760|9050|9150|9160|9250|9390|9500|9770|9470|9020|9120|8980|9030||8880|8860|8590|8790|8640||||8420|8190|7910|7650|7580||7630|7530|7530|7750|7810|8290|7800|7550|7680|8300|8380|8430|8700|8780|8880|8490|8400|8470|8490|8300||7750|7550|7450|7350|7720|8270|8280|8370|8020|8670|8830|9130|9200|9660||9700|10090|10540|9930|9600|9400|9530|10400|11730|11700|12190|11500|10620|10770||10100|9800|10140|9600|9700|9550|9550|8710|9050|8970|8700|9000|9420||9600|9400|9120|9480|8870||8420|8490|8730|8770|8590|8560|8700|9100|9020|8020|7530|7300|7420|7500|7560|7660|7630|7950|8110|7430|7190|7080|6800|6650|6750|6240|6340|6420|6400|6560|6700|6580|6720|6990|6900|6930|6940|6820|6800||6860|7000|7550|7500|7110|7010|7590|7900|8250|7700|7260|7950|7250|7390|6800|6340|5910|5880|6000|6160|6090|6300|6130|5980|5820|6020|6150|5510|5330|5460|5360|5220
04525|952973|/equities/japan-airport-terminal|TOPIX500|938|939|918|896|910|911|938|907|916|990|1005|1065||||1060||1081|1085|1074|1084|1077|1000|980|975|974|965|965|932|918|909|916|918|930|941|958|960|944|935|929|931|880|875|877|877|882|878|872|835|843|857|854|860|880|870|870|839|871|825|830|830|810|806|810|810|815|815|817|819|819|819|819||820|811|810|812|829|827|821|815|811|824|819|815|810|816|810|818|830|808|829|806|813||802|803|800|813|808||||805|804|791|797|805||808|810|782|790|800|818|810|809|810|830|800|795|809|799|805|805|806|805|799|795||793|790|761|776|783|784|770|770|788|800|790|792|795|797||808|809|763|750|739|730|766|775|770|763|760|792|799|800||778|801|813|834|846|873|872|875|869|850|830|810|795||803|803|798|780|769||744|757|751|750|748|743|743|739|728|734|700|699|697|699|700|700|685|688|675|679|680|665|669|668|664|688|679|668|673|688|690|704|702|705|698|693|683|683|678||676|679|675|685|685|671|686|681|686|700|700|695|680|686|698|690|665|659|665|670|668|656|659|655|657|656|635|637|636|650|645|650
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|810|805|835|750|755|785|835|840|810|840|880|920||||935||960|965|975|1000|1020|1030|980|1005|1025|1090|1005|955|955|950|975|955|980|990|975|990|975|955|970|990|1010|965|930|945|910|940|935|950|950|905|915|920|885|880|865|890|885|865|860|840|825|825|845|835|835|845|855|865|835|830|800||795|820|805|800|840|850|860|850|855|875|885|875|885|900|885|855|870|865|885|875|835||815|770|675|680|675||||665|670|660|615|595||595|595|610|615|610|605|575|575|570|580|585|600|605|595|605|600|590|595|600|585||565|555|545|555|590|615|625|630|625|640|655|670|635|645||635|635|650|625|625|635|640|670|680|670|665|675|655|650||645|640|645|655|665|655|620|600|615|615|615|605|645||655|680|675|690|680||680|680|680|680|665|665|675|690|695|695|695|710|725|715|705|715|720|700|710|685|640|640|630|610|595|595|595|605|620|630|640|655|650|610|605|600|605|610|565||560|570|610|625|630|640|650|655|675|675|605|640|650|650|640|625|610|615|615|630|620|565|565|570|560|570|575|585|565|575|555|550
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|833|831|835|825|845|846|820|831|821|833|867|886||||898||919|890|904|904|838|830|834|823|798|778|773|772|772|777|779|775|773|776|777|776|778|788|785|788|792|787|781|788|807|813|799|793|776|776|798|805|800|803|797|795|786|792|801|793|764|766|769|780|776|794|797|790|793|782|776||741|749|750|752|753|750|750|757|760|748|753|768|733|746|751|759|761|759|754|757|751||774|777|793|797|794||||788|786|781|783|801||804|810|787|770|787|800|799|790|769|756|740|743|743|758|766|765|735|735|736|745||743|750|709|710|717|728|735|738|738|760|770|776|755|764||746|765|766|752|745|739|731|730|735|758|742|752|758|773||793|818|760|738|739|739|740|739|742|724|734|740|745||742|745|753|746|723||704|694|698|702|708|706|694|691|691|696|683|687|694|700|709|713|715|719|719|723|710|712|716|716|709|712|722|720|720|723|718|720|711|714|704|709|712|725|724||707|701|702|704|728|722|691|680|682|677|676|699|679|659|665|670|674|681|700|700|700|693|690|692|691|684|688|695|704|705|697|691
04533|952482|/equities/jeol-ltd|TOPIX500|1448|1458|1440|1376|1424|1458|1498|1494|1456|1560|1618|1632||||1630||1658|1680|1746|1700|1682|1670|1676|1682|1704|1716|1726|1760|1750|1750|1778|1778|1800|1828|1818|1800|1816|1844|1880|1870|1766|1798|1840|1842|1712|1720|1734|1720|1688|1670|1680|1704|1700|1678|1694|1720|1644|1660|1638|1612|1596|1586|1620|1630|1618|1642|1710|1658|1566|1562|1580||1570|1600|1582|1566|1602|1628|1614|1632|1624|1660|1702|1720|1706|1708|1710|1740|1780|1790|1732|1686|1736||1812|1636|1452|1494|1502||||1520|1492|1406|1380|1392||1412|1444|1440|1500|1500|1546|1498|1442|1452|1520|1536|1594|1620|1590|1640|1632|1632|1656|1632|1582||1568|1488|1452|1504|1578|1730|1766|1766|1650|1840|1900|1950|2040|2138||2168|2230|2270|2338|2150|2042|1994|2298|2000|1800|1600|1656|1694|1752||1800|1904|1704|1504|1304|1104|944|790|800|818|796|800|846||868|880|872|890|880||870|872|876|884|870|878|900|900|912|918|810|806|808|810|806|806|810|814|818|790|778|770|768|752|742|738|730|730|742|752|772|766|788|792|776|756|760|758|744||740|750|786|796|786|802|820|836|844|808|778|810|806|790|766|750|738|740|752|760|756|764|756|746|728|738|770|774|762|772|742|736
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2450|2355|2315|2185|2185|2270|2340|2375|2300|2415|2460|2510||||2550||2665|2680|2715|2730|2765|2760|2730|2725|2760|2850|2855|2790|2790|2820|2885|2805|2805|2810|2800|2870|2845|2855|2900|2925|2850|2765|2635|2610|2630|2655|2650|2665|2680|2620|2635|2685|2690|2700|2685|2790|2850|2830|2830|2760|2690|2670|2730|2745|2760|2770|2765|2735|2660|2665|2620||2670|2655|2580|2580|2590|2665|2705|2730|2700|2815|2890|2840|2900|2865|2875|2880|2820|2780|2790|2830|2805||2830|2785|2830|3000|3010||||2950|2970|2885|2705|2685||2715|2760|2630|2635|2595|2595|2475|2470|2495|2535|2585|2610|2605|2610|2625|2580|2585|2570|2585|2660||2540|2400|2320|2400|2495|2625|2600|2615|2600|2705|2810|2885|2895|2940||2880|2880|2880|2765|2660|2725|2760|2935|2975|2930|2900|2875|2845|2710||2715|2700|2720|2720|2760|2675|2520|2455|2535|2570|2620|2605|2675||2570|2730|2770|2790|2740||2690|2660|2620|2545|2435|2465|2475|2440|2430|2400|2385|2535|2630|2600|2560|2605|2615|2420|2445|2345|2290|2325|2330|2150|2145|2140|2150|2095|2160|2170|2140|2065|2100|2155|2165|2145|2085|2065|1904||1891|1910|1905|1895|1880|1875|1925|1923|1930|1917|1817|1985|1947|1866|1826|1769|1710|1702|1736|1785|1700|1661|1647|1620|1600|1610|1620|1630|1637|1625|1585|1510
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|935|976|932|892|939|959|955|954|939|965|980|989||||990||1011|1004|1005|1027|1038|1039|1027|1085|1090|1097|1124|1189|1192|1194|1196|1191|1197|1183|1182|1164|1170|1182|1184|1191|1162|1147|1112|1120|1146|1190|1135|1135|1140|1129|1147|1184|1193|1194|1178|1142|1130|1117|1129|1110|1080|1075|1088|1094|1075|1079|1054|1030|1030|1030|1011||1022|1033|1024|1011|1020|1045|1062|1040|1044|1059|1087|1091|1073|1078|1070|1079|1068|1035|1089|1108|1118||1115|1070|1060|1115|1100||||1118|1049|1015|983|984||1007|1008|985|973|962|998|968|932|910|892|907|924|919|928|928|900|880|888|895|875||881|874|846|860|880|905|933|922|924|955|957|961|942|965||958|949|960|958|940|934|934|990|1016|1003|996|1000|978|969||976|973|975|994|1010|1020|993|980|988|995|995|980|980||925|964|964|963|944||943|932|949|890|870|872|890|885|899|908|899|896|908|900|900|908|902|860|860|854|848|813|802|802|794|790|790|810|836|828|843|848|846|849|852|852|847|803|770||748|765|769|772|788|785|779|752|772|778|771|793|799|809|813|813|802|791|790|794|764|762|775|789|789|799|805|807|800|806|801|812
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2330|2340|2340|2275|2285|2300|2380|2315|2300|2315|2305|2365||||2340||2455|2480|2520|2405|2370|2335|2280|2265|2255|2280|2290|2325|2325|2300|2370|2385|2385|2330|2235|2220|2285|2310|2305|2240|2145|2120|2145|2120|2125|2130|2160|2180|2220|2185|2165|2230|2300|2335|2300|2275|2300|2295|2325|2285|2155|2150|2215|2245|2235|2245|2265|2205|2150|2125|2180||2145|2165|2160|2160|2265|2265|2250|2290|2260|2260|2265|2285|2300|2345|2385|2405|2385|2415|2435|2395|2335||2375|2310|2290|2390|2435||||2395|2340|2295|2275|2250||2225|2185|2115|2195|2230|2285|2230|2200|2210|2300|2325|2360|2380|2425|2500|2475|2380|2415|2375|2265||2255|2190|2280|2325|2270|2490|2540|2465|2485|2455|2430|2385|2330|2365||2330|2300|2270|2185|2200|2155|2185|2245|2300|2285|2310|2170|2190|2075||2025|1999|2035|1964|1930|1930|1866|1838|1826|1799|1842|1858|1868||1929|1914|1882|1890|1885||1892|1908|1963|1990|1941|1927|2010|2045|2080|2070|2010|1995|1936|1949|1945|2040|1985|2010|1995|1930|1925|1910|1900|1845|1807|1800|1834|1777|1775|1730|1680|1681|1715|1734|1749|1729|1734|1688|1657||1650|1639|1642|1664|1614|1610|1655|1698|1620|1598|1575|1600|1505|1457|1477|1442|1440|1405|1417|1438|1443|1387|1346|1332|1303|1300|1300|1310|1280|1286|1293|1340
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1069|1068|1073|1067|1066|1096|1101|1116|1118|1157|1150|1174||||1173||1190|1189|1190|1185|1174|1160|1144|1129|1119|1135|1124|1133|1130|1135|1140|1139|1141|1136|1099|1107|1090|1098|1109|1099|1072|1055|1052|1054|1073|1088|1079|1073|1070|1069|1073|1095|1109|1107|1094|1095|1095|1094|1098|1069|1038|1038|1050|1060|1029|1039|1033|1026|1010|1001|1007||1006|1004|1002|997|1010|1028|1047|1045|1043|1057|1073|1054|1079|1087|1089|1100|1068|1053|1060|1050|1080||1097|1110|1112|1135|1129||||1109|1084|1075|1077|1080||1084|1075|1050|1070|1073|1100|1040|1029|1010|1035|1048|1056|1059|1073|1075|1072|1043|1070|1045|1015||1011|1011|1005|1015|1051|1075|1070|1065|1095|1110|1130|1151|1149|1136||1136|1129|1138|1133|1117|1130|1139|1175|1187|1194|1197|1183|1168|1188||1160|1125|1160|1144|1135|1156|1105|1055|1052|1046|1065|1075|1105||1128|1179|1180|1185|1162||1150|1153|1165|1169|1138|1110|1128|1145|1170|1169|1186|1150|1185|1175|1182|1217|1222|1220|1196|1191|1179|1165|1148|1114|1093|1072|1053|1040|1004|1024|1039|1006|1051|1080|1076|1010|1007|970|950||954|950|960|956|963|995|1018|970|942|940|948|943|910|879|864|862|840|834|833|833|826|823|827|809|812|860|804|798|788|795|798|793
04538|952128|/equities/justsystems-corp|TOPIX500|940|940|965|945|980|1120|1200|1060|1040|1160|1200|1020||||949||888|1050|945|845|759|680|692|700|700|700|715|730|709|700|720|735|760|760|734|700|630|650|655|620|616|618|620|627|620|650|725|660|560|566|580|570|549|550|585|587|590|588|555|545|521|500|502|511|510|510|528|526|510|530|540||540|541|533|540|560|557|645|630|638|808|708|610|555|500|430|415|403|391|388|401|396||391|390|365|360|360||||363|354|350|348|356||360|361|368|366|370|373|364|354|355|357|362|370|390|370|384|385|380|385|390|380||365|375|370|350|355|370|370|380|383|384|395|389|382|375||395|409|420|440|421|409|425|398|434|456|430|390|370|358||370|377|379|379|368|350|350|350|360|355|355|350|365||380|390|395|423|425||434|430|441|415|395|399|404|399|381|389|360|360|361|367|380|370|365|375|389|382|371|349|351|345|340|340|340|340|345|363|375|360|370|386|399|394|414|387|349||348|340|375|413|438|504|499|419|345|315|310|330|298|270|265|246|246|250|250|255|260|269|224|214|215|219|220|219|220|220|215|225
04539|946280|/equities/ks-holdings-corp|TOPIX500|387.7|372.5|380.5|367.5|368.9|381.9|393.5|371.8|381.2|387|407.3|423.9||||416.7||418.1|426.8|428.2|429.7|432.6|435.5|438.4|435.5|438.4|438.4|418.8|417.4|408|383.4|380.5|385.6|381.2|383.4|397.9|412.3|409.4|382.7|375.4|376.2|376.2|376.2|374|376.2|379.8|385.6|379.8|372.5|359.5|356.6|357.3|359.5|369.6|384.1|385.6|384.8|376.2|421.7|367.5|357.3|350.1|357.3|360.2|358.8|345.8|347.2|352.3|340|336.4|332.8|311.1||311.1|306.7|302.4|303.8|311.8|318.3|319.7|318.3|317.6|311.1|301.6|301.6|303.8|297.3|298|300.2|300.9|295.1|296.6|298|303.1||296.6|295.1|289.4|284.3|285||||279.2|269.8|271.4|272.9|273.1||276.2|284.3|274.9|274.7|270.5|269.1|283.6|278.4|258.5|259.5|236.5|217.6|217|198.5|200.4|195.9|200.8|199.5|202.7|204||195.3|198.2|193.9|199.5|205.4|212.7|211.9|211.4|214.8|212.7|213.8|215.3|216.9|219.9||218.3|216.9|215.4|216.9|213.1|216.3|209.6|213.5|215.7|216.9|215.9|217|217|219.9||216.3|212.7|214.6|217|219.8|219.9|224.2|209.5|209.8|209.8|209.6|209.8|212.5||209.6|209.8|210.5|205.6|209.5||209.8|211.8|218.2|219.9|217|210.8|211.4|211.1|206.9|206.6|205.3|201.7|201.1|202.3|203.3|203.4|203.6|203.4|204|203.7|206|205.2|203.1|202.1|202.3|204.3|208.3|209.6|209.6|208.3|208.3|209.5|208.2|203|203.1|204.7|207|215.1|214||216|211.2|211.5|215.6|210.8|210.4|214|201.5|202.5|200.7|202.5|206.2|204|205.4|207.2|197.5|192.4|192|197.5|198.9|198.9|200.8|201.8|201|200.4|201.4|200.7|199.8|198.6|200.7|200.4|199.4
04541|946108|/equities/kagome-co-ltd|TOPIX500|1008|1002|995|993|995|990|994|1000|997|1007|1009|1015||||1015||1025|1025|1026|1027|1015|1013|1015|1015|1014|1015|1013|1013|1012|1014|1016|1020|1020|1021|1030|1033|1033|1028|1028|1033|1043|1039|1040|1040|1042|1031|1030|1024|1030|1025|1033|1035|1034|1034|1023|1020|1012|1010|1015|1000|995|988|993|987|977|977|976|979|966|960|959||954|953|948|946|950|948|949|952|954|960|954|950|944|945|940|945|940|934|937|934|933||932|930|930|933|925||||924|922|924|918|924||925|924|922|925|930|930|930|924|922|925|920|920|921|922|920|918|919|925|927|924||918|918|913|903|916|924|914|920|908|907|911|915|919|920||918|916|922|918|917|924|933|935|927|930|933|934|938|940||950|935|939|938|944|945|944|934|942|950|949|952|979||989|987|983|983|988||989|990|989|987|985|982|979|962|965|955|944|936|935|930|928|925|925|919|915|915|915|911|913|915|916|915|919|918|920|925|922|911|920|919|918|904|907|909|920||930|934|935|940|935|938|940|941|938|934|935|944|934|918|920|923|919|919|922|923|919|909|908|900|899|896|900|900|898|898|898|898
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|740|742|716|720|722|734|742|736|716|742|770|782||||784||794|774|782|780|794|794|798|808|824|862|874|872|866|872|886|864|850|868|874|878|894|900|904|938|954|920|876|868|880|912|896|878|852|814|812|814|820|818|798|804|798|796|798|764|734|732|732|738|740|746|770|778|772|756|754||754|772|764|750|772|780|790|760|752|776|798|798|810|770|762|766|750|734|736|696|706||716|716|712|714|714||||702|690|678|670|676||678|680|680|680|686|696|680|688|690|696|706|716|726|730|740|722|714|720|720|712||654|664|670|672|700|730|716|718|744|772|762|780|790|804||846|836|830|820|792|772|772|792|810|820|822|810|852|874||876|866|866|864|854|846|826|776|770|770|760|772|796||774|756|752|774|758||714|694|692|688|680|676|682|670|664|656|650|666|684|690|694|694|702|712|690|686|690|684|680|666|666|670|660|670|686|692|708|656|620|626|610|596|590|580|584||576|570|594|602|608|608|614|592|600|602|608|622|608|594|578|568|572|576|594|596|580|578|564|556|560|560|568|562|556|536|534|532
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|196.7|187.5|183.1|166.2|166.7|189.4|195.4|192.3|197.5|220.8|233.3|237.5||||220.8||222.9|229.2|235.4|237.5|216.7|208.3|212.5|218.7|218.7|229.2|235.4|229.2|212.5|200|201.5|202.1|203.1|202.1|199|202.7|182.1|162.3|150|148.1|151.9|150.6|151.5|151.9|149.6|144.8|144.6|145.8|146.7|140.4|145.4|145.4|132.7|128.7|130.4|131.2|132.1|132.7|133.3|134.6|133.7|128.1|130.8|140.6|136.2|135.4|140.8|141.7|147.1|150|150.6||151.9|153.5|154|155.2|161.5|159.4|159.2|152.1|153.3|154.8|152.9|153.5|153.5|154.8|157.9|160.4|153.5|156|161.2|160.4|164.4||164.4|167.7|164.4|149|160.4||||161.5|169|170.4|149.6|132.5||133.3|128.7|128.3|130.4|129.6|136.2|135.4|132.1|140.4|148.7|152.1|156.2|157.9|161.7|165.8|160.4|169.2|168.7|167.1|162.9||162.5|164.2|155.4|161.2|150.4|167.5|172.5|172.5|172.9|187.5|197.5|231.2|215.4|210.4||197.5|185.4|184.6|176.2|170.8|166.7|169.2|187.1|204.2|212.5|218.7|224.2|228.7|207.9||193.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1204|1206|1194|1168|1152|1166|1172|1172|1158|1200|1200|1228||||1234||1280|1292|1294|1256|1248|1248|1260|1240|1224|1230|1230|1248|1234|1238|1262|1282|1268|1210|1206|1218|1222|1212|1190|1192|1190|1184|1186|1186|1184|1190|1184|1180|1190|1178|1190|1204|1206|1208|1192|1192|1178|1176|1178|1148|1138|1144|1126|1130|1124|1132|1130|1116|1120|1120|1126||1120|1118|1116|1124|1134|1138|1136|1114|1106|1118|1124|1130|1146|1154|1108|1110|1094|1090|1094|1098|1108||1120|1124|1104|1100|1088||||1080|1076|1056|1052|1052||1060|1074|1064|1060|1064|1070|1038|1034|1044|1054|1082|1114|1110|1108|1118|1118|1116|1128|1132|1142||1130|1130|1104|1074|1112|1126|1118|1106|1112|1118|1118|1130|1132|1142||1132|1150|1168|1158|1162|1176|1200|1252|1264|1228|1220|1236|1246|1222||1222|1216|1220|1214|1216|1214|1210|1206|1160|1166|1180|1212|1234||1234|1230|1192|1198|1192||1190|1184|1204|1206|1208|1228|1238|1206|1160|1156|1152|1140|1128|1132|1138|1142|1140|1150|1150|1144|1124|1126|1124|1120|1104|1074|1088|1112|1130|1152|1146|1138|1146|1150|1134|1134|1170|1188|1170||1170|1196|1226|1268|1262|1232|1252|1222|1236|1254|1266|1310|1314|1272|1288|1274|1230|1194|1204|1246|1260|1288|1238|1126|1112|1116|1138|1140|1118|1108|1104|1120
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1510|1482|1472|1412|1456|1458|1474|1478|1416|1520|1560|1570||||1580||1608|1600|1620|1602|1624|1618|1592|1632|1636|1636|1618|1624|1620|1640|1640|1664|1660|1652|1660|1668|1666|1680|1680|1696|1682|1666|1660|1638|1672|1690|1656|1576|1554|1532|1536|1556|1504|1496|1512|1518|1518|1532|1530|1468|1434|1420|1422|1436|1438|1452|1456|1442|1430|1408|1416||1418|1452|1438|1416|1446|1448|1472|1478|1490|1490|1506|1510|1464|1474|1516|1484|1484|1474|1476|1468|1504||1522|1526|1536|1542|1518||||1524|1520|1528|1546|1542||1556|1566|1550|1564|1560|1580|1596|1526|1474|1454|1466|1482|1462|1480|1516|1456|1426|1476|1492|1476||1462|1456|1458|1436|1448|1466|1450|1490|1434|1444|1458|1500|1500|1488||1460|1492|1490|1468|1446|1436|1464|1518|1534|1526|1518|1526|1526|1476||1476|1462|1500|1490|1490|1466|1456|1424|1416|1394|1392|1386|1396||1380|1406|1398|1394|1354||1370|1362|1400|1360|1326|1330|1332|1366|1380|1396|1362|1358|1340|1354|1346|1360|1348|1336|1380|1320|1252|1252|1248|1228|1188|1208|1204|1188|1206|1212|1212|1204|1196|1210|1166|1156|1188|1218|1206||1224|1186|1170|1200|1222|1228|1220|1180|1226|1240|1240|1260|1258|1232|1268|1286|1220|1200|1206|1186|1136|1128|1136|1128|1122|1126|1110|1098|1090|1096|1094|1084
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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|620|617|598|583|587|581|614|593|562|582|590|606||||605||612|616|622|622|630|621|610|614|617|607|618|670|582|568|580|593|598|597|592|593|584|581|580|570|552|545|545|540|543|546|543|549|546|529|527|519|509|516|521|522|525|526|524|519|515|516|519|524|520|513|513|512|502|502|507||518|516|507|511|512|514|521|520|524|538|554|529|532|532|544|540|529|519|531|535|538||530|533|528|547|540||||520|518|515|517|518||508|502|496|499|510|528|498|494|497|499|503|510|513|492|482|459|455|457|457|459||445|420|425|416|435|439|447|441|458|463|463|464|464|460||445|453|435|440|438|449|452|457|464|449|441|440|448|450||460|455|452|452|450|449|450|447|441|426|430|434|454||461|461|447|440|443||441|428|442|445|446|432|435|439|448|451|448|451|470|472|474|475|485|474|483|480|459|456|458|445|440|444|447|449|454|463|468|465|448|443|448|441|424|425|428||420|414|426|431|424|420|420|413|411|412|415|422|421|424|428|418|420|402|398|390|384|376|381|385|386|386|384|386|385|391|394|380
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1680|1650|1650|1610|1610|1640|1710|1670|1550|1580|1610|1690||||1700||1750|1790|1820|1830|1870|1830|1810|1780|1790|1860|1800|1720|1720|1740|1740|1760|1750|1700|1700|1720|1690|1700|1700|1720|1720|1720|1680|1650|1490|1550|1520|1490|1520|1520|1510|1520|1550|1580|1550|1570|1480|1420|1420|1400|1380|1410|1400|1400|1350|1330|1320|1310|1290|1270|1270||1270|1280|1270|1270|1280|1270|1290|1290|1290|1310|1330|1360|1350|1360|1360|1360|1340|1330|1360|1350|1320||1320|1320|1310|1350|1350||||1320|1320|1320|1320|1270||1200|1200|1190|1210|1220|1230|1190|1200|1220|1240|1260|1300|1300|1290|1280|1240|1210|1210|1190|1200||1160|1150|1180|1180|1200|1290|1320|1310|1330|1360|1390|1390|1420|1420||1410|1440|1450|1440|1440|1380|1390|1480|1520|1440|1410|1440|1450|1390||1370|1400|1430|1440|1460|1460|1410|1320|1340|1350|1350|1340|1380||1400|1450|1460|1500|1490||1470|1480|1500|1500|1480|1500|1520|1570|1540|1520|1490|1510|1550|1510|1490|1530|1490|1470|1450|1390|1340|1310|1290|1270|1260|1250|1260|1280|1330|1320|1290|1310|1330|1310|1310|1280|1310|1250|1200||1220|1190|1260|1300|1320|1330|1370|1340|1360|1340|1290|1380|1350|1280|1260|1270|1230|1240|1220|1240|1130|1100|1110|1110|1080|1090|1140|1140|1100|1120|1060|1040
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04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04560|946089|/equities/kinden-corp|TOPIX500|623|615|623|600|593|605|600|584|565|601|638|681||||665||673|663|680|676|675|676|669|674|678|675|678|680|662|647|650|651|634|656|645|658|601|598|612|621|628|613|614|619|616|602|595|585|578|570|576|590|595|592|580|580|572|584|575|551|540|538|544|547|545|540|535|527|524|525|523||526|527|512|510|517|516|514|516|519|522|529|529|520|517|520|516|509|514|516|520|523||529|521|520|523|519||||503|496|493|490|492||493|495|488|489|500|507|493|494|494|491|490|492|486|482|484|485|484|493|474|469||444|447|439|430|451|453|460|465|470|484|486|495|500|496||484|473|482|473|468|495|511|524|527|526|544|537|535|537||525|517|518|517|560|537|517|500|509|510|503|504|518||500|514|462|439|437||440|450|454|452|444|439|440|448|446|439|429|429|434|436|452|450|444|424|430|418|413|406|407|406|403|402|401|402|406|417|415|410|419|418|415|418|402|405|400||400|407|417|417|416|402|415|414|419|425|414|420|420|408|405|398|389|394|394|394|392|393|400|397|399|396|402|397|401|394|384|390
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3860|3820|3770|3700|3720|3760|3850|3880|3710|3820|3830|3920||||4030||4080|4060|4100|4180|4140|4030|4040|4040|4040|4020|4000|3930|3900|3900|3890|3900|3800|3800|3860|3830|3840|3870|3890|3910|3930|3970|3840|3890|3960|3990|3940|3770|3770|3670|3830|3860|3830|3830|3740|3740|3690|3610|3610|3540|3400|3430|3400|3450|3440|3470|3500|3490|3520|3500|3550||3470|3490|3440|3480|3600|3590|3630|3540|3550|3580|3600|3620|3650|3510|3400|3290|3240|3230|3270|3230|3240||3240|3250|3270|3330|3280||||3220|3180|3150|3140|3160||3150|3140|3110|3100|3130|3150|3110|3080|3070|3080|3090|3100|3090|3090|3150|3160|3100|3150|3170|3200||3120|3090|3130|3150|3160|3240|3200|3210|3240|3250|3270|3320|3340|3400||3370|3410|3400|3400|3370|3440|3570|3690|3700|3700|3710|3680|3720|3770||3750|3750|3780|3850|3980|3880|3820|3720|3750|3890|3930|3880|4000||3800|3810|3790|3750|3680||3650|3550|3610|3590|3560|3510|3500|3470|3500|3500|3460|3530|3580|3550|3660|3680|3700|3650|3690|3720|3690|3590|3510|3510|3470|3380|3450|3300|3370|3470|3520|3600|3640|3670|3660|3680|3750|3760|3600||3590|3610|3640|3610|3580|3530|3590|3540|3520|3470|3490|3610|3300|3200|3170|3070|3100|3130|3150|3150|3150|3140|3170|3140|3080|3120|3130|3060|3000|3000|3000|2990
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1071|1072|1067|1034|1038|1038|1045|1049|1040|1070|1096|1102||||1112||1116|1116|1102|1113|1114|1105|1115|1120|1110|1111|1111|1123|1116|1119|1113|1122|1125|1130|1123|1124|1123|1114|1107|1126|1098|1079|1069|1080|1088|1090|1080|1058|1066|1065|1070|1081|1062|1055|1050|1035|1035|1040|1020|1000|994|994|978|990|980|992|970|964|953|950|940||933|934|933|933|935|924|922|913|895|898|903|896|909|900|902|916|919|913|899|905|916||927|928|939|943|930||||914|910|909|914|929||930|920|919|923|920|933|914|912|907|903|896|893|891|893|899|899|877|877|869|870||869|870|878|861|864|886|887|891|880|888|880|893|895|894||893|894|894|893|897|870|896|920|902|903|907|916|887|885||878|877|877|876|875|878|880|868|878|859|884|897|896||887|894|883|890|892||863|859|867|870|876|857|859|836|833|839|843|813|798|788|792|783|776|770|762|762|773|779|781|774|765|772|784|778|771|779|784|783|795|805|816|823|823|816|815||820|821|813|826|828|842|844|846|840|848|853|867|867|860|849|846|838|843|845|852|852|845|853|855|847|842|843|845|864|875|882|888
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1475|1492.5|1477.5|1437.5|1417.5|1427.5|1435|1455|1475|1535|1525|1525||||1535||1555|1575|1610|1580|1545|1465|1475|1462.5|1475|1450|1437.5|1462.5|1475|1480|1432.5|1425|1427.5|1412.5|1415|1415|1415|1422.5|1440|1440|1457.5|1357.5|1330|1295|1297.5|1295|1290|1277.5|1287.5|1280|1302.5|1310|1297.5|1305|1302.5|1302.5|1307.5|1307.5|1315|1297.5|1285|1290|1277.5|1295|1290|1292.5|1302.5|1310|1307.5|1317.5|1317.5||1325|1317.5|1320|1322.5|1340|1335|1365|1320|1290|1300|1320|1315|1315|1317.5|1315|1325|1312.5|1317.5|1337.5|1340|1345||1332.5|1337.5|1335|1342.5|1330||||1315|1307.5|1302.5|1310|1310||1317.5|1275|1272.5|1272.5|1280|1285|1282.5|1267.5|1290|1270|1242.5|1250|1285|1285|1290|1280|1255|1245|1265|1260||1250|1247.5|1222.5|1222.5|1272.5|1282.5|1280|1325|1315|1325|1280|1265|1282.5|1277.5||1282.5|1280|1280|1280|1290|1320|1315|1315|1350|1362.5|1380|1375|1382.5|1387.5||1392.5|1380|1385|1400|1392.5|1335|1295|1297.5|1325|1337.5|1335|1350|1420||1440|1466.7|1480|1466.7|1466.7||1450|1420|1353.3|1343.3|1330|1330|1333.3|1316.7|1320|1340|1333.3|1310|1316.7|1310|1323.3|1380|1386.7|1330|1336.7|1316.7|1320|1320|1333.3|1326.7|1326.7|1306.7|1300|1316.7|1340|1366.7|1366.7|1363.3|1380|1383.3|1383.3|1383.3|1393.3|1383.3|1403.3||1433.3|1450|1450|1473.3|1460|1480|1490|1490|1486.7|1496.7|1523.3|1556.7|1560|1623.3|1633.3|1513.3|1493.3|1500|1500|1503.3|1466.7|1453.3|1473.3|1496.7|1466.7|1446.7|1463.3|1460|1460|1440|1443.3|1450
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|779|775|766|752|770|802|808|811|794|808|806|805||||809||822|828|823|820|823|805|805|815|820|823|841|853|855|855|866|883|911|939|896|875|863|855|838|837|807|803|800|809|810|835|830|814|813|817|785|773|769|768|757|759|755|755|749|745|735|725|741|751|745|744|750|750|735|722|721||725|726|710|703|693|696|690|684|688|684|667|671|657|652|644|646|639|641|643|655|664||672|675|676|684|688||||659|640|640|640|639||635|630|627|626|634|640|640|645|646|638|634|640|644|652|660|671|660|676|679|660||649|633|636|636|635|662|669|669|698|707|692|715|619|620||597|599|598|592|598|589|595|607|613|589|588|585|588|580||563|569|582|570|569|569|556|551|558|555|555|560|577||589|593|585|590|590||589|573|579|578|572|567|567|565|565|569|564|553|553|559|559|570|580|580|589|595|595|580|574|580|568|573|583|590|587|589|596|593|596|583|578|577|559|552|550||554|556|566|583|591|570|551|515|523|524|523|538|532|524|525|525|524|524|526|529|528|535|527|513|507|518|514|517|517|510|515|515
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1350|1350|1341|1326|1323|1350|1375|1380|1306|1350|1334|1345||||1391||1397|1374|1350|1350|1325|1320|1320|1327|1338|1353|1376|1354|1358|1358|1362|1347|1350|1342|1350|1345|1349|1365|1371|1380|1380|1317|1321|1343|1330|1332|1315|1365|1378|1375|1350|1308|1307|1278|1275|1230|1233|1222|1205|1250|1206|1177|1173|1182|1170|1183|1185|1189|1185|1195|1197||1163|1170|1179|1176|1170|1173|1178|1184|1177|1189|1228|1218|1214|1215|1220|1207|1203|1194|1194|1194|1197||1189|1195|1210|1212|1190||||1173|1177|1184|1184|1188||1185|1193|1201|1216|1218|1260|1280|1239|1208|1196|1205|1193|1197|1199|1199|1203|1189|1218|1215|1214||1204|1199|1180|1160|1203|1218|1209|1200|1180|1180|1150|1165|1200|1193||1185|1208|1230|1229|1229|1234|1294|1328|1328|1330|1305|1305|1329|1345||1312|1309|1318|1320|1343|1325|1335|1309|1305|1298|1328|1326|1345||1360|1359|1360|1350|1349||1403|1358|1363|1342|1318|1310|1315|1315|1315|1320|1313|1281|1298|1310|1324|1286|1300|1289|1270|1269|1269|1245|1241|1237|1266|1240|1239|1239|1201|1250|1277|1097|1145|1180|1190|1160|1159|1175|1176||1196|1175|1198|1199|1230|1172|1180|1177|1190|1199|1179|1180|1155|1150|1152|1150|1133|1132|1125|1130|1110|1100|1098|1041|1055|1093|1069|1048|1047|1042|1017|965
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|646|653|650|625|628|645|649|647|648|647|638|662||||652||692|691|697|674|674|662|658|657|662|680|687|690|677|672|685|691|684|671|658|662|668|679|677|673|674|669|658|650|653|659|657|650|663|651|659|672|678|685|688|687|684|679|680|664|640|629|652|644|645|658|658|642|627|625|635||609|624|625|623|653|659|665|643|651|668|688|679|696|690|687|680|670|677|680|683|671||679|686|675|715|699||||682|675|669|654|657||656|646|640|643|653|662|647|644|628|642|634|646|642|654|652|645|631|634|637|638||609|620|604|613|603|650|646|648|661|666|640|642|621|616||604|614|594|591|596|578|588|607|617|614|615|614|609|597||580|560|592|592|603|580|581|585|592|581|555|564|590||580|626|636|639|625||627|643|638|646|640|637|649|667|674|673|675|651|668|660|658|667|688|693|674|645|643|628|620|626|617|588|571|600|636|642|600|607|618|612|610|588|584|572|521||525|503|506|511|506|508|513|492|501|492|475|486|472|471|463|462|456|461|457|463|456|440|430|426|427|431|439|445|441|447|443|440
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2435|2415|2460|2395|2410|2450|2520|2660|2570|2690|2770|2850||||2855||2930|2935|2915|2885|2900|2905|2940|2910|2930|3000|3020|3120|3100|3080|3130|3140|3140|3130|3080|3100|3080|3140|3130|3020|2950|2915|2935|2940|2970|2990|2975|2945|2935|2940|2995|3020|3040|3020|2970|2970|2850|2930|2890|2840|2740|2735|2760|2775|2740|2745|2775|2770|2740|2690|2700||2680|2785|2745|2665|2765|2820|2845|3000|3140|3030|3030|3050|3060|3030|3080|3090|3080|2985|3080|3100|3210||3230|3190|3210|3250|3220||||3160|3120|3040|3060|3070||3110|3130|3070|3140|3160|3210|3080|2985|2935|2940|3020|3100|3060|2985|3050|2960|2875|2970|2980|2850||2785|2835|2905|2875|2750|3100|3270|3240|3250|3110|3170|3150|3260|3500||3400|3390|3500|3380|3360|3430|3550|3720|3950|4010|4250|3880|3870|3900||3570|3500|3490|3500|3530|3420|3460|3460|3570|3180|3150|3070|2995||3040|3110|3080|3020|2865||2815|2865|2965|2820|2800|2825|2910|2875|2675|2680|2600|2540|2595|2615|2660|2645|2635|2645|2660|2670|2660|2665|2680|2600|2465|2400|2275|2220|2210|2220|2260|2275|2310|2385|2415|2340|2315|2285|2220||2240|2290|2385|2515|2475|2375|2540|2640|2730|2650|2550|2680|2605|2330|2165|2150|2150|2170|2115|2160|2145|2185|2180|2200|2200|2230|2150|2090|2065|2150|2030|2020
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1420|1437|1443|1385|1416|1456|1470|1468|1460|1515|1517|1558||||1535||1593|1620|1634|1644|1607|1580|1570|1525|1510|1539|1530|1552|1545|1521|1528|1568|1598|1550|1480|1480|1521|1525|1490|1508|1431|1450|1390|1410|1414|1380|1370|1365|1365|1330|1364|1387|1400|1420|1403|1344|1345|1297|1298|1266|1245|1235|1260|1264|1263|1285|1315|1271|1300|1316|1341||1336|1359|1340|1323|1320|1359|1445|1425|1435|1445|1485|1456|1460|1519|1520|1559|1550|1490|1508|1499|1495||1499|1489|1485|1500|1493||||1448|1418|1400|1412|1393||1401|1405|1374|1413|1433|1431|1399|1356|1365|1409|1435|1460|1430|1372|1385|1344|1319|1321|1337|1316||1351|1350|1265|1231|1226|1303|1373|1354|1445|1469|1509|1521|1542|1556||1455|1465|1470|1457|1476|1434|1510|1548|1540|1545|1551|1498|1471|1545||1447|1469|1545|1555|1583|1574|1552|1505|1510|1494|1493|1466|1495||1460|1560|1593|1657|1700||1700|1679|1688|1658|1617|1579|1600|1677|1708|1700|1599|1598|1547|1466|1506|1548|1528|1549|1543|1495|1495|1470|1483|1462|1436|1455|1468|1440|1518|1499|1524|1512|1575|1576|1535|1560|1486|1440|1417||1429|1411|1407|1378|1357|1365|1357|1359|1364|1375|1351|1429|1399|1405|1385|1410|1306|1252|1230|1238|1219|1192|1189|1135|1096|1108|1104|1089|1078|1061|1071|1090
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3124|3157|3206.6001|3173.6001|3157|3264.5|3239.7|3181.8|3165.3|3181.8|3132.2|3099.2||||3124||3148.8|3140.5|3198.3|3272.7|3297.5|3281|3330.6001|3330.6001|3322.3|3363.6001|3281|3132.2|3173.6001|3173.6001|3214.8999|3223.1001|3264.5|3289.3|3289.3|3338.8|3157|3173.6001|3181.8|3256.2|3193.1001|3080.3999|3125.5|3012.8|3057.8999|2982.7|3035.3|2952.7|2945.2|2862.5|2855|2870|2862.5|2847.5|2802.3999|2817.3999|2832.5|2824.8999|2794.8999|2764.8|2712.2|2682.2|2682.2|2674.7|2659.7|2667.2|2719.8|2697.2|2629.6001|2622.1001|2629.6001||2637.1001|2652.1001|2659.7|2682.2|2719.8|2734.8|2742.3|2734.8|2727.3|2734.8|2734.8|2757.3|2764.8|2809.8999|2779.8999|2779.8999|2787.3999|2734.8|2757.3|2764.8|2809.8999||2855|2952.7|2930.1001|2982.7|2960.2||||2915.1001|2922.6001|2877.5|2877.5|2817.3999||2817.3999|2779.8999|2742.3|2757.3|2809.8999|2847.5|2840|2855|2817.3999|2862.5|2824.8999|2877.5|2900.1001|2952.7|2967.7|2967.7|2922.6001|2945.2|2945.2|2885||2847.5|2779.8999|2727.3|2719.8|2742.3|2742.3|2697.2|2764.8|2779.8999|2772.3999|2764.8|2712.2|2674.7|2704.7||2674.7|2689.7|2742.3|2749.8|2727.3|2764.8|2734.8|2764.8|2787.3999|2840|2809.8999|2794.8999|2794.8999|2802.3999||2855|2855|2855|2847.5|2840|2832.5|2855|2855|2809.8999|2855|2862.5|2870|2892.6001||2855|2915.1001|2719.8|2689.7|2697.2||2704.7|2704.7|2697.2|2704.7|2742.3|2794.8999|2787.3999|2787.3999|2809.8999|2817.3999|2794.8999|2772.3999|2742.3|2749.8|2817.3999|2824.8999|2870|2840|2787.3999|2779.8999|2779.8999|2749.8|2787.3999|2689.7|2712.2|2704.7|2689.7|2667.2|2659.7|2719.8|2697.2|2719.8|2734.8|2757.3|2749.8|2749.8|2779.8999|2772.3999|2832.5||2809.8999|2847.5|2862.5|2847.5|2787.3999|2809.8999|2802.3999|2832.5|2885|2862.5|2892.6001|2960.2|2975.2|2982.7|2945.2|2907.6001|2870|2930.1001|3005.3|3012.8|2885|2907.6001|2870|2824.8999|2772.3999|2779.8999|2749.8|2682.2|2727.3|2787.3999|2794.8999|2840
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|499|492|493|474|485|490|495|480|468|474|490|492||||495||500|502|506|504|511|494|491|495|498|505|514|518|503|498|500|500|499|498|494|495|507|514|512|502|500|498|490|493|494|499|495|484|490|484|491|504|503|516|517|505|495|496|497|497|465|460|450|452|445|452|453|452|452|441|435||427|428|417|425|433|439|441|439|436|445|457|454|450|455|457|451|450|448|447|449|462||465|463|457|464|455||||442|442|437|435|445||428|419|413|406|408|416|405|406|409|412|423|425|427|423|422|410|407|411|413|410||401|398|392|385|400|432|392|391|404|410|415|420|433|410||397|402|394|383|380|385|392|406|407|402|400|401|395|396||397|396|406|409|411|398|387|385|391|384|378|384|404||412|433|439|417|410||412|407|414|412|403|388|394|402|405|395|387|390|398|394|398|408|413|418|414|410|400|398|396|397|392|376|363|364|375|365|378|363|357|329|330|328|326|310|301||301|293|300|308|315|319|323|311|323|320|315|335|333|327|331|326|322|325|314|315|314|311|314|308|306|318|321|321|317|315|311|308
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|841|846|840|838|815|830|820|798|803|817|822|833||||843||844|840|847|866|854|867|866|868|874|890|887|897|885|895|889|897|887|885|898|900|904|909|914|895|868|864|863|856|870|881|877|876|873|861|878|885|876|880|877|872|884|887|885|868|839|834|850|853|842|851|853|843|856|859|860||851|854|840|840|858|860|863|867|866|872|873|878|877|887|893|893|888|883|868|872|890||907|915|920|920|929||||905|905|889|896|895||897|892|890|883|900|908|899|869|856|861|859|863|848|848|840|830|825|813|812|821||805|806|795|793|825|833|834|827|840|843|827|845|848|850||856|839|839|849|839|847|862|902|900|885|886|866|860|830||835|843|856|858|887|867|850|844|841|826|824|831|850||870|901|897|912|927||919|908|920|926|918|912|912|919|939|938|897|899|893|890|900|915|919|923|935|943|923|918|890|870|844|844|831|838|823|810|820|824|845|847|839|834|842|834|834||849|843|842|840|837|829|843|814|826|827|804|822|809|802|797|818|807|801|816|844|835|814|810|788|778|800|777|775|763|757|755|734
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1399|1391|1379|1358|1374|1386|1380|1403|1301|1301|1323|1350||||1396||1402|1415|1405|1395|1400|1398|1399|1419|1420|1430|1448|1467|1460|1460|1474|1471|1455|1456|1440|1444|1384|1395|1412|1403|1369|1338|1339|1343|1340|1359|1350|1344|1354|1353|1320|1299|1316|1330|1324|1320|1329|1314|1297|1272|1260|1264|1279|1279|1268|1272|1279|1274|1277|1270|1273||1256|1260|1261|1300|1337|1354|1368|1337|1365|1390|1407|1404|1415|1422|1409|1424|1386|1378|1381|1386|1384||1370|1364|1370|1375|1334||||1314|1300|1287|1291|1297||1292|1289|1263|1292|1298|1321|1300|1279|1283|1309|1320|1321|1325|1321|1297|1266|1230|1232|1224|1248||1228|1239|1225|1202|1253|1294|1293|1275|1310|1333|1340|1360|1400|1418||1362|1382|1375|1370|1364|1370|1399|1435|1410|1400|1410|1400|1415|1415||1390|1356|1390|1369|1408|1385|1403|1392|1365|1368|1377|1460|1480||1450|1448|1447|1440|1409||1408|1403|1411|1334|1320|1309|1312|1324|1340|1358|1359|1342|1364|1356|1352|1370|1379|1381|1394|1364|1358|1339|1379|1346|1329|1316|1330|1380|1408|1424|1479|1449|1463|1468|1458|1460|1480|1395|1370||1391|1400|1398|1375|1374|1389|1430|1438|1470|1446|1398|1369|1320|1329|1349|1300|1248|1188|1180|1167|1179|1189|1168|1175|1179|1180|1147|1140|1137|1160|1150|1147
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4350|4350|4360|4155|4170|4225|4235|4340|4425|4540|4655|4630||||4585||4780|4745|4790|4815|4645|4635|4640|4550|4510|4570|4560|4670|4645|4590|4635|4645|4750|4715|4540|4470|4475|4485|4450|4465|4335|4205|4270|4265|4285|4335|4275|4160|4220|4150|4200|4225|4310|4415|4255|4240|4200|4195|4130|4050|4050|3965|4005|3990|3960|3935|3800|3735|3700|3735|3750||3670|3695|3675|3760|3725|3820|3960|4000|3955|3950|3950|3905|3975|4060|3975|3990|3990|3930|3850|3860|3980||4000|3885|3705|3720|3645||||3630|3640|3600|3605|3610||3570|3570|3450|3475|3465|3520|3425|3365|3330|3415|3440|3465|3450|3455|3480|3450|3335|3350|3340|3285||3210|3190|3175|3250|3200|3290|3325|3255|3290|3365|3420|3460|3445|3460||3425|3385|3445|3305|3180|3215|3310|3475|3480|3445|3465|3440|3430|3455||3400|3360|3465|3500|3480|3400|3405|3340|3465|3430|3470|3475|3560||3600|3995|3985|3975|3860||3835|3845|3970|4040|3910|3930|4000|4010|3985|3970|3760|3650|3680|3635|3560|3635|3630|3665|3640|3550|3550|3470|3465|3450|3355|3300|3305|3365|3385|3405|3480|3475|3520|3710|3705|3685|3695|3715|3635||3710|3675|3800|3850|3775|3765|3880|3940|4075|3940|3780|3970|3685|3530|3475|3495|3405|3405|3445|3550|3575|3650|3660|3615|3510|3575|3485|3485|3455|3485|3440|3410
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|729|738|724|683|665|669|667|680|660|689|711|722||||723||738|731|740|738|744|740|719|743|746|760|765|771|773|770|778|770|753|775|768|760|747|766|777|781|782|755|739|749|724|736|725|728|736|719|730|731|725|734|735|748|743|728|715|688|682|667|684|690|692|710|720|730|725|743|745||754|752|747|736|723|725|717|705|703|714|718|718|713|685|682|686|677|674|659|659|672||672|679|675|680|666||||650|635|617|616|623||637|632|629|635|620|638|617|600|590|588|556|570|576|569|595|561|572|585|589|584||569|560|560|546|565|598|603|609|645|658|645|653|657|670||679|693|694|653|610|639|660|689|709|728|718|712|695|683||671|666|678|675|680|695|685|648|640|629|609|618|617||573|576|572|582|581||572|580|581|597|575|594|600|610|634|629|599|598|604|582|589|590|567|575|564|554|547|545|516|490|480|462|454|460|480|483|472|458|441|439|435|414|421|410|408||420|410|426|434|445|441|445|444|466|460|447|452|444|431|444|425|385|361|363|365|365|367|366|370|372|375|371|367|353|346|335|339
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|720|718|727|718|710|707|706|719|702|722|742|735||||743||764|763|764|755|749|744|763|785|717|721|718|725|724|712|714|715|715|706|702|695|689|694|694|694|683|676|673|680|682|685|679|669|673|673|675|688|696|703|700|708|709|707|709|693|695|687|689|697|678|680|680|680|674|676|679||670|664|669|669|666|675|672|670|668|676|679|673|683|684|686|689|673|664|666|669|679||685|685|690|689|690||||685|685|669|662|665||665|664|662|640|647|666|647|649|634|636|636|649|651|644|657|650|634|641|639|648||642|627|622|616|632|639|640|634|634|638|641|653|652|659||665|664|670|673|664|657|674|695|687|686|690|690|695|694||695|685|698|709|715|698|687|688|667|669|678|697|709||713|719|713|714|700||689|687|695|692|680|681|684|673|676|670|664|672|680|677|674|674|684|687|688|683|675|668|667|656|644|639|639|640|643|646|660|656|675|679|658|649|652|660|663||668|655|670|693|701|690|694|684|673|663|655|694|685|660|665|662|649|647|634|634|625|619|610|618|609|614|606|601|596|596|601|610
04580|949896|/equities/kyudenko-corp|TOPIX500|500|492|490|480|486|490|500|488|470|487|497|494||||502||517|512|518|521|524|520|530|520|524|525|520|518|500|500|504|491|490|489|483|482|486|488|485|475|474|472|465|463|462|466|463|457|460|453|472|480|489|468|462|451|452|453|460|450|441|442|441|442|443|443|442|441|441|439|443||437|437|440|442|442|442|443|440|440|441|444|443|447|447|437|439|436|430|434|436|438||438|440|440|440|439||||440|438|438|445|441||440|436|437|432|442|445|442|454|447|447|453|446|445|447|448|441|443|448|447|452||442|440|444|427|441|442|435|437|434|433|438|445|444|446||448|450|446|441|449|446|445|449|454|454|450|447|451|456||462|443|447|437|438|436|430|429|429|421|424|430|430||426|434|432|423|422||419|417|417|417|413|414|414|415|416|415|410|412|414|415|420|423|417|412|415|414|412|416|413|415|413|418|422|423|419|422|420|414|416|415|420|418|411|409|406||404|413|420|422|428|426|428|428|430|428|429|430|429|424|420|419|415|415|415|417|426|421|423|419|418|418|429|430|433|429|430|428
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1887|1870|1857|1827|1834|1847|1865|1865|1868|1895|1899|1907||||1923||1933|1926|1924|1932|1940|1935|1923|1916|1919|1912|1903|1913|1916|1921|1940|1940|1928|1912|1909|1918|1940|1937|1938|1943|1983|1990|1964|1945|1945|1939|1945|1912|1915|1922|1929|1955|1928|1925|1922|1923|1915|1913|1913|1914|1908|1892|1897|1908|1906|1902|1900|1895|1895|1890|1892||1889|1880|1885|1891|1890|1884|1879|1874|1876|1878|1880|1881|1881|1862|1843|1846|1848|1844|1837|1850|1855||1867|1876|1865|1880|1875||||1862|1858|1859|1865|1874||1879|1888|1878|1875|1880|1880|1859|1848|1857|1846|1837|1840|1844|1830|1844|1822|1817|1829|1834|1852||1845|1814|1796|1770|1770|1794|1773|1792|1783|1786|1790|1830|1838|1825||1817|1807|1806|1798|1794|1785|1810|1836|1831|1814|1819|1839|1843|1861||1855|1852|1858|1862|1876|1864|1853|1853|1835|1858|1867|1874|1918||1914|1927|1900|1879|1869||1850|1806|1797|1802|1798|1802|1805|1788|1767|1772|1784|1778|1788|1805|1801|1814|1820|1805|1805|1812|1815|1804|1792|1786|1800|1800|1822|1821|1798|1794|1799|1789|1792|1799|1798|1805|1810|1812|1802||1798|1800|1815|1825|1827|1832|1842|1809|1808|1822|1846|1868|1858|1880|1893|1887|1889|1888|1881|1890|1908|1893|1888|1885|1882|1883|1859|1848|1845|1835|1834|1838
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4020|4020|3970|3870|3980|3970|3960|3970|3850|3930|4040|4140||||4180||4220|4210|4230|4250|4180|4180|4180|4160|4310|4500|4320|4300|4140|4100|4180|4050|4070|4120|4110|4140|4050|4080|4100|4150|4120|4060|4060|4140|4160|4240|4240|4220|3930|3870|3980|4020|3790|3830|3860|3900|3900|3900|3900|3800|3650|3620|3650|3680|3730|3810|3850|3870|3780|3730|3650||3750|3760|3750|3750|3800|3800|3820|3750|3740|3750|3820|3800|3830|3750|3810|3940|4000|4010|4030|4050|4010||3930|3960|3960|3820|3770||||3680|3670|3670|3670|3660||3700|3710|3710|3840|3810|3870|3820|3760|3800|3820|3910|3960|3920|4020|4030|4020|4050|4130|4070|3990||3940|3980|3940|3880|3990|4080|4120|4050|4040|4180|4120|4320|4370|4440||4220|4180|4190|4110|4040|4130|4060|4210|4290|4200|4110|4270|4450|4380||4300|4250|4180|4110|4160|4200|4200|3870|3750|3660|3720|3830|3690||3800|3720|3650|3640|3630||3500|3500|3610|3610|3630|3570|3560|3550|3550|3510|3420|3450|3480|3420|3420|3470|3370|3300|3280|3330|3380|3360|3300|3260|3230|3280|3210|3300|3350|3390|3380|3420|3450|3540|3490|3490|3440|3600|3680||3640|3570|3600|3600|3660|3660|3740|3650|3530|3470|3480|3480|3350|3360|3370|3350|3360|3390|3450|3550|3540|3540|3610|3590|3550|3560|3640|3670|3690|3720|3730|3620
04586|946264|/equities/lintec-corp|TOPIX500|1590|1558|1530|1520|1521|1554|1570|1575|1552|1622|1647|1662||||1681||1710|1712|1715|1710|1688|1691|1670|1680|1675|1693|1701|1709|1694|1680|1695|1697|1720|1720|1705|1725|1755|1720|1720|1715|1675|1680|1643|1670|1656|1674|1682|1704|1714|1695|1682|1684|1695|1710|1698|1701|1680|1654|1649|1630|1611|1605|1640|1645|1605|1616|1629|1611|1587|1575|1587||1600|1652|1650|1670|1689|1695|1695|1660|1680|1710|1740|1746|1775|1779|1770|1750|1755|1740|1760|1745|1795||1821|1830|1750|1770|1745||||1719|1695|1700|1680|1689||1698|1698|1700|1709|1702|1720|1700|1705|1680|1696|1690|1715|1726|1710|1694|1669|1613|1613|1613|1589||1564|1566|1555|1564|1600|1665|1675|1680|1688|1685|1661|1683|1685|1645||1590|1570|1575|1570|1560|1540|1580|1640|1596|1570|1550|1519|1512|1530||1549|1535|1551|1555|1559|1530|1524|1509|1509|1535|1582|1469|1498||1510|1503|1501|1455|1450||1458|1472|1495|1508|1514|1515|1520|1530|1532|1539|1537|1535|1539|1535|1550|1521|1460|1452|1460|1439|1417|1435|1423|1434|1440|1405|1396|1404|1414|1409|1414|1420|1442|1460|1450|1385|1380|1375|1332||1323|1307|1300|1294|1290|1308|1324|1303|1290|1303|1289|1277|1294|1269|1266|1275|1265|1261|1274|1281|1282|1251|1265|1244|1226|1205|1194|1211|1191|1199|1200|1192
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|638|630|627|628|636|639|644|630|625|626|632|635||||630||637|636|635|642|635|629|633|635|632|625|624|623|617|616|621|620|623|623|620|623|619|622|620|609|602|603|607|609|609|612|613|610|614|617|629|635|637|642|644|644|644|650|645|638|632|637|635|634|625|622|622|618|616|620|619||603|593|596|598|600|601|603|604|606|604|599|596|583|582|576|576|568|566|565|569|574||577|580|580|583|580||||574|576|572|574|590||590|587|576|585|591|596|597|589|586|592|590|599|605|604|606|605|603|596|605|598||599|595|587|597|615|618|610|612|613|613|604|611|618|617||618|613|626|610|622|607|611|635|643|644|635|635|641|640||645|635|635|635|651|647|657|658|652|653|650|644|643||660|657|634|640|633||635|619|632|641|635|614|598|576|580|584|580|581|590|597|599|588|588|578|585|593|577|548|536|542|544|522|519|519|520|522|518|526|525|528|531|518|526|533|534||532|533|538|524|520|521|526|519|520|527|534|538|535|525|530|530|530|527|535|540|558|562|574|604|523|524|506|508|508|516|516|516
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2230|2220|2260|2090|2045|2095|2085|2075|2030|2025|2075|2100||||2170||2185|2175|2190|2190|2175|2140|2160|2135|2140|2160|2170|2170|2180|2185|2205|2190|2190|2210|2250|2290|2300|2235|2275|2295|2200|2160|2175|2145|2140|2245|2245|2190|2210|2150|2145|2225|2090|2060|2010|2050|2070|2065|2040|1968|1947|1975|1970|1989|1976|1992|1991|2000|1983|1961|2000||2015|2020|2010|2020|2090|2080|2140|2065|2020|2060|2100|2090|2075|2060|2075|2065|2040|2020|2055|2090|2125||2170|2160|2155|2195|2115||||2070|2030|2050|2040|2050||2035|2065|1984|2000|2010|2040|2060|2060|2025|2005|1996|1994|1972|1959|1932|1938|1925|1929|1962|1925||1926|1851|1846|1874|1906|1962|1945|1990|1973|2015|1999|1961|1995|1993||1975|2020|1925|1909|1875|1846|1890|1934|1938|1934|1958|1960|1954|1945||1962|1999|2010|2020|2055|2050|1950|1954|2020|1979|2020|2080|2055||2060|2005|2005|2005|2005||2065|1941|1908|1892|1860|1845|1893|1932|1947|1956|1900|1920|1903|1920|1809|1778|1778|1763|1750|1681|1670|1670|1645|1591|1593|1610|1610|1614|1635|1663|1650|1633|1631|1645|1615|1605|1645|1658|1645||1593|1605|1609|1651|1695|1680|1691|1692|1780|1718|1709|1720|1742|1762|1770|1767|1681|1682|1686|1688|1685|1684|1652|1647|1643|1643|1617|1605|1566|1597|1619|1605
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3710|3715|3675|3660|3695|3710|3715|3755|3715|3775|3810|3860||||3850||3965|4035|4070|4045|4065|4020|4025|4000|3950|3985|3965|3905|3890|3865|3905|3940|3940|3870|3805|3790|3825|3870|3820|3725|3690|3720|3725|3730|3715|3710|3695|3795|3845|3750|3715|3790|3825|3845|3760|3760|3755|3775|3725|3665|3605|3585|3625|3685|3685|3695|3735|3955|4005|4015|4010||4000|4060|4000|3990|4025|4055|4135|4140|4100|4075|4140|4185|4200|4345|4350|4375|4350|4320|4375|4335|4395||4430|4370|4190|4155|4125||||4125|4090|4090|4105|4100||4145|4140|4070|4115|4155|4190|4110|4085|4105|4160|4200|4295|4325|4190|4020|3975|3960|3995|3975|4040||4020|4080|4025|4045|4125|4185|4185|4215|4225|4235|4325|4230|4320|4365||4375|4440|4440|4350|4255|4340|4405|4520|4515|4435|4435|4440|4460|4440||4355|4470|4610|4610|4635|4545|4595|4550|4645|4575|4585|4605|4685||4750|4825|4825|4880|4890||4915|4950|4975|5010|4975|4950|5040|5080|5070|4985|4930|4860|4895|4865|4930|4945|4875|5275|5220|5030|5025|4905|4925|4830|4835|4805|4805|4885|4950|5070|5095|5135|5235|5275|5275|5110|5115|4905|4845||4845|4850|4900|4925|4925|4965|5075|5185|5240|5090|5025|5150|4990|4830|4620|4655|4575|4565|4650|4715|4745|4820|4915|4715|4635|4705|4675|4695|4625|4650|4490|4465
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|772.5|777.5|764.5|746.5|737.5|748|748.5|754|774|745|746.5|747||||755||767.5|739.5|749.5|740.5|749.5|742.5|749.5|755|756.5|773|754.5|735.5|730.5|716.5|713|715|720|718|690|674|670.5|671.5|656.5|661|664|667|655.5|649|652.5|660.5|654.5|650.5|650.5|644|646.5|665|652.5|652|648.5|650|652.5|649.5|647|649|640|644|647|637.5|629|622.5|599|600|606|598|592.5||596|591|598|598|585|575|579|574.5|568|580|583.5|587.5|589.5|569|544.5|549.5|548|539.5|547.5|548.5|550||550|548.5|548|550|550||||536.5|533|531|532.5|535||539.5|532|524.5|516.5|512.5|528.5|519|515|510|512|514|523|526|520|532|523.5|509|524|516.5|520||512.5|518.5|500|509.5|510|534.5|529|538.5|540|545|549|548.5|554.5|550||550|544.5|527.5|506|492.5|500|509.5|507|512|513.5|479.5|478|480|486.5||486|497.5|498|502|515|512.5|502|512|510|494.5|497.5|499.5|510||507.5|515|510|519|529||525|523|525|533|534.5|535|535|534.5|535.5|538.5|529.5|518|523.5|532.5|534|536.5|543|549|554.5|554.5|550|550|548|547.5|540|536.5|542|520|520.5|520.5|530|497.5|511|501|501.5|498.5|505|508|499||499|484|484.5|485|467|472.5|477.5|470|475|475.5|470|492.5|490|490|489|487.5|482.5|480|475|483|475|483.5|484.5|483.5|481|484.5|489|489|478.5|478.5|476.5|479
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|260|259|251|245|242|256|265|267|250|260|274|280||||283||294|290|290|293|298|299|297|303|315|328|315|305|297|291|296|295|299|302|299|303|283|286|289|294|295|288|271|276|278|281|281|280|279|267|276|277|265|270|260|254|258|255|231|220|219|219|219|219|218|217|218|217|218|213|213||210|205|204|202|205|211|212|206|209|206|211|214|216|219|221|223|223|219|224|217|213||209|208|209|211|211||||205|201|201|198|200||199|194|188|191|189|188|181|176|177|180|184|187|188|182|184|183|183|185|182|183||177|178|177|173|186|197|193|181|176|192|195|195|198|201||203|204|206|205|206|205|209|221|220|217|209|202|204|204||199|199|202|197|201|196|192|176|176|181|180|180|185||185|186|185|191|184||179|177|179|179|177|179|185|190|191|186|178|180|184|181|168|171|171|170|163|161|157|156|147|148|146|147|150|151|152|154|152|150|154|155|152|148|149|150|148||145|147|154|159|165|161|156|146|150|146|143|156|156|158|158|151|148|149|146|138|131|132|133|134|129|130|137|139|135|138|132|128
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1504|1480|1486|1430|1425|1468|1519|1537|1468|1577|1600|1730||||1732||1760|1773|1789|1762|1717|1706|1720|1730|1717|1745|1751|1713|1665|1663|1668|1640|1609|1645|1630|1654|1673|1701|1710|1710|1665|1653|1614|1631|1680|1749|1692|1661|1653|1595|1658|1680|1632|1620|1635|1642|1677|1696|1685|1627|1557|1525|1499|1515|1528|1546|1530|1525|1535|1488|1445||1444|1441|1451|1461|1465|1435|1419|1391|1400|1425|1450|1460|1466|1475|1483|1467|1439|1417|1454|1435|1394||1368|1359|1389|1388|1379||||1360|1349|1325|1319|1336||1343|1359|1330|1334|1339|1375|1375|1330|1349|1377|1388|1407|1399|1409|1410|1422|1365|1348|1329|1317||1307|1308|1306|1307|1291|1346|1331|1350|1373|1406|1414|1475|1470|1426||1405|1412|1423|1388|1364|1375|1392|1459|1477|1490|1495|1490|1535|1531||1561|1517|1515|1537|1545|1560|1574|1500|1436|1385|1444|1450|1464||1476|1548|1497|1472|1447||1421|1368|1455|1458|1436|1444|1475|1466|1400|1390|1315|1346|1374|1298|1300|1320|1211|1215|1215|1219|1283|1244|1225|1119|1090|1081|1084|1092|1102|1126|1150|1159|1173|1177|1169|1136|1163|1189|1200||1209|1214|1255|1250|1240|1270|1294|1308|1193|1133|1110|1134|1107|1073|1093|1061|1066|1089|1099|1108|1090|1074|1079|1094|1099|1108|1071|1058|1022|1047|1018|990
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1634|1612|1568|1485|1526|1582|1650|1633|1595|1620|1655|1670||||1644||1645|1635|1643|1630|1626|1615|1583|1600|1611|1622|1629|1614|1591|1603|1607|1619|1626|1652|1660|1622|1656|1659|1659|1635|1624|1596|1568|1531|1533|1525|1498|1483|1490|1427|1437|1410|1406|1415|1358|1353|1359|1360|1359|1360|1339|1339|1350|1317|1299|1278|1300|1303|1298|1306|1296||1321|1389|1385|1344|1363|1359|1365|1350|1349|1363|1385|1381|1388|1368|1354|1367|1338|1347|1366|1368|1395||1344|1343|1359|1355|1330||||1309|1294|1294|1270|1296||1310|1322|1299|1296|1299|1333|1313|1295|1299|1293|1285|1275|1281|1292|1287|1268|1287|1293|1319|1340||1323|1304|1310|1300|1370|1409|1380|1371|1375|1380|1388|1373|1380|1365||1325|1314|1329|1284|1269|1290|1318|1353|1351|1355|1327|1346|1350|1347||1350|1356|1371|1398|1400|1350|1355|1379|1371|1353|1371|1392|1386||1379|1395|1399|1388|1380||1328|1308|1319|1301|1284|1277|1283|1298|1288|1268|1270|1282|1282|1287|1286|1291|1273|1279|1275|1260|1260|1250|1220|1203|1204|1207|1210|1192|1204|1221|1220|1215|1214|1224|1224|1236|1243|1213|1205||1212|1206|1228|1236|1237|1234|1234|1233|1235|1244|1246|1247|1243|1230|1230|1240|1222|1219|1226|1226|1229|1224|1226|1233|1245|1255|1262|1239|1240|1248|1248|1245
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1645|1630|1645|1655|1650|1650|1690|1740|1660|1720|1725|1765||||1765||1805|1810|1840|1865|1860|1790|1795|1785|1810|1865|1870|1780|1720|1720|1725|1705|1715|1725|1700|1735|1765|1775|1760|1760|1745|1725|1685|1700|1715|1750|1755|1760|1770|1770|1750|1790|1800|1800|1730|1670|1680|1660|1680|1685|1660|1610|1590|1590|1575|1535|1525|1530|1525|1495|1520||1510|1515|1505|1500|1525|1555|1565|1535|1520|1540|1550|1565|1595|1595|1595|1590|1560|1545|1565|1565|1540||1535|1495|1490|1500|1490||||1440|1435|1420|1420|1430||1435|1445|1430|1415|1410|1420|1410|1390|1355|1370|1390|1405|1405|1380|1385|1365|1340|1350|1345|1340||1315|1325|1325|1350|1415|1435|1445|1445|1460|1505|1475|1530|1500|1510||1435|1420|1425|1400|1415|1405|1420|1475|1495|1485|1510|1455|1420|1415||1405|1385|1390|1420|1445|1455|1435|1410|1435|1450|1465|1450|1470||1495|1560|1600|1610|1565||1510|1490|1525|1540|1535|1550|1565|1565|1570|1565|1565|1570|1550|1550|1555|1580|1605|1620|1615|1560|1520|1505|1485|1430|1465|1460|1445|1440|1470|1485|1510|1515|1525|1510|1470|1440|1460|1435|1440||1465|1485|1525|1535|1500|1530|1565|1570|1570|1550|1540|1660|1565|1495|1475|1490|1485|1505|1500|1530|1455|1440|1430|1350|1305|1315|1360|1355|1330|1345|1295|1265
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1550|1583|1528|1456|1466|1449|1425|1415|1351|1405|1425|1440||||1430||1428|1420|1420|1418|1377|1366|1338|1377|1379|1353|1359|1381|1374|1378|1391|1380|1395|1410|1394|1339|1347|1289|1304|1310|1293|1276|1229|1251|1260|1263|1271|1295|1350|1313|1411|1469|1465|1458|1455|1466|1475|1430|1396|1398|1340|1327|1329|1329|1335|1331|1320|1321|1325|1327|1324||1300|1316|1302|1285|1266|1260|1240|1245|1194|1196|1185|1182|1195|1185|1194|1156|1149|1148|1150|1165|1170||1134|1096|1073|1051|1050||||1064|1050|1051|1051|1085||1100|1081|1071|1074|1052|1022|1010|993|944|938|940|944|947|948|946|929|936|950|937|930||932|929|939|928|950|963|946|926|900|887|890|895|898|899||896|903|910|912|912|910|921|935|905|894|896|909|909|904||900|904|903|906|910|926|945|950|955|950|927|911|905||899|890|874|880|884||855|856|850|846|841|842|843|820|819|831|831|815|824|831|833|837|844|854|849|868|863|872|883|880|871|861|896|890|886|913|905|917|915|921|916|916|914|906|896||891|882|866|864|863|848|855|857|887|899|901|903|899|902|901|907|909|913|900|900|900|894|901|900|900|901|890|892|886|893|893|889
04603|952986|/equities/meitec-corp|TOPIX500|3640|3700|3720|3530|3600|3660|3680|3730|3650|3820|3920|4040||||3940||3990|4010|4050|4080|4070|4100|4060|3980|4050|4110|4150|4210|4220|4140|4220|4130|4150|4200|4200|3970|3930|3900|3950|3980|3960|3900|3910|3960|3950|4100|4230|3820|3890|3890|3840|3840|3850|3870|3830|3880|3900|3940|3920|3900|3770|3750|3840|3840|3850|3870|3880|3950|4010|3980|3920||3960|4000|3960|4000|4000|3980|3940|4000|3960|4000|4050|3950|3990|3900|3950|4020|4040|4070|4020|4050|4090||4100|4080|4080|4110|4120||||4120|3850|3860|3900|3930||3950|3970|3910|3910|3970|4020|3990|3930|3870|3890|3870|4040|4000|3930|3930|3880|3880|3870|3790|3800||3750|3750|3780|3820|3890|4090|4120|4080|4200|4250|4250|4070|4110|4120||3980|4020|4040|3950|4030|3900|4050|4200|4310|4370|4200|4200|4210|4110||4080|4050|4050|4070|4000|4040|4220|4190|4100|4010|3960|3960|4020||4040|3950|3900|3950|3920||3970|4010|4350|4350|4330|4250|4300|4330|4360|4380|4250|4260|4250|4220|4220|4320|4340|4240|4130|4080|4120|3980|3990|4050|4020|3920|3910|3970|3970|3980|4050|4010|3980|3950|3960|3870|3860|3750|3780||3810|3910|3880|3930|3840|3780|3830|3850|3950|3830|3890|4080|3980|3750|3700|3580|3470|3540|3650|3700|3600|3470|3350|3320|3200|3180|3310|3400|3370|3390|3530|3560
04605|952166|/equities/milbon-co-ltd|TOPIX500|909.1|891.7|893.3|879.1|896.5|904.4|898|902.8|896.5|915.4|917|921.7||||918.6||924.9|921.7|924.9|932.8|937.5|939.1|894.9|899.6|899.6|898|893.3|888.6|882.3|866.5|877.5|887|891.7|905.9|893.3|898|868.1|864.9|857|823.9|814.4|812.8|814.4|819.1|817.5|823.9|817.5|816|820.7|828.6|830.2|836.5|838.1|838.1|822.3|828.6|825.4|816|814.4|811.2|808.1|811.2|812.8|812.8|808.1|808.1|814.4|817.5|822.3|811.2|812.8||816|817.5|831.8|830.2|825.4|830.2|830.2|836.5|830.2|830.2|841.2|850.7|868.1|883.8|909.1|909.1|910.7|912.2|915.4|909.1|912.2||910.7|917|909.1|899.6|901.2||||909.1|904.4|905.9|905.9|905.9||898|894.9|877.5|888.6|901.2|931.2|928|915.4|912.2|909.1|905.9|915.4|910.7|899.6|913.8|913.8|888.6|894.9|909.1|918.6||888.6|877.5|883.8|899.6|931.2|928|912.2|918.6|959.6|931.2|864.9|855.4|860.2|846||830.2|833.3|831.8|838.1|823.9|833.3|846|898|904.4|918.6|912.2|909.1|915.4|909.1||871.2|863.3|849.1|868.1|899.6|915.4|912.2|868.1|880.7|888.6|899.6|915.4|932.8||923.3|975.4|909.1|787.6|781.2||757.6|751.3|763.9|770.2|751.3|735.5|738.6|741.8|741.8|746.5|726|719.7|746.5|759.2|760.7|741.8|719.7|719.7|680.2|683.4|683.4|683.4|685|680.2|675.5|670.8|678.7|680.2|708.6|710.2|719.7|715|707.1|694.4|692.9|699.2|715|708.6|710.2||722.9|729.2|763.9|763.9|757.6|751.3|744.9|741.8|730.7|738.6|757.6|771.8|768.6|765.5|765.5|789.1|776.5|774.9|779.7|789.1|763.9|774.9|786|797|801.8|773.4|793.9|795.5|793.9|801.8|820.7|841.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|479|485|485|454|462|481|501|505|493|512|526|546||||542||546|552|558|545|539|536|540|528|535|543|544|550|549|546|553|561|562|542|529|529|532|539|540|537|528|511|510|517|524|530|525|524|531|519|526|543|547|549|545|541|532|535|536|511|501|503|507|502|497|496|502|501|493|475|475||482|488|482|481|482|499|506|508|503|505|524|528|520|513|518|539|542|538|552|555|585||576|570|555|563|559||||545|536|532|529|522||519|522|507|515|513|527|513|508|515|518|535|553|555|566|575|562|575|560|557|566||543|555|525|531|537|576|580|579|599|606|620|630|638|645||643|646|653|642|625|633|626|658|677|662|630|610|614|615||584|590|609|610|614|600|590|579|593|586|588|554|593||618|640|636|634|623||622|608|618|608|609|589|599|601|611|610|589|561|505|515|518|510|515|507|497|478|480|470|472|458|452|444|443|473|494|499|511|507|523|528|528|523|514|499|480||482|486|515|540|534|539|555|556|567|539|507|530|499|481|485|469|432|430|424|432|437|445|448|446|437|445|446|452|438|440|417|413
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|593.3|598.3|586.7|546.7|555|580|591.7|578.3|575|610|638.3|653.3||||650||640|638.3|631.7|618.3|625|648.3|633.3|650|640|650|650|658.3|645|638.3|641.7|646.7|658.3|658.3|620|621.7|593.3|593.3|590|600|561.1|561.1|554.4|548.9|543.3|548.9|546.7|554.4|546.7|532.2|540|548.9|558.9|555.6|548.9|551.1|553.3|563.3|564.4|562.2|556.7|548.9|562.2|564.4|563.3|556.7|557.8|555.6|554.4|553.3|553.3||550|548.9|545.6|545.6|547.8|550|550|544.4|528.9|510|527.8|537.8|544.4|541.1|542.2|550|551.1|548.9|560|553.3|573.3||577.8|548.9|550|542.2|543.3||||533.3|536.7|500|500|500||502.2|507.8|502.2|513.3|511.1|520|498.9|497.8|508.9|513.3|516.7|528.9|535.6|543.3|542.2|553.3|538.9|544.4|546.7|548.9||546.7|524.4|528.9|532.2|555.6|586.7|593.3|581.1|598.9|596.7|578.9|584.4|586.7|577.8||567.8|568.9|567.8|566.7|556.7|546.7|543.3|566.7|582.2|587.8|558.9|561.1|550|555.6||555.6|528.9|536.7|532.2|540|534.4|533.3|525.6|530|511.1|520|516.7|514.4||514.4|517.8|527.8|533.3|538.9||518.9|518.9|538.9|542.2|544.4|551.1|550|551.1|561.1|558.9|558.9|545.6|544.4|546.7|545.6|545.6|551.1|552.2|553.3|555.6|551.1|553.3|553.3|556.7|547.8|533.3|525.6|542.2|538.9|541.1|544.4|546.7|542.2|538.9|533.3|521.1|490|473.3|477.8||483.3|476.7|485.6|485.6|490|486.7|494.4|495.6|502.2|487.8|480|474.4|474.4|472.2|463.3|461.1|455.6|454.4|445.6|445.6|443.3|435.6|434.4|432.2|433.3|435.6|438.9|438.9|442.2|447.8|421.1|422.2
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1084|1054|1055|1020|1028|1030|1059|1087|1012|1003|1010|1061||||1065||1100|1090|1075|1097|1181|1180|1193|1203|1217|1282|1283|1273|1260|1250|1267|1261|1278|1249|1245|1251|1232|1230|1233|1236|1218|1196|1138|1150|1171|1177|1167|1143|1158|1121|1124|1155|1171|1180|1161|1138|1145|1139|1119|1087|1067|1053|1083|1079|1074|1069|1071|1069|1065|1026|1008||1008|1040|1026|1019|1043|1057|1068|1072|1062|1069|1115|1104|1116|1103|1116|1149|1146|1125|1138|1140|1134||1120|1134|1149|1178|1158||||1146|1117|1096|1079|1091||1099|1077|1048|1050|1059|1070|1028|1012|1012|1034|1060|1066|1046|1039|1053|1029|1025|1047|1019|1014||1016|999|993|1020|1053|1085|1050|1051|1097|1110|1116|1150|1144|1165||1144|1124|1121|1097|1116|1114|1132|1152|1213|1245|1180|1128|1128|1128||1110|1075|1095|1110|1108|1093|1046|1004|995|979|983|994|1018||1015|1054|1050|1054|1005||985|993|1007|1000|979|1004|1008|998|1016|1021|999|1019|1021|1021|1008|1020|1022|1024|995|970|965|965|941|905|890|869|867|884|881|897|890|900|921|944|948|909|891|903|893||890|889|903|915|914|938|946|947|922|910|901|915|890|856|847|844|839|852|852|858|826|826|821|815|807|829|817|819|795|798|769|761
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|559|520|516|499|505|517|518|519|517|534|556|566||||569||595|593|613|618|638|641|644|619|633|645|650|646|637|630|647|642|627|614|590|590|598|617|612|605|587|582|599|618|593|593|571|562|570|552|558|559|565|568|553|550|550|546|538|526|509|512|517|517|509|527|530|524|507|509|514||507|509|504|509|523|538|541|512|512|513|538|540|532|523|510|510|506|490|475|478|480||482|472|467|457|453||||445|443|428|421|423||426|427|430|432|434|445|433|427|431|437|437|455|459|462|466|454|442|445|447|440||425|427|420|429|435|458|467|459|480|490|506|514|511|510||501|529|541|506|494|491|495|516|534|528|510|502|514|508||493|488|502|505|505|487|481|470|482|487|493|490|514||517|543|543|540|534||537|510|525|526|500|502|505|512|508|508|484|492|509|500|499|501|499|502|497|467|460|457|450|435|423|408|406|411|423|430|436|430|437|444|442|437|437|426|411||406|410|426|437|428|428|450|463|471|449|417|445|424|407|395|381|369|367|370|372|375|381|383|373|369|377|396|393|379|373|362|349
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1297|1305|1279|1218|1223|1256|1282|1283|1217|1268|1289|1335||||1316||1378|1351|1340|1358|1387|1408|1365|1384|1427|1511|1523|1495|1460|1454|1464|1480|1470|1440|1449|1461|1427|1429|1414|1428|1411|1415|1333|1359|1369|1412|1419|1437|1400|1359|1377|1387|1359|1418|1439|1400|1389|1370|1342|1290|1208|1197|1221|1250|1235|1243|1242|1219|1245|1220|1168||1143|1169|1143|1144|1171|1199|1193|1170|1179|1193|1228|1213|1242|1219|1223|1226|1197|1143|1100|1096|1081||1076|1059|1048|1072|1044||||1023|992|978|970|959||976|973|955|984|995|1014|974|964|974|995|1019|1026|1024|1025|1025|1005|991|1000|1012|989||944|955|951|984|989|1025|1026|1017|1026|1070|1075|1095|1100|1095||1100|1110|1133|1108|1075|1069|1082|1149|1210|1215|1183|1157|1171|1202||1188|1148|1167|1182|1202|1200|1250|1104|1102|1078|1090|1095|1117||1140|1143|1118|1137|1115||1052|1064|1060|1065|1031|1068|1079|1083|1063|1064|1058|1069|1082|1052|1092|1063|1069|1065|1025|949|925|924|916|927|890|874|875|883|907|922|898|897|922|923|921|917|913|901|902||892|917|928|934|917|927|945|947|977|950|915|962|927|850|819|812|805|817|848|859|833|838|844|823|806|816|805|812|792|794|775|764
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|866|834|800|774|792|788|790|802|792|828|824|836||||830||850|860|856|762|766|770|776|766|762|774|780|784|778|786|800|786|788|784|774|770|764|764|762|766|756|740|726|726|726|734|730|726|736|716|730|738|746|750|746|754|774|744|736|712|700|698|708|708|700|710|710|700|694|690|710||686|700|690|694|714|728|728|718|710|732|744|758|760|748|754|778|776|780|794|788|768||770|740|740|758|754||||734|736|724|690|696||700|700|694|698|696|710|708|692|680|696|706|710|696|686|692|672|668|688|684|652||638|636|646|650|656|690|690|710|720|744|738|728|738|654||640|628|618|588|590|582|598|618|620|608|612|598|602|596||592|594|602|622|640|630|636|636|638|608|620|624|622||644|652|658|636|638||640|620|632|642|606|622|642|642|600|610|598|594|604|600|582|586|592|594|568|544|540|540|532|518|506|504|504|506|520|542|560|516|510|516|512|508|532|538|532||534|538|546|562|548|548|576|550|530|506|500|516|518|516|518|522|514|500|496|508|480|464|474|472|468|480|480|482|478|484|482|446
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2990|2910|2870|2830|2850|2880|2960|2940|2850|2930|2990|3070||||3090||3160|3140|3170|3360|3500|3460|3360|3380|3450|3580|3430|3420|3400|3370|3420|3450|3470|3440|3370|3390|3440|3440|3470|3520|3490|3320|3290|3340|3230|3330|3300|3380|3440|3430|3470|3490|3450|3450|3450|3440|3330|3310|3260|3220|3190|3230|3230|3260|3180|3160|3120|3090|3080|3090|3080||3070|3110|3080|3060|3140|3190|3210|3110|3080|3140|3240|3290|3320|3310|3330|3320|3220|3160|3150|3160|3150||3160|3120|3060|3100|3080||||2990|2990|2960|2920|2910||2860|2900|2910|2980|3000|3050|2990|2910|2940|2980|2980|3010|3010|3060|3030|2910|2930|2880|2830|2890||2810|2820|2790|2830|2840|2910|2950|2960|3000|3050|3070|3080|3090|3180||3090|3110|3270|3220|3240|3170|3220|3340|3420|3380|3340|3390|3420|3340||3270|3260|3340|3420|3500|3470|3300|3230|3310|3310|3300|3310|3420||3450|3600|3600|3720|3670||3640|3670|3730|3720|3610|3660|3650|3730|3740|3840|3800|3760|3880|3890|3910|3880|3910|3660|3490|3420|3460|3300|3210|3210|3080|3030|3070|3080|3180|3220|3240|3270|3270|3250|3250|3200|3230|3090|3050||3020|3040|3160|3180|3130|3170|3300|3250|3320|3280|3180|3350|3280|3170|3150|3090|3030|3040|3040|3120|3050|2850|2730|2730|2650|2650|2730|2730|2690|2740|2710|2680
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1848|1856|1864|1790|1798|1862|1894|1872|1814|1920|1956|1978||||1998||2052|2080|2090|2114|2130|2136|2108|2132|2150|2234|2238|2276|2244|2242|2250|2250|2234|2272|2316|2316|2260|2274|2272|2292|2290|2250|2194|2278|2294|2290|2280|2222|2158|2138|2160|2126|2154|2194|2160|2148|2110|2096|2088|1994|1908|1940|1970|1974|1956|1970|1948|1918|1916|1898|1852||1812|1828|1820|1816|1830|1860|1876|1856|1856|1894|1922|1918|1916|1884|1906|1928|1898|1802|1840|1816|1846||1860|1854|1826|1862|1836||||1814|1800|1778|1770|1766||1758|1742|1726|1724|1732|1758|1706|1716|1692|1730|1794|1818|1830|1838|1834|1826|1752|1774|1782|1768||1718|1750|1702|1744|1766|1858|1868|1912|1884|1964|1958|1994|1964|2006||1972|1974|2024|1986|1918|1912|2050|2058|2036|2036|2040|2000|2012|2010||1958|1916|1944|1978|2012|1970|1930|1840|1824|1768|1782|1830|1900||1878|1870|1786|1788|1698||1678|1682|1694|1670|1660|1656|1648|1690|1700|1700|1670|1678|1696|1680|1680|1696|1670|1686|1690|1622|1596|1588|1564|1518|1482|1494|1440|1406|1414|1432|1480|1480|1476|1496|1468|1422|1430|1436|1434||1464|1468|1472|1510|1516|1536|1570|1510|1530|1542|1552|1616|1556|1488|1478|1508|1478|1482|1488|1492|1476|1458|1478|1498|1468|1472|1452|1456|1392|1360|1346|1316
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2080|2070|2040|1980|1980|2030|2080|2120|2090|2160|2150|2200||||2220||2280|2310|2340|2420|2460|2440|2360|2390|2400|2560|2530|2490|2480|2460|2520|2460|2490|2500|2510|2540|2540|2570|2610|2570|2530|2450|2440|2450|2400|2440|2420|2410|2430|2340|2290|2300|2320|2330|2240|2250|2190|2190|2170|2150|2150|2150|2200|2190|2170|2150|2060|2070|2020|2050|2040||2020|2060|2040|1990|2040|2050|2070|1910|1860|1880|1900|1910|1910|1920|1920|1850|1870|1880|1900|1890|1830||1850|1850|1810|1820|1730||||1670|1670|1650|1610|1560||1550|1560|1560|1630|1620|1650|1610|1600|1620|1640|1700|1720|1730|1700|1660|1630|1620|1630|1630|1650||1560|1530|1500|1520|1590|1680|1660|1630|1700|1730|1760|1800|1800|1810||1810|1830|1830|1820|1780|1790|1810|1900|1950|1910|1880|1890|1870|1830||1820|1820|1830|1830|1850|1780|1710|1660|1640|1660|1750|1740|1790||1800|1890|1900|1930|1900||1890|1850|1870|1820|1780|1790|1830|1880|1880|1820|1780|1830|1850|1820|1820|1870|1850|1830|1880|1800|1760|1690|1610|1510|1490|1500|1510|1520|1570|1540|1580|1570|1610|1590|1590|1570|1590|1550|1490||1490|1510|1580|1620|1620|1630|1660|1620|1630|1580|1520|1630|1610|1560|1570|1580|1530|1540|1460|1490|1350|1360|1370|1380|1340|1370|1400|1400|1360|1380|1320|1270
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2440|2380|2430|2430|2540|2550|2570|2450|2500|2410|2530|2650||||2750||2530|2560|2380|2410|3230|3260|3210|3220|3330|3440|3460|3500|3270|3150|3190|3180|3200|3340|2970|2640|2680|2670|2730|2640|2510|2570|2620|2630|2650|2700|2690|2670|2700|2650|2700|2820|2850|2900|2910|2980|2930|2670|2660|2610|2430|2460|2520|2550|2560|2510|2510|2520|2460|2470|2540||2540|2570|2590|2650|2700|2870|2630|2570|2620|2660|2730|2750|2780|2780|2780|2870|2690|2440|2530|2590|2720||2660|2270|2280|2290|2230||||2200|2180|2180|2190|2260||2320|2260|2130|2110|2140|2220|2180|2140|2160|2180|2240|2270|2260|2280|2310|2270|2270|2340|2360|2400||2270|2240|2190|2230|2330|2350|2320|2320|2440|2450|2430|2430|2450|2490||2440|2460|2490|2510|2500|2530|2590|2680|2730|2690|2720|2720|2680|2690||2700|2670|2680|2730|2780|2720|2720|2660|2680|2700|2740|2710|2740||2830|2910|2940|2990|2950||2880|2760|2830|2690|2660|2690|2680|2660|2660|2650|2560|2550|2560|2580|2640|2680|2680|2680|2720|2660|2590|2570|2560|2500|2450|2440|2460|2460|2480|2520|2520|2550|2580|2620|2630|2560|2880|2820|2800||2880|2830|2970|3050|3030|3100|3120|3100|3070|2900|2900|3020|2970|2790|2740|2770|2670|2690|2700|2710|2680|2690|2700|2610|2570|2590|2630|2630|2580|2560|2520|2540
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|842|822|822|790|805|810|842|859|841|863|891|908||||926||960|964|931|938|963|965|962|961|966|1000|1008|1021|1017|995|993|980|988|970|965|967|946|946|956|948|932|907|902|886|906|920|905|893|899|882|885|910|910|910|895|894|900|893|873|861|834|826|844|845|843|842|842|839|839|828|809||795|811|802|791|791|798|810|817|808|818|850|843|849|844|846|863|872|847|858|844|843||859|859|870|875|878||||863|846|844|820|811||825|812|802|783|787|802|774|744|741|757|779|779|780|761|754|743|753|757|750|752||754|753|753|772|784|802|801|805|816|832|843|848|850|846||817|819|820|814|810|805|821|864|898|904|897|885|875|890||874|862|870|879|885|892|854|786|792|785|781|765|785||780|804|799|800|787||777|782|777|776|759|760|764|767|776|778|753|758|769|764|758|775|778|776|761|744|753|745|739|715|698|676|669|681|679|693|690|678|684|692|685|669|665|657|654||651|654|667|666|684|696|703|693|691|672|654|683|649|627|616|620|620|624|622|626|608|611|619|615|607|627|635|633|614|620|608|593
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2685|2695|2695|2640|2680|2715|2770|2775|2700|2825|2865|2910||||2970||3035|3025|3045|3015|3035|3050|3090|3020|3040|3065|3055|3060|3025|3035|3065|3045|3045|3150|3135|3155|3205|3220|3220|3100|2950|2850|2845|2840|2855|2925|2930|2865|2900|2875|2885|3000|2995|3025|3015|3050|3085|3075|3065|3015|2930|2910|2955|3010|2980|3020|3085|3065|3010|2915|2985||3185|3180|3110|3050|3075|3065|3065|3085|3090|3055|3205|3160|3165|3080|3045|2935|2915|2940|2980|3005|3020||3040|3040|3090|3195|3180||||3135|3060|3060|3060|3080||3030|3020|2970|2925|2905|2920|2865|2740|2755|2850|2830|2895|2910|2925|2935|2970|3000|3020|3015|2950||2960|2910|2935|2995|3125|3200|3225|3200|3235|3245|3265|3300|3325|3330||3215|3135|3115|3055|2985|3000|3065|3135|3140|3075|3115|3100|3160|3115||3175|3145|3205|3195|3185|3180|3190|3235|3240|3125|3210|3275|3365||3275|3370|3400|3280|3295||3300|3270|3280|3230|3200|3240|3230|3305|3255|3275|3225|3305|3260|3225|3230|3285|3295|3280|3135|3000|2950|2930|2900|2730|2725|2860|2870|2795|2710|2750|2760|2735|2805|2845|2840|2840|2930|2820|2755||2695|2700|2840|2965|3000|2870|3000|2985|2990|2940|2825|2930|2780|2755|2775|2725|2615|2555|2575|2600|2600|2600|2650|2615|2590|2590|2595|2565|2555|2600|2535|2390
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1199|1206|1194|1123|1105|1145|1153|1164|1113|1160|1196|1243||||1220||1276|1248|1240|1229|1269|1304|1253|1267|1325|1391|1394|1357|1308|1299|1315|1326|1305|1319|1319|1328|1317|1319|1323|1324|1300|1289|1214|1229|1269|1308|1297|1295|1255|1219|1243|1240|1235|1266|1264|1253|1254|1259|1248|1178|1114|1104|1124|1149|1134|1146|1146|1124|1143|1117|1076||1058|1086|1055|1049|1062|1094|1091|1079|1087|1112|1139|1133|1150|1129|1140|1158|1154|1087|1050|1035|1014||1015|1016|1009|1011|993||||970|943|928|920|919||934|935|918|942|953|972|925|915|914|943|970|985|987|990|994|983|969|983|986|973||933|937|932|943|978|1001|988|983|993|1038|1038|1061|1070|1064||1060|1066|1089|1070|1038|1038|1060|1093|1155|1147|1134|1127|1140|1179||1143|1082|1098|1103|1141|1139|1185|1024|1013|983|995|1016|1043||1074|1063|1029|1056|1045||965|985|979|982|940|962|986|1003|978|968|944|966|993|975|1004|984|998|1014|974|902|888|887|859|838|824|807|815|825|837|842|816|822|840|847|841|845|847|818|806||796|820|852|859|832|867|890|887|917|902|860|914|889|827|774|772|773|785|806|813|788|803|802|783|763|798|791|788|772|781|760|731
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4250|4190|4160|4070|3960|4120|4200|4260|4220|4380|4450|4590||||4710||4950|4940|5020|4890|4920|4860|4860|4790|4780|5010|4850|4850|4840|4800|4860|4780|4860|4730|4500|4560|4580|4660|4670|4630|4540|4480|4380|4390|4450|4560|4490|4520|4540|4480|4510|4620|4640|4730|4750|4750|4680|4650|4530|4380|4340|4440|4540|4570|4600|4620|4640|4600|4540|4530|4460||4470|4560|4580|4600|4680|4940|4930|4740|4760|4760|4890|4800|5000|4980|5000|5010|5100|4880|4870|4860|4700||4640|4620|4650|4740|4580||||4480|4380|4300|4310|4300||4260|4270|4180|4270|4220|4300|4230|4220|4260|4250|4380|4420|4490|4550|4430|4230|4170|4210|4200|4130||3950|3840|3840|3920|4100|4140|4180|4190|4320|4530|4570|4650|4680|4500||4570|4580|4520|4450|4490|4170|4190|4360|4530|4490|4290|4250|4220|3990||4010|4090|4120|4250|4300|4150|4010|4000|4010|3850|3920|3950|4180||4170|4350|4370|4440|4450||4440|4400|4450|4490|4400|4430|4580|4730|4610|4400|4010|4130|4200|4100|4100|4210|4250|4250|4300|4190|4200|4210|4060|3850|3680|3640|3610|3550|3680|3640|3700|3700|3860|3840|3760|3720|3720|3480|3510||3450|3490|3590|3630|3610|3570|3820|3930|3960|3900|3820|3810|3680|3540|3560|3470|3470|3310|3370|3430|3320|3320|3320|3280|3230|3210|3400|3410|3290|3270|3280|3120
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4950|4920|4920|4720|4680|4720|4980|4780|4570|4750|4900|5000||||5030||5350|5450|5620|5580|5490|5320|5240|5240|5290|5430|5490|5410|5350|5360|5440|5460|5480|5420|5400|5470|5450|5480|5570|5620|5660|5600|5380|5310|5230|5310|5260|5260|5230|5160|5220|5330|5250|5360|5390|5480|5350|5350|5350|5260|5140|4990|5040|5100|5120|5130|5130|5080|5040|4860|4960||5010|5180|5030|4920|4980|5110|5130|5210|5220|5290|5420|5370|5420|5440|5410|5500|5430|5380|5410|5360|5110||5140|5150|5190|5360|5340||||5250|5190|5150|5160|5090||5010|4810|4770|4780|4780|4780|4560|4440|4410|4500|4630|4760|4680|4680|4710|4720|4480|4380|4300|4290||4260|4250|4130|4130|4290|4510|4400|4460|4350|4550|4670|4730|4790|4610||4540|4530|4640|4540|4380|4420|4330|4590|4790|4660|4740|4660|4700|4250||4150|4140|4140|4150|4100|4020|3930|3790|3810|3770|3790|3830|3910||3920|4050|4040|4130|4110||4100|4070|4220|4070|4070|4030|4110|4180|4190|4170|4070|4060|4120|4160|4200|4230|4240|4260|4290|4210|3980|3990|3900|3750|3720|3820|3770|3620|3530|3530|3550|3520|3540|3540|3510|3540|3580|3530|3420||3370|3270|3320|3390|3360|3370|3460|3440|3450|3460|3510|3470|3560|3690|3700|3650|3560|3530|3520|3540|3440|3320|3390|3300|3260|3270|3270|3290|3250|3220|3180|3150
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|559|556.7|548.7|546.7|536.3|531.7|544.7|549.3|543.3|564.7|572|583.3||||586.7||624|624.3|615.7|609.7|605|596.7|588|586.7|590|591.3|596|592.7|583.3|591|587.3|598.7|613.7|616.3|581|575|575|566.7|566.7|565|562|558.7|551.7|551.7|545|549.7|549|538.7|541|536.7|538.7|543.7|544.3|562.7|556.3|553.7|554.3|543.3|549.3|546|523|523.3|523.7|537.7|496.7|496.7|498.3|483|478.3|478.3|476.3||470|468.7|464.3|461|457|459.7|459.3|456.3|457.7|462.3|466.3|468|467.3|469.7|470|474|482|484|473.3|480|478.7||489.7|488.3|483.3|491.7|493||||493.3|492.7|493|492.7|493.3||487.7|488.7|478.7|474|481.7|485|480|483.3|466.7|470.3|484.7|486|485|472.7|463.3|451.7|436.7|433|438.3|435||429.3|430.7|438|440|441.3|443.3|440|446.7|446.3|442|445.3|459.7|456.7|457.3||452.7|459|460.7|456|462.7|457.3|463.7|466|470.7|469.3|467|468|468|470||468.3|469.7|468.3|469.7|474.3|470|467.7|467.3|465|460|463.3|465.3|463.7||459|466.7|465.3|466|466.7||469.7|467.7|472|473.7|483.3|470.7|473.3|476|468.3|473.3|475.7|466.3|471.3|473.3|473|473.3|473.3|476|476.7|476.7|476.7|475.7|476.7|473|473|469|468|475|470.7|475.3|473.3|473.3|471.7|473|471|467.7|466.7|469.7|462.7||464.3|466.7|470|470|470|469.7|476.7|467|471.7|471|471.7|478.3|478.3|480.3|476|482.3|481|490|493.3|503.7|506.7|508|502|505.3|503.3|505|491.7|494|493|496|491.7|485.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4760|4760|4630|4400|4220|4600|4710|4690|4680|4830|5080|5350||||5230||5290|5040|5060|5000|5290|5320|5270|4970|5350|5600|5600|5430|5070|4980|5050|5090|4850|4600|4600|4600|4500|4500|4550|4460|4460|4370|4160|4190|4140|4260|4220|4210|4090|3950|3980|4010|3890|3780|3770|3710|3650|3470|3400|3300|3200|3180|3230|3260|3230|3280|3310|3270|3260|3220|3160||3050|3050|3030|2970|3000|3070|3150|3180|3170|3190|3220|3190|3300|3300|3310|3370|3360|3310|3280|3270|3260||3340|3310|3240|3330|3370||||3280|3160|3040|2980|2910||2930|2960|2920|2940|2910|2980|2820|2740|2790|2880|2860|2920|2890|2960|3020|2990|3010|2860|2570|2510||2380|2330|2260|2250|2290|2440|2460|2440|2350|2470|2550|2580|2660|2800||2870|2920|3070|2980|2710|2660|2650|2930|3120|3140|3190|3170|3250|3290||3210|3070|3130|3210|3260|3090|3200|2900|2570|2400|2280|2240|2520||2560|2540|2410|2470|2200||1900|1890|1850|1740|1710|1720|1820|1790|1620|1470|1480|1470|1490|1400|1410|1440|1410|1330|1290|1170|1130|1100|1080|1050|1000|987|1020|1070|1130|1120|1140|1100|1130|1120|1180|1150|1050|994|1010||1060|1100|1120|1130|1110|1120|1180|1210|1320|1260|1180|1340|1230|1050|963|943|918|942|970|970|957|966|944|863|851|859|865|871|838|852|768|767
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3355|3265|3265|3260|3240|3340|3400|3480|3465|3590|3615|3645||||3680||3740|3715|3725|3730|3725|3650|3680|3760|3765|3620|3625|3645|3635|3630|3675|3700|3465|3350|3280|3300|3290|3240|3250|3250|3235|3235|3265|3285|3210|3225|3220|3195|3215|3185|3210|3250|3275|3275|3240|3250|3290|3290|3230|3145|3130|3115|3165|3150|3130|3155|3155|3175|3200|3185|3175||3145|3125|3185|3185|3270|3265|3280|3260|3285|3260|3290|3335|3335|3350|3365|3360|3310|3250|3315|3240|3130||3105|3105|3105|3110|3100||||3020|2990|2970|2945|2980||3005|3025|3040|3035|3050|3070|3070|3040|3070|3080|3055|3050|3070|3045|3065|3035|3025|3100|3100|3070||2995|3010|3040|2915|3010|3100|3025|3055|3045|3055|3065|3060|3100|3135||3120|3135|3185|3200|3180|3165|3230|3335|3335|3350|3360|3365|3365|3405||3395|3350|3370|3370|3385|3385|3430|3350|3375|3405|3455|3515|3490||3505|3525|3500|3515|3520||3520|3510|3515|3545|3495|3590|3655|3325|3320|3290|3270|3285|3315|3310|3330|3375|3375|3360|3370|3345|3310|3330|3260|3245|3250|3280|3255|3280|3360|3400|3425|3405|3480|3515|3470|3400|3390|3450|3405||3500|3490|3585|3550|3540|3500|3570|3500|3535|3550|3490|3550|3510|3360|3360|3375|3305|3320|3325|3375|3375|3380|3370|3360|3365|3400|3400|3415|3385|3425|3425|3425
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1180|1200|1165|1160|1135|1150|1165|1150|1160|1185|1180|1180||||1190||1200|1205|1200|1180|1190|1205|1115|1130|1120|1135|1125|1120|1115|1120|1120|1125|1120|1120|1130|1130|1125|1140|1150|1165|1185|1175|1175|1165|1170|1175|1175|1165|1175|1135|1155|1165|1160|1140|1125|1115|1115|1115|1110|1090|1075|1065|1070|1065|1055|1055|1035|1030|1030|1020|1015||1005|1015|1015|1005|1010|1015|1015|1000|995|1005|1015|1015|1030|1025|1020|1025|1015|1005|1005|1015|1020||1030|1025|1015|1025|1015||||985|985|965|965|965||965|965|970|980|985|1000|970|965|955|955|955|955|970|965|975|970|965|975|985|985||950|955|920|950|975|1000|995|995|990|995|990|985|990|990||980|995|1005|1000|990|990|1010|1025|1030|1035|1055|1055|1055|1060||1050|1040|1050|1050|1050|1050|1050|1015|1020|1030|1050|1065|1080||1095|1100|1085|1075|1050||1045|1025|1005|1000|1010|980|980|980|985|985|985|985|990|985|980|995|995|1000|990|980|965|970|940|930|925|915|915|920|910|925|940|945|955|965|955|940|940|935|925||930|925|940|950|945|940|940|925|950|960|975|995|980|945|925|925|925|925|925|925|900|895|905|895|910|925|900|900|885|870|870|850
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1935|1870|1790|1760|1795|1810|1840|1840|1810|1840|1900|1950||||1955||1975|1965|1970|1970|1970|1965|1965|1975|1975|1980|1975|1960|1930|1935|1950|1940|1920|1915|1905|1890|1875|1855|1860|1875|1890|1880|1895|1895|1860|1840|1835|1830|1840|1835|1850|1845|1850|1820|1805|1850|1765|1740|1750|1735|1710|1710|1690|1695|1685|1675|1670|1660|1660|1655|1645||1640|1645|1630|1640|1665|1665|1675|1660|1660|1660|1680|1680|1680|1670|1675|1675|1675|1655|1665|1665|1675||1680|1690|1670|1660|1635||||1635|1600|1590|1590|1600||1600|1610|1610|1610|1610|1615|1605|1610|1625|1625|1605|1620|1620|1605|1600|1580|1585|1590|1565|1545||1540|1560|1570|1585|1600|1620|1600|1605|1615|1625|1620|1635|1635|1635||1605|1605|1620|1625|1620|1615|1660|1675|1675|1685|1690|1700|1710|1720||1725|1710|1720|1720|1750|1750|1745|1740|1725|1725|1760|1780|1805||1810|1810|1800|1780|1770||1755|1730|1720|1720|1725|1730|1740|1745|1730|1725|1695|1705|1715|1725|1720|1730|1745|1755|1775|1780|1755|1740|1735|1715|1700|1690|1695|1680|1695|1690|1675|1675|1680|1710|1695|1660|1670|1690|1695||1695|1690|1730|1750|1790|1815|1820|1770|1760|1775|1770|1770|1790|1840|1855|1865|1855|1880|1880|1890|1900|1880|1890|1910|1900|1900|1850|1840|1840|1855|1865|1855
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2220|2180|2176.7|2153.3|2150|2203.3|2216.7|2300|2310|2356.7|2416.7|2433.3||||2433.3||2540|2576.7|2620|2600|2563.3|2563.3|2573.3|2526.7|2573.3|2603.3|2603.3|2640|2563.3|2496.7|2396.7|2420|2470|2433.3|2296.7|2243.3|2243.3|2300|2273.3|2300|2143.3|2093.3|2073.3|2060|2030|2040|2010|2010|2076.7|2036.7|2046.7|2060|2060|2130|2126.7|2126.7|2116.7|2146.7|2113.3|2063.3|1990|1990|2013.3|2020|2010|2006.7|2026.7|2010|1990|1980|1973.3||1943.3|2006.7|1973.3|1950|1983.3|2010|2020|2060|2023.3|2063.3|2130|2096.7|2096.7|2170|2210|2220|2193.3|2176.7|2176.7|2173.3|2186.7||2200|2043.3|1953.3|1970|1973.3||||1930|1903.3|1873.3|1866.7|1906.7||1893.3|1873.3|1846.7|1916.7|1933.3|2016.7|1933.3|1890|1956.7|2026.7|2076.7|2120|2096.7|2130|2160|2166.7|2103.3|2073.3|2050|2053.3||2006.7|2026.7|2063.3|2113.3|2066.7|2136.7|2180|2160|2116.7|2230|2240|2276.7|2293.3|2246.7||2170|2180|2176.7|2070|2030|2030|2046.7|2183.3|2193.3|2160|2170|2120|2100|2093.3||2006.7|1966.7|2043.3|2056.7|2076.7|2006.7|2020|1973.3|1990|1970|2026.7|1963.3|2073.3||2113.3|2230|2193.3|2183.3|2143.3||2126.7|2103.3|2173.3|2203.3|2143.3|2203.3|2250|2293.3|2303.3|2306.7|2213.3|2146.7|2066.7|1963.3|1916.7|1916.7|1913.3|1893.3|1833.3|1740|1763.3|1756.7|1770|1730|1776.7|1770|1776.7|1876.7|1860|1880|1893.3|1890|1936.7|1953.3|1903.3|1850|1883.3|1900|1823.3||1836.7|1853.3|1966.7|2020|1926.7|1970|2013.3|2103.3|2180|2083.3|1976.7|2093.3|1793.3|1636.7|1603.3|1586.7|1536.7|1570|1586.7|1616.7|1620|1646.7|1650|1606.7|1563.3|1600|1616.7|1626.7|1616.7|1650|1633.3|1603.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|587|590|599|543|550|570|572|580|590|605|638|665||||666||648|647|651|664|663|675|655|679|685|700|707|704|708|700|715|707|720|715|705|699|670|675|694|694|685|684|660|665|662|656|633|624|639|630|635|655|661|666|660|662|660|668|673|630|614|624|633|638|626|645|651|651|657|651|672||684|691|640|640|667|679|683|683|670|701|715|730|745|730|716|730|709|710|722|720|735||704|711|710|724|739||||709|700|694|691|680||659|660|650|684|710|719|688|645|645|639|645|676|674|650|630|608|586|593|582|585||570|578|549|541|551|570|559|560|578|591|594|610|560|513||500|505|502|499|495|505|510|534|528|538|522|492|493|482||489|474|458|457|461|460|485|500|515|502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|907|917|862|850|857|886|878|880|891|900|924|960||||952||938|939|935|924|909|905|904|895|896|923|920|916|910|911|943|965|943|943|935|947|948|967|981|937|894|878|878|865|849|828|804|775|770|770|791|805|804|804|789|772|778|779|781|774|764|752|742|744|732|739|732|745|735|735|731||730|738|742|742|754|756|761|760|760|767|790|758|757|741|741|741|732|719|725|726|727||726|725|725|725|721||||709|704|708|712|705||705|692|691|692|690|713|708|712|720|720|723|725|725|729|730|725|725|744|729|713||698|694|695|684|705|735|725|738|727|738|745|748|750|743||742|747|735|739|730|723|724|747|760|759|755|758|750|769||718|705|706|709|710|710|717|717|703|700|698|701|690||692|693|692|691|695||687|683|682|680|682|687|675|665|666|684|685|680|668|678|680|683|691|686|690|656|645|623|626|622|646|609|618|608|611|620|629|634|640|648|635|635|640|638|634||637|631|633|628|626|629|629|633|633|633|640|638|630|630|635|624|618|618|625|625|618|616|619|619|618|615|619|620|612|627|610|598
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1950|1935|1920|1895|1905|1915|1900|1925|1905|1930|1970|1975||||1970||2010|2030|2050|2055|1985|1985|1905|1900|1905|1865|1850|1850|1840|1810|1815|1815|1820|1805|1815|1810|1810|1800|1810|1840|1845|1825|1825|1825|1835|1870|1830|1780|1785|1770|1795|1800|1800|1770|1740|1750|1750|1745|1720|1685|1650|1645|1625|1630|1630|1640|1650|1635|1630|1625|1630||1600|1610|1600|1600|1605|1605|1615|1610|1605|1610|1615|1625|1625|1620|1620|1625|1615|1620|1625|1620|1625||1610|1615|1615|1620|1610||||1605|1595|1595|1605|1600||1610|1615|1600|1595|1610|1635|1600|1600|1595|1595|1585|1595|1595|1600|1600|1600|1585|1595|1605|1610||1590|1575|1575|1580|1600|1615|1610|1615|1615|1605|1600|1595|1620|1625||1610|1595|1610|1605|1605|1595|1615|1640|1660|1660|1665|1660|1675|1685||1695|1665|1655|1665|1670|1670|1675|1660|1660|1650|1665|1675|1700||1700|1700|1685|1670|1675||1685|1650|1645|1650|1650|1645|1650|1650|1650|1650|1645|1635|1650|1660|1670|1665|1635|1625|1615|1630|1650|1615|1625|1615|1590|1580|1605|1625|1620|1620|1640|1625|1645|1660|1655|1655|1680|1710|1695||1695|1685|1695|1720|1690|1685|1695|1690|1685|1675|1680|1705|1690|1655|1665|1665|1660|1665|1665|1660|1660|1660|1665|1665|1660|1660|1660|1665|1650|1650|1650|1645
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8260|8140|8170|7810|7900|7930|7950|8100|8060|8250|8490|8700||||8730||9000|9100|9370|9300|8950|8910|8930|8650|8740|8880|8800|9000|8930|8880|9030|8980|9200|9080|8850|8670|8750|8850|8860|8620|8280|8230|8160|8250|8330|8480|8320|8100|8300|8320|8360|8340|8440|8590|8260|8200|8400|8400|8180|8080|7830|7850|7970|8130|8050|7960|8070|7970|7830|7790|7810||7800|7930|7750|7680|7880|7960|8180|8360|8440|8410|8830|8780|8960|9030|8980|8910|8860|8680|8560|8580|8510||8470|8210|8050|8260|8130||||7910|7740|7600|7550|7570||7460|7400|7360|7450|7690|7580|7340|7240|7230|7320|7600|7970|8120|8210|8340|8110|8020|8030|8060|7850||8040|8190|8170|8540|8570|9240|9540|9440|9580|10000|10030|10300|10270|10190||10020|10000|9970|9520|9560|9630|9090|9670|9880|9610|9350|9280|9310|9300||9030|8680|8800|8900|8940|8620|8570|8400|8500|8320|8390|8410|8750||8770|9250|9260|9310|9170||9250|9220|9430|9380|9150|9250|9480|9510|9420|9280|8700|8630|8660|8570|8700|8720|8630|8660|8520|8470|8660|8330|7940|7730|7490|7450|7550|7560|7680|7600|7700|7490|7730|7980|8080|7900|8030|7760|7530||7350|7370|7820|8070|7870|7790|8060|8280|8410|8170|7430|7540|7120|6680|6090|5600|5390|5430|5430|5450|5460|5550|5540|5590|5500|5650|5850|5840|5660|5740|5430|5380
04639|952566|/equities/net-one-systems|TOPIX500|2115|2080|2100|2065|2050|2170|2230|2225|2140|2225|2330|2375||||2350||2355|2345|2365|2285|2285|2270|2320|2365|2375|2460|2390|2425|2395|2420|2495|2535|2465|2445|2260|2220|2190|2220|2215|2285|2050|2090|2107.5|2067.5|2082.5|2112.5|2065|2035|2040|1970|1992.5|2027.5|2032.5|2042.5|2027.5|1970|1972.5|1985|1970|1975|1857.5|1845|1887.5|1910|1902.5|1937.5|1937.5|1887.5|1880|1882.5|1937.5||1940|2050|1952.5|1937.5|2000|2050|2100|2120|2130|2115|2152.5|2122.5|2197.5|2162.5|2207.5|2235|2235|2195|2185|2195|2195||2182.5|2090|2052.5|2087.5|2087.5||||2072.5|2037.5|1987.5|1955|1987.5||1995|1945|1867.5|1942.5|1970|1980|1922.5|1855|1850|1960|1987.5|2015|2010|2002.5|2032.5|1995|1947.5|1965|1940|1910||1825|1850|1815|1882.5|1847.5|1922.5|1947.5|1960|1975|2065|2105|2172.5|2142.5|2125||2130|2160|2117.5|2095|2067.5|2087.5|1987.5|2167.5|2250|2267.5|2315|2317.5|2297.5|2305||2095|2047.5|2057.5|2037.5|2025|2020|1960|1767.5|1755|1755|1757.5|1882.5|1900||1977.5|2000|2002.5|2010|1937.5||1952.5|1945|1975|2012.5|1970|2062.5|1990|1935|1927.5|1885|1750|1750|1757.5|1732.5|1700|1677.5|1692.5|1725|1722.5|1677.5|1642.5|1602.5|1542.5|1542.5|1530|1530|1530|1532.5|1487.5|1505|1537.5|1560|1590|1612.5|1575|1537.5|1537.5|1522.5|1510||1530|1565|1627.5|1632.5|1617.5|1600|1725|1692.5|1740|1607.5|1600|1645|1580|1517.5|1492.5|1475|1397.5|1415|1385|1417.5|1420|1460|1470|1452.5|1425|1487.5|1425|1410|1407.5|1422.5|1370|1375
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|774|770|768|763|775|779|798|816|795|816|818|836||||831||854|859|867|865|865|868|860|862|865|881|876|882|874|877|878|878|878|879|870|868|860|860|863|845|841|834|833|828|836|829|823|814|818|812|817|825|825|835|824|823|824|826|828|817|785|776|788|785|774|779|780|760|755|756|766||772|779|770|771|782|802|799|815|811|820|827|817|820|824|829|830|830|830|812|817|826||840|832|823|830|820||||802|797|789|783|792||796|798|783|782|787|802|790|748|736|743|740|744|744|743|736|720|714|716|693|696||688|686|681|683|701|710|707|709|724|744|750|768|759|761||761|759|764|754|737|748|769|781|782|780|780|777|772|790||792|785|804|807|805|797|793|771|784|767|769|766|792||805|809|794|795|784||779|770|785|777|766|770|776|787|782|780|770|781|785|770|735|743|742|734|707|704|685|680|676|676|672|656|651|666|675|668|676|683|690|691|683|678|677|664|652||654|650|672|686|682|683|699|695|698|684|680|697|685|678|677|672|663|667|670|679|669|667|674|685|679|685|688|686|672|684|670|663
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1003|984|964|941|975|975|980|985|970|997|1010|1035||||1045||1050|1057|1086|1078|1062|1040|1013|1025|1022|1037|1016|1020|1014|1004|1013|1010|1020|1014|993|981|985|987|996|987|976|971|954|943|948|989|984|988|1002|982|979|1005|995|1015|979|977|982|968|953|932|920|923|925|932|926|928|931|931|904|899|895||897|909|900|903|924|917|917|913|909|917|939|952|940|945|949|940|917|898|895|911|925||912|902|908|912|880||||872|874|870|874|886||885|882|882|886|899|915|897|856|862|874|887|902|905|917|938|930|903|908|906|914||891|890|896|896|905|925|928|925|943|962|957|959|955|968||948|960|959|949|944|959|995|1011|1025|998|990|955|959|956||964|985|1017|1019|1023|1019|1013|988|985|980|986|971|983||1027|1064|1056|1072|1074||1074|1035|1048|1050|1042|1055|1065|1085|1083|1085|1081|1075|1100|1026|1015|1045|1051|1041|1031|1016|990|987|982|962|935|936|941|946|968|967|960|957|957|964|954|938|953|934|944||931|910|951|969|922|920|949|930|883|854|850|870|857|857|857|859|821|823|825|839|838|825|836|825|818|819|826|829|827|838|837|833
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2476|2426|2426|2406|2470|2454|2478|2538|2506|2520|2636|2616||||2658||2698|2738|2802|2600|2568|2526|2568|2548|2498|2482|2448|2450|2498|2480|2514|2538|2568|2502|2468|2458|2460|2450|2398|2388|2414|2398|2390|2374|2390|2486|2440|2400|2360|2328|2394|2398|2416|2456|2432|2464|2420|2424|2418|2374|2338|2350|2410|2420|2394|2386|2364|2342|2350|2352|2348||2318|2300|2326|2308|2354|2336|2316|2340|2322|2328|2334|2292|2238|2232|2216|2182|2174|2172|2164|2186|2150||2140|2134|2136|2156|2146||||2098|2098|2092|2018|2192||2196|2176|2138|2116|2112|2112|2104|2102|2104|2114|2144|2144|2130|2134|2144|2154|2116|2110|2118|2128||2116|2118|2096|2062|2092|2110|2118|2134|2104|2094|2148|2198|2162|2212||2204|2216|2200|2194|2140|2216|2226|2262|2294|2308|2346|2350|2336|2360||2334|2326|2348|2372|2404|2412|2428|2446|2502|2488|2506|2500|2550||2580|2584|2418|2342|2312||2296|2298|2292|2290|2308|2308|2310|2290|2242|2250|2266|2270|2300|2250|2280|2300|2324|2330|2280|2250|2274|2220|2190|2198|2210|2224|2252|2178|2182|2238|2272|2280|2288|2288|2304|2234|2214|2200|2172||2168|2174|2176|2208|2196|2216|2222|2198|2220|2244|2218|2280|2316|2264|2268|2276|2220|2198|2190|2200|2216|2238|2220|2210|2152|2152|2180|2192|2222|2222|2176|2168
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|653|663|622|595|604|614|630|629|625|624|633|645||||662||662|675|682|679|682|665|675|637|646|618|626|638|635|625|633|633|635|645|647|647|637|618|618|610|587|579|577|581|590|596|586|590|594|585|586|613|643|627|612|605|605|610|615|599|596|566|557|552|545|550|564|562|557|542|547||551|538|535|530|557|562|560|548|547|559|572|565|564|580|588|585|590|589|590|574|564||554|549|560|543|520||||505|507|505|507|509||518|512|509|515|514|520|513|504|501|498|503|509|520|525|529|524|515|528|529|525||514|504|474|471|492|510|515|523|533|548|545|544|547|534||516|509|504|496|499|478|491|510|518|522|537|544|525|530||518|537|510|500|499|493|461|436|425|423|420|418|438||433|442|446|462|461||455|448|450|447|446|450|451|458|460|461|443|446|447|447|442|443|452|454|449|441|432|428|435|435|418|415|413|420|445|437|443|440|452|460|462|431|444|437|433||440|428|448|456|454|455|466|454|459|461|457|440|441|427|429|422|404|393|403|397|394|397|397|392|385|392|395|398|391|390|388|383
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|702|704|708|698|706|708|712|718|694|724|732|746||||744||754|756|764|764|764|772|770|748|744|754|752|754|752|756|758|758|758|762|758|758|756|762|776|776|782|784|780|786|786|788|778|768|766|760|762|768|768|770|764|760|752|756|754|748|734|734|738|740|736|736|736|730|734|728|716||700|700|708|702|710|716|716|716|714|726|736|736|738|744|748|734|722|714|716|718|720||724|728|722|722|710||||704|702|692|684|700||690|682|680|682|682|684|674|680|688|700|702|704|704|690|690|678|664|672|670|670||674|672|670|674|686|696|702|704|712|726|722|726|734|750||738|732|740|728|722|722|742|748|762|762|770|772|780|784||786|768|762|770|774|772|782|786|794|796|800|826|834||830|838|826|814|800||792|790|798|794|784|790|794|790|796|778|778|774|786|780|780|794|800|800|790|786|774|768|774|760|748|746|746|742|742|756|750|754|766|766|756|750|762|760|758||762|750|774|792|806|820|828|800|808|832|822|830|836|836|838|838|832|828|846|854|840|844|812|800|796|796|794|796|792|784|778|788
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1493.8|1493.8|1473.8|1457.5|1475|1455|1470|1500|1450|1498.8|1503.8|1505||||1525||1558.8|1558.8|1521.2|1473.8|1487.5|1502.5|1451.2|1428.8|1440|1450|1416.2|1398.8|1397.5|1360|1412.5|1455|1467.5|1428.8|1392.5|1372.5|1398.8|1397.5|1392.5|1382.5|1312.5|1305|1296.2|1311.2|1338.8|1338.8|1337.5|1283.8|1308.8|1288.8|1308.8|1346.2|1375|1410|1395|1400|1391.2|1367.5|1382.5|1345|1300|1312.5|1313.8|1301.2|1301.2|1300|1291.2|1275|1251.2|1251.2|1261.2||1265|1301.2|1298.8|1301.2|1303.8|1315|1327.5|1327.5|1327.5|1337.5|1366.2|1323.8|1330|1411.2|1425|1417.5|1401.2|1388.8|1406.2|1410|1418.8||1428.8|1381.2|1345|1316.2|1295||||1272.5|1257.5|1252.5|1245|1255||1272.5|1262.5|1262.5|1280|1303.8|1322.5|1261.2|1255|1262.5|1313.8|1305|1356.2|1371.2|1372.5|1391.2|1375|1375|1371.2|1333.8|1282.5||1271.2|1293.8|1281.2|1300|1295|1360|1357.5|1387.5|1400|1441.2|1402.5|1442.5|1437.5|1445||1367.5|1333.8|1356.2|1293.8|1273.8|1272.5|1288.8|1337.5|1368.8|1326.2|1253.8|1187.5|1187.5|1187.5||1171.2|1171.2|1198.8|1193.8|1190|1186.2|1188.8|1150|1175|1167.5|1175|1112.5|1172.5||1171.2|1175|1176.2|1206.2|1183.8||1173.8|1156.2|1173.8|1186.2|1186.2|1182.5|1206.2|1218.8|1223.8|1223.8|1176.2|1173.8|1168.8|1167.5|1175|1187.5|1192.5|1182.5|1178.8|1186.2|1176.2|1165|1153.8|1133.8|1123.8|1095|1106.2|1125|1093.8|1097.5|1118.8|1141.2|1152.5|1135|1133.8|1136.2|1183.8|1181.2|1147.5||1133.8|1152.5|1160|1156.2|1117.5|1127.5|1137.5|1123.8|1122.5|1087.5|1070|1112.5|1046.2|1006.2|1006.2|1012.5|980|997.5|1011.2|1031.2|1023.8|1043.8|1043.8|1037.5|1000|1010|975|968.8|946.2|967.5|960|937.5
04647|946266|/equities/nifco-inc|TOPIX500|813.5|808|805|800|805.5|830|840|834.5|820|865|887.5|900||||916.5||935|931.5|933|917.5|905|897.5|902|918.5|889.5|890.5|879|857.5|865.5|844.5|851|868|862.5|790|795|779|782|777.5|771.5|767.5|767|771|755|759.5|767|769|772.5|769|768|769|779.5|800.5|793|768.5|738|740|752.5|750|747|746.5|737.5|737|749.5|752|735|710|701|695|688|670.5|654||650|659.5|653.5|649.5|663|673.5|670|668|674.5|674.5|684|685|684|681.5|660|667|655|650|658|660|663||661.5|673|669.5|672|673.5||||677.5|677.5|669.5|669.5|670||669|664.5|665|672.5|677|675.5|686|668.5|657.5|657.5|659.5|659.5|662|664|657.5|652|650|649|647.5|640||627.5|640|646|665|684|672.5|668|679|683|693.5|705|704.5|704.5|711.5||714.5|720|719.5|702.5|713|726|725|750|760|710.5|700|685|686.5|690||689|692|693.5|704.5|705|703|689|677.5|694|688.5|695|706.5|718||720.5|745.5|752.5|745|740||722.5|716|717|706.5|720|706|704.5|703.5|690|687.5|684.5|670|660.5|652.5|656|662.5|660|647.5|642|637|650|632|622.5|616|618|628.5|617|608|610|611.5|618.5|620|624|625|627|622|619|625|620||620|618.5|634|640|634|644.5|647.5|623.5|635|637|648|665|654|644.5|644|640|635|634.5|630|636|628|636.5|643|643|643|645|637.5|633|631.5|635|616|616
04648|946227|/equities/nihon-kohden-corp|TOPIX500|547.5|538.5|547.5|514.5|523|540|558.5|561.5|545|574|598|635||||635||632.5|613.5|620.5|600|600|579|580|589|582.5|523.5|535|528|530|520|533.5|538.5|547.5|539|540|544|546|533|520|516.5|512.5|499.5|496.5|484.5|466.5|455|452.5|449.5|454|450|454|456|453|446|442.5|441|443.5|445|447|444|442.5|435.5|439|440|430|434.5|434|437|440|414|417.5||417|420|420|413.5|425|424.5|432|437|428|440|443|445.5|449.5|452|454|458|457|447.5|448.5|440.5|436||424|424|417.5|424|423.5||||413|411.5|412.5|411|411||406|407.5|402|396.5|385.5|387|375|371.5|367.5|367.5|366.5|366.5|365|364|368|362.5|368.5|369|356|351||345|347.5|343|350|375|379|382|382.5|385.5|401.5|408.5|399.5|399.5|399||402|403|395.5|392|383.5|383|395|414|418|396|395|400|387.5|387||390|391|393.5|395|404.5|400|387.5|380|385|387|402|402|392||391.5|397.5|394.5|352.5|306||306.5|303.5|305|302.5|296.5|295.5|296.5|298.5|299|307.5|310|297|298.5|294.5|298|305|300|287.5|295|298.5|290|294.5|273.5|267.5|267.5|268.5|267.5|264|269|264|264|263|262|261.5|264|262.5|262.5|259.5|259.5||258|263.5|269|274|273|270|272|261|261.5|258|254.5|259.5|260|262|259|256|251.5|254.5|254|263.5|256.5|249|247.5|251.5|247.5|240.5|245.5|244|244|247|249.5|249.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|811|815|830|815|829|860|870|880|876|890|944|1000||||1008||1012|1042|1078|1005|998|1000|1005|1010|983|988|994|998|983|959|980|1012|1028|936|888|880|881|877|885|891|860|840|843|830|850|874|858|861|869|843|851|829|828|832|833|834|823|802|791|782|778|779|779|784|777|784|791|795|790|783|768||770|796|796|786|788|813|829|900|913|925|954|950|959|958|960|969|950|949|945|947|950||940|925|908|939|925||||920|920|926|939|937||928|904|903|906|900|900|896|877|881|884|886|918|867|853|850|836|796|797|779|763||755|780|769|799|800|840|839|848|865|892|887|890|905|928||903|900|910|912|914|895|880|980|1010|977|930|927|929|923||912|893|898|892|904|900|899|880|870|856|867|874|900||907|896|883|885|876||876|882|900|893|871|877|881|883|880|880|868|836|847|845|833|845|849|818|790|758|749|742|739|725|713|743|736|739|750|758|774|778|802|810|821|815|811|800|792||790|795|823|861|870|867|916|935|940|880|877|885|888|889|881|839|807|825|750|760|761|755|746|729|724|715|690|680|666|675|670|680
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1030|1055|1060|999|973|991|988|980|959|1017|1026|1040||||1045||1047|1028|1020|1018|1016|1010|1005|995|998|996|1020|1044|1023|1022|1027|975|992|1028|997|995|994|995|994|994|1008|1010|965|969|998|1019|945|907|907|865|846|848|835|831|832|837|823|818|834|818|790|786|792|797|795|798|794|800|800|804|806||800|799|790|789|784|780|774|772|762|763|766|765|764|758|755|753|754|752|755|751|766||754|760|772|782|780||||780|776|776|778|784||775|776|764|745|748|750|735|728|732|744|745|750|729|733|734|731|730|728|715|694||688|702|709|700|730|740|743|760|770|780|788|790|786|791||792|791|794|798|797|800|809|822|819|822|823|820|821|822||820|812|817|814|817|817|803|791|792|789|792|796|815||815|820|822|825|828||827|824|828|822|830|827|823|829|838|835|830|817|820|820|826|820|827|840|845|826|793|788|785|781|782|779|781|770|775|785|788|792|785|795|789|794|797|780|779||776|790|817|827|812|810|820|818|821|832|838|846|846|854|854|857|835|819|818|825|829|835|840|842|830|838|863|862|841|814|808|856
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1156|1165|1156|1095|1118|1139|1161|1179|1185|1256|1272|1310||||1313||1369|1373|1393|1375|1365|1361|1350|1321|1339|1374|1374|1412|1396|1388|1410|1411|1440|1438|1399|1402|1402|1422|1415|1365|1319|1312|1282|1259|1265|1319|1310|1312|1358|1329|1312|1350|1404|1454|1449|1417|1439|1364|1360|1355|1373|1377|1410|1435|1437|1460|1426|1397|1390|1402|1358||1389|1529|1501|1506|1574|1600|1643|1650|1645|1606|1695|1699|1718|1787|1788|1807|1750|1730|1750|1761|1724||1726|1705|1684|1674|1669||||1624|1581|1540|1525|1504||1493|1444|1393|1445|1469|1485|1404|1347|1340|1370|1414|1446|1458|1450|1458|1429|1412|1419|1410|1388||1369|1399|1315|1345|1391|1479|1537|1495|1520|1600|1737|1759|1766|1774||1705|1735|1738|1659|1634|1631|1668|1734|1793|1790|1683|1660|1645|1640||1580|1547|1616|1650|1675|1650|1625|1566|1589|1590|1585|1520|1551||1608|1672|1670|1598|1587||1604|1630|1688|1656|1525|1479|1533|1549|1513|1470|1449|1425|1378|1339|1297|1255|1222|1204|1204|1179|1150|1140|1120|1117|1095|1067|1048|1044|1047|1064|1085|1074|1112|1133|1135|1114|1140|1152|1124||1141|1160|1240|1238|1205|1196|1236|1262|1264|1179|1133|1199|1098|1048|995|980|905|901|914|925|925|918|917|920|899|909|913|925|909|929|929|904
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10320|10380|10740|10640|10900|10890|10570|10590|10560|10550|10510|10600||||10550||10990|10930|11350|11190|11280|11430|11630|11610|11230|10930|10830|10830|10760|10670|10860|10830|10800|10580|10390|10460|10760|10900|10850|10420|10130|10400|10460|10210|10360|10370|10260|10380|10550|10450|10860|11040|11090|11060|11100|10810|11060|11100|11000|10630|10370|10330|10420|10650|10180|10090|10090|10150|10130|10110|9900||10110|10160|9980|10110|10090|10180|10410|10500|11160|11200|11320|11380|11190|10350|10180|10150|10040|10140|10200|9960|10020||10130|9990|10220|10300|10320||||10200|10090|10050|10130|10200||10230|10190|9780|9830|9770|9880|9600|9350|9450|9660|9570|9630|9450|9470|9600|9600|9280|9250|9380|9430||9110|9360|9150|9090|9140|9310|9240|9170|9300|9480|9150|9090|8850|8850||8420|8520|8490|8520|8550|8400|8670|8840|8930|9010|9000|9030|8950|8740||8700|8800|8900|9000|8990|9350|9570|9470|9570|9720|9670|9520|9580||9410|9930|9900|10220|10130||10090|10110|10430|10300|9980|9710|9780|9890|9830|9850|9780|9540|9640|9740|9770|10050|10010|10290|10440|10070|10100|10000|9770|9560|9560|9630|9730|9800|10260|9810|9720|9820|9820|10260|10320|10080|10110|10150|9600||9280|9260|9550|9510|9610|9770|10410|10630|10670|10140|10010|10500|9570|8850|8690|8450|8460|8520|8380|8590|8600|8840|8810|9130|9090|9290|9060|8960|8800|8930|8920|8790
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04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1665|1630|1660|1620|1600|1597|1644|1614|1608|1685|1715|1797||||1800||1859|1830|1835|1850|1839|1847|1838|1813|1818|1883|1889|1878|1849|1811|1840|1886|1930|1928|1897|1895|1869|1892|1856|1780|1724|1733|1734|1790|1787|1797|1785|1745|1741|1697|1699|1754|1743|1742|1668|1645|1650|1680|1643|1586|1540|1540|1564|1572|1565|1569|1583|1600|1610|1610|1628||1628|1650|1655|1675|1690|1676|1635|1620|1601|1630|1633|1614|1586|1580|1566|1590|1560|1548|1575|1560|1570||1601|1660|1641|1677|1626||||1603|1585|1559|1571|1579||1585|1560|1559|1560|1595|1627|1547|1547|1534|1583|1630|1660|1613|1678|1710|1681|1640|1617|1564|1598||1549|1579|1508|1480|1556|1608|1570|1560|1586|1606|1617|1656|1640|1660||1679|1717|1751|1747|1676|1785|1770|1887|1935|1939|1936|1905|1940|1901||1850|1842|1817|1865|1865|1788|1749|1648|1636|1595|1577|1618|1700||1728|1710|1729|1768|1707||1670|1715|1735|1780|1806|1773|1829|1848|1830|1834|1787|1810|1840|1750|1778|1704|1568|1576|1586|1540|1545|1537|1548|1509|1436|1400|1393|1399|1408|1440|1449|1440|1466|1549|1550|1518|1525|1470|1435||1466|1477|1536|1552|1591|1599|1624|1620|1631|1575|1537|1755|1715|1569|1453|1357|1335|1351|1330|1356|1335|1338|1370|1343|1340|1341|1344|1340|1318|1319|1243|1244
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4570|4560|4580|4410|4350|4410|4610|4490|4310|4440|4560|4600||||4680||4760|4830|4930|4980|4970|4880|4850|4940|4980|5030|5060|5000|4900|4890|4960|4950|4990|4890|4900|4970|5000|4990|5070|5130|5120|5050|4880|4890|4900|4940|4910|4880|4900|4870|4900|4940|4930|4910|4920|4970|4840|4840|4830|4740|4650|4690|4700|4720|4700|4700|4700|4670|4660|4530|4680||4630|4720|4620|4510|4600|4690|4700|4710|4730|4810|4870|4850|4830|4860|4810|4850|4800|4790|4820|4750|4670||4670|4680|4690|4850|4920||||4850|4840|4800|4780|4710||4480|4340|4330|4400|4440|4440|4280|4120|4170|4230|4350|4460|4320|4380|4420|4430|4340|4310|4220|4210||4130|4140|4130|4210|4170|4500|4550|4510|4530|4690|4780|5020|4920|4900||4830|4800|4830|4750|4730|4760|4680|4920|5000|4980|5060|5000|4930|4680||4610|4670|4710|4810|4740|4630|4600|4440|4480|4560|4590|4600|4770||4740|4920|4880|4950|4880||4830|4820|4920|4890|4870|4810|4910|4970|5000|5020|4880|4830|4860|4770|4760|4750|4790|4750|4770|4700|4570|4580|4410|4340|4390|4440|4310|4230|4230|4220|4270|4160|4210|4270|4270|4260|4310|4320|4230||4210|4150|4180|4250|4270|4380|4520|4450|4420|4480|4510|4520|4550|4630|4760|4600|4430|4420|4460|4430|4240|4180|4180|4140|4190|4290|4230|4260|4150|4090|4020|3970
04667|946274|/equities/nipro-corp|TOPIX500|829|815|811|797.5|810|815.5|815.5|815.5|794|806|803.5|799.5||||795||795.5|790|785|786|790|786|784|785.5|784|784.5|789.5|797.5|797|789|792.5|782|785|785|783.5|785|790|798|803.5|814|815.5|820|822|822.5|813.5|809.5|809.5|817.5|824.5|822.5|823.5|824|792.5|781|760.5|760|759.5|760|762.5|757|752.5|753|744.5|756.5|758.5|761.5|759.5|763|768.5|777.5|766.5||746.5|749.5|721|709|712|717.5|714|703.5|695|695.5|699.5|700|697|694.5|695|699.5|690.5|683.5|701|704|706||710|710|714.5|729|725||||710|684|658.5|636|642.5||650|645|630|644.5|645|652|650|654.5|662|668|667.5|675.5|679.5|681.5|694|685|688|707|707.5|689||680|700|709|735|762|774.5|774.5|768.5|762|777|774|783|801.5|813||804|810|814.5|825|825|793.5|897.5|910|906.5|906|909|924.5|931|927.5||926.5|932|945|957|960|953|955|954.5|955|959.5|962|972|982.5||980|969|961.5|966|967||957.5|949.5|956|949.5|947.5|950.5|963|958|973|974|952.5|928|931.5|923.5|924.5|924|919|918.5|921|931|915|900|907|915|925|935|941|951|961.5|969.5|969.5|954.5|953|962.5|947|925.5|921|934.5|940.5||941.5|945|958.5|962|961.5|970|984.5|970.5|977.5|985|993|1010|1017.5|1000|1007.5|1020|1027.5|1015|1015|1002.5|1010|1010|989.5|965|963.5|970.5|970.5|972.5|968|959.5|960|970.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1645|1655|1635|1625|1610|1615|1630|1630|1635|1630|1640|1635||||1660||1675|1675|1685|1685|1695|1670|1670|1685|1680|1680|1685|1680|1685|1675|1685|1695|1690|1710|1695|1700|1725|1720|1740|1745|1790|1760|1775|1750|1750|1745|1745|1750|1750|1755|1755|1770|1780|1765|1785|1800|1800|1790|1740|1725|1695|1690|1720|1720|1710|1710|1710|1695|1700|1710|1735||1670|1670|1660|1650|1645|1650|1640|1620|1610|1615|1630|1630|1620|1620|1630|1610|1615|1615|1620|1625|1630||1630|1635|1645|1660|1665||||1640|1630|1645|1635|1625||1630|1635|1620|1640|1645|1670|1675|1635|1635|1625|1610|1630|1625|1620|1630|1625|1610|1635|1630|1615||1600|1600|1600|1600|1615|1630|1625|1625|1630|1650|1645|1660|1655|1660||1670|1650|1655|1660|1650|1670|1680|1710|1740|1705|1685|1660|1690|1710||1700|1715|1745|1750|1775|1780|1770|1715|1710|1675|1700|1735|1795||1790|1845|1860|1860|1880||1835|1790|1775|1775|1780|1740|1700|1705|1665|1665|1660|1640|1640|1650|1640|1650|1650|1635|1630|1650|1655|1620|1620|1610|1595|1595|1585|1590|1585|1585|1595|1625|1625|1635|1635|1640|1645|1645|1635||1645|1640|1645|1640|1640|1630|1630|1615|1625|1625|1625|1625|1620|1625|1625|1635|1600|1610|1610|1600|1595|1600|1600|1595|1590|1600|1590|1585|1580|1590|1595|1595
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1925|1940|1955|1860|1890|1905|1885|1870|1815|1900|1915|1950||||1990||2025|1960|1970|1975|2025|2040|2090|2105|2100|2165|2165|2180|2175|2175|2200|2145|2110|2170|2175|2185|2165|2185|2195|2300|2340|2280|2210|2220|2210|2310|2320|2195|2220|2145|2160|2090|2075|2095|2040|2045|2060|2055|2020|1930|1855|1945|1935|1950|1910|1940|1965|1965|1965|1845|1805||1820|1840|1825|1825|1850|1885|1845|1845|1835|1900|1950|2020|2055|1950|1905|1930|1850|1855|1860|1830|1795||1795|1795|1795|1810|1795||||1785|1775|1730|1730|1710||1710|1715|1725|1730|1740|1780|1760|1785|1775|1785|1780|1795|1805|1830|1915|1885|1855|1905|1945|1950||1875|1970|2000|2095|2115|2145|2100|2140|2185|2225|2255|2270|2335|2395||2295|2325|2225|2215|2155|2090|2110|2125|2140|2125|2135|2175|2215|2265||2215|2195|2215|2225|2240|2245|2235|2170|2175|2175|2210|2235|2285||2225|2205|2125|2125|2060||2000|1950|1965|1965|1965|1950|1965|1945|1915|1885|1865|1885|1910|1900|1925|1940|1960|1950|1935|1945|1940|1920|1915|1905|1860|1850|1875|1910|1910|1965|1955|1920|1920|1890|1825|1830|1840|1815|1810||1800|1790|1830|1895|1920|1945|1975|2000|1995|1985|2015|2000|2000|2015|2045|2020|2030|2025|1980|2000|1970|1950|1945|1945|1925|1940|1945|1925|1905|1875|1890|1865
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|775|788|775|748|735|750|770|776|764|774|808|833||||827||850|855|858|847|848|848|845|835|832|850|847|855|857|866|867|871|892|924|921|915|912|924|929|923|892|885|886|893|901|909|906|904|909|897|913|928|939|943|933|932|934|928|920|897|882|881|899|895|885|891|898|884|869|874|892||890|874|878|881|905|930|924|917|920|926|954|956|961|961|963|965|948|936|934|927|939||955|954|972|980|980||||964|964|939|930|936||937|924|907|933|939|945|933|933|924|936|949|972|975|982|992|970|948|958|949|938||914|899|932|898|943|966|942|945|959|988|995|1012|1007|998||964|978|973|954|949|947|964|985|967|979|946|923|929|892||889|875|894|901|906|876|877|876|846|830|834|844|860||885|897|892|880|881||868|870|896|897|884|886|900|910|919|920|909|930|926|892|881|905|910|917|932|918|864|831|827|805|781|750|736|732|750|749|746|751|749|736|723|715|712|682|697||703|680|690|705|705|705|718|697|698|702|693|680|675|660|650|651|641|632|631|633|632|635|628|623|625|632|627|614|612|612|610|597
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1136|1150|1144|1124|1160|1158|1182|1218|1184|1220|1218|1241||||1235||1273|1258|1284|1262|1255|1219|1207|1196|1177|1193|1182|1204|1205|1212|1226|1217|1222|1204|1171|1158|1205|1213|1197|1178|1150|1167|1155|1171|1192|1216|1209|1192|1220|1199|1215|1244|1260|1277|1270|1258|1269|1239|1224|1213|1196|1173|1193|1203|1171|1153|1134|1135|1100|1077|1096||1092|1120|1106|1118|1119|1143|1153|1146|1160|1167|1191|1195|1225|1230|1243|1245|1230|1195|1195|1194|1210||1234|1237|1272|1278|1262||||1239|1236|1240|1240|1242||1247|1234|1215|1201|1207|1248|1226|1222|1203|1232|1265|1282|1288|1280|1284|1298|1252|1232|1224|1235||1204|1225|1204|1236|1271|1305|1310|1285|1293|1327|1319|1348|1319|1350||1247|1273|1249|1234|1251|1244|1257|1299|1326|1316|1330|1306|1311|1270||1256|1230|1248|1293|1280|1255|1248|1219|1240|1232|1240|1214|1261||1271|1394|1429|1455|1428||1364|1311|1341|1349|1347|1342|1330|1299|1293|1287|1265|1271|1277|1256|1277|1289|1295|1282|1302|1287|1285|1269|1228|1214|1207|1204|1194|1186|1171|1192|1180|1176|1175|1199|1235|1237|1221|1194|1183||1183|1159|1195|1235|1216|1212|1249|1247|1287|1252|1218|1231|1185|1147|1149|1136|1092|1071|1075|1104|1110|1123|1142|1067|1004|1008|988|981|974|978|965|958
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|725.8|736.3|751.3|723.5|728.8|726.5|730.3|739.3|731.8|744.6|758.1|767.1||||765.6||794.9|797.1|788.1|787.4|780.6|779.1|776.9|773.1|770.1|779.1|775.4|785.1|781.4|784.4|783.6|782.9|779.9|785.9|783.6|777.6|768.6|764.8|767.8|762.6|749.8|743.8|742.3|745.3|751.3|752.8|753.6|749.1|744.6|746.1|753.6|758.1|755.1|755.1|750.6|751.3|749.8|756.6|751.3|739.3|725|720.5|728.8|736.3|717.5|723.5|719.8|710|707.7|706.2|705.5||697.2|698|704.7|704|707.7|717.5|726.5|711.5|710.7|715.3|731|728.8|732.5|724.3|728|736.3|729.5|713.7|722|720.5|731.8||736.3|740.8|733.3|732.5|743.1||||727.3|720.5|713|713.7|713.7||713.7|710.7|709.2|709.2|708.5|712.2|701.7|712.2|701.7|698.7|701|701|698.7|695.7|698.7|682.2|669.4|682.2|667.2|659.7||662.7|657.4|648.4|651.4|657.4|662.7|664.2|664.2|667.9|670.2|679.9|696.5|696.5|692.7||688.2|685.2|690.5|690.5|688.2|665.7|691.2|703.2|704|708.5|717.5|719|716.8|713.7||705.5|707|707|709.2|712.2|701|696.5|682.9|685.2|673.9|686.7|694.2|704||706.2|704.7|689.7|696.5|690.5||682.9|679.2|682.9|679.2|672.4|670.2|671.7|670.9|658.2|658.9|651.4|646.9|661.2|661.2|655.1|661.2|663.4|661.2|650.6|648.4|640.1|638.6|638.6|645.4|640.9|633.4|629.6|619.1|610.1|609.3|613.8|611.6|621.3|621.3|607.8|602.6|608.6|622.1|617.6||627.3|626.6|619.8|628.1|634.9|635.6|637.1|633.4|641.6|649.1|655.9|661.2|667.2|651.4|652.1|659.7|655.9|664.2|659.7|652.1|658.9|661.9|683.7|686|691.2|728.8|679.9|672.4|658.2|653.6|657.4|652.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|716|712|720|697|677|682|681|679|658|699|708|718||||717||741|735|737|737|737|732|717|733|750|772|768|774|757|756|759|770|775|773|764|769|734|730|732|728|679|656|665|666|673|675|684|690|684|668|660|646|637|624|614|613|611|596|596|579|562|562|574|573|576|570|573|565|561|571|579||580|577|577|572|585|591|599|595|605|611|618|607|613|613|611|610|605|593|595|598|602||616|617|614|620|610||||601|604|592|588|590||587|587|586|576|584|598|597|587|574|573|564|575|565|565|570|564|551|555|551|552||535|528|520|522|527|532|522|523|532|539|546|558|558|560||554|556|554|540|548|544|563|593|598|598|595|593|600|597||588|592|604|604|612|600|575|571|570|561|573|577|583||570|589|588|580|566||548|543|548|551|539|540|528|541|553|548|533|531|540|542|546|547|555|566|557|555|548|539|535|546|541|532|531|535|536|529|540|554|567|570|558|548|560|547|522||517|524|534|543|559|568|555|538|550|556|558|564|577|570|563|559|560|560|562|566|555|561|568|575|582|595|565|566|547|538|537|536
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2680|2680|2650|2665|2655|2670|2690|2715|2730|2745|2805|2810||||2840||2870|2870|2885|2895|2890|2865|2855|2920|2940|2735|2735|2745|2650|2665|2680|2670|2665|2660|2650|2685|2665|2665|2690|2710|2705|2675|2665|2685|2710|2690|2680|2690|2690|2700|2715|2705|2725|2745|2735|2740|2750|2730|2730|2700|2670|2660|2680|2655|2605|2635|2645|2580|2560|2565|2555||2545|2575|2580|2590|2600|2595|2605|2600|2570|2570|2580|2585|2595|2590|2605|2610|2610|2590|2610|2650|2625||2665|2685|2740|2770|2710||||2690|2700|2680|2670|2740||2770|2780|2725|2740|2755|2760|2755|2760|2660|2650|2620|2625|2635|2625|2635|2635|2615|2615|2575|2615||2625|2590|2560|2615|2635|2610|2620|2620|2600|2585|2575|2565|2580|2580||2545|2525|2545|2550|2520|2495|2515|2550|2565|2585|2595|2600|2610|2625||2660|2655|2630|2655|2670|2670|2660|2660|2670|2660|2685|2690|2685||2625|2645|2665|2615|2605||2590|2575|2595|2590|2590|2615|2540|2540|2505|2525|2465|2435|2460|2510|2485|2500|2495|2455|2465|2470|2460|2465|2505|2550|2515|2455|2430|2430|2435|2420|2415|2420|2415|2425|2405|2420|2440|2485|2485||2480|2480|2475|2495|2495|2500|2485|2495|2485|2500|2535|2545|2525|2525|2535|2555|2540|2515|2510|2545|2550|2570|2585|2585|2605|2630|2570|2550|2535|2530|2530|2590
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1712.5|1722.5|1682.5|1640|1650|1692.5|1790|1745|1645|1675|1775|1790||||1797.5||1845|1807.5|1807.5|1820|1825|1807.5|1812.5|1825|1847.5|1875|1887.5|1912.5|1922.5|1920|1907.5|1912.5|1922.5|1925|1930|1862.5|1757.5|1767.5|1795|1755|1755|1752.5|1762.5|1785|1825|1750|1737.5|1737.5|1697.5|1645|1677.5|1685|1680|1695|1725|1755|1755|1830|1687.5|1675|1620|1572.5|1560|1580|1622.5|1667.5|1650|1557.5|1562.5|1562.5|1550||1552.1|1575|1583.3|1616.7|1583.3|1591.7|1568.7|1543.7|1539.6|1541.7|1504.2|1504.2|1489.6|1514.6|1516.7|1527.1|1475|1550|1472.9|1460.4|1500||1552.1|1606.2|1556.2|1470.8|1391.7||||1397.9|1379.2|1383.3|1377.1|1377.1||1397.9|1391.7|1391.7|1395.8|1412.5|1456.2|1491.7|1458.3|1479.2|1431.2|1433.3|1445.8|1468.7|1472.9|1500|1485.4|1460.4|1468.7|1485.4|1508.3||1454.2|1427.1|1429.2|1458.3|1485.4|1554.2|1512.5|1500|1504.2|1570.8|1579.2|1575|1527.1|1510.4||1462.5|1454.2|1466.7|1435.4|1489.6|1487.5|1456.2|1400|1441.7|1466.7|1518.7|1541.7|1556.2|1572.9||1625|1645.8|1543.7|1531.2|1556.2|1650|1854.2|1735.4|1687.5|1650|1612.5|1650|1652.1||1587.5|1504.2|1458.3|1437.5|1429.2||1466.7|1414.6|1433.3|1435.4|1437.5|1381.2|1370.8|1329.2|1327.1|1314.6|1343.7|1325|1341.7|1341.7|1360.4|1375|1375|1333.3|1343.7|1279.2|1272.9|1268.7|1247.9|1289.6|1239.6|1187.5|1200|1218.7|1235.4|1243.7|1268.7|1291.7|1293.7|1302.1|1235.4|1239.6|1239.6|1231.2|1239.6||1231.2|1166.7|1166.7|1204.2|1187.5|1172.9|1177.1|1162.5|1181.2|1247.9|1164.6|1145.8|1145.8|1145.8|1125|1114.6|1114.6|1095.8|1112.5|1141.7|1095.8|1072.9|1083.3|1050|1039.6|1037.5|1039.6|1041.7|1045.8|1010.4|1037.5|1052.1
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5930|6020|5930|5840|5790|6010|6180|6330|6020|6130|6240|6180||||6190||6280|6460|6650|6570|6380|6330|6390|6280|6120|6160|6040|6050|6060|6030|6090|6140|6240|6160|5650|5660|5790|5810|5760|5700|5290|5260|5270|5250|5200|5340|5380|5350|5480|5420|5480|5520|5460|5520|5530|5540|5500|5570|5550|5410|5360|5170|5360|5450|5480|5480|5470|5470|5400|5260|5480||5380|5430|5340|5450|5680|5590|5550|5620|5540|5590|5670|5630|5700|5810|5830|5920|5930|5920|5920|5880|5990||5960|5930|5820|5930|5900||||5720|5590|5450|5430|5400||5390|5310|5250|5450|5510|5510|5330|5200|5240|5420|5540|5660|5720|5730|5930|5830|5630|5650|5680|5490||5390|5430|5400|5570|5440|5740|5750|5680|5740|5870|5840|5920|5870|5900||5800|5810|5670|5640|5690|5720|5530|5890|5910|5830|5820|5440|5610|5680||5350|5300|5200|5240|5330|5310|4940|4860|4900|4730|4790|4710|4630||4640|4860|4890|4950|4910||4850|4820|4980|5090|5060|4930|5040|5210|5220|5160|5220|5020|4940|4900|4870|4810|4780|4750|4710|4690|4700|4570|4450|4390|4340|4190|4200|4270|4340|4320|4440|4440|4370|4460|4430|4390|4430|4410|4300||4280|4320|4340|4350|4200|4080|4170|4130|4020|4170|4160|4250|4080|3980|4010|4110|3840|3700|3750|3750|3670|3720|3790|3750|3650|3660|3650|3600|3570|3620|3590|3620
04677|952080|/equities/nof-corp|TOPIX500|828|826|814|780|806|824|836|852|872|860|896|932||||914||912|918|924|900|884|878|874|868|864|880|872|870|856|856|868|874|888|888|872|840|834|846|846|842|846|848|844|846|834|856|852|838|844|832|836|840|826|824|828|832|832|832|810|804|816|820|826|832|832|832|842|850|842|842|858||854|846|832|834|860|872|880|872|884|890|910|878|884|884|890|892|878|868|862|868|892||880|858|834|818|806||||792|786|780|748|748||760|752|744|772|776|796|762|752|768|782|796|800|812|836|846|840|848|840|822|810||796|774|758|762|812|840|842|832|852|870|872|880|886|908||912|900|878|872|852|874|870|896|906|892|854|846|844|836||840|822|834|854|868|868|870|868|886|852|860|868|892||892|902|906|918|918||902|906|924|928|928|920|944|954|958|968|974|984|992|988|1000|1016|996|988|1000|1000|974|966|1004|964|950|936|938|926|916|910|904|878|878|888|868|872|872|848|852||860|854|870|870|876|870|880|858|856|836|826|818|820|816|820|810|792|786|786|722|712|720|720|736|726|742|740|712|680|694|694|678
04678|946241|/equities/nok-corp|TOPIX500|3880|3960|3840|3760|3860|3970|4050|4100|3860|4070|4150|4210||||4290||4410|4390|4480|4510|4450|4110|3980|3970|3930|4020|3960|4060|4090|4100|4190|4150|4140|4120|3840|3890|3870|3950|3940|3920|3680|3650|3630|3560|3510|3700|3690|3710|3700|3620|3490|3530|3560|3690|3660|3680|3680|3670|3680|3620|3500|3530|3650|3750|3750|3800|3800|3830|3550|3420|3490||3550|3650|3510|3480|3580|3710|3800|3850|3760|3870|3920|3900|3950|4060|4060|4130|4110|4110|4090|4140|4160||4050|3850|3840|4040|4040||||4000|3960|3920|3890|3880||3850|3820|3720|3820|3810|3880|3770|3710|3620|3700|3870|3910|4120|4430|4500|4330|4110|4240|4230|3970||3650|3650|3620|3690|3800|4040|4080|4050|4290|4380|4430|4550|4540|4550||4450|4460|4170|4060|4000|3990|4070|4200|4110|4130|4170|4100|4190|4050||3930|3820|3940|3970|4020|4130|4070|4150|4270|3900|3480|3270|3340||3370|3540|3500|3480|3420||3430|3410|3460|3440|3330|3360|3400|3520|3550|3540|3430|3460|3430|3500|3550|3630|3570|3440|3480|3450|3300|3260|3460|3380|3170|3050|3030|2940|2940|2920|2835|2850|2940|3110|3110|2970|2960|2880|2655||2725|2770|2505|2160|2160|2090|2190|2240|2260|2200|2100|2095|1990|1980|2000|1995|1990|1875|1882|1900|1900|1886|1899|1899|1820|1834|1812|1829|1794|1788|1725|1733
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1691|1692|1670|1635|1632|1658|1681|1707|1690|1723|1757|1818||||1802||1864|1865|1890|1875|1860|1879|1886|1838|1840|1887|1895|1923|1905|1897|1944|1966|1949|1903|1888|1905|1903|1925|1928|1930|1891|1849|1827|1870|1880|1907|1877|1858|1827|1788|1815|1837|1839|1847|1850|1828|1820|1805|1776|1743|1651|1648|1668|1697|1687|1707|1727|1710|1717|1687|1670||1655|1708|1679|1664|1685|1717|1734|1769|1827|1844|1869|1860|1875|1873|1873|1881|1864|1792|1788|1791|1824||1843|1845|1844|1873|1853||||1826|1796|1758|1740|1746||1727|1720|1718|1740|1736|1766|1708|1680|1691|1745|1770|1829|1827|1829|1830|1820|1765|1765|1750|1743||1690|1676|1640|1675|1680|1760|1754|1746|1730|1842|1848|1880|1895|1948||1910|1933|1940|1885|1855|1870|1863|1996|2120|2125|1965|1925|1908|1908||1887|1829|1875|1899|1922|1900|1915|1819|1842|1855|1848|1830|1836||1872|1940|1919|1953|1916||1852|1859|1907|1903|1839|1855|1908|1880|1838|1795|1710|1720|1732|1705|1713|1800|1770|1748|1743|1720|1720|1662|1618|1565|1550|1510|1520|1505|1542|1559|1614|1617|1664|1692|1693|1663|1655|1615|1577||1603|1601|1652|1657|1598|1620|1695|1720|1753|1690|1658|1770|1652|1559|1542|1510|1468|1447|1492|1525|1475|1486|1474|1431|1398|1434|1439|1434|1387|1424|1380|1364
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1843|1843|1856.2|1742.1|1768.6|1775.2|1847.9|1877.7|1763.6|1829.8|1890.9|1897.5||||1925.6||1927.3|1953.7|1945.5|2014.9|2026.4|1998.3|1975.2|1998.3|2026.4|2087.6001|2115.7|2132.2|2059.5|2041.3|2115.7|2145.5|2137.2|2099.2|2105.8|2031.4|2008.3|2044.6|2049.6001|2132.2|1943.8|1897.5|1881|1879.3|1899.2|1940.5|1809.9|1798.3|1833.1|1818.2|1795|1793.4|1811.6|1843|1811.6|1823.1|1869.4|1816.5|1796.7|1748.8|1730.6|1740.5|1740.5|1745.5|1737.2|1760.3|1763.6|1735.5|1733.9|1684.3|1629.8||1661.2|1702.5|1679.3|1664.5|1775.2|1765.3|1722.3|1775.2|1826.4|1838|1933.9|1945.5|1942.1|1957|1970.2|1942.1|1899.2|1836.4|1841.3|1874.4|1933.9||1912.4|1887.6|1867.8|1914|1781.8||||1733.9|1704.1|1672.7|1667.8|1702.5||1719|1707.4|1686|1720.7|1727.3|1727.3|1638|1598.3|1596.7|1596.7|1638|1677.7|1705.8|1709.1|1778.5|1719|1773.6|1809.9|1798.3|1714||1636.4|1629.8|1595|1619.8|1702.5|1768.6|1728.9|1715.7|1636.4|1748.8|1763.6|1839.7|1831.4|1839.7||1904.1|1933.9|1914|1915.7|1940.5|1953.7|1915.7|2028.1|2049.6001|2049.6001|2049.6001|2074.3999|2112.3999|2216.5||1910.7|1892.6|1912.4|1917.4|1861.2|1791.7|1717.4|1654.5|1719|1695.9|1722.3|1752.1|1791.7||1818.2|1834.7|1818.2|1831.4|1808.3||1814.9|1722.3|1811.6|1834.7|1834.7|1851.2|1892.6|1798.3|1702.5|1628.1|1611.6|1633.1|1649.6|1649.6|1623.1|1555.4|1538.8|1562|1497.5|1490.9|1512.4|1471.1|1492.6|1413.2|1350.4|1370.2|1386.8|1386.8|1403.3|1451.2|1507.4|1585.1|1614.9|1628.1|1575.2|1542.1|1530.6|1548.8|1538.8||1528.9|1566.9|1624.8|1636.4|1588.4|1601.7|1681|1710.7|1737.2|1692.6|1618.2|1849.6|1771.9|1606.6|1540.5|1552.1|1535.5|1542.1|1520.7|1543.8|1585.1|1657.9|1512.4|1497.5|1462.8|1533.9|1381.8|1373.6|1355.4|1358.7|1345.5|1314
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|489|484|471|464|461|464|482|482|472|494|500|508||||519||534|538|540|538|540|546|552|538|549|557|553|558|541|531|535|543|547|549|543|525|516|513|515|506|500|488|486|484|483|494|502|500|503|497|502|507|511|519|492|489|491|480|475|464|460|461|469|469|464|459|463|458|446|439|441||428|438|434|435|447|454|459|464|462|457|471|462|462|471|462|463|446|444|454|442|441||437|434|431|409|406||||391|388|382|381|381||382|379|377|382|384|392|379|373|375|374|390|396|399|402|408|395|386|389|384|383||380|378|359|364|380|400|397|396|407|420|424|433|450|465||463|464|459|452|452|446|460|477|487|487|487|481|478|460||446|450|477|484|463|452|435|439|440|437|437|438|455||467|485|485|487|473||480|493|492|482|473|480|472|487|494|500|457|456|460|459|457|463|469|468|473|459|464|460|443|419|422|405|378|394|403|399|395|387|394|402|393|381|379|371|361||360|370|375|381|377|392|396|397|412|398|382|395|395|390|392|368|355|344|345|349|348|349|352|349|344|352|353|354|349|349|349|340
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04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|1975|1990|2015|1945|1730|1825|1925|1935|1920|2000|2150|2140||||2165||2250|2285|2290|2235|2240|2245|2220|2135|2135|2195|2145|2095|2010|2000|1995|2000|1990|1990|1955|1955|1955|1955|1975|1940|1900|1875|1820|1830|1825|1865|1820|1775|1790|1755|1825|1865|1900|1900|1870|1860|1835|1750|1750|1705|1665|1615|1610|1610|1575|1575|1570|1535|1505|1485|1525||1490|1505|1505|1495|1565|1585|1605|1555|1530|1535|1545|1545|1550|1540|1540|1475|1465|1440|1435|1410|1470||1455|1425|1415|1430|1420||||1360|1375|1320|1300|1300||1305|1295|1295|1310|1330|1360|1300|1275|1255|1275|1290|1295|1280|1280|1290|1240|1225|1250|1280|1225||1180|1170|1135|1165|1180|1265|1285|1245|1280|1300|1300|1315|1330|1325||1315|1315|1340|1295|1285|1290|1360|1400|1415|1385|1375|1385|1380|1390||1365|1350|1410|1450|1465|1410|1375|1360|1380|1350|1335|1345|1425||1475|1520|1505|1535|1510||1485|1490|1515|1515|1455|1425|1430|1455|1485|1480|1475|1490|1525|1535|1505|1425|1435|1475|1460|1435|1425|1425|1435|1400|1310|1260|1235|1270|1345|1355|1385|1415|1470|1480|1470|1435|1450|1380|1375||1340|1340|1370|1440|1420|1465|1475|1450|1515|1480|1365|1455|1505|1475|1170|1095|1085|1100|1115|1105|1070|1080|1090|1100|1120|1170|1135|1140|1095|1050|1040|1000
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1979|1980|1955|1977|2050|2040|2080|2070|2040|2120|2125|2135||||2170||2215|2210|2240|2215|2195|2230|2160|2155|2150|2225|2185|2210|2205|2215|2225|2260|2270|2255|2205|2245|2295|2290|2250|2220|2170|2175|2190|2270|2280|2295|2260|2205|2225|2180|2185|2260|2300|2350|2320|2295|2310|2345|2365|2285|2225|2200|2195|2240|2160|2100|2100|2115|2105|2095|2185||2020|2070|2075|2130|2115|2075|2225|2280|2310|2335|2390|2355|2395|2430|2435|2390|2365|2345|2305|2285|2345||2415|2320|2330|2380|2380||||2350|2345|2315|2315|2305||2255|2240|2195|2210|2235|2340|2250|2175|2130|2205|2290|2365|2370|2360|2460|2440|2395|2385|2390|2395||2400|2415|2405|2440|2375|2435|2435|2380|2320|2275|2380|2365|2460|2535||2460|2395|2440|2445|2430|2485|2525|2620|2645|2595|2610|2600|2620|2640||2505|2490|2615|2675|2700|2660|2645|2635|2740|2690|2625|2630|2610||2690|2870|2840|2840|2830||2830|2765|2790|2785|2760|2715|2750|2795|2850|2820|2745|2785|2855|2930|2895|3040|3080|2990|2900|2825|2815|2780|2800|2765|2685|2640|2650|2650|2670|2600|2665|2720|2725|2730|2700|2700|2730|2705|2605||2680|2640|2700|2790|2740|2730|2850|2845|2865|2820|2845|2850|2800|2565|2520|2565|2550|2575|2535|2560|2610|2525|2570|2550|2520|2550|2545|2485|2400|2430|2400|2410
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2450|2440|2490|2405|2430|2435|2520|2530|2445|2505|2560|2670||||2700||2845|2850|2880|2870|2880|2795|2760|2730|2815|2750|2750|2795|2795|2810|2850|2870|2870|2740|2705|2690|2720|2705|2705|2715|2700|2710|2650|2625|2655|2725|2735|2700|2695|2645|2615|2640|2600|2640|2610|2560|2545|2500|2490|2475|2395|2370|2395|2415|2390|2400|2375|2360|2350|2375|2305||2270|2235|2265|2325|2385|2400|2400|2305|2285|2285|2330|2320|2335|2400|2375|2340|2345|2300|2275|2265|2285||2280|2180|2160|2205|2200||||2170|2145|2090|2085|2110||2120|2120|2070|2095|2080|2120|2065|2010|2015|2100|2130|2240|2230|2260|2235|2180|2135|2160|2160|2190||2135|2130|2095|2115|2155|2225|2260|2265|2270|2355|2340|2370|2425|2490||2455|2480|2380|2350|2265|2325|2250|2325|2315|2290|2310|2335|2320|2280||2245|2255|2285|2375|2450|2410|2365|2305|2320|2330|2290|2430|2535||2545|2560|2560|2540|2490||2495|2475|2515|2460|2440|2505|2545|2620|2550|2485|2390|2325|2375|2340|2405|2405|2385|2370|2400|2365|2380|2345|2315|2320|2260|2300|2370|2360|2350|2345|2370|2440|2450|2410|2450|2405|2355|2235|2140||2105|2190|2220|2280|2210|2195|2290|2330|2345|2330|2270|2325|2195|2050|2050|2010|1945|1890|1862|1931|1881|1819|1828|1824|1805|1858|1870|1845|1842|1884|1848|1790
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|930|936|926|886|876|880|880|880|896|914|924|934||||946||966|960|944|942|916|902|908|902|918|924|920|932|936|920|934|950|964|962|970|952|966|958|960|944|942|946|954|984|998|1000|1010|1010|1010|1020|984|990|998|940|942|940|938|936|958|940|914|908|894|900|890|892|880|890|898|892|888||868|862|856|854|854|854|846|836|826|826|832|840|844|826|820|814|816|806|820|826|826||822|826|834|846|822||||806|814|804|802|804||806|808|802|810|810|828|834|830|830|824|822|832|836|858|862|842|826|840|822|820||816|808|802|800|816|816|800|796|790|788|776|778|780|784||778|780|776|780|774|768|774|796|800|796|806|806|814|818||812|804|814|820|824|830|832|820|798|802|804|814|816||806|810|786|806|822||834|830|828|832|854|856|854|828|808|800|786|768|778|792|796|800|804|810|808|814|822|836|854|850|830|826|828|816|818|830|836|840|844|872|872|864|856|828|824||818|820|830|822|808|804|798|776|784|782|790|776|758|748|742|724|722|722|726|744|746|746|750|750|734|734|730|730|720|724|714|718
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5350|5370|5460|5130|5200|5360|5590|5620|5500|5890|6040|6210||||6270||6280|6320|6370|6410|6400|6380|6330|6340|6350|6410|6420|6530|6500|6440|6590|6620|6790|6850|6750|6530|6180|6250|6300|6210|5950|6040|5960|6110|6210|6270|6160|5950|6070|5930|6000|6070|6100|6180|6160|6220|6240|6200|6020|5810|5630|5620|5670|5790|5680|5720|5840|5810|5700|5630|5530||5470|5600|5500|5500|5720|5700|5890|5970|5920|5970|6180|6250|6420|6600|6630|6540|6340|6250|6280|6270|6580||6440|5840|5530|5640|5700||||5550|5340|5250|5200|5350||5350|5320|5260|5440|5410|5630|5220|5200|5230|5350|5440|5660|5660|5620|5770|5640|5450|5720|5740|5530||5340|5350|5270|5380|5370|5920|5900|5750|5940|6330|6400|6420|6600|6840||6730|6820|6940|6960|6970|6950|6920|7560|7960|8040|8120|7900|7050|7080||6410|6280|6340|6320|6150|5990|5970|5840|5930|5840|5740|5810|6060||6070|6200|6090|6100|6000||6120|6110|6250|6280|6120|6170|6290|6320|5900|5700|5570|5540|5600|5680|5540|5550|5540|5580|5580|5290|5320|5190|5230|5200|4890|4660|4760|4900|5000|5120|5200|5200|5330|5350|5170|5080|5090|5000|4900||5100|4930|5100|5300|5270|5210|5820|6380|6460|5650|5290|5820|5320|4820|4460|4260|4140|4370|4180|4180|4210|4170|4210|4240|4170|4170|4050|4070|4060|4200|3950|3900
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1702.5|1712.5|1687.5|1672.5|1707.5|1712.5|1737.5|1747.5|1707.5|1757.5|1782.5|1797.5||||1800||1817.5|1787.5|1795|1812.5|1815|1820|1842.5|1872.5|1875|1897.5|1897.5|1895|1875|1855|1875|1882.5|1882.5|1882.5|1887.5|1860|1855|1852.5|1862.5|1870|1885|1897.5|1900|1907.5|1927.5|1932.5|1927.5|1930|1857.5|1865|1822.5|1835|1852.5|1872.5|1870|1797.5|1745|1735|1740|1690|1660|1652.5|1660|1670|1667.5|1687.5|1705|1710|1717.5|1715|1712.5||1660|1645|1647.5|1670|1700|1705|1705|1687.5|1697.5|1710|1747.5|1740|1750|1747.5|1755|1750|1737.5|1722.5|1715|1715|1722.5||1710|1697.5|1675|1680|1672.5||||1657.5|1652.5|1620|1652.5|1657.5||1650|1635|1630|1625|1620|1625|1617.5|1590|1580|1567.5|1555|1547.5|1535|1522.5|1517.5|1512.5|1490|1492.5|1507.5|1495||1502.5|1510|1500|1497.5|1517.5|1540|1545|1537.5|1517.5|1545|1550|1552.5|1560|1557.5||1550|1562.5|1550|1500|1492.5|1470|1482.5|1517.5|1532.5|1532.5|1555|1570|1575|1585||1575|1560|1567.5|1580|1615|1617.5|1610|1500|1512.5|1502.5|1517.5|1505|1545||1542.5|1505|1480|1465|1462.5||1470|1472.5|1492.5|1470|1470|1482.5|1505|1455|1437.5|1420|1400|1410|1425|1440|1445|1445|1437.5|1405|1375|1360|1370|1357.5|1330|1317.5|1312.5|1292.5|1307.5|1317.5|1330|1335|1347.5|1360|1382.5|1407.5|1395|1382.5|1387.5|1377.5|1387.5||1390|1400|1432.5|1440|1435|1450|1475|1437.5|1417.5|1407.5|1377.5|1402.5|1377.5|1342.5|1335|1325|1317.5|1320|1335|1340|1362.5|1397.5|1407.5|1412.5|1425|1405|1367.5|1377.5|1350|1365|1327.5|1292.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1150|1165|1128|1087|1088|1110|1102|1091|1038|1079|1146|1184||||1200||1235|1200|1190|1205|1159|1150|1152|1181|1216|1294|1267|1253|1209|1196|1210|1208|1213|1198|1196|1183|1185|1213|1198|1238|1252|1181|1158|1206|1205|1255|1212|1155|1119|1099|1125|1118|1077|1103|1117|1139|1118|1105|1095|1035|996|951|961|998|1014|996|990|970|997|1003|967||927|910|905|911|937|930|930|917|923|926|915|902|915|908|924|958|968|924|929|936|941||925|919|897|901|896||||886|863|851|839|848||853|854|832|853|841|852|828|797|790|803|818|853|850|847|855|844|838|835|819|806||786|790|804|808|840|852|842|850|863|884|885|900|932|935||958|955|962|949|899|892|870|938|982|966|978|966|991|1003||977|987|995|978|979|948|987|893|877|872|874|893|880||878|888|856|860|833||835|834|852|869|845|867|892|842|835|820|775|785|798|804|824|820|834|839|842|819|772|777|756|714|714|694|715|732|743|758|770|752|754|750|740|728|732|715|695||696|690|710|738|735|734|770|788|785|768|754|778|730|693|676|668|644|661|674|683|684|694|665|655|642|653|631|627|628|630|626|596
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1500|1495|1495|1490|1500|1505|1520|1530|1530|1520|1530|1535||||1535||1540|1545|1555|1545|1545|1550|1550|1545|1540|1545|1525|1535|1535|1535|1540|1545|1545|1545|1550|1555|1560|1545|1545|1550|1560|1560|1575|1575|1570|1575|1555|1550|1555|1555|1570|1575|1565|1580|1575|1565|1575|1585|1590|1575|1570|1555|1550|1555|1555|1560|1565|1555|1550|1560|1565||1545|1545|1545|1540|1560|1560|1575|1575|1570|1575|1565|1550|1550|1540|1535|1505|1500|1485|1485|1485|1500||1505|1500|1485|1480|1470||||1455|1450|1445|1435|1440||1450|1450|1455|1465|1465|1485|1490|1475|1445|1440|1445|1455|1445|1455|1455|1455|1440|1440|1430|1445||1445|1450|1465|1490|1495|1500|1505|1510|1510|1520|1525|1525|1530|1520||1520|1525|1510|1510|1505|1495|1520|1530|1535|1515|1535|1540|1545|1550||1570|1540|1525|1515|1525|1530|1540|1545|1555|1560|1565|1580|1620||1630|1615|1570|1550|1550||1535|1520|1510|1510|1505|1520|1520|1505|1480|1475|1475|1475|1480|1470|1470|1465|1470|1475|1495|1485|1480|1485|1485|1495|1500|1505|1510|1505|1510|1515|1515|1515|1505|1490|1495|1500|1505|1510|1505||1500|1470|1480|1495|1505|1525|1510|1495|1490|1515|1520|1510|1525|1525|1510|1550|1565|1580|1580|1595|1580|1590|1620|1615|1610|1615|1620|1625|1590|1580|1595|1605
04698|946191|/equities/osg-corp|TOPIX500|1188|1201|1234|1160|1205|1238|1270|1300|1253|1311|1360|1390||||1402||1403|1413|1430|1380|1390|1399|1398|1404|1439|1448|1390|1450|1310|1298|1309|1306|1244|1238|1200|1197|1189|1214|1220|1228|1225|1232|1220|1264|1170|1166|1144|1132|1131|1124|1129|1135|1145|1149|1116|1120|1086|1089|1067|1058|1034|1033|1046|1045|1040|1055|1053|1058|1059|1044|1012||1000|1040|1045|1035|1015|1038|1061|1075|1091|1042|1005|1005|1007|958|959|930|921|915|908|908|920||936|945|883|790|782||||766|744|734|744|740||746|763|757|765|774|777|743|731|740|743|763|772|775|796|795|797|808|816|816|824||790|781|780|788|830|843|853|861|869|880|889|879|892|902||903|920|935|889|867|830|841|848|858|855|853|836|846|837||857|863|853|865|864|852|861|823|776|740|740|740|770||769|767|761|765|760||763|745|726|729|722|728|741|769|765|777|773|746|768|779|780|735|732|722|730|725|733|732|735|715|689|671|677|674|707|729|723|725|734|738|734|711|710|672|651||655|675|715|730|713|730|753|711|700|676|657|705|710|672|580|560|550|554|543|530|515|515|518|520|509|492|489|490|486|497|475|472
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|868.3|858.3|853.3|818.3|771.7|816.7|840|893.3|896.7|840|863.3|965||||856.7||831.7|758.3|738.3|735|723.3|723.3|733.3|738.3|721.7|701.7|703.3|718.3|723.3|710|736.7|758.3|776.7|746.7|720|708.3|711.7|673.3|666.7|666.7|665|618.3|618.3|630|661.7|663.3|661.7|658.3|661.7|650|645|661.7|666.7|671.7|648.3|633.3|638.3|643.3|621.7|593.3|580|555|540|541.7|528.3|513.3|516.7|521.7|510|495|467.5||463.3|466.7|471.7|435.8|436.7|435|446.7|451.7|450|470.8|488.3|489.2|485.8|490.8|491.7|483.3|469.2|465|480.8|490|497.5||479.2|464.2|441.7|464.2|472.5||||475.8|450|455|444.2|452.5||454.2|443.3|433.3|430|422.5|423.3|408.3|413.3|416.7|435|422.5|425.8|429.2|431.7|433.3|438.3|423.3|440|435|423.3||418.3|423.3|416.7|417.5|416.7|463.3|466.7|457.5|470|495.8|498.3|503.3|511.7|518.3||516.7|525|500|505|515|531.7|482.5|530|546.7|541.7|541.7|540|548.3|546.7||530|531.7|513.3|503.3|513.3|503.3|505|510|521.7|528.3|518.3|536.7|546.7||555|499.2|475|472.5|467.5||467.5|473.3|471.7|448.3|415|413.3|415.8|424.2|417.5|414.2|400|390|391.7|386.7|389.2|385|397.5|364.2|343.3|335|340|328.2|329.2|321.8|316.3|317.2|320.8|322.3|328.3|333.3|333.2|333.2|340|341.7|341.7|338.3|348.3|332.5|333.3||330.8|331|338.3|340|346.7|348.3|357.5|361.7|357.5|338.3|334.2|345|336.7|316.8|303.5|289.2|286.2|289.7|287.5|285.7|287|289.7|295.8|293.3|284.8|286.2|289.2|290.2|287.5|289.7|289.8|285.5
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1208.3|1201.7|1183.3|1176.7|1166.7|1210|1233.3|1225|1213.3|1208.3|1278.3|1346.7||||1321.7||1315|1291.7|1295|1308.3|1316.7|1278.3|1286.7|1350|1226.7|1233.3|1185|1158.3|1133.3|1121.7|1131.7|1143.3|1161.7|1166.7|1178.3|1163.3|1155|1163.3|1153.3|1145|1131.7|1138.3|1116.7|1120|1133.3|1150|1125|1093.3|1088.3|1051.7|1050|1028.3|1026.7|1046.7|1046.7|1046.7|1023.3|1046.7|1053.3|998.3|971.7|938.3|913.3|930|950|948.3|938.3|946.7|943.3|933.3|935||923.3|938.3|1016.7|1018.3|1041.7|1038.3|1053.3|1058.3|1031.7|1055|1033.3|1036.7|1056.7|1038.3|1041.7|1006.7|1015|1013.3|978.3|973.3|980||983.3|978.3|980|953.3|931.7||||925|916.7|913.3|925|926.7||926.7|950|958.3|963.3|956.7|958.3|961.7|921.7|925|898.3|926.7|933.3|941.7|936.7|928.3|921.7|910|918.3|911.7|908.3||913.3|908.3|906.7|911.7|933.3|951.7|940|955|971.7|991.7|988.3|996.7|1005|1015||1001.7|1005|983.3|966.7|930|925|940|970|970|965|986.7|1005|1006.7|1023.3||998.3|985|988.3|985|986.7|975|958.3|946.7|956.7|963.3|956.7|970|976.7||990|988.3|965|951.7|945||950|946.7|958.3|973.3|980|978.3|983.3|991.7|1005|988.3|986.7|940|955|975|975|1010|1033.3|1033.3|990|980|1000|1000|998.3|991.7|970|961.7|966.7|966.7|970|990|1001.7|1008.3|1025|1031.7|1033.3|1035|1043.3|1045|1038.3||1038.3|1050|1046.7|1050|1058.3|1060|1075|1051.7|1061.7|1031.7|1015|1020|1001.7|1006.7|1011.7|1006.7|1003.3|1058.3|1029.2|991.7|966.7|954.2|941.7|950|933.3|937.5|950.8|936.7|907.5|916.7|924.2|957.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1523|1500|1508|1484|1503|1510|1514|1525|1522|1559|1585|1627||||1631||1665|1669|1694|1690|1667|1668|1650|1604|1588|1603|1601|1615|1616|1617|1634|1619|1636|1631|1598|1620|1633|1647|1648|1640|1580|1576|1575|1563|1576|1592|1581|1573|1594|1569|1585|1610|1610|1622|1622|1620|1620|1623|1616|1599|1579|1567|1575|1590|1563|1542|1556|1556|1525|1523|1549||1565|1587|1550|1547|1560|1585|1600|1604|1594|1614|1648|1643|1660|1658|1637|1633|1633|1592|1578|1554|1563||1545|1530|1506|1514|1505||||1487|1473|1468|1483|1480||1489|1503|1489|1489|1492|1527|1513|1513|1498|1499|1497|1517|1522|1502|1500|1490|1439|1453|1418|1415||1399|1406|1385|1421|1436|1483|1480|1459|1484|1520|1508|1522|1530|1508||1465|1467|1479|1377|1349|1359|1371|1445|1452|1435|1448|1417|1424|1450||1432|1403|1458|1457|1467|1458|1419|1384|1375|1355|1371|1374|1428||1451|1501|1477|1520|1503||1504|1514|1564|1590|1580|1565|1573|1585|1573|1508|1490|1473|1459|1473|1477|1489|1489|1494|1500|1492|1485|1474|1447|1421|1420|1404|1406|1394|1417|1407|1467|1442|1490|1494|1463|1431|1387|1371|1372||1370|1367|1405|1448|1397|1384|1456|1434|1443|1396|1368|1400|1269|1218|1202|1170|1127|1115|1135|1138|1123|1137|1136|1136|1118|1154|1153|1168|1165|1177|1145|1145
04705|946160|/equities/park24-co-ltd|TOPIX500|862.5|860|872.5|872.5|877.5|897.5|872.5|885|862.5|880|940|965||||950||957.5|952.5|975|970|975|977.5|917.5|895|897.5|922.5|950|895|880|877.5|915|907.5|912.5|912.5|872.5|857.5|857.5|872.5|887.5|895|877.5|855|870|880|917.5|812.5|780|780|807.5|792.5|745|738.8|755|762.5|732.5|720|708.8|708.8|687.5|680|667.5|662.5|663.8|671.2|675|678.8|673.8|686.2|688.8|702.5|703.8||687.5|712.5|680|676.2|681.2|690|682.5|685|688.8|691.2|725|725|741.2|740|683.8|672.5|686.2|673.8|711.2|710|688.8||680|667.5|650|662.5|621.2||||613.8|607.5|583.8|588.8|597.5||598.8|577.5|578.8|571.2|577.5|577.5|568.8|570|565|565|556.2|571.2|585|585|578.8|581.2|581.2|580|600|540||530|528.8|530|532.5|535|543.8|548.8|540|530|562.5|561.2|567.5|577.5|597.5||593.8|593.8|585|565|566.2|575|587.5|598.8|592.5|606.2|610|615|625|625||612.5|592.5|591.2|585|592.5|595|582.5|562.5|527.5|532.5|531.2|536.2|540||540|535|525|517.5|518.8||517.5|510|493.5|493.2|497.8|483.8|476.8|472.2|482.2|480|478.8|480.2|477.5|482.2|481.8|482|482.8|485|482.5|484.8|486.2|480|467.5|462.2|458.8|447.5|450|459.8|464.2|464.8|460|464|462.5|461.5|465|467.2|467.5|475|479.5||482.5|480.2|482.5|487.5|487.2|484.8|487.5|477.2|480|475|477.5|481.2|483.8|487.2|491.5|493.5|485|485|490|494.8|491.5|486.2|495.2|480.5|470|473.8|465.5|474.2|476.2|492.2|485.2|480
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|370|334|336|318|336|346|354|366|350|362|382|390||||392||396|390|400|416|424|408|408|404|444|456|448|372|354|338|346|340|316|314|300|304|300|306|312|320|318|316|308|306|302|324|308|296|294|284|286|286|280|286|278|274|276|260|256|252|246|246|250|250|250|254|258|260|260|252|254||248|252|250|250|258|260|258|250|240|250|260|266|266|266|264|264|244|238|242|230|234||216|218|210|212|214||||208|206|194|184|186||190|194|192|196|196|204|194|196|200|204|206|210|208|206|214|210|212|216|216|216||206|204|210|200|202|216|214|208|212|232|234|248|254|258||260|260|266|260|254|258|264|274|288|284|276|276|282|290||296|272|274|272|284|292|296|292|300|292|290|272|318||290|252|236|240|232||224|210|212|214|210|210|212|214|216|214|210|210|214|218|220|208|214|212|204|192|186|186|184|184|182|182|186|182|186|188|186|194|192|188|186|182|184|186|182||182|180|188|206|200|176|180|174|180|184|176|186|190|182|184|186|190|192|194|196|184|188|176|174|168|170|172|168|158|160|150|150
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|250.7|254.2|249.2|242.5|248.3|245|249.7|249.2|255|261.3|263.2|264.2||||263.8||268.3|262.5|262.5|263.3|264|261.8|261.7|263.2|256.7|254.2|253.3|251.8|252.5|258.5|259.5|252|256.7|253|246.5|246.7|248.3|240|228.3|227.3|226.3|225|225.3|227.7|224|224.8|225.5|227.3|227.5|226.7|227.3|223.8|223.8|225.3|225|228|228.7|227.8|228.3|228.8|226.7|224.5|225|226.7|230|226.8|226.7|226.7|223.2|221.7|212.3||210.2|210.8|205.8|204.2|205.8|207|207.3|209.2|211.5|213.2|218.3|216.7|218.5|220|218.3|213.3|213|211.3|210|213.3|213.3||209.2|209|208.7|215.8|215||||211.8|211.8|207.5|208|212||215|210.8|209|212.5|212.5|216.5|216.7|215.8|215|213.7|214.8|216.3|213.7|215.5|216.2|215|210.2|207.7|210|213.5||212.5|211.3|211.7|212.8|231.3|233.3|231.3|230.5|230.8|231.5|230.3|231|225.8|225.8||221.8|225.7|225.8|225.7|226|225.8|222.3|223.8|221.8|223.5|225.7|226.2|220.2|207.3||205.2|215|187.7|185.3|186.7|187.5|187.5|186.5|186.5|187|190.2|190.7|189.8||189.8|188.3|189.2|190|189.5||189.8|190|189.8|190.5|190.8|189|189.8|188.3|193.3|189|188|185|186|187|188.8|187.5|189.3|187.2|186.5|190|190.8|194.2|195.8|194|191.7|184.5|185.7|183.3|183.8|184.3|181.5|182.8|183.3|183.3|183.3|185.7|185.3|183.2|183.3||184.8|187.3|187.3|188.2|186.7|186.2|187.7|188|188.3|190.2|189.7|191.7|193.3|193.2|193.8|195|195.5|192.7|188.2|188.2|190.2|185.5|188.3|188.3|187.5|197.2|200|199.2|196.7|197|197.5|187.5
04710|952627|/equities/pilot-corp|TOPIX500|332|338|335|334|345|349|352|353|351|360|357|359||||369||360|366|377|355|354|352|355|356|351|352|353|353|352|350|353|350|353|360|360|359|360|359|359|353|350|350|349|350|349|352|350|348|351|352|351|354|354|358|354|365|350|353|350|343|344|344|339|336|336|335|335|335|336|337|335||335|333|334|334|339|341|340|333|338|339|338|342|333|329|329|330|324|325|330|331|331||334|335|337|339|333||||334|340|346|337|345||340|344|346|347|355|350|338|337|332|340|331|335|339|340|313|306|320|310|315|297||292|293|294|295|299|300|301|305|303|303|301|305|312|317||320|324|334|335|338|351|339|337|343|335|336|338|340|345||341|344|346|348|357|347|350|355|350|350|357|348|350||349|354|350|359|345||347|348|350|352|352|355|353|355|356|359|354|357|368|369|370|372|374|375|378|378|374|375|376|380|356|369|370|370|369|375|373|385|395|398|402|412|406|406|405||406|404|404|424|414|418|433|435|443|439|414|408|405|403|405|408|425|421|428|435|432|435|445|442|445|449|445|443|443|450|449|459
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|782|794|783|737|730|817|831|800|749|805|848|886||||869||874|865|849|881|910|903|910|936|943|921|879|878|862|855|872|840|890|886|837|813|746|740|719|688|689|699|696|703|705|720|721|709|688|677|695|685|644|635|632|618|577|579|572|563|556|565|580|570|557|572|580|556|559|534|531||526|525|504|478|513|518|520|517|513|522|527|535|529|543|552|557|535|525|530|525|535||541|549|534|498|482||||475|474|481|460|424||419|432|437|448|449|464|436|429|422|458|466|486|493|503|526|502|510|497|447|410||396|432|433|444|444|561|562|592|630|585|590|605|631|685||664|665|712|769|704|604|577|711|761|787|828|823|793|695||605|585|600|535|489|475|496|468|430|408|407|414|418||430|437|388|365|315||299|302|306|315|306|292|281|286|282|281|279|276|285|283|281|295|295|288|292|285|284|291|276|256|242|254|254|242|260|269|273|270|254|239|240|233|230|243|224||204|190|193|202|199|193|213|230|214|194|183|189|193|187|183|179|177|178|181|184|182|187|181|172|171|174|173|178|181|186|185|185
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6680|6580|6480|6260|6550|6580|6590|6470|6250|7160|7440|7810||||7770||8150|8180|8330|8010|8030|8120|8080|7960|7890|8240|8070|8400|8180|8150|8320|8500|8540|8410|8060|7930|8230|8430|8390|8130|7450|7310|7350|7240|7400|7470|7300|7190|7440|7230|7130|7230|7420|7800|7760|7770|7510|7310|7070|6960|6950|7100|7330|7340|7280|7140|7210|7100|6870|6680|6750||7020|7140|7240|7110|7100|7420|7520|7600|7700|7590|8180|8220|8200|8070|8290|8340|8100|7970|8000|8020|8150||8000|7680|7880|7880|7880||||7840|7540|7500|7480|7470||7410|7400|7450|7760|7700|8000|7740|7540|7570|7690|7650|8020|8120|8150|8150|8000|7680|8020|8150|8120||7720|7750|7590|7800|8120|8980|9210|8700|8670|9000|9190|9250|9300|9190||8900|8970|8600|8300|8180|8390|8500|9500|9780|9650|9340|9280|8600|8490||8360|7980|8110|8370|8140|7900|7930|7630|7720|7550|7500|7300|7450||7440|7840|7850|7750|7500||7520|7480|7830|7860|7690|7470|7590|8000|8010|8100|8050|7910|7870|8010|8070|7350|7500|7280|7350|6610|6360|6210|6300|6150|5870|5840|5860|5760|5690|5770|5840|5760|5790|6000|5930|5660|5730|||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|482|441|435|430|441|442|445|443|426|445|458|465||||484||486|488|486|488|488|473|474|472|469|471|472|472|469|471|476|478|481|485|486|478|464|475|475|457|463|455|450|449|454|464|469|444|445|441|445|448|448|442|450|457|436|439|442|430|434|427|427|428|425|428|426|425|419|400|395||399|400|401|397|402|411|410|409|413|428|438|437|442|435|436|433|433|437|439|447|450||455|460|449|430|417||||415|415|411|417|410||400|404|410|417|424|412|402|395|391|397|387|388|369|370|380|363|370|364|354|349||342|333|333|340|346|346|340|352|347|357|341|340|325|321||320|321|320|314|318|317|325|340|339|334|338|339|342|344||344|343|332|338|339|342|336|333|336|330|329|336|340||345|348|353|335|332||330|325|325|323|320|324|333|345|351|338|334|346|343|323|307|305|306|300|304|297|298|302|301|287|275|275|275|282|262|264|260|264|266|264|258|256|261|260|260||262|258|259|260|267|268|259|252|257|258|256|260|257|255|258|257|250|253|259|261|262|261|264|265|266|268|270|267|267|268|264|259
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2020|2060|2010|1900|1840|2020|2060|2080|1990|2110|2200|2280||||2240||2270|2170|2180|2160|2270|2290|2280|2200|2380|2500|2300|2110|1980|1900|1930|1940|1900|1770|1750|1780|1750|1780|1800|1820|1820|1800|1760|1780|1770|1820|1750|1740|1690|1630|1580|1580|1540|1580|1600|1520|1390|1290|1270|1250|1240|1230|1250|1250|1260|1290|1300|1300|1300|1270|1250||1240|1250|1250|1230|1250|1260|1280|1290|1290|1310|1320|1320|1350|1350|1360|1380|1370|1310|1320|1310|1300||1300|1340|1350|1390|1400||||1350|1320|1260|1250|1240||1250|1270|1280|1300|1290|1310|1270|1260|1230|1280|1290|1330|1330|1370|1410|1400|1440|1400|1380|1410||1330|1300|1290|1300|1300|1380|1460|1450|1430|1580|1570|1580|1610|1670||1690|1720|1810|1760|1670|1670|1590|1730|1810|1820|1860|1870|1910|1850||1730|1650|1660|1710|1760|1740|1800|1670|1630|1620|1540|1630|1830||1670|1470|1290|1340|1200||1000|1000|1010|1020|1010|1020|1050|1050|1060|1050|1020|990|950|890|910|930|920|930|930|900|900|900|910|860|830|840|830|820|860|880|900|900|910|930|930|920|930|910|930||930|980|990|1000|980|990|1010|1010|1050|1030|980|1040|960|880|860|840|830|830|830|840|810|840|840|850|860|860|890|860|730|670|670|680
04719|952126|/equities/resorttrust-inc|TOPIX500|989.6|977.4|953.1|939.2|944.4|991.3|1022.6|1045.1|984.4|993.1|1027.8|1020.8||||1013.9||1034.7|1020.8|1024.3|1024.3|1005.2|982.6|970.5|1006.9|996.5|937.5|904.5|906.2|908|895.8|920.1|866.3|861.1|868.1|866.3|869.8|868.1|883.7|885.4|883.7|894.1|897|899.9|899.9|902.8|888.3|865.2|840.6|836.2|829|849.2|856.5|852.1|855|839.1|837.7|839.1|842|862.3|813.1|804.4|792.8|788.5|797.2|756.7|755.2|752.3|750.9|755.2|758.1|758.1||755.2|752.3|755.2|753.8|756.7|750.9|752.3|755.2|752.3|755.2|755.2|755.2|762.4|763.9|756.7|762.4|766.8|758.1|752.3|763.9|766.8||752.3|756.7|740.7|758.1|758.1||||763.9|755.2|752.3|743.6|735||740.7|719|713.3|713.3|719|723.4|698.8|700.2|707.5|694.4|703.1|703.1|707.5|694.4|703.1|703.1|703.1|714.7|719|729.2||703.1|694.4|694.4|721.9|740.7|735|724.8|724.8|737.8|749.4|737.8|746.5|755.2|752.3||743.6|752.3|761|729.2|740.7|752.3|737.8|750.9|759.5|749.4|733.5|724.8|727.7|723.4||723.4|719|723.4|724.8|724.8|720.5|713.3|711.8|720.5|711.8|708.9|726.3|719||732.1|726.3|733.5|758.1|758.1||778.4|720.5|704.6|697.3|687.2|685.8|682.9|675.6|680|680|677.1|668.4|661.2|665.5|668.4|651|653.9|640.9|656.8|656.8|656.8|643.8|642.4|652.5|661.2|665.5|674.2|674.2|680|682.9|665.5|664.1|664.1|665.5|665.5|665.5|662.6|653.9|656.8||652.5|653.9|658.3|668.4|656.8|639.5|640.9|613.4|617.8|620.7|613.4|607.6|609.1|607.6|613.4|613.4|607.6|606.2|603.3|606.2|612|607.6|609.1|613.4|619.2|614.9|616.3|609.1|622.1|625|626.4|636.6
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2200|2160|2205|2200|2210|2175|2245|2260|2245|2250|2205|2210||||2200||2310|2335|2345|2335|2300|2265|2310|2220|2155|2130|2155|2160|2170|2180|2210|2220|2210|2190|2120|2125|2185|2230|2225|2210|2125|2140|2155|2195|2205|2220|2160|2155|2210|2165|2200|2265|2300|2365|2275|2235|2285|2295|2295|2230|2145|2125|2160|2130|2040|2035|1976|1950|1949|1933|1958||1957|1975|1965|1967|2075|2095|2105|2085|2070|2085|2075|2055|2015|2030|2045|2050|1975|1967|1964|1969|2035||2035|2035|2035|2110|2110||||2115|2040|2055|2080|2070||2030|1999|1942|1960|1972|2005|1942|1877|1855|1911|1950|1996|1990|2010|2045|2045|2010|1980|1971|1980||1945|1969|1922|1958|1987|2045|2065|2055|2050|2125|2100|2110|2110|2160||2155|2060|1955|1955|1938|1932|1950|1970|1968|1920|1930|1935|1970|1990||1962|1953|2020|2050|2040|1994|2050|1983|2050|2020|2030|2010|2090||2120|2210|2185|2180|2170||2135|2130|2185|2225|2165|2135|2170|2210|2220|2185|2150|2150|2210|2230|2235|2295|2325|2330|2310|2280|2290|2245|2205|2185|2165|2170|2165|2125|2080|2125|2170|2190|2110|2105|2055|2090|2040|2125|2095||1994|2045|2060|2070|2035|1999|2100|2100|2165|2115|2090|2140|2070|1995|2000|1999|1975|2005|2020|2030|2015|2035|2010|1976|1917|1960|1947|1948|1880|1915|1900|1900
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3450|3310|3270|3100|2945|2990|3030|3170|2980|2910|2955|2995||||3060||3040|2995|3020|3050|3100|3050|3050|3070|3110|3100|3070|2995|2970|2975|2975|2840|2815|2810|2785|2830|2835|2850|2890|2985|2990|2875|2930|2930|2960|2995|2940|2835|2815|2785|2820|2790|2800|2795|2790|2795|2795|2770|2800|2720|2700|2710|2700|2720|2620|2620|2645|2640|2640|2670|2675||2610|2560|2555|2555|2580|2525|2530|2500|2535|2535|2560|2550|2540|2520|2510|2530|2500|2490|2540|2525|2520||2535|2570|2550|2570|2555||||2570|2525|2510|2490|2565||2575|2595|2530|2515|2480|2475|2430|2455|2455|2430|2475|2510|2510|2530|2540|2525|2525|2535|2580|2655||2650|2655|2585|2560|2620|2650|2680|2620|2650|2660|2650|2635|2695|2725||2670|2670|2655|2645|2640|2645|2625|2675|2675|2705|2755|2760|2735|2715||2720|2720|2800|2800|2805|2870|2800|2810|2830|2845|2800|2805|2890||2870|2850|2865|2935|2890||2785|2750|2720|2755|2795|2710|2670|2705|2760|2760|2695|2605|2630|2630|2605|2635|2600|2635|2585|2520|2505|2510|2535|2545|2615|2560|2600|2640|2570|2645|2670|2715|2720|2730|2675|2605|2620|2515|2525||2520|2500|2540|2545|2560|2545|2610|2595|2605|2615|2600|2585|2550|2540|2540|2515|2485|2480|2450|2470|2450|2435|2450|2430|2360|2370|2400|2405|2385|2360|2385|2405
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13560|13490|13510|13380|13410|13130|12890|13100|12990|13370|13730|13900||||13890||14450|14440|14500|14550|14800|14880|14990|14470|14280|14760|14800|14840|14500|14100|14170|14390|14850|14180|13580|13470|13650|13580|13580|13420|12730|12490|12450|12620|12940|12960|12750|12760|13030|12770|13150|13150|13100|13490|13290|13230|13000|13000|12680|12480|12430|12680|12860|12940|12500|12430|12490|12470|12260|12010|11980||12270|12630|12540|12490|12490|12770|13290|13550|13470|13210|13530|13230|13610|13980|14080|13990|13840|13660|13930|13960|13660||13500|12490|12350|12600|12870||||12620|12360|12040|12060|12000||12040|12080|12080|12100|12320|12380|12040|11780|11690|12110|12400|12800|12780|12830|13180|13050|12940|12920|12550|12710||12710|12970|12970|13020|13300|13690|14100|14000|14300|14720|14470|14490|15490|15460||15000|15250|15080|14860|14700|14310|14710|15160|15550|15490|15470|15160|14780|14500||13800|13750|14240|14490|14300|13770|14030|14200|14150|13730|13820|13650|13980||13870|14840|14790|15080|14800||15080|15240|15900|15990|15620|15870|16290|16540|16240|15930|15200|14840|14540|14490|14350|14540|14700|14750|14810|13920|13680|13500|13620|13330|13190|13270|13580|13900|14250|14440|14410|14470|14810|15100|15090|14940|14990|15090|15000||14800|14970|15300|15100|14800|14740|15030|15460|15750|15370|14960|15770|14520|13850|13270|13280|12840|13070|13140|13550|13460|13950|13960|13740|13140|13450|13400|13660|13890|14350|13750|13780
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|525.5|508|495|491|495|490|500|492|485.5|499.5|508|511||||500||502.5|509|506|500.5|503.5|500|500|499|492.5|501.5|505|509|500.5|505.5|510|505.5|508.5|509.5|499.5|500|499.5|495.5|494.5|500.5|505|509|506|507.5|507.5|512.5|513|499|511|487.5|482.5|484|477.5|470|463.5|465|461|456|452.5|453|450|451|453|450.5|451.5|449.5||441.5|445.5|440|445.5||440|443|440|437.5|445.5|448.5|451|449|451|455|457.5|456.5|457.5|453|453|455.5|457|457|452.5|443.5|440||452.5|455|457|457|450||||||443||443.5||445|440|433.5|433||439.5|437.5|443.5|438.5|437||440.5|440.5|442|444|444||439.5|449.5|452.5|||449|446.5|444.5|449.5|450.5|450|455||459.5|455|||457||453.5|458.5|450|459.5|464|465|465|467.5|465|460.5|457|448|450.5|449.5||449|450|449|449.5|459.5|457|452.5|450|449|440.5|448|451.5|454.5||456|455|454.5|450.5|445||444.5|442|444.5|436|434|441.5|439|432|440|431.5|431.5|435|432.5|433|434|437.5|445.5|450|450.5|460|457|455.5||466.5|450|449|445|444.5|447.5|451.5|457.5|462.5|460.5|465|465|467|472|472.5|477.5||474|479.5|493|492.5|471.5|453|452.5|448|458|456|459.5|475|467.5|465|467|465|460|459|459.5|460|471.5|477.5|470.5|475|475|476.5|470|468|460|464|464.5|459.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|4540|4430|4160|4260|4350|4470|4470|4260|4630|4670|4780||||4700||4710|4730|4580|4750|4710|4850|4850|4850|4740|4880|4910|4690|4660|4640|4560|4440|4510|4510|4500|4660|4540|4500|4410|4490|4490|4320|4260|4390|4420|4500|4370|4390|4270|4200|4200|4220|4150|4250|4150|4100|4200|3930|3780|3770|3750|3760|3760|3750|3660|3710|3770|3760|3800|3770|3660||3660|3750|3750|3710|3610|3650|3660|3630|3630|3650|3670|3680|3650|3700|3840|3810|3850|3670|3700|3650|3690||3770|3680|3570|3530|3620||||3620|3390|3390|3290|3250||3280|3300|3330|3310|3400|3460|3480|3480|3540|3490|3470|3470|3490|3500|3470|3380|3340|3410|3420|3330||3230|3060|3170|3160|3370|3390|3350|3350|3350|3500|3530|3690|3660|3550||3620|3690|3750|3710|3710|3740|3780|3870|3860|3820|3890|3740|3650|3760||3860|3950|3920|3730|3720|3590|3610|3490|3540|3590|3600|3450|3500||3520|3500|3350|3380|3370||3380|3350|3440|3500|3450|3250|3200|3190|3200|3240|3240|3230|3160|3050|3060|3040|2930|2765|2800|2880|2890|2970|2975|2950|3030|3050|3090|3120|3170|3240|3250|3180|3160|3200|3250|3230|3240|3200|3150||2945|3010|3200|3200|3200|3150|3220|3150|3150|3050|3140|3200|3200|3130|3140|3180|2875|2835|2815|2900|2860|2780|2815|2830|2830|2830|2840|2875|2890|2980|2875|2800
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3670|3680|3710|3640|3690|3800|3780|3700|3650|3840|3910|4080||||4140||4110|4110|4180|4160|4170|4120|4090|4170|4120|4150|4230|4300|4330|4360|4380|4380|4370|4420|4360|4280|4360|4300|4300|4220|4210|4200|4130|4270|4340|4360|4240|4190|4130|4030|4050|4120|4050|4150|4100|3970|3960|4020|4060|3880|3770|3770|3770|3780|3750|3750|3740|3760|3820|3820|3750||3770|3740|3690|3610|3670|3610|3670|3710|3700|3770|3850|3700|3720|3700|3710|3690|3700|3630|3600|3560|3590||3610|3650|3480|3480|3470||||3420|3400|3420|3440|3480||3500|3530|3470|3550|3530|3570|3500|3510|3460|3560|3600|3680|3690|3640|3580|3520|3540|3560|3620|3620||3560|3470|3540|3530|3630|3680|3730|3690|3750|3790|3740|3790|3850|3800||3760|3880|3800|3790|3740|3750|3890|3970|4040|4100|4040|4060|4080|4050||4110|4110|4100|4100|4070|4020|3890|3980|3950|4080|3920|3900|3960||3900|4030|4040|3970|3910||3870|3900|3930|3920|3950|3890|3890|3890|3860|3940|3820|3820|3860|3850|3820|3790|3820|3790|3700|3680|3600|3620|3590|3600|3610|3650|3600|3550|3690|3420|3420|3370|3410|3470|3470|3530|3360|3290|3280||3170|3220|3240|3330|3250|3290|3390|3400|3320|3330|3320|3210|3200|3050|2995|2915|2855|2875|2865|2870|2850|2845|2845|2895|2925|2885|2850|2865|2880|2890|2905|2905
04726|946317|/equities/sankyu-inc|TOPIX500|985|950|930|900|885|930|950|960|910|955|1015|1055||||1025||1060|1060|1045|1090|1120|1115|1080|1120|1135|1160|1185|1190|1120|1035|1055|975|950|960|955|925|900|910|895|890|905|880|790|800|790|810|815|795|775|745|715|720|725|735|730|730|720|685|690|650|645|650|650|660|650|650|655|660|665|630|645||645|640|630|635|645|660|660|650|650|660|665|670|670|665|660|670|665|660|665|660|670||670|670|670|675|660||||645|625|610|605|595||600|610|605|615|630|605|605|590|580|605|600|580|580|580|585|580|580|590|570|575||560|530|525|540|555|605|615|590|605|620|625|630|635|645||650|650|640|640|650|645|650|670|685|675|680|685|680|695||690|680|685|700|705|700|660|630|625|635|635|615|645||655|655|650|665|670||685|680|675|685|655|670|675|690|700|690|690|695|715|715|705|710|690|700|690|695|710|655|625|630|635|630|640|610|615|630|635|635|640|665|580|590|590|575|550||540|550|580|595|590|590|600|595|610|615|610|625|640|610|615|625|630|630|585|595|565|570|575|560|560|560|590|585|540|540|530|540
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1235|1230|1144|1081|1120|1151|1170|1180|1158|1245|1275|1327||||1335||1365|1289|1318|1351|1407|1411|1401|1410|1424|1445|1467|1484|1488|1498|1540|1548|1518|1520|1500|1545|1568|1610|1575|1498|1469|1448|1458|1485|1450|1543|1474|1454|1575|1550|1670|1838|1626|1438|1345|1350|1210|1205|1200|1060|1022|1000|999|1000|948|944|947|946|913|900|887||889|913|897|896|898|893|894|880|884|897|900|906|908|911|918|919|899|889|898|894|899||897|900|858|843|835||||824|808|790|792|795||796|803|798|802|803|797|790|793|798|802|807|817|818|825|830|810|826|840|835|849||832|834|819|839|860|890|880|878|900|919|919|925|940|946||928|924|926|911|916|919|940|961|1019|992|935|943|949|945||935|936|943|944|960|944|942|930|944|965|949|928|1012||1015|1045|1018|1018|968||955|937|952|959|934|897|885|884|885|879|878|882|892|893|877|893|892|858|852|836|845|836|825|815|768|796|825|823|833|855|839|866|878|893|879|870|850|849|866||869|884|918|893|800|797|809|777|795|783|759|780|755|752|759|795|765|711|700|735|705|751|822|825|740|748|650|559|539|539|520|515
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|320.2|314|309|315|320|319.8|312.8|313.8|315.2|339.4|349.6|351||||350||355.6|353.4|347.2|345.2|348.8|352|356.2|359.8|350|338.8|339|335.2|325.2|324.8|323.6|323.8|331.4|336.2|337.6|346|344.4|341.2|336.8|340.6|342|344|336|342|350.4|352.2|345.8|333.2|328|324|327.6|309.4|316.2|314.8|319.6|309.6|302.2|304.8|310.2|301.6|298|300|285.6|285.8|281.8|281.8|280.4|282.2|284.8|285.6|286.4||284.2|282.4|286|287|285.8|283.2|283.4|278.2|279.6|280.6|279.8|278.4|281|281.4|281|280|283.8|282.4|283.2|278.6|279||285.6|290.2|290.4|294.4|287.8||||287.2|285.8|282|280.6|284||279|270|258.2|256.8|259.4|261.6|261.2|261|260.8|260.2|260.2|260.8|260|260.6|261.8|260.2|260|260|261.6|262||262.4|262.2|257.2|255|251.8|250.2|249.8|246.8|243|245|247.6|249.6|253|250||242.8|240.8|236.8|233.4|232.6|234.4|235|236.2|237.6|238|242.2|247|246|246.4||246|248.6|255.8|254|255.6|256.8|257.4|256.2|254.8|252|256|255|256.8||258|255.8|254|255|260||257|249.4|250.6|253.8|257.8|258.8|258|254.2|256|258.8|251.8|254.2|253.6|255.6|259.6|269|267.8|256|234.2|234|235|234.2|234.8|237|235|233|239.6|241.6|244.8|245.8|240.8|238|234.2|237.8|235.8|235.4|235.6|234.8|236||237.6|242|237|235.6|235.8|238|239.6|236|235.4|237.8|235.8|241.4|239.6|238.4|235|236.6|231.6|234.6|232.8|238.2|238.4|237|239.6|238|237.8|234.2|236.4|234|235.6|235.6|237|236
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|586|578|547|540|550|557|556|564|529|553|561|568||||566||571|572|580|589|584|572|564|583|597|615|616|599|596|600|607|609|600|599|602|603|601|606|612|634|647|633|629|633|634|642|641|620|626|634|639|628|612|612|597|603|599|597|583|566|562|564|565|573|568|577|584|575|583|579|584||585|580|573|580|586|586|589|582|578|584|604|599|607|610|616|605|612|612|618|630|630||635|632|636|626|626||||608|609|603|599|596||605|603|582|581|587|599|590|583|567|572|577|582|584|585|587|576|566|574|581|561||568|556|549|555|576|602|608|610|623|629|636|643|648|648||635|629|617|620|607|616|630|630|642|637|624|605|597|625||628|610|616|587|569|565|536|536|544|538|532|533|555||548|539|537|527|528||514|509|520|527|525|529|531|523|540|541|535|516|493|487|492|496|500|472|471|452|448|443|450|446|439|440|460|445|435|434|439|444|439|452|438|444|443|428|425||427|429|450|450|458|461|465|455|446|453|455|457|466|474|478|460|444|444|440|437|439|441|429|433|428|425|437|440|436|443|455|433
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1765|1775|1715|1665|1705|1740|1770|1765|1755|1860|1865|1930||||1950||1985|1995|2000|2030|2040|2045|2060|2080|2095|2140|2145|2115|2065|2045|2070|2070|2105|2105|2130|1970|1900|1945|2020|1875|1760|1755|1725|1750|1745|1770|1750|1740|1705|1675|1700|1720|1715|1735|1725|1700|1680|1680|1670|1640|1590|1595|1595|1650|1690|1705|1705|1695|1715|1635|1630||1570|1585|1550|1550|1570|1575|1590|1575|1580|1595|1595|1580|1575|1575|1570|1590|1535|1520|1550|1555|1605||1550|1490|1480|1495|1490||||1475|1425|1420|1430|1455||1450|1445|1440|1475|1500|1490|1470|1470|1460|1420|1460|1475|1450|1440|1450|1365|1330|1375|1390|1385||1345|1320|1300|1325|1390|1450|1470|1475|1500|1515|1530|1565|1565|1550||1515|1530|1570|1570|1550|1485|1510|1570|1575|1585|1595|1640|1495|1400||1340|1315|1320|1320|1335|1325|1325|1280|1285|1300|1305|1325|1355||1360|1360|1335|1360|1350||1320|1330|1360|1330|1340|1330|1330|1335|1365|1395|1400|1325|1275|1260|1290|1285|1265|1275|1270|1265|1270|1255|1285|1290|1230|1235|1260|1270|1290|1295|1380|1360|1385|1385|1385|1405|1430|1415|1400||1390|1430|1470|1495|1500|1525|1545|1540|1550|1555|1570|1610|1595|1585|1505|1515|1560|1580|1605|1615|1610|1610|1595|1595|1620|1695|1665|1575|1515|1465|1465|1470
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1975|1975|2025|1925|1970|2010|2055|2065|2005|2150|2210|2210||||2095||2085|2050|1975|1935|1950|1975|1950|1945|1920|1920|1935|1965|1945|1900|1915|1870|1875|1880|1865|1885|1880|1880|1875|1870|1860|1865|1845|1845|1850|1895|1955|1980|1990|1985|1960|1960|1985|1975|1995|1995|1965|1985|2000|1975|1950|1980|1965|1955|1960|1955|1930|1965|1970|1940|1940||1880|1865|1865|1865|1865|1820|1790|1760|1800|1825|1850|1890|1920|1975|1970|1935|1900|1915|1935|1950|1920||2010|1990|1940|1925|1900||||1885|1895|1820|1805|1835||1805|1745|1780|1790|1815|1810|1805|1800|1800|1860|1865|1880|1840|1825|1865|1875|1975|1990|1950|1965||1875|1730|1810|1865|1910|1985|2000|1995|2175|2135|2175|2195|2240|2030||1955|1970|2005|2010|1980|2070|2165|2195|2205|2190|2225|2050|2045|2060||1950|1940|1960|1950|1915|1905|1890|1825|1840|1890|1680|1650|1650||1650|1615|1560|1555|1565||1540|1510|1495|1520|1510|1545|1525|1492.5|1500|1447.5|1440|1450|1462.5|1475|1495|1475|1495|1487.5|1490|1490|1472.5|1480|1495|1510|1465|1525|1555|1525|1560|1555|1530|1450|1450|1487.5|1500|1515|1520|1525|1550||1555|1540|1560|1550|1590|1600|1595|1590|1600|1630|1645|1700|1615|1620|1625|1640|1625|1625|1630|1630|1630|1545|1560|1560|1565|1565|1635|1610|1610|1595|1650|1640
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3500|3500|3566.7|3290|3333.3|3533.3|3700|3733.3|3666.7|4033.3|4200|4366.7002||||4366.7002||4600|4566.7002|4433.2998|4500|4633.2998|4666.7002|4633.2998|4566.7002|4633.2998|4800|4733.2998|4900|4833.2998|4800|4933.2998|4966.7002|4966.7002|5000|4900|4700|4066.7|4100|4033.3|4000|4033.3|4000|3866.7|4100|4066.7|4266.7002|4300|4133.2998|3600|3466.7|3500|3533.3|3600|3633.3|3633.3|3633.3|3600|3733.3|3600|3533.3|3466.7|3466.7|3600|3600|3600|3700|3800|3800|3766.7|3766.7|3600||3600|3733.3|3633.3|3533.3|3700|3833.3|3900|4033.3|4100|4166.7002|4300|4233.2998|4200|4200|4300|4433.2998|3866.7|3800|3900|3933.3|4033.3||4000|4100|3866.7|3900|3866.7||||3800|3800|3833.3|3866.7|3533.3||3566.7|3633.3|3666.7|3866.7|3900|3633.3|3500|3533.3|3600|3800|3866.7|4000|4066.7|4133.2998|4433.2998|4233.2998|4400|4233.2998|3566.7|3433.3||3166.7|3077.8|3055.5|3122.2|3088.8999|3577.8|3655.5|3333.3|3077.8|3700|3744.3999|3933.3|4055.5|4244.3999||4144.3999|4211.1001|4411.1001|4266.7002|3711.1001|3266.7|3233.3|3711.1001|4211.1001|4455.5|4544.3999|4144.3999|3766.7|3322.2||2877.8|2433.3|2266.7|2333.3|2044.4|2066.7|2088.8999|1788.9|1811.1|1800|1800|1733.3|1966.7||2055.6001|2111.1001|2055.6001|2111.1001|2011.1||1966.7|1977.8|1955.6|2022.2|1988.9|1922.2|2000|2255.6001|2066.7|1766.7|1711.1|1733.3|1822.2|1755.6|1777.8|1822.2|1833.3|1888.9|1911.1|1866.7|1944.4|1888.9|1944.4|1822.2|1733.3|1711.1|1733.3|1800|1844.4|1833.3|1955.6|2022.2|2077.8|2155.6001|2177.8|2188.8999|2233.3|2311.1001|2222.2||2188.8999|2188.8999|2300|2466.7|2255.6001|2266.7|2533.3|2744.3999|2666.7|2222.2|1911.1|1966.7|1944.4|1966.7|1766.7|1566.7|1411.1|1477.8|1533.3|1377.8|1244.4|1277.8|1344.4|1466.7|1444.4|1333.3|1166.7|1046.7|935.6|825.6|868.9|877.8
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1093.3|1063.3|1056.7|1020|1030|1050|1046.7|1020|1033.3|1046.7|1083.3|1116.7||||1110||1090|1073.3|1093.3|1100|1076.7|1086.7|1126.7|1123.3|1150|1166.7|1160|1156.7|1153.3|1153.3|1150|1153.3|1163.3|1166.7|1150|1130|1143.3|1150|1150|1136.7|1120|1040|1026.7|1073.3|1096.7|1093.3|1066.7|1040|1056.7|1043.3|1063.3|1016.7|1033.3|1056.7|1066.7|1076.7|1050|1056.7|1026.7|958.3|946.7|946.7|948.3|945|943.3|941.7|950|958.3|955|943.3|926.7||926.7|931.7|910|916.7|926.7|933.3|941.7|956.7|950|1053.3|1093.3|1133.3|1130|1160|1156.7|1156.7|1153.3|1136.7|1133.3|1150|1200||1216.7|1173.3|1120|1116.7|1096.7||||1086.7|1073.3|1066.7|1076.7|1073.3||1083.3|1090|1100|1133.3|1120|1143.3|1126.7|1083.3|1100|1116.7|1103.3|1133.3|1120|1133.3|1120|1113.3|1080|1093.3|1113.3|1113.3||1080|1083.3|1080|1096.7|1123.3|1150|1160|1133.3|1106.7|1183.3|1150|1176.7|1193.3|1213.3||1213.3|1206.7|1163.3|1106.7|1120|1126.7|1090|1183.3|1276.7|1290|1223.3|1233.3|1216.7|1200||1110|1113.3|1133.3|1153.3|1116.7|1070|1063.3|1043.3|1050|1060|1040|1053.3|1123.3||1146.7|1196.7|1203.3|1203.3|1183.3||1176.7|1143.3|1156.7|1186.7|1156.7|1156.7|1216.7|1146.7|1060|1080|1060|1050|1083.3|1066.7|1150|1166.7|1150|1163.3|1130|1123.3|1143.3|1126.7|1080|1016.7|1016.7|1010|1023.3|1046.7|1060|1103.3|1150|1153.3|1206.7|1223.3|1200|1233.3|1246.7|1230|1226.7||1230|1253.3|1266.7|1253.3|1243.3|1233.3|1350|1366.7|1400|1333.3|1313.3|1350|1280|1123.3|1116.7|1133.3|1083.3|1126.7|1133.3|1146.7|1090|1110|1100|1056.7|1023.3|1026.7|1000|1023.3|1026.7|1040|1030|1030
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4320|4290|4340|4290|4270|4380|4360|4440|4330|4530|4680|4780||||4760||4840|4840|4850|4730|4690|4560|4600|4600|4650|4770|4750|4800|4820|4790|4800|4750|4750|4780|4740|4700|4580|4600|4620|4610|4520|4400|4430|4460|4580|4580|4520|4500|4460|4450|4520|4540|4540|4580|4500|4400|4490|4480|4510|4270|4110|4090|4200|4210|4120|4140|4130|4080|4060|4090|4150||4090|4050|4080|4130|4160|4250|4300|4170|4080|4130|4200|4260|4270|4240|4340|4370|4310|4200|4080|4110|4120||4090|4050|4060|4140|4110||||4000|3930|3870|3860|3880||3910|3890|3850|3810|3850|3930|3800|3780|3850|3880|3930|4020|4060|4140|4150|4140|4060|4140|4040|4020||3950|3940|3990|4060|4130|4310|4350|4200|4080|4160|4240|4290|4410|4460||4460|4540|4640|4530|4440|4530|4480|4650|4740|4820|4840|4900|5030|5110||5120|4950|5010|4780|4670|4670|4610|4480|4270|4120|4180|4260|4270||4310|4390|4320|4330|4250||4190|4210|4390|4430|4260|4300|4430|4420|4200|4080|4010|3990|4050|4090|4080|4090|4000|4000|3870|3740|3730|3690|3610|3500|3450|3430|3480|3480|3400|3440|3490|3540|3630|3600|3640|3650|3700|3830|3800||3890|3850|3810|4010|4040|4000|4030|4080|4170|4130|4000|4060|3880|3690|3580|3640|3590|3580|3630|3660|3740|3750|3830|3840|3860|3900|3790|3810|3800|3840|3830|3840
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1980|1965|1920|1905|1885|1965|1975|1980|1995|2030|2080|2165||||2180||2240|2365|2365|2310|2305|2305|2250|2135|2125|2160|2150|2165|2150|2130|2165|2195|2205|2180|2135|2105|2160|2180|2205|2200|2120|2060|2015|1990|2000|2035|2010|1995|2005|1980|1970|1950|1970|2075|2070|2050|2020|1975|1940|1920|1890|1845|1890|1935|1950|1965|1950|1925|1935|1900|1920||2010|2070|2090|2060|2040|2105|2140|2160|2320|2360|2505|2475|2485|2440|2455|2465|2465|2410|2360|2355|2385||2425|2435|2450|2505|2550||||2500|2380|2315|2250|2265||2270|2255|2250|2195|2175|2165|2110|2135|2055|2020|2115|2155|2175|2230|2195|2105|2120|2110|2080|2090||2100|2135|1995|2020|2020|2165|2190|2085|2200|2210|2150|2160|2165|2015||1985|1960|1940|1885|1845|1900|1905|1885|1880|1845|1855|1835|1810|1815||1815|1810|1810|1845|1800|1770|1770|1755|1790|1810|1755|1670|1745||1750|1795|1845|1715|1665||1645|1620|1640|1640|1615|1650|1645|1645|1640|1630|1655|1640|1645|1635|1595|1620|1655|1690|1685|1670|1720|1720|1640|1620|1635|1605|1675|1755|1755|1770|1765|1765|1755|1810|1845|1860|1900|1890|1900||1875|1895|1900|1855|1840|1860|1875|1935|1910|1845|1855|1880|1860|1855|1805|1790|1710|1770|1870|||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1014|1040|1004|1010|1028|1003|1013|1023|1035|1092|1079|1111||||1100||1140|1086|1068|1067|1100|1056|1064|1086|1091|1109|1106|1116|1091|1107|1100|1140|1135|1140|1168|1189|1069|1050|1067|1136|1070|1056|974|975|990|1037|985|955|955|947|951|945|962|950|950|957|960|960|971|954|932|930|924|924|927|933|916|927|923|914|921||920|931|942|921|939|930|949|928|925|920|919|917|917|910|913|911|901|908|913|911|912||906|902|901|909|906||||891|880|887|891|885||890|888|882|877|874|910|885|889|875|872|836|841|819|803|813|793|781|792|794|784||784|767|775|768|788|803|806|808|800|793|782|793|791|796||775|775|768|761|761|756|762|788|793|812|800|808|799|802||793|800|799|805|832|806|795|763|789|773|776|783|781||779|780|776|777|770||750|740|738|732|741|728|687|689|670|667|669|669|666|676|686|685|686|668|672|670|660|664|661|658|664|661|667|663|662|667|677|690|681|683|677|671|681|681|683||680|670|685|691|695|696|704|700|702|701|701|702|703|696|695|705|704|702|700|691|684|693|692|695|694|698|687|689|684|681|684|684
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|794|804|772|764|736|756|782|766|768|783|782|783||||795||818|770|760|752|755|721|727|744|742|729|728|723|721|710|708|720|733|733|740|729|721|690|702|716|724|684|635|640|658|659|666|632|646|630|642|638|620|627|620|599|600|600|600|564|548|554|554|550|552|556|552|554|554|539|528||530|526|524|527|529|530|534|528|525|531|536|541|542|537|533|536|540|531|537|545|549||557|561|566|573|563||||546|551|540|538|542||537|538|538|537|526|532|533|522|508|511|522|528|525|513|523|524|489|480|485|492||478|476|475|480|503|521|528|522|556|565|568|554|555|558||549|550|540|534|522|525|527|546|548|552|558|558|563|563||552|541|544|546|552|532|520|522|513|504|491|489|504||504|514|508|516|522||508|496|513|485|471|474|478|482|478|483|487|465|463|448|453|451|441|429|427|422|417|415|416|408|405|411|420|403|429|437|432|433|426|420|422|417|420|420|409||409|416|420|422|423|418|428|416|400|399|403|414|415|411|412|408|402|398|400|411|386|380|373|374|378|367|369|361|363|359|354|348
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1128|1137|1120|1096|1098|1145|1112|1115|1099|1134|1145|1173||||1176||1223|1190|1193|1194|1198|1205|1190|1189|1180|1207|1219|1209|1214|1214|1219|1215|1202|1240|1242|1195|1183|1200|1199|1240|1219|1210|1161|1162|1181|1250|1203|1142|1127|1109|1105|1145|1136|1157|1091|1084|1074|1087|1100|1061|1009|1013|1019|1035|1039|1044|1051|1053|1065|1046|1025||1032|1045|1029|1030|1047|1043|1053|1057|1052|1071|1089|1083|1122|1089|1084|1091|1087|1088|1081|1076|1101||1118|1138|1142|1149|1140||||1109|1098|1096|1090|1089||1088|1083|1082|1065|1069|1093|1070|1070|1058|1069|1058|1089|1079|1100|1117|1077|1036|1038|1035|1020||995|994|992|1008|1049|1092|1066|1066|1090|1103|1105|1114|1111|1098||1100|1100|1098|1096|1092|1051|1064|1089|1111|1105|1106|1100|1123|1149||1111|1096|1135|1089|1093|1093|1078|1029|1033|1028|1040|1045|1088||1056|1105|1107|1147|1100||1094|1080|1097|1097|1070|1048|1075|1065|1043|1041|1044|1040|1062|1051|1061|1060|1063|1050|1030|1034|1060|1015|1001|994|994|1001|977|984|997|1021|1011|958|962|964|955|955|955|968|961||957|946|950|962|968|958|973|949|949|957|959|978|939|923|924|916|908|917|923|935|910|900|906|915|902|905|894|897|887|894|900|900
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|18810|18340|18500|18330|18150|18730|18900|19140|19050|19590|19900|20150||||19970||20200|20400|21000|20950|20700|20400|20300|19250|19080|19100|18920|18880|18830|18740|18890|18840|18990|18900|18500|18690|18740|19020|19000|18800|18280|18030|18130|18100|18070|18350|18160|18070|18340|18280|18190|18610|18600|18890|18760|18800|18770|18780|18550|18290|17860|17830|18310|18570|18180|18090|18250|18280|17710|17720|17990||17950|18670|18380|18000|18140|18660|19370|19300|19230|19280|19580|19400|19450|19450|19470|19500|19480|19000|18930|18740|18260||18030|17830|17450|17450|17180||||16950|16790|16480|16530|16540||16550|16260|16170|16490|16560|16830|16600|16480|16240|16280|16140|16650|16700|16760|16940|16780|16540|16500|16790|16970||16300|16100|16080|16150|16870|17480|17550|17400|17510|17900|17860|17860|17880|17900||17670|17670|17980|17500|17500|17620|17600|18200|18330|17560|17640|17100|17120|16900||16660|16130|16600|16700|16960|16680|16790|16440|16460|16140|16040|15800|16150||16540|16920|17000|17230|16850||16970|17070|17590|17820|17680|17750|17990|18070|17990|18000|17540|17380|17400|17440|17620|17840|17980|17940|17920|17680|17600|17450|17130|16990|17000|16940|16560|16480|17010|17220|17400|17060|17480|17690|17300|17080|17080|16920|16260||16150|16620|17160|17190|16840|16500|17260|17280|17970|17380|16730|17120|16530|15880|15530|15320|14920|14750|14650|15000|15000|15150|15380|15050|14560|14780|14920|14760|14480|14580|14090|13850
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1874|1868|1857|1845|1847|1855|1858|1872|1875|1900|1909|1897||||1905||1919|1919|1918|1931|1934|1932|1928|1929|1926|1930|1923|1949|1934|1939|1957|1955|1944|1938|1929|1931|1932|1932|1951|1985|2010|2020|2015|2000|1995|2005|1992|1971|1972|1964|1970|1977|1981|1976|1966|1970|1968|1969|1959|1938|1921|1916|1919|1924|1919|1925|1927|1919|1907|1915|1915||1903|1894|1903|1907|1920|1914|1904|1882|1868|1871|1888|1900|1898|1890|1905|1935|1928|1928|1930|1948|1948||1945|1955|1969|1981|1950||||1929|1936|1942|1941|1954||1958|1958|1941|1928|1946|1950|1929|1932|1942|1922|1900|1897|1897|1889|1908|1905|1890|1890|1880|1888||1875|1859|1827|1822|1834|1849|1838|1843|1844|1832|1842|1853|1862|1832||1819|1830|1828|1818|1815|1809|1825|1845|1838|1830|1825|1836|1842|1846||1855|1867|1875|1879|1889|1895|1897|1899|1861|1879|1884|1903|1950||1932|1932|1910|1910|1919||1907|1883|1880|1880|1873|1886|1889|1850|1845|1836|1847|1858|1860|1867|1865|1870|1873|1874|1856|1878|1854|1853|1850|1855|1872|1871|1891|1890|1858|1867|1852|1838|1846|1853|1859|1844|1858|1870|1865||1889|1873|1869|1860|1860|1870|1883|1871|1890|1907|1935|1936|1929|1920|1934|1943|1930|1933|1939|1935|1958|1932|1939|1940|1958|1961|1968|1930|1932|1930|1972|1990
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|569|556|541|535|540|540|546|554|539|550|562|576||||573||581|576|579|580|584|554|535|535|528|520|523|523|524|519|527|533|536|523|520|512|513|519|520|526|527|523|517|519|512|519|518|493|489|484|485|490|489|491|492|490|491|495|494|490|488|485|485|485|483|485|488|473|472|463|458||467|472|470|465|479|484|489|497|485|489|489|488|493|495|497|488|473|477|479|470|480||487|487|477|471|457||||446|445|446|435|437||437|437|429|438|438|434|430|425|425|428|433|431|422|424|423|419|420|421|424|422||413|402|398|404|412|425|430|429|425|433|436|440|437|436||435|438|437|434|429|429|434|449|451|443|422|417|419|425||419|417|422|417|415|411|407|403|397|399|396|392|396||399|410|408|411|410||415|420|410|390|383|386|387|390|392|389|388|387|392|388|390|391|394|395|397|395|397|393|389|387|380|380|401|394|397|402|411|417|443|446|370|366|366|366|354||358|362|376|378|371|377|379|379|387|385|382|383|389|387|387|369|365|367|365|361|358|363|368|360|356|365|368|368|363|371|365|357
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8840|8820|8640|8600|8290|8530|8700|8700|8540|8590|9010|9260||||9210||9260|9250|9290|9240|9210|9240|9170|9040|9080|9210|8980|8870|8850|8700|8880|8780|8850|8800|9050|8690|8350|8300|8360|8370|8390|8290|8240|8220|8590|8400|8070|7900|7720|7680|7680|7750|7660|7950|7870|7390|7630|7640|7500|7500|7170|7000|6990|7050|6980|7000|7030|7080|7110|7200|7250||7290|7320|7370|7300|7360|7300|7170|7150|7050|7270|7420|7390|7350|7430|7460|7460|7390|7320|7320|7220|7220||7220|7430|7400|7490|7430||||7310|7240|7230|7160|7180||7200|7170|6930|7150|7120|7350|7280|7260|7130|7010|6710|6940|6940|7030|7060|6960|6980|6950|6840|6910||6970|6710|6660|6680|6870|7020|7120|7150|7170|7320|7400|7520|7560|7670||7700|7780|7770|7530|7430|7340|7320|7390|7440|7420|7390|7310|7340|7510||7660|7500|7690|7650|7800|7900|8010|7880|8150|7740|7710|7870|8170||8090|7950|7980|7760|7770||7620|7580|7700|7920|7790|7770|7890|7940|7940|7980|7870|7480|7370|7330|7370|7330|7160|7160|7040|7300|7380|7490|7340|7040|7010|6670|6890|6920|7030|7100|7030|7020|7140|7200|7180|7160|7140|7220|7320||7350|7260|7500|7690|7430|7190|7330|7070|6900|6880|6920|6890|6710|6700|6720|6810|6690|6690|6710|6800|6700|6830|6830|6800|6770|6770|6810|6920|6980|7000|7100|6970
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2590|2575|2575|2380|2370|2370|2450|2475|2430|2545|2555|2580||||2635||2645|2635|2620|2570|2540|2535|2540|2480|2465|2500|2465|2450|2450|2470|2510|2510|2515|2515|2470|2505|2500|2460|2430|2440|2410|2375|2375|2375|2390|2425|2385|2395|2450|2420|2420|2475|2485|2490|2410|2390|2500|2585|2545|2400|2310|2330|2360|2350|2230|2210|2190|2150|2130|2170|2190||2205|2190|2195|2160|2215|2220|2220|2150|2135|2155|2210|2170|2160|2170|2200|2175|2150|2170|2180|2200|2210||2200|2245|2265|2270|2235||||2225|2220|2265|2240|2300||2330|2275|2235|2245|2200|2240|2205|2180|2160|2170|2155|2190|2200|2165|2220|2180|2165|2160|2170|2150||2140|2145|2110|2120|2100|2080|2110|2135|2110|2140|2150|2160|2180|2160||2125|2115|2105|2090|2105|2090|2115|2140|2140|2115|2095|2110|2115|2105||2085|2105|2165|2170|2175|2140|2195|2195|2145|2095|2100|2100|2115||2110|2110|2120|2115|2175||2190|2150|2170|2185|2130|2125|2160|2220|2230|2160|2165|2155|2150|2125|2180|2230|2355|2415|2285|2170|2150|2145|2150|2150|2150|2140|2125|2135|2100|2100|2110|2115|2110|2130|2135|2120|2080|2060|2020||2015|2025|2010|1919|1858|1835|1860|1879|1878|1914|1894|1917|1899|1904|1950|1970|1936|1944|1921|1950|1958|1970|1988|1984|1990|1989|1999|1968|1963|1962|1975|2005
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|457|451|440|432|435|450|455|451|434|457|465|473||||471||483|475|482|478|487|488|500|507|518|538|546|547|541|539|549|545|541|558|558|567|568|562|558|582|585|571|543|546|560|583|573|560|552|522|516|521|523|530|509|517|519|513|514|494|477|473|468|469|463|471|475|478|483|467|465||459|464|457|450|456|464|464|461|446|454|466|473|471|462|435|434|423|415|419|414|417||422|423|421|414|415||||408|407|397|395|394||396|388|382|381|385|390|377|381|378|382|389|392|397|399|406|395|385|389|384|381||374|365|361|368|382|407|397|400|406|423|418|425|427|436||434|429|432|436|417|409|406|428|441|441|434|438|445|455||455|450|452|456|456|449|450|421|427|416|420|432|460||443|420|409|420|412||404|393|401|399|394|390|383|384|385|387|379|381|396|404|405|414|411|415|403|397|389|386|385|383|387|378|374|372|375|381|382|375|363|370|345|335|328|319|317||320|325|335|354|360|366|368|358|367|363|360|373|365|346|334|331|332|332|337|339|330|319|322|332|330|322|326|306|302|303|304|298
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4050|4250|4290|4210|4160|4200|4280|4330|4300|4390|4450|4500||||4460||4660|4760|4780|4730|4710|4650|4610|4520|4440|4560|4580|4630|4470|4450|4540|4570|4560|4470|4390|4420|4460|4440|4430|4450|4170|4140|4160|4180|4280|4390|4340|4300|4340|4310|4300|4430|4460|4460|4430|4420|4450|4530|4380|4310|4200|4260|4320|4250|4150|4170|4190|4180|4100|4100|4220||4270|4290|4240|4240|4290|4430|4370|4350|4320|4390|4570|4590|4660|4600|4600|4560|4490|4420|4490|4490|4460||4490|4490|4490|4510|4480||||4380|4350|4290|4280|4260||4330|4220|4120|4150|4160|4170|4060|3950|3890|3930|4010|4100|4100|4100|4170|4170|4060|4060|4060|4110||4000|3980|3910|3960|4100|4170|4220|4210|4260|4320|4290|4340|4340|4360||4250|4230|4300|4340|4370|4370|4570|4620|4690|4680|4650|4600|4640|4590||4500|4500|4540|4570|4660|4650|4530|4330|4370|4350|4410|4460|4640||4680|4890|4870|4820|4780||4780|4670|4870|4870|4820|4860|4880|4960|4980|4960|4580|4470|4520|4480|4470|4620|4620|4600|4570|4480|4480|4430|4430|4310|4260|4170|4140|4150|4150|4240|4250|4220|4340|4410|4410|4390|4450|4480|4460||4490|4450|4650|4640|4560|4530|4620|4570|4550|4420|4400|4560|4450|4160|4150|4180|4020|4070|4160|4220|4140|4150|4160|4080|3990|4060|4050|4040|3990|4110|3990|3910
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1143.3|1133.3|1126.7|1096.7|1066.7|1133.3|1140|1106.7|1103.3|1093.3|1116.7|1136.7||||1140||1163.3|1193.3|1213.3|1206.7|1160|1143.3|1120|1090|1093.3|1090|1083.3|1100|1100|1080|1103.3|1136.7|1153.3|1133.3|1073.3|1076.7|1096.7|1116.7|1133.3|1116.7|1083.3|1036.7|1016.7|1013.3|998.3|996.7|991.7|993.3|1000|980|973.3|996.7|1023.3|1036.7|1040|1046.7|1050|1050|1026.7|1006.7|965|988.3|998.3|1013.3|990|970|965|955|946.7|953.3|958.3||948.3|936.7|918.3|921.7|930|953.3|930|853.3|855|853.3|875|835|835|873.3|883.3|886.7|951.7|941.7|951.7|946.7|970||983.3|903.3|858.3|878.3|866.7||||850|833.3|815|823.3|828.3||803.3|800|773.3|796.7|798.3|840|810|766.7|780|780|813.3|855|856.7|836.7|840|828.3|823.3|846.7|826.7|810||791.7|773.3|748.3|755|780|810|846.7|816.7|843.3|883.3|886.7|891.7|906.7|940||945|953.3|926.7|895|880|906.7|933.3|963.3|990|986.7|1016.7|980|973.3|956.7||921.7|908.3|965|986.7|975|940|955|960|953.3|933.3|951.7|915|976.7||993.3|1043.3|1040|1053.3|1040||1033.3|1030|1063.3|1096.7|1063.3|1110|1110|1146.7|1123.3|1126.7|1096.7|1103.3|1053.3|1066.7|1056.7|1063.3|1070|1070|1056.7|1040|1020|990|995|933.3|928.3|898.3|876.7|853.3|850|928.3|926.7|915|933.3|928.3|928.3|916.7|928.3|908.3|893.3||900|913.3|915|903.3|858.3|835|850|888.3|916.7|836.7|813.3|855|850|831.7|796.7|810|691.7|683.3|688.3|710|711.7|741.7|748.3|750|735|750|766.7|781.7|761.7|791.7|803.3|813.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|7040|7000|6920|6700|6600|7060|7260|7080|6680|6970|7270|7480||||7510||7620|7580|7630|7700|8010|7840|7610|7710|7760|7780|7900|8080|8040|8010|8200|8300|8320|8110|8130|8290|8250|8270|8390|8550|8600|8580|8370|8680|8830|9040|8920|8650|8660|8260|8380|8500|8470|8480|8620|8560|8530|8380|8170|8170|8210|8150|7930|7900|7970|8860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1755|1720|1719|1645|1690|1685|1671|1692|1697|1700|1705|1728||||1755||1755|1750|1757|1765|1770|1715|1735|1755|1740|1774|1777|1795|1798|1800|1812|1815|1824|1829|1816|1859|1860|1884|1905|1919|1887|1859|1889|1889|1939|1935|1949|1902|1896|1870|1908|1918|1933|1938|1990|2010|1960|1980|1977|1935|1890|1849|1835|1830|1808|1817|1808|1769|1788|1798|1830||1821|1833|1862|1856|1851|1891|1868|1849|1860|1889|1891|1908|1944|1947|1919|1900|1869|1849|1855|1871|1920||1974|2015|2075|2095|2065||||2005|2015|1962|1955|2020||2005|1980|1957|1928|1970|1994|1960|1959|1933|1949|1917|1949|1942|1968|1980|1920|1840|1853|1810|1880||1820|1762|1783|1774|1811|1873|1898|1873|1856|1915|1873|1878|1840|1963||1919|1944|1970|1975|1965|1982|1998|2140|2140|2220|2180|2175|2235|2165||2085|2010|2030|2050|2000|1995|2020|1976|2025|2060|2035|2090|2150||2060|2105|2015|2070|1989||1940|1944|1958|1949|1965|1935|1973|1891|1814|1765|1729|1732|1728|1728|1686|1660|1684|1703|1711|1682|1645|1595|1598|1572|1531|1523|1530|1519|1515|1545|1565|1596|1617|1666|1648|1635|1662|1649|1656||1668|1650|1675|1707|1737|1696|1694|1636|1715|1725|1755|1750|1705|1685|1640|1689|1720|1755|1784|1790|1775|1770|1818|1809|1776|1810|1784|1793|1775|1775|1755|1723
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1305|1304|1305|1301|1311|1299|1303|1287|1299|1321|1341|1358||||1358||1404|1500|1479|1491|1454|1413|1471|1490|1486|1494|1495|1463|1431|1425|1403|1390|1389|1369|1349|1353|1361|1368|1367|1380|1369|1338|1331|1306|1314|1325|1334|1334|1340|1333|1363|1363|1363|1375|1354|1325|1320|1310|1310|1300|1295|1289|1287|1290|1256|1258|1266|1259|1264|1273|1285||1267|1242|1244|1261|1254|1278|1279|1279|1279|1305|1319|1301|1303|1295|1270|1270|1265|1263|1245|1259|1264||1265|1308|1327|1327|1321||||1304|1299|1284|1288|1287||1295|1278|1265|1267|1263|1272|1260|1250|1249|1244|1250|1255|1254|1254|1250|1257|1229|1211|1231|1234||1213|1214|1180|1203|1190|1217|1201|1198|1190|1200|1175|1200|1198|1185||1196|1196|1204|1209|1197|1214|1220|1228|1233|1228|1230|1228|1225|1239||1233|1229|1249|1259|1284|1294|1302|1287|1288|1293|1284|1293|1308||1335|1334|1290|1287|1293||1290|1281|1295|1290|1291|1316|1298|1273|1268|1232|1221|1209|1214|1228|1225|1219|1223|1218|1206|1211|1230|1230|1222|1209|1199|1195|1191|1214|1219|1216|1225|1213|1247|1259|1245|1229|1240|1238|1245||1240|1245|1284|1273|1247|1245|1243|1213|1210|1213|1238|1243|1220|1190|1200|1201|1195|1201|1212|1217|1220|1246|1281|1271|1261|1263|1269|1270|1248|1253|1273|1309
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|864|864|864|857|832|838|856|863|849|894|911|942||||950||978|972|976|1008|1041|1008|995|966|995|1047|1009|1052|985|966|949|978|925|901|904|907|897|909|904|908|914|883|871|876|894|934|848|824|825|820|830|835|825|843|833|829|835|819|810|799|778|774|775|783|777|778|782|779|777|779|777||773|766|770|763|771|776|777|766|765|775|774|774|782|780|790|789|787|778|775|778|781||795|799|804|809|800||||795|789|779|782|789||795|792|784|794|795|805|787|782|776|777|789|783|777|793|799|788|773|781|789|788||775|771|758|765|767|780|781|779|793|798|785|809|809|794||787|790|799|790|770|770|786|807|816|830|835|843|854|857||857|838|841|849|858|860|853|840|829|828|828|839|850||833|853|846|839|830||809|795|805|810|795|791|795|785|769|763|766|763|775|775|781|789|795|788|790|789|790|789|784|794|773|769|765|766|762|770|771|766|776|776|760|755|772|770|756||765|765|765|773|783|783|789|774|788|810|819|813|804|815|817|809|796|802|805|803|794|787|784|784|786|801|784|785|773|767|770|765
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6250|6200|6140|6080|6090|6140|6180|6200|6180|6250|6320|6510||||6440||6530|6550|6540|6560|6620|6600|6690|6590|6500|6470|6490|6560|6490|6460|6470|6540|6540|6470|6500|6400|6400|6430|6480|6440|6350|6380|6360|6400|6410|6500|6230|6150|6160|6130|6170|6140|6180|6220|6120|6040|6030|6030|6030|5980|5940|5980|6030|6090|6150|6100|6050|6040|6040|6040|6040||6020|6020|6020|6030|6040|6060|6080|6060|5990|5990|5990|6000|6000|6020|6030|6030|6040|6030|6040|6050|6050||6040|6020|6010|6050|6030||||6030|6000|5990|6030|6160||6200|6170|6180|6290|6320|6330|6200|6110|6370|6580|6630|6870|7000|6990|7030|7020|6980|6990|7000|7040||6950|6850|6830|6860|6920|6990|7050|7060|7050|7080|7100|7100|7100|7090||7100|7060|7120|7040|6990|7020|7060|7110|7150|7130|7160|7140|7150|7150||7140|7110|7120|7090|7120|7090|7060|7040|6990|7020|7030|7060|7070||7070|7080|7050|7050|7060||7040|6980|7060|7090|7180|6950|6950|6850|6850|6880|6850|6880|6920|6950|7010|7040|7040|7000|7000|7000|6990|6940|7000|6910|6820|6750|6790|6810|6880|6880|6880|6920|6980|7040|7000|6890|6930|6880|6870||6830|6780|6800|6840|6810|6760|6850|6680|6560|6600|6570|6590|6550|6460|6440|6450|6420|6430|6440|6480|6480|6500|6480|6480|6490|6480|6440|6430|6420|6400|6390|6360
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2400|2380|2350|2300|2320|2360|2450|2410|2300|2360|2450|2540||||2530||2640|2670|2710|2660|2570|2510|2490|2510|2530|2580|2540|2520|2500|2510|2540|2530|2550|2560|2470|2430|2420|2440|2430|2390|2320|2270|2230|2250|2270|2300|2280|2300|2280|2250|2270|2310|2320|2350|2330|2360|2340|2320|2290|2210|2200|2210|2260|2250|2260|2260|2310|2230|2180|2160|2220||2250|2300|2240|2240|2270|2300|2340|2320|2310|2270|2370|2400|2380|2440|2430|2450|2460|2400|2440|2440|2490||2510|2490|2460|2500|2460||||2440|2420|2340|2350|2350||2370|2360|2360|2390|2390|2370|2340|2380|2400|2470|2450|2510|2480|2410|2400|2410|2330|2320|2330|2320||2260|2240|2260|2300|2260|2360|2420|2420|2320|2330|2340|2430|2310|2180||2180|2250|2100|2090|2050|2060|2060|2140|2210|2200|2210|2120|2130|2180||2170|2160|2180|2220|2210|2160|2180|2140|2120|2080|2080|2090|2150||2160|2260|2280|2300|2270||2290|2240|2280|2270|2260|2280|2310|2320|2320|2330|2270|2320|2350|2330|2310|2330|2320|2240|2270|2250|2220|2210|2200|2120|2070|2050|2070|2030|2110|2130|2150|2180|2230|2190|2210|2210|2040|1990|1990||1970|1980|2030|2110|2130|2090|2150|2190|2110|2080|2050|2130|2120|2100|2110|2140|2180|2100|2060|2060|2040|1980|1940|1940|1890|1940|1960|1980|1940|1980|1940|1860
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11800|11840|11570|11430|11660|11860|12140|12490|12360|12240|12340|12650||||12730||13250|13280|13460|13520|13270|13240|13280|13060|13150|13200|13200|13490|13560|13270|13570|13610|13880|13260|12680|12600|12710|12830|12770|12730|12270|12190|12300|12180|12180|12430|12280|12160|12440|12380|12440|12640|13150|13450|13070|13000|12980|12880|13150|12900|12250|12000|12340|12430|12400|12230|12290|12000|11540|11330|11610||11680|11890|11700|11560|11600|11730|12220|12150|12230|12400|12900|12710|12900|13050|13340|13550|13290|12990|13250|13360|13840||13720|14370|13370|13430|13430||||13350|13110|12780|12590|12700||12710|12520|12310|12390|12660|12990|12960|12600|12630|12820|13160|13750|13840|13840|13590|13830|13080|13180|13140|12820||12410|12140|12050|11920|12210|12780|12930|13050|13340|14750|13980|14060|14060|13900||13460|13470|13540|13360|13220|12770|13110|13540|13550|13570|13860|13330|12950|12660||12420|12250|12550|12470|12370|12250|12210|11630|12150|11930|11790|10990|11840||12000|12410|12620|12590|12620||12750|12900|13080|13080|12600|12790|13030|13300|13310|13540|13270|13500|13650|13450|13850|13490|13430|13140|12730|12190|12120|12090|12380|11970|11460|11250|11470|11540|11690|11790|11700|11580|11870|11990|12030|11750|11730|11480|11360||11030|11570|11750|11900|11830|12290|12500|12180|12650|11930|11470|11950|11600|10390|10290|10300|10070|10140|10160|10280|10250|10410|10450|10040|9890|10120|10000|10050|9850|9920|9630|9680
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|683.3|691.7|698.3|640|623.3|693.3|718.3|710|695|770|811.7|843.3||||841.7||863.3|851.7|853.3|876.7|893.3|896.7|885|861.7|871.7|898.3|905|936.7|923.3|920|946.7|936.7|958.3|960|923.3|895|811.7|805|793.3|761.7|753.3|771.7|763.3|773.3|753.3|778.3|761.7|740|710|688.3|696.7|711.7|720|718.3|728.3|726.7|720|730|715|678.3|668.3|678.3|741.7|733.3|720|733.3|736.7|716.7|701.7|690|633.3||621.7|641.7|625|608.3|640|660|648.3|641.7|640|663.3|691.7|676.7|681.7|700|711.7|721.7|653.3|651.7|665|658.3|656.7||638.3|653.3|608.3|588.3|568.3||||558.3|555|558.3|548.3|538.3||515|495|521.7|545|550|563.3|558.3|630|646.7|685|703.3|743.3|761.7|741.7|745|721.7|728.3|746.7|748.3|701.7||640|638.3|633.3|656.7|623.3|733.3|768.3|756.7|718.3|883.3|900|928.3|953.3|993.3||960|945|981.7|1010|970|935|963.3|1138.3|1216.7|1211.7|1228.3|1171.7|1055|1001.7||910|890|893.3|858.3|803.3|806.7|820|796.7|811.7|790|761.7|750|816.7||813.3|845|820|826.7|776.7||750|771.7|736.7|750|731.7|671.7|696.7|743.3|661.7|585|573.3|578.3|593.3|580|590|595|585|591.7|601.7|578.3|571.7|558.3|563.3|555|555|553.3|576.7|570|568.3|573.3|603.3|593.3|613.3|636.7|616.7|596.7|603.3|616.7|585||538.3|523.3|551.7|576.7|533.3|521.7|590|645|595|511.7|445|435|411.7|418.3|421.7|357.5|320|308.3|307.5|310.5|300.5|294|279.2|273.3|267.5|277|282.7|274.8|270.7|274.3|263.3|265
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1373|1360|1329|1364|1386|1420|1400|1417|1400|1469|1478|1475||||1475||1482|1477|1489|1493|1485|1487|1485|1490|1490|1499|1500|1505|1504|1487|1445|1455|1466|1495|1497|1517|1451|1447|1445|1450|1450|1415|1441|1420|1458|1466|1420|1408|1413|1411|1394|1393|1409|1420|1408|1405|1400|1397|1408|1355|1349|1348|1335|1340|1325|1325|1303|1314|1305|1327|1328||1352|1358|1350|1417|1422|1438|1440|1428|1393|1394|1395|1408|1395|1384|1360|1346|1340|1325|1346|1268|1273||1285|1304|1295|1268|1250||||1242|1222|1207|1202|1252||1262|1270|1280|1283|1275|1290|1285|1295|1298|1299|1300|1309|1326|1318|1317|1263|1269|1274|1300|1325||1330|1346|1309|1320|1400|1400|1395|1389|1408|1415|1452|1445|1510|1548||1535|1533|1520|1506|1516|1507|1513|1534|1534|1540|1520|1540|1577|1529||1540|1537|1560|1560|1624|1588|1560|1531|1514|1515|1497|1482|1480||1479|1470|1458|1466|1485||1500|1485|1484|1455|1453|1458|1475|1470|1450|1453|1449|1449|1450|1450|1470|1452|1458|1450|1464|1469|1473|1466|1455|1405|1380|1360|1330|1350|1360|1368|1377|1378|1380|1385|1391|1398|1415|1420|1418||1434|1445|1478|1540|1515|1491|1489|1495|1510|1568|1494|1485|1470|1451|1454|1470|1450|1460|1493|1501|1511|1510|1485|1451|1440|1442|1428|1429|1425|1440|1452|1453
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|660|652|658|611|612|665|668|612|564|594|630|662||||673||689|673|675|690|730|675|675|647|730|777|763|750|730|717|735|750|756|735|743|744|719|690|692|693|694|675|610|624|632|642|626|603|546|520|523|529|540|565|553|551|525|533|518|472|458|461|471|472|466|468|480|484|481|452|463||459|493|486|475|463|464|496|520|520|538|567|575|599|617|612|581|535|527|536|548|537||539|549|534|507|500||||473|464|480|437|445||463|470|469|487|483|489|471|471|494|516|535|542|540|540|546|530|511|517|514|505||487|494|480|495|530|583|555|559|601|644|623|621|623|637||620|636|674|666|628|641|658|719|750|753|744|709|676|696||710|715|745|794|794|748|715|630|649|640|615|618|668||624|600|603|630|632||606|528|537|508|440|432|422|412|411|410|405|417|408|374|356|356|355|357|358|349|349|346|330|320|314|332|345|365|347|351|358|359|367|369|355|344|352|343|345||346|358|368|390|385|393|376|344|371|368|336|315|311|306|298|302|305|308|300|291|293|316|304|296|286|280|282|282|265|265|245|247
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04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1898|1901|1915|1874|1871|1900|1981|1971|1941|1985|2015|2080||||2105||2165|2165|2235|2215|2140|2030|1987|1994|1990|2000|2000|2020|2015|1998|2030|2050|2055|2025|1997|1979|2010|2050|2030|2010|1928|1885|1882|1928|1930|1935|1915|1924|1932|1893|1877|1906|1907|1943|1940|1932|1879|1874|1859|1864|1826|1815|1853|1848|1858|1909|1914|1887|1840|1848|1890||1925|1931|1888|1918|1950|1950|1965|2010|1999|2005|2120|2140|2175|2175|2225|2210|2205|2165|2145|2145|2165||2145|2105|2070|2175|2155||||2075|2055|2050|2050|2065||2055|2045|2010|2005|2010|1990|1969|1935|1947|2025|2060|2115|2120|2125|2195|2155|2150|2195|2180|2105||2100|2125|2190|2200|2280|2360|2340|2350|2330|2440|2470|2500|2420|2560||2345|2385|2385|2285|2215|2175|2240|2285|2400|2370|2245|2090|2040|2090||2085|2050|2120|2150|2180|2180|2090|2050|2020|2030|2025|1966|1992||1980|2010|2050|2080|2085||2095|2065|2010|2030|2005|2005|2030|2060|2080|2095|2060|2065|2110|2100|2095|2120|2140|2010|2025|1987|1965|1921|1850|1870|1870|1877|1874|1898|1955|1994|1964|1965|1935|1949|1955|1975|1948|1925|1904||1978|1990|2015|2015|1930|1863|1930|1850|1780|1749|1730|1728|1713|1710|1725|1700|1650|1638|1651|1691|1689|1699|1635|1602|1570|1539|1550|1565|1559|1593|1612|1630
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|523|519|519|501|501|514|524|529|520|527|524|528||||537||560|567|573|570|580|562|552|559|566|563|562|565|563|564|563|567|573|565|555|558|565|563|564|559|556|546|546|543|554|564|553|553|562|553|559|577|589|595|571|568|570|549|550|539|527|523|525|530|498|497|499|493|488|487|487||483|486|487|481|490|493|496|496|502|502|529|529|532|535|537|539|533|521|522|525|528||524|530|535|536|536||||523|522|524|527|529||532|522|515|517|526|528|521|510|499|509|518|521|522|525|529|534|520|518|503|494||482|477|478|472|468|475|494|496|498|515|511|512|515|521||499|491|488|496|499|499|499|541|544|524|531|529|534|540||544|555|580|595|591|592|587|591|590|593|595|594|608||620|639|640|668|640||605|590|602|603|588|579|579|580|585|581|583|585|602|600|599|603|608|606|608|611|599|583|571|589|594|600|601|598|595|598|595|593|596|605|602|593|596|585|586||594|598|593|598|586|580|584|573|560|557|549|550|543|542|544|545|540|547|541|548|541|540|542|525|516|518|509|503|495|489|488|483
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2060|2045|1975|1975|2060|2100|2105|2105|2000|2100|2170|2200||||2245||2255|2160|2210|2210|2280|2300|2310|2365|2400|2415|2395|2385|2350|2335|2385|2315|2325|2325|2235|2235|2150|2160|2180|2195|2175|2180|2200|2190|2210|2225|2215|2190|2200|2205|2240|2145|2150|2220|2245|2235|2065|1995|1915|1880|1865|1885|1860|1865|1862.5|1827.5|1832.5|1872.5|1885|1905|1907.5||1910|1897.5|1900|1897.5|1905|1915|1912.5|1897.5|1915|1925|1950|2007.5|1952.5|1952.5|1925|1930|1930|1912.5|1912.5|1907.5|1922.5||1962.5|2082.5|1875|1867.5|1857.5||||1857.5|1850|1812.5|1817.5|1850||1775|1755|1742.5|1760|1762.5|1757.5|1737.5|1745|1755|1747.5|1747.5|1750|1757.5|1750|1757.5|1757.5|1775|1847.5|1897.5|1782.5||1780|1800|1815|1815|1850|1862.5|1817.5|1812.5|1855|1900|1850|1877.5|1877.5|1860||1725|1667.5|1712.5|1745|1762.5|1785|1787.5|1882.5|1902.5|1875|1987.5|1772.5|1727.5|1765||1790|1742.5|1712.5|1712.5|1757.5|1750|1820|1645|1650|1665|1572.5|1550|1550||1557.5|1560|1557.5|1550|1542.5||1542.5|1517.5|1522.5|1515|1525|1520|1532.5|1512.5|1547.5|1555|1545|1547.5|1555|1557.5|1575|1600|1547.5|1537.5|1540|1540|1532.5|1540|1530|1522.5|1542.5|1560|1515|1530|1550|1590|1625|1542.5|1560|1577.5|1572.5|1537.5|1507.5|1475|1437.5||1450|1430|1422.5|1410|1425|1387.5|1402.5|1312.5|1280|1282.5|1277.5|1295|1287.5|1265|1230|1255|1252.5|1262.5|1275|1275|1282.5|1292.5|1337.5|1335|1310|1327.5|1287.5|1275|1267.5|1252.5|1275|1265
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2630|2680|2630|2520|2520|2580|2560|2520|2420|2580|2680|2720||||2770||2800|2790|2830|2800|2790|2770|2830|2800|2790|2800|2750|2770|2700|2610|2650|2630|2620|2630|2630|2650|2650|2600|2590|2630|2670|2640|2530|2520|2560|2580|2500|2510|2550|2440|2500|2540|2540|2570|2500|2500|2450|2410|2420|2290|2250|2250|2280|2310|2280|2310|2320|2320|2320|2320|2330||2330|2290|2320|2290|2330|2370|2380|2380|2410|2450|2460|2460|2470|2500|2500|2420|2420|2360|2330|2300|2250||2240|2210|2150|2160|2170||||2100|2090|2040|2010|2000||1980|1980|1970|1970|2000|2030|2020|2010|2020|2030|2030|2050|2050|2040|2030|2010|1990|1940|1930|1910||1880|1860|1840|1780|1850|1950|1910|1820|1830|1920|1980|1990|2020|2040||2030|2060|2040|2040|1950|2040|2060|2110|2100|2100|2100|2120|2140|2170||2150|2140|2320|2300|2350|2320|2300|2220|2270|2240|2240|2290|2370||2360|2360|2350|2380|2340||2320|2310|2370|2330|2300|2300|2310|2330|2360|2370|2430|2440|2420|2310|2280|2340|2360|2410|2360|2270|2170|2100|2100|2100|2120|2150|2220|2130|2130|2120|2160|2150|2170|2170|2200|2170|2200|2170|2120||2070|2060|2180|2270|2300|2290|2400|2390|2450|2420|2350|2440|2440|2390|2450|2490|2220|2140|2160|2190|2080|2120|2110|2100|2050|2080|2130|2170|2160|2190|2170|2120
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|910|917|884|870|898|907|953|983|932|931|947|955||||963||910|864|873|869|855|849|821|798|798|807|813|820|790|787|778|783|786|793|781|790|794|798|786|776|767|777|769|745|749|785|788|785|791|755|754|759|740|761|683|660|661|660|662|653|639|631|639|659|624|620|618|612|619|608|608||595|612|623|612|632|640|655|649|630|635|646|649|638|633|639|636|644|634|634|657|659||619|608|608|609|596||||588|596|578|579|589||592|605|593|576|584|594|587|590|577|573|558|531|533|535|546|537|533|538|536|534||526|512|507|510|514|526|525|533|539|550|542|551|547|553||540|547|549|546|553|556|564|564|566|566|560|560|565|568||569|570|568|572|569|568|565|567|565|566|569|569|580||594|595|589|593|585||581|580|582|580|544|536|539|541|543|550|555|544|544|545|543|550|551|560|559|561|542|535|529|520|519|524|523|522|530|535|533|531|538|544|542|524|525|532|524||524|534|535|537|533|537|544|547|536|537|539|547|540|539|546|543|524|520|534|542|535|532|536|532|523|519|537|536|532|534|540|524
04790|946345|/equities/sundrug-co-ltd|TOPIX500|680|681.2|680|618.8|603.8|618.8|628.8|640|637.5|643.8|653.8|652.5||||665||660|651.2|645|635|640|630|638.8|636.2|640|656.2|651.2|642.5|638.8|647.5|637.5|637.5|630|650|641.2|637.5|636.2|643.8|632.5|612.5|603.8|610|610|608.8|613.8|625|622.5|606.2|618.8|616.2|610|613.8|612.5|637.5|641.2|627.5|617.5|616.2|615|597.5|592.5|598.8|595|592.5|596.2|597.5|598.8|581.2|590|575|563.8||575|572.5|560|556.2|562.5|561.2|560|562.5|526.2|528.8|533.8|550|557.5|551.2|535|522.5|508.8|502.5|507.5|518.8|521.2||508.8|500|502.5|491.2|488.8||||480|472.5|462.5|473.8|468.8||462.5|463.8|470|473.8|472.5|490|483.8|458.8|446.2|436.2|436.2|431.2|442.5|436.2|432.5|441.2|435|436.2|437.5|447.5||432.5|433.8|430|437.5|460|452.5|450|451.2|462.5|480|482.5|510|508.8|516.2||502.5|521.2|521.2|518.8|505|477.5|490|508.8|511.2|512.5|516.2|490|485|490||513.8|498.8|500|506.2|531.2|536.2|503.8|486.2|467.5|465|468.8|485|493.8||492.5|488.8|463.8|440|433.8||431.2|438.8|452.5|452.5|453.8|453.8|452.5|448.8|442.5|442.5|438.8|437.5|447.5|453.8|450|433.8|430|420|421.2|415|420|412.5|403.8|403.8|417.5|408.8|407.5|400|398.8|410|411.2|410|421.2|422.5|428.8|430|420|415|418.8||423.8|425|427.5|427.5|415|415|431.2|421.2|403.8|411.2|420|425|423.8|415|415|408.8|395|396.2|400|406.2|402.5|406.2|407.5|411.2|406.2|402.5|401.2|403.8|406.2|400|390|380
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3200|3209.1001|3154.5|3127.3|3190.8999|3190.8999|3227.3|3227.3|3163.6001|3154.5|3127.3|3127.3||||3136.3999||3190.8999|3172.7|3200|3181.8|3163.6001|3127.3|3127.3|3127.3|3190.8999|3145.5|3136.3999|3118.2|3145.5|3163.6001|3172.7|3136.3999|3209.1001|3254.5|3109.1001|3154.5|3090.8999|3063.6001|2954.5|3090.8999|2856.1001|2825.8|2795.5|2787.8999|2810.6001|2825.8|2886.3999|2871.2|2901.5|2901.5|2909.1001|2878.8|2871.2|2893.8999|2871.2|2909.1001|2947|2947|2954.5|2916.7|2878.8|2757.6001|2719.7|2712.1001|2727.3|2727.3|2734.8|2750|2734.8|2697|2689.3999||2742.3999|2787.8999|2840.8999|2863.6001|2878.8|2886.3999|2901.5|2863.6001|2825.8|2780.3|2765.2|2818.2|2818.2|2909.1001|2962.1001|2787.8999|2742.3999|2742.3999|2795.5|2689.3999|2697||2560.6001|2598.5|2628.8|2689.3999|2697||||2659.1001|2674.2|2659.1001|2628.8|2727.3||2818.2|2712.1001|2628.8|2575.8|2515.2|2492.3999|2409.1001|2439.3999|2416.7|2356.1001|2295.5|2356.1001|2363.6001|2318.2|2318.2|2238.6001|2250|2401.5|2484.8|2522.7||2454.5|2500|2537.8999|2424.2|2500|2530.3|2500|2560.6001|2492.3999|2537.8999|2515.2|2537.8999|2530.3|2568.2||2575.8|2560.6001|2598.5|2545.5|2492.3999|2500|2500|2500|2454.5|2469.7|2545.5|2560.6001|2560.6001|2575.8||2575.8|2530.3|2537.8999|2568.2|2492.3999|2484.8|2484.8|2492.3999|2492.3999|2477.3|2500|2500|2492.3999||2484.8|2424.2|2424.2|2439.3999|2409.1001||2424.2|2409.1001|2447|2409.1001|2348.5|2363.6001|2287.8999|2238.6001|2242.3999|2223.5|2178|2155.3|2132.6001|2178|2136.3999|2132.6001|2143.8999|2132.6001|2143.8999|2151.5|2136.3999|2136.3999|2132.6001|2113.6001|2090.8999|2140.2|2185.6001|2155.3|2143.8999|2128.8|2090.8999|2098.5|2109.8|2128.8|2109.8|2090.8999|2151.5|2151.5|2174.2||2174.2|2181.8|2159.1001|2159.1001|2185.6001|2106.1001|2151.5|2159.1001|2189.3999|2215.8999|2223.5|2272.7|2250|2227.3|2208.3|2234.8|2231.1001|2280.3|2295.5|2280.3|2318.2|2318.2|2325.8|2348.5|2310.6001|2363.6001|2363.6001|2378.8|2401.5|2371.2|2424.2|2424.2
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1760|1758|1790|1737|1763|1770|1763|1775|1702|1740|1752|1743||||1780||1829|1825|1830|1792|1793|1780|1780|1765|1769|1752|1736|1737|1739|1738|1731|1746|1730|1693|1650|1649|1652|1669|1665|1633|1646|1622|1639|1649|1680|1697|1690|1641|1669|1648|1640|1680|1730|1775|1770|1778|1790|1778|1789|1770|1720|1735|1760|1754|1699|1698|1706|1670|1605|1595|1629||1629|1628|1638|1608|1613|1623|1618|1634|1661|1641|1629|1604|1613|1618|1597|1595|1587|1569|1565|1572|1596||1611|1631|1638|1650|1646||||1610|1609|1600|1596|1612||1614|1603|1573|1540|1578|1609|1637|1550|1529|1540|1564|1584|1565|1589|1580|1595|1554|1582|1570|1544||1510|1538|1530|1544|1543|1599|1619|1646|1680|1728|1660|1690|1655|1664||1609|1621|1647|1635|1634|1621|1677|1724|1725|1709|1722|1730|1735|1728||1761|1714|1780|1791|1797|1794|1785|1741|1689|1679|1678|1670|1692||1703|1800|1798|1836|1841||1770|1734|1756|1759|1731|1715|1682|1644|1647|1645|1627|1640|1656|1646|1635|1629|1638|1629|1637|1644|1634|1617|1605|1599|1580|1578|1567|1551|1547|1580|1565|1585|1617|1626|1608|1595|1611|1587|1564||1572|1603|1616|1642|1659|1649|1670|1677|1657|1642|1626|1630|1604|1585|1576|1591|1561|1560|1589|1601|1613|1615|1598|1594|1572|1586|1593|1590|1560|1557|1559|1524
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|362.5|362.5|361.2|357.5|361.2|370.6|374.4|378.8|366.2|373.8|373.8|370.6||||367.5||366.9|366.2|365.6|363.8|367.5|366.9|351.2|365.6|368.8|371.2|381.2|373.8|356.2|353.8|361.2|363.8|363.1|366.9|368.8|354.4|337.5|340.6|343.8|340|337.5|336.2|337.5|343.1|340|323.8|322.5|322.5|316.2|318.1|318.8|316.2|316.9|315|317.5|317.5|318.1|316.9|320|315|313.8|313.1|321.9|322.5|323.8|323.8|321.9|323.8|325|321.2|311.9||309.4|309.4|309.4|307.5|312.5|318.8|318.8|315|305|292.5|295.6|296.2|300|301.9|305.6|296.2|296.9|296.2|288.1|285|288.8||293.1|285|274.4|269.4|266.2||||262.5|262.5|263.1|265|267.5||258.8|257.5|258.1|261.2|265|271.9|273.1|265|270|273.8|286.9|292.5|292.5|296.9|305.6|302.5|302.5|300|300|300||300|302.5|305|300|318.8|316.2|315|315|318.8|318.8|318.1|320|322.5|318.8||313.1|315|315.6|311.9|318.1|317.5|324.4|331.2|330.6|325|325.6|327.5|326.9|325||322.5|319.4|318.8|318.8|320.6|318.8|318.8|320.6|321.9|322.5|322.5|323.8|325||323.1|325|325.6|327.5|319.4||323.8|318.1|307.5|305.6|305.6|304.4|306.2|306.2|307.5|306.2|306.2|305|305|310|309.4|310|303.1|301.9|301.2|302.5|299.4|298.1|298.8|303.1|296.9|293.1|293.1|295|296.9|294.4|300|295|300|306.2|307.5|308.1|306.2|305|305||305|304.4|305|303.8|301.9|302.5|301.2|296.2|296.2|293.1|296.2|300.6|301.9|297.5|275|271.9|274.4|275.6|283.1|287.5|290|287.5|290|289.4|289.4|291.2|298.1|295.6|293.1|297.5|296.2|293.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2245|2305|2055|1920|1980|2060|2055|2035|2050|1980|2100|2300||||2225||2245|2170|2180|2175|2220|2230|2195|2185|2205|2325|2395|2425|2460|2430|2450|2375|2455|2680|2540|2305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|410|414|404|370|386|405|426|438|420|448|447|455||||462||472|471|470|470|475|464|456|464|464|460|470|458|456|451|456|455|459|465|461|463|460|465|467|475|478|448|435|437|438|447|442|435|436|406|404|406|409|425|413|406|408|409|409|402|400|403|405|413|403|378|379|379|379|370|360||359|360|359|360|370|372|375|360|360|368|376|380|386|384|388|395|395|393|391|388|385||375|380|369|382|377||||361|363|344|341|346||347|347|349|352|354|361|353|356|355|350|346|359|360|359|355|347|344|347|354|349||338|330|326|329|347|370|372|372|386|395|388|389|387|388||386|382|380|378|376|365|369|379|394|397|355|355|359|359||347|351|358|369|377|378|375|362|372|344|336|346|364||372|379|380|394|395||395|390|400|403|399|409|416|430|436|440|440|446|455|420|399|438|438|406|370|378|378|363|365|364|365|364|365|369|393|396|377|376|383|392|370|324|300|293|254||248|248|255|255|252|252|256|253|254|254|244|255|255|259|255|255|243|234|236|234|227|228|223|228|225|230|229|235|224|221|220|220
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2500|2460|2500|2570|2610|2690|2670|2710|2650|2690|2740|2800||||2900||2970|2950|2950|2960|2970|2970|2960|2920|2960|3060|3070|3160|3140|3130|3190|3090|3120|3150|3110|3110|3090|3050|3060|3150|3170|3130|2920|2910|2910|2960|2950|2920|2940|2840|2910|2890|2900|2860|2850|2870|2850|2860|2830|2790|2690|2700|2720|2710|2700|2740|2810|2790|2760|2700|2720||2760|2740|2710|2700|2830|2840|2870|2850|2860|2900|2900|2830|2840|2900|2920|2880|2940|3000|3010|3030|3080||2990|2970|2990|2990|3010||||3030|2930|2830|2730|2760||2810|2780|2690|2670|2670|2600|2550|2560|2560|2630|2640|2610|2600|2550|2550|2520|2520|2590|2560|2490||2420|2440|2420|2320|2460|2570|2460|2500|2500|2560|2600|2700|2680|2770||2780|2710|2660|2620|2550|2590|2610|2650|2470|2450|2400|2390|2450|2420||2440|2450|2460|2470|2540|2530|2540|2480|2450|2420|2420|2400|2440||2460|2500|2530|2520|2500||2490|2460|2560|2550|2460|2400|2390|2480|2500|2410|2460|2500|2400|2210|2170|2160|2140|2140|2120|2010|2000|1930|1930|1930|1960|2000|1970|1950|2000|1980|1950|1940|1960|2000|2000|1970|2070|1970|1890||1900|1850|1900|1960|2000|2070|2150|2090|2030|2080|2010|2110|2090|2110|2130|2110|1970|1970|1970|1990|1910|1880|1910|1910|1900|1920|1960|1980|1990|2040|2040|1990
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1785|1820|1765|1745|1765|1845|1860|1840|1770|1890|1930|1945||||1940||1950|1935|1950|1935|1980|1960|1975|2010|2040|2135|2145|2165|2150|2160|2200|2170|2130|2195|2175|2195|2200|2205|2200|2330|2360|2375|2190|2110|2125|2250|2200|2160|2110|2005|2025|2050|2060|2060|2050|2020|2010|2020|1980|1915|1860|1870|1930|1930|1950|1990|2040|2050|2085|2025|2000||2005|2035|1990|1935|2000|2020|1975|1990|1970|2015|2100|2080|2105|1995|1955|1955|1925|1950|2000|1925|1930||1950|1950|1955|1970|1990||||1960|1920|1900|1885|1855||1860|1870|1900|1905|1890|1915|1870|1860|1850|1865|1870|1890|1900|1910|1900|1875|1815|1850|1885|1875||1690|1665|1680|1635|1690|1800|1800|1800|1805|1855|1870|1850|1915|1980||1915|1875|1835|1860|1740|1585|1540|1620|1670|1685|1655|1650|1680|1735||1745|1745|1695|1660|1690|1675|1615|1510|1540|1520|1525|1570|1600||1525|1520|1530|1585|1575||1510|1480|1500|1515|1460|1475|1490|1525|1425|1425|1430|1465|1500|1500|1475|1520|1540|1565|1475|1415|1425|1465|1410|1385|1370|1370|1380|1380|1390|1400|1430|1415|1425|1270|1200|1170|1155|1135|1110||1115|1105|1145|1195|1210|1210|1255|1210|1245|1245|1245|1310|1265|1230|1185|1180|1170|1195|1250|1235|1205|1190|1200|1205|1205|1230|1230|1215|1205|1220|1225|1190
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|501|492|486|469|470|475|478|474|470|485|493|512||||507||517|523|524|517|519|519|518|514|508|495|494|497|490|490|498|496|492|490|482|486|486|493|489|487|478|469|470|471|474|478|475|466|473|474|474|482|482|482|480|485|489|488|489|485|475|470|477|476|470|471|474|471|474|470|478||482|483|477|477|484|483|478|477|488|494|496|490|492|478|472|471|465|465|463|461|464||466|464|461|469|465||||457|455|448|448|446||442|452|451|436|437|444|434|424|430|445|442|443|443|436|440|440|434|438|435|430||415|412|412|410|430|442|448|450|464|468|468|472|476|483||474|479|473|470|464|459|460|472|477|478|467|466|471|465||455|453|456|465|468|438|430|423|423|429|435|432|440||444|447|443|443|443||445|436|446|434|424|423|417|426|431|433|427|427|429|426|430|433|436|435|439|440|432|429|417|413|411|404|409|414|433|436|424|425|422|433|429|430|395|387|376||375|369|376|379|381|385|390|389|395|393|392|395|391|390|389|392|388|391|387|393|390|391|383|386|376|377|374|376|375|378|378|371
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1507|1530|1528|1517|1541|1586|1648|1710|1750|1789|1830|1864||||1876||1984|2005|2025|1960|1950|1950|1937|1865|1910|1997|1975|1990|1950|1897|1895|1910|1947|1915|1785|1799|1800|1820|1834|1828|1755|1667|1658|1669|1687|1710|1697|1695|1699|1671|1695|1745|1758|1801|1819|1822|1799|1800|1803|1730|1657|1642|1680|1690|1673|1650|1618|1615|1555|1558|1564||1570|1521|1478|1500|1535|1595|1610|1618|1600|1632|1641|1640|1672|1680|1707|1737|1692|1622|1604|1600|1615||1572|1529|1480|1454|1430||||1407|1386|1350|1348|1337||1326|1304|1306|1326|1331|1389|1320|1299|1280|1351|1339|1382|1376|1386|1387|1356|1309|1285|1266|1290||1239|1248|1220|1280|1303|1389|1418|1385|1409|1515|1560|1620|1619|1660||1636|1637|1643|1604|1562|1587|1632|1736|1828|1787|1715|1660|1620|1608||1527|1477|1538|1550|1543|1480|1439|1416|1469|1445|1464|1434|1549||1599|1647|1474|1488|1448||1469|1493|1530|1514|1499|1469|1477|1514|1539|1507|1427|1375|1296|1182|1183|1190|1183|1196|1190|1154|1159|1140|1093|1090|1087|1055|1090|1188|1290|1310|1346|1333|1362|1400|1394|1360|1392|1389|1299||1304|1355|1399|1418|1368|1344|1447|1500|1540|1516|1346|1375|1318|1245|1181|1197|1131|1164|1197|1224|1227|1252|1243|1217|1201|1220|1175|1174|1148|1178|1132|1112
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|833|833|837|806|815|829|835|845|849|864|895|916||||917||937|943|949|951|956|936|948|950|954|964|965|975|971|975|983|985|971|971|970|975|973|975|977|982|956|945|946|962|986|994|974|968|975|969|981|997|1001|1001|997|991|981|983|980|950|925|925|939|943|934|939|945|941|928|933|935||920|920|925|919|931|958|958|954|943|968|980|982|997|999|1003|1010|1004|985|998|991|999||1008|1015|1027|1030|1029||||1008|1004|988|975|994||1005|1008|1005|1023|979|985|959|940|929|937|941|961|953|941|945|925|910|896|870|848||823|814|820|834|855|911|925|917|927|938|924|930|890|895||883|886|895|887|859|849|865|904|913|890|890|844|849|853||850|820|818|820|823|810|788|762|763|749|754|768|779||798|808|800|808|801||780|768|775|764|729|724|737|733|705|702|700|697|704|700|704|705|696|704|699|689|681|666|665|653|645|649|643|646|642|656|663|666|690|702|688|668|685|670|677||686|689|700|715|720|719|747|690|691|680|678|698|689|679|654|650|650|652|662|663|665|668|675|681|668|676|676|645|629|632|629|626
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1085|1084|1050|1033|1042|1055|1049|1069|1021|1044|1072|1100||||1140||1159|1146|1163|1176|1195|1180|1188|1187|1191|1200|1199|1201|1158|1131|1145|1145|1135|1114|1124|1146|1147|1105|1115|1120|1070|1049|1047|1040|1058|1070|1050|1030|1032|1030|1043|1038|1042|1038|1042|1043|1045|1050|1053|1016|973|971|969|980|966|975|991|972|959|965|970||965|962|970|968|973|977|975|965|959|963|980|982|975|978|980|981|980|981|1005|1022|1027||1033|1046|1065|1070|1050||||1043|1018|1029|1035|1044||1034|1046|1047|1041|1056|1068|1058|1018|1014|997|982|987|972|1004|1015|1005|982|990|985|975||950|940|933|940|974|987|985|976|984|982|983|973|984|989||967|970|984|973|972|962|1011|1048|1035|1065|1070|1081|1090|1119||1094|1057|1065|1069|1095|1071|1020|1007|997|997|992|1004|1010||993|1020|1025|1012|1012||985|973|983|989|955|950|954|950|928|894|885|863|862|865|865|869|880|876|877|877|879|879|869|870|865|858|860|846|864|864|879|861|858|864|848|837|829|808|791||813|817|821|826|827|852|831|831|857|877|891|895|885|868|880|868|864|850|842|837|830|834|829|825|820|823|826|820|794|793|795|791
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|512|513|502|494|484|495|495|479|470|496|505|524||||531||531|537|548|558|568|568|570|581|583|602|605|610|607|608|575|566|564|535|535|542|538|545|550|551|536|527|515|524|526|525|507|499|502|501|519|524|526|530|526|529|525|517|517|500|475|473|471|472|471|472|471|469|469|462|459||455|457|456|458|461|462|465|455|460|465|471|474|474|474|477|483|476|478|479|480|484||487|488|487|498|490||||482|479|478|486|491||497|494|487|492|494|501|503|495|490|488|482|478|476|473|486|484|487|490|501|503||503|489|481|479|489|504|487|488|488|491|493|497|498|492||481|482|490|487|480|484|483|493|505|514|517|511|524|525||520|513|518|525|535|539|539|534|524|522|512|535|540||544|534|516|508|507||500|503|507|515|512|519|526|530|510|479|474|474|481|486|488|500|506|490|486|486|491|486|482|478|470|478|478|480|488|500|502|497|505|515|508|510|516|529|522||538|536|542|535|547|544|547|543|548|549|562|560|557|556|559|557|552|549|552|557|556|557|557|556|560|569|583|584|580|579|570|575
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|725|721|705|710|700|696|703|702|697|705|719|750||||764||788|783|786|795|800|793|795|792|798|800|797|799|785|778|780|785|784|769|769|784|772|780|780|775|755|759|770|772|780|788|778|752|760|749|777|783|784|780|772|765|765|767|749|719|715|706|723|725|716|718|725|723|716|714|720||719|712|720|714|730|738|734|723|720|733|754|756|765|755|757|765|765|759|755|763|774||782|788|793|798|799||||793|777|776|790|800||799|794|786|780|793|805|794|770|756|745|737|749|752|754|785|746|746|755|745|743||725|718|706|709|719|735|738|725|728|724|717|750|778|755||723|722|731|725|718|725|760|783|799|797|804|811|830|829||807|777|777|764|779|774|785|779|756|750|745|750|750||768|814|798|755|750||739|693|693|689|689|685|690|690|689|672|667|668|675|678|677|686|681|670|672|680|689|685|692|667|659|662|676|678|681|698|697|696|705|722|715|712|731|738|726||753|738|749|755|737|732|735|729|737|745|744|745|750|744|745|737|717|709|700|692|693|694|687|688|670|673|697|695|684|690|689|685
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2030|1978|1964|1867|1875|1910|1965|1976|1967|1970|2025|2145||||2175||2275|2295|2315|2310|2205|2200|2185|2170|2200|2250|2245|2230|2230|2200|2240|2265|2290|2275|2155|2080|2115|2145|2155|2030|1935|1917|1870|1874|1832|1918|1910|1940|1970|1961|1950|1958|1992|2030|1992|1996|1999|1960|1951|1915|1856|1851|1916|1919|1947|1977|1957|1907|1869|1831|1857||1902|1965|1935|1915|1978|2075|2055|2050|2040|2100|2145|2095|2150|2195|2270|2300|2250|2175|2215|2250|2285||2290|2230|2220|2225|2210||||2180|2145|2095|2080|2090||2065|2050|2040|2085|2120|2155|2080|2085|2075|2160|2170|2260|2335|2310|2345|2285|2260|2290|2225|2165||2135|2210|2130|2125|2180|2310|2295|2325|2375|2425|2390|2410|2255|2275||2260|2260|2225|2185|2140|2080|2105|2210|2270|2225|2245|2180|2150|2080||2025|1995|2085|2135|2170|2110|2005|1922|1949|1940|1900|1877|1995||2055|2155|2130|2110|2120||2090|2100|2190|2255|2265|2290|2325|2295|2275|2225|2165|2170|2225|2125|2090|2115|2150|2085|1980|1910|1890|1912|1857|1770|1685|1665|1675|1714|1801|1805|1805|1839|1851|1857|1854|1793|1753|1725|1709||1711|1700|1720|1686|1643|1671|1708|1730|1765|1719|1592|1720|1699|1685|1625|1595|1522|1508|1530|1525|1470|1439|1437|1421|1420|1429|1465|1476|1414|1453|1452|1423
04816|946130|/equities/toagosei-co-ltd|TOPIX500|462|464|466|454|448|458|474|462|466|460|476|482||||492||506|504|504|500|504|498|504|504|508|514|510|518|510|510|510|510|510|510|516|498|496|494|496|498|486|476|480|476|486|480|480|472|476|470|472|486|478|478|464|468|464|470|474|466|468|440|438|434|412|410|410|408|406|402|406||404|408|412|416|408|416|418|406|404|410|416|416|422|420|426|430|424|418|424|428|434||438|434|440|450|450||||442|432|428|430|432||420|420|420|426|414|420|412|406|404|408|412|414|422|426|434|434|422|424|420|414||404|398|392|400|420|430|436|428|434|442|448|450|450|448||446|446|448|450|444|438|438|452|462|436|442|440|436|438||440|434|444|444|446|436|424|426|416|416|422|426|440||448|452|444|452|446||436|436|438|428|428|428|432|432|434|438|428|426|428|424|412|426|424|414|410|398|398|398|394|384|382|378|374|380|382|382|386|390|396|400|396|394|392|386|382||380|384|390|398|404|392|390|380|382|386|388|392|394|388|388|386|380|384|382|384|376|374|378|388|386|396|380|384|378|374|374|374
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2300|2305|2275|2240|2265|2285|2315|2330|2260|2270|2335|2370||||2405||2480|2485|2485|2520|2485|2480|2445|2445|2440|2495|2500|2435|2415|2420|2410|2390|2340|2325|2335|2340|2340|2365|2390|2400|2440|2430|2420|2445|2395|2425|2400|2290|2265|2265|2265|2240|2245|2240|2190|2185|2175|2150|2145|2055|2035|2040|2010|2020|2025|2025|2025|2025|2035|2015|2015||2010|2015|2020|2000|2020|2020|2000|1975|1980|1995|2010|2010|2020|2015|1985|1990|1975|1975|1965|1960|1970||1975|1970|1970|1975|1940||||1920|1915|1910|1910|1910||1910|1920|1880|1880|1890|1900|1890|1890|1875|1875|1885|1900|1885|1880|1900|1880|1880|1890|1915|1915||1930|1885|1880|1855|1925|1975|1925|1925|1930|1935|1940|1945|1945|1945||1935|1940|1945|1940|1895|1840|1880|1940|1950|1990|1915|1875|1875|1875||1865|1855|1860|1875|1885|1850|1855|1800|1810|1835|1875|1885|1950||1905|1900|1840|1845|1810||1780|1775|1770|1770|1770|1765|1765|1740|1770|1765|1745|1770|1775|1765|1775|1785|1790|1765|1765|1745|1740|1720|1690|1690|1685|1675|1680|1685|1680|1680|1690|1710|1720|1720|1720|1700|1715|1715|1705||1720|1695|1710|1725|1735|1745|1750|1740|1745|1755|1770|1790|1775|1750|1725|1745|1770|1765|1785|1785|1765|1765|1780|1775|1755|1760|1745|1740|1730|1735|1735|1715
04818|946084|/equities/toda-corp|TOPIX500|416|413|395|370|362|368|370|367|356|388|390|396||||396||401|399|405|401|402|404|408|409|407|420|417|420|419|420|418|419|417|417|418|418|418|415|422|434|436|435|435|425|427|447|429|415|414|397|407|395|395|392|385|388|385|388|390|361|355|351|353|358|356|360|360|360|359|363|337||332|331|330|332|339|338|338|337|342|347|347|344|340|336|332|331|324|321|318|316|316||314|312|309|310|312||||305|306|305|300|300||303|300|302|301|304|318|313|304|302|299|298|303|304|292|284|283|278|280|280|279||268|271|275|272|280|295|290|289|294|302|304|296|301|309||307|306|303|299|295|293|298|311|318|314|315|312|316|319||321|324|328|330|334|330|330|323|319|318|320|327|329||314|314|314|330|319||310|296|303|303|305|298|298|294|295|298|298|305|308|305|320|322|325|329|319|315|305|299|286|286|281|282|279|278|282|285|280|266|268|272|260|255|256|255|255||253|254|260|266|262|265|273|265|275|276|273|287|283|269|267|272|270|268|265|270|263|258|248|253|255|257|259|260|252|255|252|251
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1598|1615|1584|1559|1566|1587|1615|1626|1620|1654|1675|1682||||1716||1743|1743|1730|1748|1737|1737|1735|1790|1790|1799|1800|1799|1767|1768|1773|1766|1762|1765|1764|1748|1741|1772|1789|1760|1729|1684|1680|1663|1694|1699|1669|1665|1658|1670|1672|1678|1669|1685|1659|1638|1622|1600|1585|1589|1515|1515|1493|1485|1468|1470|1490|1473|1475|1476|1461||1465|1465|1448|1440|1454|1466|1483|1466|1460|1457|1455|1459|1468|1445|1415|1419|1395|1384|1387|1387|1397||1379|1388|1383|1384|1384||||1366|1347|1354|1366|1375||1378|1379|1370|1369|1390|1395|1390|1365|1320|1330|1330|1348|1349|1360|1300|1288|1288|1295|1275|1300||1295|1298|1313|1296|1309|1335|1340|1344|1345|1372|1380|1396|1395|1397||1390|1389|1389|1372|1365|1356|1390|1412|1420|1409|1390|1390|1393|1398||1379|1379|1377|1371|1378|1379|1375|1367|1378|1351|1356|1379|1379||1344|1346|1302|1292|1257||1256|1227|1249|1257|1245|1262|1260|1258|1259|1255|1244|1245|1250|1265|1280|1285|1279|1273|1275|1276|1257|1240|1230|1217|1191|1159|1175|1185|1210|1225|1228|1242|1253|1255|1249|1240|1265|1255|1193||1197|1182|1190|1191|1187|1170|1175|1171|1195|1194|1180|1175|1130|1090|1074|1069|1069|1056|1074|1075|1075|1061|1049|1051|1049|1053|1049|1054|1044|1032|1037|1035
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1820|1800|1800|1790|1800|1820|1805|1820|1810|1815|1830|1825||||1845||1885|1890|1890|1910|1930|1890|1885|1880|1875|1865|1835|1835|1830|1820|1830|1870|1875|1880|1885|1885|1900|1875|1870|1885|1895|1895|1855|1840|1830|1855|1840|1845|1860|1860|1870|1910|1875|1905|1895|1900|1890|1885|1890|1875|1845|1825|1850|1845|1840|1835|1830|1830|1840|1850|1880||1870|1850|1850|1850|1895|1870|1850|1865|1870|1875|1880|1875|1870|1835|1850|1805|1810|1795|1790|1785|1820||1855|1905|1915|1945|1880||||1875|1855|1840|1850|1955||1885|1825|1800|1800|1815|1810|1790|1760|1725|1720|1750|1745|1710|1700|1710|1715|1710|1715|1715|1725||1730|1690|1635|1660|1665|1690|1670|1665|1665|1690|1675|1660|1670|1635||1630|1620|1610|1600|1605|1595|1635|1645|1640|1635|1635|1640|1635|1650||1640|1620|1620|1615|1635|1630|1615|1625|1630|1635|1665|1680|1710||1720|1730|1710|1690|1660||1640|1605|1595|1600|1595|1600|1590|1560|1520|1525|1530|1535|1540|1545|1540|1555|1535|1530|1530|1545|1545|1565|1575|1600|1620|1620|1620|1605|1595|1575|1580|1585|1600|1595|1600|1605|1625|1615|1595||1580|1580|1585|1590|1560|1540|1540|1535|1520|1565|1570|1575|1575|1590|1615|1625|1620|1615|1620|1605|1595|1610|1610|1600|1600|1620|1610|1645|1625|1640|1595|1615
04821|952722|/equities/toho-holdings|TOPIX500|1260|1264|1221|1210|1278|1258|1250|1249|1225|1275|1300|1322||||1344||1365|1338|1327|1328|1328|1321|1293|1276|1288|1293|1315|1310|1306|1305|1327|1330|1322|1325|1323|1360|1365|1347|1340|1345|1355|1366|1369|1389|1387|1384|1378|1385|1369|1355|1375|1405|1411|1435|1435|1535|1550|1464|1419|1395|1300|1390|1314|1305|1210|1180|1214|1236|1249|1244|1235||1228|1228|1225|1232|1230|1230|1200|1195|1210|1210|1154|1170|1160|1115|1130|1120|1100|1095|1097|1110|1105||1100|1118|1130|1130|1120||||1089|1120|1027|1020|990||960|949|970|954|913|906|865|818|832|840|858|865|861|870|835|805|815|815|777|770||770|758|750|769|795|832|828|815|829|845|850|845|860|870||848|825|790|788|780|790|790|746|741|710|701|688|680|685||681|690|690|692|698|687|685|684|685|670|671|678|680||686|680|696|702|695||695|700|703|714|707|706|705|705|705|700|685|690|700|705|705|712|708|755|755|745|744|740|730|717|717|728|730|745|745|770|750|750|770|750|724|705|706|720|705||685|690|690|685|700|700|697|689|700|709|696|690|693|710|718|720|724|710|712|714|719|724|725|689|680|661|663|670|664|667|675|681
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1795|1778|1780|1761|1770|1770|1768|1773|1768|1788|1800|1781||||1787||1790|1786|1788|1793|1794|1791|1788|1799|1794|1793|1790|1798|1800|1801|1813|1810|1803|1806|1812|1818|1820|1826|1827|1832|1862|1860|1856|1862|1848|1848|1845|1834|1834|1832|1844|1844|1830|1835|1832|1833|1840|1840|1839|1829|1813|1814|1816|1822|1822|1823|1827|1820|1820|1823|1819||1817|1812|1818|1821|1824|1835|1846|1832|1830|1832|1840|1835|1832|1810|1796|1790|1794|1788|1775|1785|1788||1791|1797|1796|1808|1792||||1787|1793|1795|1798|1811||1812|1819|1819|1812|1819|1820|1807|1800|1790|1785|1772|1775|1774|1761|1763|1754|1748|1749|1758|1765||1765|1753|1740|1747|1745|1762|1753|1764|1761|1770|1772|1795|1805|1778||1782|1775|1774|1768|1766|1767|1786|1798|1795|1776|1786|1786|1804|1812||1813|1814|1812|1810|1816|1814|1807|1795|1775|1790|1812|1825|1879||1862|1862|1836|1818|1810||1810|1766|1755|1765|1759|1773|1765|1754|1730|1730|1735|1735|1748|1756|1760|1767|1768|1768|1765|1770|1767|1760|1758|1765|1773|1778|1782|1788|1772|1770|1765|1761|1774|1774|1775|1770|1766|1764|1775||1778|1767|1786|1786|1784|1788|1796|1781|1777|1789|1810|1802|1790|1794|1807|1817|1812|1815|1825|1828|1839|1831|1845|1866|1861|1859|1842|1822|1820|1829|1837|1853
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|351|352|348|333|342|360|373|369|368|374|384|391||||390||395|396|398|403|405|405|416|380|373|371|369|373|369|365|370|366|370|375|375|375|374|370|369|359|346|351|328|328|328|329|328|328|333|330|326|327|328|328|322|320|316|314|315|314|310|304|301|292|280|281|283|285|278|270|267||265|267|266|265|269|278|284|276|279|280|284|284|287|291|288|287|291|283|289|288|292||297|298|297|300|302||||299|299|298|285|289||287|285|281|284|284|289|281|277|279|281|283|287|290|291|283|278|275|276|277|278||268|260|269|256|260|267|270|266|279|286|288|295|294|299||298|300|300|295|292|295|302|310|313|311|316|308|307|312||313|309|317|317|330|319|295|293|300|297|299|305|307||311|314|313|313|311||308|305|312|316|315|305|311|323|316|293|291|300|290|290|280|280|281|283|284|283|277|278|282|280|272|272|267|265|275|281|287|273|272|275|272|270|269|267|255||256|255|267|277|287|280|275|266|267|269|257|264|265|267|265|251|249|248|252|256|255|250|251|255|255|259|250|252|252|250|247|235
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1870|1844|1856|1821|1792|1846|1852|1877|1857|1979|1985|1993||||2025||2080|2085|2030|2060|2060|2015|2065|2040|2030|2065|2075|2075|2040|2035|2040|2050|2075|2070|2095|2100|2070|2030|2075|2150|2065|1981|1930|1952|1982|1954|1943|1915|1909|1877|1924|1947|1911|1907|1902|1917|1896|1851|1846|1805|1729|1710|1707|1733|1698|1688|1720|1641|1630|1575|1574||1565|1579|1411|1392|1418|1410|1432|1401|1411|1454|1485|1447|1435|1470|1505|1520|1520|1477|1480|1485|1503||1560|1540|1538|1558|1570||||1500|1500|1449|1452|1434||1434|1440|1418|1382|1414|1441|1375|1388|1353|1342|1338|1342|1345|1337|1347|1314|1276|1297|1309|1257||1238|1232|1224|1240|1248|1306|1273|1258|1290|1297|1331|1340|1331|1293||1320|1310|1307|1274|1260|1231|1278|1324|1359|1366|1325|1344|1340|1350||1345|1316|1350|1318|1350|1325|1289|1280|1275|1258|1278|1273|1288||1298|1340|1312|1363|1331||1305|1322|1328|1330|1312|1323|1332|1324|1330|1334|1300|1291|1306|1275|1288|1280|1284|1303|1299|1279|1286|1263|1234|1179|1133|1125|1120|1129|1140|1164|1174|1169|1220|1250|1230|1185|1214|1192|1190||1177|1175|1176|1183|1199|1189|1218|1168|1168|1170|1179|1193|1189|1140|1147|1153|1166|1169|1185|1188|1180|1169|1198|1198|1172|1180|1109|1148|1088|1102|1113|1083
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1358|1392|1355|1371|1468|1489|1456|1471|1423|1431|1485|1527||||1499||1510|1500|1498|1509|1480|1465|1474|1491|1460|1449|1444|1460|1462|1468|1487|1457|1459|1472|1496|1614|1417|1398|1398|1397|1398|1375|1346|1338|1340|1327|1325|1315|1283|1283|1275|1291|1291|1299|1305|1302|1311|1320|1290|1298|1285|1285|1258|1254|1245|1249|1234|1196|1165|1180|1177||1144|1138|1160|1163|1183|1157|1161|1169|1171|1158|1164|1158|1148|1141|1155|1159|1191|1188|1193|1231|1248||1188|1200|1191|1201|1200||||1191|1184|1186|1193|1187||1186|1197|1177|1180|1128|1106|1110|1086|1092|1075|1100|1145|1124|1118|1126|1100|1104|1105|1094|1130||1125|1120|1141|1090|1109|1144|1123|1120|1135|1148|1188|1165|1164|1199||1175|1134|1162|1165|1139|1152|1160|1195|1198|1210|1220|1238|1259|1280||1274|1273|1289|1290|1250|1249|1250|1256|1272|1294|1302|1341|1342||1360|1360|1355|1341|1299||1300|1252|1250|1259|1260|1228|1237|1260|1252|1258|1269|1277|1298|1306|1304|1305|1290|1286|1295|1290|1289|1291|1304|1244|1240|1228|1230|1229|1228|1213|1208|1190|1183|1188|1193|1190|1188|1210|1207||1201|1205|1184|1215|1230|1234|1217|1208|1195|1210|1224|1249|1241|1234|1235|1249|1233|1236|1228|1230|1247|1250|1243|1239|1228|1242|1254|1258|1257|1265|1292|1237
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|558|558|546|542|544|554|554|558|536|546|548|558||||552||542|544|546|542|546|532|528|530|532|538|540|536|528|528|532|528|528|528|524|520|520|522|524|530|548|544|540|536|538|542|544|540|544|538|544|552|546|554|530|530|526|522|524|518|520|508|512|516|500|498|510|498|494|492|494||492|502|496|492|504|506|504|494|486|490|500|502|494|498|490|494|490|488|492|492|492||498|478|474|478|472||||458|454|448|440|442||446|446|444|448|446|450|442|440|442|444|448|450|450|452|452|448|444|442|442|440||428|430|424|430|450|458|460|462|470|474|476|482|484|488||484|484|484|480|478|482|486|496|496|490|486|492|494|500||502|498|502|508|510|504|498|500|496|496|496|502|514||528|530|526|532|538||550|544|560|568|530|526|534|540|546|552|542|534|542|564|494|500|502|506|508|500|492|490|484|484|482|490|496|490|494|500|504|492|494|498|492|482|482|478|474||478|486|500|512|530|518|518|518|514|522|518|536|538|532|520|506|504|494|496|494|502|498|502|486|484|486|480|482|480|490|470|472
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2510|2480|2500|2430|2430|2400|2380|2400|2230|2330|2370|2380||||2410||2440|2460|2480|2500|2500|2470|2440|2440|2450|2520|2480|2490|2460|2490|2510|2520|2550|2560|2550|2510|2510|2510|2520|2530|2570|2530|2510|2520|2500|2540|2540|2480|2490|2460|2460|2460|2460|2470|2420|2440|2390|2410|2430|2380|2310|2330|2390|2390|2350|2330|2350|2350|2320|2290|2320||2290|2370|2340|2360|2360|2440|2490|2470|2440|2490|2490|2490|2510|2490|2440|2420|2410|2420|2430|2410|2430||2460|2470|2450|2430|2410||||2340|2340|2320|2350|2350||2320|2330|2300|2280|2260|2290|2220|2180|2190|2170|2160|2200|2200|2170|2180|2170|2170|2180|2160|2120||2090|2100|2080|2060|2160|2230|2220|2150|2200|2230|2240|2250|2250|2270||2280|2290|2250|2230|2230|2170|2230|2290|2310|2310|2300|2310|2330|2270||2260|2220|2210|2240|2270|2230|2160|2090|2120|2120|2140|2120|2130||2130|2150|2130|2170|2170||2090|2080|2100|2110|2110|2060|2060|2110|2140|2140|2110|2120|2140|2140|2120|2120|2110|2110|2090|2050|1950|1950|1920|1890|1910|1880|1900|1900|1930|1890|1910|1930|1960|1970|1960|1950|1980|1920|1920||1940|1890|1950|2040|2050|2080|2110|2050|2130|2130|2130|2190|2190|2210|2100|2120|2070|2070|2060|2060|2000|2040|1960|1870|1870|1870|1900|1910|1890|1830|1810|1750
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2680|2700|2680|2640|2645|2735|2870|2850|2800|2880|2940|3040||||3040||3130|3120|3200|3240|3100|3030|2880|2870|2845|2835|2840|2875|2865|2875|2900|2910|2930|2920|2880|2815|2790|2795|2790|2765|2655|2645|2650|2675|2665|2680|2655|2680|2700|2660|2710|2755|2795|2825|2870|2885|2890|2855|2835|2760|2690|2725|2770|2765|2760|2775|2775|2735|2735|2725|2750||2760|2775|2725|2675|2655|2725|2810|2810|2805|2865|2885|2905|2940|3000|3040|3070|2945|3010|3080|3100|3120||3130|3140|3110|3150|3150||||3120|3130|3120|3130|3160||3150|3080|2990|3040|3000|3030|2980|2895|2880|2915|2990|3080|3130|3200|3240|3270|3210|3300|3360|3230||3080|3080|3010|3090|3220|3360|3290|3270|3290|3350|3420|3520|3500|3580||3330|3300|3240|3130|2940|2910|2915|3140|3190|3100|2875|2730|2710|2750||2725|2675|2680|2605|2580|2560|2440|2435|2425|2460|2450|2355|2500||2535|2620|2520|2545|2555||2455|2480|2540|2585|2590|2675|2680|2675|2685|2660|2655|2670|2715|2720|2760|2785|2795|2765|2665|2690|2680|2660|2655|2590|2575|2560|2590|2660|2670|2670|2670|2750|2800|2815|2770|2745|2725|2735|2710||2720|2710|2790|2825|2700|2645|2660|2665|2530|2505|2495|2560|2450|2430|2430|2450|2340|2340|2340|2355|2405|2440|2450|2370|2300|2370|2420|2400|2365|2415|2490|2520
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1355|1357|1295|1239|1265|1315|1321|1330|1260|1244|1294|1340||||1350||1379|1483|1529|1469|1310|1270|1225|1196|1115|1110|1065|1030|1011|968|967|963|955|960|960|919|919|890|870|861|850|848|845|851|863|875|845|842|843|824|828|825|830|825|820|811|810|820|818|798|786|775|784|781|779|780|780|778|779|778|777||777|785|782|781|793|787|785|777|777|780|798|799|800|799|799|800|798|796|794|794|799||800|805|790|778|771||||764|762|765|765|774||772|780|776|770|782|785|770|759|765|787|766|777|778|785|788|787|800|800|797|783||752|762|780|809|809|810|800|799|810|825|826|820|815|819||797|817|830|808|800|796|815|825|850|836|810|800|808|814||815|818|843|900|928|830|820|775|744|743|727|734|732||722|734|735|739|736||740|735|742|744|749|730|718|708|720|714|704|708|710|710|726|760|755|715|638|631|607|614|606|593|601|602|626|599|600|605|597|595|592|590|588|580|580|580|583||581|586|588|585|586|581|586|583|583|579|574|578|563|560|565|564|564|567|566|569|568|565|566|571|575|566|562|562|564|574|572|580
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2305|2340|2345|2290|2325|2320|2330|2355|2295|2360|2375|2450||||2450||2510|2520|2545|2490|2530|2420|2420|2405|2395|2385|2375|2390|2390|2385|2445|2440|2455|2440|2430|2475|2475|2455|2445|2430|2445|2445|2365|2345|2380|2440|2410|2405|2430|2350|2385|2460|2485|2530|2485|2465|2445|2440|2450|2420|2340|2310|2350|2375|2335|2310|2295|2295|2300|2295|2295||2285|2300|2295|2250|2320|2340|2350|2310|2280|2295|2325|2310|2315|2325|2310|2320|2260|2265|2245|2255|2275||2290|2315|2335|2355|2335||||2325|2270|2265|2290|2305||2285|2250|2205|2195|2205|2205|2190|2125|2100|2125|2125|2135|2130|2125|2135|2130|2075|2085|2095|2075||2085|2070|2055|2070|2020|2065|2065|2060|2065|2090|2095|2125|2085|2090||2040|2060|2065|2085|2055|2075|2100|2145|2130|2135|2145|2165|2140|2100||2160|2125|2170|2200|2180|2190|2150|2140|2150|2175|2155|2125|2120||2200|2235|2220|2235|2225||2145|2125|2140|2110|2120|2075|2035|2000|2015|2010|1998|1989|1993|1980|1986|1989|1990|1986|1990|1987|1973|1944|1959|1952|1956|1964|1980|1960|1947|1963|1971|1960|1967|1970|1977|1972|1974|1980|1979||1990|1992|1989|2010|2025|2005|2020|2020|1989|1998|1980|1993|1982|1970|1980|1983|1968|1980|1984|1985|1985|1988|1980|1953|1948|1955|1954|1969|1932|1936|1936|1916
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|778|784|784|780|776|786|784|794|758|786|784|802||||804||820|820|836|828|830|802|794|790|788|780|778|782|784|786|792|780|784|778|764|770|786|792|784|778|756|752|754|744|762|782|770|766|782|778|784|786|790|798|784|784|794|780|772|760|742|738|756|760|748|744|738|734|724|718|712||714|722|718|698|704|714|720|708|712|718|730|734|738|744|742|760|736|736|736|734|742||746|742|748|756|756||||730|722|732|732|736||744|738|722|716|728|728|724|712|694|692|696|696|690|684|686|670|658|650|644|658||656|658|648|666|672|678|688|680|686|700|694|704|670|684||648|646|650|646|652|658|664|684|694|684|698|698|692|694||688|686|694|704|706|690|680|674|680|674|694|688|702||708|764|766|784|770||738|710|708|704|694|708|694|672|664|664|654|660|670|654|662|676|686|666|662|660|664|654|638|622|618|622|624|622|604|606|618|612|616|628|628|626|624|630|622||626|628|644|656|660|676|704|700|684|664|656|658|636|628|630|628|614|616|624|634|632|636|636|626|612|622|626|622|614|620|606|596
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1033|1020|995|977|970|990|1056|1058|986|1022|1040|1081||||1094||1110|1118|1096|1086|1089|1089|1083|1089|1090|1092|1089|1100|1100|1086|1100|1108|1135|1150|1140|1145|1107|1108|1104|1103|1115|1124|1094|1099|1106|1100|1068|1044|1033|1044|1027|1032|1046|1074|1002|986|1010|1007|994|972|948|945|975|949|948|940|938|941|954|945|935||944|939|920|910|925|930|927|910|919|930|944|948|951|959|960|961|960|945|957|956|975||1005|1014|1025|1042|1053||||1018|1000|990|987|997||997|979|977|961|965|975|955|933|895|905|955|976|981|973|965|966|990|1007|1005|998||1011|1006|985|997|1046|1093|1114|1128|1148|1175|1199|1216|1244|1243||1170|1170|1185|1168|1198|1127|1135|1172|1139|1140|1072|1074|1068|1064||1074|1074|1100|1092|1100|1089|1094|1089|1113|1030|1016|1014|1007||1009|994|998|984|967||947|921|927|915|914|919|930|926|900|919|919|912|922|922|933|980|975|950|928|920|903|879|864|825|825|817|804|790|800|807|808|770|774|777|773|774|758|730|748||754|745|755|794|782|788|770|730|726|726|727|720|715|704|713|717|718|720|728|720|700|692|691|680|686|700|710|695|695|717|719|710
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3880|3940|3870|3570|3690|3690|3800|3850|3830|4000|4180|4280||||4240||4310|4400|4460|4390|4390|4450|4440|4490|4140|4370|4370|4410|4240|4240|4280|4420|4340|4410|4280|3830|3620|3700|3690|3690|3560|3560|3600|3640|3710|3690|3590|3520|3500|3550|3590|3590|3630|3640|3520|3510|3460|3460|3420|3380|3270|3190|3270|3260|3190|3200|3200|3170|3030|3030|3030||2885|2980|2940|2905|2940|2990|3050|3080|3070|3150|3240|3140|3240|3220|3240|3280|3200|3080|3110|3070|3130||3100|3050|2930|2935|2950||||2895|2820|2740|2725|2790||2740|2710|2715|2780|2770|2870|2750|2675|2560|2700|2740|2860|2905|2965|3050|2990|2775|2845|2935|2675||2575|2570|2565|2650|2630|2830|2900|2865|2800|2920|2980|3060|3100|3110||3170|3150|3220|3140|3100|3100|3180|3430|3470|3490|3590|3290|3170|3180||2810|2645|2625|2650|2595|2510|2365|2310|2340|2360|2365|2380|2460||2580|2660|2595|2590|2500||2555|2445|2580|2560|2500|2525|2650|2555|2490|2435|2365|2350|2380|2385|2430|2350|2210|2200|2155|2140|2170|2170|2070|1975|1920|1890|1815|1855|1880|1922|1945|1967|2095|2290|2270|2235|2320|2280|2205||2210|2195|2390|2430|2360|2295|2545|2680|2770|2410|2075|2160|2075|2010|1909|1919|1906|1957|1940|1977|1970|1985|1998|1927|1919|1896|1978|2015|1930|1960|1971|1989
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1420|1435|1423|1357|1358|1356|1270|1282|1290|1311|1322|1322||||1315||1318|1323|1318|1265|1261|1270|1238|1257|1265|1250|1273|1280|1281|1276|1293|1300|1317|1341|1340|1326|1343|1343|1295|1293|1297|1292|1273|1277|1285|1293|1293|1293|1319|1331|1351|1269|1261|1255|1263|1279|1250|1237|1239|1214|1215|1236|1233|1241|1238|1230|1250|1244|1250|1270|1320||1274|1269|1219|1222|1207|1244|1329|1154|1073|1048|1045|1058|1047|1060|1056|1046|1046|1054|1049|1053|1061||1078|1083|1083|1084|1081||||1065|1056|1050|1049|1048||1072|1090|1080|1107|1119|1142|1120|1108|1111|1120|1136|1137|1133|1124|1120|1089|1059|1057|1051|1072||1038|1078|1071|1070|1169|1182|1139|1135|1185|1170|1160|1194|1166|1160||1188|1194|1140|1116|1110|1100|1125|1138|1125|1119|1077|1056|1055|1073||1055|1040|1040|1040|1055|1045|1023|984|975|995|959|942|960||985|981|987|991|979||969|998|1014|1025|1036|1040|1035|1003|1021|1019|989|1012|1033|1023|1035|1053|1071|1092|1040|1025|967|970|965|971|959|934|945|940|970|978|963|962|968|995|999|1010|1024|1031|1031||1026|1035|1067|1104|1100|1124|1148|1109|1095|1099|1094|1127|1120|1120|1122|1110|1105|1081|1098|1097|1084|1051|1064|1094|1101|1112|1129|1129|1140|1173|1170|1130
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2030|2070|2010|1970|1920|2000|1990|1970|1930|2040|2070|2110||||2150||2210|2210|2220|2230|2240|2240|2220|2230|2210|2250|2240|2220|2170|2120|2130|2150|2190|2210|2190|2190|2190|2150|2150|2060|2050|2040|2090|2070|2040|1930|1920|1900|1910|1940|1910|1940|1940|1880|1830|1810|1830|1810|1790|1730|1660|1670|1670|1650|1650|1660|1670|1670|1650|1640|1630||1640|1650|1660|1660|1690|1690|1710|1710|1700|1690|1750|1660|1670|1660|1630|1620|1630|1630|1650|1650|1700||1720|1680|1670|1690|1670||||1650|1650|1640|1620|1650||1660|1660|1660|1640|1660|1710|1670|1680|1680|1700|1680|1700|1720|1650|1660|1630|1650|1630|1670|1670||1640|1610|1590|1600|1680|1730|1720|1730|1730|1760|1770|1750|1770|1800||1930|1750|1780|1790|1760|1780|1710|1790|1870|1860|1890|1900|1870|1900||1830|1790|1780|1820|1840|1790|1790|1770|1670|1620|1590|1600|1650||1650|1650|1650|1630|1580||1600|1580|1600|1600|1600|1570|1610|1640|1630|1610|1580|1560|1540|1480|1540|1520|1440|1440|1440|1450|1450|1430|1420|1400|1400|1390|1400|1420|1430|1460|1470|1480|1520|1520|1500|1440|1450|1470|1470||1500|1510|1530|1530|1520|1490|1540|1600|1650|1610|1550|1710|1660|1500|1400|1390|1400|1400|1400|1420|1420|1430|1440|1430|1410|1410|1430|1440|1450|1440|1420|1420
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1650|1670|1650|1620|1630|1740|1730|1740|1710|1750|1830|1910||||1870||1910|1940|2000|1980|1910|1900|1880|1930|1960|1910|1830|1830|1810|1800|1840|1830|1850|1780|1770|1780|1760|1790|1780|1810|1770|1690|1660|1670|1670|1700|1700|1680|1720|1690|1730|1730|1780|1820|1820|1820|1740|1680|1610|1600|1610|1590|1600|1640|1640|1610|1620|1630|1680|1680|1730||1990|2010|2000|1980|2010|2020|2050|2030|2000|2060|2110|2100|2140|2170|2170|2220|2230|2110|2140|2140|2190||2180|2170|2170|2230|2210||||2170|2180|2140|2050|2000||2000|2010|1990|2050|2060|2060|2000|2000|2030|2080|2180|2180|2180|2220|2220|2170|2100|2130|2120|2150||2050|2010|2020|1960|2040|2160|2150|2180|2190|2210|2210|2310|2240|2400||2420|2410|2300|2270|2250|2260|2210|2310|2400|2400|2330|2340|2330|2240||2200|2110|2010|2020|2030|2020|1950|1930|1920|1930|1950|1920|2040||2050|2100|2080|2130|2130||2150|2170|2170|2080|2080|2110|2130|2140|2120|2090|2090|2120|2150|2080|2000|1960|1980|1920|1990|1860|1790|1760|1620|1640|1600|1530|1500|1520|1540|1510|1540|1580|1570|1620|1610|1610|1610|1610|1550||1510|1540|1610|1660|1670|1690|1730|1710|1730|1730|1710|1820|1830|1790|1800|1840|1800|1830|1780|1770|1680|1720|1740|1700|1670|1670|1710|1740|1690|1690|1700|1670
04854|946219|/equities/ulvac-inc|TOPIX500|4380|4450|4460|4230|4150|4300|4440|4500|4440|4610|4750|4900||||4850||4740|4430|4540|4460|4650|4570|4170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|607.8|614.4|605.6|612.2|601.1|600|594.4|594.4|583.3|602.2|597.8|600||||584.4||592.2|587.8|576.7|576.7|577.8|572.2|576.7|587.8|578.9|584.4|590|590|585.6|583.3|593.3|578.9|570|570|567.8|557.8|557.8|548.9|538.9|540|541.1|540|535.6|538.9|540|551.1|548.9|542.2|542.2|545.6|551.1|553.3|552.2|554.4|553.3|554.4|554.4|563.3|571.1|568.9|570|570|562.2|565.6|556.7|554.4|556.7|553.3|554.4|553.3|558.9||563.3|566.7|556.7|560|565.6|570|568.9|577.8|568.9|573.3|580|580|583.3|575.6|585.6|572.2|575.6|576.7|577.8|580|580||585.6|591.1|595.6|593.3|591.1||||596.7|600|598.9|598.9|598.9||596.7|597.8|590|598.9|598.9|604.4|604.4|594.4|587.8|587.8|588.9|591.1|587.8|586.7|587.8|584.4|584.4|583.3|585.6|592.2||591.1|593.3|581.1|577.8|581.1|574.4|564.4|560|554.4|562.2|538.9|540|554.4|575.6||595.6|581.1|580|574.4|573.3|570|563.3|577.8|584.4|581.1|584.4|588.9|592.2|600||605.6|600|597.8|590|596.7|607.8|593.3|595.6|596.7|596.7|598.9|598.9|624.4||621.1|624.4|607.8|611.1|615.6||635.6|652.2|663.3|626.7|615.6|610|622.2|596.7|601.1|603.3|605.6|605.6|618.9|621.1|625.6|614.4|610|615.6|617.8|615.6|621.1|623.3|626.7|614.4|603.3|594.4|604.4|603.3|597.8|608.9|613.3|606.7|601.1|607.8|598.9|586.7|583.3|583.3|588.9||584.4|586.7|592.2|576.7|572.2|570|578.9|573.3|575.6|577.8|576.7|576.7|565.6|570|583.3|570|573.3|565.6|564.4|574.4|578.9|555.6|557.8|553.3|547.8|558.9|558.9|554.4|558.9|563.3|566.7|567.8
04856|946231|/equities/ushio-inc|TOPIX500|1978|1988|1968|1947|1975|1988|2030|2035|1986|2060|2060|2100||||2080||2125|2105|2180|2130|2120|2035|1948|1934|1925|1937|1943|1960|1962|1938|1970|1971|1962|1951|1925|1938|1971|1989|1973|1948|1859|1855|1880|1907|1911|1908|1893|1876|1889|1868|1869|1897|1900|1938|1930|1923|1957|1934|1932|1907|1879|1926|1946|1978|1965|1937|1927|1909|1881|1856|1900||1920|1931|1898|1887|1957|1990|2030|1965|1836|1853|1876|1872|1881|1900|1939|1942|1927|1850|1842|1823|1863||1846|1780|1800|1810|1813||||1779|1735|1700|1712|1710||1703|1705|1685|1733|1735|1750|1740|1687|1705|1715|1736|1784|1770|1807|1824|1810|1736|1767|1780|1758||1737|1730|1768|1770|1790|1860|1844|1862|1900|1945|1976|1987|1939|1963||1972|1934|1920|1880|1930|1980|1879|1938|2000|1958|2015|1884|1904|1922||1997|1795|1784|1759|1700|1680|1677|1671|1685|1643|1646|1634|1670||1659|1676|1711|1727|1735||1731|1736|1727|1737|1785|1745|1777|1793|1793|1740|1728|1710|1692|1693|1689|1696|1704|1716|1649|1627|1614|1608|1603|1544|1510|1438|1481|1457|1500|1515|1524|1527|1526|1511|1533|1502|1488|1489|1496||1538|1476|1533|1527|1514|1451|1484|1519|1556|1541|1440|1469|1437|1439|1400|1390|1341|1333|1333|1365|1385|1420|1395|1378|1340|1376|1405|1397|1381|1409|1415|1424
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|885|862|895|842|880|893|903|895|861|908|941|1033||||946||948|920|886|871|867|859|866|882|874|881|878|885|885|862|850|856|862|872|858|868|874|867|856|834|829|822|822|834|824|835|835|835|849|845|853|850|853|870|851|850|850|845|864|803|792|771|767|780|774|790|800|802|790|793|788||756|747|731|740|747|744|733|727|732|733|740|744|758|747|753|746|763|758|757|730|726||740|758|759|768|778||||760|747|729|720|714||705|697|707|707|721|729|707|700|702|713|715|739|737|742|757|749|729|729|733|750||697|665|663|682|710|740|740|730|770|764|768|763|766|780||795|800|770|774|783|772|770|798|807|796|782|773|770|770||754|767|745|715|711|715|715|700|700|677|668|678|681||672|677|671|670|682||690|661|677|665|669|675|685|669|669|678|680|671|680|682|678|680|667|668|667|657|664|681|689|674|673|670|640|626|640|644|662|655|670|659|637|637|634|640|670||674|669|688|702|680|649|658|648|647|645|622|629|621|615|611|602|601|600|591|591|589|592|596|595|596|596|594|581|584|569|581|593
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2280|2290|2296|2202|2224|2248|2182|2226|2178|2180|2240|2254||||2270||2290|2276|2278|2302|2296|2206|2234|2200|2198|2198|2186|2240|2158|2158|2140|2148|2144|2150|2136|2144|2140|2136|2138|2142|2158|2120|2082|2050|2066|2138|2106|2094|2092|2100|2140|2146|2128|2160|2098|2038|2042|2034|2018|1974|1938|1906|1920|1930|1926|1912|1912|1890|1894|1898|1906||1896|1890|1884|1864|1892|1886|1876|1894|1902|1910|1924|1922|1900|1882|1854|1836|1850|1842|1804|1812|1826||1814|1804|1802|1804|1796||||1770|1770|1762|1762|1760||1748|1752|1754|1760|1740|1754|1752|1768|1752|1760|1754|1770|1770|1762|1768|1760|1746|1764|1768|1786||1768|1760|1752|1738|1760|1764|1782|1776|1804|1836|1816|1826|1818|1830||1840|1842|1846|1834|1834|1858|1830|1846|1858|1854|1852|1856|1868|1858||1852|1830|1860|1884|1928|1940|1950|1928|1896|1936|1912|1950|1956||1916|1910|1890|1886|1894||1866|1842|1854|1864|1886|1890|1914|1936|1942|1902|1870|1844|1820|1832|1838|1838|1836|1826|1808|1818|1818|1810|1806|1804|1804|1806|1806|1814|1798|1818|1822|1836|1826|1832|1848|1864|1828|1830|1830||1850|1858|1852|1880|1886|1882|1888|1868|1858|1862|1872|1870|1862|1886|1896|1900|1896|1866|1850|1866|1880|1880|1866|1852|1862|1866|1874|1880|1850|1834|1830|1812
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4240|4180|4130|4160|4250|4270|4290|4300|4290|4320|4380|4360||||4340||4390|4450|4280|4270|4290|4250|4250|4270|4210|4160|4160|4120|4110|4130|4160|4160|4160|4180|4190|4190|4180|4200|4200|4190|4220|4200|4190|4220|4190|4180|4170|4160|4190|4140|4210|4260|4270|4220|4110|4110|4160|4110|4050|3980|3910|3930|3960|3980|4070|4110|4080|4120|4170|4230|4200||4170|4160|4180|4330|4390|4310|4300|4260|4170|4240|4280|4300|4270|4230|4240|4200|4140|4130|4140|4210|4280||4350|4370|4340|4390|4290||||4230|4220|4200|4180|4210||4210|4230|4100|4080|4110|4200|4110|4130|4110|4140|4150|4170|4190|4130|4180|4230|4150|4160|4120|4100||4070|4060|4040|4010|4050|4100|4080|4080|3980|3950|3960|4090|4110|4160||4090|4060|4060|4080|4050|4080|4230|4370|4360|4370|4380|4420|4440|4450||4440|4430|4470|4470|4480|4470|4400|4340|4350|4350|4340|4400|4520||4480|4490|4450|4380|4300||4230|4210|4260|4200|4170|4170|4170|4100|4070|4100|4050|4010|4050|4100|4160|4210|4180|4140|4090|4090|4230|4220|4150|4130|4130|4110|4180|4240|4280|4300|4390|4360|4430|4470|4420|4480|4630|4660|4660||4670|4600|4630|4630|4650|4600|4520|4500|4510|4510|4450|4550|4590|4580|4580|4550|4500|4490|4490|4510|4490|4380|4310|4360|4320|4280|4330|4480|4420|4390|4390|4330
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1594|1562|1559|1492|1511|1513|1530|1551|1542|1563|1583|1607||||1608||1637|1638|1634|1629|1628|1629|1627|1629|1615|1611|1617|1620|1599|1605|1614|1623|1634|1645|1654|1659|1660|1646|1646|1656|1660|1642|1642|1641|1646|1644|1654|1633|1645|1661|1651|1652|1680|1659|1697|1719|1700|1701|1708|1706|1702|1702|1696|1708|1694|1700|1691|1690|1684|1699|1704||1708|1700|1671|1673|1703|1705|1700|1709|1672|1721|1769|1740|1736|1697|1691|1688|1635|1626|1635|1634|1627||1634|1640|1630|1699|1695||||1676|1664|1650|1654|1651||1645|1617|1590|1603|1604|1600|1595|1576|1551|1528|1513|1511|1512|1521|1530|1515|1539|1529|1521|1568||1545|1480|1500|1552|1569|1691|1682|1702|1710|1733|1717|1755|1750|1764||1736|1741|1759|1746|1738|1744|1742|1771|1734|1733|1739|1750|1750|1731||1720|1709|1718|1715|1740|1735|1725|1701|1718|1726|1725|1760|1764||1725|1710|1707|1720|1709||1690|1671|1680|1688|1679|1659|1660|1648|1667|1672|1638|1658|1690|1687|1690|1690|1710|1693|1710|1710|1700|1716|1720|1676|1673|1643|1639|1640|1651|1684|1657|1676|1684|1694|1692|1683|1650|1680|1672||1608|1585|1575|1610|1604|1585|1600|1580|1567|1591|1595|1600|1640|1620|1627|1644|1629|1635|1655|1673|1638|1584|1561|1564|1563|1566|1570|1541|1521|1528|1525|1528
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|354|354|356|337|345|348|356|356|339|363|380|389||||385||384|387|390|381|379|382|377|387|392|404|405|402|393|389|399|399|414|424|424|420|411|412|414|414|403|398|406|415|417|410|393|393|383|365|375|383|364|372|372|370|364|364|362|352|335|335|340|344|342|334|334|328|332|332|329||334|336|335|329|336|335|334|336|332|334|338|336|334|335|336|339|338|342|344|342|353||356|357|357|360|359||||360|360|355|356|349||354|352|343|332|331|333|330|320|310|317|325|336|335|347|349|337|331|330|316|308||294|297.5|296|294|302|319|322|315|310|314|325|333|343|358||358|355|357|354|352|350|362|369|375|373|364|355|360|365||360|348|348|353|346|341|343|336|334|336|338|339|350||347|352|343|341|332||332|341|350|346|341|341|340|325|323|323|318|320|327|330|333|330|324|303|291|299|299.5|296|302|298|285.5|274|270.5|275|270.5|267|271|280|285.5|295.5|294.5|285.5|286|290|293.5||291.5|290|305|312|310|308|318|316|299.5|295|287.5|293.5|290|265.5|266|267|256.5|243|249.5|251.5|249|248|250|251.5|251.5|258.5|252|245|235|236|234|233
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1709|1714|1671|1678|1728|1783|1852|1968|1837|1867|1973|2020||||2070||2120|2115|2200|2165|2080|2030|2030|2045|2040|2090|2040|2030|2035|2050|2025|2020|1997|1940|1924|1946|1964|1985|1980|1972|1931|1898|1866|1892|1924|1938|1924|1940|1938|1919|1991|1983|1999|2040|2035|2070|2075|2080|2075|2025|2005|1978|1980|1975|1941|1979|1984|1875|1820|1815|1920||1949|1944|1953|1947|1959|1970|2015|2020|1996|2015|2050|2015|2040|2060|2095|2135|2130|2050|2065|2070|2120||2130|2135|2145|2150|2140||||2105|2100|2090|2095|2100||2100|2095|2070|2045|2030|2065|1970|1975|1961|2015|2135|2135|2105|2085|2095|2035|2005|2010|1990|1958||1941|1949|1935|1995|2030|2145|2185|2190|2280|2280|2230|2225|2250|2285||2270|2220|2230|2170|2195|2235|2260|2320|2245|2230|2250|2230|2170|2140||2115|2145|2200|2195|2190|2175|2180|2135|2180|2085|2085|2040|2130||2155|2250|2195|2200|2095||2070|2040|2125|2060|2035|2035|2000|2090|2075|1989|1943|1898|1900|1945|1927|1930|1941|1919|1900|1845|1799|1784|1763|1738|1739|1635|1553|1600|1666|1665|1650|1691|1714|1728|1728|1730|1710|1739|1688||1710|1742|1789|1800|1780|1782|1784|1740|1711|1676|1688|1700|1700|1715|1678|1697|1649|1655|1656|1686|1690|1686|1698|1705|1675|1710|1718|1690|1679|1682|1690|1657
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1469|1489|1489|1460|1478|1486|1510|1512|1519|1535|1535|1573||||1580||1514|1510|1509|1465|1458|1427|1389|1400|1400|1392|1394|1435|1418|1412|1467|1420|1419|1430|1414|1392|1471|1480|1497|1443|1424|1408|1402|1425|1427|1415|1410|1432|1464|1456|1465|1415|1376|1390|1368|1315|1302|1290|1294|1278|1240|1250|1260|1267|1259|1256|1228|1215|1209|1222|1219||1235|1245|1220|1220|1243|1283|1269|1282|1276|1278|1318|1298|1313|1291|1272|1286|1325|1231|1250|1254|1291||1285|1216|1174|1199|1201||||1199|1175|1155|1162|1179||1170|1143|1120|1130|1125|1150|1154|1162|1160|1165|1168|1208|1183|1173|1179|1164|1123|1177|1175|1144||1124|1112|1125|1132|1163|1179|1213|1227|1262|1275|1250|1271|1250|1274||1262|1238|1211|1220|1200|1176|1190|1209|1235|1242|1270|1281|1244|1245||1228|1210|1264|1310|1309|1305|1248|1209|1209|1235|1225|1219|1246||1237|1330|1357|1375|1352||1399|1340|1350|1291|1250|1243|1210|1194|1200|1204|1201|1201|1215|1217|1208|1210|1209|1199|1185|1180|1174|1168|1155|1147|1145|1128|1109|1109|1150|1153|1160|1163|1130|1135|1129|1125|1124|1116|1114||1098|1097|1094|1083|1126|1097|1075|1026|1016|1023|1024|1023|1013|1017|1016|1000|983|983|983|994|993|998|998|990|977|980|960|964|968|966|966|955
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1577|1584|1584|1546|1543|1565|1549|1566|1529|1556|1614|1678||||1677||1736|1720|1735|1744|1765|1720|1737|1747|1739|1790|1794|1795|1797|1788|1793|1775|1772|1779|1775|1762|1748|1773|1718|1723|1680|1643|1635|1614|1637|1653|1601|1575|1589|1605|1557|1584|1565|1579|1582|1608|1599|1605|1619|1576|1519|1513|1487|1477|1487|1489|1487|1549|1562|1516|1474||1410|1414|1394|1348|1342|1394|1393|1381|1379|1377|1355|1341|1303|1279|1272|1278|1262|1250|1254|1254|1275||1293|1279|1260|1279|1275||||1268|1268|1249|1255|1267||1257|1233|1215|1230|1262|1308|1305|1310|1315|1314|1356|1370|1355|1355|1360|1356|1297|1319|1317|1330||1303|1311|1287|1300|1335|1363|1348|1290|1415|1439|1455|1505|1505|1508||1475|1530|1548|1560|1562|1505|1519|1548|1573|1627|1648|1632|1675|1729||1720|1674|1651|1680|1688|1623|1577|1533|1570|1569|1615|1650|1580||1533|1531|1525|1529|1521||1514|1513|1549|1550|1550|1532|1543|1496|1478|1429|1397|1392|1412|1409|1428|1438|1427|1430|1446|1430|1428|1395|1338|1332|1308|1308|1309|1318|1293|1330|1370|1455|1450|1483|1487|1476|1485|1516|1520||1514|1498|1505|1495|1535|1575|1604|1563|1521|1497|1485|1502|1409|1345|1354|1345|1334|1322|1351|1365|1310|1332|1334|1305|1284|1302|1309|1313|1300|1327|1344|1320
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1278|1259|1225|1185|1198|1240|1308|1330|1290|1276|1340|1389||||1344||1445|1398|1335|1315|1350|1420|1245|1236|1280|1341|1302|1239|1230|1223|1240|1219|1200|1260|1270|1310|1340|1349|1387|1351|1235|1210|1038|1017|1009|1021|999|988|990|924|930|918|902|899|892|900|870|893|895|870|866|869|859|854|830|830|833|836|850|848|849||842|849|845|848|838|855|850|845|857|873|878|878|885|888|885|887|870|870|868|884|891||893|893|879|877|864||||855|844|828|798|812||818|815|840|841|851|860|852|841|843|840|846|846|836|828|814|815|800|840|835|812||795|780|785|790|800|854|857|865|877|900|911|926|925|919||931|948|910|909|916|910|907|971|1040|1000|963|960|899|880||878|877|877|878|885|857|842|835|839|834|854|830|855||865|877|880|915|910||907|898|900|890|888|915|919|921|883|909|884|910|925|905|895|924|892|846|840|826|800|791|799|778|773|787|790|797|827|810|787|762|770|738|738|735|730|748|663||667|649|652|660|659|645|653|660|666|664|664|686|674|664|643|636|622|617|625|638|602|581|581|579|573|570|578|582|576|579|580|580
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1027|1030|1020|1019|1015|1028|1058|1055|1027|996|1040|1085||||1099||1112|1110|1122|1134|1116|1118|1124|1128|1135|1130|1123|1105|1099|1083|1091|1089|1099|1120|1070|1029|1018|1006|1010|1007|1005|999|1002|1000|1012|1018|995|982|1000|988|1012|1031|1000|999|998|995|975|950|952|954|946|935|940|919|885|895|898|875|850|852|853||855|860|862|863|865|846|850|838|835|840|848|845|847|852|856|859|860|853|852|862|869||876|892|896|894|899||||889|893|893|893|895||897|895|893|899|898|896|898|894|894|896|909|893|895|875|872|873|849|851|847|859||837|840|815|816|829|837|829|840|837|840|834|833|845|854||830|840|821|820|814|821|827|835|849|848|843|851|869|861||862|860|862|860|843|858|850|838|825|792|793|784|786||784|783|785|788|778||776|769|770|784|784|778|773|775|767|769|757|766|776|780|791|790|808|805|796|795|776|779|777|757|767|754|758|733|734|729|730|727|736|743|736|750|752|756|756||772|766|770|790|772|770|779|774|778|770|782|792|792|790|792|784|789|775|780|803|821|819|828|843|838|843|822|821|813|820|835|830
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1190|1197.5|1197.5|1225|1237.5|1230|1195|1197.5|1160|1160|1210|1200||||1190||1195|1200|1255|1060|1060|999.5|967.5|974.5|948.5|947.5|922|915|923.5|902.5|910|915.5|921|940|933.5|949|915|917.5|919.5|940|950|950|876.5|879.5|882.5|857.5|855|855|850|847|843.5|835.5|835|815|815|814.5|809|810|810|798.5|789|788.5|790.5|794.5|785|784.5|781|780.5|778|785|780||787.5|783|790|772.5|775|775|772.5|785|778.5|796|796.5|802|808.5|800|800|802.5|800|799.5|798.5|800|800||800|797|800|800|800||||799.5|800|798|800|802.5||820.5|792.5|799.5|782|792.5|800|790|800|801.5|825|794.5|775|775|775|782.5|775|790|799|799|791||790|797.5|782|782.5|774|795|787.5|787|787|789|790|792.5|799.5|798.5||782.5|785|793.5|784.5|797|790|805|813|812.5|825|810|815|815|816||816.5|814.5|816.5|820|821|822|810|825|819|796.5|800.5|803|840||844|855|857.5|845|838.5||824|805.5|790|782.5|780|783.5|777.5|775|783.5|790|751|743.5|751|757.5|775|768.5|775.5|792.5|781|790|787.5|790|798|791|795|785|755.5|780|780|787.5|795|810|800|800|809|820|819.5|830|825.5||840.5|837.5|849|850|855.5|842.5|861|860|857.5|855.5|855.5|895|861|852.5|892.5|862.5|860|851|854.5|857.5|865|860|864.5|865.5|857|861|864.5|867.5|873|879.5|883.5|894
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|714|728|723|702|707|739|780|780|758|818|853|913||||904||954|965|964|970|937|930|901|907|886|898|909|926|918|907|925|941|940|907|866|865|867|883|880|876|848|831|820|835|828|838|816|804|828|810|823|840|852|865|865|850|844|835|803|777|761|771|788|798|797|824|832|823|800|790|828||834|855|843|831|849|887|886|859|833|862|882|881|909|909|905|960|922|877|837|825|809||797|782|785|759|732||||710|703|693|682|670||672|677|662|680|690|703|679|668|665|694|715|746|733|738|723|708|697|700|702|685||666|666|662|674|683|743|749|744|744|765|750|752|727|735||725|727|710|683|689|704|715|757|780|765|721|695|688|682||664|640|671|697|706|682|683|681|697|688|688|659|715||730|780|782|786|772||775|798|816|809|770|790|807|820|827|798|735|725|750|723|707|700|691|697|700|655|627|619|615|619|613|588|602|586|588|595|607|610|633|630|633|609|572|562|535||520|512|523|539|536|515|527|530|518|501|475|510|512|503|509|485|414|407|394|403|398|409|405|392|380|380|389|392|389|398|396|388
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1402|1389|1410|1349|1345|1388|1425|1416|1390|1451|1461|1499||||1499||1561|1574|1605|1600|1578|1577|1576|1555|1562|1635|1599|1618|1616|1611|1619|1620|1630|1588|1552|1560|1563|1569|1569|1549|1475|1468|1456|1493|1480|1520|1505|1483|1506|1463|1505|1522|1536|1581|1565|1549|1570|1550|1529|1483|1475|1490|1510|1520|1497|1510|1525|1517|1460|1465|1492||1518|1538|1484|1494|1529|1562|1601|1582|1548|1586|1658|1658|1661|1647|1663|1663|1666|1658|1659|1669|1671||1680|1643|1616|1600|1579||||1548|1528|1535|1530|1526||1496|1492|1447|1440|1448|1494|1420|1398|1366|1356|1366|1410|1420|1479|1498|1495|1447|1432|1444|1430||1315|1285|1285|1305|1337|1370|1348|1305|1310|1297|1290|1278|1313|1340||1290|1280|1249|1214|1182|1189|1198|1225|1289|1350|1228|1110|1110|1095||1086|1052|1094|1099|1123|1133|1136|1102|1093|1074|1081|1072|1138||1143|1182|1191|1204|1234||1239|1240|1275|1257|1215|1200|1196|1194|1175|1150|1129|1119|1094|1098|1088|1133|1135|1148|1140|1120|1120|1063|1019|1012|985|955|958|955|985|994|983|968|998|1005|1021|1001|1008|1006|994||985|1010|1002|1000|1014|1024|1033|1002|1010|993|960|1005|984|943|945|947|918|904|899|900|906|887|895|892|890|949|904|907|887|890|872|855
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|780|786|750|752|750|754|802|804|756|776|792|814||||784||794|796|814|784|804|744|730|714|716|728|720|710|698|692|700|694|706|708|702|714|716|712|710|710|720|706|704|684|698|712|712|714|722|702|710|718|730|774|688|672|668|664|662|656|654|654|644|644|630|628|632|630|628|620|618||614|614|614|614|606|620|626|624|626|634|638|632|634|634|636|638|636|630|636|638|646||644|642|638|632|622||||608|606|600|606|606||606|608|606|608|616|622|608|604|602|604|610|620|620|622|594|582|570|570|572|558||558|564|558|562|580|586|590|592|596|602|606|614|616|620||610|630|618|614|614|610|626|632|632|634|634|632|638|652||654|642|646|650|660|658|646|636|636|644|658|670|660||666|668|672|682|684||680|684|700|704|654|644|650|650|648|646|640|646|652|646|644|656|664|660|646|626|612|612|610|614|614|616|616|618|620|622|634|622|626|640|636|628|628|624|628||610|620|640|674|678|682|688|670|664|644|644|666|668|676|646|632|630|630|624|622|626|638|632|628|626|650|642|640|634|642|634|630
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1750|1710|1700|1650|1760|1690|1690|1690|1680|1730|1740|1770||||1760||1770|1770|1800|1790|1780|1800|1820|1810|1820|1790|1750|1800|1740|1760|1780|1780|1800|1820|1840|1840|1830|1830|1820|1860|1790|1790|1770|1800|1850|1790|1850|1810|1760|1730|1730|1730|1700|1730|1640|1620|1650|1670|1670|1650|1650|1620|1650|1630|1640|1590|1600|1600|1590|1570|1540||1520|1550|1560|1550|1530|1490|1490|1510|1540|1530|1570|1580|1600|1610|1600|1590|1600|1620|1560|1560|1570||1560|1560|1580|1460|1440||||1560|1560|1550|1520|1690||1700|1690|1680|1690|1690|1710|1690|1660|1650|1640|1650|1660|1650|1660|1660|1650|1660|1670|1690|1680||1660|1630|1630|1640|1660|1660|1650|1650|1660|1660|1660|1660|1660|1650||1660|1660|1650|1650|1670|1670|1710|1730|1750|1750|1760|1770|1790|1780||1760|1750|1760|1780|1790|1790|1820|1800|1760|1760|1770|1790|1890||1820|1820|1810|1810|1800||1790|1770|1780|1780|1760|1760|1770|1760|1770|1780|1780|1760|1780|1770|1810|1820|1810|1800|1800|1820|1850|1840|1840|1840|1840|1820|1840|1840|1840|1880|1880|1890|1900|1900|1900|1900|1920|1900|1900||1910|1930|1930|1950|1930|1910|1910|1920|1890|1900|1930|1950|1880|1860|1870|1860|1840|1840|1840|1840|1840|1860|1860|1840|1850|1860|1840|1830|1830|1850|1830|1860
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|668.75|675|668.75|637.5|656.25|693.75|712.5|725|706.25|743.75|775|800||||806.25||812.5|750|737.5|762.5|800|775|762.5|775|775|793.75|793.75|825|818.75|806.25|837.5|818.75|881.25|893.75|862.5|825|800|843.75|818.75|756.25|662.5|675|671.88|684.38|671.88|684.38|662.5|643.75|646.88|631.25|656.25|681.25|684.38|675|668.75|684.38|687.5|700|678.12|631.25|606.25|637.5|675|637.5|600|609.38|615.62|571.88|568.75|550|556.25||556.25|546.88|518.75|506.25|531.25|521.88|503.12|493.75|484.38|478.12|481.25|478.12|471.88|484.38|487.5|487.5|475|459.38|462.5|462.5|475||468.75|478.12|459.38|465.62|462.5||||453.12|450|443.75|440.62|425||415.62|418.75|425|425|425|431.25|412.5|421.88|425|450|456.25|465.62|471.88|475|475|465.62|478.12|493.75|484.38|431.25||425|425|412.5|428.12|425|456.25|475|431.25|415.62|459.38|468.75|487.5|506.25|525||528.12|509.38|515.62|531.25|546.88|515.62|518.75|596.88|603.12|593.75|600|587.5|525|525||521.88|503.12|503.12|506.25|490.62|487.5|512.5|500|509.38|459.38|456.25|500|440.62||417.19|453.12|428.12|410.94|382.81||353.12|340.62|342.19|345.31|342.19|343.75|342.19|354.69|343.75|331.25|331.25|323.44|331.25|304.69|312.5|325|328.12|334.38|328.12|321.88|320.31|317.19|321.88|296.88|298.44|301.56|306.25|304.69|314.06|318.75|332.81|331.25|342.19|348.44|345.31|340.62|337.5|345.31|351.56||328.12|303.12|317.19|331.25|317.19|309.38|334.38|367.19|335.94|304.69|292.19|296.88|307.81|307.81|312.5|289.06|279.69|275|268.75|276.56|271.88|276.56|253.12|245.31|234.38|235.94|234.38|237.5|239.06|242.19|242.19|226.56
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|240.9|239.8|238.8|233.1|241.2|241.9|243.1|241.9|245|250|262.5|270.6||||271.9||279.4|281.2|284.4|293.1|296.2|290.6|287.5|293.8|300|308.1|314.4|286.2|281.2|275.6|271.2|268.1|258.1|255|251.9|252.5|253.8|254.4|252.5|252.5|255|255|255|254.4|251.2|253.8|251.2|249.1|248.8|245.6|246|239.9|247.5|241.2|237.5|232.6|228.6|226.6|227.6|228.6|221.4|221|226.4|227.9|227.8|227.5|227.8|227.4|228.6|227.6|231.9||236.2|233.8|233.5|234|240|242.2|236.2|231.9|234|239.4|248.6|251.2|251.9|255|255|255.6|261.2|268.8|273.1|274.4|275||274.4|272.5|256.2|260|263.8||||271.2|271.9|267.5|263.8|281.9||281.2|278.1|276.2|280|279.4|283.1|286.2|286.9|262.5|260.6|261.2|262.5|267.5|251.2|237|232.5|229.4|229.4|228.8|232.6||242.4|242.9|250|262.5|270|271.9|275|276.9|280|280|283.8|285|288.1|289.4||289.4|284.4|281.2|278.1|281.2|280|283.8|290.6|288.1|283.8|283.8|284.4|286.2|287.5||286.9|288.8|290.6|291.2|291.2|282.5|283.8|283.8|285|287.5|287.5|290|301.2||305|306.9|302.5|293.1|293.8||294.4|297.5|300|301.9|313.1|314.4|316.9|321.9|328.8|327.5|321.9|322.5|326.9|324.4|326.2|324.4|328.8|325.6|328.1|328.1|337.5|338.8|329.4|327.5|317.5|322.5|335|336.9|334.4|337.5|336.2|338.8|343.8|347.5|346.2|346.9|348.8|346.9|350||346.2|362.5|362.5|365.6|368.1|368.8|371.9|376.2|365|367.5|368.8|380|386.2|386.2|383.8|380|372.5|370.6|369.4|367.5|366.9|366.9|376.2|385|375|375|382.5|387.5|391.2|391.2|392.5|395
04877|946140|/equities/zeon-corp|TOPIX500|773|780|800|746|738|766|769|788|754|770|784|807||||817||841|858|862|854|860|852|816|810|813|814|815|818|819|825|842|819|823|814|796|802|813|825|825|807|775|760|755|763|762|778|774|774|780|765|767|785|784|790|799|797|805|818|804|787|777|793|812|808|808|818|819|811|786|785|815||825|834|809|811|851|854|862|853|856|885|890|893|894|888|889|911|867|881|895|890|880||899|898|892|913|908||||893|878|855|851|842||845|858|845|878|879|897|865|844|840|879|899|909|913|930|964|963|909|916|918|874||925|909|881|888|905|953|969|951|974|995|989|994|1009|1048||1030|1003|970|948|964|950|962|1004|1034|1035|937|891|856|837||814|805|815|819|820|804|778|759|758|736|756|756|756||765|793|791|780|775||761|768|803|795|782|757|810|828|840|850|843|821|824|814|807|835|847|879|901|876|858|817|817|803|815|780|767|781|796|792|785|788|775|777|780|790|777|740|724||748|742|741|728|729|710|719|690|698|690|659|675|672|676|692|680|666|643|622|637|634|621|607|610|615|603|589|591|595|607|602|581
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|635|648|653|620|611|629|643|648|634|654|670|670||||676||695|703|702|715|720|708|714|721|729|750|760|770|768|769|773|778|777|788|784|778|760|766|769|765|760|749|723|725|735|760|741|725|738|725|720|733|750|758|756|754|724|698|704|693|672|668|675|675|671|672|671|665|663|654|650||634|636|620|610|622|633|633|637|645|653|664|675|670|670|679|666|655|647|660|673|695||691|693|680|680|670||||670|656|644|637|627||628|618|616|616|621|653|620|599|600|614|610|632|645|652|660|648|632|655|655|630||610|604|590|603|595|684|737|717|728|737|730|730|722|730||738|739|738|729|712|709|716|737|762|755|740|743|685|688||705|699|667|674|700|700|684|677|648|645|637|618|632||618|648|650|653|647||647|659|666|668|666|664|674|679|687|685|680|650|659|659|647|673|670|643|630|631|631|624|615|600|586|579|586|597|603|580|607|616|608|610|596|594|571|550|547||500|490|491|490|489|496|497|484|490|490|495|500|508|497|503|503|484|485|460|469|462|439|454|468|476|490|483|478|467|472|482|487
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1133|1140|1086|1080|1050|1062|1059|1054|1038|1094|1114|1130||||1132||1137|1143|1160|1168|1115|1108|1108|1103|1088|1083|1086|1073|1075|1069|1078|1087|1094|1066|1032|1041|1037|1035|1008|994|977|970|965|980|978|1004|1004|985|969|939|949|979|987|995|990|994|994|979|985|958|952|922|936|933|920|915|935|925|915|897|904||915|920|913|924|944|958|982|958|940|942|929|929|934|936|948|967|965|948|950|954|973||986|984|996|996|992||||988|985|962|968|980||989|996|949|943|945|947|939|939|931|938|933|926|910|899|909|904|893|894|889|872||829|828|797|815|845|866|876|890|881|898|915|927|926|934||904|897|905|873|859|874|877|902|911|878|894|871|890|891||869|861|903|904|910|871|882|850|864|852|861|881|864||862|915|930|950|921||896|874|885|890|889|880|883|892|884|875|872|858|854|857|835|843|857|850|847|845|826|815|795|785|776|780|778|778|780|782|782|778|780|780|780|777|783|771|748||715|715|726|710|707|708|714|688|699|695|693|710|702|673|659|654|651|654|654|659|660|659|670|672|668|668|674|680|673|663|658|647
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04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1850|1860|1840|1730|1790|1840|1900|1930|1780|1870|1960|1990||||2050||2100|2170|2190|2200|2210|2220|2150|2180|2200|2330|2180|2100|2100|2090|2130|2130|2110|2050|2050|2080|1990|2000|2020|2090|2050|1930|1910|1910|1830|1890|1870|1880|1920|1870|1880|1860|1860|1850|1860|1880|1810|1800|1800|1780|1740|1750|1780|1800|1740|1700|1700|1670|1620|1600|1610||1600|1660|1630|1610|1640|1680|1710|1750|1740|1790|1770|1830|1800|1760|1730|1680|1700|1700|1730|1730|1720||1710|1720|1690|1760|1770||||1780|1720|1710|1720|1620||1570|1580|1560|1600|1590|1590|1550|1510|1530|1540|1550|1580|1560|1570|1530|1450|1440|1440|1420|1420||1410|1380|1390|1420|1410|1530|1560|1520|1500|1550|1580|1600|1610|1730||1710|1730|1770|1670|1670|1640|1630|1750|1850|1750|1560|1520|1460|1450||1430|1410|1480|1530|1550|1490|1440|1410|1420|1410|1430|1450|1490||1550|1570|1520|1540|1500||1500|1490|1510|1510|1460|1470|1480|1510|1540|1540|1530|1520|1560|1570|1560|1610|1610|1570|1550|1530|1490|1470|1460|1450|1420|1440|1430|1400|1450|1470|1490|1440|1450|1420|1380|1390|1400|1390|1290||1270|1300|1360|1370|1380|1420|1480|1430|1470|1470|1470|1600|1630|1620|1530|1530|1510|1530|1530|1540|1470|1460|1410|1470|1480|1510|1480|1450|1390|1380|1320|1320
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2270|2300|2390|2250|2210|2290|2380|2400|2340|2540|2600|2680||||2700||2800|2840|2850|2850|2890|2970|2930|2900|2780|2680|2660|2690|2680|2700|2720|2700|2730|2740|2720|2690|2630|2670|2680|2690|2720|2690|2560|2610|2610|2640|2600|2590|2600|2590|2630|2650|2550|2550|2490|2500|2500|2530|2490|2430|2360|2370|2450|2480|2470|2470|2510|2460|2430|2400|2400||2370|2400|2390|2350|2360|2410|2420|2370|2370|2460|2570|2600|2550|2620|2620|2520|2480|2480|2600|2630|2640||2720|2680|2680|2750|2590||||2260|2170|2140|2130|2090||1960|1930|1950|1990|1930|1970|1890|1850|1850|1910|1980|2000|2050|2020|1860|1810|1820|1860|1850|1830||1790|1840|1800|1900|2000|2130|2000|2020|2070|2140|2160|2220|2230|1830||1830|1850|1770|1770|1760|1760|1830|1890|1900|1900|1920|1920|1890|1920||1930|1890|1870|1910|1930|1820|1760|1730|1730|1760|1760|1760|1840||1880|1940|1940|1950|1930||1880|1870|1840|1800|1780|1790|1780|1830|1830|1820|1820|1830|1870|1850|1820|1820|1840|1810|1840|1770|1650|1650|1630|1630|1610|1620|1570|1600|1620|1660|1710|1650|1700|1720|1710|1690|1630|1590|1590||1570|1560|1630|1700|1710|1700|1700|1670|1640|1710|1680|1750|1770|1790|1720|1720|1700|1690|1720|1750|1620|1630|1600|1650|1640|1670|1630|1670|1630|1520|1490|1460
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1250|1250|1220|1160|1200|1270|1320|1320|1270|1380|1420|1440||||1450||1460|1460|1480|1530|1570|1540|1500|1540|1610|1660|1610|1580|1510|1480|1510|1520|1520|1530|1460|1350|1350|1360|1370|1370|1380|1360|1310|1320|1340|1390|1390|1320|1310|1250|1250|1260|1240|1250|1240|1240|1230|1210|1190|1180|1160|1160|1190|1180|1190|1190|1210|1180|1160|1160|1170||1140|1150|1130|1120|1140|1170|1190|1190|1170|1180|1220|1220|1240|1250|1240|1210|1190|1170|1180|1170|1180||1160|1160|1150|1130|1070||||1050|1040|1010|990|970||990|1000|990|1020|1020|1030|1010|1000|990|1030|1060|1080|1090|1040|1050|1030|1040|1060|1050|1070||1010|980|980|990|1050|1140|1140|1130|1190|1240|1210|1260|1280|1320||1320|1340|1270|1220|1240|1270|1300|1360|1410|1370|1340|1380|1380|1430||1470|1290|1240|1230|1270|1260|1160|1110|1120|1120|1130|1130|1150||1160|1180|1190|1220|1200||1220|1190|1210|1170|1170|1170|1160|1180|1200|1200|1130|1140|1090|1090|1090|1100|1120|1130|990|980|950|930|910|900|890|890|900|900|910|920|930|930|930|930|930|910|940|930|900||900|920|940|960|980|990|1010|970|1000|1000|1000|1030|1060|1060|1000|1010|1020|1010|1000|1010|940|950|950|960|930|950|980|950|880|830|820|780
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|17.05|16.95|16.99|16.84|16.54|16.8|16.91|16.78|16.86|16.96|17.12|17.6|17.72|17.6|17.36|17.32|17.4|17.55|17.55|17.6|17.7|17.69|17.6|17.64|17.39|17.47|17.58|17.51|17.51|||17.51|17.55|17.51|17.51|17.78|17.72|17.42|17.6|17.79|17.86|17.79|17.55|17.55|17.76|17.94|18.07|18.06|17.84|17.64|17.7|17.69|17.63|17.45|17.3|16.89|16.81|16.87|16.87|16.79|16.73|16.64|16.56|16.42|16.46|16.58|16.6|16.66|16.54|16.69|16.78|16.79|16.68|16.44|16.29|16.2|16.2|16.3|16.26|16.44|16.55|16.47|16.36|16.86||16.78|16.61|16.43|16.23|16.36|16.48|16.5|16.39|16.53|16.45|16.36|16.27|16.04|15.87|15.76|15.78||15.88|15.87|15.73|||15.62|15.47|15.4|15.31|15.35|15.37|15.42|15.53|15.44|15.37|15.37|15.5|15.56|15.53|15.53|15.23|15.03|15.1|15.27|15.5|15.48|15.55|15.56|15.57|15.56|15.85|15.77|15.91|16|15.93|15.86|15.66|15.5|15.42|15.6|15.69|16.02|15.99|16.28|16.15|16.11|16.13|16.2|16.06|16.35|16.35|16.39|16.49|16.49|16.5|16.5|16.34|16.36|16.51|16.65|16.49|16.43|16.32|16.4|16.5|16.2|16.08|16.19|16.31|16.31|16.34|16.22|16.16|16.16|16.12|16.09|16.07|16.22|16.19|16.13|16.09|16.28|16.13|15.93|15.88|15.84|15.63|15.57|15.83|16.12|16.1|15.86|15.85|15.97|16.02|16.02|16.36|16.49|16.4|16.64|16.71|16.72|16.85|16.95|16.85|16.77|16.68|16.58|16.6|16.42|16.18|16.32|16.43|16.3|16.31|16.13|16.05|16.12|15.97|15.99|15.94|16|15.9|15.74|15.6|15.47|16.16|16.23|16.31|16.5|16.43|16.33|16.39|16.21|16.3|16.44|16.48|16.58|16.55|16.5|16.37|16.44|16.11|16.15|16.22|16.18|16.11||16.1|16.33
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.62||6.6|6.39|6.22|6.49|6.47|6.64|6.62|6.5|6.77|6.98|7|7.01|6.91|7.09|7.3|7.67|7.63|7.48|7.44|7.34|7.31|7.36|7.16|7.24|7.3|7.21|7.33|||7.28|7.34|7.3|7.33|7.25|7.14|7.02|7.04|7.03|6.92|6.78|6.63|6.55|6.64|6.78|7|6.95|6.83|6.8|6.84|6.92|7.11|7.31|7.48|7.54|7.51|7.53|7.53|7.44|7.44|7.39|7.22|7.34|7.4|7.54|7.49|6.97|6.99|6.92|6.98|7.05|7.05|6.87|6.93|6.82|6.64|6.72|6.77|6.83|6.94|7.03|7.07|6.99|6.87|7|7.09|7.06|7.14|7.35|7.37|7.31|7.13|6.83|6.5|6.57|6.44|5.85|5.86|5.89||||5.89|5.88||||5.84|5.84|5.76|5.72|5.8|5.82|5.88|5.84|5.84|5.8|5.88|5.92|5.94|5.96|5.94|5.85|5.92|5.94|5.95|5.94|5.97|5.98|6|6.06|5.96|6.01|6.03|6.14|6.24|6.07|6.06|6.03|6.04|5.94|5.94|6|6|5.88|5.86|5.81|5.48|5.17|5.4|5.48|5.37|5.63|5.7|5.74|5.74|5.77|5.86|5.8|5.94|5.89|5.73|5.74|5.75|5.72|5.66|5.53|5.66|5.73|5.81|5.96|6.06|6.02|6.05|5.98|6.07|6.32|6.23|6.17|5.91|5.83|6|6.07|6.06|6.1|6.07|6.12|6.06|6.07|6.26|6.13|5.66|5.72|5.85|5.89|5.72|6.04|5.94|5.35|4.92|4.88|4.9|4.78|5.07|5.13|5.07|5|4.83|4.92|4.98|4.43|3.92|3.6|3.3|3.24|3.24|3.24|3.21|3.25|3.2|3.18|3.29|3.44|3.51|3.62|3.4|3.51|3.45|3.31|3.21|3.3|3.42|3.41|3.39|3.42|3.48|3.55|3.7|3.72|3.7|3.75|3.83|3.83|3.65|3.58|3.66|3.46|3.15||3.14|3.12
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|58.6||59|56.85|56|57.5|57.85|59.65|59.3|58|59.85|59.45|59.5|60.6|60.85|60.75|63.35|66.25|65.25|66.1|66.15|63.45|63.2|64.9|65.8|69.55|70.7|70.05|72.3|||72|72.3|73|73.65|73.55|71.15|70.7|70.4|70.4|68.8|68.15|65.55|66.85|65.9|66.4|67.05|67|67.1|67.7|68.7|68|69.45|71.3|71.75|72.5|70.25|67.5|66.15|65.45|65.9|66.1|63.3|65.85|66.9|67.2|67.15|67.2|67.2|67.55|67.9|67.85|67.25|67.45|67.85|67.6|67|65.95|67.4|67.85|66.5|58.1|58.95|56.3|55.4|55.7|54.7|53.5|56.3|57.9|58.5|61.1|58.55|58.85|59|83.7|83.75|82.7|82.4|81.15||||79.9|78.6||||77.55|78.4|80.45|79.55|80.1|80.35|81.15|80.75|79.6|80|82.15|81.8|82.9|83.15|83.4|82.55|81.7|80.95|80.9|81.45|80.4|78.65|77.6|78.35|78.75|79.2|78.85|80.3|81.5|80.9|80.9|82.5|83.25|80.3|79.1|79.75|79.75|78.8|78.25|76.8|76.1|74.7|74.55|73.5|77.85|79.1|79|78.5|79.9|77.45|75.6|76.25|77.1|77.35|74.3|73.6|74.05|73.75|68.55|66.7|67.75|67.9|67.75|69|71.25|70|72.85|75|74.25|72.8|72.25|72.5|71.95|70.8|72.95|75.25|73.7|76.45|77.8|78|76.9|75.6|72.5|72.9|71.75|71.5|72.85|74.55|71.45|70.2|70.1|67.75|67.4|66.8|67.25|65.65|66.3|67.1|66.75|67.6|68.25|66.2|66.1|66.45|63.6|63.45|63.7|62.55|61.75|59.2|62.95|63.05|63.6|63.5|65.45|65.3|64.85|62.3|65.85|66.7|65.1|65.2|61.25|61.6|58.85|56.2|57.4|57.5|56.65|57.15|55.35|56|56.9|58.25|60|59.95|58.25|60.7|61.05|58.1|57.4||57.95|55.4
05091|949648|/equities/adval-tech-holding-ag|CHALL|435.25||435.25|435.25|435.25|||435.97||435.25|435.25|436.7|435.25||438.87||449.75|449.75|457.01|460.64||464.26||464.26|460.64|464.26|464.26|464.26|471.52|||464.26||464.26|453.38|453.38|453.38|453.38|435.25|431.62|431.62|420.74||413.48|420.74||420.74||427.27|420.74|427.99||427.27|427.27|420.74|417.11|414.93|413.48|414.93|413.48|406.23|||413.48||413.48|409.13|409.13|413.48|413.48|414.93|413.48|406.23||||409.86|409.86||413.48|413.48|414.93|413.48|391.72|391.72|395.35|397.52|398.98|398.98|395.35|395.35|395.35|384.47|366.33|369.96||383.02|383.02|377.21|376.49||||376.49|351.82||||351.82|351.82|355.45|361.98|359.08|359.08|359.08|361.98|359.08|351.82|359.08|359.08|361.25|361.25|361.25|361.25|361.98|361.98|361.25|361.98|361.98|358.35|358.35|361.98|353.27|353.27|359.08|358.35|361.98|355.45|358.35||358.35|358.35|361.25|358.35||362.7|361.98|361.98||359.08|||359.08|||362.7|362.7|362.7|355.45|359.08|357.26|357.63|355.45|348.2|351.82|351.82||357.63|351.82|||359.08||351.82||351.1|347.83|347.47|348.2|348.2|342.39|348.2|340.94|344.57|348.2|340.94|333.69|337.32|337.32|326.43|325.35|319.18|319.18||309.02|319.18|308.3|326.43|304.67|322.81|288.71|279.28|287.99|275.66|274.57|274.93|274.93|274.93|272.03|272.03||274.93|272.03|271.3|271.3|268.4|268.76|270.22|268.76||268.04||268.4|268.4||270.22|266.95|259.7|266.23|266.23|266.23|269.13|259.7|262.6|259.7||262.6|262.6|264.77|272.03|270.22|274.2||272.03|275.66|272.03||261.51|268.4||275.66|272.03
05092|949650|/equities/aevis-holding-sa|CHALL||||18.54|||18.6|19.05|19.18|19.18|19.21|19.21|19.21|19.14||16.77|19.36|||19.82|19.75|18.9||||18.29|19.75|18.29|20.97||||18.29|18.29|18.9||||20.67|20.67|||||21.34|21.77|21.77|21.89|21.34||22.86||||||||22.56|21.34|23.78||23.78||22.86|||24.24||||||23.78|||||||24.39|||23.78||25|25|25|||23.78||||||||25.3|||||23.78||||||25.76|24.39|||||26.22|26.22|26.22||||26.22||26.22||26.22||26.22|25.61|||||||26.83|25.61||||27.44|||||||||||||27.44|||||||||||28.05||||25.91|||||||28.05|27.44||||||||||||||||27.44|25.61||24.39|24.39|24.39|25.3|25.91||25.85|||||22.56|||||21.64|||||||||||21.34|||||||||19.82|||21.34||||||22.25|||||||22.56||||
05093|949651|/equities/airesis-sa|CHALL|1.9||1.95|1.95|1.9|||1.9|1.9|1.85|1.97|1.93|1.95|||1.8|1.81||1.9|1.9|1.95|1.82||1.9|1.95|1.95|||1.94|||1.94|1.99|1.81|1.81|1.9|2|1.9|2|1.98|1.97|1.98||1.97|1.95|1.98|1.95||1.9|1.99|2|2|2|2|1.95|1.95|2|1.99|2|2.06||2.06||2.06|2.05|2.06||2|2.07|2.09|2.01|2.15||2.2|2.17|2.02|2.2|2.1|2.2|2.2|2.12|2.2|2.25|2.24|2.2|2.2|2.2|2.12|2.34|2.25|2.25|2.32|2.25||2.3|2.29|2.25|2.23|2.2|2.2||||2.22|1.96||||2|2.18|2.05||2.05|2.18|2.2|2.15|2.12|2.1|2.26|2.15|2.33|2.34|2.3|2.31|2.31|2.32|2.44|2.66|2.8|2.92|2.95|3|3.09|3.1|3.2|3.2|3.5|2.4|2.1|2.14|2.14||2.15|||2.15|2.19|2.1||2.05|2.05|2.05||2.1|1.9|2.04|1.96|1.95|1.9|1.98|1.98|1.96||2.1|2.1|2.02|2.02|2.13|2.05|2.02|1.9|1.95|1.95|2|2|2.13|2.13|2|2|2.14|1.95|2.04|1.95|1.96|2.05||1.98||2|1.97|2.1|1.96|1.96|1.96||2.1|1.95|2.1|2.09|2||1.96|1.98|||2.1|1.96|1.96||2.1|2.01|2.02|2.03|2.1|2|2.1||2|2.15||||2.1|2.15|2|2|1.95|1.94|1.95|1.95|1.97|2|1.97||1.95|2|2.04||1.96|2|2|2.08|2|2|1.96|1.98|1.96|1.96|1.96||1.96|1.96
05096|949654|/equities/alpine-select-ag|CHALL|||10.68|10.62||10.68|||10.76|10.76|||10.8|10.78|10.67|10.61|10.65|10.38|10.61|||||||||10.46||||||10.68|10.45|10.45|10.49||10.38|10.38|10.38|10.39|10.46|10.38|10.38|10.38|10.38|10.07|||10.07|10.38|10.16|10.15|10.07||10.15|10.15|10.15|10|9.77||9.84|9.84||9.85||||10.07|9.92|9.91||9.84|9.84|9.84|9.84|9.46|9.39||9.54||9.46||9.16|9.08|8.99|8.99|8.99|8.97||8.93|8.85||8.85|||||8.85||||8.99|8.94||||8.94|9.01|8.85|||8.85||||||||8.85||8.85||8.97|8.89|8.85|8.85|8.93|8.78||8.78|8.85|8.92|||8.85|8.85||||||8.85|||||||||8.93||||8.85|||8.85|||||9.01|||||8.78||8.78||8.78|8.78|8.69|8.59||8.55|8.55||8.55|8.59|8.55|8.62|8.62||8.7||||||8.7|8.62|8.55|8.55|8.47|8.39|8.46|8.39|8.39|||8.39||8.47|8.36||||8.47|8.47|8.47|8.43||8.43|8.43||8.43|8.51|8.55|8.44|8.55|8.47|8.43||8.51||8.39|8.39|8.39|8.36|8.39|8.39|8.39|8.39|8.39|8.39|8.41|8.36|8.38|8.36|8.47||8.47|8.36|8.24||8.2|8.36
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.55||33|33|33.5|32.7|33|32.8|34.25|34|35|34.6|34.1|34.4|34||34|32||34|34|33.6|33.6|34|34|34||34|33.5|||33.5|34.3|35.8|34.5|33.5|33.5|33.3|34.3|34.3|34.5|35.9|33.75|34|34.1|34.5|34.5|34.8|34.1|35.5|35.8|35.8|37|37.1|37.5|36.5|36.5|37.5|35|35|35.1|36|35.5|35.3|35.9|33.5|32.5|33.4|33.4|33.5|33|32.6||32.5|33.4|34|33|33.1|34.2|34.2|34|34|33.9|34|34.4|34.5|34.8|34.3|34.9|32.5|31.2|31.5|31|32|31.8|31.9|31.9|30.2|31|30.4||||30.4|30.2||||30.2|30|30.5|30|31|30|30|31.5|31|31|30|30|30.5|30.95|30|30|30|31.2|31.4|31.4|31.5|31.5|31.6|31.9|30|30.9|31.2|32|32|32.5|32.5|32.9|31|30.4|30|31.5|31.15|30.45|29.7|29.2|29.05|28.3|28.5|27.5|27.9|28|29.2|29.15|29.3|27.85|26.4|26.25|26.4|25.45|25|25|26.45|25|24.9||23.8||23.05|24||24|24.8|24.8|24|24|25|22.8|23.4|23.5|23.5|24.5|24.15|24.1|24.2|26|25.2|25|24.7|24.6|23.5|23.5|24.5|24.8|24|23.5|24.45|24.45|23.95|23.95|23.4|23.93|27.3|23.3||23|25|||24.12|23.4|23.02|23|23|24|25||25||||25|25.4|25.45||25.4|25.5|24.62||26|24.6|24.6|25.85|25.5|25|24.62|24.62|25|25.5|26||26.95|26||26||25.6||26.95|27.6
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|174.55||172.08|177.03||177.03|173.31|173.31|174.55|173.31|177.03|175.79|174.55|174.55|174.55|177.03|177.03||175.79|178.26|175.79|177.03|174.55|174.06||168.36|166.38|169.6|169.6|||172.08|173.07|174.06|172.08|174.3||173.31|170.84|174.55|170.84|173.31|173.31|173.31|177.03|178.76|178.26|180.74|175.79|181.98|183.22|177.03|178.26|179.5|179.5|179.5|184.45|186.93|185.69|185.69|185.69|203.02|179.26|176.04|179.5|179.5|179.01|177.27|175.29|174.55|177.03|173.31|178.02|172.08|171.83|172.08|172.08|173.81||173.31|169.6|173.31|173.81|178.26|173.31|171.08|173.31|173.07|173.31|175.79|173.31|162.42|160.93|163.41|163.41|158.46|165.89|168.11|168.11|158.46||||160.93|157.22||||155.98|148.55|153.26||149.79|152.27|151.03|152.27|148.55|151.03|151.03|151.03|151.03|151.03|149.79|148.55|151.03|149.79|148.55|148.06|148.06||147.56||153.51|154.74|154.74|153.51|154.25|154.25||154.25|152.27|153.51|||147.32|147.32|143.85|147.32|144.84|146.08|145.34|||148.55|145.09||149.79|148.55|148.55|148.55||148.55||151.03|158.46|157.22||153.51|157.22|153.51|157.22|157.22|157.22|154.74|154.74|154.5|157.22|154.5|147.32|147.32|144.84|146.08||150.29|148.55|147.32|147.32|148.31|147.32|147.32|148.55|147.32|149.79|146.08|146.08|147.32|150.04|144.84|146.08|150.29|146.08|146.08|147.32|||150.29||148.55|148.55|150.78|150.78|151.03|147.32|146.08|144.84||146.08||||146.08||144.84|146.08||147.32|147.32|148.55||148.55|150.04|148.55|148.55|152.27|152.27|148.06|148.55|148.55|152.27|149.79|152.27|148.55|152.27|146.57|148.06|148.55||148.55|148.55||149.79|153.26
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||131.85|||135.85||||||||||||||||||||||||||||||||||||||131.85|||||||||||||||||||||||||||||||135.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.24|||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.5||70.1|70.5|72|72.25|73|72|71.45|72.5|73.5|74|74|74.75|74|73.75|74.5|75.4|75.25|75.75|75|71.85|71.8|72.3|69.9|70.45|70.5|70.3|70.3|||70.5|70.75|71|71.5|69.5|68.5|68.25|69|69.35|69.7|67.5|68|68.5|69.5|69.7|70|69.9|70|70.5|71|71|71.8|72.9|73|73|72.25|73|74.9|74.9|72.5|72.4|72.75|72.5|75|76.25|71.5|70.95|70.2|68.2|68.1|68.15|68.2|68|69.25|68.45|67|68.75|67.95|67.65|65.75|64.5|65.4|65.8|65|65.5|66|65|65|65|65|65|65.05|65|65|65.5|66.2|66|65.9|64.9||||65|64.4||||64.5|64.1|64.75|64|62.95|62.95|64|63.75|63.5|63.25|63.95|63|63.5|63.45|62.9|62|60.9|60.5|60.5|61|60.85|59.5|60.75|61.75|61.5|61.6|62.2|62.5|62.5|63.05|63.2|64.5|64.25|65|64|65|64|63|63.95|62.6|63|63.8|63.5|63|63.5|63.25|63.9|64|64|63.95|62.65|62.95|63.5|63.75|64|64.05|64.3|64.05|64.45|63.8|63.8|64|64.2|64.5|64.25|65.7|65.5|66.45|67.95|67.75|66.9|67|68.75|68.75|69.5|69.85|68.45|68.5|68.5|68.5|65.95|66|66.6|66.65|66.75|68.05|69.9|70.75|71.1|70.9|71.1|71.1|70.6|71.1|67.75|67.75|67.5|68.6|69.3|69.3|70|69|67.5|64.45|63.79|63.54|63.54|63.54|63.54|63.54|63.5|62.2|63.54|65.28|66.03|65.53|66.52|66.62|68.21|68.41|68.41|68.01|67.72|67.72|66.72|64.64|66.13|64.54|63.84|61.56|62.55|63.54|64.04|64.04|63.89|66.03|66.47|66.28|68.51|69.01|68.51||67.02|67.42
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|50.95||50.95|49.75|50.3|51.35|50.7|51.9|52.1|52.1|53.6|54.4|54.4|54.2|53.65|53.6|54|54.45|55|55.3|56.2|55.6|56.1|57|56.3|57|57.4|57.2|58|||57.65|58.45|58.5|57|55.8|54.15|54.95|56.5|56.7|57|56.2|55.65|55.75|55.75|57.8|58.3|58.5|57.75|58.75|58.75|60.8|62.5|62.85|63|63|63.1|63|62.4|61.55|61.75|61.15|61.2|62.65|63.15|63|63.3|61.95|61.75|61.5|61.95|61.7|61.3|61|61|59|58.75|57.7|57.5|57.95|57.85|57.9|58.8|58.1|57.65|57.75|56.8|56.35|56.75|56.9|57|56.1|54.3|54.3|54.5|54.45|54.3|53.5|53.65|53.25||||51.95|51.7||||51.4|51.95|51.9|51.2|51.75|51.7|53|53|51.7|51.75|53.2|53.8|54.2|54.2|54.05|53.9|54|53.45|53.8|53.85|53.9|54.2|52.1|53.55|53.4|54.3|55|56|56.8|56.25|56.4|57.25|56.9|55.25|54.6|55.25|55.25|56.1|52.65|51.35|50.6|51.55|51.4|50.5|51.85|52.5|52|51.85|53|54|53.9|53.5|53.35|53.05|51.8|51.65|51.75|51.5|50|50|50.1|50.15|49.9|50.05|51.35|51.65|52.25|54.25|54.35|52.1|51.05|50.95|51.9|52.1|51.9|52.85|52.9|52.5|52.6|51.1|48.6|46.1|46.25|45.75|46.4|47.1|47|47.45|47.7|47.9|47.9|45.7|45.85|45.85|46.1|45.35|45.85|46.65|47.3|48|48|48.1|48.6|48.1|47.85|48.65|49|48.5|47.5|47.9|48.2|50|50.4|51.1|52.5|48.7|48.25|46.5|46.5|47.25|48.5|47.1|44.15|44.65|44.55|44.2|45.65|45.65|45.45|45.5|44.8|45|46.35|48|48.8|49.2|49.05|50.5|51|49.9|49.9||49.2|47.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|266.87||266.87|266.87|268.54|268.54|268.54|265.2|268.54|266.87|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|269.37|270.21|270.21|266.87|269.37|269.37|270.21|271.46|266.87|||271.04|269.37|266.87|266.87|269.37|268.54|268.54|268.54|268.54|266.87|266.45|265.2|265.2|266.04|266.87|265.62|265.62|265.2|265.2|265.62|266.87|266.87|266.87|265.2|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|266.87|264.37|264.37|265.2|266.87|266.04|266.87|266.87|270.21|266.87|266.87|269.37|268.54|268.54|268.54|265.2|268.54|271.04|271.46|270.21|270.21|271.46|271.46|269.37|271.04|266.87|271.46|266.87|271.46|271.46|266.87|266.87|266.87|266.87|266.87||||266.87|265.2||||265.2|265.2|264.37|265.62|265.2|265.62|265.62|265.62|265.62|266.04|265.2|265.2|265.62|265.2|265.2|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|265.62|266.04|265.62|265.62|265.2|265.2|264.79|265.2|265.62|265.62|265.2|265.2|265.62|265.62|265.62|266.04|265.62|265.62|264.37|265.62|266.04|266.04|266.04|266.04|266.04|266.04|266.04|266.04|266.04|266.04|266.04|267.7|265.2|265.2|267.7|265.2|264.37|264.37|263.53|266.87|265.2|265.2|265.2|267.7|265.2|266.87|265.2|265.62|266.87|265.2|269.37|265.2|269.37|266.87|269.37|269.37|266.87|269.37|269.37|269.37|271.04|271.04|271.46|266.87|266.87|271.04|271.87|266.87|270.21|271.04|271.04|271.04|270.62|270.21|268.96|268.96|268.96|267.29|268.96|268.96|268.96|269.37|266.87|266.04|268.54|269.37|269.37|265.2|269.79|269.79|269.79|269.79|266.87|270.21|270.62|271.04|271.04|271.87|266.87|268.54|271.87|267.7|271.04|271.04|271.04|266.87|265.2|266.87|266.87|266.87|266.87|268.54|265.2|266.04|266.87|268.54|271.04||271.04|268.54
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|96.5||96.5|97.25|97.62|98.25|98.5|98.5|99|98.5|98.5|98.5|98.75|98.25|97.75|98.75|99.5|97|96.88|96.5|95.5|95.75|95.5|96|95.75|95.5|96|93.5|92.75|||92.75|92.62|92.75|93|93.5|93|91|91|92.5|92.38|93|92.5|92|92|91|91|91|91.5|92.5|93.38|93|93|93.38|94|93.38|93.38|93.38|93.5|93.5|92.5|92.5|92.25|91.75|91.25|92|94|92.5|93|93|93|93|94|94.25|94|93|93|93.5|93|93|93|93|93|93|92.75|92.25|92.25|91.75|91.75|93|94|94|95.38|95.25|92.25|92.5|90|89.25|88.5|87||||86|86.25||||86|86.5|85.75|85|84|85|85|85|85|82|83|81.5|80|80|78.75|79|80|80|79.75|80|80.5|80|80.88|80.5|81|82|81|81.5|81.5|80|77.88|78|76.5|76|76|76|75.62|75.75|76.5|77|77|77|77|76|76.5|77|77|77|76.5|77|77.5|77|77|77.5|78.5|77|77.5|76.5|75|75|75|73.5|74.12|74.5|74.75|75|76|76.25|75.5|74|72.5|72.5|72.5|72.38|71.5|70|70|69|67.5|70|70|69.5|70|67.5|66|67|66.5|66.5|67.25|67.5|67|64.5|64.5|64.5|64.38|64.5|64.62|64.5||62.5|61.5|61.5||61.25|60.5|60|59.88|59.88|59.62|59.75|59.88|59.25|59.12|58.12|60|61.5|62.5|64|64.25|64.5|64.5|64.88|65|64.75|64.75|64.5|65|65|64.75|63.5|64.5|65|66.75|66.88||67|66.75|66.75|66.75|66.75|66.5||66.5|65.88
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|23.63|||||23.63||23.63|23.63|24.02||24.02|23.93|||||||24.22||24.71|24.42|||24.71|23.43|23.14||||22.94|22.99||23.14||23.14|||22.94||||23.24|23.24|23.24|||23.34|23.34|23.53|23.14||23.34||22.94||||22.94|22.74||22.15||||22.35||22.25||22.3|22.3|||22.35|22.35||22.55|||22.45|21.76|21.86|||21.66|||21.66|21.66|||21.96|21.96|21.96|21.07|21.1|21.07|||||||||||21.17||||||||20.78|||||||||20.68|20.68|||20.58|20.28|||20.18|||20.28|20.18|20.38||20.18||24.62|20.18|20.16||20.04||||||19.84||19.74||||19.72||||||||||19.74|||||||19.69|||||||||||19.69|19.69||||19.64||||||19.77||||||19.77|||||||||19.69|19.64|||19.64||||||||19.59|19.59|||||||||||19.59|||||||||19.59||19.5|||19.59|19.54
05112|955653|/equities/banque-cantonale-du-valais|CHALL|28.2||28.2|28.2|28|28|28|28|28|28.8|29|28.8|29|28.7|28.7|28.7|28.7|28.7|28.6|28.7|28.7|28.6|28.6|28.5|28.5|28.5|28.6|28.5|28.5|||28.5|28.5|28.5|28.4|28.5|28.4|28.5|28.4|28.4|28.3|28.7|29.3|29.5|29.2|28.1|29|29.5|29.5|29|27.2|27.3|29|26.6|26.6|26.6|26.5|26.5|26.5|26.4|26.4|26.4|26.4|26.3|26.3|26.2|26.2|26.2|26.2|26.2|26.1|26.1|26|26|25.9|25.9|25.8|25.8|25.8|25.8|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.7|25.6|25.6|25.6|25.6|25.6|25.5||||25.5|25.5||||25.5|25.5|25.5|25.5|25.4|25.3|25.3|25.3|25.2|25.2|25.2||25.2|25.2|25.2|25.2|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25.1|25|25|25|25|25|25|25|25|25|25|25|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8||24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8||24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7||24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.5|24.5|24.5||24.5|24.5|24.5|24.5|24.5|24.5|24.5||24.5|24.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|257.07||256.19|257.51|254.45|251.39|251.39|247.89|238.71|236.08|234.33|235.21|236.08|238.27|237.83|240.46|240.46|248.32|253.13|252.7|255.76|256.19|257.94|260.57|259.69|259.69|260.57|261|261.44|||259.69|261|260.57|260.13|260.57|258.82|258.82|256.19|259.69|260.57|260.13|260.57|262.32|262.32|264.94|264.94|262.32|261.44|264.94|265.81|266.69|268.44|272.37|273.68|273.68|275.43|274.56|271.06|275.43|265.81|264.94|262.32|262.32|262.32|262.32|262.32|265.81|261.44|260.57|253.57|253.57|253.57|256.63|253.57|252.26|246.58|245.7|244.83|255.32|236.08|231.27|221.22|220.34|218.6|220.34|213.13|211.6|210.51|211.16|213.57|208.98|209.41|207.01|213.35|214.66|217.72|220.34|217.72|214.22||||214.22|206.35||||204.61|202.86|206.35|209.63|202.2|199.36|201.11|202.42|203.73|207.45|205.48|213.35|211.6|211.6|211.16|216.85|204.82|204.61|202.86|200.23|194.99|188.65|189.52|189.3|188.87|187.12|187.99|187.12|186.9|187.12|187.99|187.77|187.99|186.9|184.49|184.06|183.62|183.62|185.37|183.62|179.25|178.81|178.37|180.12|181.87|183.18|184.49|182.75|184.49|187.12|187.56|186.03|187.99|175.75|175.75|175.97|176.19|175.75|174.88|174.88|174.88|174|174.88|174.88|175.75|175.1|177.06|176.19|175.31|172.03|171.6|170.5|170.5|168.76|166.79|168.1|168.32|168.1|168.32|168.97|169.63|174.88|173.13|168.76|167.01|168.76|168.76|168.76|165.91|162.64|161.32|159.57|162.64|163.07|163.07|162.64|160.89|162.64|160.89|162.42|162.64|164.6|160.89|160.89|161.76|163.51|162.64|161.76|160.01|158.7|160.67|160.45|160.89|162.64|164.38|166.13|166.13|167.88|160.45|160.01|160.01|159.14|157.39|160.01|159.79|161.76|164.38|166.13|166.13|164.82|166.13|167.88|169.19|164.38|164.38|167.01|166.13|167.44|170.5|168.54|179.25||183.62|163.73
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|843||846|850|855|854|854|854|854|854|854|853|854|855|851|845|842|840|840|840|840|840|840|840|838|838|838|836|835|||834|832|832|830|830|830|830|829|830|833|833|833|832|830|832|832|830|830|830|828|828|828|828|828|828|825|821|820|809|810|825|825|827|825|825|827|827|825|825|825|825|825|825|825|825|825|825|825|825|825|823|827|826|825|825|827|825|827|825|826|827|827|827|825|827|825|825|824|822||||822|825||||825|825|822|822|822|819|819|818|818|818|816|814|814|814|812|815|815|814|810|816|816|816|814|816|816|816|812|814|814|811|810|808|808|804|803|802|804|804|804|802|802|802|800|800|800|800|798|798|799|799|799|799|799|798|798|794|794|794|785|790|790|785|785|786|795|790|795|795|795|795|795|795|795|795|795|800|799|795|799|799|800|800|800|800|799|800|800|798|798|798|798|798|797|797|797|797|800|800|800|800|800|800|800|800|800|802|783|777|765|762|760|758|757|752|756|754|752|750|750|750|748|748|748|746|746|746|746|745|745|746|749|750|750|746|749|748|752|746|744|740|737||735|739
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|86.5||87|88|86.9|87.65|87|85|86|78.25|82.5|85.5|86|88|86.45|86|86|85|86.25|88.5|89.8|90|91|93|90|90.55|92|93.25|95.95|||96.9|97.1|98.35|100|99|98|98.75|101.5|99.95|102.5|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|89.27||89.08|89.17|89.27|89.37|89.27|89.27|89.17|89.08|89.37|89.75|89.75|89.56|88.79|88.5|89.36|89.74|89.74|89.74|89.84|89.64|89.84|89.74|89.74|89.74|89.98|89.5|89.74|||89.98|89.98|89.98|89.98|89.98|89.98|89.74|89.98|90.03|89.93|89.5|90.22|89.26|89.26|89.26|89.16|89.02|89.02|88.92|88.78|88.78|88.54|88.54|88.3|88.3|88.3|88.3|88.3|88.3|88.3|88.3|88.06|86.86|86.14|85.42|85.66|84.94|84.94|84.7|84.7|84.46|84.94|84.46|83.5|82.54|81.2|80.91|80.33|80.05|79.66|79.57|79.52|79.52|79.42|79.18|78.99|78.99|78.99|78.99|78.94|78.94|78.85|78.7|78.7|78.7|78.66|78.66|78.66|78.61||||78.51|78.61||||78.61|78.61|78.66|78.61|78.56|78.56|78.56|78.56|78.51|78.51|78.51|78.51|78.61|78.61|78.66|78.66|78.66|78.66|78.66|78.61|78.56|78.61|78.56|78.56|78.56|78.46|78.46|78.46|78.46|78.22|77.74|77.65|77.5|77.31|77.31|77.31|77.31|77.31|77.26|77.26|77.26|77.26|77.26|77.26|77.26|77.17|77.17|77.17|77.17|77.12|77.12|77.12|77.12|77.12|77.12|76.98|76.98|76.98|77.12|77.12|77.07|77.02|77.07|77.02|77.12|77.07|77.07|77.02|76.98|76.78|76.78|76.78|76.74|76.78|76.78|76.74|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.78|76.74|76.54|76.54|76.4|76.3|76.3|76.16|76.06|76.06|76.02|76.02|75.82|75.82|75.92|75.92|75.92|75.82|75.82|75.78|75.73|75.1|74.96|74.86|74.86|74.77|74.72|74.62|74.62|74.62|74.58|74.48|74.48|74.48|74.38|74.38|74.29|74.14|74|74|73.9|73.9|73.66|73.57|73.52|73.52|73.42|72.94|72.94|72.94|72.94|72.94|72.94|72.94|72.94|72.99||72.94|72.94
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.1||30.2|29|28.8|29.1|29.5|29.5|29.4|29.8|30.3|30.3|30.4|30.4|29.9|29.9|30.8|31.4|31.4|31.4|31.9|31.9|31.6|31.5|30.8|30.7|30.3|30.1|30.3|||30.4|30.9|30.8|30.6|30.3|30.4|29.9|28.9|29.4|29.3|28.8|28.9|27.3|26.5|26.9|26.9|27.4|27|26.9|27|27.1|27.5|27.9|27.7|27.7|27.5|27.4|27|26.9|26.5|26.4|26.2|26.1|26.1|26|26.2|26.2|26.2|26.2|26.2|26.2|25.9|26.5|26.5|26.9|26.7|27|27.2|26.9|26.2|26.2|26|24.5|24|23.8|23.9|23.9|24|24|23.8|23.8|23.8|23.7|23.7|23.8|23.8|23.7|23.9|24||||24.2|23.8||||23.5|23.7|23.7|23.8|23.8|23.9|23.9|23.7|23.8|23.8|23.8|24.3|24|23.9|24.2|24.4|24.4|24.2|24.4|24.4|24.4|24.3|24.3|23.9|24.4|23.4|24.5|24.4|24.2|24.9|24.5|24.6|24.8|24.9|24.6|24.5|24.5|24.3|24|24.5|24.4|24.3|24.3|23.8|24.3|24.3|24.5|25|23.8|23.8|23.9|23.8|24|24|23.5|23.8|23.9|23.6|23.5|23.9|24|23.8|23.7|24|24.2|23.5|23.8|23.8|23.6|24|24|23.5|23.1|23|23.3|23.5|23.1|23.5|23.1|22.8|23|23|22.3|22.5|22.5|23|23|23|22.5|22.8|22.9|23.4|23|22.5|22.2|22.2|22.2|22.1|21.7|21.8|21.7|21.8|21.6|21.8|20.4|20.5|20.9|20.1|19.8|19.1|18.7|18.7|18.7|19.1|19.2|19.2|19.4|19.3|19.4|19.5|19.4|19.5|19.1|18.9|18.9|18.9|18.9|19.1|19.4|19.6|19.4|19.4|19.5|19.6|19.5|19.3|19.1|19.4|19.6|18.4|17.9||17.7|17.6
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|104.89||104.36|102.18|104.89|104.89|105.24|104.01|104.01|105.24|105.76|104.89|103.84|100.08|100.43|99.99|99.21|100.43|101.3|97.11|94.49|95.45|96.06|95.27|95.71|95.8|94.4|95.27|95.97|||95.97|94.4|95.27|93.96|91.16|90.03|90.47|90.47|90.03|90.03|88.28|88.28|87.41|87.41|86.97|87.32|87.32|87.41|87.84|87.41|87.49|88.28|87.41|86.53|86.53|86.44|86.09|85.13|83.65|81.72|80.85|80.85|80.41|79.71|79.71|79.54|79.54|79.54|78.67|78.67|79.1|78.67|78.67|79.1|79.1|79.1|78.49|79.1|79.71|79.1|79.98|79.1|79.54|80.24|79.1|79.89|78.75|78.75|79.1|79.36|79.01|79.1|78.23|78.05|77.7|78.05|75.87|73.95|74.29||||72.46|70.71||||70.71|70.36|70.36|70.27|70.27|69.92|69.84|69.49|69.49|68.79|69.84|69.75|69.84|69.84|69.84|69.84|69.75|69.58|69.4|69.4|69.58|69.58|69.49|69.05|69.14|69.92|69.92|69.92|69.92|69.84|69.05|68.96|70.1|70.01|70.27|69.84|69.84|70.8|70.8|69.14|69.23|69.23|69.66|69.58|69.58|69.49|69.49|69.58|70.1|69.49|69.4|68.88|68.18|68.61|68.61|68.18|67.74||68.09|66.6|68.09|67.3|66.87|67.3|66.25|67.3|66.52|67.13|67.22|67.22|66.87|66.43|66.43||66.95|66.6|65.64||66.87|66.08|66.87|67.74|66.87|67.3|66.43|65.99|65.73|65.9|65.73|65.55|65.55|66.43|65.55|65.55|65.55|65.55|65.55|65.99|65.55|66.43|66.87|65.99||66.43|65.99|65.99|67.74|67.48|65.99|66.43|66.43|66.87|67.3|67.3|67.3|68.18|68.79|67.13|67.13|67.13|67.13|66.87|67.21|66.79|66.45|64.76|65.01|64.76|64.93|65.1|63.49|63.91|64.33|64.76|64.33|64.33|64.08|63.49|64.08|64.08|64.08||64.08|64.08
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||41.15|41.74|||||40.56||40.46|||40.46|40.56|40.56||41.9|40.62||||40.62|40.62|41.1||40.14|42.7|||41.2|42.65|42.7|42.43|42.43|||42.16||41.63|41.52|||||||40.62|||40.3||40.08||41.63|40.08|||40.03|||41.9||42.11||40.03|39.5|40.03|40.03|39.5|40.03||40.03|40.03|||42.7||38.7|||||40.03|42.7|41.63|42.43||37.47||38.43|37.63||40.83|36.29|||36.29||||||||||36.29||35.23||35.23||||35.23||35.23||35.23|||34.69||36.29||34.69||34.69||34.69|34.69|35.23|34.69||||36.29|||34.69||34.16|||36.29|||34.75||||||34.43|||36.19|36.29|34.69||||34.16|||||||||35.23|35.23|35.23||34.69|||||34.21||||||||35.23|35.23||||||||35.23|37.09||36.29||37.36|37.36|32.82||||||||||32.56||||||32.56||||||32.02||34.05||32.02||34.11||32.02|||32.02|34.11|||34.11||||32.56||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|124.08||123.87|123.87|123.66|123.87|125.96|125.96|125.96|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.16|126.37|126.37|||126.37|126.16|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.75|125.54|125.54|125.54|125.54|125.54|125.54|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.96|125.75|125.75|125.75|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.54|125.33|125.33|125.12|125.12|125.12|124.7|124.5|124.29|124.29||||124.29|123.87||||123.87|123.87|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.87|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|124.08|123.87|123.87|123.87|123.87|123.87|124.08|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.87|124.08|123.87|123.87|123.87|123.87|123.87|123.87|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.66|123.45|123.45|123.45|123.45|123.45|123.66|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.45|123.24|123.04|123.04|122.83|122.62|122.41|122.41|122.41|122.41|122.41|122.41|122.2|122.2|122.2|121.99|121.99|121.99|121.99||121.99|121.78|121.78|121.78|121.58|121.58|121.58|121.58|121.58|121.58|121.37|121.37|121.16|120.95|120.74|120.74|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.95|120.53|120.53|120.53|120.53|120.53||120.95|120.95
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|57.9||60|60.5|61.5|61.9|61.4|61.1|61|61.5|61.5|61.6|62|62.5|62.5|63.3|63|63.8|63|63.2|63.7|63|63.5|62.9|62.2|62|61.8|61|61.5|||61|59.9|61|62|59.9|58.8|59.7|60.1|60.5|60.5|61|61.4|61|60.9|61.6|62|62.5|64.7|67.5|64.8|63.2|64|64|62.2|58.8|59|57|57|56.5|56.7|56|55.5|56|57.5|57.5|57.9|57.9|57.7|56.9|57|56.5|54.5|53.5|53.2|53.4|53.2|53.4|53.1|53|53|53|53.4|53.4|51.5|51.2|51.2|50.5|50|50|49.8|49.7|49.9|50|48.6|48.5|48|48|47.9|48.5||||47.9|47.9||||46.65|46.5|46.5|48|46.2|45.95|46|45.6|46.2|45.8|45.05|43.7|44|43.75|43.2|43|43.5|43.5|42.5|43.35|43|42.2|42.5|43|42.9|43|43.5|43.5|43.7|43.5|43.4|43.7|43.2|43.2|43.9|43.9|44|43.8|43.9|43.2|43.2|43.2|43.5|42.8|42.8|42.5|42.7|42.45|42.5|42.5|42.1|42|42.5|43|42.75|43.9|43.95|42|41.2|41.8|41|40|39.8|38.5|37.95|37.3|36.4|36.55|36|36.6|36.8|36.8|36.9|36.5|36.1|36.4|36.6||36.5|36.55|36.7|37.3|37.35|37.35|36.3|36.8|36.4|36.4|36.4|36.45|36.2|36.15|36.5|36.6|36.6|36.5|36.3|36.1|35.4|35.05|34.75|34.3|34.4|34.4|34.4|34.1|34.7|34.8|34.8|34.9|34.9|34.8|34.7|34.75|33.8|33.8|33.8|33.7|33.65|33.6|33.8|33.9|34.6|34.15|33|32.9|33|32.8|32.7|32.8|35.5|36.8|37.4|37.4|37.4|37.9|37.9|38|38|38|38||38.2|38
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.25||42|42|42.75|44|43.6|43.25|42.75|43.25|43.4|43.2|43|43.25|43.5|43.45|43|43|43.25|43|42.5|42.25|42.25|41.8|41.5|41.2|41.45|41.5|42|||41.5|41.6|41.75|42.25|42.15|42.3|44|44.75|45.1|45|45|45.1|45.5|46.25|45|45|45.5|45|45.2|45.55|45.8|45.8|46|46.5|46.25|45.95|46|46|46|46.25|46.75|46.75|46.85|47|47|46.75|46.1|47|47|46.85|47|47.5|47.45|47.45|47.2|47.25|46.8|47.15|47.2|47|46.5|47.25|47|46.1|46.2|46|46|46.3|46|46|45|45|44.9|43.95|44.5|44.5|44.25|43.9|43.75||||42.5|42.25||||42.5|43|43.5|43.5|43.3|43.5|42.5|42.05|42|42.5|42.5|42.45|41.95|42.65|43.45|43.45|43.45|43.5|42.75|43|43.5|43.25|43.2|43.5|43.25|43.95|43.75|43.95|44|43.5|44|44.45|44.45|44.3|43.5|44.2|44.05|44|44.15|44|44|43.95|43.75|43.75|43.75|44|43.95|43.95|43|43.6|43.35|43.5|43.7|43.5|42.5|42|43.05|42.55|44.25|43.95|44.25|43.25|44.3|42.75|42|42.5|42.65|43|43|42.5|42.4|40.25|40.45|40.5|41.75|41.8|41.95|41.05|41.4|41.75|41.6|43.5|43.5|43.75|44|44|44|43.95|43.5|43.8|44|43|42|42.4|41.5|41.5|41.5||41|40.9|41|41.5|41.6|42.5|42.5|43|43.2|43|43|42|41.5|41.5|42|42.45|41.45|41|41.5|41.5|42|42|41.5|41.5|42.5|42.5|43.5|42.5|42.3|41.75|42.5|42.7|43|43.25|43.2|43.2|43|43|43.9|45|42.95|43|42||42|42.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||250||240|250||||250||240||||||||265|||||264|264||||||244|||||240|240||||||240|||||||||241|240|||||255||245|||245.5|||260||255|255|||255||255||250.5|||||250|245||265|||250|250||250|265||250|250|||||||||||250|||||252||||252||||252|||260||260|||245|250||||||250||250||250||||||240|||||240|||||||240|245|240.5|225||||||||||||||||||||235||235|235||235|240|236|||230|||225|230||||||230|||228|||228||||||220||217|||215||225||||225||220|220|220|||||||||220|234||||||||206||203||230|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|203.54||198.68|199.94|204.08|||193.1|205.16|198.14|201.74|205.34|207.15|206.24|206.97|207.15|215.07|212.55|208.95|208.95||210.75|205.34|206.24|207.15|207.15|207.15|207.15|204.08|||205.34|208.77|205.34|203.54|202.64|203.18|203.36|203.54|203.54|205.34|203.54|203|205.34|208.95|212.91|215.43|215.61|208.05|210.03|210.75|216.33|217.77|219.21|219.57|219.75|217.95|218.67|219.57|218.67|217.95|216.51|217.95|216.15|216.15|217.05|218.85|217.95|219.75|219.21|219.75|212.55|207.15|207.15|203.54|203.54|204.26|204.62|204.8|202.1|204.98|199.04|197.96|197.96|198.14|198.14|196.34|194.72|194.36||194.54|||192.74|193.64|192.56|184.63|187.33|187.15|180.13||||176.52|176.52|||||178.33|172.02|172.92||172.02|174.72|176.52|176.52|||176.52|180.13|182.83|179.23|178.69|176.34|174.72|177.42|178.33|178.33|170.58|168.24|165.72|165.72|162.83|164.82|||165.72||165.72|165.72|167.52|||162.47|163.92|163.01|164.82|164.64|165.72|164.28||163.92|162.11|160.31|162.11|160.31|158.51|153.29|154.01|155.27|161.21|162.11|158.51|160.31||164.82|163.92|164.46|165.54|166.62|164.28|165.72|167.52|168.42|168.42|165.72|165.72|165.72|163.92||162.11|163.01||160.31|163.01|166.62|162.11|156.53|158.51|148.6|147.52|145.9|144.1|144.1|143.92|140.86|144.1|144.1||145.9|144.1|141.04|144.1|147.7|149.32|149.32|151.31|151.31||144.1|144.1|144.1|||143.74|141.4|140.5|142.48|144.1||142.3|142.3|142.3||140.5|142.3|145.9|144.1|144.46||145.9|147.52|145.9|142.66|142.12|143.2|153.29|156.71|160.31|162.11|162.11|162.11|161.21|162.11|163.01||163.92||||
05131|949678|/equities/calida-holding-ag|CHALL|16.02||16.02|15.53|16.02|16.02|16.02||15.53|15.29|15.29|16.02||||16.02|||16.02|16.02|16.02||15.63|||16.41||15.41|15.39|||16.02|15.56|15.56|15.53|15.53|15.53|15.53|15.29|15.46|15.46|15.29|15.29|14.1|14.56|15.46|15.53|15.17|15.39|15.63|15.78|15.1|15.63|15.68|16.51|15.63|15.05|15.44|15.29|13.35|13.03|12.94|13.35|13.11|12.19|13.11||13.11||13.11||12.86||12.62|13.06|12.57|12.57|12.52|12.86|12.57|12.52|12.52|12.38|12.57|12.57|12.38|12.09|12.09|||12.09|12.09|11.41|||12.09|12.09|11.65||11.65||||11.65|11.41||||11.65||11.17|11.89|11.89|11.99|11.99|11.41|12.04|11.89|11.89|11.89|11.85|11.21|11.89|11.17|11.85||11.89|10.92|10.92|10.68|11.17|10.92|11.17||11.89|11.88||11.89|11.89|11.89|12.04|12.04|12.04|12.14|12.14|12.14|12.14|12.14|12.14|12.14|12.14|12.52|12.52|||12.62|12.62|12.38|11.89|12.86|11.65|11.55|11.55|11.55|11.55|11.17|11.55|11.55|10.19|9.71|9.71|9.61|9.61|8.74|8.74|8.79|8.74|8.69|8.69|8.67|8.45|8.16|8.19|8.24|8.45|8.45|7.48||6.89||||7.09|6.51|6.55|6.6|6.7|6.7|6.6|6.6|6.6|6.8||6.6|7.04||7.69|7.69|8.01||7.67||||||||||||7.04|7.04||||6.8||||7.04|6.31||||||7.52||7.52|7.52|||||||7.52||8.01|7.52
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||||||67.21|65.49|66.78|||66.78|66.35|65.49|65.92|63.76|65.49|65.49|64.62|||65.49||64.41||65.49|66.78|66.35|67.21|67.12|||67.12|67.21||66.35|||68.5||68.5|68.5|67.21|68.5||68.5|68.93|72.21|68.93|66.35|67.21|67.21|68.93|68.93|68.93|70.23|68.93|70.23|68.93|70.66|68.93|65.49|64.62|64.62|64.62|65.7|65.44|64.62|65.92|65.92|66.35|66.78|66.78|64.62|65.49|64.62|67.21|62.9|63.76|64.62|64.54|65.49|65.49|65.49|65.92|65.92|65.92|65.49|65.92|65.92|66.13|65.92|65.92|67.42|68.07|67.21|67.21|55.92|50.75|50.75|50.75||||50.75|50.41||||50.79|49.89|49.98|49.89|49.89|49.89|49.11|49.89|49.76|50.62||50.75|49.03|46.96|46.53|47.39|47.48|47.39|49.8|48.94|49.33|47.39|47.39|46.53||48.94|49.11|46.75|49.11|48.3|47.39|49.98|50.67|50.71|51.57|51.53|51.7|52.43|52.43|52.43|52.43|52.48|52.3|52.3|52.3|52.39|52.39|52.39|52.56|48.25|49.11|52.56|51.96|45.84||46.53|52.99|48.25|45.67|43.08|43.08|43.08|41.36|41.1|41.1|41.14|41.1|41.79|41.14|40.71|38.77|40.5|39.64|39.64|39.64|40.93|40.93|37.91|37.91|38.34|38.34|39.21||40.07|39.64|40.07|40.07|37.91|40.07|40.07|40.07|37.91|40.07|38|38|38|40.07|40.07|38.43|40.45|40.45|||40.89|38.77|38.77|37.91|37.05|38.99|38.69|38.65|38.82|35.33|35.33|34.47|35.33|35.07|35.07|35.07|35.07|35.11||35.11|35.33|35.33|35.11|34.47|35.11|32.31|33.6|33.6|33.6|35.33|35.33|34.47|34.47||36.19|34.04|34.04|33.17||34.04|31.88
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.7||16.5|16.45|16.8|16.9|16.8|16.9|16.9|17.07|16.85|16.5|16.6|16.8|16.77|16.8|16.95|16.95||16.8|17|17.05|17|16.77|16.7|16.73|16.75|16.8|16.6|||16.4|16.32|16.7|16.48|16.3|16.3|16.45|16.45|16.4|16.15|16.25|16.2|16.1|15.9||16.2|16.15|16.05|16|16.2|16.05|16.2|16.2|16.05||16.35|16.4|15.95|15.95|15.95|15.9|15.55|15.5||15.5|15.45|15.5|15.55|15.5|15.5|15.57|15.55|15.47|15.5|15.55|15.6|15.6|15.5|15.4|15.65|15.6|15.62|15.6|15.47|15.28|15.1|15.3|15.2|15.45|15.15|14.9|14.75|14.95|14.8|14.82|14.95|14.9|14.8|14.9||||15.15|15.2||||15.05|15.18|15.2|15.2|15.25|15.3|15.45|15.4|15.4||15.35|15.35|15.55|15.55|15.45|15.5|15.5|15.35||15.8||15.7|15.55|15.5|15.7|15.9|15.9|16|16.15|16.3||16.2|16.25||16.2|16.1|16|15.8|15.8|15.75|15.45||15.6|15.65|15.8|15.9|15.8|15.8|15.7|15.6|15.8||15.65||15.5|15.6|15.55|15.55|15.5|15.3|15.5|15.7|15.8|15.85|16|15.9|16|16.4|16.25|16.3|16.2|16.15|16.3|16.25|16.15|16.2|16.1|16.3|16.1|16.15|16.15|15.9|16|16|16|15.9|15.9|16|15.95|15.8|15.9|15.9||15.78||15.75|15.75|15.8|15.8|15.8|15.9|||15.6|15.6|15.35|15.35|15.6|15.6||15.85|15.9|15.8|15.6|15.7||15.7|15.15|15.2|15.45|15.2|15.25|15.1|14.95|15||15.18|14.95|14.93||14.6|14.75|14.75||14.45|14.3|14.3|14.28|14.25|14.2|14||14|14.1
05135|949688|/equities/castle-private-equity-ag|CHALL|7.23||7.36|7.18|7.45||7.36||7.45|7.53|7.58|||7.71|7.62|7.62|7.75|7.93|7.97|7.88|7.82|7.93|7.93|7.88|7.97|7.93||7.88|7.88||||7.93|7.97|7.88|7.97||7.97||7.97|7.93|7.8|7.71|7.71|7.75|7.75|7.88|||8.1|8.13|7.88|7.93|7.93|7.93|8.15||8.06||7.91|7.97|7.8||7.99|7.75|7.75|7.93|7.88|7.71|7.88|7.97|7.88|7.97|7.71|7.71||7.97|7.88|7.88|7.88||7.88|7.88|7.97|7.71|7.8|||7.93|7.93|7.84|||7.84|7.84|7.84|7.67||7.71|7.71|||||7.67||||7.67|7.67|7.62||7.6|7.67|7.8|7.67|7.53|7.67|7.71|7.71|7.84|7.84|7.8|7.86|7.75|7.62|7.67||7.8|7.71||7.53||7.8|7.67||7.67|7.62|7.62|7.67|7.67|7.53|7.67|7.51|7.35|7.12|7.12|7.1||7.1|7.01|7.01|7.18||7.18|7.12|7.01|6.88|7.18|6.92|6.83|6.7|6.66|||6.31||||6.53||6.64|6.4|6.35||6.48|6.53|6.48|6.48|6.22|6.31|6.4|6.35|6.4|||6.35|6.31||6|6.13|6.04||5.96|6|5.96|5.96|5.87|5.8|5.91|5.78|5.91|5.91|5.91|5.74|5.69|5.91|5.74||5.78||6.09|6.04||6.04||||5.79|5.83|5.83|5.83|5.88|5.83|6.13|5.72|5.91|6.13|6.13|6.07|5.87||5.96|5.78|5.96||5.78|5.83|6||5.87|5.87|5.78|5.78|5.87|6||6|||5.87|5.69
05137|949682|/equities/ci-com-sa|CHALL||||||10.15|10.5||9.6||||9.6|9.6|10.5|||10.8||||||11.5|||||9.6||||||9.6|10|10.3|9.6||||11.5||10.5|10.5||||11.2|11.5|11|||||11.2||10.5|11.5|11.6|10.5|10.5|10.5|9.5|10.5|9.25|11|11||||8.6||9.99|10|8.75|||||9||10|10|10|9.5||9.5|9.5|9.5|10.5||||10.6|10.6|||||||||10.6||||11.5|11.5|10.85|10.85|10.3|10.6||||10.6||10.65|10.6|10.6||11.2||10.6|10.55|||11.65|10.3|11.85|11.85|11.85|11.9|11.9|11.5|10.3|10.4|10.4|10.35|||11.7|11.9|||10.15|10.2||11||12|12|10.25||12|12|10|10|10|||10|10|10|11||12|9.99|11|12.5|12|12.5|||13|13|13.5|12.5|13|11|13.5|11.1|13.35|13.5|13.6|13.55|13|13|13|14|18|7.3|7|6.54|||7|6.55||||||7.5||7.5||||7.72|6.5|6.8||||||6.5||7||7|7|||||6.25|7.74||7.5|6.11|6.5|||6.5|6.13||7.74|7.75|||||||||7.2|6.06
05138|949681|/equities/cicor-technologies-ltd|CHALL|33.75||30.89|30.89|31.11|30.21|30.89|31.8|34.07|31.29|31.91|31.46|31.46|32.11||31.5|31.37|31.91|32.94|31.29|31.29|30.47|32.53|32.11|32.03|32.9|33.35|33.35|32.28|||34.54||34.58|34.58|33.76|32.98|36.23|32.53|32.53||35.41|34.95|36.64||37.47|39.52|38.66|41.09|41.05|41.17|42.41|41.17|41.17|40.64|41.17|41.17|41.17|40.14|40.35|41.38|42|43.6|42.74|40.14|39.52|38.87|40.76|40.55|40.55|40.72|41.71|45.29|43.64|36.64|36.4|34.91|34.58|35.41||||35.41|35|35|35|36.23|36.23|35.41|36.23||37.05|35.41|35.41|37.05|34.58||35.41|34.58|||||33.76|||||35.41|35|35.41||38.29|38.29|38.29||38.7|38.29|37.47|37.88||38.7|39.48|39.52|39.11|39.52|38.91|38.04|40.35|37.67|36.44|35.2|34.67|36.89|34.58|37.88|36.23|37.05||38.29|38.7|37.88|36.93|36.31|33.02|33.76|32.53|33.02|33.76|34.17|35|33.76|34.58|34.17|34.58|34.58|32.11|32.07||32.11|32.11|31.91|30.47|31.7|31.7|32.53|30.26|30.06|35.82|36.23|37.05|32.53|30.47|29.64|30.47|32.11|31.29|32.94|31.29|31.29|29.64|29.64||29.64|29.64|30.63|32.11|29.68|26.56|28.41|29.64|30.47|29.64|25.73||23.06|21.2|21.37|22.23|20.63|18.94|19.19|20.13|19.76|19.35|19.76|18.94|19.52|20.42|20.59|20.59|22.64||20.67|22.64|21|22.64||||21.41||20.63||21.82|20.75|22.07|21|21|21.82|21.82|21.82|22.23|23.06||20.59|21.49|21.57|23.88|24.7|24.66|25.53|21.82|22.23|22.23|21.41|21.41|22.23|21.82||21.82|21.82
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|15.56||15.47|15.06|15.15|15.29|15.56|15.83|15.88|15.2|15.51|15.42|15.47|15.65|15.01|15.15|15.06|14.92|14.92|14.83|15.06|15.01|15.01|15.2|14.88|14.29|14.61|14.88|15.1|||15.03|15.35|15.63|15.15|15.03|14.67|14.63|14.34|14.83|14.67|13.98|14.02|13.94|13.9|14.14|14.42|14.34|14.34|14.67|14.75|14.79|15.15|15.35|15.39|15.55|15.71|15.71|15.83|15.75|15.47|15.79|15.75|16.32|17.12|17.65|17.57|17.24|17.37|17|17.33|17.33|17.08|16.32|16.52|16.64|16.56|16.2|16.32|17|16.96|17.04|17.37|17.33|17.61|17.41|17.41|17.61|17.93|18.13|17.89|17.41|17.24|16.72|16.32|16.52|16.48|15.71|15.47|15.31||||14.83|14.75||||14.51|14.46|14.55|14.55|14.67|14.63|14.26|14.38|14.55|14.71|14.83|15.23|15.31|15.31|15.19|15.31|15.11|14.87|14.79|14.83|14.46|14.38|13.94|14.18|14.18|14.51|14.67|14.99|15.07|14.99|14.95|15.35|15.31|15.19|15.23|16.4|15.92|15.31|15.47|15.07|14.99|14.91|14.75|14.51|15.03|15.03|15.15|15.27|15.71|16.04|14.95|14.42|14.22|14.02|14.34|14.38|14.59|14.46|14.75|14.3|14.67|14.79|14.71|14.51|15.51|15.88|16.64|17.04|16.92|17.24|16.6|16.56|16.24|16.12|16.4|16.72|16.92|17.29|17.04|16.52|15.79|15.96|15.63|15.63|15.43|15.31|15.11|15.07|14.42|14.3|14.34|14.1|13.98|14.02|14.22|14.1|14.1|14.3|14.1|14.46|14.51|13.14|13.62|12.89|11.64|11.56|11.85|11.77|12.09|11.36|11.28|11.24|11.12|10.84|10.92|11|11.12|10.8|10.8|11.16|11.24|11.08|10.31|10.15|10.07|10.03|10.23|10.27|10.36|10.48|10.76|11.08|11.2|11.24|11.32|11.4|10.88|11.48|11.56|11.52|11.32||11.52|11.24
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.39||17.86|17.86|17.86|18.25|18.06|18.25|17.86|18.16|18.16|17.96|18.16|17.86|18.75|18.55|18.95|19.54|19.84|19.84|19.74|19.94|20.24|21.03||20.93|20.74|20.34|21.13|||20.83|21.33|20.74|20.74|20.34|20.78|20.93|20.78|21.03|20.54|20.04|19.57|21.23|20.61|21.43|21.83|22.52|20.44|20.14|19.94|20.34|20.64|20.54|20.34|20.34|20.34|20.34|20.24|19.84|20.24|20.59|20.56|19.54|20.34|20.54|20.24|18.87|18.23|18.55|19.05|18.75|18.16|16.37|16.57|15.87|15.87|15.97|16.37|16.37|15.97|16.27|15.87|15.87|15.82|16.17|16.17|16.67|16.67|16.67|16.67|16.47|16.17|16.37|16.67|17.06|16.27|16.47|16.37|15.38||||14.19|13.69||||13.1|13.37|13.2|13.37|13.39|13.39|13.24|13.39|13.2|13.39|13.79|13.39|14.29|13.89|14.24|13.89|13.89|||14.78|13.89|14.16|||13.39|14.09|14.09|14.71|14.68|14.39|14.29|14.39|14.39|14.39|14.34|14.39|14.39|14.06|14.39|14.39|14.29|14.34|14.34|14.39|14.39|14.44|14.78|14.39|14.09|12.9|12.7|12.7|12.4|12.1|12.3|12.7|12.6|12.6|12.87|12.9|13.49|12.85|12.9|12.95|12.95|13.49|12.95|13.49|13.47|13.02|13.2|13.2|13.49|13.2|13.49|13.39||13.39|13.69|13.74||13.2|13.2|13.1|12.92|13.1|13|13.1|12.75|12.75|13.29|14.34|13.99|13.89|13.89|14.29|13.89|14.09|14.34|14.78|15.08|14.88|14.88|14.88|14.78|14.78||14.78|14.68|14.58|13.89|13.89|13.89|13.89|13.89|13.69|13.39|13.29||13.84|13.89|14.21|13.49||13.89||14.34||13.89|13.99|13.69|13.69|13.89|13.89|13.89|13.99||14.01|14.48||14.88||14.39|14.66
05142|949680|/equities/compagnie-financiere-tradition|CHALL|||101.98|101.74|101.98|106.5|111.98|110.55|109.84|111.51|112.46|111.51|112.22|111.75||111.51|110.55|111.51|111.75|112.46|111.03|110.55|110.55|110.32|111.03|110.79|110.55|110.79|110.79|||111.03||111.03|111.03|110.79||110.79|109.36|109.84|109.84|110.08|110.32|110.55|109.84|109.84|111.03|111.03|110.55|111.51|112.46|109.84|110.08|111.03|110.55|111.03|111.51|111.75|112.22|113.41|111.51|111.51|112.46|112.7|112.7|114.37|116.51||117.23|116.99|115.32|114.37|114.37||114.37|114.37|115.56|115.56|115.8||115.32|115.56|116.51|119.13|117.23|113.89||113.41|113.41|114.37|112.46|114.6|115.32|118.65|119.13|120.08||119.13|118.65|114.37||||111.98|111.03|||||111.51|113.41|113.65|112.46|113.89|114.37|114.37|114.37|116.27|116.75|113.41|115.56||115.32|115.32|114.37|114.37||114.37|114.37|114.37|114.37|115.32|116.27|114.37|115.32|115.32|116.27|114.37|112.46|114.37|111.75|110.55|111.51||114.37|109.6|109.84|110.32|109.6|110.55|110.79|110.55|110.55|109.84|109.6|110.55|110.55|111.98|108.17|109.6|108.41|108.41|105.79|106.74|106.74|109.6|102.93|104.84|102.69|102.93|102.93|100.07|102.93|93.4|92.49|92.92|92.45|93.4|94.83||95.31|96.26|92.45|94.35|86.73|85.87|87.68|88.16|87.97|88.16|88.16|87.2|89.16||89.59|89.59|90.54|91.49|89.11|87.25||88.87|88.87|89.11|90.06|90.54||85.35|85.87|86.73|88.63|84.34||84.63|84.87|84.82||85.3|85.3|84.58|84.92|86.25|83.39|80.53|78.67|79.82|80.06|79.58|80.06|81.96|79.1|76.24|74.39|75.53|75.77|76.24|73.91|74.39|74.39|75.29|76.72|75.82|75.77|76.24|75.29|72.43|72.91|73.86|73.86||72.48|73.15
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||73.5|73.5|73.5|74.25|75||||75.05|75|75|75||75|75.25|75.25|75|73.75|75|74.5|||75|74.5|75|75|75.5|||75.5|75.25|75|75|75|74.95|74|74|74.75|74.75|74.95|74.95|74.75|72.55|72.55||74|73.75||73.75||75|75|74.95|||75||74.5|||74.5||73.75||74.75||75||75.2|74.75|75|75.25|75.25|75|74|75|75.75|74.95|74.95|74.75|74.75|74.7|73.5|74.7|73.75||73|72|72.5|72.5|72.5|73|72.5|72.5|72.5|72.5|72.5|72.5||||71.5|||||70|70|72.5|69|68.5|68.75|68.7|68.5|68.5|68.75|68.75|68.25|68.5|68.5|68.5|68.5|68.25|68|68|68|67.45|66.25|67.4||66.5|67.45||67.45|66.5|||65|66.5|66.25|66|65.5|65.5|65.75|65.75|65.5|65.7|65.75||65.5|65|63.7|61.5|62.35|62.35|62.45|60.05|58.75|59.95|59.95|59.75|59.5|59.5|59.5|59.75|59.75|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25|59.25||59.2|59.2|59.7|58.75|58.7|57|56|57|58.5|58.5|57.5|58.5|57.5|58.5|58.7|58.7|58.7|58.7|58.7|58|58|58|58|58|57.95|57.5|57.5|57.5|58.3|58.3|58.5|58.25|58|58|58.25|58|58||||||58|58|57.5|58.75|59||59.25|58.4|59.95||59.95|59.95|59.95|59.95|59||59||||||||||||||59|58.95
05145|949684|/equities/crealogix-holding-ag|CHALL|46.53||46.29|46|46.29|46.29|46.29||46.1|46.1|46.1|46.67|47.29|47.29|47.29|47.29|48.01|48.49|46.29|46.77|46.86|47.15|46.77|46.86|46.86|47.05|46.77|47.05|47.05|||47.34|47.72|46.77|47.72||47.72|47.72|47.72|47.91|47.72|48.2|48.1|48.2|49.87|50.01|50.01|50.01|50.39|50.39|49.92|50.35|50.59|51.06|50.68|51.54|51.3|51.78|51.97|51.54|52.02|51.06|51.16|51.83|51.11|50.59|51.21|51.44|51.73|50.39|49.73|49.54|49.49|49.25|50.11|49.63|50.3|50.3|45.57|45.81|46.67|46.77|45.81|45.81||45.34|45.81|47.05|47.01|47.25|47.63|47.53|47.29|46.86|47.2|47.63|46.67|45.81|45.91|45.57||||45.43|45.43||||45.24|44.67|45.96|46.58|46.58|46.58|46.82|46.58|46.2|45.81|46.58|46.53|47.15|47.15|47.91|48.72|48.68|49.39|50.3|50.54|50.78|49.63|49.2|49.3|50.59|50.87|51.16|51.06|50.87|51.16|51.06|50.78|50.92|50.59|50.87|50.82|50.59|50.97|51.54|51.73|51.44|51.44|51.54|51.73|52.02|52.49|52.21|54.69|55.79|58.22|54.4|53.45|51.06|50.59|50.92|50.97|51.3|51.16|51.16|50.78|50.97|50.68|50.97|50.68|51.06|51.44|50.87|50.59|50.59|52.02|51.87|50.59|51.92|53.64|53.64|57.22|55.45|55.84|55.36|53.45|54.4|55.64|58.7|60.03|51.78|52.4|49.82|50.01|49.63|49.87|50.11|51.3|51.64|50.59|50.59|51.06|51.21|50.59|51.54|51.73|52.49|49.25|49.73|52.21|52.3|47.72|47.63|47.53|46.82|46.77|45.53|45.62|45.34|45.34|45.43|45.81|45.81|44.14|43.81|43.81|44.14|43.9|43.9|43.9|43.9|43.9|43.9|43.9|43.9|44.1|43.9|43.9|44.14|43.9|42.95|43|42.85|43.76|45.43|45.62|44.76||44.57|44.48
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.84||42.31|41.88|41.79|42.65|43.03|43.84|43.55|42.79|43.93|44.74|44.08|44.17|44.03|43.55|42.5|43.22|43.07|41.84|42.6|41.65|41.65|42.26|41.45|41.17|41.88|42.74|43.65|||43.98|43.69|44.65|44.5|44.12|43.27|42.5|42.03|42.17|42.36|41.84|42.03|42.6|42.55|43.74|44.79|44.6|44.65|44.36|44.5|45.27|45.93|45.89|46.98|47.08|46.65|45.65|44.84|44.36|44.65|43.98|44.17|44.79|44.98|44.89|45.27|45.08|44.93|44.22|44.98|46.12|47.22|47.65|46.84|45.84|45.41|45.79|46.17|46.27|46.08|46.03|46.93|47.13|46.32|46.12|45.36|45.31|45.89|45.84|45.79|45.36|44.6|44.5|44.79|45.31|45.27|44.36|44.41|43.79||||43.31|42.88||||42.79|42.5|42.26|42.12|42.74|43.27|43.5|42.88|42.46|42.26|43.12|43.12|43.5|43.69|43.89|42.79|41.79|41.41|41.45|41.5|41.5|41.31|41.03|40.69|40.41|41.45|41.69|42.5|43.12|42.31|42.36|43.27|43.41|43.41|43.98|45.41|46.51|45.22|44.98|44.27|43.84|43.03|42.65|42.69|44.27|44.5|44.55|44.79|44.79|45.31|44.08|43.55|42.41|42.31|42.17|41.79|42.55|42.79|41.98|41.07|41.69|41.84|41.74|42.03|43.79|44.27|45.17|46.84|46.55|45.36|44.5|44.7|43.93|44.08|44.5|44.27|44.12|44.12|44.5|44.55|43.03|42.88|42.93|42.41|41.5|41.6|42.03|42.69|43.03|43.07|43.17|43.03|42.88|42.6|42.6|42.36|42.5|42.17|41.41|41.22|42.26|41.12|41.36|41.69|40.31|40.64|39.36|38.41|37.93|37.88|37.64|38.31|38.31|38.93|39.55|38.79|37.93|36.79|36.69|37.21|37.36|37.45|36.45|36.02|35.36|34.16|34.45|34.5|34.07|34.74|34.83|35.36|35.21|35.98|36.93|37.36|36.93|36.98|37.64|37.83|37.12||36.74|35.83
05148|949691|/equities/datacolor-ag|CHALL|134.36||134.05|134.36|133.59|132.82|131.89|132.05|130.5|131.27|133.59|128.96|128.18|128.96|130.5|129.57|129.57||129.73|131.12|129.73|130.5|128.96||132.05|129.73|129.73|129.73|130.96|||133.59|133.59|133.44||133.28||133.28||132.82|133.28|133.44|133.59|133.59|134.21|134.36|134.36|134.36|132.82||133.59|133.74|135.13|135.13|134.36|134.36||134.36|132.82|132.82|132.82|132.82|132.82|135.13|135.91|135.13|134.98|134.36|135.13|134.83|135.13|134.36|134.05|134.52|135.91|136.37|137.45|137.45|135.91|135.91|135.91|135.91|135.13|133.9|134.36|134.36|134.36|133.28|132.82||133.44||133.59|134.05|134.36|134.83|134.36|134.36|130.5|123.4||||123.24|121.23|||||123.4|122.78|122.78|122.01|122.78|123.55|123.55|120.46||120.31|120.46|120.46|119.69|119.69|119.69|118.92|118.76|118.92|118.76|118.76|118.92|119.69|119.69|119.69|120.46||117.22|118.76|115.83|118.76|120.46|120.46|120.46|111.66|111.2|111.66|111.5|112.59|112.59|112.74|113.51|111.81|112.59|112.59|112.74|112.74|112.74|112.74|113.51|113.51|111.2|106.56|106.41||106.56|106.56|106.56||107.34|108.11|107.8|107.8|108.11|108.11|108.11||108.73|108.88|107.34|108.73|108.57|106.56|107.18|109.34|109.65|109.34|109.65|109.65|113.2|108.11|109.96|104.86|104.86|104.86|105.02|105.02|105.33|106.56|104.86|104.86|104.86|105.02|103.01|103.32|103.47|101.93|100.39|96.52|96.52|98.07|97.61||98.38||95.75|98.07|98.84|97.45|98.84|99.61|97.3|94.21|91.12|90.35|88.8|92.66|88.03|89.57|88.03|89.57|89.57|89.57|89.88|89.57|90.19|89.27|89.27|89.27|88.03|89.27|89.42|||89.42|89.57|89.57|88.03|86.49|86.49|84.17||84.17|84.79
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||195.22|194.97||192.02|192.02|||192.02||186.36||192.02|195.47||195.47|195.47||194.97|||192.02|194.73|194.48||||194.73|194.73|194.73|186.11|185.13|187.1|186.11|186.11|186.11||185.87||||186.11||187.1|||186.11|178.23|183.4|||187.1|||187.1|187.1||184.14|||191.04|191.04|189.56||189.56|189.56|182.17|190.05|190.05||188.57|188.08|187.1|189.07|182.17|187.1|188.08|189.07|188.82|187.1|187.1|187.1|187.1|187.1|187.1|187.1|189.07|187.1|186.85|182.17||182.17|182.17|182.17||189.07||||180.7|||||172.33|177.25|180.7|180.2|180.7|180.7|180.7|180.7|181.19|181.19|182.17|182.17|182.17||186.6|187.59|175.28|172.57|167.16|174.3|173.31|173.31|170.36|173.8|175.03|175.03|175.03|177.25|167.16|167.4|167.4|172.33|180.2|178.23|177.25|177.25||185.37|182.17|181.93|180.7|186.85|187.1|182.17|182.17|182.17|196.94|196.94|216.15|160.51|160.51|161.49|161.49|160.51|157.56|159.52|155.59|154.6|147.71|147.71|148.2|147.71|137.86|142.78|147.71|147.71|155.59|156.57|156.57|157.56|159.52|159.52|160.51|160.51|166.91|194.97|136.88|132.94|137.61|137.86|137.86|135.89|137.86|121.12|122.35|120.14||120.14|118.17|117.18|113.24|120.14|118.17|106.84|118.17|120.14|118.17|118.17|118.17|118.17|118.17|113.24|||112.26|106.35|103.4|101.43|112.26||98.47|98.47|98.47|97.49|113|97.49|91.58|89.61|92.56|92.56|92.56||93.55|92.56|91.58|93.55|95.52|95.52|97.49|97.49|98.47||113.24|||89.61|93.55|98.47|98.47|98.47|88.62|||90.59
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.8|||34.52|34.52|34.61|34.52|35.44|35.35|35.53||35.44||35.44||37.19|36.82|36.36||36.45|35.9|35.9|35.9|36.13|37.01|36.36|36.36|37.1|37.61|||37.74|37.28|36.18|35.9|35.9||37.24|36.5|36.5|37.56|37.56||37.28|37.56|38.2|38.16|36.82|36.36|36.55|37.1|37.28|38.2|38.39|38.66|39.12|37.28|35.44|35.03|34.98|34.71|34.71|34.52|34.25|34.25|34.52|34.34|34.25|34.43||34.75|35.07|35.21|35.17|34.98|34.98|35.07|34.98|34.98|34.94|35.07|35.26|35.86|36.13|36.13|36.55|35.35|35.44|34.8|34.61|34.71|34.52|34.71|34.71|35.17|34.43|34.52|34.52|33.74|34.52||||33.14|33.14||||33|32.5|31.9|31.48|31.3|31.62|31.76|30.38|31.21|30.84||||31.3|||31.3|31.12|31.12|31.53|31.3|31.3||31.3||31.58|31.76|30.84|30.84|30.47|30.38|30.38|30.84|30.38|30.38|30.75|29.92|29.92|29.92|29.92|30.24|29.92||29.73|29.92||30.29|29.55|29.69|29.69|30.01|30.1|30.24|29.46|30.42|30.61|30.56|30.84|30.65|30.33|30.15||||||||||||||||30.01|30.15||30.19|30.61|30.93|29.92|29.04|29.37|29.92|30.19|||||||||||||||||||||32.68|31.12|31.02||31.39||||31.3|31.3|29.92|||||||||||||||||||||||||31.21|30.75
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|||51.6|51.6|51.4|52|51.4|52|52|52|52.4||52|52.6|52.4||52.8|53.2|53.5|53.6|54.6|53.2||53.6|53.6|53.2|53.2|54|54.8|||54|54.7|55|54.4|52.4|51.4|51.4|53.6|54|56|56|56.5|56.4|56.2|56.3|56.4|57|57.1|57.4|57.5|57.2|58|58.4|58.2|57.2|56.2|54.5|54.5|55.6|55.9|56|56|56.4|55.6|55.2|55.6|56.1|56.4|56.4|56.4|57|56.8|56.3|56.4|57|57.5|57.5|57.4|58|56.4|54.3|54|54.8|54.8|54.8|54.8|54.1|54.8|55.6|56|55.9|54.8|55|51.6|51.6|50|48.8|49.95|49.95||||47.4|44.8||||43.2|44.6|44.4|44.4|44.8|44.4|45|44.9|45|45.4|46.6|45.8|47|46|45.4|45.4|45.35|44.6|45.1|46.6|47.95|48.4|46|45.4|46.4|46.4|46|45.8|45.4|43.25|43.6|40.1|37.4|37.4|37.4|37.35|38.3|37.1|35.8|35.8|35.6|35.7|35.6|36.65||36.85|38|38.3|37|35.8|35.4|35.4|35.4|35|34.2|34.15|34|33|33.4|33|34|32.55|32.2|32.6|32.9|32.9|33.1|33.1|33|34.8|35.2|34.8|36.3|37.25|37.8|37.95|38|38|38|38.3|34.2|34.45|32.4|32.2|31.9|32|32|32.4|32.6|32.2|32.2|31.8|31.8|30|29.85|29.8|29.8|29.8|29.8|30|29.8|30||28.4|27.8|27.4|26.6|27|26.4|26.2|26.2|26.2|26.2|26.6|26.6|26.4|26.6|26.4|26.6|26.4|26.8||27|26.4|26.8|27|27.85|28.2|28.2|29|29|29.15|29.4|29.4|29.4|30.2|29.75|30|29.4|29.2|29.2||28.6|28.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|229.05||230.09|233.55|233.55|235.28|235.97|235.28|231.48|236.32|236.67|236.67|237.01|239.09|240.13|241.51|242.89|249.12|249.12|251.2|251.2|250.51|249.12|247.74|249.12|247.74|246.35|247.74|250.16|||251.2|248.43|244.62|243.93|238.05|235.28|240.13|236.67|238.05|241.16|241.86|245.66|269.88|262.96|266.42|271.61|271.27|268.5|271.61|271.61|272.3|273.34|276.46|278.19|282.34|280.61|249.12|249.12|249.12|248.43|258.81|261.23|259.5|262.96|254.31|256.73|261.58|266.42|269.88|269.19|273.34|277.84|276.46|275.42|269.88|262.27|256.04|253.97|256.04|256.73|252.93|251.89|255.35|244.28|244.28|245.66|247.74|243.59|244.62|244.28|244.97|245.32|245.66|244.28|245.32|245.32|246.7|247.39|247.74||||244.97|240.13||||237.7|236.67|237.01|238.74|241.51|242.2|242.2|242.2|243.93|243.93|242.89|243.59|243.59|246.35|247.74|249.12|248.43|249.47|248.43|248.43|249.81|249.12|247.74|249.12|256.04|256.04|255.7|257.43|256.39|259.5|264.69|259.5|257.43|257.43|257.43|255.35|259.5|261.23|260.89|253.97|253.97|255.35|256.04|256.04|256.04|255.35|254.66|254.31|253.97|251.54|250.51|250.85|249.12|256.04|257.43|256.04|253.97|256.73|256.04|257.77|253.97|257.77|254.31|254.66|255.35|257.77|256.73|256.04|256.73|256.73|257.43|258.46|255.7|252.24|255.7|256.04|256.04|258.12|260.89|260.89|259.5|260.19|259.5|261.23|262.96|262.96|265.73|269.88|262.27|258.12|259.5|259.5|259.5|255.7|257.77|257.08|256.04|256.04|259.16|258.81|259.5|258.46|259.5|256.39|249.12|246.01|249.12|252.58|269.88|275.76|278.88|279.92|277.06|275.09|275.42|275.42|277.71|273.45|275.42|273.45|275.42|276.4|272.14|273.78|272.14|270.17|272.14|273.12|265.25|268.86|267.88|267.22|270.17|272.14|272.8|278.7|280.99|281.98|278.7|276.73|271.16||272.8|275.75
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.87||6.77|6.61|6.45|6.63|6.54|6.64|6.64|6.63|6.78|6.97|6.91|6.81|6.7|6.84|6.93|6.94|6.99|7.18|7.18|7.04|7.01|7.04|6.87|6.85|7.04|7.06|7.14|||7.2|7.12|7.18|7.35|7.39|7.19|7.11|7.31|7.24|7.14|7.19|7.16|7.18|7.28|7.43|7.54|7.56|7.5|7.63|7.66|7.86|8.42|8.85|9.06|9.22|9.15|9.14|9.15|9.07|8.95|8.83|8.89|9.07|9.18|9.16|9.22|9.18|9.24|9.04|9.02|9.11|9.12|9.14|8.9|8.73|8.82|8.7|8.82|8.82|8.86|9.1|9.17|9.01|8.96|8.85|8.87|8.89|8.9|8.84|8.88|8.82|8.86|8.81|8.47|8.59|8.66|8.54|8.57|8.35||||8.17|8.07||||8.03|8.09|8.23|8.19|8.07|8.19|8.25|8.22|8.19|7.99|8.13|8.15|8.27|8.32|8.28|8.26|8.11|7.91|7.91|7.89|7.94|7.69|7.6|7.8|7.7|8.03|8.17|8.32|8.37|8.23|8.28|8.47|8.57|8.45|8.5|8.7|8.67|8.28|8.47|8.12|7.97|7.77|7.67|7.65|7.89|7.93|7.94|7.99|8|8.03|7.77|7.69|7.69|7.4|7.5|7.4|7.46|7.52|7.43|7.33|7.44|7.49|7.44|7.88|8|7.96|8.01|8.25|8.32|7.98|7.98|7.86|7.84|7.78|7.92|8.07|8.03|7.98|7.95|7.86|7.59|7.63|7.66|7.63|7.48|7.69|7.81|7.87|7.93|7.67|7.77|7.43|7.16|6.66|6.61|6.53|6.41|6.38|6.3|6.47|6.65|6.59|6.73|6.76|6.66|6.66|6.69|6.65|6.76|6.83|6.74|6.76|6.8|6.82|7.22|7.39|6.96|6.65|6.47|6.6|6.57|6.55|6.19|6.14|6.24|6.37|6.45|6.45|6.34|6.25|6.21|6.19|6.24|6.34|6.35|6.34|6.28|6.24|6.32|6.43|6.28||6.42|6.28
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|78.98||78.58|77.99|78.09|77.49|76.79|76.89|77.49|79.08|79.88|80.08|79.08|79.08|79.18|79.28|79.88|80.37|80.47|81.37|81.47|78.58|72.22|72.71|74.11|73.51|73.11|73.11|72.91|||73.61|73.51|72.91|72.81|71.62|71.62|70.13|69.33|68.24|68.64|69.03|69.73|67.64|68.14|66.94|67.24|65.25|65.15|65.15|66.65|65.25|65.55|67.14|67.14|66.85|65.95|66.15|66.25|65.35|66.25|65.55|65.65|65.35|65.85|65.75|65.85|66.15|66.85|66.35|66.55|66.55|65.95|66.55|66.65|65.45|65.65|66.85|67.14|68.14|67.54|66.65|66.55|67.64|68.34|69.53|67.74|65.35|64.66|64.66|64.56|63.07|64.16|62.67|62.57|63.56|64.36|63.56|62.67|64.56||||61.18|60.88||||60.68|61.08|62.17|61.18|59.48|59.19|59.19|59.98|54.41|54.71|54.21|54.91|55.11|56.7|57.2|56.7|56.4|56.1|56.5|56.7|56.9|56.7|56.6|55.41|55.7|55.11|56.1|56.3|56.3|56.2|56.2|55.7|55.7|54.71|55.11|55.31|55.31|55.21|55.51|53.22|52.02|51.43|50.93|51.43|52.12|51.73|50.43|50.23|50.23|50.53|50.33|49.84|49.84|50.33|50.93|49.84|49.74|49.69|49.09|49.04|49.74|49.29|49.24|49.09|49.34|48.79|48.79|48.69|48.74|48.74|48.39|47.95|47.55|47.1|48|48.69|48.94|48.84|49.24|49.19|48.69|48.54|48.14|48.29|48.24|48.44|48.79|48.74|49.09|48.14|47.45|47.45|47.55|47.25|47.15|47.15|47.55|47.25|46.45|46.4|45.96|44.46|44.56|44.56|44.36|44.27|44.12|44.36|44.36|43.67|43.47|43.72|43.77|43.77|44.17|44.46|43.77|43.43|43.18|42.94|42.7|42.7|42.01|42.31|41.92|40.99|41.04|40.84|40.94|41.38|41.43|41.92|41.62|41.82|42.79|43.38|43.43|42.99|43.38|43.77|43.48||43.38|43.48
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|227||222.83|210.75|211.59|213.25|215.33|218.25|212.84|220.75|226.58|227.41|222.83|221.58|225.75|234.91|231.99|238.66|241.57|241.57|243.66|241.57|242.82|247.41|246.57|245.74|241.57|239.91|248.24|||248.24|247.82|244.91|244.07|240.74|240.74|239.91|237.41|237.41|237.41|234.08|226.58|224.5|223.25|227.41|229.08|231.58|233.24|236.99|239.91|241.57|249.9|251.99|254.07|254.07|247.82|248.24|244.07|243.24|240.74|239.49|233.24|233.66|233.24|229.08|227.83|232.41|231.16|232.41|234.91|235.74|234.91|233.24|232.41|230.74|229.08|229.91|229.91|230.33|224.08|228.66|222.83|224.08|220.75|220.75|220.75|221.58|224.08|222.41|219.92|216.58|214.08|208.67|207|206.38|205.55|199.92|203.26|204.5||||203.26|200.13||||203.88|201.17|205.75|206.17|204.09|201.59|202.42|200.76|197.42|201.59|203.05|199.92|201.8|197.84|193.88|190.76|186.39|184.1|185.55|187.43|185.76|182.01|181.6|178.26|180.35|183.47|185.35|190.76|190.76|185.47|186.89|185.47|186.89|184.45|188.32|190.16|191.18|186.89|190.16|183.43|183.22|180.37|177.1|175.06|177.31|179.55|183.43|182.81|183.22|181.59|182.81|181.79|179.55|177.51|175.88|158.74|149.35|146.9|147.72|143.23|148.54|151.19|151.8|153.03|156.7|155.07|156.7|158.53|158.13|151.6|146.9|146.9|150.17|143.64|149.35|150.17|150.98|148.13|148.33|148.13|144.46|147.52|146.09|147.72|146.5|142.82|140.99|142.01|141.19|142.82|143.23|145.27|145.27|141.19|127.32|127.11|127.32|127.32|126.5|128.13|127.52|125.89|125.48|126.5|125.68|123.64|121.6|118.54|118.34|115.07|114.26|115.89|115.89|117.52|123.85|120.58|119.16|116.3|119.16|112.63|113.85|115.69|114.26|114.05|113.44|114.67|119.97|114.67|115.48|116.3|115.89|117.93|117.93|119.16|120.79|123.85|121.81|125.68|125.48|123.64|122.42||123.64|122.83
05171|949704|/equities/graubuendner-kantonalbank|CHALL|606||606||||||606||606||607|607||||606||||606|605|605||605|604|606||||606|603||603|602|601|||||601|603|607|607||||609||||606|606|604|601|603|||600|600|600|600|601|601|601|||601|601|589|602|605|604|603||610|602|600|599|594|||590||||592||||589|591||588||591|||||||591|591|||||||582|587|582||585||581|585||585|581|581|587||587||||||587||||||||||590|||590|||590|591||597|||594||594|605|612||616|620|625|610|620|610|605||||597|||||597|598|597||600||595|595||600|600|610||600|600|600||580|580|||||||587|585|585|570||590|590||597|||612|||610|600|602|600||595|585|599|585|570|590|584||580|570|565|560|580|590||570|560||||560||560|||550|560|560||540|550|||537
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||112|110|112|115|112|112|||||||||110||||||109.5||||102.75|105|107|||106.5|105||||||104||||||105||104||||||106||||104||104||||||107||||105||||||||||||||||||||96|||||||||||||||||110|109.5||||||110|110|||||||||||||||||109|||109||||||||||||||||||||||||110||110||110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|436.83||438.99|430.38|426.08|430.38|443.29|458.78|465.67|469.97|471.27|466.96|462.66|462.66|451.9|454.05|451.9|456.2|451.9|426.08|415.32|417.47|421.77|422.63|414.45|413.16|416.18|416.18|416.61|||414.45|414.45|415.32|416.61|416.18|417.47|408.86|408|411.01|413.16|411.01|409.29|413.16|417.47|406.71|408.86|404.99|406.71|408.86|408.86|430.38|434.68|436.83|436.83|436.83|436.83|434.68|434.68|434.68|426.08|423.06|423.92|417.47|416.18|417.47|417.47|419.62|419.62|421.77|417.47|417.47|413.16|428.23|428.23|428.23|429.95|434.68|434.68|434.68|436.83|430.38|434.68|434.68|430.38|427.8|447.59|402.4|402.4|401.97|398.96|400.25|402.4|391.64|378.73|374.43|378.73|370.13|370.13|377.87||||370.13|370.13||||367.97|367.97|370.13|370.13|370.13|370.13|374.43|375.72|372.71|375.72|374.43|367.97|359.8|361.52|363.67|363.67|361.52|361.09|361.52|361.52|362.38|361.52|364.53|367.97|367.97|368.4|369.7|370.13|365.82|363.67|365.82|367.97|370.13|370.13|367.97|372.28|372.28|372.28|373.14|374.43|376.58|376.58|376.58|372.28|378.73|374.43|378.73|376.58|383.04|378.73|380.89|380.89|377.44|378.73|383.04|374.43|374.43|367.97|365.82|365.82|361.52|361.52|358.94|365.82||365.82|365.82||365.82|359.37|357.21|363.67|363.67|355.06|357.21|367.97|367.97|372.28|372.28|372.28|358.94|357.21|361.52|370.13|367.97|357.21|342.58|342.58|335.27|330.96|335.27|322.78|320.63|314.18|316.33|312.46|314.18|316.33|318.48|315.04|309.87|305.57|303.85|305.57|303.42|302.99|301.27|303.42|294.38|293.52|293.09|292.66|293.09|292.66|293.52|295.24|296.53|296.53|291.8|291.8|293.95|301.27|305.57|305.57|294.81|290.51|290.08|288.35|292.66|288.35|292.66|296.96|296.96|306.43|307.72|311.59|311.59|312.02|318.48|324.94|323.65||323.65|322.78
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.28||195.51|197.51|201.95|204.39|198.84|202.62|200.84|205.28|209.06|210.61|200.84|199.06|199.06|199.06|197.28|197.28|197.28|199.95|193.29|193.73|195.51|195.51|191.95|192.84|188.84|184.84|185.73|||183.07|183.07|183.51|185.73|179.07|179.07|179.51|184.84|188.4|191.06|190.4|181.29|187.51|197.28|199.95|204.39|200.84|196.4|198.17|199.95|204.39|207.06|203.5|205.28|207.06|205.28|203.5|197.73|196.62|197.28|196.4|197.51|199.51|199.95|198.17|196.4|193.73|187.51|186.18|185.29|184.62|185.73|186.62|188.62|191.95|190.17|190.17|192.84|194.62|195.51|191.51|191.06|189.95|186.84|182.18|184.4|185.73|186.62|188.4|188.4|189.29|191.06|191.95|191.06|190.17|188.4|186.62|197.28|195.51||||188.4|178.62||||178.62|181.29|178.62|180.4|176.84|170.18|170.18|171.51|171.51|169.74|169.74|169.74|169.74|169.74|170.62|177.29|175.51|175.07|173.29|171.51|169.74||171.51|171.51|173.29|173.29|171.07|169.74|170.62|174.62|174.62|171.07|169.74|167.07|167.07|165.29|161.74|161.74|160.4|160.85|159.96|160.85|163.51|164.4|166.63|164.4|163.96|161.74|160.63|160.63|159.52|156.41|159.29|159.52|159.52|162.63|158.18|153.74|151.07|151.96|151.96|151.07|151.96|151.07|153.74|158.18|159.96|158.18|158.18|159.07|159.96|159.29|158.63|153.74|153.74|155.52|159.07|157.07|156.41|156.85|159.96|160.85|155.52|148.41|144.85|141.3|142.19|141.74|141.08|140.19|139.74|139.74|139.52|135.08|135.52|134.19|134.19|135.08|135.3|135.08|137.74|137.74|136.41|136.41|135.97|136.41|137.52|137.52|135.97|137.74|139.08|139.3|139.3|138.63|138.63|138.63|136.41|131.52|131.52|133.3|133.3|132.41|127.08|130.19|129.3|133.3|135.97|135.52|135.08|137.3|137.52|138.63|139.52|138.63|134.19|137.74|139.52|144.85|142.19|142.19|140.41||141.3|143.96
05177|949709|/equities/highlight-event-entertainment|CHALL|30.22||30.31|29.41|30.53|30.66|29.55|29.86|30.31|31.6|32.44|32.53|32.44|32.98|34.32|33.42|37.21|36.1|39.53|39.93|40.07|39.26|40.07|41.45|38.77|37.21|35.65|36.54|37.88|||38.33|34.58|34.58|34.76|34.67|33.87|33.78|32.98|32.04|32.04|31.64|31.64|31.11||32.53|32.89|32.71|32.76|32.76|32.85|32.93|33.87|33.96|34.67|34.72|34.76|34.81|34.76|34.76|33.87|34.32|35.21|32.93|33.69|34.76|33.42|29.41|26.96||27.19|27.41|27.41|26.74|26.74|27.41|26.52||26.52|27.19||27.45|26.74|27.63|27.19|27.45|26.92|27.19|27.45|27.45|27.54|27.9|27.27|28.43|27.63|27.19|27.19|25.89|26.29|26.74||||27.01|||||25.98||25.98||25.89|25.94|26.74|25.89|25.85|||26.74|26.29|26.74|26.74||26.29||26.29||||25.85|26.12|26.03||27.1|26.7||26.74||26.74|26.74|27.27|26.83|27.63|26.03||27.19|26.56|26.74|26.96|27.01|27.14|27.41|27.5|26.29|25.89|25.4|||25.4||25.49|||25.49|25.49|26.29|25.54||25.63|||26.29|25.76|26.25|27.01|26.29|26.29|26.7|26.07|27.19||26.29|26.65|26.07||27.14|27.14|27.1|26.83|26.25|26.21|24.96|24.96|25.89|24.96||25.4|25.4|25.4|26.29|26.29|25.18|24.78|24.91|24.96|25|25.4|25.67|25||25.05|24.96|24.96|25.4|25.76|25.67||25.09|24.96||25.76|||||25.4|24.73||25.85|25.85|25.85|||25.4|24.96||24.96|24.51|24.51|24.96|24.96|25.14|24.96|24.96|26.29|26.29|26.03|26.29||26.03|26.29
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|55.17||55.08|55.71|57.36|57.84|58.06|57|57.4|58.45|59.55|60.52|60.61|60.83|59.77|59.33|61.53|62.41|61.97|62.41|62.85|61.18|60.92|60.83|60.39|60.43|60.08|60.12|61.09|||61.36|61.36|60.87|61.14|60.65|60.26|60.08|59.99|58.89|58.45|57.09|56.78|57|58.01|58.01|58.59|58.37|56.87|56.87|56.61|55.82|58.01|59.33|59.95|59.99|58.89|59.03|59.07|58.94|58.23|56.78|56.26|57|57.36|57.71|58.1|57.44|57.58|57.58|58.06|58.72|57.58|56.04|56.12|55.77|55.42|56.04|56.96|57.36|57.62|57.49|58.1|58.1|56.74|57.14|58.19|56.87|56.34|55.95|55.73|55.47|55.55|54.67|53.31|53.31|53|52.17|51.86|51.51||||51.07|50.54||||51.16|51.16|51.33|50.98|51.25|51.42|51.95|51.82|50.54|50.81|51.2|51.16|51.33|51.38|51.64|51.38|50.98|50.54|50.63|50.94|50.98|49.8|49.22|49.36|50.19|52.26|52.87|53.62|51.95|51.33|50.37|50.54|50.59|49.71|50.02|50.28|50.19|49.62|48.57|48.92|48.87|48.35|48.08|47.77|48.79|49.8|49.71|49.75|50.02|50.54|50.1|49.66|49.09|48.83|47.82|47.73|47.95|47.82|47.86|47.47|47.91|48.13|48.79|49.84|50.28|50.85|52.52|53.27|53.09|52.87|52.74|52.74|52.17|51.42|51.82|52.39|52.39|52.08|50.72|50.89|50.54|50.46|50.15|50.5|51.03|51.6|51.6|51.86|52.74|53.49|53.49|52.21|52.08|50.81|50.41|50.32|50.24|50.06|49.8|49.97|50.02|49.88|50.02|50.24|48.92|49|49.05|47.99|47.6|47.42|47.91|48.35|48.3|48.21|48.3|48.74|48.87|47.99|49.09|49.09|48.79|47.47|45.53|44.83|44.7|44.35|45.01|43.91|44.08|44.83|45.18|45.31|45.62|45.58|45.49|45.31|44.74|43.86|43.99|42.72|42.72||42.66|42.02
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|18.52||17.7|17.31|17.43|17.86|17.8|17.85|17.55|18.05|18.05|17.88|18.05|18.05|18.54|18.26|18.54|18.84|19.16|19.28|19.26|18.79|18.74||18.79|18.57|18.61|18.84|18.86|||18.85|18.85|18.78|18.53|18.32|18.52|18.17|18.73|18.67|18.3|18.05|17.8|17.99|17.68|17.55|17.79|18.05|16.59|16.81|16.86|17.55|18.05|18.27|18.36|18.27|18.27|18.79|18.54|18.54|18.48|18.51|18.51|18.3|18.51|18.52|18.54|18.8|18.79|18.85|18.7|19.16|19.41|18.79|19.03|18.41|17.76|17.89|18.3|18.48|18.42|17.93|17.93|18.05|17.8|17.55|17.18|17.17|17.5|17.8|16.26|16.07|16.12|16.07|16.07|16.5|16.24|13.57|13.57|13.6||||14.04|13.6||||13.52|13.41|13.23|13.23|13.41|13.47|13.47|13.35|12.98|12.92|12.73|12.73|12.92|12.73|12.86|13.35|13.1|13.1|13.2|13.2|13|13.05|12.98|13.1|13.35|13.41|13.35|13.35|13.35|12.98|13.1|13.29|13.09|13.1|13.1|13.17|13.35|12.98|13.23|13.09||12.62|12.86|12.94|13.04|13.1|13.35|13.35|13.35|13.35|13.41|13.61|13.6|13.47|13.6|13.35|13.68|13.72|13.35|13.1|13.77|13.13|13.35|13.49|13.97|13.85|13.97|14.17|14.07|13.35|12.55|12.58|12.73|12.49|12.49|12.78|12.73|12.82|12.86|13.35|12.61|11.99|11.92|12.11|12.3|12.73|12.31|12.24|12.24|12.36|12.08|11.61|11.13|11.13|11.06|11.25|11.37|11.13|10.88|10.63|10.76|11.1|11.09|10.88|11.11|||10.88|10.76|10.63|11|11.06|11.2|11.39|11.31|11.37|11.43|11.13|11.52|11.45|10.89|10.76|10.8|10.63|10.58|10.63|10.8|10.9|10.63|10.78|10.63|10.73|10.88|11.05|11.08|11.5|11.45|12.5|12.31|12.11|11.37||11.35|11.06
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2787.8899||2835.96|2787.8899|2835.96|2787.8899|2845.5701|2884.02|2883.0601|2730.21|2759.05||2759.05|||2783.0801||2739.8201||2778.28|2773.47|2730.21|2778.28|2754.24|2754.24|2763.8601|2725.3999|2720.6001|2739.8201||||2739.8201|2773.47|2759.05|2749.4399|2749.4399|2744.6299|2730.21|2739.8201|2749.4399|2691.76|2710.98|2749.4399|2749.4399|2739.8201|2739.8201|2749.4399|2768.6599|2768.6599|2768.6599|2759.05|2739.8201|2749.4399|2730.21|2739.8201|2730.21|2691.76|2691.76|2662.9199|2662.9199|2653.3|2672.53|2672.53|2662.9199|2662.9199|2653.3|2662.9199|2643.6899|2643.6899|2643.6899|||2643.6899|2643.6899|2691.76|2691.76|2662.9199|2691.76|2710.98|2739.8201|2739.8201|2787.8899|2787.8899|2691.76|2739.8201|2730.21|||2783.0801|2739.8201|2783.0801|2682.1399|2595.6201|2595.6201|2590.8101|2590.8101|2590.8101|2586.01|2547.55||||2590.8101|2547.55||||2595.6201|2576.3899|2557.1699|2557.1699|2586.01|2557.1699|2581.2||2557.1699|2557.1699|2586.01|2576.3899|2576.3899|2576.3899|2576.3899|2576.3899|2557.1699|2571.5901|2547.55|2547.55|2547.55|2547.55|2547.55|2576.3899|2571.5901|2571.5901|2547.55|2586.01|2581.2|2557.1699|2518.71||2499.49|2499.49|2480.26|2480.26|2480.26|2499.49||2489.8701|2480.26|2498.53|2479.3|||2479.3|2480.26|2470.6499|2470.6499|2547.55|2499.49|2504.29||2499.49|2499.49|2499.49|2499.49|2422.5801|2422.5801|2403.3501|2480.26|2389.8899|2403.3501||2393.74|2393.74|2398.55|2403.3501|2403.3501|2393.74|2412.97|2441.8101|2388.9299|2403.3501|2379.3201|2393.74|2369.71|2412.97|2403.3501|2403.3501|2403.3501|2450.46|2412.97|2412.97|2403.3501||2403.3501|2403.3501|2403.3501|2412.97|2412.97|2398.55||2384.1299||2422.5801|2403.3501||2374.51||2403.3501|2393.74|2393.74|2393.74|2393.74||||2403.3501|2384.1299|2403.3501|||2393.74|2374.51|2374.51|2355.29||2374.51||2355.29|2355.29|2355.29|2355.29|2384.1299|2355.29|2384.1299|2393.74|2384.1299|2384.1299||2355.29||2422.5801||2355.29|2355.29|2355.29|2336.0601|2355.29|||2336.0601|2369.71
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.14||132.25||131.8|133.58|133.14|134.91|132.25|129.59|131.36|126.92|125.81|124.26||123.37|124.04|122.71|125.59||125.59|125.59|125.15|125.15|124.93|125.15|124.26|124.26||||125.59|125.15|126.03|126.03|126.03|124.93|124.26||121.6|122.48|||119.82|119.82||122.48|122.48||123.59|123.59|124.26|126.03|127.81|128.7|126.92||126.03|128.7|126.92|||126.92|127.81|126.92|127.59|127.37|125.15|126.03|123.59|126.92|126.03||124.26|126.92|||121.6|120.71|122.04|119.82|120.71|118.93|118.05|115.38|114.94|114.5|114.5|113.61|111.83|113.61|111.83||112.72||111.83|112.72|114.5|112.72|||||115.38|||||112.72|113.61|115.38|112.72|112.72|113.61|113.61||113.61|113.61|114.5|113.61|115.38|114.5||114.5|113.61|115.38|113.17|114.72|||115.38|115.38|114.5|115.38|115.38|115.38|116.27|110.95|112.28|112.28|112.72|110.95|110.5|110.5|111.83|111.39||110.5|110.5|110.95|111.83|111.83|111.83|111.83|111.83|111.83|110.95||110.95||110.95|111.83||110.28|110.95|110.95|110.95|110.95|110.72|110.06||110.95|||110.06|110.95|110.95|110.95|110.95|110.95|110.95|110.95|110.95|111.83|109.61|110.06|109.84|105.62||104.73|103.18|102.07|102.07|||102.07|103.4|||104.73|103.85|106.51|103.85|104.73||103.85||102.07||102.96||102.07||||101.18|||||102.07||102.96|102.07|102.96|102.07|102.07|98.52|97.41|97.63|92.31|86.98|87.87||87.87|87.87|88.76||85.65|||85.21|85.21|85.21|87.87|86.98|87.87|87.87|88.76|||88.76
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|197||197|197|197|197|197|197|197|197|198.5|203.5|203|203|203|203.5|203|202.5|202.5|202.5|202|200|199.5|202|199.5|199|197.5|197.5|197.25|||197.5|197.5|198|199|200|189|189|188|189|189.5|188.5|188.5|189|189|188.25|190|190|190|192.5|192|194|195|195|195|195.5|195.75|197|196|196|197|197.5|197.5|197.5|198|198|197.5|197.75|197.75|198|196.75|197|196.5|196.75|197.75|196.5|197.75|197.75|197.75|198.75|199|199.25|199.5|200|200|200|200|199.5|198|200|200|200|200|198.5|199|200|200|200|200.75|201||||200|200.5||||200.75|200.5|200.5|201|200.5|201|200|199|198|198|198|198.5|198.5|198.5|198.5|198.5|199|198.5|198|197.75|197|197|194.5|194.5|195.25|195|196|199|196.5|197|197|197|196.75|196|195.5|195.75|195|191.5|190.5|190|190|190|190|190|190.5|190.5|190.5|190.5|190.25|190.25|190.5|190.5|190.25|190.75|191.5|190.5|190.25|190.25|190.25|190.5|190.5|190.5|190.5|190|190.25|190.25|190|190|190.25|190.5|190.25|190.25|191.5|190|190.5|190.5|191|191.5|190.25|190|191.5|191.5|190|190.25|192.5|190.25|190|190|190.25|190.5|190.25|190.25|190.5|190|190.5|191|190|192|192.5|190|190|190|190.5|192.5|178.75|180|180|177.5|185|192.5|||182.5|187.5|188.75|||197.5|197.5|197.5|200|200|||203|203.75||225|225||||||||225|230||230||||235
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||26.47||||25.49|25.49||25.49||25.79|25.59|||25.79|25.69|25.69|25.79|26.47|||26.47|||||||||26.42|||26.42|||||26.47||26.37|25.64||||26.47|26.47|||||26.91|||26.91|26.91|26.37||||||27.21|26.86|26.86|25.69||||||25.84|25.49||25.84||25.49|||||25.49||||25.88|25.84||25.93|25.49|||||||25.49||||||25.35|24.02|||||24.02|24.02|||24.51|24.02|24.02||24.02|||23.53|23.53|22.84|||24.02||||24.02||||||||24.9||24.85|24.51|24.22|23.53||23.53||22.75|22.75||22.84|||||||||22.75|||||22.75|22.75||||22.65||||23.51|23.14|23.09|||||||23.53|23.53|23.14||23.53|23.53|23.53|||24.22||24.36|23.43|22.06|||||||||||||||||||22.06||||||||21.57|21.47|||||20.64||||||||20.59|20.59|20.59|||21.45|20.69|21.08|21.28|20.59||20.1|20.59||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|28.98||27.92|28.84|28.89|28.93|28.89|28.65|29.85|28.89|27.06|27.35|28.89|27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.44|27.15|27.44|27.44|27.44|27.44|27.54|27.92|27.92|||27.92|28.4|28.31|28.31|28.31|27.44|27.44|27.44|26.96|26.96|26.33|26.96|26.96|26.96|26.96|26.57|26.57||26.57|26.57|26.57|26.57|26.48|26.19|26.38|26.29|26.19|26|26.19|26.29|26.19|26.19|26|26.19|25.61|26.33|26.48|25.52|26.09|25.23|26.19|26.19|26|26|25.13|25.13|26|26|25.52|25.76|25.9|25.9|25.76|25.03|25.03|25.52|25.03|24.84|25.52||25.32|25.52|25.52|25.42|25.03|25.03|25.23|25.03|25.23||||24.46|24.84||||24.84|25.03|24.94||24.94|24.65|24.75|24.36|24.07|24.75|24.75|24.7|24.55|24.75|24.55|24.41|24.46|24.17|24.26|24.07|24.07|24.07|23.59|23.59|24|24.75|24.07|24.94|24.26|24.26|24.36|24.12|24.41|24.26|24.26|24.26|24.26|24.41|23.69|23.2|23.69|24.02|23.11|23.11|23.64|24.07|24.26|24.07|23.59||24.07|24.55|24.36|24.36|24.75|24.07||24.17||24.65||||24.75|24.26||24.07|24.07|24.07||24.07|24.89|24.07|24.55|24.55|24.94||||25.03|25.42|25.23||25.03|25.03|24.46|24.46|25.03|25.42|25.42|25.52|25.03|24.94|24.99|24.65|24.55|24.07|24.55|24.55|24.99||23.49||23.88||24.07|24.07||24.07|24.07||24.12|||24.26|24.99|24.07|24.07|||24.26|25.03|25.03|25.03|25.03|25.03|25.23||25.03|24.07|24.55|24.26|24.55|25.71|25.71|25.52|||24.55|25.03|26||25.52|24.55
05194|949718|/equities/kudelski|CHALL|36.56||36.07|33.58|34.56|35.34|35.44|35.58|35.49|35.44|36.51|37.68|38.27|39.34|39.29|39.44|40.03|40.71|40.95|41.2|41.2|40.42|40.61|41.39|39.78|40.22|40.51|41.39|41.88|||41.69|42.17|42.12|41.69|41.39|40.66|40.51|40.81|41|40.51|39.88|40.03|40.51|40.42|40.9|42.42|42.03|41.49|43.54|43.44|41.88|42.27|42.71|43.1|42.12|40.9|39.59|40.56|41.25|40.56|40.27|39.93|41.59|42.42|42.37|42.42|42.47|42.66|42.47|42.61|42.76|42.47|42.27|42.56|41.98|41.34|41.69|41.98|42.42|41.98|42.17|42.81|42.32|42.27|42.27|42.51|43.05|43.59|43.54|41.05|40.81|41.39|41.49|41|41.59|41|41.69|41.83|41||||40.22|39.64||||40.12|40.71|39.49|39.15|39.59|39.83|40.81|39.83|38.95|39.98|40.42|40.03|41.15|41.69|41.64|41.73|41.69|41.05|40.71|41.49|42.17|41.05|39.44|40.22|40.03|41.49|41.93|43.34|43.78|42.91|41.69|44.42|44.42|41.44|41.05|40.81|38.85|38.17|37.98|38.07|38.07|37.63|36.32|36.07|37.73|37.54|37.88|38.56|38.56|38.95|38.81|38.61|38.56|37.93|36.17|35.78|35.88|35.88|34.31|34.9|35.19|34.66|35.63|35.49|37.05|37.44|38.27|39.05|39.05|38.9|38.46|38.46|38.9|35.63|36.56|37.78|37.78|38.85|38.9|38.95|38.95|38.95|38.46|37.73|37.15|37.15|36.95|36.85|36.17|35.24|35.34|34.07|33.58|33.73|33.68|33.19|34.41|34.36|34.17|34.61|35.39|33.48|31.73|31.24|29.19|29.09|29.04|28.75|29.09|28.02|27.53|28.26|28.51|28.8|29.87|28.07|27.82|27.24|25.92|26.41|26.31|24.8|24.11|24.31|24.21|24.21|25.19|25.28|24.65|24.41|26.26|26.21|26.55|27.24|27.43|27.43|26.36|26.6|27.43|27.92|27.82||28.07|28.26
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|32.06||32.15|32.01|32.4|32.88|32.78|32.88|33.17|33.55|33.6|33.26|33.36|33.7|33.65|33.75|34.52|34.37|34.71|35.67|35.24|33.65|33.65|33.65|33.65|33.55|33.36|33.65|33.75|||33.99|34.32|34.71|34.71|34.61|34.71|34.9|32.59|31.29|30.85|29.6|28.3|28.25|28.25|28.35|28.44|28.59|28.92|28.83|29.12|29.36|29.7|30.08|30.61|30.66|30.56|30.56|30.66|30.85|30.03|30.08|30.27|30.27|30.08|30.18|29.99|30.47|30.66|30.61|30.66|30.85|30.66|30.76|30.76|30.85|30.85|30.42|30.47|30.47|30.27|30.66|30.23|30.56|30.85|30.9|31.09|30.85|31.24|31.53|31.58|31.72|32.15|32.4|31.67|32.11|32.2|32.4|32.59|31.24||||30.27|30.37||||30.47|30.8|30.8|30.8|30.47|30.08|30.8|29.74|30.27|30.47|30.47|30.52|30.47|30.85|30.42|30.47|29.89|29.31|29.12|29.12|29.12|28.54|28.54|28.3|28.15|28.54|28.06|28.15|28.54|28.15|28.15|28.73|28.54|28.2|28.54|28.54|28.54|28.54|28.15|27.86|27.57|27.91|26.71|26.47|26.51|26.51|26.61|26.51|25.5|25.65|25.69|26.08|26.61|25.94|26.42|26.23|27.72|27.96|26.8|25.07|25.07|24.68|25.07|24.3|24.68|25.45|24.68|24.68|24.01|24.39|24.3|23.14|22.61|22.85|22.37|22.75|22.85|22.66|23.14|23.14|21.84|22.42|22.42|22.18|22.08|22.37|22.75|22.66|21.98|21.89|21.6|20.83||20.83|20.54|20.54|20.54|20.83|20.63|20.63|21.02|20.83|20.97|21.21|21.6|21.02|21.21|19.81|19.91|20.05|20.05|20.25|20.44|20.68|20.92|21.02|21.21|21.4|19.91|19.67|19.67|19.38|19.48|19.57|19.57|19.67|19.19|19.09|18.76|18.7|18.7|18.6|18.61|19.04|18.7|18.51|18.27|18.49|18.35|18.16|18.13||18.32|18.13
05196|14155|/equities/cytos-biotechnology|CHALL|32.15|||32.15|32.15|31.28|31.49|31.28|32.15|32.58|34.14|34.32||34.53|34.01|33.88|33.88|35.19|35.27|34.53|33.67|33.45|32.58|33.67|33.19|32.8|32.58|33.23|34.97|||34.97|35.53|35.62|35.71|35.84|35.84|35.79|36.27|36.36|36.49|37.36|39.75|41.18|43.01|43.61|43.22|43.22|43.35|45.18|46.48|46.48|49.52|49.87|49.52|49.96|50.09|48.78|48.44|48.57|48|48.22|47.7|50.82|48.57|44.09|43.87|43.87|45.09|45.96|47.74|47.78|45.18|44.31|43.87|42.14|41.7|41.7|41.27|41.7|38.66|39.05|38.57|36.71|36.79|36.66|34.75|34.75|34.75|35.62|36.49|36.49|36.49|35.97|34.75|34.97|34.75|34.75|34.75|34.75||||33.84|33.88||||33.45|33.45|33.45|34.53|33.88|34.32|34.71|34.66|34.66|34.71|35.62|35.62|34.75|35.19|35.19|35.62|36.92|36.92|36.27|36.27|35.14|34.75|34.75|34.75|35.58|35.32|36.92|37.36|37.36|37.36|37.79|38.23|38.1|38.23|38.88|38.66|38.66|37.79|34.75|36.05|34.75|34.49|33.88|33.67|34.32|34.75|35.62|35.19|35.62|36.05|36.01|35.62|35.84|35.97|36.01|35.62|35.62|35.62|35.62|34.66|33.8|33.27|34.19|34.75|34.75|34.71|37.36|39.05|38.23|36.4|33.88|34.75|34.71|34.1|30.41|30.32|29.54|27.8|27.8|27.8|26.76|26.72|26.76|25.63|26.06|26.06|26.06|27.71|27.8|28.24|29.5|26.5|26.72|21.72||21.29|21.68|20.85|21.72|20.85|21.72|21.72||21.24||20.85|20.85|20.85|21.63|||21.89|21.72|20.89|20.89|21.02|21.29|21.63|20.42|21.63||21.72|21.72|21.72|21.72|21.94|20.59|19.63|20.63|21.63|21.29|20.85|20.85|21.72|21.29|21.72|21.72|21.02|20.85|20.85|22.11||22.2|23.67
05200|949719|/equities/leclanche-sa|CHALL|10.998||10.998||10.998||10.998|10.998||11.792||11.894|||11.731|11.792|11.792||11.813|12.302|12.363|12.383|11.813|11.08|9.878||10.754|10.02|9.613||||9.532|9.735||9.45||9.939|9.939||9.878|10.224|10.285||10.346||10.346|10.346|10.346|10.407|10.591|10.713|10.733|11.568|11.65|11.222|11.813|11.813|10.917|9.369|9.084|8.982|9.124|8.147|8.961||8.921|9.206||8.961|9.165|9.206|9.45|8.839|8.513|8.228|8.147|8.391|8.147|||||8.147||8.147|8.147|8.798|7.739|||7.332|7.328||7.169||||7.576|||||7.576|7.576||||7.414||7.332||7.332||7.332||7.332|7.332||||7.739|||7.739|8.147|7.739|7.739|7.658|7.658|7.658||8.147||7.984||8.228||||8.187|7.739|8.065|8.065|7.739|8.147||||7.739|8.228||8.147|7.748|8.473||8.473|||8.473||8.513|8.065|||8.554|8.391||8.391||8.513||8.452|8.147||8.839|8.839|8.9|8.9|8.941|8.057|7.169|7.088|6.599|6.925|7.251|||6.64|7.169|7.088||6.599|7.006||7.006||||||||||||||||||||7.169||7.332|6.925|7.332||||||7.332||||||||||||||||||8.008||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|||39.9|39.71|39.71|39.31|38.92|38.92|38.92||38.92|39.21|38.92|38.92|38.92|38.43|39.61|39.31|39.31|39.31|39.31|39.31|40.1|40.3|39.31|38.92|39.31|38.92|39.31|||38.33|38.33|38.33|38.13|38.13|38.33|39.56|39.31|39.56|40.1|40.3|41.28|41.28|41.28|39.31|39.31|39.31|43.24|43.05|42.85|42.85|42.95|43.05|43.05|43.05|43.2|42.85|43.05|43.05|43.05||44.13|44.13|44.18|44.23|44.23|44.23|44.23|44.23|44.23|44.62|45.21|45.21|45.21|45.01|45.21|45.21|45.21|45.21|44.42|||44.42|||44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82|44.82||||44.82|45.21||||45.21|44.82||45.21|45.21|45.21|45.21|45.21|45.21|45.21|45.21|47.18|45.21|45.21|46.14|46.14|47.18|46.98|46.39||47.18|46.19|46.19|46.19|47.57|47.18|47.18|45.8|46|46.19|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18||47.18|48.06|46.98|46.98|46.98||46.98|46.98|46.98|46.98|46.98||47.52|47.96|48.01|48.01|45.8|47.86|47.86|47.86|48.06|48.06|48.06|48.06|48.16|48.16|48.16|48.06|48.16|48.45|48.75|47.96|47.77|47.57||47.96|47.37|47.37|47.37|47.18|47.18|47.18|46.59|48.16|47.77|48.75|47.57||48.16|48.16|48.16|48.16|48.16|47.37|47.18|47.37||47.37|47.37|48.16|48.16|48.16|47.96|48.16|49.14|49.14|49.14|49.14|49.14|49.14|49.14|48.75|46.19|46|46.19||47.18|47.18|46.39|47.18||48.55|47.18|48.75|48.75|48.75|48.75|48.75|48.75|49.14|49.14|49.14|47.18|47.18|46.19||47.18|48.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|59.8||59.6|59.6|59.7|59.8|59.8|58.7|60.3|60.3|60.3|60|60.2|60.3|60.1|60|60.5|61.6|61.6|61.9|61.4|61.4|61.5|61.5|61.5|||61|61.6|||61.5|61|61.5|61.6|61.6|61.3|61.3|60.3|60|60.5|60.2|60|60|60.6|60.9|60.8|61.2|60.9|60.8|61|61.5|62|62.3|62.5|62.5|62.4|62.4|62.2|62.3|61.9|61.2|61.5|61.5|61.7|61.7|61.9|61.5|62.1|61.7|62.5|62.6|62.7|62.6|62.4|62.3|62.3|62.1|62.1|62.1|61.8|61.6|61.8|61.3|61|60.9|60.7|60.5|60.6|61.3|61.2|61.2|60.5|60.7|60.7|60.8|60.7|60|59.9|59.8||||59.8|59.4||||59.4|59.4|59.8|59.8|59.8|59.4|59.2|59|58.9|59.2|59.3|59.2|58.8|57.2|56|55.2|56|55.9|56.2|55.9|55.7|55.6|55.5|55.9|56|56.6|56.1|56.1|55.5|55|54.4|54|53.7|52.5|53.3|53.4|53.2|52.8|52.6|51.7|52.3|52|52.2|51.5|51.9|51.9|52.1|52.6|52.4|52.7|52|52|52|51.9|52.5|52.5|52|51|52.2|51.8|52.5|52.5|52.4|52.3|52|52|52|52.2|52.2|52.2|52|52|52.1|52.5|52|51.5|51|51|51|51|51|51.2|49.95|49.9|49.85|49.85|49.8|49.75|49.5|49.65|49.15|48.85|48.7|49.6|48|48.4|48.95|48.4|48.3|48.2|48.5|48.8|48.7|48.6|48.7|49.5|49.5|49.8|49.9|49.5|50.5|50.5|50.9|50.9|50.5|49|50.2|50.3|51|51|51|51|50|50.8|50.5|50|50.9|50.9|50.9|51|51|50.1|51.2|51|51|51|50.8|51|51.4|51|50.8||50.5|50.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|14550||14400|14350|14400|14250|14245|14100|14275|14700|14600|14600|14600|14650|14650|14605|14850|14900|14895|14900|14500|14540|14550|14240|14060|14500|14500|14350|14500|||14200|13440|13200|13000|12900|13000|12995|12900|13000|13000|13000|12950|12890|12850|12580|12700|12800|13000|12950|13245|13210|13340|13450|13450|13530|13500|13500|13550|13500|13500|13375|13565|13490|13450|13500|13600|13250|12650|12750|12450|12290|12250|12600|12600|12715|12700|12495|12290|12210|12350|12195|11990|11925|11900|11450|11285|11225|11280|11300|11465|11450|11295|11225|11275|11200|11240|11350|11500|11400||||11250|11300||||11100|11050|10940|10840|10825|10775|10800|10845|10900|11020|11095|11195|11280|11450|11475|11400|11330|11330|11175|10990|11200|11200|11080|10910|10935|11000|10860|10880|10900|10900|10870|10995|10950|10800|10840|10850|10910|10825|10850|10800|10790|10790|10750|10780|10810|10895|10700|10850|10790|10750|10740|10985|11000|10485|10480|10500|10450|10500|10475|10200|10100|10000|10075|10080|10095|9995|9980|9950|9945|9945|9980|9850|9875|9875|9895|9815|9850|9825|9900|9950|9815|9700|9750|9790|9750|9550|9225|9175|8960|8950|8950|9050|9115|9125|9200|9200|9200|9250|9250|9225|9250|9200|9200|9200|9210|9300|9210|9360|9360|9380|9210|9225|9250|9260|9210|9250|9125|9125|9075|9025|9150|9075|9000|9070|9000|9000|8975|8975|8985|8980|8995|8995|9000|8995|8920|8935|9050|9170|9200|9200|9200||9075|9105
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1280||1295|1300|1288|1295|1278|1280|1280|1288|1295|1308|1306|1304|1314|1313|1320|1325|1320|1298|1277|1294|1290|1270|1280|1249|1275|1255|1260|||1220|1190|1159|1140|1138|1140|1142|1129|1125|1125|1136|1135|1113|1111|1105|1120|1112|1120|1130|1150|1125|1138|1136|1150|1160|1155|1155|1160|1152|1150|1135|1145|1148|1155|1160|1180|1160|1120|1118|1100|1095|1090|1115|1125|1130|1127|1125|1125|1125|1110|1095|1095|1080|1065|1042|1025|1014|1019|1025|1022|1020|1010|1006|1001|1005|1008|1025|1035|1025||||1030|1015||||1010|1003|995|999|983|980|1010|1007|1000|1029|1029|1025|1035|1050|1055|1060|1060|1049|1040|1040|1055|1065|1043|1019|1011|1035|1009|1025|1030|1043|1045|1029|1030|1013|1014|999|1015|1010|1010|1010|1017|1017|1012|1015|1015|1020|1020|1030|995|977|979|980|990|965|980|980|970|970|980|984|958|944|934|941|945|940|940|944|944|944|945|944|945|938|945|955|955|953|952|949|949|945|945|945|941|906|867|859|856|856|859|850|860|856|860|863|870|877|868|869|870|870|862|860|863|869|865|869|870|868|855|854|859|865|870|870|860|845|845|841|848|848|831|835|837|835|830|823|820|840|823|830|835|853|824|812|830|850|857|869|862||866|864
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14.88||14.65|14.35|14.22|14.38|14.44|14.55|14.22|14.25|14.49|14.35|14.38|14.38|14.49|14.49|14.43|14.97|14.99|15.46|15.36|15.4|15.47|15.47|15.41|15.31|15.3|15.19|15.29|||15.21|14.84|14.75|14.91|14.88|14.69|14.64|14.4|14.4|14.44|14.11|14.14|14.25|14.43|14.54|14.88|14.9|14.62|14.62|14.66|14.66|15.12|15.34|15.49|15.59|15.5|15.5|15.6|15.51|15.28|15.05|15.3|15.74|16.02|15.9|16.05|15.79|15.97|16|16|15.91|15.8|15.56|15.25|15.15|15.25|15.65|15.68|15.64|15.5|15.56|15.7|15.22|14.79|14.71|15.18|15.7|15.95|15.88|14.99|14.95|14.97|14.62|14.22|14.19|14.38|13.75|13.99|13.9||||13.38|13.25||||13.19|13.25|13.41|13.36|13.65|13.65|14.1|13.97|13.88|13.82|14|14.38|14.53|14.7|14.44|14.4|14.5|14|14|13.88|13.65|13.72|13.38|13.5|13.3|13.5|13.16|13.38|13.75|13.5|13.57|13.93|13.78|13.62|13.6|13.75|13.75|13.43|13.31|13.12|12.9|12.96|12.9|12.95|12.91|11.4|11.75|11.91|11.68|11.56|11.62|11.68|11.55|11.36|11.19|10.99|10.86|10.69|10.56|10.3|10.47|10.5|10.55|10.6|10.84|10.85|10.9|11.22|11.2|11.09|10.81|10.81|10.89|10.82|11.25|11.5|11.34|11.47|11.53|11.88|11.38|11.3|11.36|11.03|10.78|10.9|10.99|11.15|11.05|10.84|10.94|10.62|10.49|10.47|10.5|10.46|10.12|10.2|9.97|9.97|9.9|9.95|9.88|9.97|9.95|9.95|10.07|10.03|10|10.19|10.12|10.1|10.03|10.04|10.09|10.12|9.9|9.68|10.3|10.75|14.05|13.88|13.32|13.21|13.22|13.1|13|13.1|13.2|12.86|12.84|13.15|13.14|13.12|13.43|13.8|13.62|13.5|13.7|13.88|13.75||14.11|14
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|61.95||62.2|62.2|61.95|62.6|62.4|62.65|62.4|62.75|63.8|63.95|63.9|63.8|63.85|63.55|63.45|63.5|63.95|63.55|63.45|63|62.8|63.1|63.3|63.4|64.8|64.85|65.1|||65|65|65.4|65.8|65.35|65.7|65.1|64.55|64.95|64.9|64.8|64.3|64.7|64.6|65.1|65|64.6|63.6|63.85|63.9|63.75|64|63.85|64.45|64.5|64.75|64.95|64.7|64.95|65|65.3|65.7|64|65|65.1|65.75|66.15|66.45|67|68.1|67.5|67.5|67.8|66.8|65|64.75|65|65.2|66|65.45|64.7|65.3|64.9|63.8|63.75|62.75|62.6|65.25|72.6|72.95|73|73.7|74.15|73|73.75|73.8|73|75|74.75||||72.7|70.95||||69.5|69.25|69.8|69.65|69.85|67.7|63.6|63.4|63.15|62.55|62.95|63.3|63.9|64.5|64.3|64.4|64.15|62.4|62.3|64.1|63.35|62.7|61.35|61.35|61.55|62.9|63.8|64.9|66.4|66.25|66.85|67.35|67.6|67.7|67.1|66.95|65.7|65.85|65.65|64.95|64.95|64.5|64|63.55|64.4|65.6|65.8|67|67.85|66.9|66.7|66.3|65.35|65.5|65.1|64.5|65.2|65.4|64.2|63.1|64.2|64.85|65.75|66.4|69.1|69.5|70|70.5|69.7|69.85|68.95|69.5|69.75|68.7|68.85|69.8|70.2|71.2|72.4|72.05|70.95|71.2|70.15|70.35|69.85|69.75|69.2|69.35|68.75|68|66.9|66.3|64.6|64.7|65.4|65.2|64.35|64.9|65.1|66|67.3|66.7|66.8|66.8|64.7|64.4|64.6|63.45|63.7|64.15|65.6|66.5|67|67.6|67.8|67.8|67.8|67.8|66.55|67.1|66.6|65.55|63.85|63.5|63.45|62.85|63.35|64.2|64.25|64|64.95|64.95|66|67.1|67.5|67.5|68.1|68.6|68.7|68.75|69.65||69.5|65
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|188.55||189.49|190.91|190.91|189.02|191.85|190.91|188.07|190.91|191.85|191.85|190.91|190.91|190.91|189.02|189.02|190.91|190.91|190.91|190.91|192.8|192.56|190.91|190.91|190.91|190.44|190.44|189.96|||189.96|189.96|189.96|190.44|190.44|190.44|192.8|190.91|189.96|191.85|190.91|190.91|191.38|191.38|191.38|190.91|190.91|190.91|190.91|191.85|192.8|192.8|190.91|193.74|193.74|192.8|192.33|192.8|191.38|191.38|191.38|191.38|191.38|189.02|190.91|190.91|192.8|190.91|190.91|191.85|190.91|193.27|193.27|193.03|191.38|191.85|190.44|190.91|189.02|185.24|184.29|186.18|188.07|185.24|182.4|182.4|182.4|181.46|182.4|181.46|181.46|181.46|178.62|177.68|179.57|178.62|176.73|175.79|173.9||||172.95|173.9||||173.9|173.9|172.95|172.95|172.95|172.01|173.9|172.01|175.79|175.79|176.73|173.9|174.84|176.73|176.5|178.62|178.62|179.57|179.57|177.68|175.79|175.79|176.73|174.84|174.84|178.15|174.84|179.57|178.39|175.79|172.01|172.01|172.01|169.17|169.17|171.06|168.93|168.23|163.5|163.5|161.61|163.5|160.67|160.67|160.67|162.56|160.67|161.61|161.14|160.67|160.67|160.67|161.61|160.67|160.67|159.72|160.67|160.67|160.67|160.67|161.61|161.61|161.61|161.61|160.67|160.67|160.19|160.67|160.67|160.19|160.19|159.72|158.77|159.72|160.19|159.72|159.72|161.61|160.67|159.72|159.72|159.72|159.72|159.72|159.01|158.54|158.07|158.07|157.83|157.36|158.3|158.77|158.3|158.07|157.83|158.3|158.77|158.77|158.3|158.77|157.83|157.83||157.83|156.88|157.83|158.54|158.77|158.77|158.77|158.77|157.83|157.83|158.77|157.83|157.83|156.88|156.88|156.88|155.94|156.88|159.72|157.83|155.94|155.94|155.94|155.47|155.7|154.99|154.99|154.99|158.3|157.83|154.99|156.88|156.88|156.88|158.77|159.01|159.72|160.67||162.56|162.56
05209|955602|/equities/mch-group-ag|CHALL|||14.85|14.48||14.99|14.48|14.85|14.85|14.85|14.39||14.06|14.06|14.99|15.01|14.76||14.66||15.22||14.85|14.39||14.85|||14.04|||14.85||15.17|15.13|14.85|15.31|14.85|15.22|14.85|||14.85|14.85|14.85|14.85||15.41|15.5|15.5|14.85||15.5|15.31|15.31|15.68|15.68|13.92|||13.87|13.83|13.87|13.55|13.92|13.78|13.78|13.78|||13.78|13.76|13.74|||13.9||||13.46|13.69|13.46|13.46|13.67|13.92|13.71|13.71|13.69|13.74|13.46|13.48||13.9|13.04|13.64|14.01|13.92|12.99||13.92||||13.92|13.92||||13.74|13.55|13.55|12.99||13.55||12.99|12.99||||12.71|13.34|12.69|12.53|12.16|13.27||12.81|12.9||12.81||12.81|12.81|12.99|||12.99|13.18||13.27|12.53|12.53|12.99|13.18|12.3|12.53|12.99|12.81|12.71||12.55|13.36|13.36|12.9|13.18|12.71|12.71||12.07||12.07||12.88||||13.46|||||12.3|12.9|12.16|12.18|12.53|12.58|12.39|12.39|12.62|12.62|12.81|12.76|12.53|12.53|12.53|12.99|11.74|11.97|11.6|11.37|11.44|11.55|10.95||10.86|10.86|11.04|||10.95||10.58|10.6|11.04|11.44|||||12.07|11.14|11.14|11.14||11.14||11.14|11.14|11.14|12.07||12.07|12.07|12.04||||10.67||10.72||11.88||11.72||11.51|12.07||11.83|10.81|||||||10.26||11.6|
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|||891|887|891|894|879|871|855|887|887|887|887|887|887|896||904|887|887|887|904|904|904|912|887||910||||912||912|871|854|887|887|845|848|853|854|854|854|887|887|894|894|894|886|879|887|876|887|871|887|883|853|838|854|854|846|853|838|845|828|822|822|833|845|845|828|822|828|838|838|822|822|838|841||846|||838|845|845|845|825|845|854|848|850|848|835|835|838|835|828|838|||||||||845|831|831|831|||831|848|838|831|831|838|836|838|838|838|828|822|823|838|822||822|822|822|828|822|831|822|838|838|818|814|828|822|830|822|817|817|781|760|760|759|781||782|772|772|785|772|772|772|757|756|758|766|766||739|739|739|736|720|730|710||730|723|723|723|743|736|723|722|716||723|723|716|699|690|680|692|700|697|702|701||703|693|698|698|||690|690|665|677|682|682|||||689|689|667||680||||690|697|677|690|690|690|674|685|686|651|647|647|647||648|657||||667|657||687|698|680|690|687|661|657||644|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|14.5||14.5|14.2|13.25|13.5|14.9|14.85|14.7|15|15.25|15.3|15.1|15.4|15.95|15.2|15.2|15.4|15.7|15.8|16|15.95|16|16.2|15.95|15.7|15.7|16|15.95|||15.9|16|16.1|16.2|16.2|16.1|16.15|16.65|16.4|16.15|16.1|15.9|16|15.8|16.2|16.3|16.5|16.5|16.2|16.5|16.9|16.9|16.8|17|17.2|17|17.15|17.2|17.3|17.3|17.45|17.6|17.65|17.65|17.55|17.5|17.65|17.7|17.75|18|18.65|18.85|19|19.1|19|19|19.3|19.5|17.65|16.95|17.1|17.1|17.25|17.1|17.3|17.4|17.3|17.6|17.6|17.6|17.25|17.25|17.25|17.25|17.8|17.9|17.8|18.15|18.05||||17.7|17.7||||17.7|17.9|17.7|17.7|17.7|18|17.7|17.6|17.1|17.5|17.85|17.9|18|18|18.05|18.15|18.2|18.35|18.2|18.3|18.4|18.3|18|18.75|18.8|18.9|19.3|19.2|19.45|19.2|19.75|19.75|19.8|20|20.05|20.1|20.1|20.1|20|20.2|19.75|20|19.4|19.9|20.55|21|21.4|21.4|21|21.25|21.5|22|21.85|20.65|20|18.8|18.5|17.85|17.7|17.55|17.6|17.5|17.5|17.3|17|17|17.15|17.4|17.45|17.9|17.9|18|19|16.7|16.5|16.65|16.65|16.6|16.7|16.7|16.7|16.7|16.75|16.9|16.9|17.5|18|17.5|17.4|17.35|18.25|17|16.7|16.7|17.85|18.3|18.5|17.35|15.7|14.6|13.6|13.65|14.3|14.2|13.8|14.6|14.65|14.15|13.05|13.25|13.2|13.5|13.3|13.5|13.25|13.5|13.9|13.8|14.15|14.2|14.85|15.7|14.75|14.55|16.4|17.5|19.3|15.01|14.8|14.08|14.65|15.16|15.95|17.25|14.58|12.63|12.7|12.63|12.63|12.88|13.06||12.7|13.14
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.2||3.2|3.01|3.1|3.16|3.11|3.15|3.12|3.23|3.2|3.24|3.26|3.29|3.32|3.32|3.4|3.41|3.42|3.39|3.32|3.28|3.24|3.33|3.29|3.26|3.29|3.38|3.41|||3.41|3.45|3.56|3.41|3.41|3.43|3.31|3.2|3.22|3.22|3.15|3.15|3.16|2.99|3.01|3.08|3.1|2.87|2.91|2.92|3.01|3.09|3.09|3.01|2.74|2.7|2.64|2.64|2.64|2.64|2.65|2.65|2.66|2.65|2.6|2.65|2.65|2.61|2.68|2.68|2.65|2.69|2.69|2.71|2.66|2.6|2.62|2.6|2.6|2.55|2.52|2.52|2.55|2.53|2.48|2.47|2.56|2.73|2.72|2.51|2.53|2.55|2.47|2.47|2.56|2.56|2.37|2.37|2.31||||2.28|2.15||||2.05|2.12|2.12|2.1|2.09|2.05|2.08|2.15|2.17|2.19|2.16|2.19|2.2|2.2|2.19|2.19|2.27|2.26|2.13|2.29|2.26|2.18|2.19|2.26|2.27|2.31|2.29|2.35|2.35|2.33|2.36|2.41|2.33|2.22|2.2|2.16|2.19|2.19|2.19|2.15|2.2|2.19|2.05|2.05|2.06|2.03|1.88|1.94|1.92|1.92|1.87|1.93|1.87|1.86|1.83|1.84|1.88|1.83|1.87|1.85|2|2.01|2.1|2.08|2.1|2.18|2.23|2.25|2.24|2.28|2.19|2.14|2.18|1.99|1.96|1.91|1.91|1.87|1.88|1.91|1.93|1.92|1.92|2.05|1.69|1.44|1.41|1.41|1.36|1.36|1.41|1.42|1.4|1.42|1.45|1.38|1.44|1.44|1.45|1.43|1.46|1.42|1.42|1.46|1.45|1.42|1.44|1.41|1.4|1.45|1.38|1.48|1.49|1.44|1.51|1.64|1.55|1.5|1.44|1.53|1.48|1.48|1.48|1.46|1.5|1.55|1.49|1.54|1.48|1.55|1.55|1.6|1.6|1.55|1.57|1.55|1.48|1.57|1.54|1.54|1.59||1.63|1.45
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|33||33.25|33.25|33.05|33.3|33.2|33.35|33.1|33.55|33.8|33.9|33.9|33.65|33.3|33.2|33.3|33.55|34.1|34.1|34.15|34.1|34.15|33.45|33.25|33.15|33.4|33.35|33.05|||32.8|32.85|32.9|33.05|32.9|32.55|32.45|32.45|32.4|32.15|31.9|31.9|31.95|32.45|32.45|32.8|33.05|33.3|33.3|33.45|33.8|33.8|33.45|33.35|33.45|33.5|33.45|33.6|33.75|33.9|34.1|34.6|34.3|34.45|34.45|34.35|34.35|34.4|34.2|34.25|34.25|34.1|34.15|34.35|34.2|34.3|34|33.4|33.4|33.4|33.25|33.15|33.25|33.25|33.25|33.45|32.9|32.45|32.45|32.3|32.1|32.15|32.05|32|32.25|32.4|32.15|31.9|31.7||||30.95|30.65||||30.5|30.85|30.7|30.6|30.35|30.25|30.35|30.3|30.25|30.2|30.2|29.95|30.2|30.4|30.35|30.3|30.3|30.1|29.95|30|30|29.55|29.25|29.25|29.45|29.55|29.65|29.95|30.15|30.1|30.1|30.4|30.3|30|29.85|30.3|29.95|29.7|29.85|29.95|30.1|30|29.8|30.1|30.45|30.55|30.8|30.95|30.65|30.6|30.65|30.65|30.5|30.5|30.75|30.65|31|31.1|30.65|30.75|30.8|30.95|31.05|30.85|31|30.7|31.15|31.45|31.45|31.35|31.2|31.25|31.3|31.35|30.8|30.75|30.8|30.6|30.7|30.85|30.9|31|31.1|31.15|31.05|31.1|30.7|30.75|30.5|29.5|28.95|28.95|28.9|28.65|28.3|28|27.7|27.55|27.5|27.6|27.6|27.55|27.5|27.7|27.6|27.7|27.85|27.75|27.8|27.65|27.15|27.3|27.35|27.1|27.6|27.75|27.8|27.55|27.7|27.8|28.2|28.3|27.8|27.9|27.9|28.1|28.35|28.55|28.75|28.75|28.8|29.25|29.5|29.25|29.2|28.55|28.2|27.85|27.8|27.05|26.45||26.9|27
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|50.83||51.18|51.01|50.7|51.09|51.14|51.36|51.18|51.49|51.85|51.8|51.85|51.71|51.63|51.45|51.05|50.92|51.45|51.89|50.08|49.95|51.01|50.83|50.48|50.52|49.9|48.8|49.42|||49.64|49.5|49.46|49.33|48.62|48.18|48.13|47.91|48.09|48.53|48.4|47.69|47.25|47.51|48.09|48.22|48.18|47.87|48.04|47.96|49.99|50.34|49.86|49.81|50.39|50.43|50.34|50.48|50.12|49.86|50.17|50.3|50.34|50.52|50.34|50.83|51.14|51.45|51.58|51.58|52.02|51.98|51.71|51.85|51.63|51.54|50.96|50.83|50.61|51.63|51.85|51.93|52.16|51.85|51.89|51.67|51.54|51.49|51.54|51.14|51.01|51.4|50.92|50.74|50.83|51.45|51.76|51.09|50.87||||49.64|49.24||||48.93|48.84|49.24|48.97|48.75|49.15|49.37|49.33|49.28|49.15|49.33|48.58|49.28|49.33|49.15|48.62|48.49|48.35|48.49|48.27|48.88|48.58|47.74|47.65|47.25|48.31|47.96|48.27|46.23|45.83|45.44|45.61|45.7|45.26|45.39|45.83|46.06|45|45.17|45.83|45.75|45.7|45.53|45.3|46.67|47.34|47.07|46.98|46.76|47.34|47.65|47.51|46.9|46.54|46.06|45.88|46.37|46.63|45.88|45.83|45.53|45.97|45.83|46.37|46.76|47.82|48.49|49.33|49.15|49.46|49.24|48.75|48.8|48.88|48.88|48.93|48.62|48.31|47.65|47.51|46.54|46.41|46.41|46.67|46.41|46.63|46.76|47.12|46.76|46.59|46.94|46.85|46.23|45.66|45.97|45.79|45.61|45.97|45.92|46.14|46.28|46.23|46.85|47.12|47.12|47.12|47.56|47.16|46.98|46.9|46.1|46.72|46.59|46.59|46.9|47.25|47.16|46.9|46.5|46.94|46.94|47.25|46.72|46.54|46.54|47.74|48.13|48.66|48.71|48.22|48.18|48.4|48.93|49.59|49.15|48.22|46.98|46.98|47.29|47.47|47.43||47.03|46.76
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.3||19.23|18.54|18.4|19.09|19.16|19.58|19.4|18.82|19.85|20.61|20.65|21.1|21.03|20.58|20.82|21.13|22.38|22.65|22.62|22.45|22.69|22.9|22.38|22.48|23.07|23.28|23.83|||23.8|24.07|24.21|24.83|24.56|24.04|23.87|24.32|24.52|24.76|24.32|24.35|24.07|24.11|24.56|25.04|25.25|24.18|25.18|25.21|25.28|25.94|26.29|26.7|26.84|26.7|26.56|26.91|27.12|27.05|26.7|26.77|26.74|27.19|27.53|27.64|26.98|26.91|26.77|26.74|26.87|26.94|26.91|26.87|26.15|25.91|26.53|27.12|26.63|26.6|26.42|26.67|26.94|26.67|26.84|26.84|26.94|27.05|26.7|25.66|25.25|25.35|25.39|25.28|25.39|25.32|24.7|24.9|24.83||||24.45|24.07||||24.04|23.66|23.8|23.9|24.63|24.73|25.46|25.28|24.9|24.76|24.8|25.46|25.35|25.49|25.53|25.59|25.59|25.18|24.49|24.45|24.59|23.62|23.1|23.1|23.42|23.93|24.07|24.56|24.76|24.76|25.04|25.46|25.73|25.08|25.04|25.25|24.76|24.18|23.42|23.66|23.8|24|23.55|23.55|24.42|24.73|24.66|24.76|24.59|24.8|24.28|24.07|23.87|23.52|23.42|22.93|22.9|22.93|22.14|21.82|22.03|22.27|21.93|22.07|22.72|22.65|23.31|24.04|23.38|22.97|21.93|21.27|21.38|20.72|21.17|21.41|21.03|21.31|21.38|21.41|20.37|20.41|19.92|19.85|19.44|20.16|20.48|20.96|19.85|19.37|20.1|18.61|17.67|17.09|17.02|16.74|16.71|16.71|16.77|17.02|17.22|17.29|17.22|17.16|16.64|16.57|16.64|16.53|16.39|16.43|16.22|16.53|16.43|16.74|17.4|16.88|16.6|16.12|16.33|16.33|17.16|16.29|15.05|15.43|15.25|15.32|15.67|15.77|15.18|14.53|14.8|15.01|15.29|15.63|15.77|15.94|15.36|15.98|16.19|16.12|16.15||16.39|16.53
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.45|||||||8.35|||||8.4|8.4||8.34|||||||||||||||||||8.4|8.44|||||||||||8.35|||||||||||||8.44|8.1||8.4|||||||8.44||||||8.39|8.4|8.4||8.43|8.41||||||8.35||||8.35|||8.45|8.42|||8.3||||8.5|8.47||||8.4||8.5|8.4|8.41||8.33||8.25|||8.22|8.45|||||||||8.15|8.15||||8.15||||||8.19|8.21|||8.17|||||8.18|8.17|8.2||||8.17||8.15||||||8.15||8|||8.2||||8.06|8.19|||||||||8.19||||||8.15|||||||||||||||||||||||||||8.05|||8.05||||||||8.05||||||8||8.2||||||||||||8.1||8|||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144||144||146|148.9|147.2|145||144.1|145.1||||147|145.5|145.5|146|146|146|148.5|145||145|146.4|146|146|146|148|||145|141.9|140|140|139|141|141|142||143|142.5|142|142|146|149|149|148|148.6||148.5|151|153|155|157|157|158||||158.9|157|157|159|158|159|159|160|167|168|159.8|158|159|159.8|159.8|159.8|160.5|160.5|159|160.4|157.8|156|154.5|153.2|152.5||147|146|147|146.7|144.8|144.8|143|145|142|142|142|143|142.5|142.5||||142|140.5||||140.5|141.5|141.9|141.9|140.5|136|142.5|141|140.1|140|141.9|142|142|142|142|140|141|139.4|140|139.6|140|140|141|142|141|142|142|143|142|142|142|142|142|142|142.7|140|143.4|144.5|144.8|141|145|145|145|145.1|145.1|144|145|144|142.1|146||146|144|145|145||146||147.5|148.8|147|140|142.5|141|142.5|142.5|142.4|145|145|140|142.5|140|139.9|140|140|140|142.4|145|136.5|135|135|133.5|135.9|137.5|131.8|131.4|129.9|128.6|128.5|130|130|130|130.5|130|128.5|129|131.5|130|132|132.9|130.8|132||126.5|124|122.5|||121||120|120|120.3|119|118.5||119.4|116.5|116||118|115.2|115|115.5|116||119|119|119|119.3|120|||118.6|120|121.9|120.5|124|117|112.5|113||109|105
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|11.35||11.4|11.4|11.4|11.4|11.5|11.5|11.4|11.4|11.5|11.5|11.45|11.5|11.35|11.3|11.4|11.5|11.45|11.4|11.25|11.5|11.35|11.5|9.85|9.55|9.5|9.15|9.15|||9.02|8.99|9|9|9|9.02|8.2|8.4|8.35|8.65|8.7|8.25|7.5|7.65|7.5|7.6|7.7|7.8|8.02|8.1|8.4|8.17|8.55|8.55|8.8|8.25|8.2|8.22|8.45|8.6|8.5|8.9|8.95|8.95|9|8.95|8.65|8.82|8.8|8.75|8.75|8.6|8.5|8.8|8.52|8.6|8.82|8.3|8.3|8.3|8.3|8.24|8|7.95|7.65|7.85|7.6|7.95|7.8|7.75|7.65|7.75|7.7|7.9|7.8|7.9|7.45|6.75|6.75||||6.75|6.7||||7.05|7|7|7|6.9|7|7.2|7.2|7.2|7.1|7.2|7.26|7.4|7.4|7.85|7.5|7.85|7.95|7.89|7.89|7.9|7.94|7.95|8|7.9|8|8.2|8.25|8.2|8.2|8.1|8.06|8.3|8.4|8.25|8.3|8.5|8.5|8.5|8.5|8.5|8.5|8.69|8.75|8.8|8.8|8.8||8.8|8.8|8.8|8.79|9|8.9|8.2|8.4|8.4|8.4|8|8.4|8.5|8.75|8.75|8.75|9|9|9.2|9.2|9.3|9.39|9.4|9.1|9.5|9|9.25|9.45|9.36|9.3|9.44|9.3|8.66|9.1|9.05|8.95|9|9|9.4|9|9.49|9.5|9.5|8.48|7.05|7.49|7.25|7.5|7.32|7.3|7.06|7.5|7.15|7.1|7.04|7.15|7.24|6.91|7.2|7.25|7.5|7.1|7.3|6.85|7.5|7.5|7|6.9|7.5|7.5|7.5|7.2||7.5|7|7.05|6.5|7.1|7.5|7.7|7.7|7.5|7.5|7.8|7.9|7.5|7.9|7.9|7.9|7.8|7.5|7.5|7.8||7.75|7.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|151.03||143.95|||||||||||||||||||||||139.32||||||||||||136.88|||||139.07||||||||||||148.83|146.39|||146.39|139.07|145.17||142.73|||||137.61||||||||136.63||||||||||||128.82||131.75|131.75||||127.85|||127.36||||||129.56||||||130.29|||131.75|||||131.75|129.31|139.07||||||131.8||||139.32||||||139.32|||||136.63|136.63|136.63||||||136.63|||134.68|136.88||||||136.14||||||||||||136.88||||136.88|144.93|||141.51|||||||||141.51|146.39|||||136.63||||||||139.07|139.07|139.07||137.12||139.07|137.12|||139.07|140.29|139.07|141.51|136.68|139.07||||||139.07||139.07|||136.63||136.68||134.19|134.19||134.19|||||||||139.07||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|354||354.5|355|350|358|352.5|359|365|366|380|383|386|392|390|391|390|395|383|390|386|391|390|395|396.5|396.5|395|390|392|||390|390|396|395|386.5|388|372.5|370|372.5|378|377|367.5|371.5|380|385|386|390|390|395|400|414|419|424|431|434.5|436|435|435|430.5|435|432|434.5|435|428|422|426|426|430|435|438|435|438|430|435|431|421|433|437|438|450|432|406|409|410|413|406|418|414|410|414.5|406|406|410|415|424|425|409|401|400||||403|380||||377|380.5|380|380|382|380|380|378|378|382|387|384|380|385|385|385|383.5|385|387|386|379|375|377|378|380|389|398|398|393|392|371|369|360|349|334|328|333|333|333|325|330|329|325|327|326|332|335|336|325|322.5|316|314|311.5|308|308|308|308|309|301|298|295|300|300|303|300|301|304|308|310|308|305|310|315|308|312|310|310|312|312|311|302|305|308|308|304|303|300|305|309|305|303|313|320|300.5|293|287|288|261.5|260|257|261|250||250|251.5|246|247|251|250|247|245|250|250|249|249.75|249.5|253|253|254|250|248||245|250|246|246|240|241.5|237|240|247|250|252|266|271.5|280|292|293|293|275|276||268|275
05237|949728|/equities/private-equity-holding-ag|CHALL|34.33||33.44|33|33.66|33.66|33.89|34.33|33.66|34.78|34.78|35.22|34.78|34.78|35.22|33.89|34.78|34.51|34.33|33.89|33.89|33.89|33.62|33.44|33.89|34.78|34.78|34.6|34.78|||34.42|34.56|35.67||35.67|35.67|34.78|34.78|34.6|34.56|33.89|33.8|33.71|34.33|35.58|34.78|35.89|35|35.63|34.82|35.09|34.78|34.78|36.56|37.01|37.45|36.43|35.22|33.98|33.66|33.66|33.08|33.71|33.66|33.66|33.22|33|32.55|32.55|32.1|32.55|33|33.44|32.55|31.66|31.43|32.55|32.91|30.54|28.98|28.54|28.63|28.98|28.54|28.98|28.98|28.09|28.89|28.09|28.54|28.45|25.77|25.64|25.59|25.42|24.52|24.08|24.52|23.19||||23.1|22.74||||23.19|22.29|22.29|22.74|22.38|23.19|22.74|22.74|22.78|22.29|23.19|23.19|23.63|23.54|22.83|22.74|22.74|22.96|22.96|22.74|22.74|22.29|21.85|21.63|21.85|23.19|23.45|23.63|23.63|23.41|24.08|24.3|23.63|22.96|22.07|21.31|20.96|21.31|20.96|20.73|20.73|20.96|20.51|21.4|21.18|20.96|20.96|20.96|20.69|20.96|20.96|21.18|20.51|20.51||20.51|20.96|20.51|20.06|20.96|20.96|20.96|20.96|20.73|21.4|21.4|21.76|21.63|21.63|21.54|21.4|21.31|21.09|21.22|20.96|21.22|21.22|21.22|20.96|20.51|20.51|20.42|20.2|20.24|20.87|21.18|22.2|22.52|20.51|20.51|20.51|20.06|20.06|19.62|19.13|19.17|18.95|18.73|18.37|18.73|18.99|19.4|18.41|18.95|18.73|18.82|19.08|18.06|16.5|16.68|16.5|16.81|16.85|16.68|16.77|16.05|16.1|16.19|16.1|16.05|16.05|15.61|15.38|15.38|15.83|15.87|16.14|15.96|15.92|16.05|15.83|15.83|15.61|16.14|15.61|16.05|16.05|16.05|16.23|16.77|16.05||16.5|17.66
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.43||32.4|32.55|32.9|32.93|33.09|33.8|33.9|34.43|34.43|34.38|34.38|34.28|34.28|34.33|34.43|34.52|34.67|34.86|34.96|35.05|35.25|35.29|35.34|35.15|35.1|35.05|35.01|||34.91|34.81|34.67|34.76|35.25|35.15|34.81|34.72|34.38|34.48|34.43|34.38|34.33|34.19|34.09|34.09|34.09|34.14|34.19|34.28|34.09|34.19|34.23|34.09|34.23|34.28|34.23|34.28|34.38|34.28|34.38|34.38|34.38|34.38|34.38|34.43|34.38|34.43|34.38|34.38|34.48|34.52|34.57|34.62|34.57|34.62|34.57|34.57|34.62|34.67|34.76|34.76|34.76|34.86|34.86|34.57|34.62|34.57|34.57|34.67|34.67|34.57|34.57|34.43|34.48|33.99|33.95|33.9|33.9||||33.8|33.51||||33.75|33.9|34.28|34.62|34.57|34.57|34.57|34.86|34.76|34.76|34.67|34.28|34.09|34.28|34.48|34.67|35.05|34.52|34.67|34.67|34.09|33.9|33.51|32.69|32.55|32.31|32.26|32.26|31.97|31.73|31.73|31.68|31.63|31.63|31.59|31.59|31.59|31.68|31.59|31.63|31.59|31.97|31.59|31.59|31.68|31.68|31.54|31.49|31.49|31.59|31.68|31.68|31.68|31.54|31.59|31.59|31.59|31.49|31.39|31.49|31.39|31.49|31.59|31.39|31.78|31.92|31.88|31.73|31.59|31.54|31.49|31.39|31.54|31.59|31.49|31.54|31.39|31.49|31.39|31.39|31.49|31.49|31.54|31.39|31.25|31.25|31.01|31.15|31.15|31.15|31.15|31.3|31.2|31.2|31.06|31.06|31.2|31.3|31.01|30.86|31.01|31.01|31.3|31.39|31.59|31.3|31.59|31.49||31.44||31.54|31.49|31.44|31.39|31.3|31.06|31.01|30.91|31.1|30.91|31.01|31.15|31.2|31.49|31.39|31.25|31.01|31.01|31.1|31.2|31.01|31.01|31.59|31.59|31.59|31.78|31.2|31.2|31.01|31.01||30.82|31.01
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|13.56||13.69|13.16|13.11|13.54|13.39|13.75|13.5|13.58|14.07|14.35|14.39|14.41|14.22|14.62|14.99|15.2|15.24|15.22|15.22|14.92|15.2|15.3|15.01|15.05|15.01|15.09|15.24|||14.92|14.67|14.48|14.6|14.6|14.62|14.6|14.11|13.67|13.52|13.43|13.39|13.43|13.9|13.99|14.09|13.82|13.73|13.71|13.82|14.33|14.54|14.67|14.82|14.86|14.75|14.39|14.67|14.65|14.54|13.94|13.79|13.99|13.99|13.99|13.65|13.5|13.52|13.45|13.67|13.96|13.82|13.65|13.48|13.31|13.41|13.5|13.48|13.58|13.69|13.71|13.67|13.54|13.39|13.33|13.5|13.67|13.65|13.67|13.62|13.39|13.03|12.97|12.99|12.92|12.82|12.88|12.88|12.94||||12.8|12.58||||12.6|12.56|12.73|12.82|13.09|13.09|13.24|13.16|13.26|13.07|13.37|13.24|13.6|13.73|13.94|13.9|13.96|13.75|13.73|13.75|13.62|13.48|12.97|13.18|13.22|13.39|13.58|13.79|13.58|12.99|13.14|13.39|13.5|13.07|12.92|13.07|13.11|13.01|13.22|13.24|13.16|12.52|12.33|12.07|12.43|12.52|12.41|12.52|12.26|12.22|12.12|12.03|11.9|11.92|11.99|11.65|11.67|11.63|11.27|11.37|11.56|11.63|11.44|11.73|12.01|11.67|11.84|12.09|12.29|12.63|12.41|12.46|12.41|12.31|12.33|12.56|11.48|11.9|12.18|12.29|11.8|11.78|11.95|11.99|11.8|11.82|11.71|11.9|11.63|11.24|11.22|10.93|10.82|10.54|10.54|10.46|10.48|10.52|10.52|10.59|10.52|10.63|10.73|10.59|10.46|10.44|10.44|10.1|10.05|10.31|10.33|10.42|10.39|10.42|10.65|10.5|10.33|9.88|10.05|10.18|10.18|10.14|9.78|9.67|9.57|9.37|9.65|9.54|9.42|9.59|9.57|9.86|9.91|10.03|9.88|10.12|9.84|10.16|10.25|10.12|9.63||9.57|9.16
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|173||174|175.75|175.5|176.5|176|182.25|187|188.5|190|190|189|190.75|192|193|193|191.75|193.5|196.75|187.5|188.5|188.5|187.75|187|187.5|186.5|180.5|185|||187.5|188|181.25|181.25|180|173.5|173|173|174|174|173|172.25|172|176.5|177|179.5|181.5|181|186|186|184|187|187|187|186.75|187|186|186|185.75|187|182|181|182.75|184|183.25|184|184|183.5|182.5|183.25|185.5|186|185.75|186.25|188.75|189.75|188.75|190|189.25|184.5|184.75|188.25|187.5|182.75|175|176|175|174.75|175.75|170.5|169.5|168|169|170.25|177|177.5|178.5|175.75|174||||174|178.75||||176|178.5|178.75|178.75|174.5|176|174|174|173.75|172|173.5|173.75|173.25|173.75|175|175|177.25|177.25|177.25|178.25|179|177|176.5|176.25|177.75|178.75|178.5|181.5|177.5|171.75|170.5|172|172|171.25|170.5|172.5|173|169.25|169.5|170.5|171.75|172|170.75|169|171.25|171|168|169.5|170|168|169.75|167.75|167.75|167.75|166.5|165.25|168|166.25|167.25|163.5|164.75|167|168.5|167.5|168.5|168.5|171.75|173|174|174|173|173|172.25|172|170|173|173|170|170|169.25|167.75|169.5|170.5|173|172.5|173.5|174|177|174.5|173|176.5|175|175|174|174|173.75|174.25|174.75|172|173|175.5|176.75|177.5|177.5|175|174.5|174.5|175|175|174.25|166|167.75|167.75|168|173|174.5|174.75|174|173.75|174|170|170|168|168|166|168.75|170|168.25|166.5|164|165.75|166.75|168.75|170|171|171|167|166.5|165|161.5|161.75||164.75|165
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|135||135.5|134.25|133.75|135.5|133.75|134.25|135|137.25|137.75|137.75|137.75|135.75|135.75|137.75|138.5|139.75|141.25|140.25|134.75|134.5|134.5|135|134.75|134.75|133.75|130.25|131.5|||131.75|130|129.75|129.5|129.25|127.5|124.25|123.75|124|124|125.25|124.5|123.5|124|126|127.5|127.25|127.5|128.5|129.25|132.25|133.75|133.25|132.75|133.5|134.25|134.5|134.25|133.75|133.75|127.5|125.75|127.75|128.75|127.75|128.75|128.25|128.25|127.75|128.5|130.25|130|129.75|129.75|129.75|130.75|130|132.25|131.25|130|130.25|130.25|130.25|127.75|126.75|127.25|125.25|124.75|125|123|120.75|120.75|120|121|122.5|124.25|125|124.5|125.5||||126|125.75||||125|125|125|124.75|121.5|121|122|121.5|120|118.25|118.75|118.5|119.5|119.5|118|118|117.5|118|117.5|117.25|120|118.75|118.5|117.5|117.25|118.75|119.25|120.5|118.5|114.75|113|113|113.25|111.75|111.5|112|112|111|111|110.5|110.75|110.5|110|109.5|112.25|112.75|111|110.5|112|111.75|111.75|111.5|111.25|111.5|111.25|110.25|110.5|110.5|109.75|109.5|111|111.25|112.25|112.75|114|113|114.5|116|116|115.75|115.25|115|113.25|113.25|112.25|113.75|112.5|111.5|110.5|110.25|109.25|109.5|109.5|110.25|110.75|112|112.5|114|112.5|112.5|113.5|113.25|113|112.25|112.5|112|112.25|112.25|111.25|111.75|113.5|114.25|114.5|114.75|114|113|113.25|112|113.25|112.5|108.5|108.5|108.75|108.25|112|112.5|112.75|112.25|110.25|110|109.25|109.25|106.75|107|106.25|106.5|107.75|106.5|104.5|103.5|104|104.75|105.25|107|107.5|106.25|105|104.25|103|100.5|100.5||102.75|103
05244|949711|/equities/romande-energie-holding-sa|CHALL|1108.52||1118.42|1118.42|1118.42|1118.42|1088.73||1128.3199|1088.73|1088.73|1109.51|1138.22|1138.22|1161.97|1162.96|1148.11|1138.22|1138.22||1158.01|1138.22|1119.41|1108.52|1138.22|1123.37|1078.83|1118.42|1113.47|||1098.63|1098.63|1135.25|1088.73|1068.9301|1078.83|1077.84|1034.29|1059.04|1062.99|1029.34|1049.14|1108.52|1148.11||1159.99|1087.74|1088.73|1078.83|1078.83|1118.42|1128.3199|1128.3199||1177.8101|1167.91|1108.52|1105.55|1108.52|1067.9399|989.75|974.91|974.91|979.86|1004.6|999.65|989.75|1009.55|974.91|979.86|965.01|979.86|969.96|965.01|979.86|979.86|989.75|994.7|987.77|1039.24|986.78|987.77|988.76|968.97|974.91|950.16|930.37|930.37|930.37|939.28|905.62|900.68|869.99|842.28|846.24|861.09|870.98|851.19|||||869.99|861.09||||852.18|844.26|866.03|852.18|823.47||820.51|846.24|835.35|842.28|821.49|837.33|841.29|831.39|831.39|840.3|839.31|839.31|821.49|821.49||811.6|836.34|||||841.29|841.29|826.44|806.65|796.75|795.76|791.8|781.9|795.76|796.75|796.75|826.44|||782.89|||811.6|796.75|800.71|800.71||792.79|796.75|803.68|810.61|791.8|810.61|791.8|786.85|752.21|751.22|742.31|746.27||717.57||||719.55|748.25|719.55|718.56|752.21|766.07|791.8|801.7|772.01|772.01|772.01||757.16|791.8|732.42|692.83|697.78|702.72|674.02||658.19|660.17|659.18||692.83||677.98|663.13|658.19|||663.13|643.34|653.24|643.34|638.39|643.34|633.44|633.44|618.6|613.65|613.65|598.8|593.85|593.85|||593.85||603.75|599.79|593.85|583.95|583.95|593.85|583.95||593.85||583.95|593.85|584.94|||584.94|||||593.85|593.85|585.93|581.97|633.44|614.64||623.54|623.54
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.2||6.05|5.88|5.98|5.95||5.9|6|6.1|6.1|6.1|6.1|6.1|6.4|6.32|6.32|6.3|6.25|6.25|6.32|6.43|6.3|6.42|6.41|6.43|6.3|6.48|6.5|||6.5|6.45|6.5|6.49|6.5|6.4|6.28|6.25|6.28|6.29|6.29|6.35|6.25|6.3|6.3|6.74|6.9|6.75|7.37|6.85|7.05|7.04|7.05|7.2|6.9|7|7.17|7.2|7.2|7.05|7.07|7.15|7.3|7.42|7.44|7.48|7.2|7.6|7.6|7.3|7.3|7.33|7.59|7.84|7.8|8|8.15|7.15|6.7|6.5|6.58|6.58|6.58|6.3|6.33|6.51|6.6|6.6|6.55|6.27|6.4|6.63|6.64|6.7|6.6|6.55|6.13|6.18|6||||5.75|5.75||||5.6|5.8|5.75|5.9|6|6.1|6.39|6.38|6.1|6.05|6.35|6.1|6.25|6.03|6|6.35|6.44|6.43|6.5|6.25|6.1|6.15|6.25|6.1|6.34|6.18|6.7|6.5|6.5|6.3|6.3|6.5|6.55|6.85|6.84|6.6|6.85|6.8|6.89|6.89|6.61|6.88|6.98|6.7|6.6|7|7.2|7.2|6.85|7.25|7.2|6.8|6.5|6.7|6.6|6.7|7|7.1|7.25|7.39|7.19|7.19|7.18|7.2|7.2|7.4|7.25|7.4|7.42|7.5|7.4|7.35|7.6|7.64|7.5|7.75|7.7|7.99|7.95|7.8|7.8|7.7|7.7|7.7|7.8|6.9|7.03|7.19|7.5|8.25|8.5|8.1|8|8.45|8.39|8.2|8.2|8.3|8.25|8.25|8.5|9.2|9.05|8.94|8|7.4|7.3|7.4|7.3|7.3||7.5|7.3|7.29|7.3|7.3|7.5|7.2|7.3|7.45|7.41|7.11|7.01|7.5|7.2|7.5|7.6|7.4|7.3|7.2|7.25|7.3|7.5|7.72|7.95|6.9|6.8|7.2|7.25|7.25|6.5||6.4|6.2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|170.05|||171.58|170.27|172.68|171.36|172.46|170.92|172.68|175.09|173.99|175.31|175.31|173.99|176.18|178.59|176.18|178.81|178.81|179.25|180.57|180.35|180.57|181.66|177.06|171.8|177.94|181|||180.35|179.91|178.81|184.07|183.2|178.81|176.18|182.32|181|184.07|177.06|176.18|173.55|174.43|176.18|180.13|179.69|180.57|182.32|185.83|191.96|193.28|191.96|194.59|192.84|196.78|201.6|203.36|198.97|194.81|196.34|193.71|184.95|184.07|177.94|180.13|180.57|182.76|184.07|177.06|177.06|170.92|171.58|172.02|171.8|172.9|172.68|174.21|174.21|174.87|174.43|175.31|173.55|175.31|178.81|181.44|179.69|176.18|177.06|177.94|178.81|180.57|178.81|179.69|183.85|184.07|182.32|182.32|187.58||||182.32|184.07||||182.32|180.57|180.57|182.32|182.32|184.07|183.2|182.32|179.03|178.81|179.69|179.69|182.32|177.06|172.68|169.17|169.17|175.31|169.17|168.29|170.05|170.05|170.05|170.49|171.14|171.8|175.75|179.69|181.44|184.07|185.39|185.83|189.11|188.45|196.12|199.85|191.08|184.95|184.07|184.07|183.2|183.2|183.2|182.98|184.07|186.7|182.32|179.69|176.18|178.81|178.81|175.31|178.81|178.59|179.25|178.37|181.44|183.2|185.83|182.76|181.44|175.31|173.12|173.77|177.06|176.18|177.06|177.06|177.06|178.81|171.8|174.87|167.42|163.91|161.72|163.04|162.16|166.98|166.54|163.91|166.54|152.74|149.01|152.96|142.88|140.25|141.12|143.75|139.37|130.6|129.73|128.85|126.22|126.22|126.22|124.47|125.78|129.73|129.73|131.48|129.73|133.23|133.23|133.23|134.11|136.74|133.23|121.84|121.84|124.25|126.22|122.71|122.71|120.96|122.28|126.22|121.84|122.71|118.33|120.09|120.09|119.21|117.46|115.7|117.46|120.96|122.28|117.46|118.33|120.96|119.21|121.4|125.13|123.59|120.96|119.21|121.84|126.22|131.48|130.6|127.97||123.59|127.1
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|36.8||35.4|34.4|33.9|35.2|34.9|34.75|34.7|35.6|36.9|36.9|37.25|35.8|36|36|36.8|37.35|37.3|37.3|38.1|37.8|39.05|39|39.1|39.1|38.5|37.6|37.65|||37.7|37.3|37.9|37.4|37.5|37.8|37.35|36.4|35.7|35.85|35.6|35.6|35.5|35.9|36|35.3|34.7|35.15|35.5|35.9|35.75|36|36.3|35.95|36.1|36.3|36.25|36|36.2|35.2|34.65|33.65|33.7|33.9|33.7|33.75|33.85|34.1|34.1|34.2|33.95|33.7|33.15|32.7|32.5|32.25|32.25|32.25|32.25|32.9|33.4|33.9|33|32.5|32.55|32.7|32.45|32.5|32.7|32.7|31.8|31.8|31.2|31.45|31.5|32|30.6|30.15|30.2||||30.3|30.2||||30.2|30.3|30.2|30.6|30.05|29.9|29.9|29.9|29.9|29.9|29.95|30|30|30|30.6|30.45|30.2|29.7|29.8|29.5|29.65|29.55|29.6|29.5|29.5|29.7|29.4|29.5|29.6|29.55|29.5|30|29.35|29.4|30|30|30|30.4|30.45|30.6|30.7|30.5|30.5|30.15|31|30.5|30.4|30.35|29.1|29|28.95|28.95|28.95|28.9|28.95|28.95|29|29.15|28.7|28.45|28.55|28.75|28.7|28.95|29|29.4|29.8|30.3|30.5|29.75|29.1|29.15|29.2|29.15|29.15|29.1|29.2|29.1|29.1|28.75|28.5|28.7|28.8|28.8|28.85|29.2|28.4|28.5|28.95|29.5|27|24.8|24.4|24.05|24.02|23.77|23.73|23.7|24|23.7|23.98|23.6|23.6|23.57|22.9|22.8|23.1|23|23.5|23.1|22.5|22.55|23|22.8|23.35|23.6|23.6|23.1|23|23.3|23.1|22.68|22.7|23.1|22.65|22.5|22.4|22.9|22.75|22.5|22.85|22.35|22.9|22.9|22.75|22.5|22.3|21.8|21.9|21.2|20.75||21.1|20.25
05250|955635|/equities/schlatter-industries-ag|CHALL|||||67.91||67.91|69.15|69.15||||||70.05|||||||70.51||69.6||||70.96|||||||||69.6||||||||72.31||73.22|||||78.08|78.19||||72.31||||74.57|||||||70.05||69.15|||74.57||69.15|70.51|70.05|70.05|||72.31||70.05|71.41|||||70.05|72.31|72.31||69.15|||||||70.05|||||||||74.57|74.57|74.57||70.05|72.31|72.31|||79.09|||74.12|||||||||||||74.57|74.57|74.57|76.72|78.87|79.54|78.19|80.22|76.83||||67.79|67.79||65.53||||||65.53|65.53|62.82|62.37|||||||||67.79||||||70.05|70.28|76.83|80.9|81.35|65.53|65.53|65.53|58.75|63.27||65.53|64.18|63.27|61.01||61.01|56.49||59.21|||63.27|63.27|64.4|57.51|66.66|66.66||61.01|56.49||||||56.49|56.49|||56.49|||56.49||||||||||||56.61|57.74|||58.75||55.14|58.75|61.47|61.47|||||||||||67.79|||65.53|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|195.7||190.3|187.8|183.2|192.1|194.6|193.2|193.7|193.9|201.7|204.6|209.8|212.1|212.1|212.6|214.9|216.7|218.5|217.6|214.9|217.1|219.4|219.6|219.4|221.2|218.3|222.1|222.6|||224.4|223|221.7|222.8|227.6|223|214.2|212.6|212.6|213.9|213.3|207.6|200.5|200.3|198.5|203.7|199.4|204.8|209.2|209.4|213.5|220.3|224.9|227.6|223|207.1|206.7|207.6|211|211.2|204.8|209.4|217.1|218.5|218.9|218.5|220.3|221|218|218.9|219.4|217.4|219.4|218.7|221.9|224.6|221.2|219.9|208.9|213|211.2|211.7|211.2|211.2|200.3|193.9|195.7|194.1|193.9|194.8|192.5|192.5|191.2|191.2|193.9|193|191.2|195.5|195.7||||188|183.9||||184.8|185.7|184.8|183.4|183|182.3|186.6|181.2|177.5|174.8|180.3|179.3|181.2|181.2|173.9|163.9|163.9|160.2|157.5|163.9|159.5|157.5|154.8|159.3|163|164.8|160.2|163|163.9|165|171.2|168.4|173.9|170.2|163.9|164.8|152.9|149.8|150.2|149.3|138.4|131.8||127.5|131.6|127.7||131.1|134.3|132.9|132|131.1|131.6|123.8|121.1|123.8|122.9|122.9|122.7|122.9|122.9|119.3|122.9|126.5|125.6|130.6|130.2|132|131.1|132.9|131.1|131.1|133.8|133.8|133.4|134.7|127.5|130.2|126.1|123.8|113.8|113.8|114.7|113.8|116.3|114.7|118.4|117.4|117.4|115.4|117.4|118.4|114.3|113.8|113.3|112|112|111.8|114.7|117.4|121.1|111.1|112|112.4|120.2|115.6|105.2|104.2|102.2|104.9|104.7|104.5|102|103.8|104.7|104|104.7|101.1|99.9|98.1|98.8|95.6|91.5|91|91|85.6|90.1|91|89.2|88.8|90.6|91|91|89.7|93.8|94.7|91.9|95.6|97.4|95.1|85.6||86.7|83.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|960||970|970|970|980|979|990|1010|1030|1035|1060|1059|1085|1177|1255|1211|1220||1250|1250|1222|1220|1250|1261|1269|1239||1239|||1216|1248|1275|1247|1270|1260|1250|1176|1176||1180|1220||1250|1245|1200|1190|1190|1200|1200|1200|1200||1200|1161||1175|1180|1180|1201|1200|1225|1238|1199|1205|1202|1220|1230|1247|1247|1201||1248|1250|1180||1250|1250|1227|1200|1230|1250|1190|1200|1140|1129|1140|1100|1130|1165|1170|1075|1009|1005|1010||990|997|||||982|975||||||965||970|970|970||975|960|960|960|||960|955|955|||965|952|953|962||962|965|962|962|995|956|957|990|985|955|990|||989|990||990|955|||||960|||990||970|||950|977||977|970||977|951||965|||955|979||||970|||979|970||950|955|970|976|970|970||||||970|970|955||960||||955||||970|955|||970|962|960|960|960|||935||935|935|935|950|950|960||||950|935||940||935|935|935|940|||||965||942||||||970
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|690.45||672.5|655.5|667.78|670.61|656.45|658.33|660.22|649.83|659.28|662.11|662.11|664|659.28|649.83|651.72|655.5|660.22|658.33|660.22|657.39|661.17|661.17|661.17|664|665.89|672.5|689.5|||686.67|675.34|680.06|687.61|684.78|682.89|667.78|665.89|677.22|680.06|679.11|674.39|678.17|671.56|673.45|672.5|663.06|664|674.39|670.61|685.73|691.39|693.28|696.12|695.17|690.45|685.73|694.23|687.61|697.06|692.34|697.06|704.62|686.67|697.06|708.39|708.39|713.12|707.45|714.06|724.45|721.62|724.45|724.45|722.56|722.56|723.51|712.17|729.17|734.84|733.9|721.62|705.56|698.95|700.84|714.06|719.73|738.62|729.17|726.34|730.12|732.01|734.84|703.67|714.06|730.12|735.79|751.84|758.45||||741.45|722.56||||723.51|730.12|716.89|717.84|736.73|745.23|753.73|747.12|738.62|740.51|753.73|749.95|743.34|743.34|736.73|718.78|716.89|716.89|717.84|715.95|718.78|710.28|694.23|681|685.73|692.34|690.45|705.56|708.39|719.73|721.62|728.23|730.12|724.45|735.79|735.79|727.28|714.06|713.12|715.95|708.39|708.39|696.12|697.06|691.39|689.5|684.78|684.78|694.23|698|681.95|682.89|679.11|690.45|692.34|673.45|673.45|671.56|652.67|654.56|661.17|661.17|658.33|663.06|672.5|661.17|657.39|678.17|686.67|692.34|700.84|661.17|658.33|652.67|652.67|657.39|647|635.67|651.72|659.28|651.72|654.56|637.55|641.33|629.05|630.94|625.28|629.05|613|599.77|600.72|598.83|603.55|604.5|603.55|608.27|609.22|610.16|605.44|607.33|604.5|601.66|602.61|603.55|591.27|591.27|607.33|576.16|568.6|568.6|564.83|561.05|566.72|565.77|527.99|530.82|527.99|512.88|508.15|510.04|517.6|518.54|506.27|507.21|505.32|501.54|503.43|500.6|508.15|508.15|499.65|498.71|502.49|510.04|517.6|519.49|515.71|507.21|511.93|517.6|521.38||533.66|506.27
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|150.98||150.51|150.51|151.45|154.51|155.21|158.97|159.44|159.68|160.86|161.09|160.86|159.68|158.74|158.03|158.97|158.97|159.68|161.8|161.8|161.33|160.86|161.33|161.33|161.33|160.62|160.86|161.33|||160.86|160.62|161.09|160.86|158.74|158.27|155.68|156.15|156.86|158.03|155.68|150.27|146.51|147.45|148.63|148.63|148.63|147.45|147.69|148.63|150.51|150.51|150.27|150.27|150.51|151.21|151.92|155.21|154.98|155.21|156.86|157.33|157.56|157.09|156.15|154.27|154.27|153.33|151.45|152.86|152.39|151.92|148.86|149.57|149.57|149.57|149.33|149.57|148.86|148.63|148.63|148.63|148.63|146.74|146.74|147.92|148.16|148.63|148.63|147.69|147.69|146.74|146.27|142.98|142.98|142.98|144.39|145.8|146.74||||146.74|145.8||||145.8|145.8|144.39|143.92|143.92|144.39|144.86|145.33|144.86|143.92|145.33|146.74|145.8|146.74|145.8|146.04|145.33|145.1|145.8|144.86|145.8|145.33|144.86|145.8|145.8|145.8|145.57|145.57|145.8|144.86|144.16|144.16|144.86|143.92|143.92|144.16|143.92|144.86|144.86|144.86|144.86|142.98|144.39|144.63|145.8|146.27|145.33|142.98|141.1|140.63|140.63|140.63|140.63|141.1|141.1|141.1|141.1|141.1|141.1|141.1|141.1|141.1|141.1|140.63|140.16|141.1|139.69|136.87|137.81|139.22|138.98|139.22|138.75|139.22|141.1|141.1|141.1|139.69|142.04|142.75|141.81|142.98|142.04|141.1|140.87|142.04|144.86|144.86|146.74|149.8|150.51|149.57|150.98|149.1|147.22|146.27|146.27|146.74|146.74|146.27|149.57|149.8||148.63|149.57|150.04|152.86|151.45|150.74|151.21|150.51||152.39|152.39|151.45|153.09|153.8|153.33|154.27|153.33|153.8|153.8|154.04|154.04|153.33|153.33|150.51|147.92|150.51|151.45|151.92|153.8|153.33|154.98|154.98|157.09|157.09|160.38|165.56|165.56|165.09||165.09|167.91
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|9.36||9.39|9.4|9.54|9.56|9.4|9.48|9.48|9.4|9.45|9.45|9.51|9.67|9.67|9.64|9.84|9.87|9.87|10|10.06|10.08|10.27|10.19|10.11|10.06|10.05|10.09|10.08|||10.08|9.87|9.78|9.8|9.72|9.7|9.72|9.69|9.67|9.64|9.48|9.44|9.4|9.4|9.56|9.56|9.28|9.2|9.25|9.25|9.26|9.48|9.65|9.56|9.61|9.65|9.64|9.61|9.64|9.69|9.56|9.67|9.65|9.7|9.72|9.72|9.69|9.56|9.47|9.45|9.45|9.48|9.37|9.31|9.33|9.33|9.29|9.25|9.17|9.18|9.17|9.12|9.18|9.22|9.25|9.09|9.01|9.09|9.06|9.01|9|9.01|8.93|8.86|8.75|8.62|8.51|8.49|8.46||||8.42|8.42||||8.42|8.32|8.39|8.45|8.42|8.37|8.37|8.31|8.31|8.29|8.31|8.31|8.31|8.31|8.23|8.24|8.2|8.23|8.23|8.15|8.17|8.12|8.23|8.21|8.15|8.15|8.15|8.23|8.15|8.15|8.13|8.13|8.07|7.99|7.84|7.99|8.06|8.01|8.02|7.99|7.98|7.99|7.99|7.91|7.99|8.04|7.98|8.02|8.07|8.15|7.99|7.93|7.9|7.76|7.75|7.75|7.75|7.73|7.68|7.7|7.71|7.71|7.7|7.68|7.7|7.76|7.76|7.66|7.63|7.68|7.58|7.52|7.55|7.54|7.52|7.44|7.44|7.37|7.24|7.35|7.35|7.44|7.49|7.59|7.52|7.38|7.26|7.25|7.34|7.21|7.21|7.25|7.25|7.24|7.25|7.24|7.29|7.3|7.21|7.24|7.21|7.07|7.21|7.05|7.01|6.94|6.9|6.9|6.82|6.78|6.71|6.95|6.74|6.65|6.62|6.58|6.54|6.63|6.63|6.66|6.66|6.65|6.55|6.8|6.73|6.64|6.69|6.68|6.67|6.71|6.71|6.71|6.73|6.68|6.56|6.61|6.74|6.83|6.9|7.01|6.89||6.72|6.55
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|34.9||34.55|34|33.6|33.85|34|34.85|33.5|33.25|34.25|34.5|34.6|34.6|34.85|35|35.15|35.45|35.4|34.85|33.8|32.6|32.2|32.45|31.9|31.9|32|32.2|32.7|||32.85|32.8|31.35|31.75|31.75|30.75|30.6|30.95|30.85|30.75|29.95|29.8|29.4|30.1|30.4|31.45|31.4|31.3|32.9|32.6|32.9|33.3|33.5|33.5|34|34|34.45|34.85|34.35|33.8|33.5|34.25|34.75|34.9|34.9|34.9|34.6|34.25|33.7|33.55|33.3|33.5|33.25|33.25|31.65|31.4|31.45|31.3|31.5|30.35|30.5|30.6|31.05|30.7|31|31.05|30.5|30.2|30.15|29.9|29.9|28.5|28.6|28.5|28.95|28.9|28.25|28|27.4||||27.25|27.7||||27.6|27.65|27.9|28|28.3|28.3|28.25|27.4|27.65|27.9|28.05|28.3|28.4|28.4|28|28|28.5|28.45|28.45|28.9|28.5|26.8|25.85|26.3|26.9|27.35|27.75|27.9|27.05|27|27.6|28.4|28.3|27.15|26.2|28.7|26.8|25.9|26|24.6|24|24.4|24.65|23.9|24.25|24.65|24.8|23.9|23|22.1|22.2|22.2|21.35|21|20.4|19.95|19.8|19.85|19.4|19.95|20.1|19.4|19.05|19.4|19.8|20.4|20.3|20.8|20.75|20.6|20.3|21|21|21.1|21.5|21.6|21.85|21.9|21|20.35|19.85|19.9|20|19.8|19.75|19.85|19.95|20|20|19.5|19.5|19.4|18.8|18.45|18.15|17.95|18|18|17.85|18.1|18.5|18.5|18.45|18.5|18.5|18.3|18.45|18.4|18.25|17.8|17.3|17.3|17.5|17.75|17.75|17.75|18|17.9|18.2|17.9|18|17.6|16.95|17.1|17|17.5|17.7|17.75|17.5|16.7|16.5|16.5|17|17.35|17.2|16.15|15.6|15.7|15.95|15.9|15.7||15.75|14.65
05261|945906|/equities/spice-priv-ag|CHALL|95.4||95.4|95.4|94.65|94.65|92.9|92.9|92.9|95.4|95.4||95.9||95.4|95.9|94.15|94.1|94.15|93.9|93.9|93.9|93.9||93.9|93.9|93.9|93.9|92.9|||92.9|92.9|93.9|||93.9|93.85|92.9|92.9|92.9|92.9||93.85|93.85|93.85|93.65|93.65||93.65|93.85|93.85|93.9|93.6||||93.4|93.65|||92.9|91.9|91.9||91.9|91.9||91.9|91.9|91.9||91.9|91.15|91.1|91.1|91.15||91.15|91.9|91.9|91.15|90.41|89.91||89.91|89.91||89.91|89.91|89.91|90.65||86.91|87.91|90.9|90.85|90.65||91.4||||91.9|91.9||||90.9|90.31|90.31|89.91|87.91|90.16|89.41|89.41|87.91|87.91|87.91|87.91|87.91|88.41|88.41|88.91||89.91|89.91|89.91|88.86|89.66|89.86|89.91|89.91|89.86|||89.86|||89.86|89.91|89.41|89.86|||90.16|89.91|89.41|89.41||89.91||89.91|89.91|89.91|89.91|89.91|89.66|89.91|89.91|89.91|89.91|89.91|89.66|89.91|90.16||90.16|90.16|89.66|89.16||88.91|88.91|88.66|88.66|88.41|88.41|87.91|87.91|87.91|87.66|87.66|87.41|87.41|87.16|87.16|86.91|86.91|86.91|87.91|86.91|86.91|86.91|85.91|86.91|85.41|85.41|85.41|85.41|85.86|84.16|85.86|85.66|85.66|85.91|85.16|85.16|85.91||85.91|85.91|85.91||85.91|85.91|85.91|85.91||85.91|85.91|85.91|85.91|86.41||87.06|87.06|87.16|87.41|85.41|84.91|84.91|85.41|85.41|85.91|85.91|85.91|85.91|85.91|86.41|86.16||86.16||86.11|86.16|||82.41||86.91|86.91
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|239.69||239.21|238.74|238.74|239.69|239.69|240.16|239.69|240.16|242.54|245.87|248.25|250.63|253.95|257.76|258.23|258.71|260.61|260.61|262.04|262.51|263.94|263.94|265.84|265.84|265.37|265.37|265.37|||265.37|264.89|264.89|264.42|264.89|263.47|263.47|262.99|263.47|263.47|264.42|266.32|265.84|267.27|268.7|269.65|268.7|266.32|269.17|268.7|272.5|273.45|273.45|274.4|274.88|269.65|267.27|263.47|262.51|256.81|254.91|252.05|251.1|252.05|250.15|247.3|249.2|246.35|243.49|243.49|241.59|241.11|242.07|247.3|247.3|250.15|251.58|251.58|250.63|250.15|252.05|256.81|246.82|248.25|249.2|246.35|246.35|248.25|247.3|244.44|243.49|241.59|240.16|235.88|233.98|233.98|234.93|228.27|227.8||||224.47|224.47||||223.28|223.52|223.04|222.33|222.57|221.62|223.52|225.9|226.85|226.13|226.37|225.42|225.42|224.47|223.99|223.99|223.76|223.04|223.04|222.8|223.04|220.66|220.66|218.76|218.76|217.34|216.38|217.34|217.34|216.86|217.34|216.86|214.96|208.78|208.3|208.3|208.3|207.59|206.87|206.87|207.11|207.59|206.87|206.87|206.87|207.11|206.87|206.87|206.87|206.87|206.87|206.87|206.87|206.87|206.87|206.87|206.87|207.11|206.87|206.87|206.87|206.87|206.87|207.11|207.11|207.11|207.11|206.87|206.87|206.4|206.87|206.87|206.64|206.4|206.87|206.4|207.11|207.59|207.35|207.35|207.35|207.35|206.4|205.68|205.68|206.16|205.92|205.45|205.21|205.45|205.45|204.02|202.83|202.12|202.36|202.12|202.12|201.88|201.64|203.31|205.21|205.45|202.83|204.02|205.45|204.5|204.5|204.5|204.5|204.97|204.5|204.97|204.26|204.5|204.5|205.21|204.97|205.21|205.45|205.45|205.45|205.45|205.68|205.68|205.68|205.92|205.68|205.92|205.68|206.16|205.92|206.4|206.16|205.92|206.16|205.92|206.64|205.92|205.92|205.92|205.45||205.21|205.92
05264|955633|/equities/starrag-group-holding-ag|CHALL|25.6||26.45||26.93||||||28.35|28.82|29.3|||29.3|29.3|29.86|30.34|30.34|29.86|27.87||27.87||27.97||||||||||28.35|||||28.82|28.82|28.82|||29.01|29.39|29.77|30.15|30.34||30.43|30.43||||30.53|30.53|||30.53|29.96||29.96|29.96|||30.53|31.1|30.81|31.29|30.53|29.96||30.62|31.19|||30.43|||30.96|31|29.91|||29.2||29.01|28.54|28.73|||28.54|||27.59|||27.12|||||||||27.02||||||||||||||26.64|26.64||||26.64|27.02|27.02|27.3||||27.12||27.12||||||27.59|26.64|26.55|26.45||||26.45||||26.55|||26.55|26.64|26.55|26.55|27.02||28.06|27.97||||||28.44|||||||||28.63|||||||28.63||28.68|28.54||28.54|28.44|28.54||28.06|27.02|27.02|26.93|26.64||||26.55|||26.45||||26.55||26.55|26.55|26.07|26.45|26.45|26.45|26.45|26.45|26.45|26.45||25.69|26.07|26.17|||25.69|25.69|25.69||25.6|26.07||||||26.26||26.26|26.26||||||||||26.74
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|246||246|249.5|247|246.75|248|249|239.5|244|247.5|247|242|236|238|246.75|251.5|255|255|255|253|248|242.5|242.5|240.5|239.5|241|240.5|243|||236|235|228.75|228.75|230|225.5|219.75|218.5|220|221.5|219|214.75|218|223|223.25|220|217|220|223|221.75|223|229|230.5|231.75|234.5|234|241|235|230|223|215.75|217.75|215|215.75|216.5|221|219.75|220|210.25|210.5|210|209.5|209|211|205|190.5|190|191|190.25|185.75|184.75|185|184.75|182.5|184|186.5|186.5|186.75|186.75|183.25|182|176.5|180|181|184|184.5|187.5|187|190||||190|187||||189|190.5|190|186|177.25|178.5|170.25|169|169|169|168.75|166.75|167|164.25|162.5|165.5|166|166|165|164|161.75|159|155.5|155.5|156.25|159|160|159.75|165|167|167|167.75|169|164.75|165.5|165.5|164.5|160.75|155.25|155|155|155.5|158|160|145.75|146.5|148|147.75|148|145|145|145|145|145|147.75|148|146.5|145|138.75|137.5|138|136|136|136|137.75|138.25|138.25|138.5|138.25|140|140|140|140|138.25|144.5|145|142|139.5|138.25|139|136|135.5|134|133.5|132|130.5|130|130|127.5|125.75|126|125|122.75|126.5|128.5|125.25|125|125|124.5|125|125|124.75|124|124|121.75|122.5|122|120.5|120.75|122|123|124.5|124.75|125|125|124|123.5|122.5|122.5|123.5|125|124.5|124.25|124.5|124|122|123.5|120|120|120|120|120|119.5|119.5|114.75|116.25|114|115|116.25|118|119||119|119
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|26.69||26.73|26.6|26.94|27.36|26.94|26.77|26.44|27.2|27.7|27.79|27.62|28.51|28.55|28.51|28.76|28.97|28.72|28.42|26.86|26.18|26.35|26.35|26.44|26.44|26.52|26.69|27.03|||26.69|26.69|26.69|26.48|26.18|27.03|26.6|26.01|26.48|26.98|27.2|27.03|27.11|26.39|26.82|26.69|26.52|26.6|27.62|27.87|27.45|27.79|27.83|27.83|27.87|27.62|27.75|27.2|27.36|27.2|27.45|27.28|27.58|27.7|27.62|26.18|26.31|26.22|26.56|26.6|26.98|27.45|27.87|27.87|27.58|27.53|27.66|27.45|27.75|27.87|27.28|27.36|27.28|27.28|27.53|27.66|27.79|27.83|28.8|28.34|29.18|29.05|27.58|27.62|27.83|27.79|28|28.51|28.38||||28.13|28.25||||28.67|28.76|28.42|28.46|27.49|27.53|27.11|27.11|27.45|27.36|27.49|27.41|27.45|27.41|28.08|28.08|27.7|27.45|27.32|27.62|27.66|27.62|27.49|26.52|26.6|26.6|27.11|27.83|27.87|28.63|28.34|28.42|28.8|27.53|27.66|27.7|27.28|27.53|27.11|26.69|25.76|24.96|24.92|24.92|25|24.87|24.83|24.49|24.45|24.54|24.75|24.49|24.16|23.69|23.73|23.73|23.86|23.78|22.55|21.83|21.62|21.83|22.38|22.47|22.8|22.76|23.14|23.61|23.73|23.82|23.9|23.9|23.9|23.52|23.78|24.32|24.54|24.92|24.92|24.92|24.58|24.7|25.04|24.03|22.51|21.54|21.88|22.3|22.13|22.04|22.38|21.71|21.62|20.61|19.17|18.5|18.75|18.83|18.67|18.9|19.09|18.5|18.52|18.58|18.69|17.99|17.57|17.53|17.48|17.08|16.89|17.23|17.12|17.17|16.66|16.83|16.85|16.09|16.74|16.96|16.81|16.58|16.3|16.11|16.39|16.05|16.05|16.3|16.6|16.45|16.51|16.77|16.98|17.04|17.31|17.4|16.85|16.66|16.72|16.81|16.81||16.7|16.43
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|173.25||173.25|166|167.75|170.25|169|169.75|168|169.25|175|180.5|180|178.75|175.25|176|179.25|179|178.25|178.75|178.75|174.25|172.25|174|170.5|171.5|172.75|173.75|172.5|||171.75|170|169.25|169.5|169|168|166|164.5|160.75|161.75|161.25|156.25|156.25|159|160.5|159.75|159|158.25|158.25|159|161|163.5|166.5|169.25|169|169.5|168.75|166.75|165|169.25|168.25|166|166.25|170.25|169.5|170|171.5|171.25|169.75|171.75|172.75|175|174.5|172.75|169.5|169|164.75|167.75|169.25|169|162.5|163|164.5|166|165.25|167|169.5|164.25|164|163.5|159.75|153|150.25|153|154.5|153.25|151|149.75|149.5||||149|148||||146.5|148.25|144.5|145|142.5|144.5|146.75|147|147|144.75|145.5|149|150|150.75|151|151|151|149|148.25|148.5|147|146|143|143.75|142.25|144.25|146.5|150.25|151.75|147.5|149|152|152.75|148|148.5|149|149.75|145.75|146.25|144.75|144.25|142|141.75|140|140.75|141.5|139.25|139|137.75|136.75|138|138.5|136|135.5|135.25|134.5|134.5|133.25|130|127.25|131|132.75|130.25|131.5|133.75|133.75|134.75|137.5|139.5|139|139|136.25|138|135|138|140|138.75|139.75|141.5|143|137|138|139.25|137.25|133|132.25|133.25|135.75|134.25|125.25|126.25|122.5|119.25|119.5|119.5|119.5|119.5|119.75|121.25|124|125|127.25|127.5|126.75|126|126.5|126.75|126.25|125.5|126|126|128|127|125|126|126.25|127|126.25|125.75|127|128|128.25|124.75|124|122.75|122.5|123.75|123.25|124.5|126.5|127|126|128.5|128.5|128.25|131|129.5|126.75|125.75|124.5|123||124.75|122
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|35||35.2|33.8|34.15|34.55|34.35|34.55|34.2|34.55|35.6|36.5|36.45|36.25|35.6|35.8|36.2|36.25|36|36|36.1|35.2|34.7|35.05|34.4|34.7|34.95|35.15|34.95|||34.7|34.35|34.1|34.15|34.1|33.75|33.45|33.15|32.3|32.5|32.4|31.5|31.5|32|32.4|32.1|32|31.75|31.9|31.9|32.4|32.9|33.55|34|33.95|33.9|33.75|33.45|32.95|33.9|33.65|33.15|33.3|34|33.9|34.15|34.2|34.2|33.85|34.2|34.5|34.9|34.8|34.5|33.85|33.55|32.95|33.75|33.8|33.75|32.5|32.6|32.8|33.1|32.95|33.35|33.65|32.75|32.7|32.55|31.8|30.55|30.15|30.5|30.85|30.65|30.25|30|29.95||||29.8|29.5||||29.3|29.7|29.1|29|28.6|29|29.5|29.3|29.45|28.95|29.25|29.85|30.05|30.2|30.3|30.3|30.25|29.9|29.65|29.8|29.45|29.3|28.55|28.75|28.4|28.75|29.25|29.85|30.5|29.65|29.9|30.6|30.55|29.65|29.45|29.8|29.85|29.15|29.3|29.1|28.95|28.4|28.45|28.05|28.35|28.35|28|28|27.75|27.6|27.9|27.85|27.4|27.25|27.25|27.1|27.1|26.7|26|25.65|26.35|26.8|26.25|26.55|26.9|26.85|27.25|27.85|27.9|27.95|28|27.7|27.95|27.4|27.95|28.25|27.75|28.25|28.75|28.9|27.7|27.85|28.15|27.7|26.95|26.85|27.05|27.6|27|25.45|25.6|24.9|24.3|24.35|24.5|24.35|24.5|24.4|24.65|25.25|25.5|25.85|25.85|25.7|25.65|25.75|25.75|25.65|25.45|25.6|25.45|25.9|25.65|25.4|25.5|25.6|25.9|25.5|25.35|25.5|25.85|25.95|25.25|25.1|24.75|24.7|24.95|24.9|25.1|25.45|25.55|25.35|25.95|25.85|25.85|26.2|25.95|25.5|25.35|25|24.75||25.05|24.4
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|125.38||122.54|118.45|118.27|122|121.29|123.96|123.42|125.55|128.75|129.99|130.35|128.93|127.51|126.8|126.8|129.28|128.75|129.11|129.28|127.51|127.69|129.28|125.55|127.86|131.77|134.97|136.74|||134.97|135.32|135.68|138.16|138.52|141.89|140.47|139.05|150.06|149.53|144.91|143.67|140.65|142.25|145.98|152.37|152.37|145.98|149.35|151.3|157.88|160.72|164.45|169.06|169.24|164.62|161.61|163.74|164.09|163.74|162.49|163.38|166.76|170.84|171.19|170.48|169.77|169.95|173.15|173.68|174.39|174.39|174.04|174.21|171.91|171.91|172.62|175.1|176.7|171.19|172.08|172.62|173.33|175.99|177.06|178.65|178.65|182.92|183.63|183.27|176.17|175.99|170.48|167.29|170.48|170.13|166.93|163.38|163.38||||161.25|157.7||||156.63|156.63|160.01|159.65|159.12|161.25|165.51|164.8|165.51|168.71|168.71|167.29|165.87|168.89|167.47|167.47|168.53|167.64|165.16|163.56|156.81|155.57|154.68|159.3|157.7|155.57|158.41|161.07|163.38|163.74|161.96|163.2|164.8|162.49|164.8|170.66|169.24|163.03|164.09|158.41|154.86|151.84|150.24|153.44|156.1|155.21|150.24|152.73|154.5|155.21|154.86|153.79|153.97|147.4|139.58|139.05|139.58|139.23|136.39|131.24|131.59|129.99|128.4|129.11|132.13|132.66|135.5|139.58|139.41|142.78|141.36|141.72|143.85|143.14|136.39|128.57|127.51|126.98|128.4|130.35|124.31|115.43|113.83|111.17|110.1|114.37|113.66|116.14|115.25|115.61|116.14|113.66|114.37|113.66|114.19|111.88|107.62|107.62|110.1|111.53|113.12|114.19|115.25|114.9|117.92|116.14|114.37|111.53|108.51|105.84|108.51|112.24|113.3|116.5|117.56|114.9|111.17|107.8|106.73|105.13|104.42|102.82|97.85|98.03|98.21|98.38|99.98|100.87|101.94|101.4|100.16|97.32|98.56|98.38|98.74|98.74|96.61|99.45|102.11|103.53|99.8||102.29|101.58
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|35.53||35.4|35.46|35.53|35.4|35.26|34.93|35.13|35.2|35.13|34.86|35|35.13|35.06|35.06|35.13|35.2|35.26|35.53|35.6|35.6|35.66|35.66|35.8|35.8|35.8|35.6|35.4|||35.4|35.4|35.26|34.73|34.19|34.19|33.99|34.19|34.19|34.33|34.13|34.19|33.99|33.93|33.79|32.83|32.83|32.79|32.86|32.72|32.49|32.39|32.06|32.26|32.06|31.92|31.66|31.79|31.79|32.39|31.46|31.06|30.85|30.85|30.79|30.79|30.72|30.72|30.72|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.72|30.69|30.72|30.72|30.72|30.69|30.69|30.69|30.69|30.69|30.72|30.72|30.72|30.72|30.72|30.72|30.65|30.69|30.69|30.72|30.69|30.72|30.72||||30.72|30.72||||30.69|30.59|30.59|30.59|30.72|30.59|30.69|30.62|30.65|30.62|30.62|30.72|30.72|30.65|30.69|30.69|30.72|30.69|30.72|30.72|30.72|30.72|30.72|30.75|30.75|30.75|30.75|30.75|30.79|30.75|30.75|30.75|30.72|30.72|30.72|30.65|30.65|30.75|30.72|30.72|30.72|30.69|30.69|30.65|30.65|30.69|30.65|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.72|30.75|30.72|30.59|30.59|30.65|30.72|30.72|30.75|30.75|30.72|30.72|30.72|30.65|30.65|30.65|30.65|30.79|30.72|30.72|30.59|30.39|30.59|30.59|30.59|30.65|30.79|30.72|30.85|30.72|30.85|30.85|30.99|30.99|30.96|30.96|30.96|30.96|30.72|30.72|30.72|30.72|30.96|31.06|30.99|30.99|30.99|30.99|30.99|30.99|31.12|31.12|31.39|30.85|30.92|31.11|31.11|31.24|31.4|31.27|31.27|31.3|31.53|31.49|31.37|31.37|31.49|31.49|31.56|31.49|31.49|31.49|31.75|31.75|31.49|31.62|31.49|31.49|31.43|31.37|31.37|31.37|31.24|31.24|31.24|31.24|31.17||31.43|31.82
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|82||82.55|80.8|79.75|83.25|83.55|84.3|84|84.5|87.2|88.4|88.7|89.4|86.15|86.2|85.9|88.2|88.5|86.85|87.4|86.8|86.9|88.1|88.5|90|90|89.4|90.35|||90.35|90.8|90.8|91.25|91|89.3|89.25|90|90|90.5|89.6|84.45|84.8|84.4|86.75|88.4|88.95|87.25|89.3|89.55|91.15|92.4|93.4|94.85|95.75|95.85|94.55|94.1|93.3|93.25|93.7|94|94.65|96.65|97.05|96|94.15|94|92.4|91.85|91.4|91.35|91.35|93|92.5|91.05|91.4|91.3|91.8|91.5|91.25|92.2|91.95|91|90.9|88.7|88|88.9|89.05|88.9|88.35|86.2|85.5|84.55|84.4|85.7|86.1|85.95|85.9||||83.5|82.35||||82|81.45|82.3|81.5|82.7|83.3|83.45|83.55|83.2|82.65|83.05|83.1|84.05|84.9|85.4|84.7|83.4|82.6|83.65|84.1|82.1|81.3|79.55|80.9|81.55|83.95|84.15|85.85|85.75|85.3|86|86.45|87.45|87.15|87.3|87.9|86.9|84.8|85.7|84.7|84.3|84.9|84.9|84.45|86.6|87.05|87|88.45|88.35|88.45|88.8|88.45|87.7|87.2|86.95|86.35|86.75|86.8|85.45|84.8|86.75|87.85|86.25|87.3|88.6|88.7|90|92.5|91.3|91.8|90.4|92.5|92.15|91.8|93.55|95.35|95.25|94.2|94.5|92.2|89.35|88.65|91|91.05|89.2|90|89|90.95|90|90.5|91.8|90.95|90.5|89.25|88.9|86.05|83.7|85.7|87.9|88|89.1|88.2|87.25|87|85.55|86.1|84.9|82.9|81.25|82.45|82.5|84.2|83.45|84.4|84.65|84.6|84.4|82.25|80|79.9|81.65|81.35|79.9|80|76.9|76.6|78.5|79.7|79.65|80.1|80.25|80.2|81.45|85.75|88.45|89.65|88.3|88.4|90.7|89.25|88.7||88.05|87.9
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.2666||1.2552|1.2552|1.2552|1.2666|1.2552|1.2552|1.2157|1.2552|1.2779|1.2892|1.2835|1.2666|1.2835|1.2835|1.2722|1.2948|1.2213|1.227|1.2326|1.1931|1.1309|1.1026|1.1026|1.1082|1.1082|1.1082|1.1026|||1.0969|1.1026|1.0856|1.1026|1.1082|1.1082|1.1082|1.1082|1.1082|1.1139|1.1082|1.1297|1.0969|1.1082|1.1309|1.1365|1.1309|1.1309|1.1422|1.1422|1.1704|1.1704|0.9838|0.9952|0.994|1.0065|0.9952|0.9612|0.9047|0.9273|0.916|0.916|0.9047|0.9036|0.9058|0.9273|0.916|0.9386|0.9443|0.9499|0.9273|0.9386|0.9556|0.9386|0.9386|0.933|0.933|0.8877|0.8934|0.933|0.9477|0.9477|0.9386|0.9499|0.9047|0.9047|0.9612|0.9612|0.9725|0.933|0.9318|0.8142|0.778|0.7803|0.778|0.795|0.7803|0.8255|0.8244||||0.8142|0.7973||||0.7916|0.7916|0.7803|0.769|0.7859|0.7464|0.7577|0.7464|0.7464|0.7464|0.7351|0.7351|0.7351|0.7339|0.7351|0.7215|0.7158|0.7351|0.7362|0.7407|0.752|0.7577|0.7633|0.7577|0.769|0.7577||0.7916|0.7746|0.7633|0.7859|0.7746|0.7803|0.7181|0.7351|0.7407|0.7294|0.7294|0.7294|0.7237|0.7351|0.6932|0.7407|0.7464|0.7633|0.7916|0.8142|0.8199|0.7916|0.769|0.769|0.7351|0.6559|0.622|0.6559|0.6107|0.6107|0.5711|0.5711|0.5767|0.6107|0.5767|0.6208|0.6163|0.622|0.622|0.5609|0.5428|0.5428|0.5428|0.5541|0.5485|0.5485|0.5541|0.5541|0.5654|0.5654|0.5541|0.5654|0.588|0.5892|0.6005|0.6276|0.622|0.631|0.6321|0.6333|0.5994|0.5541|0.5541|0.5417|0.5473|0.4693|0.4591|0.4693|0.432|0.406|0.4048|0.4048|0.4048|0.4048|0.4037|0.3958|0.3958|0.3958|0.3935|0.3924|0.3924|0.3958|0.3958|0.3992|0.3958|0.3992|0.3992|0.4003|0.4003|0.4003|0.3958|0.3958|0.3958|0.3935|0.3958|0.3958|0.3958|0.3958|0.3924|0.389|0.3868|0.3868|0.3868|0.3947|0.3924|||0.3947|0.3935|0.3947|0.3924|0.3901|0.3958|0.3856||0.3901|0.389
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|391.33||390.35|386.39|386.89|389.36|392.82|395.29|393.31|397.26|400.23|399.73|396.27|397.26|398.74|400.23|413.07|412.58|410.6|410.6|412.58|414.56|416.53|416.53|418.51|418.51|418.51|418.51|419.5|||419.5|419.99|419.99|418.51|414.06|414.06|412.58|412.58|414.06|414.56|414.56|416.53|411.59|407.14|409.12|409.12|410.11|410.11|412.09|413.57|416.04|419|419|421.47|422.96|423.45|423.94|423.94|422.46|418.51|419|419|420.98|422.96|422.96|420.98|420.98|419|418.51|417.52|418.02|418.51|419.99|420.98|418.02|417.52|414.56|419.99|421.47|424.93|422.46|419.5|415.54|410.11|407.64|407.14|405.66|403.69|405.66|407.14|410.11|410.6|410.11|411.59|414.56|415.54|414.56|416.04|415.05||||405.17|406.16||||405.17|401.71|402.7|402.2|401.71|401.71|403.19|402.2|401.22|397.26|393.8|391.33|392.82|390.84|390.35|388.86|385.4|383.92|381.95|385.4|385.4|384.91|379.97|378.98|383.92|380.96|379.97|380.96|382.93|384.42|384.42|384.42|383.92|383.43|385.9|388.86|390.35|387.38|392.82|391.33|389.85|386.89|384.42|384.42|386.39|386.39|383.92|385.9|386.39|387.38|390.35|393.31|391.83|391.83|391.33|390.84|394.3|394.79|389.85|387.87|381.95|383.43|380.46|382.44|379.47|381.45|383.43|391.33|392.32|393.31|392.82|393.8|393.31|392.32|391.83|393.31|395.29|397.26|393.8|389.85|388.37|383.43|382.44|378.98|376.51|379.47|379.97|380.46|378.49|382.93|378.98|373.53|369.65|367.72|367.24|365.78|364.33|362.4|360.46|361.43|365.3|370.14|369.65|370.62|371.11|367.72|370.62|368.69|372.56|368.2|369.17|373.04|371.59|372.56|373.53|373.53|374.49|374.98|375.46|370.62|374.49|379.81|379.81|384.65|389.49|384.17|376.43|380.3|382.23|384.65|377.88|378.36|382.72|385.62|384.17|386.1|385.14|384.65|384.65|382.72|383.2||388.04|393.85
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|10.72||10.3|9.98|10.89|11.11|11.28|11.67|11.43|11.58|12.24|12.75|12.66|12.7|12.7|12.75|12.43|12.75|12.61|12.75|12.75|12.63|12.66|12.66|12.56|12.83|12.9|12.66|12.92|||12.85|13.05|12.56|12.9|13.1|12.66|12.66|13.17|12.24|12.16|11.77|11.77|11.97|12.56|12.85|13.15|12.75|13.05|13.15|13.24|13.44|13.76|13.78|13.78|13.78|13.78|13.86|13.93|13.93|14.05|14.03|13.98|14|14.03|14.03|14.03|13.95|13.93|13.88|14.18|13.91|13.93|13.59|13.71|13.73|13.34|13.44|13.95|13.93|13.1|11.45|11.48|11.55|10.69|10.69|10.1|10.08|10.1|10.1|10.06|10.15|10.01|9.31|9.29|9.32|9.12|9.03|8.98|9.03||||8.53|8.44||||8.24|8.29|8.53|8.53|8.49|8.39|8.44|8.53|8.53|8.63|8.93|8.83|9.07|9.31|8.83|8.83|8.44|8.49|8.34|8.34|8.53|8.34|8.32|8.53|8.68|8.83|8.98|9.31|9.46|9.44|9.23|9.37|9.71|9.88|10.2|9.66|9.69|9.32|9.32|8.98|8.78|8.78|8.08|7.75|8.33|8.44|8.44|8.73|9.22|10.28|9.81|8.78|7.84|7.16|6.51|6.47|6.47|6.08|6.08|6.03|6.08|5.71|5.67|5.72|5.73|5.76|5.74|5.76|5.63|5.77|5.75|5.77|5.78|5.77|5.79|5.81|6.08|5.74|5.79|5.81|5.81|5.78|5.29|5.29|4.88|4.7|4.6|4.56|4.31|4.34|4.41|4.41|4.41|4.41|4.5|4.45|4.5|4.21|4|3.92|3.92|4.12|3.63|3.61|3.62|3.52|3.3|3.07|3.08|3.12|3.1|3.13|3.09|3.09|3.14|3.26|3.16|3.12|3.04|3.04|3.09|2.99|2.99|2.99|3.08|3.05|3.05|3.09|3.03|3.03|3.03|3.13|3.11|3.09|3.16|3.11|3.24|3.24|3.29|3.09|2.93||2.84|2.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|11.4||11.05|11.25|11.2|11.15|11.25|10.95|10.85|11.1|11.15|11.1|11.15|11.05|10.95|10.9|10.8|11.8|11.7|11.75|11.9|11.85|11.8|11.5|11.5|11.5|11.5|11.75|11.55|||11.3|11.5|12.4|10.85|10.65|10.5|9.85|9.55|9.5|9.39|9.15|9.45|9|9.6|9.22|9.34|9.35|9.3|10.15|9.5|9.8|10.5|10.6|11.15|10.65|10.6|10.75|11|10.55|10.1|10.1|10|10.25|10.15|9.99|9.82|9.9|9.89|9.83|9.75|9.83|9.8|9.52|9.53|9.5|9.39|9.05|9.25|9.19|8.5|8.4|8.49|8.69|8.65|8.61|8.35|8.75|9|9|9.38|9.23|9.34|9.5|9.5|9.7|9.85|9.8|9.75|9.5||||8.9|8.8||||8.6|8.65|8.52|8.6|8.61|8.85|8.73|8.54|8.59|8.6|8.56|8.62|8.84|8.92|8.74|8.95|9.19|8.99|8.73|8.32|8.18|7.8|7.5|7.5|7.6|7.8|8.14|8.18|8|7.47|7.46|7.6|7.49|7.4|7.5|7.7|7.68|7.4|7.2|7.1|7|7.19|7.1|7.3|7.09|7.25|7.2|7.31|7.35|7.35|7.5|7.69|6.95|6.55|6.3|6.12|6.12|5.5|5.6|5.6|5.8|5.57|5.4|5.61|5.74|5.6|5.65|5.65|5.6|5.55|5.32|5.4|5.5|5.5|5.71|6|6|6.18|6.4|6.8|5.6|5.45|5.35|5.3|5.4|5.38|5.4|5.4|5.39|5.79|5.9|5.89|5.98|5.99|5.95|5.33|4.95|4.92|4.9|4.6|4.76|4.8|4.79|4.95|4.91|4.85|4.99|4.32|3.8|3.74|3.75|3.74|3.74|3.7|3.79|3.8|3.9|3.6|3.77|3.89|3.97|3.58|2.94|2.9|2.9|2.9|2.94|2.88|2.72|2.79|2.7|2.85|2.88|2.99|3|2.85|2.87|3.05|3.15|2.78|2.55||2.21|2.04
05278|955641|/equities/tornos-holding-ag|CHALL|4.894||5.038|5.077|5.086|5.086||5|5.086|5.086|5.23|5.278|5.278|5.278|5.23|5.23|5.326|5.326|5.374|5.182|5.182|5.163||4.856|5.086|5.144|5.134|5.144|5.144|||5.153|5.125|5||5.125|5.134|5.134|5.134|5.134|5.278|5.23|4.923|4.981|4.981|4.99|4.99|4.99|4.99|5.23|5.249|5.105|5.086|5.182|5.461|5.182|5.278|5.278|5.422|5.47|5.393|5.086|5.23|5.393|5.566|5.374|5.422|5.518|5.47|5.614|5.057|5.029|5.029|5.077|4.99|4.846|4.798|4.798|4.798|4.942|4.971|4.981|4.856|4.856|4.894|4.942|5.086|5.23|5.182|5.278|4.99|4.99|5.086|4.798|4.99|4.894|4.894|5|4.76|4.491||||4.664|4.702||||4.894|5.086|5.077|5.182|4.587|5.182|5.182|5.23|5.038|5.038|5.134|5.134|4.894|4.99|4.99|5.23|5.182||4.99|5.038|5.086||4.818|5.086|5.105|5.182|5.278|5.221|5.192|5.336|5.422|5.47|5.614|5.374|5.374|5.489|5.652|5.278|5.278|5.23|5.278|5.374|5.422|5.182|5.393|5.422|5.422|5.806|5.374|5.355|5.086|5.038|5.278|5.134|5.182|5.355|5.374|5.374|5.461|5.509|5.23|5.182|5.182|5.278|5.662|5.758|5.557|5.422|5.374|5.662|5.566|5.489|5.422|5.432|5.48|5.662|5.806|5.796|5.94|6.017|6.046|5.182|5.077|5.278|5.374|5.499|5.71|6.132|6.228|6.238|4.251|3.839||4.213|3.935|4.175|4.031|3.829|3.829|3.839|3.416|3.503||3.599|3.791|3.647||3.455|3.426|3.608|3.839|3.839|3.647|3.551|3.551|3.647|3.57|||3.647|3.829|3.829|3.724|||3.368|3.743|3.733|3.503|3.503|3.551|3.647|3.599|3.743|3.781|3.791|3.743|3.791|3.791|3.743|3.647||3.359|
05279|955637|/equities/tamedia-ag|CHALL|112.25||112.5|113.5|114|114.25|113.75|112.25|110.25|110|111|111|111|113|113|112|113|112|112.75|112.75|110|111|110.5|111|113.75|113|112.75|114.5|113.75|||109.5|108|106|105|105|106|108|110.25|111.25|114|114|113|114.5|115.25|117.25|119|120.5|122.75|123.5|125.25|125.75|128.5|127.5|128|127.5|128.75|129.75|132.25|132.5|132.25|132|132|132|132.75|132.25|134|134|134.25|134|133.5|130|128|132.5|133|133|129.5|133.75|131|133|125.75|128.75|125.5|124|123.75|126|127.5|126.5|130|130|126.75|122|117.5|120|121|120|122.5|117|115|110||||110|110||||109.75|101.25|104|103|98.3|98.55|100.5|108|105|104|103|105.25|111|110|104|95|90.5|90|89.55|88|90|87|89|90|89.5|90|90|92|90|87.95|85.5|87.5|87.5|85.5|84.5|84|83|83.45|81.5|81.5|80.1|83.5||81|84.25|84.9|85.5|85.5|88|86|88|88|89.75|90.4|90|82|79.5||80|80|80|79.2|80|81.9|79|80.5|80|79.5||80.5|80|80|81.5|81.5|78.05|80|78.1|80|80|80|78.1|81.5|80|77.55|81|82.7|83.5|82.5|85|85|85|85|84|82|84|83.75|83.75|84|79|79|81.75|73.5||74|74|75.5|75|75|73|72|71.5|71|72|71|70|70|71|70.5|73.9|75|73.25|73.6|75.35|74|75.4|78|82|84.95|74|75|75|74|74.5|72|71|71|72|76|70.75|72.5|72.5||72.5|75
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|40.53||40.77|39.97|39.84|40.59|40.55|40.26|39.93|40.55|41.72|42.41|42.32|42.21|41.68|41.03|40.75|41.21|41.28|41.79|41.88|41.21|41.21|41.65|41.48|41.23|42.61|43.16|43.76|||43.23|43.38|43.31|43.25|43.14|42.52|42.41|41.94|42.12|41.63|41.21|41.15|41.23|41.74|42.01|42.36|42.27|41.88|41.41|41.52|42.12|42.74|42.76|43.14|43.03|42.92|42.72|42.58|41.54|42.34|41.9|41.9|42.58|42.58|42.54|42.76|43|42.98|42.98|43.03|43.11|42.25|42.21|41.21|40.08|40.3|40.37|40.57|40.61|40.26|40.1|40.55|40.55|40.13|40.19|40.04|39.71|39.99|40.19|40.04|39.57|39.44|39.37|38.98|39.46|39.4|38.64|38.51|37.98||||37.49|37.45||||37.32|37.49|37.8|37.69|37.6|37.47|37.76|37.45|37.29|37.09|37.47|37.32|37.54|38.02|37.94|37.58|37.52|37.07|36.92|37.12|36.72|36.36|35.86|35.9|36.17|36.81|36.85|37.49|37.6|37.45|37.38|36.9|36.92|36.21|36.56|37.07|36.96|36.43|36.17|35.97|35.79|35.46|35.32|35.19|35.81|36.01|35.86|35.7|35.79|35.72|35.41|35.26|35.26|34.99|34.86|34.51|34.53|34.46|33.82|33.2|33.89|34.33|33.97|34.26|34.73|34.62|35.1|35.52|35.26|35.1|34.51|34.22|34.15|34.22|34.62|34.93|34.97|35.06|35.12|35.19|34.22|34.37|34.68|34.9|34.28|34.42|34.46|34.75|35.37|35.41|35.57|35.32|35.17|35.12|36.01|35.94|35.63|35.52|35.12|35.06|35.28|35.41|35.55|35.81|35.35|35.3|35.32|35.17|34.88|35.06|35.04|35.01|34.95|34.88|35.35|35.04|34.64|34.06|33.71|33.77|33.84|33.64|33.18|33.2|32.98|33.33|33.64|33.49|33.04|32.91|32.76|33.13|33.38|33.53|33.64|33.69|33.38|33.51|33.62|33.69|33.35||33.27|33.09
05282|955649|/equities/valartis-group-ag|CHALL|83||82.9|83|83.5|84|85|86|86.35|86|86.5|87|88|88|88|88|87.7|87.6|88.5|88|88.1|88.9|88.95|89|88.5|89|88|88.75|89.05|||88.45|87|86.75|87|86|85.7|86|85.5|86|86.95|85.5|85.5|86|86.5|87.2|87.95|88|87.5|88.25|89.7|92|92.25|92|92.75|93|92.55|90|90|90.5|88.25|87|87|87.75|88.3|88|88|88|88|88.3|88.45|89|88.4|88.5|88.4|88.4|89|88.45|87.75|87.55|87|86.9|87|87.5|88|88.5|87.25|87.4|87.4|85.5|85|84|84.5|84.5|84|84.5|85|84.75|85|85||||84|81.5||||80.75|81|81|81|81.45|81.9|81.05|79.5|80|80|79|79|78.7|80|79.75|77.85|78|79|79|80|79.5|80|80|79.5|80|80|81|82.5|83|82|82|83.5|84|84|85|85|86|87|86|86|89|89|88.5|88.5|89.5|90|90|90.5|89|89.5|89.75|90|88.25|89.45|89.5|90.5|91|91|90.5|90.25|92.75|93|94|90.5|90.5|91.75|91.5|90|90|91|91.75|94.25|94.75|89|85|82|81|81.75|75.95|76|76.45|77|77.25|76|75|75|75|76|75|75.5|75.5|75.5|76|74|74|73.75|77|75.95|75.95|76.5|71|71||71|71|71|70.25|71|71|71|71.5|73.5|73.75|69.9|70.9|68|67.9|66|65|66|67|66.75|67.8|68|67.95|65|68|69|69|70.2|71|71.7|71.95|74|74|74.5|74.75|74|74||74||75|74
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|96.3||96.53|95.84|95.84|96.53|96.53|96.53|96.53|96.3|96.53|96.53|96.53|96.53|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|96.76|||96.76|96.76|96.76|96.76|96.53|96.53|96.3|96.07|96.07|96.3|95.84|95.61|95.84|95.61|95.61|96.76|95.84|96.3|94.91|95.37|95.84|95.61|95.84|96.07|95.37|95.84|95.37|94.45|94.91|93.99|94.22|93.76|93.99|93.99|93.99|93.99|93.99|93.76|93.53|93.07|93.07|93.07|93.07|93.07|92.84|92.61|92.61|93.07|93.07|93.07|93.99|95.84|93.07|92.15|92.15|91.41|91|90.77|90.44|90.31|90.77|90.77|90.31|89.85|89.85|89.85|89.89|88.46|86.53||||86.16|86.62||||85.24|84.55|84.73|84.59|85.24|84.32|84.27|83.86|83.86|83.76|83.4|83.4|83.63|83.17|82.93|82.43|82.47|82.24|82.01|82.01|81.55|81.32|81.09|81.09|80.86|80.86|81.05|80.63|81.09|81.51|81.55|81.51|81.55|81.09|81.55|82.01|81.09|81.09|80.63|80.63|80.63|80.63|80.63|80.63|80.63|80.4|80.17|80.17|80.17|80.17|79.94|79.94|79.94|79.94|79.71|79.71|79.71|79.71|79.71|79.71|79.71|80.17|79.71|80.17|79.71|79.48|79.43|79.25|79.25|79.25|79.25|79.34|79.25|79.25|79.25|79.25|79.25|79.25|79.34|79.34|79.25|79.25|79.34|79.34|79.34|79.34|79.34|79.34|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.06|79.25|79.25|79.25|79.25|79.25|79.02|78.97|79.02|79.02|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.25|79.06|79.06|79.06|79.06|79.25|79.02|78.88|78.56|78.28|78.56|78.56|78.56|78.33|78.33|78.1|78.33|78.79|78.56|78.79|78.33|78.33|78.33|78.79|78.33||78.33|78.33
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|632||625|635|650|646|645|643|635|631|639|643|644|625|634|633|635|635|643|642|645|645|643|643|645|645|640|643|644|||650|658|670|674|643|625|595|593|597|599|604|570|570|506|507|504|498|494|491|496|506|506|511|514|516|513|511|503|485|474|471|471|471|471|471|463|471|471|476|476|474|466|471|474|474|474|471|474|471|474|466|468|473|473|473|473|473|474|474|473|475|476|466||475|473|475|476|473||||471|469||||471|466|461|465|465|470|471|470|471|465|471|469||473|474|481|482|476|466|469|439|434|431|428|425|426|427|427|428|428|425|425|420|422|419|424|426|427|422|422|420|419|425|417|412|406|407|407|405|402|401|401|402|399|401|400|399|401|395|396|391|397|401|399|403|404|401|399|400|397|397|405|405|403|399|403|401|403|404|405|401|405|411|372|371|367|363|363|361|361|372|367|382|385|374|375|368|368|376|382|387|377|367|357|355|362|364|363||370||357|357||362|362|362||366|357|357|367|362|367|350|347|347|348|348|348|348|348|350|350|349|347|347|353|353|357|353||354|357
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|18.92||19.16|19.21|19.21|19.48|19.48|19.51|19.51|19.31|19.51|19.14|19.01|19.01|18.97|18.97|19.01|19.14|19.16|19.16|19.19|19.16|19.21|18.97|19.09|19.16|18.67|18.5|18.67|||18.74|18.74|18.72|18.72|18.72|18.7|18.82|18.72|18.72|18.77|18.67|18.67|18.67|18.4|18.47|18.67|18.87|18.92|18.52|18.52|18.92|18.87|19.01|18.77|18.67|18.47|18.38|18.67|18.28|18.18|18.28|18.33|18.52|18.67|18.18|18.18|18.18|18.15|18.2|18.18|17.93|17.98|17.84|18.03|18.28|18.3|18.2|18.08|17.84|17.69|17.69|17.69|17.49|17.61|17.64|17.49|17.39|17.69|17.42|17.69|17.69|17.79|17.49|17.57|17.86|17.79|17.79|18.06|17.98||||17.88|17.69||||17.59|17.69|17.34|17.44|17.49|17.69|17.98|18.03|18.06|17.98|18.06|18.08|18.08|17.98|17.59|17.69|17.59|17.49|17.2|17.49|17.59|17.12|17|17|17.07|17.1|17|17.29|17.49|17.22|17.27|17.49|17.54|17.49|17.49|17.39|17.66|17.66|17.64|17.64|17.71|17.57|17.59|17.34|17.34|17.34|17.49|17.66|17.69|17.57|17.57|17.59|17.54|17.59|17.57|17.49|17.39|17.29|17.54|17.29|17.2|16.48|16.53|17.2|17.12|17.2|17.25|17.29|17.2|17.37|17.34|17.39|17.59|17.49|17.2|17.17|17.37|17.27|17.15|17.49|17.2|16.71|16.61|16.34|16.29|16.04|15.8|15.82|15.82|16.09|16.31|16.31|16.26|15.82|15.72|15.72|15.62|15.33|15.23|15.23|15.33|15.31|15.21|15.23|15.08|15.03|15.21|15.13|15.03|14.84|14.74|14.79|14.69|14.64|14.69|14.54|14.59|14.64|14.64|14.74|14.74|15.03|15.03|15.03|14.99|15.03|15.01|14.94|15.01|14.89|14.99|14.84|14.99|14.94|14.91|14.74|14.94|15.03|15.03|15.08|15.03||15.03|14.89
05290|955648|/equities/villars-holding-sa|CHALL|||240.9|||||234.6|235.1||||249.4|||||249.9||||||||||249.9|||||||224.3|232.9|228.4|246.3|232.9|||||232.9|225.2|||||237.3|241.8|237.3||246.3|||||240.9|||||237.3||237.3|237.3|232.9|232.9||232.9||||||223.9|||||||237.3|237.3|||||||237.3|241.8||250.8|246.3|||250.8|237.3|||||||||||237.3|232.9|237.3|||237.3||237.3||249.9|249.9||||246.3||||||232.9|||||||232.9|||||||||||||||||||223|||||223.9|||||222.1||222.1|||222.1|||223.9||||||246.3||250.8|||246.3||250.8|246.3||223.9|||223.9||223.9||222.1|223.9|224.3||227.9|224.8|232.4|||||223.9||223.9|223.9|||223.9|||223.9|||||||||223.9|223.9||223.9|223.9||223.9|||224.8|||||223.9|||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.2779||1.2117|1.2306|1.2685|1.2779|1.2779|1.259|1.2685|1.2779|1.3063|1.2874|1.2496|1.2401|1.2496|1.2685|1.2779|1.2779|1.2874|1.3253|1.3158|1.2969|1.2685|1.2874|1.3063|1.3158|1.3347|1.3253|1.3347|||1.3442|1.3442|1.3537|1.3631|1.3726|1.3631|1.3726|1.3915|1.3726|1.3347|1.3253|1.3253|1.3158|1.3347|1.3347|1.3537|1.3537|1.3347|1.3442|1.3631|1.3631|1.3726|1.3537|1.3631|1.3726|1.3726|1.3726|1.3821|1.3537|1.3537|1.3442|1.3442|1.3537|1.3631|1.3726|1.3726|1.3537|1.3915|1.3915|1.3631|1.259|1.2685|1.2685|1.2779|1.2685|1.259|1.2306|1.2779|1.3347|1.3442|1.3631|1.3915|1.3915|1.401|1.3631|1.401|1.4105|1.4673|1.4105|1.2969|1.2685|1.2306|1.2306|1.2496|1.1833|1.117|1.1076|1.0886|1.0981||||1.0602|1.0413||||1.0224|1.0318|1.0508|1.0508|1.0413|1.0413|1.0602|1.0886|1.0886|1.0886|1.0981|1.0792|1.0886|1.0886|1.0981|1.0886|1.0886|1.0886|1.0792|1.0981|1.1076|1.1076|1.136|1.1833|1.1265|1.1454|1.1265|1.1265|1.1265|1.136|1.1265|1.1738|1.1644|1.2212|1.3726|1.2212|1.0508|0.994|1.0508|1.117|1.1265|1.117|1.1738|1.1928|1.2022|1.2401|1.2401|1.2496|1.2496|1.259|1.2306|1.2306|1.2117|1.2306|1.2496|1.2779|1.2779|1.2685|1.2874|1.3063|1.3158|1.3063|1.2685|1.3158|1.3726|1.3631|1.3726|1.3726|1.4105|1.4199|1.4199|1.4389|1.4578|1.4389|1.4957|1.543|1.6093|1.4862|1.543|1.5525|1.6471|1.6093|1.4105|1.2874|1.2874|1.2969|1.3253|1.3253|1.3253|1.3347|1.3347|1.3915|1.4105|1.3537|1.401|1.4199|1.5525|1.6566|1.7891|1.7986|1.7986|1.8459|1.7513|1.827|1.8554|1.8933|1.8649|1.6377|1.6282|1.5998|1.5146|1.4673|1.4105|1.4199|1.4389|1.4578|1.543|1.5051|1.5146|1.5335|1.5241|1.5619|1.6282|1.6945|1.6471|1.6377|1.6093|1.5146|1.5903|1.7513|1.9217|1.8933|2.679|2.3192|1.7986|1.5146|0.9182|0.8993|0.9277|0.9372|0.8993||0.9088|0.9372
05293|955650|/equities/vp-bank-ag|CHALL|184||186|187|188.75|192|190.5|190|191|189|194|198|198|198|198.75|198.25|196.5|198|196|194.5|189|193.75|195.5|196|196|196|196|196.75|197.25|||198|198.5|199.5|198.25|198.5|201|201|200.5|198.75|197.25|194.75|191.5|193|196|200.75|205.75|207|212.5|215.5|214|215.5|217.5|214.75|214.25|215|214|214|214|216|216|218|219|222|224|224|223|221|220.5|220|219|218.5|218.5|219|219.25|218.5|216.75|217|219|219.25|221|220.5|223.5|222|220.5|217.5|216.75|217|214.25|217.25|217.5|217.5|214|210.75|207.5|207.5|205.75|200|202|202||||203.25|202||||202.5|202|202|202.5|202|201.5|204.5|204|202|202|204.25|204.25|206|205.25|203.75|202|198.25|202.5|199.75|198.75|196|191.5|184.5|184|184.75|186.25|190.5|193.75|193.5|192.25|192.25|194.5|200|191|187|185|184|179|173|165.75|165.25|164|163|164|163.75|164|163.25|165|165|165|165|161.75|162|159.5|160|160|160|159|156|153|159|160|161|160|161.75|163|165|165|160|160|157.5|160|163|165|170.5|169.5|167.5|168.5|168|170|171.25|165.25|167|164.5|165|164|164|164|155|152.5|152.5|155|153|152|150|147|150|150|149.5|149.5|150|149|148|147|144.25|145|145|143.25|143.5|143.5|143.25|143.75|143.75|145|145|140|140|140|140|140|140|140|140|140|140|140|140|140|140|139|140|140|140|140|140|140.75|142|140|140.5|133|131.25||130|131
05294|955654|/equities/walter-meier-ag|CHALL|10.6|||10.51|10.6|10.72|10.55||10.6|10.35|10.15|||9.98|10.22|10.41|10.22|10.76|||10.1||10.1||10.26|10.26||10.42|10.55|||10.68||10.51|||10.76|10.76|10.43||10.6|10.6|10.68||11.09|10.68||10.84|10.6|10.84||10.93|10.97|11.11|11.09|11.14|11.09|10.93|11.09||11.09|11.14|11.14||11.09|11.09|10.76|11.09||11.14|11.17|10.74|10.68|10.33|10.71|11.01|||11.38|11.38|11.17|11.01|11.17|11.8|11.51|11.59|11.12||11.09|11.11|11.26||11.92|11.84|11.64|11.92|11.26|11.26|11.26|10.55||||10.51|10.45|||||10.68|10.45||||10.6|10.73|||10.74|11.01|11.09||11.09|||||||11.41|11.39|11.42|11.42|11.42|11.7|11.7|11.59|11.9||11.9|11.92||11.92||11.75|11.59|11.51|||11.51|11.51||||||11.46|11.51|11.51|||11.58||11.75|11.92|11.8|11.27|11.27|||||10.93|11.26|11.26||11.42|11.42|11.42|11.26|11.17|11.26|11.26|11.42|11.09|11.09|11.3|11.26|11.04|10.84|11.09|11.09|10.53|11.03|10.93||10.68|10.93|10.84||11.01|11.09|10.93|10.97|11.92|11.75|11.79|11.75|11.92|||12|11.58|11.75|11.67||11.75|||11.92|11.92|||11.92|11.92|11.92|12|11.96|12.09|12.25|12.42|11.93|11.92||11.92|11.92|11.92|12|11.89|11.75|11.8|11.75|11.75|12|11.92|11.89|12||12||11.92|11.92
05295|955652|/equities/warteck-invest-ltd|CHALL|||1491|1495|1495|1510|1481|1467|1462||1462|1488|1491|1462|1472||1491|1481||1490|1472|1462|1491|1476|1476|1472|1462|1481|1472|||1462|1452|1452|1481|1481||1462|1452|1448|1443|1443|1428|1386||1400||1405|1433|1433|1433|1461|1462|1461||1462|1462||1462|1457|1443|1443|1409|1409||||1424|1400|1405||1395|1395|1386|1395||1366|1357||1366||1357|1355|1357|1352|1338|1338|1338|1338|1357|1347|1328|1338|1338|1338|1347|1343|1338||1374|||||1395|||||1395|1311|1309|1311||1319|1311|||1323|1319|1319|1319|1328||1328|1328|1328|1320|1328|1328|1338|1321|1338|1338|1338|1395|1338|1360|1328|1323|1326|1323|1318||1313|1319|1313||1304||1309|1309|1314|1314|1309||1314|1314|1314|1290|1290|1314||1309|1314|1300|1314||1314|1314|1314|1318|1314|1290|1290|1285|1290|||||1319|1319||1328|1328|1328|1328|1328|1323|1325|1327|1323|1323|1323|1323|1332|1328|1332|1332|1332|1323|1332|1332||1332|1323|1323|1323|1332|1323||1323||1335|1335|1335||1335|||1335|1314||1319|1319||1335||1338|1338|1357|1338||1349|1314|1318|1351|1352|1352||1351||1356|1366|1386|||1333||1333|1319
05297|955611|/equities/oti-energy-ag|CHALL|||36||36|37|37|37|40.9|37|36|39|42.95|43||||||46|||46||46|||||||||||||52.95|53|49|||45.25||||45.25|45.25|45.25|45.5|49|46|46|46|46|49|48.75||46|50|49|53|50|50|52.5||53|53.6||56|55|58|53.8|53.6|57|57.5||60|60|56.9|53.8|60|65|65|67|60|60|85|100|100|100|75|39.1|30|27|||25|15||||||||||12.55|||||||||13|||||||10|||||||||||||||19|||18|39|||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||25|||||||25||||25|||||25|||||25|||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|553.68||555.94|555.94|553.11|553.11|551.97|546.87|551.41|558.21|561.04|558.78|555.94|558.21|561.04|559.34|559.91|558.21|558.21|560.48|560.48|559.91|557.64|557.08|557.64|557.64|558.21|555.94|557.64|||555.38|557.08|557.08|557.64|559.34|561.04|542.91|543.47|546.31|547.44|544.04|538.37|537.24|538.37|541.21|542.34|543.47|544.04|549.71|543.47|549.14|552.54|563.88|544.04|538.94|539.51|538.37|528.74|520.81|515.71|516.84|516.84|514.01|515.14|514.01|512.87|511.17|511.17|510.04|507.2|508.9|507.77|508.34|511.17|511.74|510.04|508.9|511.17|510.04|511.17|511.17|511.17|515.71|511.17|510.04|510.04|510.04|510.61|514.01|522.51|524.21|511.74|511.74|510.61|510.04|506.64|513.44|520.24|519.11||||517.97|515.71||||512.87|510.61|521.94|525.91|523.07|527.04|528.17|529.87|526.47|526.47|527.04|530.44|534.97|534.97|534.97|535.54|532.71|516.27|515.71|519.67|521.94|521.37|528.17|528.17|528.74|530.44|530.44|532.71|535.54|533.27|531.57|546.87|534.97|492.47|488.5|493.04|493.6|499.27|505.5|510.04|516.27|519.67|510.04|497|502.67|504.37|515.71|511.17|511.17|510.04|510.04|528.17|528.17|527.04|510.61|510.04|511.74|512.87|513.44|510.61|515.14|517.41|517.41|517.41|518.54|523.64|520.81|538.37|528.17|520.57|520.57|516.22|512.41|512.41|512.96|512.41|516.22|515.13|497.74|497.2|497.2|497.74|500.46|493.94|495.57|472.75|476.01|476.55|476.55|476.55|476.55|478.18|478.18|478.72|480.9|478.72|476.55|478.18|480.9|482.53|487.42|495.03|495.57|495.57|495.57|492.31|491.22|491.22|493.4|493.94|493.94|496.11|498.29|497.74|498.83|498.83|501.55|499.92|489.05|487.96|487.96|487.96|486.88|475.46|472.2|475.46|481.44|474.92|473.83|478.18|478.72|478.18|477.09|478.72|481.99|475.46|467.31|470.03|473.83|474.38|461.34||451.56|449.93
05302|955657|/equities/zuger-kantonalbank|CHALL|2810||2850|2860|2860|2850|2830|2850|2860|2860|2870|2860|2870|2860|2860|2860|2870|2920|2915|2910|2900|2900|2910|2910|2905|2880|2905|2900|2880|||2880|2880|2860|2870|2860|2860|2850|2860|2860|2870|2875|2880|2870|2880|2880|2880|2868|2870|2850|2880|2890|2885|2900|2910|2919|2910|2900|2900|2890|2900|2910|2915|2910|2915|2940|2940|2930|2930|2930|2930|2930|2930|2950|2950|2920|2920|2920|2899|2900|2900|2880|2830|2900|2950|2760|2750|2750|2750|2740|2730|2720|2690|2650|2625|2620|2620|2620|2610|2570||||2500|2550||||2550|2550|2545|2575|2580|2550|2550|2560|2550|2550|2545|2560|2560|2560|2540|2570|2560|2560|2560||2510|2560|2580|2590|2600|2600|2580|2580|2600|2600|2590|2600|2590|2580|2540|2540|2540|2550|2550|2575|2560|2575|2560|2570|2570|2565|2560|2560|2540|2540|2570|2560|2570|2540|2550|2560|2560||2560|2555|2565|2560|2565|2560|2565|2560|2540|2570|2570|2565|2560|2550|2555|2550||2530|2560|2570||2580|2530|2550|2560|2590|2585|2580|2560|2570|2590|2580|2580|2580|2580|2580|2580|2560|2575|2575|2580|2580|2580|2580|2575|2575|2570|2550|2570|2570|2570|2570|2540|2550|2560|2580|2580|2580|2520|2510|2510|2490|2510|2510|2520|2520|2510||2530|2510|2530|2530|2530|2520|2530|2530|2530|2530|2510|2550|2540|2550|2540||2510|2500
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|193.87||193.87|186.9|184.26|189.3|189.3|192.67|192.19|191.71|196.27|199.39|199.87|197.95|198.43|199.63|201.79|203|207.32|206.6|208.04|205.4|206.36|208.76|208.28|208.52|209|208.28|210.92|||207.8|209|208.52|208.52|206.6|198.67|196.03|194.83|196.27|196.03|194.35|191.46|191.22|188.58|194.83|198.19|197.47|193.87|193.63|196.75|199.87|207.8|209.96|210.2|209.72|206.84|201.31|202.52|202.76|202.76|202.52|201.55|205.4|207.8|206.36|202.28|188.34|188.1|186.18|184.26|188.1|188.34|183.06|182.34|178.97|178.49|178.25|178.97|179.21|178.25|179.21|180.65|180.89|180.65|180.89|179.21|178.97|178.49|177.53|174.65|172.01|169.36|166.72|161.68|163.84|165.52|167.2|170.08|172.49||||171.05|168.64||||167.44|166.96|167.44|165.76|166|166.72|168.64|166.96|165.28|165.28|168.4|166.24|167.92|168.88|169.36|165.76|163.84|161.68|164.32|165.76|165.76|163.84|160.23|160.47|160.72|165.04|166|168.4|170.32|167.2|168.4|170.32|171.05|169.84|172.73|171.53|169.6|166.96|168.16|166|165.28|164.32|165.76|165.28|168.4|169.84|168.4|170.8|172.49|173.45|172.49|171.77|168.88|168.16|166.72|166.96|169.12|167.2|164.32|160.47|160.47|161.92|161.68|164.56|168.88|168.64|172.49|178.73|177.53|176.57|171.05|174.65|176.33|175.61|177.77|182.58|182.58|182.1|184.5|183.54|178.73|175.85|175.37|174.65|171.77|171.77|172.01|175.61|174.65|175.85|179.21|175.13|174.89|169.6|170.32|165.28|161.44|160.47|161.44|162.88|165.28|167.68|166.48|165.52|165.76|166|164.08|162.4|159.51|159.75|159.03|162.88|162.88|162.64|165.04|162.88|162.87|160.72|160.72|166.93|167.17|166.21|159.76|160|157.61|155.94|160.72|160.96|159.29|162.15|159.76|163.82|166.69|171.47|169.32|168.6|162.39|168.6|167.41|160|154.03||154.75|154.75
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||600|||500|480||||540|||||510|||500|500|||500|||||||||||||||||||||||525||520|||500|||||569|460|||||||||||||605|617|||633|530||||||||||||||550|||||560|||||520||||||525|||||||||||||||||||525|556|557|485|||||||530|||||530|||||550||510|||501|570|451|586||590|||||610|620|650|640|||||650||610||630||||625|||||||670|700||675|670|652||||800|||||||||||||||||||||800||||||||||||||||||||||800|850|||||||||||||850||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.495|1.505|1.53|1.54|1.506|1.482|1.487|1.489|1.499|1.499|1.52|1.545|1.55|1.55|1.54|1.52|1.55|1.57|1.55|1.545|1.555|1.545|1.55|1.565|1.545|1.575|1.585|1.57|1.6|||1.59|1.565|1.555|1.565|1.565|1.57|1.575|1.51|1.501|1.485|1.48|1.488|1.484|1.476|1.489|1.505|1.512|1.504|1.525|1.53|1.56|1.585|1.595|1.605|1.6|1.61|1.61|1.59|1.55|1.55|1.55|1.54|1.53|1.525|1.53|1.53|1.535|1.525|1.525|1.535|1.53|1.515|1.52|1.517|1.51|1.525|1.54|1.55|1.54|1.52|1.505|1.514|1.535|1.54|1.535|1.53|1.52|1.54|1.545|1.55|1.565|1.56|1.57|1.59|1.52|1.505|1.52|1.51|1.515|1.515|||1.484|1.479||||1.457|1.485|1.525|1.525|1.515|1.493|1.504|1.525|1.53|1.55|1.555|1.545|1.53|1.529|1.545|1.532|1.49|1.457|1.448|1.449|1.442|1.457|1.422|1.42|1.42|1.458|1.459|1.468|1.466|1.465|1.465|1.475|1.475|1.452|1.465|1.475|1.468|1.478|1.468|1.443|1.448|1.384|1.387|1.388|1.407|1.406|1.34|1.348|1.347|1.352|1.35|1.354|1.35|1.354|1.348|1.349|1.351|1.339|1.34|1.329|1.342|1.345|1.349|1.349|1.358|1.337|1.329|1.373|1.385|1.38|1.377|1.366|1.358|1.358|1.369|1.379|1.385|1.39|1.363|1.34|1.31|1.31|1.326|1.303|1.303|1.308|1.303|1.313|1.312|1.309|1.31|1.3||1.295|1.292|1.28|1.273|1.281|1.282|1.292|1.294|1.294|1.285|1.284|1.28|1.286|1.284|1.269|1.27|1.276|1.274|1.273|1.27|1.262|1.277|1.282|1.298|1.288|1.305|1.31|1.303|1.26|1.269|1.285|1.284|1.289|1.299|1.309|1.305|1.303|1.303|1.326|1.355|1.355|1.36|1.35|1.32|1.334|1.349|1.337|1.35|1.379|1.374|1.375
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|5.79|5.79|5.89|5.66|5.75|5.85|5.91|5.94|5.99|6.19|6.24|6.25|6.29|6.2|6.21|6.24|6.29|6.4|6.42|6.48|6.48|6.21|6.32|6.31|6.25|6.3|6.17|6.07|6.08|||6.07|6.12|6.03|6.08|6.12|5.9|5.92|5.99|6|5.89|5.72|5.72|5.72|5.8|5.88|6|6|5.95|6.05|6.12|6.16|6.3|6.31|6.33|6.3|6.24|6.24|6.17|6.19|6.1|6.12|6.12|6.03|6.08|6.42|6.04|5.83|5.83|5.85|5.83|5.85|5.85|5.83|5.83|5.81|5.83|5.95|5.95|5.97|5.99|6.04|6.04|6.04|5.99|5.99|5.99|5.97|6|5.98|6|5.7|5.67|5.67|5.66|5.7|5.38|5.33|5.25|5.22|5.17||5.15|5.15|5.11|||5.08|5.11|5.2|5.17|5.2|5.21|5.23|5.25|5.25|5.29|5.38|5.4|5.37|5.38|5.42|5.42|5.43|5.41|5.33|5.17|5|4.99|5.07|5.12|5.2|5.19|5.22|5.26|5.3|5.24|5.2|5.19|5.28|5.28|5.21|5.21|5.28|5.29|5.24|5.33|5.38|5.36|5.25|5.21|5.25|5.36|5.39|5.44|5.42|5.41|5.38|5.28|5.18|5.06|4.92|4.85|4.88|4.84|4.67|4.58|4.55|4.58|4.5|4.57|4.64|4.75|4.8|4.9|4.91|4.97|4.99|4.99|5.01|5.02|5.05|5.03|5.06|5.04|4.99|5|4.97|4.97|4.97|4.88|4.77|4.66|4.79|4.83|4.83|4.75|4.65|4.56|4.38|4.3|4.24|4.24|4.24|4.24|4.14|4.11|4.1|4.26|4.19|4.08|3.92|3.91|3.88|3.87|3.81|3.83|3.81|3.77|3.79|3.8|3.85|3.84|3.84|3.84|3.83|3.84|3.84|3.84|3.84|3.83|3.84|3.85|3.84|3.85|3.84|3.83|3.83|3.83|3.84|3.79|3.78|3.81|3.79|3.83|3.81|3.83|3.83|3.83|3.83|3.74|3.7
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|18.95|19.22|19.69|19.6|19.78|19.84|19.85|19.8|19.85|19.85|20.21|20.3|20.35|20.65|20.75|20.5|21.2|21.35|21.3|21.35|21.38|21.4|21.39|21.39|21.39|21.3|21.29|21.35|21.35|||21.39|21.5|21.5|21.25|21.25|21.6|21.9|21.69|20.75|20.9|20.8|20.75|20.57|20.6|20.75|20.48|19.8|19.95|20.48|20.35|19.65|20.59|20.7|21.25|21.3|21.5|21.3|21.3|21.3|21.3|21.3|21.2|21.2|21.45|21.45|21.5|21.6|21.6|21.6|21.65|21.94|21.8|21.7|21.35|21.25|21.13|21.43|21.6|21.75|21.7|21.2|22|22.95|22.4|22.15|21.2|20.6|20.5|20.49|20.5|19.8|19.59|18.75|18.75|18.8|18.75|18.5|18|17.65|17.59||17.35|17.34|17.35|||17.35|17.55|17|17|17|17|17.05|17.05|17.1|17.1|17.28|17.35|17.27|17.49|17.5|17.49|17.51|17.9|17.9|17.9|17.9|17.95|17.9|17.95|18|18|17.95|18.15|18.33|18.34|18|17.95|17.95|17.95|17.89|17.9|17.9|17.99|17.9|18.24|17.8|17.18|17.18|17.13|17|16.83|16.82|16.8|16.8|16.7|16.7|16.65|16.6|16.6|16.62|16.2|16.4|16.55|16.4|16.33|16.5|16.95|16.88|16.78|17.11|17.19|16.94|16.97|17.34|17.48|17.5|17.35|16.9|17.19|17.1|17.38|17.3|17.05|17.2|17.1|17|17.14|17.3|18|18.39|18.4|18.39|18.39|18.45|18.5|18.6|18.6|17.4|17.38|17.25|17.14|17.12|17|16.75|16.75|16.75|16.79|17|16.79|16.9|16.9|16.88|16.75|16.65|16.65|16.7|16.82|16.82|16.7|17.1|17.12|17.05|16.88|16.73|16.7|16.7|16.6|16.75|16.8|16.85|16.9|16.75|16.6|16.55|16.6|16.6|16.85|17|16.6|16.49|16.5|16.6|16.5|16.7|16.6|16.44|16.78|16.8|16.65|16.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|11.34|11.37|11.37|11.35|11.31|11.35|11.37|11.44|11.5|11.58|11.78|11.99|12.03|11.92|11.75|11.73|11.7|11.92|11.97|12.03|12.08|11.89|11.74|11.8|11.85|11.87|11.74|11.72|11.8|||11.79|11.69|11.7|11.74|11.78|11.66|11.43|11.39|11.38|11.19|11.11|11.02|11.04|11.25|11.3|11.42|11.43|11.35|11.4|11.72|11.95|12.08|12.26|12.31|12.35|12.23|12.14|12.12|11.85|11.67|11.63|11.85|11.82|11.84|11.98|12.02|11.9|11.85|11.78|11.85|11.86|11.64|11.66|11.67|11.57|11.66|11.69|11.77|11.71|11.37|11.28|11.35|11.49|11.52|11.54|11.57|11.66|11.75|11.96|11.83|11.65|11.74|11.45|11.35|11.4|11.45|11.37||11.45|11.29|||11.32|11.31||||11.25|11.26|11.24|11.06|11.16|10.9|10.87|10.89|10.8|10.48|10.47||10.37|10.39|10.43|10.44|10.39|10.35|10.38|10.4|10.42|10.44|10.39|10.4|10.4|10.46|10.53|10.58|10.6|10.57|10.6|10.76|10.77|10.54|10.55|10.6|10.57|10.45|10.53|10.39|10.45|10.44|10.35|10.43|10.6|10.69|10.7|10.7|10.77|10.83|10.69|10.67|10.64|10.61|10.78|10.75|10.7|10.77|10.71|10.55|10.6|10.71|10.74|10.82|10.8|10.76|10.83|10.87|10.9|11|11|11|11.05|11.01|11.11|11.14|11.27|11.33|11.34|11.32|11.08|11.04|11|10.94|10.92|10.94|10.94|10.94|10.94|10.93|10.94|10.9||10.86|10.86|10.84|10.86|10.86|10.82|10.84|10.89|10.91|10.93|10.93|10.95|11.03|11.08|10.81|11.04|10.98|11.08|11.07|11.06|11.02|11.43|11.31|11.27|10.96|10.87|10.84|10.74|10.68|10.51|10.84|10.86|10.8|10.74|10.73|10.74|10.74|10.63|10.54|10.61|10.54|10.45|10.46|10.54|10.29|10.3|10.4|10.41|10.39|10.51|10.45
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.53|9.53|9.75|9.5|9.47|9.76|9.8|10.18|10.61|10.54|10.78|10.91|10.95|10.98|11|10.96|11.2|11.43|11.52|11.64|11.83|11.68|11.73|11.67|11.32|11.42|11.47|11.31|11.51|||11.32|11.34|11.5|11.52|11.44|10.69|10.69|10.72|10.75|10.69|10.54|10.39|10.44|10.23|10.55|10.8|10.79|10.67|11.15|11.25|11.25|11.66|11.9|12.02|12.3|12.3|12.2|11.98|12.05|12.07|11.98|11.95|12.19|12.43|12.47|12.43|12.31|12.29|12.21|12.45|12.53|12.41|12.19|12.3|12.16|12.17|12.14|12.38|12.44|12.45|12.49|12.66|12.82|12.63|12.75|12.79|12.59|12.7|13.1|13.22|12.97|12.46|12.22|12.07|12.37|12|11.94|12.05|12.13|11.89||11.75|11.78|11.61|||11.46|11.47|11.47|11.45|11.35|11.44|11.47|11.62|11.52|11.36|11.39|11.54|11.49|11.6|11.77|11.84|11.66|11.65|11.39|11.38|11.42|11.29|11.22|10.87|10.99|10.94|11.25|11.45|11.8|11.93|11.8|11.84|12.04|12.05|11.92|12.03|12.05|11.82|11.4|11.23|10.95|10.88|10.86|10.71|10.57|11.04|11.34|11.16|11.15|11.17|11.3|11.31|11.28|11.11|11.01|10.8|10.78|11.03|11.02|10.59|10.36|10.49|10.76|10.48|10.63|11.12|11.28|11.78|12.27|12.2|11.95|11.74|11.78|12|11.93|12.06|12.39|12.34|12.25|12.5|12.15|11.84|11.69|11.56|11.5|11.31|11.52|11.44|11.66|11.53|11.33|11.46|11.2|11.1|10.95|11.25|11.24|11.1|11.03|11.26|11.15|11.78|11.52|11.67|11.66|11.51|11.72|11.39|11.19|11.16|10.88|10.98|11.18|10.97|10.6|11.17|11.02|10.61|9.96|9.86|10.05|10|9.65|9.03|9.15|8.95|8.82|9.13|9.05|8.75|8.73|8.67|9.05|9.15|9.52|9.55|9.75|9.3|9.7|9.62|8.93|8.33|8.67|8.72|8.58
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.2||13.4|13.3|13.3|13.3|13.5|13.5|13.1|13.1|13.5|13.9|14|14.1|14.2|13.6|13.6|14|14|14.2|14|13.9|13.8|13.6|13.4|13.4|13.4|13.5|13.6|||13.5|13.6|14|14.2|14|14|13.9|13.5|13.5|13.4|13.2|13|13.2|13.2|13|13.2|12.9|12.9|13|12.9|13|13.3|13.2|13.5|13.5|13.7|13.8|13.7|13.7|13.6|13.7|13.5|13.5|13.8|14|14.1|14.4|14.3|14.4|14.4|14.3|14.4|14.6|14.4|14.5|14.3|14.2|14.4|14.5|14.2|14.2|14.1|14.4|14.4|14.4|14.5|14.5|14.7|15|14.5|14.3|14.5|14.5|14|13.7|12.9|12.5||12.3|12.2|||12|12.2||||12.1|12.3|12.2|12.2|12.1|11.9|11.8|11.9|11.8|11.8|11.9|11.9|11.9|11.9|11.9|12|12|12|11.9|12|12|11.8|11.8|11.9|12.1|12.1|12.4|12.3|12.2|12.1|12.2|12.5|12.3|12.1|11.7|11.8|11.8|11.9|11.8||11.7||12|12|11.7||11.9|11.8|11.6|11.8|11.7|11.5|11.7|11.6|11.5|||11.8|11.7|11.6|11.9|11.9|11.9|11.9|12.3|12|12.6|12.7|12.9|12.4||11.3|11.4|11.4||11.6||11.6|11.6|11.4|11.1|11.1|11.4|11.6|11.6|11.7|11.6|11.8|11.6|11.9|11.3|11.3|11.3|11.1|11.2|10.7|10.1||9.8|9.8|9.8|9.7|9.8|9.8|9.7||9.7||9.7|9.7|9.7|9.9|9.5|9.9|9.4|9.4||9.5|9.5|9.8|9.8|9.8|9.8|9.4|9.3|9.3|9.3|9.3|9.2||9.4|9.4||9.2|9.3|9.2||9.4||9.4|||9.7|9.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|145.269|143.489|143.894|141.304|138.714|141.385|141.466|141.628|140.818|140.737|145.027|147.293|148.749|150.044|150.206|147.94|148.83|150.206|150.53|152.634|152.958|151.906|150.934|152.31|151.015|150.854|149.478|150.125|151.339|||149.721|149.235|149.073|148.102|147.697|144.865|143.003|142.194|142.599|141.628|139.928|141.628|141.466|141.628|145.512|146.645|146.241|144.703|147.293|147.454|152.553|151.177|152.796|157.004|157.409|154.01|151.744|151.744|152.229|151.663|151.744|152.148|152.796|153.605|153.12|154.334|150.368|150.368|149.316|149.801|149.882|149.316|148.83|149.882|149.154|148.183|145.917|147.131|146.726|146.16|146.807|147.697|148.021|147.05|147.293|148.021|146.241|145.593|148.992|148.426|146.402|143.246|139.928|139.523|140.009|138.552|137.095|136.934|135.801|133.373||129.407|129.488|128.436|||127.869|128.436|127.546|127.789|126.979|127.06|126.575|128.274|127.303|126.979|126.494|127.303|127.465|129.812|129.812|128.517|127.869|128.031|127.303|126.898|128.031|127.303|127.06|124.389|123.418|122.69|124.713|126.332|128.193|125.522|124.956|125.442|125.442|126.008|126.17|126.17|126.575|126.898|124.228|122.933|123.256|121.8|121.233|122.609|123.661|126.089|127.141|126.17|126.17|126.089|125.846|124.713|125.199|124.632|123.742|123.742|122.447|123.256|122.69|121.557|120.181|121.476|123.823|126.008|126.655|123.337|125.28|125.684|128.76|128.355|127.627|125.522|124.794|125.603|127.465|128.517|129.083|129.083|129.893|131.026|130.135|129.407|128.436|129.569|132.321|133.615|135.882|135.962|136.934|137.176|136.286|137.581|133.292|132.563|129.65|127.869|127.627|126.817|127.627|127.869|128.274|129.974|131.916|131.916|132.159|128.436|129.083|126.817|126.251|126.494|126.898|126.008|130.055|129.002|127.465|129.083|129.893|130.378|127.384|125.684|128.355|128.193|126.575|122.69|124.147|122.771|122.771|125.684|124.794|124.228|124.228|124.632|125.037|125.199|128.193|127.384|128.679|126.251|126.736|128.193|124.794|119.615|118.886|120.909|118.724
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.92|5.93|6.03|5.81|5.69|5.92|5.92|5.95|6.07|6.18|6.34|6.51|6.47|6.47|6.47|6.51|6.65|6.71|6.72|6.77|6.74|6.69|6.74|6.91|6.95|7.21|7.27|7.19|7.2|||7.14|7.02|7.04|6.99|6.98|6.89|6.82|6.61|6.62|6.7|6.54|6.55|6.54|6.59|6.87|7.05|7|6.8|6.83|6.79|6.99|7.26|7.4|7.44|7.36|7.28|7.47|7.27|6.97|6.79|6.75|6.72|6.89|6.95|7.02|6.96|6.65|6.72|6.71|6.74|6.73|6.5|6.56|6.61|6.57|6.6|6.64|6.7|6.63|6.64|6.66|6.82|6.86|6.78|6.73|6.76|6.53|6.62|6.74|6.59|6.45|6.42|6.43|6.35|6.17|5.73|5.63|5.79|5.95|6.01||6.03|5.94|5.9|||5.8|5.81|5.85|5.83|5.91|5.96|5.95|5.97|5.9|5.89|5.8|5.53|5.6|5.72|5.79|5.94|6.02|5.97|6.24|6.58|6.93|7.11|6.82|6.92|7.1|7.14|7.04|6.99|7.33|7.11|6.92|6.75|6.86|7.12|6.96|6.84|7.04|6.66|6.24|6.3|6.23|6.67|6.51|6.53|6.48|6.74|6.71|6.88|7.02|7.38|7.42|7.47|7.42|7.41|7.28|7.25|7.4|7.61|7.59|7.52|6.91|7.08|7.04|6.82|6.98|7.13|7.31|7.42|7.62|7.61|7.8|7.76|7.51|7.35|7.4|7.56|7.8|7.75|7.62|7.57|7.53|7.18|7.26|7.82|7.75|7.37|7.09|7.1|7.12|6.77|6.55|6.53|6.02|6.04|5.95|5.81|5.75|5.84|5.97|6|6.07|5.89|5.95|6.18|6.09|6.11|6.08|5.95|5.79|6.03|6.29|6.31|6.33|6.21|6.3|6.47|6.53|6.52|6.28|6.26|6.29|6.27|6.45|6.68|6.73|6.66|6.53|6.33|6.24|6.31|6.28|6.27|6.46|6.52|6.52|6.61|6.62|6.31|6.54|6.88|6.79|6.49|6.33|6.21|6
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|26.81|27.22|27.54|27.15|27.19|27.59|27.34|27.53|27.55|27.82|28.33|28.76|28.9|28.86|28.97|28.81|29.27|29.39|29.63|29.6|30.26|29.71|29.61|29.7|30.31|29.97|29.58|29.74|29.95|||29.46|29.2|29.47|29.45|29.19|28.49|28.43|27.82|27.92|27.92|27.58|27.39|27.25|27.24|27.91|28.03|28.11|28.43|29.2|29.09|29.31|29.61|29.55|29.79|29.83|29.92|29.77|29.56|29.55|29.86|29.74|29.41|29.55|29.58|29.41|29.77|29.47|29.61|28.92|29.27|28.94|29.18|29.2|29.26|29.46|29.51|29.55|31.47|30.87|30.87|30.87|31.68|31.7|30.88|30.51|30.06|29.96|29.69|29.74|29.72|29.28|29.27|28.96|28.84|28.9|28.62|28.22|28.94|28.93|28.8||28.72|28.29|27.92|||27.74|27.43|27.3|27.18|26.67|26.68|26.9|27.12|26.97|26.79|27.21|27.29|27.26|27.87|28.15|28.21|27.92|28.03|27.52|27.58|27.63|27.43|26.81|26.66|26.93|26.79|26.74|27.04|27.24|26.73|26.52|26.45|26.74|26.7|26.1|26.17|26.26|26.21|25.87|25.88|25.3|25.1|25.08|24.84|24.93|25.69|26.15|25.78|25.87|25.98|25.79|26.27|26.32|26.26|26.07|25|24.93|25.05|24.99|25.23|25.16|25.29|25.05|25.02|25.59|26.62|27.21|27.54|28.05|27.52|27.87|27.75|27.66|27.61|27.72|27.94|28.19|28.17|28.65|28.79|28.71|28.57|28.56|28.23|28.05|27.44|27.56|27.32|27.31|26.93|26.69|26.77|26.74|26.93|26.13|26.36|26.2|26.01|25.52|24.86|25.08|25.13|25.05|25.23|25.02|24.77|24.48|24.76|25.1|25.24|24.95|24.93|25.39|25.19|22.91|23.22|23.32|22.99|22.55|22.68|23.35|23.6|23.14|21.29|21.35|21.39|21.8|22.41|22.41|21.69|21.86|22.48|22.42|22.52|22.7|23.03|23.05|22.56|23.03|23.27|22.4|22.13|22.05|22|22.35
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|27.9||27.2|27.4|27.2|27.9|28|27.9|27.6|27.5|27.8|28|28.9|29.1|29.1|29.9|29.2|29|29.1|27.4|27.5|27|26.9|26.8|26.2|26.1|26.4|26.2|26.4|||26.1|26.1|26.4|26.4|26|25.5|25.5|25.2|25.1|25.1|24.9|24.8|24.5|24.8|25.1|25.5|25.5|24.9|25.5|25.5|25.8|26|25.9|26.2|26.5|26.5|26.6|26|25.8|25.2|25.4|25|25.2|25.5|25.9|25.9|26.1|26.2|26.1|27.2|27.2|27|27.1|27.5|27.2|27|27|27.5|27.6|27.9|27.9|28.5|28.5|28.1|27.6|27.8|27.8|28.1|28.2|28.4|28|27.4|27.1|26.9|27.5|28.1|27.5||27.1|27.4|||27.5|27.4||||27|27|26.8|26.5|26.8|26.9|26.8|26.2|26.2|26.9|27|27.1|27.1|27.2|27.5|27.4|27.5|27.2|27.2|26.8|26.8|25.8|25.2|25.5|25|25.9|25.8|26|26|26|25.8|25.9|26|25.8|25.6|26|26.1|25.8|25.6|26.4|25.9|24.9|24.8|24.4|24.8|25|24.9|25.1|25.5|25.6|25.4|24.5|24.5|24.4|24|23.5|23.9|23.5|23.8|23.6|23.5|24|24.1|24.2|25|25|25.1|25.5|25.4|25.5|24.6|25.2|25.5|25.1|24.8|25.6|25.8|26|26.2|25.8|25.2|25|24.4|23.8|23.8|23.9|23.8|23.8|24|24.1|24|23|22.8|22|21.2|21.1|21.2|21.1|20.9|20.9|21.5|22|22.2|21.1|21|20.9|20.8|20.6|20.6|20.6|20.6|20.8|21|20.9|20.8|21|20.5|20.4|20.4|20.6|20.8|19.9|19.5|19.1|19|19|19.2|19.2|19|19|19.1|19.6||19.5|19.1|19.4|19|19.6|20|19.5|19.8||20.2|20.2
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||10.4|10.4|10.1|10.2|9.8|9.9|10|10||9.8||9.6|9.9|9.9|10|10.3|10.3|10.3|10.8|10.6|10.7|10.7|10.5|10.5|10.4||10.4||||10.4|10.4|10.2|9.9|9.6|9.5|9.5|9.7|10.1|10.1|10.2|10.4|10.7|10.5|10.7|11|11|10.8|11.1|11.2|11.3|11.4|10.9|10.4|10.4|10.4|10.4|10|10|9.5|9.3|9.3|9.3|9.3|9.3|9.5||9.5|9.5|9.5|9.5|||9.3|9.2|9.2|9.3|9.3|9.3|9.5|9.3|9.2|9.2|9.2|9.2|9.5|9.5|10.1|9.7|9.6|8.9|8.8|8.7|8.6|8.4|8.3|8.1|8|7.7|||7.5|7.5||||7.4|7.3|7.3|7.3|7.3|7.3||7.3|7.3|7.4|6.9|6.9||6.7|6.7|6.8||6.7||6.6||6.6|6.6|||6.6|||6.6|6.6|6.6|6.7|6.7||6.8|6.8|6.7|6.8|6.7||6.7||6.6|6.5|6.5|6.5||6.3||6.3|6.2|6.3|6.3|6.2|6.2|||6.3|6.3|6.3|6.3|6.2||6.3|6.2||6.3|6.1|6.3|5.9||5.9||5.9|6.1|6|6|6|6.2|6.4|6.3|5.8|5.4||5.3|5.3|5.2||5.1|5.1|5||4.9|4.8|4.7|||4.7|4.6||4.6|||4.6||||||||4.4|4.4|4.4||4.4|4.4||4.5|4.6|||4.5||4.5|4.6||4.6|||4.6|4.5|4.6|4.6|4.7|4.8|4.8|4.7||4.3|4.1|||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.759|2.74|2.779|2.9|2.906|2.899|2.835|2.762|2.741|2.57|2.599|2.595|2.6|2.601|2.575|2.589|2.598|2.59|2.58|2.965|2.715|2.725|2.72|2.931|2.65|2.6|2.6|2.576|2.579|||2.554|2.6|2.611|2.7|2.6|2.573|2.52|2.498|2.5|2.505|2.574|2.384|2.4|2.4|2.402|2.4|2.4|2.414|2.415|2.44|2.448|2.498|2.5|2.52|2.374|2.354|2.349|2.354|2.35|2.27|2.28|2.288|2.3|2.3|2.32|2.333|2.35|2.333|2.301|2.26|2.23|2.225|2.204|2.19|2.212|2.223|2.213|2.24|2.232|2.21|2.204|2.26|2.3|2.17|2.233|2.244|2.254|2.295|2.302|2.31|2.27|2.35|2.345|2.354|2.349|2.335|2.331|2.349|2.384|2.344|||2.267|2.251||||2.237|2.235|2.209|2.25|2.295|2.123|2.13|2.13|2.18|2.228|2.26|2.269|2.272|2.293|2.299|2.3|2.3|2.31|2.318|2.309|2.309|2.3|2.255|2.264|2.264|2.264|2.25|2.264|2.265|2.259|2.25|2.28|2.229|2.199|2.199|2.229|2.224|2.229|2.229|2.174|2.143|2.123|2.096|2.088|2.069|2.075|2.086|2.112|2.09|2.095|2.124|2.115|2.158|2.248|2.11|2.069|2.05|2.057|2.084|2.084|2.129|2.193|2.209|2.208|2.159|2.15|2.131|2.154|2.1|2.09|2.085|2.05|2.03|2.025|2.02|2.025|1.981|1.99|2.012|2.044|1.996|1.955|1.988|1.847|1.814|1.8|1.808|1.808|1.83|1.81|1.837|1.83||1.83|1.761|1.755|1.738|1.738|1.707|1.719|1.749|1.725|1.749|1.718|1.725|1.749|1.749|1.742|1.749|1.74|1.7|1.74|1.8|1.845|1.85|1.9|1.772|1.719|1.704|1.689|1.689|1.654|1.645|1.646|1.65|1.634|1.642|1.66|1.648|1.64|1.649|1.665|1.654|1.65|1.635|1.636|1.637|1.63|1.62|1.57|1.575|1.59|1.584|1.6
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|15.85|15.8|16.02|15.79|15.78|15.81|15.67|15.33|15.25|15.5|15.75|15.97|15.88|15.94|15.75|15.84|15.54|15.75|15.64|15.08|15.19|15.19|14.97|14.97|15.06|15.04|14.79|14.82|14.93|||14.69|14.61|14.65|14.69|14.64|14.19|14.14|14.12|14.07|14.09|14.15|14.25|14.09|13.98|14.07|14.11|14.18|14.15|14.25|14.29|14.5|14.58|15.07|15.01|15|15.24|14.8|14.62|15.1|15.19|14.82|14.74|14.85|14.94|14.75|14.83|14.68|14.62|14.62|14.74|14.49|14.47|14.43|14.26|14.32|14.44|14.37|14.13|14.12|13.6|13.59|13.55|13.59|13.58|13.59|13.59|13.5|13.41|13.32|13.27|13.01|12.93|12.9|13|13.22|13.19|13.37|13.33|13.44|13.44||13.27|13.26|13.19|||12.97|12.85|12.7|12.59|12.63|12.66|12.66|12.59|12.66|12.66|12.73|12.83|12.97|13.07|13.03|12.99|13|13.05|13.13|13.18|13.17|13.22|13.16|13.28|13.57|13.25|13.08|13.07|13.06|13.16|13.16|13.16|13.18|13.13|12.92|12.9|12.94|12.82|12.82|12.91|13.13|13.14|13.08|13.1|13.1|13.07|13.19|13.28|13.3|13.32|13.32|13.25|13.18|13.22|13.18|13.21|13.33|13.25|13.27|13.37|13.42|13.55|13.59|13.5|13.57|13.5|13.57|13.72|13.75|13.51|13.32|13.1|13.16|13.13|13.18|13.2|13.59|13.88|13.85|14.25|14.5|14.32|14.38|14.38|14.5|14.03|13.6|13.75|14.02|14|13.6|13.49|13.25|13.13|13.12|13.02|12.91|12.93|12.82|12.43|12.19|12.21|12.37|12.44|12.5|12.55|12.62|12.66|12.61|12.62|12.6|12.58|12.54|12.38|12.4|12.21|12.03|12.13|12.06|11.92|11.88|11.87|11.93|11.9|12.18|12.24|12.18|12.16|12.13|12|11.97|12.02|12.19|12.47|12.03|11.9|11.93|11.88|12|12.13|11.95|11.83|11.94|12.17|12.12
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|16.7|16.6|16.94|15.8|15.88|16.41|16.5|16.92|16.79|16.69|17.25|17.61|17.65|17.42|17.58|17.65|18|18.41|19.08|19.15|19|18.79|18.83|19.18|18.49|19.14|19.55|19.65|19.97|||19.88|19.65|19.7|19.65|19.46|18.65|18.26|18.24|18.16|18|17.57|17.1|17.1|17.1|17.78|18.25|18.29|17.97|18.3|18.39|18.32|18.67|18.99|19.7|19.89|19.77|20.14|20.1|19.36|19.29|19.53|19.19|19|19.52|19.25|19.96|19.47|19.24|18.99|18.69|18.95|18.9|18.98|19.51|18.97|19.19|20.38|20.8|20.38|20.17|20|20.38|20.62|20.62|20.83|21.29|22.08|22.22|21.72|21.09|19.27|19.36|19.75|18.65|18.89|18.58|17.74|17.03|16.72|16.64||16.3|16.5|16.53|||16.15|16.08|16.15|16.2|16|15.99|16.26|16.37|16.13|15.36|15.17|16.05|15.83|16.49|16.89|16.5|16.38|16.4|15.94|15.9|16|16.34|15.86|15.58|15.55|15.26|15.67|15.46|16.08|16.83|16.43|16|16.7|16.9|16.78|16.38|16.49|15.97|15.05|14.84|14.67|14.25|13.69|13.73|14.06|14.63|14.64|15.25|15.75|15.55|15.45|14.79|14.81|14.59|14.66|14.15|13.82|13.95|13.89|13.24|12.85|13.07|13.26|13.34|13.79|14.67|14.51|15.25|15.67|16.25|16.3|15.89|15.95|16.18|15.87|16.68|17.1|16.75|16.7|16.6|16.71|16.4|16.73|16.88|16.8|16.48|17.1|16.95|17.78|16.47|14.95|14.91|14.43|14.38|14.35|14.14|13.63|13.42|13.67|13.37|13.49|13.91|14.45|14.5|14.53|14.47|14.55|16.5|15.6|15.8|15.17|14.95|15.29|15.19|15.4|15.87|15.74|14.99|14.49|14.62|14.69|14.4|14.21|13.29|13.23|13.05|13.03|13.51|13.68|13.59|13.71|13.75|14.1|14.3|14.32|14.34|14.39|13.89|14.1|14.05|14.45|14.19|14.75|15.28|14
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.09|13.91|14.22|13.69|13.42|13.99|13.86|14.03|13.92|13.65|14|14.12|14.21|14.12|14.29|13.95|14.32|14.73|15.02|15.53|15.15|15.01|15.28|15.85|15.54|15.53|16.07|16.27|16.67|||16.49|16.39|16.8|16.79|16.51|16|15.86|16.05|16.01|15.79|15.41|14.54|14.49|14.26|14.96|15.54|15.43|14.93|15.41|15.59|15.43|15.79|15.87|16.4|16.58|16.31|16.36|16.28|15.62|15.98|16.06|15.73|16.06|16.59|16.85|17.74|17.06|17.01|16.31|16.36|16.45|16.57|16.38|16.76|16.37|16.01|16.26|16.44|16.58|16.62|16.74|17.18|17.42|17.1|17.63|17.95|18.18|18.52|18.57|18.45|17.89|18.16|18.75|18.18|18.62|18.18|17.59|17.34|17.24|17.11||16.96|16.98|16.8|||16.38|16.08|16.09|16.13|15.99|15.69|16.05|16.87|16.36|16.04|16.05|16.72|16.41|17.28|17.83|17.31|17.26|16.98|16.8|16.67|17.05|17.05|16.31|15.83|15.62|15.32|15.87|15.79|16.53|17.25|16.76|16.28|16.94|17.47|17.2|16.49|16.79|16.56|15.82|15.59|15.54|15.07|14.04|13.97|13.93|14.53|14.43|14.31|14.58|14.23|14.55|13.63|13.58|13.71|13.76|13.6|13.31|13.6|13.67|12.2|12.03|12.16|12.43|12.65|12.89|13.54|13.28|13.66|14.17|14.44|14.58|13.94|14.15|14.58|14.53|15.15|16|15.75|15.14|14.88|15.28|15.19|15.31|15.59|15.47|15.05|14.38|14.62|15.31|14.08|13.26|13.02|12.34|11.91|12.11|12.07|11.63|11.33|11.73|11.7|12.15|12.7|12.8|12.7|12.21|11.99|12.07|12.02|11.92|12.08|11.64|11.14|10.84|10.99|11.09|12.16|11.77|11.11|10.28|10.39|10.83|11.26|10.71|9.67|9.82|9.34|8.84|9.06|8.79|8.56|8.69|8.57|8.81|9|9.38|9.47|9.44|9.14|9.24|9.36|9.9|9.45|9.7|9.96|9.23
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|29.4||29.7|29.2|28.7|29.5|29.7|30.3|29.8|29.9|30.3|31.2|31.7|31.7|31.3|31.5|31.7|31.7|32.7|32.5|32.5|32|31.5|32|31|31.3|31.7|31.3|32|||32|31.8|32|32|31.5|31|31.2|31.3|31.5|31.5|30.8|30.5|30.3|30.2|31|31.5|31.7|31.3|31.7|31.5|31.3|32|32.7|33|33.5|33.7|33.7|33.8|33.2|33.3|33.5|33|32.7|33|33.8|34|33.8|33.7|34.2|34.5|34.7|33.2|32.2|32.3|32.7|30.8|31|31.3|32.3|31.8|31.7|32.3|32.5|31.7|31.3|30.8|31|31.8|31.8|32|32.2|32.2|32.7|31.2|30.3|29.8|30.2||29.8|29.3|||29.3|29.2||||28.7|28.3|28.3|28|28|28.2|28.5|28|27.8|28.2|28.3|28.5|29|29.3|29.2|29.2|29.2|28.8|28.7|28.3|28.5|28.3|27.3|27.8|27.8|28.2|27.8|28.5|28.2|28.2|28|29.2|28.7|25|25.3|26|26|25.8|26|26|25.8|25.3|25.2|24.8|25.3|25.5|25.2|25.2|25.2|25.5|25.3|24.7|24.7|24.5|24|23.2|24.2|24|23.3|23|23.7|23.8|23.8|24|24.7|24.7|25.4|25.8|26.3|26.8|26.3|25.7|26|25.8|26.2|26.3|26.8|27.2|27.8|27.8|26.8|26|25.2|25.2|25.7|25.5|25.8|26.2|26|25.3|25.3|24.3|24.2|24.2|24.3|24|23.5|23.5|25.3|28.5|28.5|28.5|28.8|28.8|28.3|28.5|28.2|28.7|29.2|28.8|29.2|29.3|29.8|28.8|28.3|27.7|27.8|27.7|28|28.2|27.7|27|26.5|26.2|25.7|25.8|26.5|26.8|26.2|26.2|26.7|27.3||28|28.5|28.5|28|28.7|28.8|27.7|27||27.2|27
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|19.3545|19.2273|19.3455|19.1091|19.0091|19.2727|19.1273|19.3909|19.3364|19.4364|19.7091|19.9182|20.0364|19.9909|20.0455|20.1273|20.2364|20.4364|20.4727|20.5818|20.4091|20.2182|20.1273|20.2364|20.1636|20.1818|19.8818|19.8909|19.9091|||19.8273|20.0182|19.8545|19.7455|19.3818|19|19.1273|19.1|19.1364|19.1|19.0636|19.0182|19.0364|19.0182|19.2818|19.3636|19.5|19|19.2727|19.2818|19.8364|20.0636|20.1636|20.2364|20.3|20.1636|20.0182|19.9727|19.9545|19.9455|19.8818|19.9091|20.1182|20.2|20.2091|20|19.9273|19.9455|19.7636|19.9455|20.0636|19.9727|19.9636|19.9727|19.8182|19.8818|19.7636|19.9364|19.9727|20.0636|20.1545|20.2909|20.3091|20.2273|20.3182|20.2909|20.1182|20.3182|20.4545|20.4273|19.9455|19.6909|19.6455|19.5|19.5455|19.6909|19.6545|19.6455|19.5636|19.4|||19.3091|19.2364||||19.1455|19.3727|19.6545|19.6455|19.5455|19.5909|19.7364|19.5909|19.5455|19.4636|19.5727|19.4818|19.6273|19.8273|19.9818|19.3818|19.1|19.0455|19.1182|19.1818|19.0545|19.0273|18.8273|18.9636|19.0636|19.3182|19.1364|19.1909|18.9636|18.9|18.3909|18.2818|18.3909|18.3273|18.3636|18.3909|18.2909|18.0818|18.0364|17.7273|17.6909|17.7182|17.6364|17.6818|18.0636|18.0818|18.0182|18.2273|18.2636|18.3455|18.1727|18.1364|17.9636|17.9273|17.8455|17.8091|17.9545|17.9818|17.8636|17.7182|18.0818|18.0727|18.0364|18.2091|18.4364|18.5091|18.6909|18.9091|18.8182|18.7727|18.5909|18.5455|18.8091|19.0455|19.1727|19.4727|19.2636|18.9273|18.8273|18.6364|18.3545|18.0455|18.1|18.2091|18.2273|18.3273|18.3455|18.5545|18.5545|18.6182|18.6727|18.6727||18.5455|18.5273|18.2455|18.0909|18.0818|18.1455|18.2818|18.5182|18.7|18.7182|18.8636|18.5364|18.5909|18.6364|18.4364|18.5455|18.3364|18.2|18.5091|18.6818|18.8|18.9364|18.9545|18.5455|18.2636|18.3182|18.4909|18.5909|18.4455|17.9455|18.1182|18.0727|18.4818|19|19.2|19.3091|20.1091|19.8182|19.6273|19.8091|19.8636|19.7455|19.2636|18.8636|18.9091|19.0636|18.8364|18.8636|18.8818|18.9|19.0909
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|13.36|13.28|13.1|13.04|13.05|13.1|13.1|13.05|13.16|13.12|13.3|13.41|13.37|13.32|13.37|13.36|13.3|13.38|13.39|13.45|13.48|13.44|13.52|13.51|13.22|13.21|13.13|13.1|13.1|||13.1|12.98|12.83|12.8|12.71|12.68|12.68|12.61|12.53|12.61|12.66|12.7|12.78|12.89|12.95|12.82|12.85|12.91|12.91|12.93|12.97|13.04|13.03|12.91|12.83|12.84|12.83|12.82|12.78|12.76|12.69|11.88|11.75|11.96|11.96|12.05|12.04|11.95|11.71|11.75|11.84|11.82|11.89|11.86|11.83|11.92|11.83|12.05|12.03|12.09|12.52|12.33|12.44|12.41|12.44|12.45|12.46|12.43|12.37|12.29|12.29|12.32|12.23|12.25|12.4|12.48|12.47|12.34|12.42|12.15|||12.09|11.92||||11.66|11.67|11.69|11.69|11.61|11.82|11.86|11.85|11.86|12.06|12.07|12.05|12.09|12.01|11.88|11.84|11.83|11.81|11.77|11.56|11.39|11.19|11.09|11.16|11.26|11.48|11.4|11.32|11.19|11|10.97|10.99|10.99|10.97|10.99|11.08|11.07|10.94|11.05|11.01|10.93|10.91|10.94|11.01|11.01|11.1|11.16|11.05|10.97|10.89|10.98|11.07|11.14|11.1|10.87|10.57|10.57|10.56|10.69|10.47|10.51|10.54|10.5|10.51|10.63|10.63|10.52|10.56|10.53|10.56|10.62|10.7|10.63|10.74|10.82|10.81|10.88|10.8|10.76|10.7|10.65|10.69|10.8|10.83|10.74|10.64|10.67|10.96|11.07|11.07|11.13|11.17||11.18|11.22|11.2|11.13|11.18|11.05|11.07|11.2|11.33|11.18|10.96|10.82|10.84|10.82|10.88|10.77|10.54|10.52|10.57|10.56|10.55|10.58|10.67|10.74|10.68|10.58|10.6|10.57|10.63|10.56|10.53|10.58|10.56|10.68|10.56|10.63|10.63|10.64|10.7|10.96|10.71|10.77|10.8|10.81|10.69|10.6|10.56|10.68|10.73|10.7|10.64
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|33.8||33.8|32.9|32.2|33.5|33|32.8|32.6|32.5|33.1|34|34.3|34.2|34.1|34.3|34.2|34.9|36|36|36.3|34.7|34.8|34.8|34.7|34.3|34.7|34.8|35.4|||35.7|35.3|35.3|35.5|35.2|34.9|34.3|33.6|33.6|33.3|32.8|31.7|31.4|31.7|32.4|32.5|32.9|32.4|32.6|32.7|32.6|33|33.4|34|34.7|35.2|35.2|34.7|34.5|34.1|34.6|35|35.4|35.8|35.9|36.2|35.3|35.2|35|35.2|35.1|34.5|34.5|35|35|34|34.1|34.1|35.9|35.4|35.2|35.3|36.9|36|36|35.3|34|34.6|34.8|34.2|34|33.7|32.6|31.6|32.5|32.9|32.9||32.9|32.9|||32.9|32.9||||32.5|32.1|32.1|31.9|31.9|32.8|33.3|32.9|32.7|32.9|33.8|34.3|34.8|34.8|34.7|34.9|34.7|34.3|34.2|34|34.1|33.7|33.4|33.6|33.6|34.1|34.7|35.5|35.2|35.2|35.1|35.5|35.7|35.1|34.6|35.2|35.4|35|34.3|34.6|34.1|33.5|32.8|32.9|32.2|32.6|32.7|32.8|33|32.9|32.9|31.7|30.9|30.9|30.8|31|31.6|31.2|29.7|29.1|29.8|30.3|30.2|29.8|30.7|30.9|31.6|31.8|31.9|32.2|32.2|32.2|32.5|32.1|32.2|33|33.1|33.4|34|34.5|33.7|32.6|32.4|32.4|32|32.4|32.9|33.4|33.2|33.6|33.6|32.4|31.5|31.7|31.7|31.4|30.7|30.7|30.4|30.6|31|31.1|30.9|30.4|30.5|30.5|30.8|30.3|29.9|30.1|30.4|30.6|31.1|30.6|28.4|28.3|27.8|27.1|27.5|28.2|29|29.1|27.2|27.2|26.2|25.7|26|25.9|24.7|24.4|24.5|24.9||24.9|25|25.2|24.7|24.6|25|25|24.7||24.7|24.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|71.8257|71.2968|71.9315|70.7679|69.8159|71.191|71.5084|72.2489|71.6671|70.715|72.672|73.9943|74.8405|74.6818|74.6818|74.1529|74.4703|75.0521|75.1579|75.0521|75.105|75.3694|75.2636|74.6818|73.7827|72.8307|73.0422|74.1529|74.5232|||73.9943|73.9943|73.0422|72.1431|71.0853|70.4506|70.2919|69.9746|70.0803|70.5564|69.5514|70.1861|67.6474|67.1713|69.1812|70.3448|70.6621|69.1812|70.1332|70.3448|71.5613|71.9315|72.5133|73.624|74.1|73.9414|73.9414|74.3116|74.5761|73.7827|73.0951|72.8836|73.5711|74.3645|74.4174|75.2107|74.5761|74.7876|74.6289|74.8405|75.2107|75.4752|75.4223|75.5281|75.0521|75.9512|76.1099|75.8983|76.3215|77.1148|77.8024|76.7975|76.3743|76.1099|76.1628|75.2636|74.4174|75.5281|74.6818|73.8356|73.7827|73.4125|72.8836|72.8307|72.2489|72.4604|73.5182|73.2009|72.4075|71.6671|||71.6671|71.4026||||71.6671|72.9893|73.624|73.8885|73.8356|73.9943|73.9943|73.9414|73.9414|73.6769|73.9943|74.0472|73.9414|73.7827|72.7249|72.9364|73.2009|73.4654|73.0951|71.2968|71.2439|70.7679|69.8688|70.5035|70.3448|70.3977|70.239|70.5035|72.2489|72.5662|73.5182|73.7298|73.2009|73.7298|72.9893|72.6191|72.1431|70.5035|69.0225|68.7052|68.6523|68.2292|67.9118|68.1763|68.4936|68.5465|68.5994|69.0754|69.3399|69.4456|68.7052|68.9167|68.7581|68.7581|68.0176|67.7531|68.2292|68.6523|67.4887|65.3731|66.5895|66.9069|66.7482|66.8011|67.1713|67.1713|67.6474|68.4407|68.7052|67.9118|66.7482|66.8011|67.7003|67.2771|67.5416|67.5945|67.9118|66.2193|64.5268|64.3152|63.8392|63.8921|63.7863|64.9499|64.6855|64.9499|64.7913|65.3731|65.4788|65.3202|65.3202|64.9499||64.6326|63.8392|63.6805|63.5219|63.7863|64.0508|64.421|64.7384|65.2673|64.9499|65.3202|64.6326|65.0557|65.2673|64.2623|65.0028|63.0988|62.2525|62.3054|62.4641|61.7236|62.517|63.3632|63.469|63.469|62.8343|63.6277|64.3152|63.8921|62.9401|62.1996|63.469|63.469|63.9979|63.9979|64.1037|64.421|64.3681|65.1086|65.6904|65.8491|66.0077|65.3202|65.1615|64.6326|65.3731|65.3731|64.9499|64.9499|65.7433|66.8011
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.773|5.826|5.948|5.82|5.832|5.919|5.995|5.937|5.908|5.89|5.931|5.878|5.925|6.004||6.036|6.088|6.094|6.182|6.228|6.269|6.17|6.118|6.164|6.182|6.176|6.182|6.246|6.327|||6.298|6.31|6.24|6.24|6.182|6.053|5.995|6.007|6.088|6.211|6.183|6.053|6.036|6.036|6.152|6.164|6.152|6.018|6.048|6.065|6.158|6.158|6.211|6.211|6.234|6.24|6.24|6.298|6.316|6.322|6.327|6.333|6.497|6.561|6.59|6.613|6.532|6.444|6.467|6.502|6.549|6.607|6.701|6.689|6.677|6.701|6.701|6.707|6.683|6.765|6.736|6.747|6.881|6.911|6.899|6.881|6.829|6.855|6.881|6.928|6.911|6.911|6.695|6.66|6.59|6.473|6.415|6.462|6.473|6.432||6.327|6.327|6.304|||6.269|6.257|6.24|6.211|6.24|6.182|6.172|6.211|6.24|6.152|6.19|6.234|6.211|6.182|6.24|6.182|6.193|6.199|6.065|6.048|6.059|6.024|6.065|6.036|6.083|6.036|6.077|6.193|6.222|6.272|6.269|6.191|6.182|6.164|6.182|6.24|6.301|6.298|6.298|6.269|6.182|6.158|6.123|6.088|6.106|6.1|6.152|6.164|6.152|6.187|6.24|6.095|6.152|6.176|6.147|6.182|6.106|6.123|6.094|6.112|6.077|6.123|6.123|6.164|6.232|6.339|6.53|6.532|6.462|6.502|6.427|6.182|6.059|6.083|6.088|6.129|6.292|6.27|6.211|6.236|6.339|6.38|6.374|6.368|6.368|6.45|6.351||6.403|6.45|6.287|6.327|6.287|6.24|6.275|6.228|6.24|6.123|6.129|6.059|5.972|6.083|6.123|6.106|6.065|5.989|5.983|5.983|5.989|6.123|6.094|6.094|6.112|6.147|6.007|6.395|6.205|6.182|6.182|6.001|5.96|6.118|6.112|6.1|6.135|6.154|6.211|6.182|6.24|6.24|6.345|6.24|6.222|6.24|6.287|6.327|6.502|6.292|6.269|6.281|6.374|6.467|6.532|6.52|6.648
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.687|2.673|2.711|2.653|2.677|2.691|2.69|2.692|2.686|2.703|2.751|2.777|2.794|2.756|2.749|2.743|2.738|2.803|2.799|2.812|2.829|2.841|2.873|2.882|2.868|2.862|2.888|2.872|2.886|||2.897|2.862|2.889|2.908|2.895|2.82|2.789|2.795|2.781|2.777|2.706|2.708|2.724|2.763|2.802|2.819|2.838|2.742|2.802|2.864|2.908|2.946|2.946|2.973|2.954|2.918|2.895|2.882|2.898|2.881|2.882|2.886|2.888|2.888|2.902|2.908|2.907|2.898|2.91|2.916|2.925|2.911|2.909|2.884|2.881|2.863|2.887|2.882|2.842|2.882|2.882|2.912|2.915|2.912|2.934|2.944|2.967|2.968|2.954|2.975|2.977|2.976|2.985|2.95|2.941|2.923|2.898||2.91|2.92|||2.845|2.829||||2.812|2.816|2.818|2.793|2.793|2.812|2.829|2.806|2.785|2.79|2.803||2.781|2.807|2.816|2.828|2.811|2.755|2.752|2.756|2.757|2.766|2.706|2.699|2.697|2.753|2.745|2.783|2.808|2.784|2.79|2.788|2.816|2.803|2.802|2.815|2.81|2.808|2.82|2.756|2.751|2.709|2.698|2.717|2.793|2.797|2.803|2.803|2.873|2.886|2.809|2.816|2.778|2.752|2.752|2.712|2.717|2.716|2.704|2.698|2.699|2.705|2.73|2.747|2.759|2.742|2.768|2.799|2.785|2.79|2.785|2.777|2.805|2.834|2.734|2.712|2.717|2.732|2.721|2.704|2.68|2.669|2.693|2.706|2.704|2.711|2.718|2.731|2.73|2.685|2.699|2.675||2.681|2.698|2.691|2.685|2.698|2.677|2.698|2.733|2.733|2.748|2.725|2.708|2.715|2.717|2.686|2.699|2.673|2.658|2.708|2.684|2.703|2.673|2.686|2.691|2.691|2.664|2.664|2.69|2.689|2.665|2.669|2.674|2.712|2.738|2.747|2.678|2.682|2.702|2.725|2.737|2.721|2.721|2.741|2.717|2.742|2.742|2.707|2.664|2.658|2.66|2.625
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.726|8.702|8.791|8.548|8.507|8.669|8.694|8.783|8.734|8.686|9.01|9.18|9.212|9.091|9.042|8.993|9.042|9.212|9.228|9.196|9.18|9.099|9.01|9.115|9.107|9.091|9.074|9.164|9.293|||9.301|9.164|9.172|9.139|9.074|8.84|8.799|8.815|8.84|8.783|8.71|8.637|8.605|8.459|8.588|8.702|8.677|8.515|8.564|8.726|8.896|9.034|9.099|9.155|9.155|9.123|9.058|9.074|9.058|8.993|8.896|8.864|8.904|9.002|9.042|9.066|8.896|8.888|8.864|8.896|8.945|8.929|8.929|8.783|8.459|8.475|8.386|8.621|8.758|8.856|8.904|8.977|9.042|9.034|9.099|9.074|8.945|9.002|9.091|9.026|8.929|8.937|9.018|8.961|9.188|9.212|9.293||9.155|9.058|||8.904|8.84||||8.718|8.686|8.653|8.564|8.459|8.451|8.451|8.426|8.353|8.305|8.345||8.402|8.41|8.378|8.353|8.345|8.127|8.086|8.175|8.167|8.143|7.973|7.956|7.924|8.021|8.118|8.264|8.264|8.183|8.054|8.175|8.216|8.135|8.086|8.159|8.143|8.005|8.013|7.851|7.778|7.632|7.446|7.43|7.576|7.6|7.576|7.657|7.681|7.689|7.673|7.657|7.608|7.64|7.584|7.503|7.511|7.519|7.414|7.268|7.308|7.357|7.422|7.446|7.584|7.64|7.721|7.94|7.883|7.859|7.77|7.754|7.892|7.908|8.054|8.143|8.11|8.127|8.135|8.151|8.07|8.045|8.094|8.078|8.037|8.11|8.07|8.24|8.216|8.159|8.191|8.102||8.005|7.956|7.9|7.802|7.851|7.851|7.843|7.948|7.932|7.973|7.908|7.738|7.721|7.713|7.567|7.6|7.511|7.495|7.64|7.657|7.624|7.786|7.77|7.811|7.705|7.624|7.835|7.835|7.705|7.341|7.405|7.405|7.503|7.673|7.689|7.689|7.673|7.689|7.746|7.843|7.77|7.746|7.754|7.64|7.551|7.3|7.154|7.081|7.081|7.138|7.065
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|23.12||23.12|22.75|22.62|22.62|22.75|22.62|22.62|22.38|22.5|22.5|22.5|22.5|22|22.12|22.88|22.88|23|22.88|22.75|22.38|22.38|22.25|22.25|21.62|21.5|21.5|21.75|||21.88|21.25|21.25|21|20.62|20.75|20.75|20.38|20.38|20.38|20.38|20.12|20.38|20.38|20.5|20.62|20.75|20.38|20.62|20.62|20.75|20.75|20.88|21|20.88|20.75|21.12|21|21.25|21.12||21|20.38|20.75|20.75|20.75|20.88|21|21|21.12|20.62|20.5|20.62|20.38|20.5|20.75|21|21|21.12|21.12|21|20.88|20.88|21|21.12|21.12|21|21.12|21|21.12|21.25|21.12|20.62|20.38|20.38|20.5|20.38||20.38|20.38|||20.25|20.38||||20.38|20.12|20.38|20.38|20.25|20.25|20.38|20.25|20.12|19.88|19.75|19.62|19.75|19.5|19.5|19.62|19.25|19.38|19.38|19.62|19.5|19.25|19.38|19.25|19.38|19.62|19.38|19.62|19.88|19.88|19.62|19.88|20|20|20|20|20.12|20|19.5|19.62|20|20|19.62|19.62|19.88|20.12|20.25|20.38|19.62|19.5|19.75|19.75|19.5|19.62|19.88|19.88|20|19.75|20|20|20.12|20|20|20.62|20.75|19.38|19.38|19.5|19.38|19.5|19.5|19.5|19.25|19.62|19.5|19.75|19.5|19.38|19.62|19.62|19.25|18.88|18.75|18.75|18.75|18.75|18.75|18.88|18.75|18.5|18.38|18.38|18.25|18.38|18.25|18.25|18.38|18.25|18.38|18.38|18.5|18.5|18.38|18.25|18.25|18.12|18.25|18.25|18.25|18.25|17.88||18.12|17.75|18.12|18|18||17.75|17.88|17.75|17.62|17.75|17.62|17.25|17.12||17.12|17|17|17|17||16.75|16.88|16.75|16.75|17.25|16.75|17|16.62||16.75|16.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|26.12||24.92|23.35|23.44|24.27|25.19|25.29|24.92|24.92|26.58|28.05|28.05|27.22|27.22|27.04|28.15|29.99|30.91|31.01|30.82|30.45|31.01|31.28|31.65|31.75|31.93|31.38|31.19|||30.91|31.38|31.93|32.39|31.19|30.82|30.91|30.18|30.91|30.82|30.64|28.05|27.41|29.35|29.44|29.53|29.53|29.07|29.9|28.98|30.55|30.91|30.5|30.65|30.13|30.28|30.28|30.43|29.46|29.69|29.46|29.54|30.43|31.03|30.8|30.13|28.87|28.2|27.9|27.38|27.83|28.27|29.76|29.17|28.94|28.2|28.94|29.46|29.39|29.61|28.94|29.17|29.61|29.98|30.36|30.13|29.24|29.54|29.61|29.39|29.39|29.46|29.76|30.06|30.58|30.43|31.25||31.4|30.21|||28.72|27.9||||26.49|26.19|26.78|26.56|25.97|25.74|26.12|26.19|26.86|27.38|27.23|26.56|27.16|27.83|27.45|26.71|26.64|25.74|25.67|25.3|25.45|24.78|23.73|24.11|24.48|25.3|25.97|25.82|25.82|24.92|24.55|24.78|24.55|24.48|24.7|24.63|24.92|24.33|23.96|23.44|23.21|22.69|22.69|23.81|23.66|23.06|22.77|22.47|22.47|22.62|22.54|21.8|21.06|21.13|21.13|21.06|20.46|20.09|19.49|19.42|19.2|19.94|19.72|19.05|19.64|19.72|20.68|21.58|21.73|22.62|22.92|22.32|22.25|21.58|21.87|23.73|23.06|20.91|20.83|19.72|18.97|17.63|17.11|17.11|16.67|17.19|17.11|17.34|17.34|17.41|16.74|17.04|16.81|16.74|16.44|16.44|16.89|16.96|16.89|16.67|16.59|16.29|15.77|15.77|16|16.07|15.48|14.14|14.06|14.06|13.99|14.06|14.06|13.99|14.14|13.91|13.69|13.39|13.54|13.62|13.39|13.17|12.95|13.02|13.02|13.02|13.17|12.72|12.72|12.72|12.8|12.95||13.02|13.02|13.32|13.32|13.84|13.99|14.14|14.14||13.76|13.76
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.98|0.99|0.99|0.96|0.96|0.98|0.97|0.99|0.97|0.95|0.99|1|0.99|0.98|0.97|0.97|0.98|0.97|0.98|0.98|0.99|0.99|0.98|1|1|1.01|0.97|0.96|0.96|||0.97|0.97|0.96|0.95|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.91|0.91|0.93|0.94|0.91|0.91|0.92|0.9|0.91|0.91|0.92|0.92|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.91|0.91|0.93|0.94|0.94|0.93|0.93|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.96|0.96|0.98|0.98|0.98|0.99|0.97|||0.97|0.96||||0.95|0.94|0.95|0.95|0.97|0.96|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.98|0.96|0.96|0.93|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.94|0.94|0.93|0.93|0.94|0.94|0.93|0.94|0.93|0.91|0.9|0.9|0.9|0.9|0.91|0.9|0.89|0.91|0.9|0.89|0.89|0.89|0.89|0.88|0.88|0.9|0.9|0.9|0.88|0.87|0.87|0.86|0.84|0.85|0.87|0.86|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.88|0.89|0.91|0.91|0.9|0.9|0.89|0.89|0.91|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.9||0.9|0.9|0.9|0.89|0.89|0.88|0.88|0.89|0.9|0.88|0.88|0.89|0.9|0.9|0.9|0.86|0.85|0.87|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.89|0.9|0.86|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.84|0.85|0.84|0.84|0.84|0.82|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.78|0.79|0.8
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|231.3||230.9|226.8|230.1|233.3|234.9|236.5|236.9|235.3||239.7|247|249.4|247.8|250.6|251.9|251.4|254.3|243.4|244.2|232.9|234.1|232.1|231.3|230.1|222.4|217.1|219.6||||223.2|222|221.2|222|222.8|226|234.1|228|227.6|234.5|225.7|221.8|224.9|228|232.2|228.4|226.8|220.7|226.1|232.2|232.6|226.8|228.4|227.2|226.1|230.7|234.5|234.1|228.4|228.8|226.8|226.1|221.8|215.3|216.1|204.9|203|204.1|205.7|204.9|205.3|209.1|209.9|206.8|206.1|204.5|204.1|204.1|204.1|203|203.4|204.9|203.8|205.7|209.1|207.6|221.4|215.7|213.4|210.3|209.9|208.4|207.6|209.1|212.6|214.5|214.5|214.5|212.2|||211.5|210.7||||208|206.1|204.9|203.8|203.8|205.3|205.7|203|202.2|201.8|201.1|201.1|199.9|199.1|198.4|201.5|199.9|199.1|199.9|199.1|199.9|198.8|199.9|198.4|197.6|202.2|201.8|202.2|203.8|206.8|208.4|208.4|208.8|204.9|207.6|206.8|207.6|204.9|204.5|204.9|205.7|206.1|206.1|204.9|205.3|205.7|206.5|206.1|205.3|206.1|203.4|203|203.8|208.8|214.1|212.6|215.3|210.7|209.5|211.5|211.8|213.8|213|212.2|213.4|213.8|213.8|214.5|213.8|213.8|211.5|210.7|212.2|213.4|213|213|213.8|213.8|214.5|217.4|215.3|213.8|209.9|207.6|204.1|202.6|203.8|201.8|199.9|200.7|201.5|199.1|203.8|204.5|205.3|204.9|204.5|200.3|195.3|191.8|191.5|190.7|191.1|190.7|190.3|191.5|189.9|189.9|189.9|186.5|186.1|185.3|186.1|183.4|186.8|187.6|188.4|185.7|184.5|183.8|184.2|184.5|182.2|183.4|186.8|186.5|187.6|189.9|183.8|183.8|188.4|196.1|199.9|199.5|200.7|199.9|196.5|196.8|196.1|194.5|196.5||196.1|
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|103.06|102.86|103.35|103.45|103.55|103.94|103.65|104.83|106.8|107.88|114.29|114.58|114.68|115.27|115.77|115.37|115.27|115.77|115.18|114.78|113.7|113.89|114.98|115.27|116.26|117.34|118.13|117.54|116.75|||116.75|116.26|115.96|115.27|116.36|116.75|116.75|115.77|116.26|116.26|116.36|116.75|115.27|116.16|115.77|116.56|116.46|115.27|115.57|115.67|116.16|116.06|116.56|116.46|115.77|116.65|116.65|117.24|117.24|117.24|117.24|118.13|116.46|116.75|116.26|116.75|116.75|116.26|114.29|113.01|112.71|112.42|112.81|113.11|113.5|113.11|113.3|113.21|112.71|112.71|113.3|112.81|112.81|112.81|112.12|113.3|113.99|115.27|114.58|114.29|114.29|114.78|113.89|112.81|113.01|111.73|113.3|112.12|112.12|108.67||108.97|109.36|108.87|||108.77|108.38|108.38|108.38|108.28|106.8|106.9|107.29|106.41|106.41|106.31|107.1|107.2|106.7|106.8|106.8|106.9|106.41|106.21|106.11|106.11|106.21|106.41|106.51|106.41|106.31|106.11|106.01|106.11|106.11|106.31|106.41|105.72|105.72|105.62|105.72|105.62|105.62|105.62|105.22|105.42|105.42|105.52|105.52|105.42|105.72|105.72|105.62|105.52|105.22|105.32|104.93|104.83|104.73|104.73|104.73|104.63|104.73|104.73|104.83|104.83|104.83|105.22|104.93|104.83|104.93|104.83|104.54|104.73|103.94|104.93|104.93|104.93|104.93|104.73|104.93|104.93|104.93|105.03|104.93|105.13|104.93|105.42|105.52|105.52|105.91|105.22|105.22|105.42|104.93|104.93|104.93|105.13|105.03|105.13|105.13|105.13|105.13|105.13|105.91|105.62|104.63|104.54|104.44|103.94|104.54|104.04|103.55|103.55|103.45|103.45|103.55|103.65|103.85|103.35|102.86|102.76|102.86|102.76|102.76|102.76|102.96|103.35|103.45|103.45|104.24|104.14|104.24|103.45|102.27|102.07|102.17|102.07|101.87|101.78|101.68|101.58|101.38|101.48|101.58|101.78|101.48|101.48|102.27|100.69
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|59.5||60.3|60.5|60.5|62|60.4|60.5|60.7|60.4||60.4|59.6|59|58.5|59.7|59.9|59.9|60.8|60.4|59.5|58.9|59.1|59.5|60|59.4|58.5|57.1|57.5||||57.2|57.2|57.3|57.5|56.2|56.9|56.9|58.4|57.2|55.9|56|56|56.5|56.9|57|57.5|56.8|57.4|57.5|57.5|57.8|58|58|58|57.9|57.8|58|57.7|58.5|58.7|58.7|59.8|59.4|59.5|58.1|56.9|56.3|57.4|56.3|56.1|56.2|56.3|56.2|56|57|56.8|56.3|55.5|56.2|55.4|55.1|55.2|53.9|53.5|53.7|53.5|53.5|54|54|52.8|52|52.1|51.7|52|52.1|52.1|51.3|51.5|51.4|||51|51.6||||51.3|51.5|51.4|51.5|51.9|52.3|52.5|52.4|52.1|52.2|52.8|52.6|53|53|53|53.2|53.6|53.6|53.7|54.2|54.1|54.3|53.8|53.6|53.6|53.4|53.6|54.3|54.2|53.9|54.5|54.7|54.9|54.8|54.9|55|55.3|54|53.1|53|53.5|53.6|54|54.1|54.5|55|55.4|56|54.7|54.8|54.7|54.9|55|54.8|54.9|54.8|54.9|54.6|54.6|53.4|54|53.8|54|54.3|54.7|53.4|53.5|54.4|54.1|54.2|54.5|53.7|55.3|55|55|55.2|55|55.4|55.2|55.3|54.8|55|55|55.7|56.5|56.5|56.5|55.1|53.8|51.5|52|52.3|52|52.5|51.8|51.5|51.4|51.6|51.4|51|52|53.5|53.2|51.9|51.5|51.5|51.3|51|50.8|50.5|50.2|51.1|51.4|51|50.9|50.9|51.2|51|50.9|50.8|51.5|51|51.1|52|50.4|50.2|50.2|50.2|49.9|49.8|49.3|49.2|48.7|48.7|49.2|50|49.9|49.2|49|48.5|48.2||47.2|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.1|20.18|20.17|19.91|19.89|20.02|20.19|20.27|20.34|20.42|20.58|20.79|20.63|20.55|20.5|20.47|20.71|20.85|20.63|20.69|20.54|20.89|21.05|21.23|20.95|21.35|21.8|20.59|20.45|||19.95|19.99|20.12|20.15|20.13|18.76|18.54|18.3|18.3|18.25|18.22|18.19|18.24|18.36|18.33|18.45|18.27|18.3|18.58|18.54|18.7|18.9|19.05|19.1|18.92|18.9|18.41|17.99|17.96|17.9|17.6|17.6|17.48|17.4|17.59|17.75|17.85|17.85|17.82|17.92|17.9|17.75|17.57|17.44|17.59|17.48|17.09|17.15|17.49|17.67|17.77|17.74|17.74|17.88|17.98|17.87|17.85|17.83|17.9|18.05|17.96|17.93|17.77|17.75|17.85|17.8|17.7|17.8|17.85|17.77||17.7|17.58|17.56|||17.2|17.22|17.23|17.38|17.21|17.3|17.3|17.5|17.42|17.45|17.45|17.41|17.5|17.63|17.8|17.9|18.1|18.19|18.15|18.15|18.34|18.32|18.21|18.2|18.19|18.23|18.28|18.2|18.3|18.1|18.15|18.29|18.31|18.26|18.04|17.95|17.92|17.79|17.6|17.72|17.87|17.8|17.89|17.9|17.84|17.96|17.92|17.96|18.21|17.7|17.6|17.25|17.12|17|17.15|17.21|17.15|17.26|17.35|17.38|17.28|17.26|17.27|17.2|17.31|17.49|17.44|17.39|17.55|17.53|17.65|17.44|17.65|17.95|17.98|18.12|18.4|18.35|18.28|18.24|18.37|18.5|18.6|18.7|18.48|19.23|19.29|19.09|19.05|18.86|18.45|18.39|18.38|18.39|18.14|18.35|18.49|18.38|18.11|18.2|18.35|18.7|18.75|18.92|18.95|18.85|19|19|19|19|18.98|18.95|19|18.98|18.93|19.2|19.36|19.29|19.24|19.11|19.3|19.4|19.6|19.56|19.5|19.54|19.35|19.2|19.13|19.42|19.5|19.5|19.82|19.75|19.73|19.16|19.22|19.2|19.39|19.47|19.2|19|19|19.2|19.4
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|130||131.9|130.9|130|130.9|130|129.1|128.6|128.2||131.9|130.9|130.9|129.6|129.1|128.6|129.7|129.6|128.2|128.2|128.2|129.1|129.6|129.6|129.6|128.2|129.6|130.5||||129.1|129.6|130|129.1|128.2|128.6|128.2|128.2|128.6|129.6|130|135.6|132.8|133.7|133.7|133.7|133.3|133.3|133.3|133.3|133.7|133.3|134.2|133.3|134.2|134.2|133.3|132.3|133.7|132.8|131.9|133.3|132.3|131.4|132.3|132.3|131.9|131.9|133.3|134.2|132.8|134.2|136|137.4|136|131.9|131.4|131.9|132.3|131.4|132.3|133.3|132.8|132.3|131.4|131.4|133.3|132.3|132.3|131.4|130.9|130|130.5|130.9|130.9|130|130.5|132.8|131.9|||129.1|129.1||||128.2|127.7|126.8|127.2|128.6|129.1|130.5|130|129.1|126.3|127.7|125.8|127.2|125.8|125.4|124.9|124.5|123.5|123.1|123.5|122.1|122.1|122.1|122.6|122.6|124.9|124.5|124.9|125.4|124.5|124.9|124.9|124|121.7|121.2|122.1|121.2|121.7|121.7|122.6|120.8|117.5|117.1|116.1|118|118|117.1|117.1|117.1|117.1|116.6|116.6|115.2|116.1|116.6|116.6|117.1|116.6|115.2|113.8|113.8|116.1|115.2|115.2|116.1|116.6|118|118.4|118|118.9|118.4|119.4|118.9|118.4|115.2|118.4|118.4|119.8|121.2|119.4|118|117.1|116.1|116.6|115.2|116.1|116.1|118.4|124|121.7|118.9|118.9|118|115.7|116.1|113.8|112|112|111.5|110.6|111|111|111.5|113.4|112.9|112.9|111|110.1|111|110.6|111|113.4|115.2|114.7|117.5|116.6|115.2|114.7|113.8|113.4|114.3|116.1|115.2|116.1|116.6|118|119.4|118.9|119.4|118.9|118.4|120.3|120.3|121.7|121.7|121.2|119.8|118.9|122.1|121.7|121.2||122.1|
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|223.5||220|219|221|227|225.5|217|215|213||218.5|220.5|222|223|224|224|226.5|228.5|229.5|226|225|229|231.5|229|229|230|229.5|232||||228|228.5|225|224|220|221.5|218|217|216|214|214|209|209|209.5|209|213.5|210|206|208|206|208|209|209.5|208.5|210|215.5|211.5|204|203|202|201|202.5|203.5|206|206.5|208|208|210|212|210|211.5|215|216|212|209|207|208|204.5|204.5|204.5|206|207|204|204|204.5|203|205.5|209|209.5|210|206|201.5|197.5|199|200|198|198|201.5|202|||202.5|201.5||||203|203|204|200.5|201|202|204.5|203|202|201.5|202.5|200.5|204|200|195.5|197.5|196|197|196.5|197.5|198.5|195|194|198.5|197|199.5|202|203.5|206.5|206|211|213|212|213|214.5|216|222|219|212|203|200.5|202|204|199|204|204.5|201|199|195|193|192|192|195.5|193|190.5|189|190.5|190|190|189|190|191.5|191|193|194|191|194|196.5|199|199.5|201|201|191.5|187.5|186.5|188|187.5|191|192|191.5|185|181|175|170|170|170.5|173.5|183|185|176|167.5|164.5|163|163|162|163.5|162.5|160|159|158|158|159|161|161.5|162|163.5|161|160|158.5|158.5|161|160|158|156|154|152.5|151.5|150|150.5|152|150|149|146.5|148|149|149|150.5|150|148|148.5|149.5|152|152.5|154|153|153|153|155|154.5|151.5|149||149|
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|27.1||27.2|27.1|27.4|27.7|27.6|27.1|26.9|26.5||26.9|27.4|26.6|26.2|26.5|26.5|26.6|26.6|26.8|26.9|26.4|26.2|26|26.1|26.2|26.6|26.8|27||||26.6|26.9|26.6|26.4|26.4|26.2|26.1|26.2|26.5|26.3|25.6|25.7|25.9|26|25.9|26.4|25.6|26.4|26.2|26.5|26.8|27.2|27.4|27|26.6|26.6|26.7|26.6|26.8|26.5|26.2|26.2|26.4|26.4|26.5|26.6|26.9|26.9|27.1|27|26.9|26.9|27|26.9|26.5|26.7|26.4|26.9|26.8|26.9|27.4|27.8|27.5|27.9|28.5|27.1|27.1|27.3|27.3|27.4|27.5|27.5|27.1|26.9|27.6|26.6|26.8|27.5|26.6|||26.8|26.4||||25.5|25.1|24.9|24.3|23.9|23.9|24|24.1|23.6|23.9|24.1|24|24.4|24.4|24.4|24.9|24.5|24.3|24.1|23.9|23.8|24|24.2|24.3|24.2|24.3|24|23.9|24.6|24|23.3|23.5|23.3|23.5|23.5|23|22.7|22.7|22.7|22.8|23|22.3|22|21.6|22.2|21.5|21.8|21.9|21.7|21.8|21.7|21.8|22.1|22|21.5|21.1|21.1|21|20.7|20.2|20.3|20.3|20.6|20.9|20.9|20.8|20.9|21.1|21.1|21.4|21.5|21.3|21.5|21.4|21.2|21.7|21.7|22.2|21.9|21.7|21.4|21.2|20.8|20.6|20.6|21|21.2|21.4|20.8|19.9|20.2|19.8|20|19.6|19.2|18.7|18.7|18.8|18.6|18.4|18.5|18.5|18.5|18.5|18.6|18.5|18.6|18.6|18.6|18.6|18.4|18.6|18.7|18.2|18|17.8|17.4|17.3|17.1|17|16.8|16.6|16.5|16.6|16.6|16.8|16.9|16.9|16.7|16.8|17|17.3|17.3|17.2|17.4|17.7|17.6|17.6|17.7|17.5|16.6||16.6|
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.1414|2.1318|2.1318|2.1222|2.1894|2.2182|2.199|2.2086|2.2278|2.2086|2.2182|2.2662|2.2566|2.2182|2.2086|2.247|2.247|2.2374|2.2374|2.3142|2.3238|2.3238|2.3334|2.3431|2.3431|2.3334|2.3238|2.3334|2.3431|||2.3334|2.3142|2.2854|2.3046|2.3046|2.2662|2.247|2.1894|2.1894|2.199|2.1702|2.1414|2.1606|2.1894|2.2278|2.247|2.247|2.2278|2.295|2.295|2.3046|2.3527|2.3911|2.4199|2.3334|2.2758|2.2854|2.2374|2.2278|2.1894|2.2086|2.247|2.2374|2.2182|2.199|2.1894|2.1798|2.1606|2.151|2.1414|2.1318|2.151|2.1222|2.1126|2.0838|2.0646|2.0742|2.0646|2.0838|2.0646|1.9974|2.007|2.0166|1.9974|1.9974|1.9974|1.9782|1.9974|2.007|2.0166|2.0166|2.0166|2.0358|2.0358|2.055|2.0742|2.0454|2.055|2.0454|2.055||2.007|2.0166|2.0166|||2.0166|2.0166|1.9974|1.9974|1.9782|1.9974|2.0166|1.9878|1.9782|1.9782|1.9782|1.9878|1.9878|1.9685|1.9782|1.9782|1.9782|1.9974|2.007|1.9589|1.9493|1.9301|1.9397|1.9397|1.9397|1.9301|1.9397|1.9397|1.9493|1.9397|1.9301|1.9013|1.9205|1.9205|1.8917|1.8821|1.8821|1.8821|1.9013|1.9013|1.9109|1.9109|1.9301|1.9109|1.9013|1.9109|1.9109|1.9205|1.9109|1.9013|1.9301|1.9397|1.9493|1.9493|1.9493|1.9493|1.9301|1.9301|1.9205|1.9109|1.8917|1.8917|1.8821|1.8821|1.8821|1.9109|1.8821|1.8533|1.8629|1.8629|1.8725|1.8917|1.9013|1.9013|1.8821|1.8821|1.8821|1.8917|1.9013|1.9205|1.9301|1.9493|1.9397|1.9301|1.9397|1.9878|2.007|1.9974|1.9974|1.9685|1.9301|1.9301|1.9109|1.8725|1.8629|1.8725|1.8725|1.8821|1.9109|1.9013|1.9013|1.9109|1.8725|1.9109|1.9301|1.9205|1.9397|1.9397|1.9205|1.9301|1.9397|1.9301|1.9493|1.9782|1.9878|2.0262|2.0454|2.055|2.0454|1.9878|2.0166|2.0166|1.9878|1.9301|1.9109|1.8341|1.7957|1.8149|1.8341|1.8341|1.8245|1.8149|1.8053|1.7765|1.7957|1.8149|1.8341|1.8245|1.7669|1.8533|1.8437|1.8341|1.8533|1.9013|1.8917
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|75.5||75.8|74.5|74.3|75|74.5|74.8|74.5|75.3|76.3|78.6|78.6|78.6|77.8|78.1|78.1|78.1|78.1|79.9|80.1|79.9|81.7|82.7|81.7|81.4|80.9|80.6|81.7|||81.9|82.4|82.2|82.2|81.1|80.4|79.1|79.1|79.1|78.3|78.3|78.3|78.1|78.3|79.4|81.1|80.6|78.8|80.1|79.9|79.6|80.9|81.4|81.7|82.7|83.4|82.7|82.2|80.9|81.4|81.4|81.1|81.1|82.4|82.7|83.2|82.4|81.1|81.4|82.2|86|89.6|88.3|87.3|86.8|86|86.2|87|88.5|87.8|86.2|87.3|88.5|88.3|87.8|87.3|87|88.5|88.8|87.5|88|87.5|84.5|82.9|83.4|82.7|81.9||82.4|82.2|||81.4|80.9||||79.9|79.4|80.4|79.9|78.8|79.9|80.6|81.1|80.9|79.9|81.1|81.4|82.7|83.2|83.7|82.7|82.4|82.2|81.7|81.1|80.1|80.1|79.9|80.9|81.9|83.7|83.7|84.7|84.2|83.4|83.2|84.5|85.7|83.7|82.7|84|84|82.4|84|83.7|83.7|84.2|83.7|83.7|84|88.3|92.1|92.9|94.2|92.9|90.8|90.1|90.6|90.6|90.3|89.3|90.8|89.8|88|86.8|88.3|89.1|89.1|89.6|92.1|92.1|93.1|93.4|93.6|96.2|96.2|96.5|98.2|96.7|95.7|95.9|96.5|97.2|99|99.3|97.2|96.5|96.2|95.7|92.4|91.1|91.4|92.1|92.9|93.9|94.4|91.4|88.3|87.3|87.8|87.3|86.5|87|86.2|87.8|88.5|88.8|88.8|87|86.8|87.5|89.1|87.8|89.1|86|86.5|87.8|91.4|90.6|89.1|87.5|85.2|84|83.7|85|85.2|85.2|81.7|82.2|81.7|80.9|81.9|81.4|80.1|78.8|77.1|79.1||80.1|80.6|80.6|79.1|80.9|81.1|78.3|77.1||78.1|78.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|8.78||8.73|8.32|8.32|8.66|8.57|8.73|8.69|8.82|8.95|9.33|9.51|9.44|9.61|9.84|10.73|11.27|11.46|11.51|11.5|11.48|11.55|11.61|11.62|11.65|11.83|11.66|11.81|||11.85|11.85|11.97|11.8|11.81|11.73|11.4|10.96|11.03|11.03|11.02|11.02|11.02|10.93|11.02|11.01|11.23|11.15|11.52|11.55|11.57|11.81|12.05|12.06|11.76|11.96|11.99|11.65|11.51|11.36|11.19|11.44|11.23|11.09|11.06|11.11|11.12|11.17|10.76|10.47|10.52|9.65|9.77|9.23|9.26|9.25|9.26|9.32|9.23|9.33|9.44|9.57|9.61|9.52|9.52|9.5|9.51|9.72|9.68|9.6|9.48|9.36|9.24|9.23|9.4|9.28|9.11||9.01|8.98|||9.14|8.98||||9.07|9.09|9.29|9.34|9.32|9.36|9.43|9.39|9.18|9.12|9.32|9.23|9.37|9.4|9.5|9.37|9.49|9.57|9.57|9.4|8.82|8.69|8.65|8.73|8.65|8.73|8.63|8.72|8.78|8.71|8.64|8.65|8.52|8.4|8.57|8.86|8.81|8.55|8.32|8.07|7.98|6.99|6.84|6.9|7.06|6.82|6.78|6.81|6.8|6.84|6.64|6.66|6.7|6.66|6.69|6.74|6.93|6.82|6.9|6.83|6.85|6.82|6.87|7.07|7.02|7.22|7.45|7.45|6.92|6.99|7.15|7.35|7.44|7.31|7.45|7.63|7.53|7.59|7.89|7.86|7.84|7.8|7.65|7.39|7.27|7.35|7.4|7.46|7.17|7.05|7.07|7.06|7.11|7.15|7.15|7.2|7.05|6.9|6.8|6.74|6.95|6.86|6.9|7.03|7.06|7.03|6.99|6.9|6.9|6.58|6.41|6.58|6.58|6.91|6.99|6.99|6.95|6.66|6.78|6.66|6.65|6.61|6.24|6.23|6.19|6.22|6.22|6.2|6.07|6.11|6.04|6.1||6.07|6.41|6.24|5.99|6.07|6.07|6.12|5.91|5.99|6.02|5.78
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.6147|5.5811|5.5979|5.5895|5.5811|5.6063|5.5643|5.5727|5.5727|5.5811|5.6735|5.7408|5.7155|5.6903|5.6483|5.5979|5.5979|5.6903|5.7071|5.7071|5.7492|5.7576|5.7744|5.7996|5.766|5.7996|5.6903|5.724|5.7828|||5.6651|5.6651|5.6483|5.6399|5.6315|5.5474|5.5643|5.4886|5.4214|5.2953|5.1776|5.1692|5.1524|5.2196|5.2028|5.2112|5.2196|5.186|5.2196|5.2112|5.3373|5.3793|5.3793|5.3625|5.413|5.4214|5.3961|5.3625|5.3541|5.2365|5.1776|5.2112|5.2112|5.1608|5.186|5.1944|5.1692|5.1188|5.0852|5.1104|5.0852|5.0095|4.9675|4.9927|4.9843|4.9843|5.0263|4.9507|4.9507|4.9086|4.9086|4.9171|4.9255|4.8918|4.875|4.9086|4.8834|4.8666|4.8078|4.7826|4.791|4.8582|4.7153|4.6985|4.6901|4.7153|4.6985|4.7237|4.6733|4.5977|||4.5724|4.5724||||4.5724|4.6061|4.5977|4.5388|4.4968|4.5052|4.5136|4.522|4.48|4.4716|4.4716|4.438|4.4632|4.48|4.4716|4.5052|4.5136|4.4884|4.4632|4.4548|4.4548|4.4548|4.438|4.4295|4.5556|4.5724|4.5977|4.6145|4.5892|4.5892|4.5724|4.564|4.564|4.5052|4.5304|4.5472|4.5472|4.564|4.5892|4.6145|4.6145|4.5977|4.5472|4.5556|4.6145|4.6145|4.5977|4.6145|4.6061|4.6145|4.5724|4.5724|4.564|4.5808|4.5808|4.5556|4.564|4.5472|4.5304|4.5388|4.564|4.5808|4.5472|4.564|4.5808|4.5892|4.6313|4.6397|4.6397|4.6313|4.5977|4.6229|4.6481|4.6565|4.6901|4.7153|4.7574|4.7658|4.6985|4.7069|4.7069|4.6985|4.7321|4.7321|4.7153|4.7574|4.8078|4.8078|4.8162|4.8078|4.833|4.8246||4.791|4.7574|4.7574|4.7405|4.7405|4.6733|4.6901|4.7153|4.7826|4.7658|4.8078|4.8162|4.8498|4.9171|4.8414|4.8078|4.7069|4.6901|4.7069|4.7069|4.6481|4.7153|4.7069|4.6901|4.6649|4.6397|4.7069|4.7321|4.7069|4.5977|4.6061|4.5977|4.6061|4.6733|4.7405|4.7405|4.6733|4.6733|4.7237|5.0683|5.0179|5.0095|5.0936|5.0768|5.1104|5.0515|5.0263|5.0431|5.0683|5.0768|5.102
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.68|16.57|16.45|16.5|16.55|16.68|16.73|16.76|16.65|16.87|17.18|17.45|17.42|17.26|17.15|16.96|17.27|17.43|17.4|17.45|17.47|17.38|17.36|17.45|17.4|17.4|17.34|17.19|17.27|||16.86|16.99|17.02|16.93|16.8|16.44|16.58|16.34|16.26|16.06|16|15.99|16.1|16.37|16.44|16.17|16.04|16.1|16.24|16.14|16.54|16.68|16.37|16.35|16.2|16.2|16.28|16.29|16.17|15.99|15.92|15.69|15.72|15.58|15.47|15.29|15.13|15.08|15.02|15.12|15.26|15.18|15.08|15.14|15|15.1|15.05|15.07|15.09|15.07|15.07|15.07|15.18|15.18|15.23|15.34|15.31|15.22|15.05|14.85|14.86|14.84|14.88|14.82|15.01|15.06|15.36|15.43|15.47|15.4|||15.22|15.08||||15.12|15.25|15.22|15.06|14.95|14.88|14.92|14.82|14.72|14.57|14.59|14.36|14.38|14.39|14.47|14.5|14.48|14.29|14.18|14.24|14.13|14.04|13.86|13.91|13.88|13.94|14.05|14.1|13.88|13.91|13.85|13.95|13.98|13.95|13.93|13.97|13.93|13.7|13.85|13.75|13.7|13.6|13.5|13.53|13.78|13.83|13.83|13.99|13.93|13.94|13.91|13.91|13.78|13.74|13.62|13.49|13.57|13.55|13.61|13.54|13.27|13.36|13.44|13.52|13.63|13.43|13.62|13.69|13.6|13.7|13.68|13.86|13.98|13.92|13.95|14.05|14.03|14.07|14.05|13.95|13.88|13.93|14.04|13.99|13.85|13.98|13.97|14|14.03|14.07|14.15|14.12||13.99|13.84|13.81|13.85|13.51|13.09|12.94|13.04|13.09|13.16|13.33|13.27|13.35|13.35|13.24|13.25|13.31|13.3|13.4|13.37|13.29|13.36|13.44|13.46|13.3|13.24|13.34|13.47|13.41|13.15|13.02|13.05|13.27|13.52|13.52|13.68|13.65|13.59|13.36|14.08|14.25|14.29|14.44|14.32|14.25|14.06|13.98|13.89|13.99|14.12|14.11
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|17.86|17.86|17.88|17.97|17.98|18|18|18.03|18.13|18.34|18.3|18.1|17.94|17.92|18|18.08|18.09|18.29|18.24|18.35|18.3|18.2|18.4|18.5|18.5|18.39|18.38|18.4|18.48|||18.4|18.39|18.38|18.36|18.3|18.3|18.33|18.36|18.23|18.17|18.18|18.38|18.2|18.39|18.83|19.18|18.92|18.85|18.59|18.6|18.44|18.59|18.68|18.9|18.98|18.98|18.8|18.8|18.78|18.44|18.3|18.4|18.35|18.29|18.28|18.29|17.8|17.87|17.7|17.68|18|17.6|17|17|16.9|16.95|16.95|16.99|16.8|17|16.96|16.96|16.7|16.4|16.4|16.39|16.34|16.33|16.32|16.28|16.2|16.04|16.03|16.04|16.08|16.04|16.37|16.41|15.94|15.58||15.4|15.29|15.29|||15.18|15.18|15.28|15.3|15.29|15.07|15.06|15.33|15.52|15.27|15.17|15.29|15.27|15.3|15.45|15.46|15.52|15.8|15.78|15.8|16.07|16.08|16|16|15.91|15.9|15.88|15.89|15.93|16.09|16.1|16.1|16.16|16.18|16|15.79|15.65|15.7|15.65|15.6|15.64|15.63|15.6|15.6|15.76|15.96|16.14|16.4|15.64|15.5|15.24|15.34|15.36|15.39|15.38|15.36|15.12|15.2|15.44|15.2|15.2|14.96|14.76|14.83|14.95|14.42|14.45|14.59|14.8|15.24|14.38|14.38|14.41|14.09|13.91|13.95|14|13.94|13.82|13.77|13.58|13.3|13.3|13.3|13.28|13.32|13.24|13.35|13.4|13.53|13.35|13.52|13.2|12.9|12.88|12.9|12.86|12.96|12.96|12.73|12.55|12.59|12.58|12.6|12.53|12.6|12.61|12.62|12.64|12.65|12.6|12.6|12.55|12.53|12.59|12.58|12.5|12.5|12.4|12.38|12.4|12.39|12.4|12.29|12.22|12.4|12.06|12.12|11.86|11.56|11.54|11.4|11.29|11.03|11.36|11.69|11.8|11.8|11.98|11.95|11.94|11.94|12|12.01|12.06
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|13.69||||||13.93|14.01|13.29|13.13|13.21|||13.93|14.26|14.26|13.85|13.29|13.53|13.29|14.09|13.45|13.69|13.69|13.21|13.53|13.85|13.13|14.01|||14.01|14.09|14.09|14.09|14.66|14.66|15.3|14.98|15.3|13.61|||12.08|12.24|12.89|12.89|12.73|12.48|13.13|13.13|13.13|13.45|14.09|14.5|14.9|14.18|14.5|14.9|15.62|15.46|15.71|14.66|14.5|14.5|15.38|15.71|15.46|16.83|14.58|11.84|11.84|11.68|11.6|11.11|11.76|11.76|12.08|12.24|12.81|12.89|12.08|11.52|11.2|11.28|11.68|10.87|10.31|10.55|10.39|10.23|10.47|9.99|10.07|10.07|10.47|8.7|8.46||||||8.62|8.22||||8.62|8.05||7.97|8.05|8.05|8.13|8.13|8.62|8.22|8.22||||8.38|8.46||8.86|8.62|||8.62||8.38|8.05|8.38||8.38|8.54|8.38||8.78|9.58|8.78|8.78|8.62|8.22|8.62||8.3|9.02|8.62|8.3|8.94|8.94|9.5|10.07|8.94|||8.62|8.3|8.05|8.22||8.46||8.46|||8.54||||8.54||8.62|8.7|8.86|9.42|9.34|9.34||9.42|9.66|||10.07|10.87|9.66|9.66|9.58|8.62|8.05|8.46|8.86|8.86|8.78||8.54||||8.54||||||9.26|9.75|9.99|9.66|||10.47|9.66||9.18||9.18|||9.5|8.46|8.38|||||||||8.86|9.1||9.58||||8.46|||10.39|12.08|11.28|11.28|9.66|7.25|7.33|||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|7.01|7.06|7.09|7.04|7.11|7.15|7.15|7.24|7.27|7.35|7.51|7.52|7.54|7.54|7.41|7.28|7.35|7.45|7.52|7.55|7.53|7.5|7.5|7.47|7.47|7.48|7.4|7.38|7.38|||7.34|7.3|7.3|7.32|7.3|7.2|7.17|7.07|6.94|6.83|6.77|6.68|6.72|6.66|6.77|6.76|6.75|6.61|6.65|6.87|6.85|7.04|7.07|7.12|7.09|7.08|7.02|7.2|6.7|6.49|6.45|6.4|6.42|6.42|6.46|6.43|6.4|6.39|6.34|6.33|6.33|6.33|6.37|6.38|6.21|6.3|6.33|6.34|6.33|6.32|6.33|6.39|6.46|6.47|6.49|6.52|6.51|6.5|6.47|6.37|6.34|6.28|6.24|6.22|6.16|6.1|6.26||6.23|6.16|||6.13|6.09||||6.01|5.94|5.88|5.88|5.84|5.86|5.89|5.8|5.79|5.73|5.72||5.62|5.64|5.64|5.65|5.53|5.52|5.52|5.53|5.52|5.51|5.49|5.51|5.51|5.46|5.5|5.55|5.53|5.51|5.48|5.48|5.49|5.46|5.46|5.48|5.42|5.37|5.36|5.31|5.27|5.25|5.24|5.28|5.34|5.36|5.35|5.31|5.29|5.27|5.26|5.25|5.26|5.27|5.3|5.28|5.3|5.26|5.26|5.23|5.28|5.28|5.33|5.34|5.3|5.29|5.3|5.4|5.42|5.41|5.37|5.29|5.31|5.27|5.42|5.45|5.46|5.5|5.54|5.58|5.44|5.41|5.33|5.21|5.18|5.19|5.2|5.2|5.2|5.21|5.23|5.28||5.31|5.34|5.31|5.3|5.31|5.34|5.36|5.42|5.48|5.5|5.48|5.41|5.43|5.39|5.36|5.41|5.45|5.45|5.44|5.37|5.36|5.38|5.38|5.37|5.36|5.25|5.21|5.18|5.15|5.12|5.13|5.15|5.15|5.17|5.17|5.23|5.25|5.25|5.26|5.28|5.28|5.18|5.2|5.17|5.22|5.29|5.35|5.35|5.39|5.36|5.29
05390|574|/equities/fortum|STOXX600/EAFAVALUE|7.3||7.27|7.34|7.29|7.33|7.31|7.41|7.4|7.41|7.53|7.63|7.68|7.59|7.63|7.55|7.66|7.67|7.62|7.59|7.62|7.63|7.27|7.3|7.05|6.94|6.85|6.82|6.82|||6.74|6.74|6.64|6.54|6.55|6.57|6.54|6.55|6.56|6.57|6.93|6.82|6.87|6.92|6.89|7.04|6.9|6.84|6.96|6.84|6.91|7.08|7.01|6.94|6.87|6.92|6.94|6.86|6.79|6.72|6.62|6.6|6.61|6.61|6.61|6.64|6.51|6.5|6.41|6.47|6.51|6.39|6.36|6.28|6.24|6.17|6.02|6.21|6.27|6.25|6.2|6.13|6.2|6.24|6.23|6.18|6.2|6.26|6.25|6.24|6.18|6.17|6.42|6.58|6.6|6.75|6.75||6.62|6.6|||6.56|6.56||||6.59|6.71|6.71|6.67|6.71|6.68|6.85|6.88|6.84|6.79|6.71|6.66|6.64|6.49|6.64|6.65|6.64|6.66|6.64|6.6|6.54|6.5|6.48|6.53|6.51|6.49|6.48|6.46|6.44|6.47|6.52|6.52|6.55|6.6|6.49|6.55|6.37|6.25|6.21|6.22|6.25|6.21|6.21|6.37|6.28|6.13|6.13|6.12|6.13|6.13|6.15|6.05|6.13|6.18|6.16|6.12|6.04|5.8|5.89|5.94|5.92|5.86|5.86|5.94|5.97|5.94|5.98|5.98|5.94|5.96|5.96|6.02|6.11|6.11|6.17|6.2|5.82|5.82|5.85|5.83|5.8|5.84|5.84|5.82|5.74|5.7|5.71|5.66|5.71|5.74|5.78|5.82|5.83|5.8|5.78|5.73|5.61|5.52|5.49|5.46|5.47|5.46|5.49|5.5|5.54|5.58|5.57|5.57|5.67|5.54|5.53|5.52|5.5|5.5|5.49|5.48|5.46|5.48|5.52|5.53|5.52|5.5|5.45|5.47|5.5|5.5|5.49|5.43|5.42|5.36|5.39|5.4||5.35|5.37|5.41|5.36|5.37|5.44|5.41|5.39|5.34|5.33|5.27
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|50.72|50.62|50.32|50.27|50.32|50.91|50.52|50.42|49.98|50.22|50.32|51.01|51.01|51.21|50.37|49.83|50.32|50.96|51.01|51.21|51.16|50.42|50.52|50.91|51.01|50.86|50.86|50.37|51.36|||50.22|50.17|50.17|49.53|49.14|48.59|48.59|48.25|48.2|48.07|47.58|47.58|47.85|47.84|48.13|48.19|48.14|47.7|48.17|48.2|49.14|49.33|49.13|49.32|48.99|49.03|49.02|48.76|48.19|47.46|47.06|46.99|47.15|47.14|47.06|47.16|46.85|46.47|46.18|46.37|46.71|46.46|46.21|46.52|46.37|46.56|46.6|46.35|46.87|46.82|46.62|46.77|46.37|46.24|46.27|46.12|45.96|45.44|45.67|45.09|44.99|44.39|44.75|44.4|44.15|44.25|44.8|44.81|45.11|45.13||44.4|44.4|43.91|||43.87|43.5|42.92|43.22|43.27|42.53|42.38|42.37|42.23|42.07|42.43|42.43|41.84|41.78|41.88|41.92|41.84|41.82|41.33|41.46|41.44|41.44|41.12|41.13|41.33|41.39|41.1|41.3|41.79|41.82|41.79|42.08|42.27|42.1|41.93|42.02|42.13|42.09|41.84|42.23|42.43|42.43|42.28|41.98|42|43.22|43.32|43.37|43.41|43.41|43.61|42.38|42.25|42.12|42.13|42.05|41.98|41.93|41.82|41.86|41.37|41.79|41.86|41.6|41.88|42.01|42.03|42.33|42.71|42.92|43.22|42.76|42.68|43.11|42.79|43.02|43.45|43.32|43.36|43.34|42.73|41.59|41.64|41.63|41.45|41.44|41.69|42.08|42.05|41.53|41.39|41.57|41.54|41.45|40.94|40.95|40.26|40.45|39.66|39.27|39.22|39.17|38.78|39.34|39.32|38.88|39.19|39.22|39.17|39.22|39.46|39.27|39.85|39.78|39.27|39.47|39.62|39.56|38.38|39.56|39.5|39.5|39.57|38.52|38.48|39.12|38.97|39.34|39.32|39.44|39.37|39.57|39.95|40.07|39.85|39.92|39.96|39.43|38.97|39.08|38.77|38.7|38.58|38.58|38.48
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|95||95.5|92.5|92|94.5|96.5|98|93|97||102|102|103|104.5|109.5|113.5|112|116|119|120|120|118|107|104|103|104|97.5|95.5||||91.5|92.5|89.5|88|87|86.5|86|83|85|87|91.5|85.5|78|83|75|76|75|77|77|73.5|75.5|76|75|71.5|71|72|74|72.5|69|69|68|69.5|70|69.5|73|75|67.5|67|66|65|65.5|66|66|65|67|68|70|72|70|66|66.5|67|64|61|61.5|59|59.5|59.5|59.5|59.5|59|58.5|58|61.5|59|56.5|56.5|56.5|55|||51|51.5||||51.5|52.5|53|52|50.5|53.5|53.5|54|54|53.5|56|56.5|52|53|54|54|54.5|55|55.5|55.5|55.5|56|55.5|56|55|56.5|57|57|59|59.5|60|60|61|62.5|65|62.5|61.5|61|61.5|61.5|63.5|66.5|60|60|62|63|62.5|63|63|63|63|63|64.5|64|62|63|62|60|60.5|59.5|64|65|66.5|65|66.5|67|69|69|64.5|59|57|55|55|54.5|55.5|56|58|54.5|52.5|52|52.5|52|51.5|51.5|52|52|52|50|50|52|53|53.5|53.5|54|55|53|53|54|59|53|56|55|52|53|54.5|55|55|54|54|54|53.5|54.5|54|54.5|54.5|55|55|51.5|52|52.5|54|57|57.5|58.5|58.5|52|43.9|43|42.9|38.6|37.3|40|42.5|42.3|43|45|38.9|35.2|35|35.3|35||35.5|
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|47.8||46.9|46.1|45.3|45.6|45.6|46.3|47.8|48.5||48|47.9|48.2|48.5|48.5|47.9|48.4|48|48.8|48.4|47.9|48.6|47.9|46.2|46|46|46|46.1||||45.8|45.4|45.5|45.2|44|44.7|43.9|43.8|43.5|42.9|42.2|42|42.1|42.2|42|42.1|41.6|42.4|42.4|43.8|44.3|44.1|44.4|44.3|44.4|43.8|43.8|44.6|44.9|46.4|45.4|45.5|45|45.5|45.9|45.9|46|46|46.5|46.2|46|45.6|45.9|44.1|44|44.4|44.6|43.7|43.9|44.2|44.7|44.6|44.4|44.5|44.7|45|45.3|45.9|45.7|45.4|45.3|42.2|40.4|40.6|40.7|39.7|40.3|40.9|39.4|||39|38.7||||38.6|38.6|38.7|38.3|38|38.2|38.6|38.5|37.5|37.8|38.1|38.7|39.5|39.6|39.6|39.8|39.9|40|39.8|40.1|40|39|38.6|38.7|38.5|39.1|39|39.6|40|39|37.8|38.2|39.9|40.3|43.5|43.5|42.5|41.7|41.6|40.6|40.7|40.8|40.5|39.2|41.4|41.8|40|40.3|40|39.8|38.5|38|38.5|38|36.2|35.7|35.8|35.7|35.7|35.5|35.8|35.8|35.6|35.9|36.9|35.8|36|36.5|36.3|36.5|36.2|37|36.6|35.7|35.8|36.6|35|34.2|33.7|33.3|32|31.7|31.8|31.6|31.9|32.1|33|33.8|34.8|32.5|31.6|29.9|29.5|29.3|29.3|28.9|28.6|28.7|28.6|28.5|28.5|28.6|28.8|28.8|28.6|29.1|28.7|28.1|28.2|28|28|28.2|28|28|28.3|28.4|28|27.9|28.1|28.3|28.3|28|27.8|27.5|27|26.8|27.3|27.6|27.5|27.7|27.2|27.8|27.6|28.5|28.8|29|28.6|28.5|29|29.8|29.2||29.2|
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|92.5||93|92.8|89.8|90.2|90|90.8|89|89|91.2|93.2|94.2|94.2|94.2|94.2|96.8|98.5|99.2|99.8|99.8|99.5|98.8|99.8|99.8|99.8|98.8|102|103.8|||104.8|104|102.8|102.5|102.5|103.8|102.2|99.5|99|99|100|100|99|98|98.5|98.8|99.5|98.2|98|98.5|100|101|100.5|102.2|102.2|102.2|101.8|101.8|100.8|100.8|100.5|99.8|100.8|102.8|102.5|102|100.8|101.2|97.8|97|97.2|96.5|94.8|93.5|94.8|94|93|92.8|91.2|92|91.5|86.5|87.8|87.8|86|84.8|84|83.8|85.5|85.2|85.8|84.8|83.2|82.5|83.8|84|85.2||86|85.8|||86|85.8||||84|83.8|84|83.5|83|83.2|84|85.2|86.5|87|87.8|88|88.5|89.2|89.2|89|89|88.8|88.2|88|89|89|88.2|89|90|90.5|90.5|90.2|86.8|85.5|84.2|85.5|85|83.2|83.2|83.5|83.8|83.8|83.8|84|84.8|84.5|82.2|82.5|83.8|84.5|83.8|85.2|85.5|86.2|89.2|89|88.8|87.5|88|88.5|89.2|88.5|88.8|87.8|88.2|90.8|90|88.5|88.5|88|87|88.5|90|91.8|91.8|90.5|90|89.2|89.5|91|90.5|90.8|92.2|91.2|91.8|90.8|88.5|87.2|88|88.5|87.8|89|87.8|87.2|88.5|89|89.2|88.2|89.2|89.5|88.2|86.8|88|88.8|89.5|88.5|88|88.8|89|89.2|90|89.8|90.2|90.8|90.5|90|90.8|90.8|91|93.2|95|94.5|94.8|94.5|93.5|93.5|93|93|91.8|91.8|92.2|91.5|92|91.5|90|90.5||91|92|93|92.5|91.2|89.8|88.8|88.8||88.5|87.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|24.34|24.37|24.16|24.03|24|24.02|24|24.14|24.26|24.63|24.72|24.46|24.51|24.53|24.456|24.68|24.432|24.584|24.656|24.68|24.64|24.512|24.488|24.256|24.216|24.16|24.008|24.248|24.32|||24.04|23.88|23.92|23.888|23.736|23.4|23.384|23.272|23.28|22.936|23.184|23.184|23.24|23.232|23.264|23.328|23.312|23.424|23.48|23.92|24.016|23.72|23.592|23.64|23.688|23.6|23.6|23.984|23.976|23.504|23.36|23.12|22.64|22.704|22.232|22.12|22.064|21.896|22.08|22.08|21.96|21.984|21.912|22.072|22.16|22.176|21.84|21.736|21.752|21.632|21.736|21.472|21.424|21.392|21.328|21.392|21.28|21.224|21.112|21.048|20.632|20.56|20.496|20.72|20.952|21.4|21.368|21.96|22.168|22.128||22.08|22.12|22.04|||21.8|22.056|21.936|21.992|21.928|22|21.928|22|22.16|22.032|22.152|22.312|22.4|22.376|22.712|22.528|22.696|22.584|22.264|22.552|22.496|22.592|22.256|22.184|22.72|22.496|22.272|22.736|22.832|22.472|22.384|22.304|22.504|22.792|22.512|22.072|22.024|21.568|21.512|21.592|21.44|21.8|21.744|21.512|21.52|21.664|21.912|21.984|22.272|22.36|22.16|22.36|22.312|22.112|22|22.2|22.36|22.328|22.4|22.384|22.24|22.104|22.144|22.144|22.192|22.2|22.168|22.08|22.712|22.52|22.52|22.416|22.24|22.568|22.68|22.8|23.04|23.192|23.768|24.016|24.176|23.848|23.536|23.472|23.456|23.352|22.944|23.104|22.96|22.944|22.784|22.776|22.712|22.672|22.72|22.72|22.712|22.8|22.8|22.336|21.848|21.672|21.76|21.72|21.888|21.84|21.824|21.872|21.72|21.512|21.4|21.24|21.416|21.336|20.968|21.6|21.168|21.16|20.944|20.8|20.592|20.792|20.112|20.064|20.12|20.224|20.312|20.536|20.584|20.576|20.032|19.84|20.792|21.872|21.552|21.36|21.592|21.208|20.808|20.936|20.792|20.696|20.832|20.8|20.64
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|27.8|27.84|27.79|27.68|27.63|27.64|27.55|27.64|27.7|28.19|28.42|28.31|28.47|28.43|28.18|28.22|28.02|28.16|28.21|28.2|28.1|27.8|27.59|27.12|26.98|26.92|26.72|27.14|27.16|||26.77|26.62|26.6|26.53|26.42|26.3|26.2|25.92|25.87|25.81|25.48|25.94|25.99|26.08|26.15|26.26|26.12|26.38|26.44|26.95|27.2|26.9|26.76|26.74|26.88|26.84|27.02|27.53|27.59|27.36|27.23|27.08|26.62|26.74|26.1|25.68|25.25|25.08|25.15|25.32|25.4|25.27|25.34|25.55|25.72|25.76|25.56|25.22|25.13|25.11|25.13|25.15|25.2|25.01|25.26|25.1|24.88|24.72|24.38|24.22|23.44|23.44|23.4|23.58|23.97|24.15|24.2|24.64|24.74|24.67||24.53|24.63|24.59|||24.29|24.34|24.3|24.3|24.48|24.62|24.66|24.74|24.78|24.64|24.7|24.8|24.79|24.98|25.15|25.23|25.28|25.35|25.05|25.18|25.38|25.34|25.07|25.02|25.51|25.52|25.56|25.81|26.02|25.66|25.37|25.39|25.6|25.92|25.55|25.11|25.09|24.78|24.92|25.04|24.8|24.88|24.99|24.55|24.4|24.7|24.71|24.78|24.94|25.04|25.15|25.48|25.34|24.96|25.07|25.4|25.54|25.58|25.65|25.77|25.67|25.28|25.54|25.64|25.68|25.81|25.59|25.65|26.05|26.2|26.34|26.33|26.46|26.54|26.68|26.76|27.32|27.44|28.01|28.69|28.8|28.59|28.36|28|27.92|27.7|27.19|27.14|27.18|27.28|27.18|27.12|27.12|27.07|27|27.34|27.52|27.68|27.48|26.82|26.38|25.94|25.86|25.9|25.89|25.86|25.93|25.84|26|25.47|25.36|25.28|25.52|25.35|25.38|25.43|25.58|25.63|25.56|25.51|25.31|25.5|25.25|24.88|24.96|24.88|24.8|25.16|25.34|25.34|24.32|24|25.54|27.31|26.88|26.67|26.7|26.32|25.83|25.92|25.82|25.88|25.9|25.95|25.69
05404|18949|/equities/hera-spa|STOXX600|1.783|1.802|1.842|1.802|1.768|1.753|1.694|1.699|1.644|1.654|1.664|1.659|1.674|1.699|1.674|1.679|1.704|1.778|1.679|1.659|1.634|1.634|1.639|1.674|1.669|1.61|1.61|1.58|1.6|||1.659|1.62|1.605|1.659|1.516|1.506|1.486|1.471|1.478|1.441|1.381|1.358|1.358|1.361|1.362|1.362|1.363|1.363|1.363|1.363|1.347|1.364|1.366|1.37|1.363|1.371|1.361|1.361|1.358|1.355|1.37|1.353|1.372|1.361|1.366|1.368|1.37|1.372|1.381|1.353|1.372|1.36|1.317|1.322|1.319|1.315|1.319|1.304|1.312|1.3|1.298|1.299|1.304|1.304|1.313|1.318|1.317|1.328|1.325|1.286|1.284|1.272|1.269|1.234|1.23|1.229|1.229|1.232|1.232|1.233|||1.228|1.226||||1.223|1.223|1.231|1.228|1.234|1.233|1.242|1.243|1.245|1.245|1.247|1.239|1.238|1.239|1.238|1.226|1.224|1.221|1.22|1.22|1.217|1.214|1.215|1.219|1.222|1.224|1.222|1.221|1.205|1.206|1.215|1.215|1.211|1.214|1.215|1.224|1.223|1.215|1.226|1.229|1.235|1.239|1.244|1.246|1.244|1.232|1.236|1.237|1.238|1.245|1.251|1.251|1.254|1.264|1.252|1.233|1.24|1.248|1.248|1.248|1.264|1.269|1.273|1.263|1.272|1.279|1.259|1.264|1.275|1.226|1.218|1.218|1.22|1.211|1.214|1.22|1.223|1.214|1.228|1.215|1.182|1.175|1.174|1.181|1.185|1.165|1.175|1.194|1.19|1.2|1.216|1.227||1.23|1.232|1.232|1.232|1.232|1.231|1.233|1.218|1.214|1.215|1.215|1.215|1.215|1.222|1.224|1.232|1.224|1.219|1.226|1.232|1.22|1.224|1.22|1.22|1.227|1.225|1.225|1.231|1.236|1.234|1.237|1.239|1.244|1.27|1.253|1.322|||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|10.79||10.6|10.4|10.5|10.6|10.7|10.9|11.17|10.95|11.05|11|11|11.2|11.25|11.21|11.26|11.27|11.45|11.4|10.88|10.76|10.4|10.39|10.3|10.36|10.44|10.43|10.45|||10.39|10.39|10.33|10.5|10.55|10.68|10.61|10.58|10.39|10.43|10.29|10.15|10.09|10.6|10.35|10.5|10.5|10.31|10.4|10.5|10.51|10.75|10.76|10.74|10.72|10.74|10.74|10.67|10.6|10.62|10.68|10.64|10.6|10.55|10.38|10.44|10.45|10.4|10.4|10.48|10.12|9.93|9.95|9.9|9.95|9.65|9.77|9.7|9.65|9.74|9.8|9.85|9.85|9.81|9.98|9.95|10|10.15|9.89|9.82|9.84|9.8|9.8|9.71|9.65|9.61|9.62||9.51|9.47|||9.4|9.34||||9.25|9.45|9.44|9.43|9.49|9.25|9.3|9.3|9.35|9.38|9.38|9.34|9.35|9.34|9.34|9.35|9.35|9.34|9.3|9.44|9.4|9.49|9.47|9.35|9.3|9.35|9.4|9.5|9.49|9.21|9.32|9.35|9.38|9.4|9.42|9.4|9.25|9.12|9.04|9|8.94|8.98|8.94|8.9|9.2|9.12|9.15|9.08|9.1|9.08|9.1|9.1|9.15|9.18|9.14|9.14|9.04|9.05|9.01|9.18|9.07|9.2|9.2|9.22|9.3|9.25|9.39|9.3|9.31|9.38|9.41|9.45|9.43|9.29|9.4|9.6|9.84|9.55|9.45|9.3|9.35|9.37|9.4|9.44|9.45|9.37|9.38|9.29|9.2|9.05|9.02|8.87|8.85|8.91|8.85|8.86|8.87|8.82|8.95|8.95|8.92|8.96|8.95|8.9|8.91|9|9.15|9|9.05|8.96|9.09|9.05|9.09|9.26|9.25|9.18|9.05|9.01|9.05|9.04|9.05|8.84|8.75|8.8|8.78|8.85|8.9|8.8|8.99|8.7|8.85|9||8.91|9.1|9.15|9.25|9.23|9.25|9.65|9.63|9.7|9.69|9.59
05412|6983|/equities/iliad|STOXX600|19.9|19.9|19.98|19|19.49|19.87|19.99|20.14|20.24|20.49|20.73|21.1|21|21.45|20.35|20.35|20.23|20.3|20|20|20|20.3|19.85|20.1|20.5|20.7|20.8|21.17|20.9|||19.85|18.72|18.64|18.59|18.27|18.05|18|18.89|18.89|18.7|18.17|17.88|17.7|18.58|18.99|19|18.85|18.95|19.5|19.75|20.39|21.54|21.76|21.8|21.3|21|21|21.01|21.4|20.97|21|21|21.11|21.24|20.7|20.7|20.89|20.92|20.99|21.05|21.05|21|21.01|21.1|20.45|20|21|21.78|21.84|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.914|13.791|13.968|13.561|13.346|13.661|13.745|13.315|13.423|13.169|13.745|14.014|14.075|13.906|13.837|13.845|13.983|14.597|14.69|14.835|14.774|14.59|14.605|14.881|14.674|14.62|14.451|14.306|14.582|||14.436|14.636|14.736|14.759|14.643|13.998|13.937|13.929|13.96|13.853|13.576|13.33|13.561|13.423|14.014|14.344|14.375|14.052|14.398|14.398|14.659|14.989|15.189|15.342|15.311|15.281|15.304|15.288|15.235|15.388|15.311|15.358|15.434|15.803|15.88|16.049|16.356|16.371|15.957|16.148|16.187|16.079|16.01|16.095|15.711|15.473|15.35|15.657|15.68|15.657|15.872|16.179|16.218|16.233|16.248|16.164|15.811|15.834|15.987|15.872|15.688|15.027|14.597|14.605|14.805|14.597|14.559|14.467|14.475|14.398||14.206|14.16|13.968|||13.768|13.829|13.776|13.722|13.538|13.73|13.714|13.968|13.922|13.668|13.622|13.853|13.714|13.883|13.998|13.937|13.96|13.975|13.806|13.883|13.906|13.86|13.822|13.622|13.745|13.684|13.937|14.075|14.513|14.62|14.62|14.536|14.736|14.72|14.359|14.198|14.321|14.252|13.929|13.822|13.453|13.246|13.231|13.184|13.123|13.684|13.799|13.622|13.661|13.668|13.684|13.476|13.43|13.184|13.138|13.123|13.092|13.338|13.3|13.016|12.493|12.578|12.77|12.785|13.054|13.53|13.783|13.975|14.475|14.444|14.152|13.968|14.044|14.006|14.068|14.267|14.613|14.674|14.72|14.858|14.713|14.421|14.129|13.975|14.075|13.914|14.029|14.029|14.252|14.428|14.037|14.336|14.298|14.451|14.298|13.876|13.638|13.499|13.392|13.446|13.561|13.783|13.853|13.968|13.998|13.684|13.653|13.269|13.077|13.085|12.9|12.908|13.169|13.023|12.862|13.208|13.039|12.762|12.186|12.171|12.317|12.347|12.309|11.825|11.902|11.695|11.733|12.017|12.033|11.902|11.856|11.741|12.148|12.286|12.47|12.486|12.501|12.148|12.309|12.271|11.725|11.365|11.672|11.679|11.457
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.609|3.627|3.752|3.6|3.537|3.528|3.546|3.555|3.564|3.609|3.582|3.6|3.609|3.609|3.618|3.609|3.609|3.627|3.636|3.609|3.609|3.591|3.609|3.546|3.501|3.537|3.421|3.385|3.331|||3.313|3.224|3.25|3.268|3.224|3.215|3.224|3.224|3.233|3.17|3.17|3.116|3.143|3.179|3.188|3.188|3.197|3.197|3.25|3.286|3.358|3.403|3.421|3.483|3.447|3.34|3.295|3.322|3.331|3.286|3.25|3.268|3.295|3.313|3.304|3.286|3.259|3.242|3.197|3.125|3.098|3.107|3.08|3.089|3.125|3.134|3.134|3.134|3.116|3.116|3.089|3.125|3.116|3.098|3.098|3.116|3.143|3.152|3.161|3.188|3.188|3.224|3.259|3.259|3.259|3.268|3.268|3.277|3.268|3.188|||3.197|3.206||||3.179|3.277|3.295|3.313|3.331|3.313|3.34|3.322|3.322|3.331|3.367|3.34|3.367|3.304|3.259|3.206|3.152|3.143|3.17|3.197|3.224|3.17|3.161|3.143|3.179|3.188|3.197|3.277|3.268|3.259|3.25|3.242|3.259|3.242|3.242|3.259|3.215|3.125|3.116|3.107|3.125|3.116|3.125|3.116|3.161|3.161|3.152|3.197|3.197|3.143|3.089|3.053|3.036|3.027|3.045|3.089|3.027|2.946|2.928|2.937|2.955|2.937|2.964|2.973|2.991|2.991|2.973|2.973|3.009|3.062|3.098|3.107|3.125|3.089|3.134|3.161|3.17|3.142|3.159|3.159|3.15|3.159|3.159|3.133|3.074|3.082|3.049|3.049|3.032|3.032|3.049|3.057||3.049|3.049|3.176|3.218|3.218|3.218|3.201|3.235|3.252|3.243|3.226|3.209|3.243|3.252|3.277|3.252|3.218|3.099|3.082|3.074|3.082|3.065|3.065|3.065|3.091|3.133|3.065|3.057|3.04|3.023|3.006|3.049|3.057|3.082|3.082|3.082|3.108|3.057|3.091|3.099|3.074|3.133|3.133|3.116|3.108|3.133|3.099|3.133|3.184|3.328|3.201
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.8089|2.7949|2.7761|2.7292|2.7058|2.7667|2.7996|2.7574|2.6354|2.537|2.5604|2.612|2.612|2.6261|2.5979|2.6167|2.6354|2.6495|2.6542|2.6448|2.6214|2.6026|2.612|2.6073|2.5323|2.6729|2.7105|2.7386|2.762|||2.7339|2.7011|2.7011|2.687|2.6495|2.5745|2.5885|2.612|2.5979|2.6261|2.6073|2.5932|2.5932|2.551|2.5839|2.6026|2.6167|2.6495|2.7152|2.7292|2.7761|2.8043|2.748|2.8371|2.7996|2.7105|2.7527|2.7996|2.8324|2.8324|2.8043|2.8136|2.8136|2.8277|2.8605|2.9074|2.9262|2.9262|2.9074|2.9449|2.9449|2.8699|2.8887|2.8699|2.8699|2.9356|2.9449|2.8887|2.9356|2.9918|2.9918|3.0293|3.0293|2.9731|3.0106|2.9918|2.9918|3.0106|3.0012|2.9543|2.8793|2.8371|2.8887|2.9262|2.9449|2.8605|2.8887|2.9168|2.9449|2.9543|||2.9918|2.9824||||2.9731|2.9543|3.1138|3.1231|3.0856|3.0293|3.02|2.9918|2.9262|2.9637|3.0575|3.0575|3.1419|3.1419|3.02|3.0106|3.0012|3.0012|2.9918|3.0293|2.9824|2.9027|2.8043|2.8605|2.8511|2.898|2.898|2.9637|2.9262|2.8558|2.8418|2.9262|2.8746|2.7761|2.7902|2.7667|2.7433|2.7386|2.7011|2.6073|2.5839|2.5698|2.5604|2.5604|2.612|2.6307|2.6167|2.6073|2.6354|2.6542|2.6307|2.6214|2.6307|2.612|2.612|2.6026|2.6214|2.5932|2.5604|2.5463|2.5182|2.537|2.5557|2.5839|2.6261|2.6495|2.6823|2.7339|2.6964|2.6495|2.6167|2.612|2.6167|2.612|2.6073|2.7105|2.7527|2.7245|2.7386|2.7433|2.6542|2.6214|2.612|2.6683|2.6401|2.6542|2.6495|2.6917|2.7245|2.7245|2.7386|2.7292||2.7339|2.748|2.748|2.7339|2.7339|2.7058|2.6917|2.7527|2.8136|2.8183|2.823|2.8043|2.8371|2.8183|2.7292|2.7292|2.6823|2.7058|2.7433|2.7292|2.6729|2.7527|2.762|2.7714|2.7433|2.7433|2.8136|2.8089|2.7574|2.6542|2.6542|2.612|2.6448|2.7058|2.7386|2.6964|2.7011|2.6917|2.6964|2.687|2.7339|2.7198|2.6776|2.6354|2.5979|2.6636|2.5885|2.4994|2.4948|2.5182|2.5416
05422|487|/equities/investor|STOXX600/EAFAGROWTH|18.7||18.8|18.3|18.2|18.6|18.6|18.7|18.8|18.9|19.2|19.9|20|19.8|19.6|19.5|19.2|19.6|20|20|20.1|20.1|19.9|20|19.6|19.6|19.6|19.6|19.9|||20|20|19.9|19.8|19.8|19.5|18.9|19|18.9|18.6|18.5|18.4|18.9|18.6|19.1|19.4|19.5|19.4|19.5|19.4|19.6|19.9|20.1|20.4|20.6|20.6|20.5|20.4|20.1|20.1|19.9|19.9|20|20.1|20.1|20.1|20|19.8|19.6|19.6|19.9|19.9|19.8|19.8|19.9|19.1|19.1|19.5|19.5|19.5|19.4|19.5|19.9|20.1|20|19.9|19.4|19.5|19.4|19.2|18.6|18.5|18.5|18.2|18.1|18|17.5||17.8|17.8|||17.5|17.4||||17|16.9|16.9|16.8|16.8|16.8|16.9|16.8|16.8|17|17.1|17.1|17.2|17.2|17.2|17.4|17.2|17.4|17.2|17.2|17.4|17.2|17|17.2|17.5|17.9|17.9|18.2|17.8|17.6|17.6|17.9|18.1|17.9|17.9|18|18.1|17.6|17.8|17.8|17.8|17.6|17.9|18|17.9|18.1|18|18|18.1|18.1|17.9|17.8|17.6|17.5|17.4|17.2|17.6|17.5|16.9|16.6|16.6|16.9|16.9|16.9|17.2|17.2|17.5|18.1|18|18.4|18|18.5|18.2|18.1|18.1|18.5|18.4|18.6|18.5|18.2|17.6|17.5|17.5|17.5|17.1|17.2|17.4|17.8|17.8|17.5|18|17.1|17.1|17.1|16.8|15.9|15.5|15.6|15.4|15.4|15.6|15.8|15.8|15.5|15.5|15.6|15.6|15.5|15.5|15.4|15.4|15.6|15.6|15.2|15.5|15.5|15.6|15.2|15.4|15.2|15.4|15.4|15|14.9|14.5|14.5|14.8|14.6|14.2|14.5|14.9|15||15.2|15.2|15.1|14.6|14.5|14.8|14.5|14||14.1|13.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.5446|1.5583|1.5309|1.5172|1.5412|1.5583|1.5754|1.5908|1.5908|1.6011|1.584|1.5669|1.5429|1.5189|1.5309|1.536|1.5412|1.5669|1.5138|1.5292|1.5412|1.5189|1.5241|1.548|1.5326|1.5412|1.5395|1.5292|1.548|||1.536|1.5241|1.5241|1.5395|1.5395|1.5326|1.5258|1.5326|1.5275|1.5275|1.5566|1.5669|1.5737|1.5994|1.6028|1.5994|1.6063|1.5891|1.596|1.572|1.5617|1.6593|1.6953|1.7021|1.6833|1.6799|1.6919|1.6902|1.6902|1.6867|1.6268|1.6371|1.6268|1.6302|1.6302|1.6097|1.62|1.62|1.6251|1.6097|1.6131|1.6028|1.6063|1.6234|1.6234|1.6268|1.6268|1.6302|1.6525|1.6645|1.6884|1.6953|1.7039|1.709|1.7107|1.7056|1.7124|1.7021|1.7176|1.7552|1.7552|1.7381|1.7107|1.6268|1.6696|1.6782|1.7724|1.7843|1.8015|1.81||1.798|1.7963|1.798|||1.798|1.7998|1.8323|1.8751|1.858|1.8922|1.8751|1.8323|1.7655|1.7278|1.7021|1.7021|1.62|1.6336|1.6165|1.6268|1.6268|1.5583|1.5943|1.62|1.6354|1.6696|1.6953|1.6867|1.7518|1.7518|1.6525|1.608|1.6097|1.5429|1.5275|1.5412|1.4984|1.4556|1.4419|1.4213|1.4538|1.4453|1.3871|1.2929|1.2672|1.2398|1.2501|1.2244|1.2004|1.2124|1.1936|1.1901|1.1953|1.1901|1.1901|1.1884|1.1867|1.1833|1.1918|1.1816|1.1764|1.1679|1.1593|1.1525|1.1593|1.1644|1.1644|1.161|1.1644|1.1696|1.1696|1.185|1.1901|1.1747|1.1747|1.1781|1.1816|1.1901|1.185|1.185|1.1901|1.1901|1.1987|1.1918|1.2004|1.2038|1.1987|1.2038|1.2038|1.2021|1.2107|1.2073|1.2073|1.2244|1.1987|1.2021|1.2004|1.2004|1.197|1.1936|1.1816|1.173|1.1627|1.1679|1.173|1.161|1.1799|1.1901|1.1953|1.1918|1.197|1.185|1.1987|1.2312|1.1987|1.2021|1.2073|1.2073|1.2073|1.2158|1.2107|1.2175|1.209|1.2329|1.2552|1.2227|1.1867|1.1833|1.1884|1.1901|1.1833|1.1799|1.1713|1.1713|1.1696|1.185|1.1816|1.1781|1.1901|1.1901|1.1867|1.1747|1.1816|1.1901|1.1901|1.1987|1.197|1.197|1.2021
05429|539|/equities/kbc|STOXX600/EAFAVALUE|46.94|47|46.75|45.85|45.85|46.49|46.13|46.02|45.65|45.49|46.43|47.15|47.25|47.1|46.31|47.4|48.05|48.7|48.74|49.1|49.45|49.01|49|49.38|49.02|48.9|48.5|48.95|49.5|||48.44|48.3|48.25|48.3|48.45|48.5|47.62|46.24|46.68|46.3|45.79|44.59|44.19|44.35|45.05|45.49|45.46|44.44|45.24|45.23|45.94|46.77|47.47|47.66|47.36|46.79|46.44|46.56|46.3|46.5|46.89|46.95|47.47|47.7|47.15|47.3|47.55|46.9|46.89|45.21|44.5|44.45|45.08|45.32|43.7|43.74|44|45.05|45.49|45|41.93|42.11|42.35|42.7|43.36|42.3|41.59|41.44|41.45|41.25|41.18|41.19|40.66|40.55|40.94|41.59|40.22|37.84|37.99|37.59||37.2|37.22|37.17|||37.13|37.22|37.25|36.75|36.89|36.9|36.74|36.85|36.7|36.8|36.85|36.8|36.55|36.51|36.59|36.73|37.04|37|36.89|36.75|36.79|36.98|36.81|36.45|36.99|36.6|36.68|36.95|36.98|37.15|37.25|37.45|37.65|37.84|37.24|37.04|36.69|36.74|36.49|35.95|35.65|35.5|35.36|35.35|35.35|35.73|35.83|35.85|35.6|35.5|35.7|35.58|35.5|35.06|34.75|34.54|34.74|34.67|34.7|34.93|33.77|33.2|33.45|33.65|33.88|34.45|34.62|34.89|35.13|35.2|35.5|35.56|35.65|35.72|35.4|35.76|36.25|36.24|36.4|36.3|36.5|35.72|35.79|35.79|35.98|36|36|36|36.21|36.38|36.06|36.49|36.3|36.16|36|35.9|35.94|35.9|35.94|35.72|35.68|35.8|35.7|35.65|35.6|35.34|35.59|35.49|35.1|35.25|34.95|34.7|34.9|34.82|34.85|35.2|35.38|35.15|34.82|34.25|34.64|34.5|34.72|33.85|33.95|33.9|34.35|34.6|34.5|34.46|34.6|35|35.38|35.65|35.75|35.8|35.89|35.58|36.09|36.19|36.04|36|35.82|35.95|35.94
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|16.01||16.1|15.93|15.98|16.14|16.3|16.5|16.19|16.1|16.18|16.3|16.02|16.01|15.65|15.72|16|15.97|16.08|16.08|15.9|15.85|15.5|15.54|15.56|15.38|15.33|15.35|15.17|||15.1|15.1|14.99|15.1|14.98|14.53|14.3|14.5|16.88|16.85|16.7|16.7|16.71|16.8|16.9|16.7|16.78|16.7|16.74|16.7|16.8|16.8|16.9|16.93|16.84|16.79|16.6|16.58|16.26|16.15|16.1|16.05|15.95|15.95|15.57|15.65|15.4|15.29|15.28|15.29|15.29|15.22|15.26|15.45|15.27|15.28|14.95|14.29|14.48|14.5|14.62|14.5|14.51|14.5|14.5|14.48|14.5|14.5|14.48|14.21|14.1|14.1|14.1|13.95|13.84|13.9|13.99||13.97|14|||14|13.85||||13.5|13.55|13.63|13.85|13.9|13.99|14.16|14.17|14.2|14.25|14.25|14.42|14.45|14.43|14.45|14.45|14.5|14.55|14.55|14.55|14.57|14.59|14.66|14.42|14.22|14.1|14.25|14.34|14.3|14.25|14.21|14.35|14.1|13.87|13.84|13.57|13.46|13.44|13.49|13.5|13.45|13.41|13.43|13.5|13.44|13.33|13.24|13.1|13.1|13.17|12.8|12.6|12.65|12.62|12.6|12.6|12.55|12.55|12.5|12.5|12.51|12.45|12.55|12.41|12.45|12.34|12.43|12.43|12.41|12.45|12.25|12.29|12.25|12.2|12.29|12.4|12.4|12.39|12.4|12.4|12.23|11.98|11.92|11.83|11.7|11.72|11.7|11.75|11.75|11.33|11.33|11.28|11.2|11.2|11.15|11.2|11.34|11.23|11.3|11.3|11.25|11.31|11.25|11.15|11.15|11.14|11.14|11.1|11.1|11|11|11.05|11.1|11.14|11.13|11.11|10.95|10.82|10.79|10.8|10.84|10.55|10.5|10.55|10.35|10.34|10.25|10.35|10.39|10.43|10.43|10.44||10.49|10.52|10.5|10.44|10.44|10.48|10.52|10.5|10.55|10.55|10.4
05433|32414|/equities/kingspan-group|STOXX600|4.43|4.43|4.43|4.39|4.4|4.38|4.4|4.44|4.18|4.3|4.3|4.3|4.3|4.3||4.3|4.25|4.25|4.25|4.2|4.18|4.14|4.14|4.14|4.14|4.14|4.14|4.11|4.11|||4.11|4.11|4.25|4.25|4.25|4.11|4.04|4.03|4.03|4.03|3.85|3.95|3.97|3.97|3.97|3.97|3.99|4.03|4.07|4.1|4.12|4.14|4.14|4.16|4.16|4.12|4.18|4.1|4.13|4.13|4.18|4.2|4.28|4.28|4.28|4.28|4.28|4.28|4.29|4.3|4.45|4.5|4.5|4.5|4.47|4.47|4.47|4.6|4.6|4.6|4.44|4.45|4.45|4.35|4.33|4.33|4.4|4.41|4.41|4.41|4.41|4.41|4.41|4.37|4.38|4.39|4.4|4.4|4.36|4.27||4.21|4.21|4.21|||4.21|4.21|4.21|4.2|4.2|4.2|4.2|4.13|4.09|3.97|3.97|3.97|3.97|3.95|3.93|3.94|4|4|4|3.82|3.82|3.68|3.67|3.65|3.67|3.75|3.78|3.78|3.74|3.72|3.72|3.63|3.63|3.63|3.63|3.69|3.69|3.68|3.7|3.66|3.64|3.63|3.54|3.55|3.66|3.66|3.68|3.6|3.6|3.6|3.64|3.67|3.68|3.85|3.47|3.42|3.36|3.34|3.32|3.32|3.3|3.29|3.4|3.42|3.42|3.43|3.38|3.4|3.39|3.34|3.32|3.32|3.3|3.32|3.25|3.25|3.34|3.24|3.22|3.23|3.25|3.17|3.15|2.99|3|3.01|3||3|3.03|3.03|2.92|2.92|2.87|2.89|2.94|2.94|2.93|2.93|2.94||2.91|2.92|2.92|2.92|2.9|2.9|2.9|2.9|2.9|2.92|2.94|2.94|3|3.01|3.03|2.96|2.85|2.79|2.67|2.64|2.66|2.66|2.74|2.75|2.72|2.63|2.66|2.62|2.57|2.55|2.64|2.63|2.69|2.7|2.69|2.72|2.72|2.78|2.78|2.62|2.63|2.62|2.57|2.55
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|20.05|20.07|20.09|19.77|19.75|20|19.79|20.02|20|19.68|19.78|20.04|20.02|20.09|20.09|20.09|20.46|20.59|19.14|19.09|18.98|18.9|18.84|18.85|18.73|18.77|18.41|18.45|18.53|||18.45|18.39|18.42|18.32|18.12|18.39|18.27|18.16|18.1|18.18|18|18|18.12|18.27|18.52|18.79|18.77|18.64|18.54|18.48|18.59|18.77|18.75|18.77|18.9|18.93|19|19.05|19.15|19.1|18.8|18.8|18.77|18.73|18.95|19.02|19.11|19.14|19|19.21|19.2|19.2|19.33|19|18.91|18.86|18.71|19|19.06|19.02|18.98|18.86|18.96|18.93|18.98|19.12|19.07|19.25|19.39|19.41|19.27|19.33|19.04|18.82|18.98|19.16|19.5|19.63|19.7|19.69||19.65|19.6|19.3|||19.2|19.16|18.95|19.02|18.95|18.52|18.7|18.84|18.92|18.84|19|19.24|19.25|19.41|19.38|19.23|19.3|19.43|19.23|19.2|19.32|19.25|19.2|19.04|19.34|19.28|19.68|19.88|20.09|20.16|20|19.99|20.05|20.12|20.32|20.39|20.27|20.25|20|20.05|19.98|20.18|20.21|20.03|19.87|20.25|20.32|20.21|20.38|20.6|20.49|20.04|19.95|19.91|19.86|19.98|20.11|20.25|20.34|20|20.73|20.52|20.95|20.95|20.75|21.04|21.45|21.87|22|21.81|21.89|21.79|22|22|21.84|21.8|22.32|22.27|21.91|22|22.07|21.52|21|20.86|20.63|20.14|20.18|20.23|20.23|19.75|19.7|19.85|19.83|19.6|19.44|19.5|19.48|19.65|19.7|19.7|19.7|19.73|19.85|19.95|19.95|19.79|20.05|20.07|20.09|20.9|21|20.22|20.16|19.93|19.82|20.02|19.82|19.85|19.18|19.05|19.14|19.12|19.15|18.64|18.38|18.14|18.48|18.84|18.64|18.6|18.6|19.02|19.26|19.45|19.55|19.68|19.62|19.25|19.24|19.15|19.52|19.68|19.56|19.82|19.59
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.68|3.662|3.692|3.65|3.62|3.638|3.668|3.686|3.729|3.638|3.686|3.723|3.735|3.698|3.692|3.704|3.735|3.795|3.777|3.832|3.807|3.814|3.862|3.874|3.844|3.941|3.886|3.856|3.923|||3.904|3.904|3.886|3.874|3.862|3.856|3.898|3.886|3.868|3.832|3.826|3.801|3.807|3.826|3.874|3.923|3.923|3.868|3.892|3.892|3.977|3.904|3.88|3.874|3.868|3.88|3.941|3.953|3.929|3.911|3.941|3.989|3.868|4.105|4.214|4.208|4.353|4.08|4.014|4.014|4.014|4.026|4.014|4.026|3.947|3.935|3.995|4.05|4.056|4.044|3.983|3.904|3.868|3.874|3.892|3.904|3.868|3.826|3.844|3.898|3.892|3.88|3.911|3.886|3.935|3.977|3.959|3.929|3.904|3.777||3.747|3.801|3.789|||3.765|3.777|3.741|3.741|3.65|3.62|3.589|3.71|3.735|3.698|3.995|4.02|3.971|3.971|3.977|3.983|4.001|3.983|3.965|3.935|3.941|3.911|3.898|3.844|3.88|3.898|3.88|3.795|3.832|3.88|3.886|3.941|4.038|4.062|4.008|4.008|4.062|4.032|3.971|3.929|3.971|3.965|3.904|3.911|3.874|3.959|3.971|3.977|4.014|4.026|4.08|4.062|4.032|4.038|4.044|3.983|3.983|4.014|4.026|4.038|4.014|3.953|4.001|4.038|4.038|4.056|4.062|4.008|4.171|4.189|4.141|4.038|4.02|4.02|4.032|3.911|3.917|3.911|3.898|3.929|3.989|3.935|3.923|3.868|3.904|4.001|3.953|3.989|4.038|3.995|4.032|3.941|3.898|3.826|3.777|3.801|3.795|3.753|3.789|3.777|3.747|3.729|3.68|3.729|3.704|3.638|3.65|3.65|3.68|3.717|3.607|3.607|3.65|3.65|3.595|3.607|3.656|3.68|3.65|3.644|3.717|3.741|3.771|3.765|3.729|3.704|3.753|3.85|3.868|3.801|3.717|3.674|3.759|3.759|3.71|3.632|3.632|3.595|3.498|3.51|3.486|3.547|3.571|3.644|3.601
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.165|10.931|10.626|10.374|10.302|10.697|10.841|11.093|11.111|11.219|11.489|11.399|11.489|11.489|11.524|11.524|11.776|11.92|11.992|11.992|12.046|12.19|12.136|12.262|12.082|12.1|12.316|12.334|12.423|||12.262|12.118|12.316|12.208|11.956|11.704|11.489|11.542|11.632|11.506|11.399|11.435|11.435|11.237|11.686|12.01|12.136|12.046|12.316|12.441|12.477|12.693|12.711|12.801|12.855|12.801|12.549|12.477|12.459|12.495|12.441|12.387|12.513|12.909|12.963|12.855|12.999|12.945|12.873|13.232|13.232|13.286|13.179|13.071|12.585|12.603|12.729|13.232|13.035|12.747|12.747|12.765|11.974|11.848|11.92|12.01|12.046|12.082|12.136|12.028|11.938|12.01|12.1|11.848|11.956|11.938|11.596|11.506|11.471|11.363|||11.381|11.255||||11.237|11.381|11.578|11.435|11.524|11.65|11.758|11.65|11.596|11.471|11.596|11.417|11.56|11.614|11.65|11.722|11.668|11.542|11.524|11.596|11.578|11.471|11.291|11.399|11.363|11.327|11.327|11.65|11.704|11.596|11.506|11.578|11.56|11.399|11.309|11.201|11.129|11.057|11.039|11.039|10.913|10.823|10.751|10.787|11.237|11.327|11.273|11.309|11.381|11.399|11.237|11.201|11.147|11.183|10.949|10.859|10.895|10.913|10.715|10.356|10.679|10.697|10.679|10.805|10.913|11.003|11.399|11.614|11.65|11.686|11.56|11.578|11.83|11.776|11.866|12.316|12.208|11.938|11.956|12.028|11.83|11.722|11.722|11.632|11.417|11.471|11.399|11.722|11.291|11.057|11.039|10.805||10.715|10.715|10.661|10.554|10.572|10.608|10.715|10.823|10.967|10.967|10.967|10.823|10.751|10.841|10.697|10.877|11.147|11.003|11.111|11.111|11.219|11.506|11.542|11.237|10.751|10.661|10.751|10.626|10.464|9.978|9.96|9.996|10.104|10.374|10.41|10.374|10.302|10.284|10.572|10.679|10.626|10.733|10.679|10.464|10.5|10.661|10.697|10.769|10.859|10.895|10.608
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|102.5||103|98.5|97|102|101.5|102|102|103.5|107.5|109|109|107.5|107|107|107|111|111.5|114.5|121.5|122.5|122|122.5|117.5|117.5|117|115|119|||119.5|121|119|117.5|117|114.5|106|107|106|103|102|99.5|98.5|100|103.5|107|106.5|103.5|106.5|105|103.5|108.5|113|116.5|115|117.5|115|111|109|110|106.5|104|104|107.5|104.5|107|107|104.5|104.5|102.5|107.5|109.5|105.5|100|98.5|85|83|82.5|85|83.5|79.5|82|83.5|80.5|80.5|82.5|83|85|87|84|79.5|80|83.5|81.5|78|76|67||65.5|66|||66|65||||62.5|62|62|60.5|59.5|60.5|62.5|61|59.5|59|62|61.5|64|65|63.5|63.5|62.5|62.5|62|62.5|62.5|61.5|60|61.5|61.5|63.5|64.5|66|65|63.5|62|64|66.5|66|65|66.5|68.5|68|71.5|70|69|68|67|65.5|67.5|70|69.5|70|72|72.5|70|69.5|66.5|66.5|66|64|63|61.5|59|57.5|58.5|60.5|58.5|58.5|62|62|62.5|66|67|68|66.5|68.5|69|67.5|69.5|73|71.5|70.5|69.5|68.5|65.5|65|66.5|66|65.5|64.5|65|67|66|64.5|64.5|61|59.5|59.5|59|58|58|58|57|58|60|59.5|59.5|59.5|57|58|57.5|55|54|53|53.5|53.5|55.5|47.25|50|48.75|46|44.25|44.75|46.25|47|46|43.75|43.75|43|43|43.75|43.25|42.25|43.25|43|44.25||45.5|45.25|44.75|43.5|45.75|46.5|44.75|45.25||42.5|40.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|29.47||29.7|29.55|29.77|30.08|30|30.23|28.56|29.17|29.02|28.87|28.94|28.26|27.88|28.19|29.47|28.87|29.32|29.24|28.79|28.34|28.49|29.47|29.09|28.11|27.43|27.35|26.07|||25.47|25.31|24.56|24.63|24.79|24.94|24.86|24.48|24.48|24.63|25.09|25.24|24.86|24.18|24.79|24.79|24.18|23.8|23.58|24.11|23.88|24.26|25.47|25.62|23.88|23.27|23.73|24.18|24.18|23.73|22.9|22.29|22.75|22.82|22.82|22.9|22.97|23.05|22.97|22.67|22.52|22.67|23.05|22.9|22.37|22.44|23.12|23.65|23.27|24.26|24.71|24.79|24.71|24.71|25.24|24.63|23.43|22.67|23.58|23.95|24.11|24.56|23.43|21.76|23.2|24.63|25.39||24.94|26.45|||26.15|23.88||||22.14|22.29|22.29|21.84|21.08|21.01|21.01|19.72|19.19|19.95|20.18|20.86|21.31|20.33|19.42|18.59|17.83|17.46|17.3|17.3|17.46|17.46|17|17|17|17.76|17.91|16.85|16.62|16.17|16.1|15.94|15.72|16.25|16.62|15.79|15.19|14.36|13.68|13.68|13.45|13.38|13.3|13.22|13.38|13.3||13.07|13|13.07|13|13.22|13.38|13.3|13|12.77|12.85|12.92|13.07|12.77|13.22||||12.47|12.24|12.32|12.62|12.92|13.15|13.15|13|13.15|12.62|12.54|12.62|12.17|11.64|11.94|12.09|12.32|12.47|12.92|13|11.94||11.33|11.03|11.11|10.73|10.43|10.81|10.81|10.58|10.28|10.2|10.28|10.28|10.05|9.82|9.67|9.6|9.75|9.29|9.29|9.29|9.45|9.29|9.29|9.37|9.37|9.45|9.45|9.75|9.07|8.69|8.61|8.61|8.31|8.31|8.31|8.31|8.39|8.46|8.39|8.69|8.09|7.93|7.93|7.86|7.86|8.01||7.71|7.71|7.63|7.63|7.63|7.63|7.63|7.71||7.71|7.78
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.712|8.75|8.796|8.656|8.591|8.666|8.703|8.75|8.703|8.703|8.899|9.011|9.067|9.095|9.086|9.104|9.198|9.263|9.319|9.347|9.31|9.263|9.263|9.31|9.291|9.282|9.366|9.329|9.441|||9.226|9.235|9.235|9.104|8.992|8.852|9.039|9.039|9.151|9.188|9.076|9.058|9.114|9.086|9.198|9.263|9.282|9.282|9.375|9.469|9.609|9.655|9.683|9.711|9.59|9.525|9.291|9.291|9.245|9.142|9.151|9.048|9.132|9.16|9.179|9.011|9.002|8.964|8.88|8.918|8.974|9.03|9.039|9.002|8.862|9.039|9.067|8.992|8.918|8.992|9.02|9.039|8.862|8.731|8.787|8.731|8.675|8.675|8.75|8.712|8.479|8.357|8.367|8.264|8.273|8.236|8.171|8.171|8.18|8.124|||8.152|8.133||||8.096|8.189|8.273|8.236|8.255|8.245|8.292|8.292|8.32|8.292|8.385|8.32|8.404|8.469|8.516|8.385|8.264|8.217|8.227|8.236|8.273|8.283|8.329|8.395|8.348|8.367|8.32|8.413|8.404|8.367|8.292|8.264|8.292|8.217|8.264|8.236|8.161|8.152|8.087|7.928|7.919|7.937|7.891|7.919|8.003|8.077|8.049|8.087|8.171|8.208|8.049|8.059|7.975|7.947|7.9|7.9|7.947|7.975|7.862|7.825|7.909|7.975|7.919|7.965|8.161|8.115|8.292|8.413|8.404|8.385|8.413|8.497|8.516|8.563|8.703|8.815|8.796|8.796|8.927|8.918|8.694|8.497|8.441|8.469|8.432|8.488|8.516|8.535|8.497|8.516|8.404|8.404||8.385|8.311|8.264|8.245|8.124|8.124|8.143|8.236|8.376|8.348|8.395|8.217|8.283|8.32|8.18|8.18|8.04|8.133|8.227|8.217|8.236|8.329|8.385|8.385|8.18|8.18|8.283|8.245|8.273|7.844|7.965|7.965|8.115|8.311|8.376|8.376|8.479|8.488|8.451|8.535|8.497|8.544|8.516|8.292|8.217|8.245|8.143|8.143|8.189|8.171|8.199
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7820||7820|7700|7720|7980|7980|8060|7920|7800||8340|8220|7920|7840|8000|8060|8440|8560|8740|8720|8740|8780|8780|8660|8860|8860|8920|9040||||8940|9020|8960|8880|8800|9000|8960|9080|10100|9920|9600|9520|10000|9600|9720|9780|9740|9740|9720|9760|10100|10200|10260|10280|10280|10400|10420|10240|10280|10340|10160|9820|9940|10040|10120|10180|10320|10360|10340|10360|10160|9960|9900|9900|9840|9760|9660|9680|9740|9800|9900|9960|9960|9980|9900|9640|9920|9940|9940|9980|9900|9780|9580|9700|9860|9700|9300|9440|9100|||8620|8680||||8640|8780|8660|8400|8620|8700|8940|8880|8800|8840|8800|8680|8880|9200|9260|9360|9260|8960|9100|9140|9080|9060|9080|9320|9300|9380|9300|9500|9520|9580|9760|10040|10180|10120|10280|10380|10360|10340|10380|10300|10320|10200|9960|9740|10460|10400|10560|10600|10620|10480|10400|10060|9840|9660|9720|9540|9520|9420|9420|9180|9120|9360|9380|9320|9320|9360|9200|9440|9420|9440|9400|9520|9580|9300|9140|9380|9340|9580|9720|9620|9300|9140|9020|9100|9580|8960|8680|8880|9520|9540|8960|8600|8440|8340|8420|8060|8060|7980|7740|7380|7260|7240|7180|7100|7140|7160|7280|7360|7320|7240|7180|7180|7160|7120|7200|6940|6880|6760|6840|6840|6980|7040|6960|7080|7160|7120|7300|7180|6820|6980|6940|6960|6840|6700|6700|7020|7140|7267|7667|7333|7120||6893|
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|32.34||32.34|32.34||32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34||||32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|||40.42|40.42||||40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|48.51|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|40.42|48.51|48.51|48.51|48.51|48.51|48.51|56.59|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|64.68|72.76|72.76|72.76|105.1|73.29|65.14|65.14|65.14|65.14|65.14|65.14|65.14|61.07|65.14|69.22|69.22|73.29|65.14|69.22|77.36|85.5|85.5|85.5|93.64|89.57|89.57|93.64|93.64|93.64|93.64|101.79|97.72|97.72|81.43|69.22|101.79|109.93|114|114|105.86|101.79|89.57|93.64|89.57|81.43|81.43|81.43|81.43|81.43|81.43|85.5|89.57|89.57|89.57|97.72|97.72|97.72|89.57|77.36|73.29|73.29|77.36|77.36|69.22|65.14|65.14|65.14|65.14|65.14|65.14|65.14|65.14|65.14|65.14|65.14|65.14|69.22|57|61.07|61.07|61.07|61.07|61.07|65.14|61.07|61.07|61.07|65.14|69.22|69.22|69.22|69.22|69.22||69.22|69.22
05448|7021|/equities/natixis|STOXX600|4.849|4.859|4.892|4.819|4.779|4.841|4.854|4.849|4.873|4.889|4.94|4.956|4.953|4.97|5.047|4.962|4.929|4.994|5.042|5.072|4.991|5.018|5.05|5.179|5.206|5.235|5.209|5.262|5.313|||5.225|5.235|5.262|5.26|5.26|5.225|5.209|5.16|5.182|5.23|5.227|5.262|5.182|5.209|5.152|5.128|5.096|5.101|5.106|5.209|5.316|5.337|5.327|5.238|5.257|5.316|5.026|5.05|5.034|5.034|4.994|5.045|5.021|4.991|4.967|4.983|4.967|5.037|5.039|5.064|5.01|5.064|5.074|5.002|5.047|4.994|5.045|5.101|4.846|4.857|4.749|4.688|4.725|4.725|4.717|4.693|4.639|4.706|4.664|4.752|4.811|4.693|4.618|4.645|4.65|4.645|4.677|4.736|4.833|4.833||4.766|4.822|4.806|||4.833|4.859|4.859|4.876|4.868|4.881|4.886|4.911|4.886|4.881|4.881|4.884|4.878|4.913|4.924|4.935|4.927|4.927|4.913|4.921|4.924|4.927|4.913|4.911|4.886|4.886|4.862|4.886|4.913|4.9|4.911|4.894|4.913|4.94|4.913|4.913|4.94|4.94|4.94|4.94|4.94|4.935|4.913|4.87|4.886|4.94|4.943|4.902|4.935|4.913|4.927|4.916|4.94|4.935|4.94|4.94|4.902|4.937|4.712|4.682|4.672|4.672|4.701|4.701|4.704|4.747|4.715|4.725|4.833|4.859|4.817|4.752|4.725|4.725|4.725|4.744|4.806|4.806|4.833|4.833|4.798|4.752|4.739|4.752|4.76|4.771|4.784|4.784|4.806|4.827|4.827|4.79|4.698|4.645|4.564|4.484|4.478|4.508|4.43|4.435|4.457|4.457|4.457|4.494|4.505|4.51|4.543|4.559|4.567|4.521|4.502|4.51|4.51|4.564|4.43|4.341|4.29|4.29|4.285|4.272|4.288|4.293|4.293|4.293|4.296|4.296|4.312|4.306|4.296|4.237|4.29|4.293|4.253|4.296|4.293|4.323|4.312|4.296|4.296|4.349|4.296|4.32|4.349|4.341|4.349
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.9||1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.8|||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9||1.9|1.9|||1.9|1.9||||1.9|1.8|1.9|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4||1.4|1.4|1.4|||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2||1.2|1.2|1.2|1.2|1.3|1.2|1.1|1.1||1.2|1.2
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.562||10.973|10.753|10.534|10.897|10.916|11.155|11.126|11.27|11.384|11.451|11.461|11.298|11.413|11.585|11.786|12.053|12.321|12.407|12.378|12.235|12.264|12.464|12.063|13.133|13.325|13.392|13.707|||13.678|13.812|16.88|16.852|16.67|16.727|15.982|15.886|15.953|15.772|15.829|15.37|15.676|15.628|16.144|16.708|16.775|16.422|16.804|16.823|17.052|17.473|17.846|18.247|18.113|17.712|17.578|17.339|16.966|17.158|16.938|16.9|17.11|17.387|17.072|17.205|17.205|16.928|16.756|16.9|17.225|17.11|16.689|16.288|16.183|15.839|15.944|16.078|16.058|15.982|15.925|16.23|16.345|16.24|16.25|16.164|15.963|16.24|16.25|16.049|15.81|15.896|15.972|15.686|15.666|15.714|13.736||13.258|13.325|||13.286|13.009||||13.353|13.286|13.439|13.325|13.65|13.783|14.099|14.042|13.908|13.764|14.156|14.233|14.539|14.749|14.481|14.548|14.558|14.558|14.529|14.701|14.605|14.758|14.319|14.214|14.07|14.405|14.357|14.644|14.701|14.481|14.338|14.615|14.911|14.577|14.29|14.376|14.386|14.032|14.137|14.108|13.936|13.755|13.755|13.755|14.108|14.128|14.022|14.194|14.166|14.194|14.261|14.252|14.147|14.061|13.841|13.86|13.946|13.956|13.296|12.885|13.038|13.306|12.923|12.742|13.086|13.114|13.286|13.564|13.42|13.611|13.306|13.372|13.564|13.363|13.621|14.95|14.577|14.72|14.816|14.844|14.395|14.491|14.519|14.367|14.032|13.65|13.64|13.908|13.697|13.392|13.306|12.646|12.684|12.579|12.57|12.378|12.264|12.283|12.111|12.311|12.646|12.703|12.99|13.143|13.057|13.181|12.99|12.684|12.78|12.789|12.493|12.684|12.732|15.179|15.208|15.236|15.246|15.093|15.265|15.16|14.605|14.214|13.736|13.908|13.822|13.841|14.089|14.347|14.223|14.099|14.166|14.414||14.672|14.5|14.414|14.051|14.194|14.548|14.548|14.93|14.672|14.911|14.711
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.57||7.5|7.28|7.25|7.35|7.36|7.32|7.36|7.45|7.49|7.5|7.4|7|7|7|7|7.22|7.26|7.39|7.39|7.4|7.4|7.43|7.4|7.38|7.4|7.4|7.25|||7.26|7.24|7.2|7.1|7.02|6.75|6.6|6.7|6.57|6.59|6.59|6.59|6.6|6.6|6.5|6.54|6.57|6.65|6.75|6.84|6.98|7|7.1|7.14|7.15|7.14|7.2|7.21|7|6.9|6.94|6.93|6.89|6.83|6.82|6.68|6.53|6.41|6.38|6.49|6.2|6.78|6.94|6.82|6.75|6.76|6.78|6.73|6.7|6.74|6.75|6.75|6.79|6.81|6.85|6.88|6.82|6.59|6.46|6.34|6.21|6.2|6.15|6.14|6.1|6.11|6.05||6.18|6.16|||6.04|5.97||||5.8|6|5.9|6.05|6.1|6.07|6.2|6.15|6.15|6.12|6.21|6.33|6.41|6.53|6.6|6.65|6.65|6.53|6.4|6.49|6.49|6.15|6.14|6.3|6.19|6.11|6.11|6.15|6.3|6.5|6.49|6.6|6.59|6.45|6.32|6.41|6.49|6.6|6.71|6.72|6.58|6.26|6.14|5.85|5.9|5.9|5.88|5.79|5.75|5.65|5.64|5.84|5.9|5.7|5.57|5.55|5.52|5.5|5.49|5.42|5.25|5.1|4.98|5|5.09|5.1|5.1|5.1|5.11|5.2|5.13|5.15|5.17|5.2|5.2|5.16|5.17|5.16|5.16|5.16|5.1|5.08|5.08|5.1|5.16|5.16|5.15|5.1|4.95|5|4.94|4.84|4.78|4.75|4.77|4.82|4.87|4.74|4.38|4.4|4.4|4.41|4.49|4.5|4.38|4.3|4.25|4.2|4.14|4.13|4.13|4.1|4.1|4.15|4.2|4.27|4.29|4.31|4.33|4.39|4.38|4.41|4.45|4.46|4.46|4.48|4.49|4.49|4.45|4.44|4.43|4.49||4.49|4.54|4.58|4.58|4.7|4.55|4.36|4.35|4.36|4.35|4.37
05457|8922|/equities/nordea-bank-finland|STOXX600|4.406||4.422|4.383|4.367|4.422|4.383|4.282|4.228|4.336|4.383|4.53|4.53|4.445|4.429|4.422|4.515|4.639|4.553|4.561|4.538|4.53|4.515|4.515|4.422|4.398|4.422|4.422|4.453|||4.406|4.46|4.406|4.367|4.313|4.166|4.305|4.305|4.266|4.235|4.181|4.22|4.197|4.197|4.22|4.274|4.29|4.29|4.336|4.336|4.422|4.429|4.429|4.429|4.429|4.422|4.468|4.429|4.375|4.406|4.406|4.39|4.437|4.429|4.445|4.414|4.414|4.406|4.328|4.414|4.546|4.484|4.491|4.484|4.476|4.437|4.476|4.484|4.468|4.499|4.538|4.577|4.592|4.561|4.569|4.53|4.468|4.468|4.445|4.46|4.468|4.39|4.406|4.437|4.453|4.522|4.677||4.685|4.67|||4.623|4.615||||4.522|4.437|4.367|4.398|4.445|4.468|4.476|4.383|4.367|4.406|4.414|4.375|4.39|4.359|4.375|4.367|4.344|4.321|4.305|4.321|4.321|4.305|4.212|4.228|4.243|4.336|4.383|4.406|4.344|4.328|4.321|4.336|4.344|4.259|4.235|4.251|4.235|4.197|4.204|4.134|4.103|4.057|3.995|3.972|4.026|4.119|4.072|4.103|4.134|4.119|3.995|3.964|3.979|3.964|3.964|3.917|3.964|3.91|3.956|3.863|3.925|3.956|3.941|3.925|3.948|3.917|3.956|3.979|3.917|3.91|3.793|3.731|3.677|3.623|3.646|3.685|3.685|3.723|3.785|3.762|3.692|3.654|3.669|3.716|3.669|3.723|3.793|3.832|3.824|3.84|3.514|3.452|3.452|3.475|3.475|3.398|3.297|3.289|3.304|3.32|3.336|3.336|3.351|3.351|3.32|3.328|3.297|3.242|3.258|3.297|3.258|3.336|3.304|3.405|3.413|3.444|3.374|3.304|3.32|3.351|3.343|3.336|3.273|3.258|3.273|3.242|3.328|3.336|3.297|3.289|3.336|3.491||3.475|3.498|3.498|3.374|3.398|3.398|3.328|3.336|3.351|3.382|3.374
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|24.45||24.45|24.63||24.98|24.74|24.18|24.39|24.51|25.07|25.25|25.4|25.04|24.42|24.71|25.34|26.36|26.33|26.51|26.45|26.84|27.46|27.55|27.79|27.73|27.28|27.37|27.91||||26.99|27.08|26.99|26.99|25.97|26.06|26|26.18|26.3|26.6|27.06|26.76|26.12|26.55|27.19|26.44|26.22|26.17|26.49|26.65|27.19|27.73|28|28.22|28|27.95|28.38|28|27.27|26.82|26.79|26.71|26.63|26.63|26.22|25.47|25.6|26.12|25.68|25.55|25.36|24.28|23.75|23.75|23.67|23.72|23.45|23.75|23.77|23.5|23.61|24.28|24.39|24.55|24.58|24.26|24.31|23.67|23.58|23.53|23.58|23.5|23.18|23.21|23.32|23.4|23.64|23.32|22.62|||22.24|22.35||||22.18|22.16|22.02|21.51|21.19|21.19|21.3|21.27|21.62|21.46|21.46|21.08|21.05|21.3|21.35|21.3|21.13|21.16|21.08|21.35|21.46|21.59|21.35|20.95|20.95|21.4|21.46|21.92|21.97|21.89|21.86|22.21|22.05|21.81|21.78|21.89|21.78|21.54|21.32|20.84|20.84|20.68|20.54|20.54|20.84|21.05|20.95|21.24|21.16|21.03|21.08|21.08|20.41|20.19|20.11|20.19|20.3|20.25|20.17|19.84|19.65|19.71|20|19.98|20.06|20.03|20.54|20.87|20.73|20.89|20.87|20.76|20.6|20.7|20.95|20.97|20.78|21.05|21.28|21.32|21.38|21.4|21.38|21.35|21.19|20.89|20.73|20.76|20.76|20.7|21.16|21.08|20.95|20.7|20.54|20.41|20.49|20.43|20.22|20.19|20.3|20.49|20.65|20.25|20.25|20.57|20.19|19.84|19.84|19.3|18.93|19.01|19.55|19.49|19.6|19.28|19.01|18.85|18.79|19.01|19.3|19.25|18.95|19.03|19.09|19.28|19.33|19.28|18.93|18.93|19.17|19.22|19.33|20.25|17.72|17.77|17.69|18.15|18.77|18.52|18.01||18.04|17.88
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|28.9||28.4|28.1|28.1|28.6|28.4|28.6|28.6|28.7||29.3|29.6|29.9|29.7|30.6|29.7|30.1|30.1|30.4|30.3|29.3|29|28.8|28.6|28.7|28.7|28.7|29.5||||29.5|29|28.9|28.9|28.2|28.5|27.6|27.8|27.6|27.8|27.6|27.9|28.4|28.5|28.2|28|28.1|27.9|28.4|28.2|28.8|29.2|28.8|29.6|29.4|28.1|28.2|28.3|28.2|27.7|27.5|27.6|27.8|27.6|27.9|26.9|26.7|27|27|26.5|27.2|27.2|27.3|26.5|25.1|24.4|24.2|24.4|24.4|24.1|24.4|24.3|23.9|23.7|23.8|23.7|24.1|24.1|23.8|23.3|23.4|23.6|23.5|23.5|23.6|23.8|24.1|24.3|24.3|||24.1|24.2||||24.2|24.6|24.4|23.2|23.3|23.4|23.4|23.2|23.1|23.2|23.5|23.6|23.9|23.9|23.9|24|23.9|24.1|24.1|24.4|24.7|24.6|24.4|24.6|24.4|24.4|24.4|24.4|23.9|23.4|23.5|23.6|23.4|23.2|23.6|23.6|23.4|23.3|23.8|24.8|24.5|24.1|24|24|24.2|24.2|24.2|24.4|24.2|24.2|24.1|24|23.9|24|23.8|24.1|24.1|23.8|24.1|23.9|23.9|24.1|24.2|24.2|24.5|24.2|24.3|24.8|24.8|24.4|24.3|24.8|25|25.1|25.2|25.4|24.9|24.9|24.9|25.1|24.7|24.2|24.4|24.3|23.8|23.9|23.9|23.8|23.5|23.4|23.6|23.6|23.8|23.6|23.1|23|22.9|22.6|23.1|23.1|21.6|22.1|22.3|22.4|22.5|22.7|22.9|23|22.9|22.4|22.6|22.9|22.9|22.8|22.9|23|23.1|23.1|23.1|23.1|23.3|23.4|23.3|23.3|22.7|22.8|22.9|23.2|23.4|23.6|23.9|24.4|24.5|25|25|25|24.9|24.5|24|23.3|23.6||23.9|
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|52.3||51.3|51.6|51.2|52|51|50.2|50|50||50.5|51.5|52.4|51.9|51.2|51.5|51.8|51.4|52|51.4|51.2|51.2|51.5|51.3|50.7|49.6|49.6|49.5||||49.2|49.6|49.8|49.6|49.8|49.5|49.5|50.6|50.4|48.9|48.6|49.5|49.9|50|50.4|51|50.8|50.2|50.8|51|51.5|51.8|52.1|52.4|52.4|52.4|50.6|50.5|50.6|49|48.1|48.3|48.6|48.5|48.6|49|49.4|49.6|50|49.2|49.2|48.8|48.4|47.5|47.5|47.1|47.5|47.4|49.8|46.6|45.5|45|44.1|44.2|43.8|43.4|43.8|44|44.3|44.2|44|43.6|43.4|43.6|43.7|43.1|43|43.3|43.6|||43.6|43||||42.6|41.9|42.4|42.5|42.8|43|43.4|43.4|43|42.6|43.6|43.8|44.4|44|44.6|44.9|45|43.4|43.2|43.1|43.2|43.3|43.3|43.4|43.7|44.2|43.6|43.8|43.9|43.8|43.4|43.6|43.1|42.6|42.8|42.7|42|42.2|41.3|41.2|41|41.6|41.6|40.8|41.4|41.8|41.9|41.9|41.8|42.4|42.4|42.8|43.9|43.6|42.4|41.8|41.8|41.2|40.5|40.2|40.3|40.4|40.4|40.5|40.8|40.9|40.9|41.7|41.3|41|40.4|40.4|40.4|40.8|40.6|41.2|41.4|41.8|42|41.8|41.2|41|41|40.4|39.7|39.7|39.8|39.5|39.4|39.4|39.1|38.8|39|37.2|38.8|37.8|38|37.5|36.8|36.3|36|36|35.9|36|36|36.6|36.9|36.9|36.7|36.4|36.1|36.3|36.3|36.4|36.3|35.8|35.8|35.5|35.7|35.9|36.1|36.4|36.2|36.5|36.4|36.2|36.7|36.8|36.9|36.9|36.1|36.6|36.6|36.3|36.4|35.4|35.3|35.9|35.7|36|36.8||37.4|
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|32.9||33|32.6||33|32.8|32.9|33.2|33.7|34.3|34.6|34.6|34|33.2|34|40.6|40.8|41|41.4|40.1|40.4|40.2|39.8|39.4|39.6|39.8|40|40.2||||39.8|40.2|40.2|40|39.6|39.5|39.7|39.7|39.3|39.1|39.4|39.1|39.3|39.8|39.1|38.7|37.9|37.7|38.5|38.7|39.1|39.2|39.6|39.7|39.7|40|41|40.7|40.2|39.6|39.3|39.4|39.6|39.9|39.7|33.6|33.4|33.6|33.1|32.9|32.8|32.4|32|32.1|31.9|31.7|31.7|31.4|31.3|30.8|30.8|31.1|31.2|31.4|31.6|31.6|31.9|32.1|31.7|31.6|31.9|31.9|31.7|31.8|32.6|32.2|31.6|30.1|30.2|||30.3|30.3||||30.2|29.65|29.8|30.1|30|30.2|30.2|30.4|30.3|30.1|30.4|30.4|30.4|30|30.1|30.4|30.4|30.6|30.7|30.3|30.7|30.5|30.1|30.5|30.4|30.8|30.9|31.1|31.2|30.8|31|31|30.8|30.7|30.6|30.7|29.95|29.9|30|29.6|29.3|29|29|28.8|28.95|29|29.1|29.2|29.6|29.6|29|29.2|28.9|28.75|28.2|28.1|28.1|27.8|28.3|28|28.25|28.4|27.9|28.2|28.4|28.3|28.5|28.8|28.9|28.8|28.45|28.4|28.35|28.4|28.5|28.75|28.3|28.2|28.3|28.6|28.6|28.7|28.8|28.8|28.8|28.3|28.35|28.2|28.1|28.1|28.35|28.4|28.5|28.1|28.1|27.85|27.9|27.9|27.3|27.1|27.2|26.4|26.35|26.35|26.55|26.8|26.5|26.15|26.1|25.9|25.75|25.9|26|26.15|26.3|26.45|26.45|25.3|25.5|25.55|25.5|25.7|25.5|25.45|25.3|25.35|25.5|25.7|26|26|25.8|26.4|27|27.1|26.3|26.7|26|25.4|25.8|25.5|25.4||25.6|25.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|22.19|22.07|22.37|21.56|21.28|21.92|22.05|22.43|22.59|22.4|22.92|23.41|23.61|23.45|23.25|23.39|23.93|24.49|24.75|24.95|24.89|24.44|24.25|24.61|24|24.07|24.21|23.95|24.77|||25.24|25.04|25.44|25.36|24.89|23.97|23.88|24.08|24|23.48|23.23|22.63|22.82|22.54|22.95|23.5|23.59|23|23.34|23.37|23.72|24.25|24.83|25.24|25.37|25.44|25.4|25.22|24.77|25.06|24.7|24.58|24.85|25.66|26.03|26.3|26.01|26.03|25.86|26.07|26.22|25.89|25.93|25.31|24.9|24.5|24.37|24.33|24.43|24.69|24.84|25.02|25.32|24.76|25.1|25.4|25.42|25.76|26.19|25.85|24.81|24.76|24.9|24.51|24.99|24.74|24.04|24.27|24|24.02||23.47|23.54|23.43|||23|23.15|23.13|23.1|22.97|23.3|23.51|24.29|24.04|23.66|23.45|24.04|23.84|24.64|25.27|24.86|24.89|24.67|24.18|24.03|24.08|23.95|23.61|22.79|22.9|22.58|23.3|23.58|24.3|24.19|23.76|23.64|24.05|24.69|24.54|23.91|24.35|24.23|23.19|23.5|23.23|22.68|22.02|21.85|21.75|22.83|23.07|22.77|22.98|22.99|23.37|23.2|23|22.86|22.63|21.95|21.27|21.3|21.43|20.72|20.16|20.42|20.52|20.36|20.47|21.36|21.59|21.92|22.99|22.95|23.18|22.9|22.27|22.37|21.45|22.4|23.2|22.62|22.54|22.47|22.95|23.14|23.1|22.71|21.71|21.1|21.49|21.55|21.95|20.8|20.37|20.53|19.78|19.75|19.37|19.09|18.65|18.41|18.33|18.28|18.48|18.79|18.88|18.99|19.01|18.34|18.71|18.68|18.22|18.28|18.33|18.1|18.09|18.07|18.21|19.19|19.22|18.79|18.14|18.06|18.45|18.42|18.1|16.85|17|16.66|16.73|17.28|17.15|16.67|16.85|16.97|17.18|17.22|17.74|17.66|17.64|17.25|17.57|18.05|18.42|18.06|18.14|18.38|17.49
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.08|6.03|6.06|6.1|6.06|6.18|6.18|6.12|5.96|5.92|6.11|6.23|6.22|6.18|6.16|6.16|6.18|6.24|6.22|6.31|6.28|6.24|6.22|6.25|6.12|6.08|6.03|5.95|5.98|||5.87|5.84|5.87|5.89|5.88|5.81|5.78|5.74|5.74|5.69|5.66|5.42|5.42|5.35|5.57|5.71|5.67|5.57|5.78|5.83|5.96|6.04|6.1|6.13|6.08|6.03|6.03|5.97|6|6|5.94|5.9|5.97|6.08|6.08|6.08|5.98|5.95|5.87|6.03|6.09|6.14|6.14|6.07|5.96|5.95|5.99|6.06|6.18|6.26|6.28|6.37|6.26|6.17|6.19|6.27|6.31|6.36|6.4|6.44|6.39|6.34|6.42|6.44|6.56|6.5|6.36|6.47|6.37|6.02|||5.9|5.94||||5.91|5.96|6.1|6.13|6.05|6|5.99|6.02|6|6.13|6.21|6.1|6.13|6.05|5.89|5.79|5.87|5.87|5.87|5.56|5.4|5.34|5.22|5.27|5.26|5.29|5.27|5.37|5.32|5.14|5.14|5.19|5.21|5.06|5.11|5.07|5.01|4.86|4.86|4.82|4.83|4.85|4.86|4.92|5.06|5.03|5.03|5.06|5.14|5.06|4.95|4.93|4.93|4.94|4.82|4.8|4.82|4.82|5.01|5.01|5.24|5.27|5.25|5.26|5.34|5.17|5.32|5.45|5.48|5.37|5.14|5.01|4.97|5.03|4.97|4.92|4.92|5.06|5.06|5.01|4.76|4.76|4.76|4.76|4.74|4.71|4.8|4.81|4.81|4.83|4.82|4.64||4.63|4.66|4.69|4.64|4.68|4.73|4.83|4.84|4.98|4.98|4.97|4.81|4.93|4.89|4.84|4.82|4.85|4.86|4.95|4.85|4.84|4.89|4.9|4.93|4.93|4.82|4.81|4.77|4.74|4.66|4.7|4.72|4.86|4.94|4.99|4.98|4.98|4.98|5.02|5.02|5.12|4.95|4.77|4.77|4.87|4.99|4.88|4.93|5.06|5.32|5.12
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.08|24.87|24.84|24.66|24.7|25.14|25.18|25.05|25.47|25.19|25.46|25.58|25.65|25.54|25.25|25.34|25.47|25.73|25.75|25.7|25.95|25.98|25.87|26|25.81|25.9|26.14|26.1|26.22|||26.24|26.39|26.25|26.25|26.2|25.79|25.9|25.35|25.55|25.6|25.6|25.95|26.1|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|20.85|20.82|21.01|20.3|20|21.05|21.5|21.5|21.64|21.55|21.85|22.79|23.44|22.94|22.76|22.5|23.5|23.71|23.63|23.59|23.25|23|22.91|22.99|22.95|22.54|22.97|23.25|23.82|||23.85|23.53|23.73|23.85|23.63|22.6|21.85|21.85|21.48|21.55|21.23|20.46|20.38|21.1|21.93|22.15|22.15|22.4|22.64|22.73|22.68|23.24|23.57|23.84|23.98|24|24.04|24.19|24.08|23.66|22.83|22.39|22.75|22.65|23.37|24.1|24.19|23.15|22.85|22.8|22.9|23|22.91|23.1|22.82|21.75|21.99|22.3|22.46|23.5|23.4|21.92|20.7|20.55|20.75|20.6|20.75|20.75|20.87|20.75|20.7|20.65|20.75|20.6|20.87|20.69|20.3|20.27|19.7|19.54||19.45|19.55|19.44|||19.15|19.25|19.03|19.3|19.68|19.7|19.47|19.65|19.1|16.8|16.83|16.89|16.84|17.24|17.22|17.25|17.09|16.95|16.97|17.08|17.18|17.24|17.2|16.8|16.87|16.69|16.35|16.2|16.8|16.9|16.84|16.25|16.45|16.59|16.52|16.8|17.25|17.14|16.71|16.85|15.61|13.3|13.1|12.99|13.15|13.3|13.3|13.44|13.35|13.35|13.09|13.06|12.89|12.9|12.89|12.64|12.6|12.61|12.47|12|12.35|12.81|12.1|12.08|12.28|12.8|12.75|13|13.1|13.02|13.1|13.01|13.13|13.07|12.53|12.71|13.35|13.55|13.79|13.65|13.02|12.84|12.75|12.34|12.4|12.62|12.7|12.85|12.64|12.16|12.13|11.89|11.35|11.07|10.95|11|10.95|10.94|10.86|10.79|11.01|11.05|11.15|11.36|11.35|11.47|10.74|11|10.89|10.65|10.68|10.69|10.7|10.74|11.05|11.25|11.3|11.25|10.99|11.25|11.4|11.32|11.18|10.99|11|10.3|9.88|9.98|10.06|9.98|10|10.19|10.89|10.4|10.5|10.6|10.85|10.5|10.85|10.85|10.75|10.62|10.8|10.77|9.81
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.08|4.07|4.11|4.08|4.02|4.06|4.04|4.06|4.07|4.01|4.04|4.06|4.01|3.9|3.9|3.88|3.84|3.87|3.9|3.87|3.85|3.87|3.87|3.86|3.88|3.91|3.92|3.85|3.9|||3.9|3.88|3.91|3.9|3.73|3.63|3.58|3.51|3.48|3.49|3.55|3.52|3.55|3.58|3.5|3.5|3.55|3.54|3.59|3.58|3.62|3.66|3.65|3.66|3.67|3.68|3.69|3.67|3.65|3.65|3.69|3.67|3.69|3.7|3.71|3.69|3.69|3.65|3.66|3.62|3.67|3.69|3.69|3.6|3.53|3.66|3.7|3.73|3.86|3.87|3.84|3.9|3.92|3.92|3.92|3.94|3.88|3.88|3.83|3.83|3.83|3.84|3.83|3.81|3.83|3.86|3.88|3.9|3.9|3.88|||3.91|3.88||||3.85|3.88|3.89|3.9|3.92|3.92|3.94|4.09|4.12|4.12|4.11|4.11|4.04|4.04|4.06|4.04|4.05|4.03|3.99|3.99|3.97|3.95|3.91|3.95|3.93|3.96|3.95|3.98|3.96|3.99|3.97|4|3.84|3.84|3.85|3.85|3.83|3.86|3.87|3.92|3.93|3.91|3.88|3.87|3.86|3.87|3.89|3.92|3.92|3.93|3.94|3.92|3.88|3.86|3.85|3.87|3.89|3.91|3.85|3.83|3.82|3.86|3.86|3.85|3.91|3.91|3.86|3.87|3.92|3.97|3.99|4.05|4.09|4.09|4.09|4.11|4.1|4.12|4.11|4.05|4.04|4.08|4.06|3.97|4.03|4.03|4.1|4.09|4.09|3.98|4|3.99||3.95|3.99|4|3.96|3.95|3.92|3.92|3.96|3.96|4.17|4.28|4.25|4.26|4.3|4.21|4.21|4.22|4.2|4.3|4.32|4.4|4.3|4.2|4.2|4.09|3.96|3.97|3.97|3.96|3.84|3.86|3.87|3.92|3.98|3.98|3.98|4|4.03|4.03|3.88|3.78|3.64|3.68|3.66|3.79|3.75|3.61|3.61|3.62|3.64|3.65
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.4225|3.4075|3.4225|3.3875|3.3875|3.405|3.4075|3.4025|3.375|3.4025|3.435|3.4725|3.465|3.4425|3.4125|3.42|3.4175|3.42|3.4375|3.4375|3.45|3.465|3.475|3.5|3.515|3.5225|3.515|3.5125|3.525|3.505|3.505|3.505|3.46|3.4625|3.4625|3.4725|3.4825|3.4475|3.375|3.3325|3.3675|3.35|3.305|3.2875|3.295|3.315|3.3475|3.39|3.3375|3.395|3.42|3.4675|3.495|3.485|3.46|3.45|3.4375|3.4375|3.445|3.45|3.47|3.3875|3.3925|3.395|3.3975|3.4325|3.475|3.49|3.4925|3.4675|3.4375|3.3925|3.42|3.4325|3.4475|3.4375|3.45|3.365|3.36|3.3375|3.325|3.3325|3.3125|3.2675|3.2825|3.2775|3.29|3.2925|3.32|3.315|3.2725|3.2875|3.3175|3.325|3.25|3.235|3.245|3.285|3.26|3.275|3.2675|3.25|3.25|3.325|3.335|3.28|3.28|3.28|3.2875|3.28|3.2025|3.195|3.125|3.1575|3.1825|3.1375|3.1075|3.0925|3.0425|2.9575|2.9625|2.9725|2.975|2.985|2.9975|2.97|2.965|2.95|2.9375|2.935|2.9125|2.91|2.91|2.9175|2.9175|2.9125|2.895|2.9025|2.895|2.8925|2.895|2.9275|2.92|2.9275|2.925|2.9|2.89|2.875|2.8725|2.8675|2.8675|2.8625|2.8725|2.8725|2.86|2.8625|2.8575|2.8625|2.8725|2.86|2.8775|2.885|2.875|2.875|2.8625|2.8475|2.8475|2.84|2.8375|2.8225|2.825|2.8375|2.8375|2.8175|2.835|2.83|2.8325|2.7975|2.795|2.79|2.785|2.785|2.78|2.795|2.79|2.8075|2.8225|2.835|2.8325|2.8375|2.8425|2.845|2.845|2.85|2.86|2.87|2.85|2.835|2.84|2.8475|2.8175|2.8425|2.89|2.875|2.8775|2.8825|2.8725|2.9175|2.9125|2.8975|2.9075|2.9075|2.9125|2.86|2.835|2.835|2.825|2.8|2.7975|2.8125|2.845|2.86|2.905|2.895|2.89|2.8625|2.855|2.85|2.83|2.85|2.83|2.875|2.895|2.815|2.855|2.845|2.845|2.8425|2.8575|2.8625|2.86|2.8375|2.8625|2.85|2.8075|2.86|2.86|2.8|2.76|2.6775|2.685|2.6475
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|20.36|20.38|20.38|20.32|20.43|20.7|20.63|20.71|20.6|20.69|20.86|21.07|20.91|20.7|20.5|20.37|20.86|20.45|20.43|20.48|20.95|20.79|20.77|20.95|20.89|20.82|20.73|20.39|20.52|||20.22|20.2|20.27|20.02|19.8|19.46|19.61|19.48|19.4|19.16|19.19|18.98|19.04|19.07|19.27|20.01|19.79|19.66|19.91|19.88|20.41|20.52|20.35|20.43|20.55|20.76|21.05|20.38|20.2|20.04|19.82|19.48|19.57|19.5|19.39|19.05|18.89|18.89|18.84|18.78|18.81|18.88|18.68|18.57|18.82|18.96|19.12|19.13|19.13|19.3|19.34|19.22|19.25|19.05|19.13|19.27|19.32|19.22|19.23|18.94|18.96|19.07|19.29|19.14|19.61|21|21.14|21.21|21.07|21.05||20.93|20.82|20.7|||20.5|20.59|20.74|20.68|20.39|20.05|19.8|19.89|19.82|19.68|19.61|19.65|19.14|19.29|19.2|19.28|19.27|19.09|19.01|18.98|19.11|19.14|19.03|18.85|18.79|18.85|18.98|19.13|19.32|19.29|19.32|19.34|19.64|19.73|19.57|19.47|19.59|19.46|19.11|19.23|19.17|19.16|19.05|19.07|19.54|19.99|20.14|20.13|20.23|20.2|20.23|20.11|20.02|19.73|19.48|19.48|19.53|19.77|19.55|19.3|19.14|19.27|19.44|19.78|19.84|19.86|19.66|19.59|20.05|20.02|20.38|20.23|20.27|20.52|20.45|20.57|20.98|20.95|20.96|21.04|21.05|20.77|20.68|20.8|20.71|20.57|20.73|20.7|20.79|20.75|20.54|20.74|20.65|20.71|20.52|20.4|20.44|20.32|20.07|19.52|19.14|19.29|19.34|19.45|19.5|19.24|19.47|19.57|19.66|20.41|20.42|20.25|20.39|20.26|20.2|20.09|20.18|20.32|20.16|20.03|20.48|20.67|20.57|20.18|20.22|20.24|20.36|20.71|20.64|20.8|20.75|20.71|20.85|20.96|20.99|21.03|21.07|20.93|20.93|21.07|20.64|20.21|20.09|20.2|20.06
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|59||59|59|57|58|59|59|59|60||61|61|62|62|62|61|61|61|61|61|60|61|61|61|61|60|59|59||||60|59|59|59|59|58|58|59|58|57|58|58|58|60|62|58|56|56|56|56|56|56|57|57|56|57|56|56|55|55|55|56|56|56|56|56|56|56|56|57|57|57|56|56|56|57|57|57|57|57|54|54|54|54|54|53|53|54|53|54|54|53|54|54|55|54|55|54|54|||54|54||||54|55|55|56|56|56|56|55|55|53|53|51|51|50|50|50|49|50|50|49|49|49|50|50|51|51|52|52|52|52|53|52|52|52|52|52|52|52|52|52|52|52|53|52|50|50|50|49|49|49|48|48|48|48|48|48|48|49|48|48|48|49|49|48|48|48|48|48|48|48|48|49|52|52|47|45|46|45|45|45|46|46|46|45|45|45|45|45|45|45|46|46|46|46|47|46|46|46|46|45|45|44|45|45|45|45|45|45|46|46|46|46|46|45|45|45|44|44|44|44|44|43|43|43|43|44|44|43|43|44|43|43|43|43|43|44|42|42|42|40|39||39|
05484|8790|/equities/ryanair-holdings|STOXX600|2.198|2.24|2.29|2.165|2.174|2.237|2.237|2.184|2.218|2.155|2.198|2.227|2.237|2.314||2.377|2.363|2.413|2.399|2.425|2.421|2.399|2.413|2.522|2.546|2.546|2.611|2.58|2.599|||2.532|2.546|2.464|2.399|2.389|2.271|2.29|2.276|2.305|2.295|2.227|2.198|2.21|2.15|2.174|2.198|2.19|2.213|2.266|2.271|2.314|2.343|2.363|2.324|2.367|2.353|2.377|2.382|2.329|2.343|2.329|2.319|2.31|2.319|2.363|2.41|2.411|2.396|2.396|2.411|2.454|2.488|2.522|2.561|2.585|2.566|2.508|2.493|2.392|2.488|2.353|3.11|3.358|3.406|3.421|3.44|3.544|3.696|3.696|3.575|3.455|3.486|3.329|3.266|3.324|3.358|3.29|3.189|3.214|3.237||3.213|3.228|3.213|||3.194|3.218|3.165|3.179|3.213|3.189|3.116|3.145|3.049|2.995|3.005|3.097|3.068|3.141|3.095|3.092|3.107|3.107|3.165|3.159|3.189|3.179|3.189|3.092|3.029|3.05|3.12|3.165|3.252|3.261|3.31|3.324|3.382|3.382|3.401|3.382|3.445|3.624|3.501|3.427|3.423|3.381|3.282|3.275|3.335|3.48|3.328|3.275|3.293|3.339|3.282|3.296|3.321|3.251|3.166|3.036|2.954|2.983|2.986|2.983|2.898|2.909|2.993|2.944|2.958|2.958|2.916|3.021|3.162|3.233|3.24|3.205|3.187|3.201|3.208|3.261|3.3|3.335|3.254|3.201|3.222|3.18|3.078|3.078|3.184|3.201|3.272||3.339|3.194|3.159|3.113|3.043|3.021|3.036|3.05|3.046|3.032|2.993|3||3.021|3.029|3.05|3.064|3.064|3.032|3.007|2.965|2.951|2.958|2.979|2.99|3.025|3.053|3.054|3.08|3.033|4.756|3.977|2.898|2.899|2.909|2.881|3.048|3.092|3.088|3.056|2.983|2.87|2.919|2.997|2.917|2.959|2.926|2.87|2.863|2.806|2.849|2.884|2.99|3.067|3.136|3.168|3.032
05487|7037|/equities/saipem|STOXX600|0.934|0.929|0.9164|0.9278|0.9328|0.9378|0.9454|0.9492|0.9315|0.9429|0.9643|0.9831|0.9743|0.9756|0.9869|0.9869|1.0096|1.0108|1.0008|0.992|1.0033|0.9995|1.0071|1.0196|1.0121|1.0171|1.0222|1.0272|1.0448|||1.031|1.0385|1.0549|1.0612|1.0461|1.0297|1.0272|0.9768|0.9706|0.9643|0.9592|0.9567|0.9643|0.9756|0.9806|0.9768|0.9592|0.9617|0.9466|0.9567|0.9857|0.9781|0.9718|0.9743|0.9882|0.9643|0.9668|0.9882|0.9907|0.9668|0.9403|0.9328|0.8824|0.8585|0.8598|0.8636|0.856|0.8585|0.861|0.8648|0.8661|0.8711|0.8698|0.8585|0.8522|0.8535|0.8522|0.8497|0.8484|0.851|0.8535|0.8472|0.8547|0.8522|0.827|0.8346|0.8308|0.8132|0.7968|0.783|0.7918|0.8031|0.8006|0.8119|0.8031|0.8082|0.8245|0.8258|0.8308|0.8296|||0.8195|0.8082||||0.8069|0.8069|0.827|0.8233|0.8031|0.7855|0.7931|0.7931|0.7918|0.7893|0.7893|0.7729|0.7792|0.7767|0.7893|0.7956|0.7956|0.7767|0.7754|0.7767|0.7742|0.7704|0.7704|0.7729|0.7729|0.7855|0.7742|0.7729|0.7754|0.7792|0.7817|0.7893|0.7868|0.7893|0.8031|0.8056|0.8044|0.7905|0.7868|0.7868|0.7956|0.7968|0.7943|0.7994|0.8132|0.8195|0.8283|0.8472|0.8472|0.8396|0.8321|0.8258|0.8245|0.8396|0.822|0.8157|0.8296|0.827|0.8258|0.817|0.8195|0.8195|0.8321|0.8359|0.822|0.8082|0.8082|0.8245|0.8308|0.8409|0.8459|0.8522|0.8598|0.861|0.8673|0.8724|0.8736|0.8736|0.8736|0.8749|0.8661|0.8661|0.8661|0.861|0.861|0.8623|0.8661|0.8749|0.8749|0.8736|0.8749|0.8761||0.8648|0.8636|0.8698|0.8774|0.8812|0.8749|0.8648|0.8648|0.8812|0.8812|0.9215|0.9189|0.9227|0.9328|0.9038|0.9126|0.8963|0.8875|0.8912|0.8938|0.8862|0.8875|0.8736|0.8686|0.8422|0.8459|0.8472|0.8497|0.851|0.8333|0.8233|0.822|0.827|0.8434|0.8598|0.8585|0.8535|0.8459|0.8661|0.8686|0.8761|0.8711|0.8648|0.8711|0.8598|0.8573|0.851|0.8396|0.8459|0.8484|0.8459
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.07||8.04|7.88|7.9|7.97|7.95|7.97|7.92|7.98|8.05|8.15|8.06|8|8.05|8.01|8.14|8.22|8.24|8.19|8.25|8.24|8.22|8.18|8.09|8.09|8.17|8.24|8.2|||8.1|9.7|9.83|9.85|9.8|9.56|9.58|9.54|9.38|9.35|9.24|9.18|9.18|9.25|9.39|9.3|9.28|9.24|9.37|9.35|9.49|9.63|9.76|9.76|9.63|9.46|9.18|9.13|9.15|9.2|9.2|9.15|9.18|9.2|9.21|9.2|9.13|9.03|8.91|9|9.2|9.14|8.78|8.66|8.6|8.6|8.65|8.65|8.63|8.6|8.77|8.8|8.82|8.79|8.9|9|8.98|8.9|8.92|8.93|8.93|8.72|8.75|8.71|8.8|8.84|8.78||8.69|8.46|||8.31|8.29||||8.2|8.25|8.24|8.2|8.24|8.27|8.38|8.29|8.3|8.4|8.41|8.38|8.37|8.39|8.4|8.2|8.3|8.46|8.51|8.53|8.4|8.3|8.3|8.15|8.1|8.19|8.25|8.28|8.16|8|7.89|7.79|7.73|7.57|7.8|7.6|7.5|7.3|7.33|7.13|7.1|7.07|7.1|7.08|7.14|7.15|7.15|7.17|7.25|7.25|7.17|7.13|7.13|7.08|7.1|7.12|7.19|7.18|7.1|7.09|7.1|7.15|7.18|7.21|7.27|7.28|7.28|7.3|7.32|7.32|7.25|7.3|7.26|7.25|7.34|7.4|7.35|7.45|7.42|7.29|7.26|7.13|7.18|7.25|7.25|7.33|7.34|7.37|7.3|6.89|6.95|6.68|6.62|6.6|6.57|6.62|6.54|6.5|6.5|6.5|6.47|6.5|6.53|6.54|6.52|6.52|6.5|6.5|6.51|6.55|6.51|6.64|6.6|6.65|6.73|6.69|6.65|6.59|6.55|6.61|6.64|6.47|6.42|6.45|6.45|6.39|6.5|6.5|6.45|6.47|6.46|6.55||6.57|6.6|6.6|6.6|6.6|6.6|6.59|6.7|6.67|6.75|6.81
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|47.38||47|46.23|45.75|45.94|45.85|46.04|45.85|45.08|45.94|48.92|49.01|48.63|47.96|48.34|48.34|48.92|49.87|50.35|50.55|48.92|48.92|49.68|49.01|48.05|48.34|48.15|48.53|||48.24|48.05|47.86|47.86|47.67|47.28|46.71|45.75|45.75|45.85|45.46|44.6|44.6|44.6|45.08|45.56|45.85|45.46|45.17|45.08|45.56|45.85|46.33|46.9|47.48|47.76|47.67|46.81|46.13|46.33|46.52|46.33|46.81|47|46.81|47.19|46.52|46.81|46.71|46.81|47.38|47.09|47.76|48.34|48.15|47.57|47.57|47.76|48.72|48.24|48.53|49.39|50.26|49.59|49.39|49.2|48.44|49.01|49.59|48.05|47.86|47.86|47.09|46.61|46.23|46.71|47.57||47.86|47.96|||47.86|47.57||||46.9|46.52|46.61|46.33|46.52|46.9|47.48|46.61|45.94|45.75|45.94|45.94|46.52|46.71|46.71|47.09|46.81|46.42|46.23|45.75|45.17|44.41|44.31|44.41|44.22|44.7|45.08|45.65|45.85|45.75|45.56|46.42|46.13|45.46|45.08|45.46|45.27|44.7|44.89|45.75|45.46|44.79|44.31|44.12|43.83|44.41|44.6|44.7|45.17|45.56|45.08|43.83|43.74|43.74|43.16|43.26|44.02|43.45|42.39|41.63|41.53|42.39|42.39|42.11|42.97|42.97|43.54|43.74|44.12|44.41|44.31|44.31|44.6|44.41|44.7|45.46|45.37|44.98|45.17|46.04|45.27|44.41|43.83|43.93|43.45|44.31|44.41|44.98|45.08|45.17|45.08|43.74|43.26|43.16|42.87|42.2|42.3|42.39|42.39|42.97|43.93|45.56|45.46|43.93|44.31|44.12|44.41|43.83|43.74|44.12|44.02|43.64|44.79|43.83|43.16|42.97|42.59|42.39|42.78|43.54|44.12|44.22|41.91|41.43|40.86|40.19|41.34|40.86|39.71|39.42|39.52|40.09||40.57|40.67|40.76|39.9|39.71|40.28|39.8|39.23||39.32|38.75
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.563|5.537|5.614|5.422|5.364|5.499|5.563|5.556|5.531|5.473|5.685|5.749|5.794|5.788|5.781|5.756|5.871|6.032|6.038|6.032|6.013|5.968|5.98|6.057|6.038|6.025|6.025|6.032|6.147|||6.102|6.019|5.993|6|5.948|5.762|5.756|5.736|5.73|5.685|5.672|5.595|5.569|5.492|5.595|5.717|5.698|5.595|5.563|5.698|5.845|5.942|5.942|5.98|6.013|5.961|5.955|5.968|6|5.987|5.961|5.968|5.968|6.013|6.019|6.051|5.974|6.013|6.006|6.038|6.051|6.032|6.038|6.019|5.955|5.89|5.865|5.923|5.923|6.006|6.051|6.102|6.141|6.135|6.141|6.128|6|6.045|6.122|6.09|6.07|6.128|6.199|6.147|6.186|6.212|6.276||6.192|6.147|||6.064|5.987||||5.91|5.845|5.807|5.788|5.743|5.723|5.807|5.762|5.723|5.691|5.749||5.736|5.749|5.762|5.762|5.768|5.582|5.537|5.556|5.55|5.518|5.415|5.383|5.344|5.409|5.434|5.511|5.524|5.434|5.396|5.499|5.556|5.486|5.415|5.402|5.409|5.319|5.267|5.132|5.1|5.049|4.959|4.953|5.088|5.113|5.075|5.126|5.139|5.152|5.068|5.055|5.01|4.972|4.908|4.85|4.856|4.876|4.805|4.741|4.753|4.792|4.856|4.85|4.965|4.972|5.01|5.132|5.113|5.088|5.055|5.036|5.03|5.049|5.088|5.165|5.139|5.1|5.094|5.094|5.068|5.055|5.062|5.068|5.075|5.062|5.03|5.075|5.081|5.081|5.126|5.132||5.088|5.062|5.023|4.946|4.985|4.933|4.946|5.036|5.075|5.152|5.139|5.081|5.197|5.158|5.075|5.081|5.03|5.017|5.107|5.107|5.132|5.248|5.248|5.235|5.171|5.062|5.19|5.184|5.139|4.991|4.985|4.959|4.985|5.113|5.081|5.017|4.991|4.998|5.081|5.139|5.113|5.19|5.203|5.107|5.075|4.998|4.811|4.664|4.606|4.619|4.554
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|86|84.9|85|82.7|80.8|81.8|84|84.1|86|87|89.2|88.9|90|90.7||90.5|90|91.9|92.3|91.9|89.7|87.5|87.8|87.8|88.5|87.6|87.8|87.8|88|||86.5|86.6|86.9|87.4|87|86.5|86|86.7|85.5|85.2|85|84.5|84.2|84|84.6|85.5|85.4|85|84.7|86|85.4|86.5|87.3|88.5|87.7|87|87.8|88.5|87.6|83.6|83|83.4|83.4|83.9|84|85|86.8|88|87.3|89.3|88.4|88.3|89.5|87|83.5|82|81.9|81.5|81.5|80|80.1|80.7|81.9|80.6|81|81.1|82.5|83|83|83.5|83.5|83.9|83.4|81|80.5|81.5|82|82|80|77||75.9|75.6|76||||76.5|75.9|77.5|77.4|78|79|80.8|80.9|77.9|77.9|77.7|77|74.8|75.5|76|77.7|75.5|74|74|73.8|74.5|74.9|74.5|76.2|76.4|76.8|80|81|80.2|81.8||80.9|83.5|82.8|80.4|81|82|83.7|85.3|83.3|83|78.5|78|78|78.4|81.2|81|83|86|88|86.6|88.1|87.3|88.9|85.8|84.9|85|79.5|77.2|77|77.9|78.9|78.3|77.5|78.4|77.6|77|78|76.4|80|78.1|75.7|80|81|81.6|87.6|89|86.9|88.4|93|93.9|90|84|81.9|83.5|83.4|80|79|75.7|74.2|75|75.5||76|75.6|74.8|74.9|74.4|74.5|73|72|72.8|73.5|73.5|73.8|73.6|71.5|69.2|70|72.6|73|74.7|75|74.4|75.5|77.3|77.5|75.6|75.8|74|74.3|74|69.5|67.8|68|67.4|67.5|67.9|68.5|68.4|67.7|68.2|68.5||68.6|67|66.6|68.8|68.3|68|68|68.8|69|68.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.15|9.08|9.14|9.07|9.29|9.53|9.55|9.31|9.2|9.32|9.55|9.71|9.66|9.64|9.67|9.73|9.81|9.99|10.01|10.09|10.13|10.2|10.18|10.35|10.35|10.23|10.31|10.41|10.52|||10.48|10.49|10.55|10.59|10.36|10.4|10.29|9.82|9.75|9.68|9.71|9.8|9.43|9.63|9.92|9.93|9.75|9.57|9.6|9.62|9.67|9.72|9.76|9.8|9.98|10.03|10|9.83|9.64|9.59|9.26|9.1|9.25|9.24|9.22|9.27|9.34|9.3|9.31|9.49|9.63|9.6|9.44|9.47|9.44|9.49|9.55|9.64|10.02|10.14|10.17|10.2|10.23|10.28|9.97|9.92|9.86|9.88|9.9|9.96|9.86|9.74|9.78|9.81|9.78|9.76|9.97|10.55|10.75|10.7||10.67|10.58|10.53|||10.5|10.55|10.51|10.33|10.34|10.34|10.34|10.68|10.6|10.13|10.12|10.13|10.09|10.04|10.13|10.16|9.91|9.97|9.58|9.6|9.48|9.3|9.21|9.13|9.24|9.22|9.25|9.32|9.37|9.22|9.23|9.25|9.35|9.29|9.31|9.32|9.32|9.21|9.11|9.07|9.15|9.23|9.09|9.15|9.25|9.52|9.57|9.59|9.63|9.66|9.55|9.57|9.58|9.61|9.63|9.77|9.62|9.92|11.17|11.03|10.99|11.03|11.02|11.36|11.5|11.34|11.24|11.07|11.09|11.02|10.9|10.93|10.96|10.89|10.77|10.91|11.28|11.28|11.21|11.28|11.3|11.13|11.38|11.29|11.27|11.32|11.8|11.93|11.97|11.77|11.33|11.23|11.06|11.04|11.07|11.09|11.08|11.09|11.04|10.99|11.27|11.36|11.36|11.34|11.37|11.34|11.36|11.28|11.34|11.28|11.26|11.21|11.19|11.11|11.4|11.25|11.2|11.21|11.1|11.16|11.14|11.08|11.01|10.72|10.67|10.74|10.96|11.02|10.96|10.82|11.01|11.04|11.27|11.28|11.4|11.9|12.17|11.96|11.87|11.64|11.21|11.21|11.26|11.24|10.9
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|19.9||20.1|19.9|19.9|20|20.2|20.2|20.1|20.4|20.7|21.1|21.2|20.9|20.9|21|21|21.3|21.6|21.8|21.8|21.7|21.5|21.4|21.6|21.4|21.4|21.6|21.6|||21.5|21.4|21.5|21.3|21.2|21.3|21|20.8|20.8|20.7|20.9|21|20.9|20.8|21.1|21.1|21.2|21.1|21.3|21.2|21.3|21.3|21.3|21.4|21.5|21.6|21.7|21.5|21.2|20.7|20.7|20.6|20.8|20.9|20.9|20.7|20.4|20.4|20.3|20.3|20.4|20.2|20|20.2|20.1|20.1|20|20|20.2|20.2|20.2|20.4|21.1|20.6|20.6|20.5|20.5|20.4|20.2|20|20.1|20|20.2|20.2|20.5|20.7|20.9||20.9|20.7|||20.5|20.4||||20.4|20.3|20.4|20.4|20.5|20.7|20.7|20.5|20.4|20.4|20.5|20.4|20.5|20.5|20.5|20.3|20.2|20.3|20.3|20.4|20.3|20.1|20|20.1|20.2|20.5|20.6|20.7|20.8|20.8|20.8|20.9|20.9|20.8|20.6|20.7|20.7|20.3|20.2|19.8|19.6|19.7|19.7|19.7|20|20.1|20.1|20.3|20.4|20.4|20.2|20.2|20.1|20.1|19.9|19.9|20.1|19.9|19.9|19.9|19.6|19.7|19.8|19.8|20.1|20|20.4|20.5|20.7|21|20.8|20.9|20.9|20.5|20.5|21.1|21|20.6|20.9|21|20.7|20.5|20.3|19.9|19.7|20|20|20.2|20.2|20.3|20.4|20|20.1|19.9|19.8|19.7|19.3|19.2|19.1|19.2|19.2|19.1|19|19.1|19.4|19.7|19.7|19.9|19.9|19.9|20.1|20.2|20.3|20.1|19.9|19.9|20.1|20|20.4|20.4|20.4|20.5|19.9|19.7|19.3|19.1|19|19|19|19|19.1|19.3||19.5|19.7|19.6|19.3|19.4|19.3|18.8|18.7||18.9|18.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|55.72||55.98|55.2|54.43|55.2|55.46|55.2|55.2|56.23|56.75|57.78|58.55|58.81|57.78|57.78|59.59|58.81|59.33|59.59|59.07|58.81|58.81|58.55|58.3|58.3|58.3|58.81|59.84|||59.59|58.81|57.78|57.01|57.01|58.04|57.01|56.23|56.23|55.72|54.94|55.2|54.94|55.2|55.98|56.23|55.98|55.2|55.46|55.46|57.27|57.78|58.04|58.3|58.3|57.27|57.78|57.52|57.27|57.27|56.49|56.23|57.52|58.55|58.3|57.52|56.75|56.75|55.46|55.46|57.27|55.98|55.46|55.98|54.94|54.43|54.69|54.94|54.94|55.2|54.69|55.98|56.23|55.72|55.72|55.46|54.17|54.43|54.17|54.69|54.17|53.65|53.65|53.14|53.65|53.65|54.94||55.2|55.46|||55.2|55.2||||54.69|54.17|53.4|52.88|53.65|53.65|54.17|53.4|53.14|53.91|54.17|53.4|54.17|52.36|52.62|52.11|51.33|51.59|51.33|50.04|50.04|49.53|49.01|49.53|49.27|50.04|50.3|51.07|50.3|49.27|49.01|49.01|49.01|47.98|47.98|48.75|49.27|48.49|48.49|47.46|47.21|46.43|46.69|46.43|47.72|48.75|47.98|46.95|47.46|47.72|46.69|46.17|46.17|46.43|45.92|45.14|45.92|45.66|44.63|44.37|45.14|45.4|44.63|45.14|46.69|45.4|45.9|46.17|45.92|46.17|45.66|45.4|44.11|43.34|43.08|44.37|44.37|44.37|44.63|44.88|44.37|43.34|42.3|42.56|42.82|43.59|43.34|45.4|45.14|44.63|44.37|44.11|44.88|45.92|45.66|44.88|44.88|44.63|44.37|45.4|45.4|45.4|46.17|45.92|45.4|45.14|44.88|44.63|44.63|44.11|44.37|44.63|45.14|45.92|46.43|46.17|44.88|43.34|43.34|43.85|44.11|43.85|43.34|42.56|42.3|42.05|43.08|44.37|43.85|43.85|44.11|44.63||44.63|44.88|44.63|43.34|43.59|44.63|44.63|44.37||44.88|43.59
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|54.38||55.38|53.8|53.66|55.67|55.38|56.39|56.39|56.82|57.39|63.99|65.43|64.28|64.85|64.85|65.71|65.43|66.29|67.43|68.01|66.86|66|65.71|63.7|64.28|64.28|64.28|66|||65.71|65.71|67.15|67.43|66.29|63.99|63.99|63.7|64.28|64.28|63.99|62.56|62.56|61.7|62.84|64.28|66|65.14|65.71|65.43|66|66.86|67.72|69.16|69.44|69.44|68.87|68.87|66.86|67.15|66.86|66.57|67.72|68.3|69.73|70.59|70.02|69.44|69.16|69.16|69.44|68.87|68.87|69.44|67.72|58.83|58.54|58.54|58.54|57.1|56.82|56.82|58.25|57.39|57.39|57.68|58.25|59.69|60.55|61.12|61.41|59.4|59.11|56.24|56.24|55.67|56.24||56.82|56.24|||56.82|56.82||||56.24|54.81|54.81|53.09|53.37|53.95|54.23|53.95|53.66|53.95|54.23|53.66|55.67|56.24|55.1|54.23|54.23|53.95|53.66|53.09|54.23|53.95|53.66|54.23|53.95|54.23|54.52|54.23|53.66|53.37|53.66|53.37|53.09|51.65|56.82|56.82|57.68|56.53|55.67|55.96|55.38|54.23|54.52|53.95|55.96|56.82|56.24|56.82|57.68|58.83|58.25|57.1|57.1|57.1|56.1|54.81|55.38|55.1|55.96|54.81|55.38|55.38|56.24|56.53|57.39|57.1|58.87|59.4|60.26|60.83|60.83|60.83|61.41|59.97|59.97|62.56|61.98|63.7|64.85|64.57|61.98|61.7|59.69|59.69|58.83|59.97|60.83|62.27|61.98|59.11|59.11|55.67|55.38|55.38|54.81|54.81|55.38|55.67|53.37|54.81|55.96|56.82|55.67|55.38|55.67|55.1|55.38|55.1|54.81|55.96|55.38|55.67|55.1|54.23|54.23|52.8|52.51|51.65|52.8|53.37|51.08|47.35|46.49|49.07|47.92|47.35|48.21|48.78|48.21|47.35|48.21|49.07||48.78|49.93|49.93|49.07|50.79|51.08|51.08|50.22||50.5|49.07
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|24.4||24.4|24.8|25|25.1|25.2|25.4|25.4|25.4||26.2|25.7|25.5|25.4|25.4|25.6|26|26|25.9|25.6|25.3|25.1|24.8|24.9|24.7|25|25|25.2||||25.2|25.2|25.4|25.2|24.6|24.5|24.2|24.3|24.4|24.4|24.4|22.9|23.2|23.5|23.7|23.5|23.7|24.2|24.1|24.5|25|25.4|25.4|26|25.9|25.7|25.7|25.8|25.9|26.2|26.4|24.4|24.6|23.9|24.6|24.6|24.6|24.5|24.9|25|24.5|24.3|24.2|23.8|23.4|23.6|24|24.2|24|23.7|24|24|23.5|22.9|22.7|22.9|23.4|23.7|23.8|23.5|22.8|22.2|21.4|21.3|21.2|19.8|19.2|19|19.2|||19.6|19.2||||19.2|19.7|20|20.1|20.2|20.1|20.1|20.1|20|20.6|21.6|21.9|22.4|22.6|22.9|23.2|23.3|23.2|22.8|22.6|22.6|22.5|22.8|23|23.4|23.6|23.8|24|23.8|23.1|23.2|23.7|24.3|25|25.4|24.6|24|23.5|22.7|21.8|21.6|21|20.6|21.5|21.7|21.9|22.2|22.5|22.5|22.5|22|21.5|21.4|20.8|20.3|20.7|20.8|21.4|19.8|19.7|19.2|19.2|19|18.9|19.2|18.9|19.5|19.7|20|19.6|19.4|19.1|19.2|19.3|19.4|20|20|20|19.6|19.3|19.1|19.4|19.2|19.3|19.6|19.2|19.3|19|18.6|17.5|17.2|16.4|16.7|16.9|16.5|16.2|16.5|16.5|16.6|16.7|16.6|16.9|17|16.7|17|17.5|17.2|17.4|17.4|17.5|17.5|17.5|18.7|18|16.9|16.1|16.1|16.2|16.4|16.5|16.2|16.3|16.8|17|17.5|17.9|17.9|17.9|18.1|18.8|18.8|18.9|19|19|19|19.2|19|18.9|18.9|19|19||18.8|
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|63.5||63.5|63|62.5|63.5|63.25|62.25|61.5|61.75|63.5|65|65|65|63|62|59.5|61|61|62|63|62.5|62|62|59.5|60|60|60|61|||61|61.5|62.5|63|63.5|64|64.5|67|67|66|65.5|66|66|67|68|68.5|67.5|65|65|65|67|68|68|66|65.5|65.5|65|64.5|62.5|62.5|63|63|63.5|64|64|65|64|64|63.5|65.5|65|65|65|65|63.5|62.5|62|62|63|63|63.5|64|64.5|63.5|64|64|63.5|64|65|65|65|64|63.5|63.5|64.5|65|67||66.5|65.5|||65|65||||64|63.5|63|62|63|63.5|63.5|64|63.5|64|63.5|64|65|63.5|62.5|63.5|63.5|63.5|62|61|61|60.5|59|60.5|60|60.5|59.5|60.5|60|58.5|58|58|58|57.5|58.5|58|56|54|55|55|54|53|53|53|53|53.5|53|53|54|53.5|52.5|52|52|51.5|50.5|51.5|52|52|51|50.5|51|52|52.5|52|54|54.5|55.24|56|56|57|55.5|55|55|54|55|55.5|55|55.5|56|56.5|57|56|56.5|56.5|56.5|57|57|57.5|58|57|55|53.5|53|52.5|52.5|51.5|51|50.5|50.5|51|52.5|53|52|52|52|51.5|50.5|48.9|49.2|49|49.7|49.3|47.9|48|48|47.3|47.5|47.4|48.2|48.4|48|47.9|47.4|47|46.2|45.9|46.5|46.2|45.2|44.5|44.4|44.8||45.1|45.6|45.8|45|44.3|44.4|44.3|44.1||43.9|43
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|54.6||54.3|52.4|51.4|52.6|52.9|52.9|52.4|52.7|53.5|54.4|54.7|53.7|53.8|54.8|54.9|55.8|56.4|57.3|57.2|56.3|56.9|59.7|58.6|58|58.3|58.7|59.8|||59.4|58.9|58.3|58.4|58.4|56.8|56.9|54.9|55.2|54.9|54.5|53.2|53|53.3|55|55.4|55.5|54.5|55|55.3|55.3|56.6|57.1|58.2|59|59.7|59.5|58.1|57.4|56.8|57.1|57.1|58.1|58.2|58.5|59|57.7|57.9|57.7|57.7|58.2|57.1|57.5|57.4|57.4|57|57.3|57.9|57.7|58.6|58.2|58.9|64.3|60.7|60.9|59.8|58.6|60.4|61.3|59.8|60|59.2|57.5|56.6|57|56.9|57.6||57.9|58|||57.6|58||||57.5|56.5|56.6|56.7|56.7|57.3|58.1|57.3|57.1|57|57.6|58.5|59|58.9|58.1|58.1|57.3|57.5|57.5|57.2|57.1|57.1|56.7|56.3|56.1|57|56.9|57.9|57.9|58|57.9|58.4|59|58|57.5|57.3|57.6|57|56.8|56.1|55.8|55|54.3|54.7|54.7|55.5|55.6|56.1|56.1|57|57.2|52.6|52|52|52.1|52.5|53.8|54.2|52|51.1|52|53.5|53.2|51.9|53.3|53.7|53.9|55.7|56.3|57|57.5|57.7|57.3|56.4|56.2|57.2|56.3|56.9|58|59.1|57|55.9|54.5|53.7|53.3|54.3|54.4|55.3|55.1|55.4|55.4|53.6|52.4|52|51.2|50.8|51.1|50.8|50.8|50.9|51.2|51.6|51.5|51.2|51.4|51.5|51.5|51|51.2|50.8|50.1|51|51.6|50.9|49.5|49.7|50.5|49.1|50|50.6|51.9|52.2|49.8|49.4|48.5|48|48.6|48|47|46.4|46.8|47.1||48.3|48.5|48.9|47.3|47.5|47.8|47.4|46.5||47|46.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.397|2.397|2.385|2.378|2.378|2.372|2.378|2.378|2.378|2.378|2.391|2.404|2.404|2.385|2.378|2.397|2.41|2.404|2.404|2.404|2.462|2.43|2.391|2.397|2.391|2.391|2.391|2.372|2.385|||2.372|2.378|2.378|2.391|2.397|2.378|2.378|2.385|2.397|2.352|2.385|2.34|2.346|2.352|2.346|2.352|2.352|2.359|2.372|2.385|2.43|2.41|2.417|2.385|2.378|2.372|2.404|2.423|2.43|2.43|2.423|2.417|2.391|2.391|2.352|2.359|2.346|2.32|2.314|2.301|2.295|2.269|2.269|2.269|2.295|2.295|2.295|2.327|2.333|2.307|2.359|2.327|2.307|2.307|2.307|2.307|2.327|2.301|2.25|2.256|2.262|2.269|2.25|2.224|2.211|2.243|2.211|2.205|2.198|2.192|||2.179|2.185||||2.185|2.185|2.172|2.179|2.166|2.16|2.179|2.179|2.172|2.153|2.14|2.14|2.14|2.134|2.121|2.115|2.128|2.121|2.108|2.115|2.128|2.128|2.115|2.095|2.134|2.134|2.134|2.134|2.147|2.153|2.14|2.128|2.128|2.108|2.07|2.076|2.083|2.089|2.095|2.108|2.108|2.108|2.095|2.095|2.095|2.108|2.115|2.115|2.108|2.115|2.115|2.102|2.108|2.089|2.102|2.115|2.14|2.16|2.153|2.14|2.147|2.16|2.166|2.153|2.153|2.147|2.172|2.166|2.16|2.166|2.185|2.185|2.179|2.179|2.172|2.172|2.153|2.153|2.172|2.172|2.179|2.179|2.172|2.166|2.172|2.179|2.166|2.185|2.192|2.198|2.211|2.237||2.224|2.23|2.217|2.217|2.211|2.198|2.205|2.198|2.198|2.198|2.217|2.23|2.224|2.23|2.217|2.198|2.16|2.166|2.16|2.166|2.172|2.172|2.211|2.211|2.205|2.211|2.179|2.179|2.179|2.166|2.179|2.185|2.205|2.237|2.237|2.23|2.211|2.25|2.16|2.172|2.14|2.147|2.128|2.076|2.089|2.089|2.083|2.063|2.083|2.095|2.089
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40.74|40.62|40.95|41|41|40.95|41|41.24|41.5|42.48|42.5|42.5|42.35|42.48|42.2|42.2|42.3|43.2|43|42.47|42.5|42.5|42.5|42.5|42.5|42.5|42.3|42.5|41.87|||41.45|41.45|41.38|41.44|41.29|41|40.93|40.5|41.43|41.44|40.75|40|40.79|41.4|42|42.75|42.7|42|42.69|42.49|43.44|43.89|44|44.25|44.25|44.25|44|43.8|43|43.25|42.88|42.77|42.7|41.93|41.9|41.65|41.9|41.84|41.5|41.7|41.9|41.49|41.2|41.5|41.65|41|41.51|41.83|41.4|41.9|42.1|42.42|42.5|42.74|42.25|40.75|39.95|39.9|40|39.85|39.75|39.63|39.74|39.85|39.2|39.21|39.5|39.15|39|39||38.93|38.98|38.5|||38.5|38.5|38.5|38.5|38.5|39|38.5|39|38.9|39|39.16|39.2|39.1|39.12|39.12|39.09|39.17|39.19|39.19|39.2|39.44|39|38.2|38|38|38|38|38.5|39|39.5|39.49|39|39.75|39.4|39.25|39.21|39.12|39.25|39.25|39.25|38.83|38.35|38.5|38.6|39.88|39.89|39.8|39.5|39.48|39.19|39.1|39.1|39.1|39.08|38.8|38.5|38.4|38.43|38.36|38.25|37.25|37.89|38.05|38.2|38.2|38.2|37.94|37.9|37.9|37.89|37.9|37.68|37.5|37.8|36.4|36.45|36.89|36.6|36.29|36.3|36.19|36.35|36.28|36.31|36.8|37.35|37.5|37.4|37.6|36.99|36.1|36.15|36.15|36.14|36.15|36.15|36.15|36.15|36.5|36.5|36.19|36.5|36.52|36.45|35.74|35.5|35.48|35.5|35.34|35.3|35.34|35.35|35.35|35.5|35.83|35.94|36.15|36|35|35.85|35.8|36|35.9|35|34.99|34.19|34|35|35.25|34.01|34.1|35|35.4|35.29|35.39|35.4|35.75|35.9|34|33.5|34.85|35.2||35|33.65
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.5583|1.5554|1.5813|1.5611|1.5238|1.5669|1.5726|1.6158|1.6503|1.6359|1.6416|1.6848|1.6876|1.6934|1.6934|1.6991|1.7221|1.7566|1.748|1.7653|1.7796|1.7394|1.7078|1.7078|1.6388|1.6388|1.6618|1.6761|1.6991|||1.6704|1.6531|1.6733|1.6819|1.6675|1.6474|1.6301|1.61|1.6043|1.6301|1.6129|1.5899|1.6014|1.6071|1.6618|1.702|1.7193|1.7106|1.7221|1.7308|1.7451|1.7796|1.7883|1.7969|1.7911|1.8141|1.817|1.8228|1.8256|1.8946|1.8659|1.8458|1.8199|1.7969|1.8055|1.8256|1.7969|1.7451|1.7164|1.7509|1.7681|1.7681|1.7394|1.6963|1.6991|1.7078|1.6991|1.7308|1.725|1.7221|1.7308|1.7883|1.794|1.7768|1.7883|1.817|1.8256|1.8486|1.8544|1.8026|1.8026|1.8084|1.8026|1.7624|1.6761|1.6905|1.7106|1.7423|1.7739|1.7796|||1.7883|1.8055||||1.794|1.8084|1.8458|1.8486|1.8601|1.8573|1.8573|1.863|1.84|1.8601|1.886|1.8889|1.9119|1.9234|1.9004|1.909|1.909|1.932|1.9205|1.9119|1.8601|1.8429|1.817|1.8429|1.8429|1.8544|1.8486|1.863|1.8803|1.886|1.9061|1.9148|1.9291|1.9263|1.9521|1.9349|1.9406|1.9579|1.9694|1.9521|1.9291|1.9435|1.955|1.9291|1.9636|1.9953|2.024|2.0298|2.0413|2.0384|2.0298|2.0355|2.0585|2.0413|1.9895|1.9981|2.001|1.9665|1.9751|1.9665|2.0183|2.0298|2.0355|2.0671|2.093|2.047|2.0671|2.0988|1.9981|1.9924|1.9493|1.9349|1.8889|1.8458|1.8285|1.8946|1.8774|1.8256|1.8256|1.8314|1.8458|1.8285|1.7911|1.7911|1.7969|1.8055|1.8141|1.8486|1.8515|1.8228|1.817|1.7854||1.7739|1.7193|1.6819|1.6819|1.7193|1.7566|1.7825|1.7394|1.6991|1.7164|1.6963|1.6129|1.5496|1.5611|1.564|1.5813|1.5611|1.5266|1.5784|1.587|1.5956|1.5525|1.5468|1.6014|1.6071|1.656|1.6819|1.6733|1.6963|1.6795|1.7143|1.6902|1.7063|1.7357|1.8054|1.8696|1.808|1.8616|1.9393|1.9661|1.9714|1.9446|1.9714|1.9098|1.9339|1.9875|1.8964|1.8804|1.867|1.883|1.8777
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.941||10.061|9.978|9.885|10.108|10.191|10.293|10.312|9.969|10.247|10.432|10.488|10.497|10.479|10.571|10.664|10.85|10.942|10.571|10.562|10.358|10.071|10.034|9.932|9.894|9.996|10.117|10.191|||10.136|10.089|10.126|9.987|9.996|9.737|9.635|9.579|9.588|9.607|9.663|9.663|9.533|9.347|9.384|9.737|9.737|9.829|9.95|9.904|10.052|10.293|10.358|10.404|10.571|10.627|10.692|10.442|10.182|10.145|10.089|10.024|10.145|10.247|10.08|10.043|9.625|9.579|9.607|9.681|9.598|9.496|9.477|9.412|9.505|9.542|9.607|9.505|9.69|9.718|9.774|9.653|9.644|9.551|9.607|9.57|9.69|10.34|10.423|10.275|10.173|10.136|10.182|10.071|10.321|10.284|10.349||10.367|10.265|||10.024|9.987||||9.978|9.746|9.792|9.876|10.173|10.256|10.59|10.432|10.506|10.608|10.766|10.655|10.701|10.516|10.516|10.599|10.469|10.516|10.432|10.497|10.664|10.618|10.46|10.469|10.432|10.766|10.85|10.979|11.016|10.877|10.868|10.905|10.979|10.887|10.859|11.081|11.081|10.924|10.831|10.71|10.386|10.238|10.21|10.34|10.293|10.386|10.432|10.469|10.469|10.479|10.34|10.312|10.256|10.238|9.894|9.894|10.108|10.08|9.978|9.82|10.015|10.247|10.108|10.182|10.386|10.173|10.33|10.618|10.794|11.128|10.85|10.933|10.84|10.683|10.803|11.258|11.22|11.1|11.35|11.517|11.276|11.276|10.998|11.044|11.267|11.016|11.193|11.341|11.406|11.035|11.026|10.646|10.516|10.423|10.293|10.265|10.154|9.987|10.034|10.173|10.247|10.219|10.33|10.404|10.154|10.21|10.367|10.238|10.386|10.284|10.497|10.553|10.664|10.33|10.367|10.284|10.386|10.034|10.117|10.432|10.451|10.646|9.737|9.18|8.949|8.995|9.134|9.134|8.865|8.902|9.162|9.347||9.31|9.384|9.329|8.995|9.134|9.319|9.292|9.106|8.976|9.078|8.874
05509|383|/equities/subsea|STOXX600|14.9||15.3|16.1||15.4|15.3|15.5|15.6|16.4|16.7|17|16.8|17.3|16.9|17.3|17.3|18.1|19|19.2|19.3|19.3|19|18.9|18.8|18.8|19.1|19.3|19.4||||18.2|18.9|19.4|20.1|19.6|19.4|19.5|19.7|19.5|19.3|19.3|19.6|21.4|21.2|21.5|20.5|21.2|21.7|22.5|21.1|22.4|22.8|23.5|24.4|24.7|24.5|24.4|24.5|24.3|24.1|23.7|23.9|24.2|24.1|25.6|25.6|22|21|20.5|19.5|18.7|16.8|16.7|17.3|17.8|16.9|17.6|18.8|18.3|18.2|18.4|19.5|19.6|18.8|19.4|20.8|21|20|19.2|19.9|21.2|22.1|21.1|18|17.3|16.8|16.8|15.8|16.4|||15.9|15.6||||15.5|16.3|16.8|16|14.9|15.4|15.4|15.8|14.4|14.4|14.5|14.7|14.7|14.5|15|14.7|14.3|16.1|16.9|16.5|17.3|17.2|15.7|14.4|14.8|15.6|17.2|16.7|12.5|11.7|11.8|12|12.1|12.1|12.3|12.2|12.8|12.1|12.4|12|12|11.9|11.6|11.6|11.7|10.9|10.5|10.9|11.5|12.2|11.1|11.2|11.1|10.3|10.1|10|10.3|10.5|10.9|10.1|9.8|10.9|10.8|12|13.4|13.5|12.1|13.4|14.9|19.5|18.6|16.8|17.3|17.7|18.5|19.6|21.1|20.5|18.3|18.4|18.4|17.9|18.1|18.3|18.3|19.3|19.2|19.3|17.4|17.3|17.8|16.4|16.4|16.4|16.4|15.5|15.3|14.5|14.2|14.4|15.5|14.4|14.4|14.4|14.7|15.5|15.4|14.4|14.2|14.4|13.8|13.5|13.7|14|13.6|13.3|13.6|13.5|14.1|17.3|11.9|11.7|12|11.8|11.5|10.9|10.6|10.9|10.9|11.4|10.3|10.8|11.1|10.8|10.6|10.1|10.1|10.4|10.8|11|11.3||9.6|9
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|48||48.7|48.7|48.2|48.5|48.5|48.2|48|48.5|49|50.3|50|50|49.3|49.7|50.3|50.7|52|51.8|50.2|50.3|50.2|49.8|49.3|49.2|48.8|48.8|49|||48.7|48.8|48.3|48.2|47.8|47.7|47.8|47.7|47.3|47.2|46.7|46.8|46.7|47|47.2|46.8|46.5|46.2|46.5|46.3|46.8|47.2|46.8|46.8|47.2|47|47.2|47.3|47.2|47.7|47.5|46.8|47.2|47.3|47.3|47.3|47.7|48.2|47.3|47.3|48.7|48|47.7|47.7|47.5|47.3|47.5|47.7|48|48.3|48.5|48.8|48.8|48.5|48.8|48.7|48.3|48.3|48.3|48.3|48.2|48|47.8|47.7|48.2|48.3|49.8||49.7|49.7|||49.5|49.3||||48.5|48.2|47.5|47.8|48.3|48.5|48.7|48.3|47.7|47.7|47.8|47.5|48.2|47.5|47.7|47.3|47|46.8|46.5|46.8|46.8|46.7|46.3|47|47.2|47.7|47.7|47.8|47.3|47.3|46.7|47|46.7|46.2|46.3|46.8|46.7|46.2|46.3|46.2|46|45.5|45.2|44.8|45.3|46.8|46.5|45.8|46|46.3|45.7|45.3|45.5|45.3|45.3|45|45.5|45.3|45|44.8|44.5|44.5|44.5|44.7|45.7|45.7|46|46.3|46.2|46.8|46.3|45.8|45|44.5|44.5|45|45|45|45.5|45.7|45.7|45.3|45|45|45.5|45.8|46.2|47.2|46.8|46.2|45.3|44|44.7|45.2|45.3|44.8|44|43.5|43|43.2|43.3|43.8|43.8|43.8|44|43.8|43.2|43|43.3|43.2|43.7|43.8|44.2|44.5|45.2|45.2|44.2|43.5|43.7|44|44.2|44.2|44|43.7|43.8|43.7|44.3|44.7|44.3|44.3|44.8|44.8||45.2|45.2|45|44.3|44.7|45.2|44.8|45||45.5|44.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|114.1||115|113.3|113.3|113.7|114.1|112.9|113.3|114.1|114.6|117.5|117.9|118.3|119.1|117.9|119.5|121.2|120.8|121.6|120.4|124.5|124.9|124.1|123.2|122|121.6|122|122|||120.8|122.4|119.5|119.1|119.1|116.6|116.2|116.6|115.8|115.4|113.3|115|115.4|115|115.8|117|117|115|116.6|116.2|118.7|119.1|118.7|118.7|118.3|117.5|117.5|117|117|117.5|117.9|118.7|119.1|119.5|119.5|119.1|119.1|119.1|117.9|117|119.5|116.6|115.4|116.2|115|114.6|114.6|115|117.5|117|116.2|117.9|119.1|118.7|119.5|118.7|116.6|115.8|115|115.8|115.8|115.4|115.4|115|115.4|116.2|117.9||118.3|119.1|||117.5|117.5||||115|113.7|113.3|112.9|113.3|113.7|115|114.1|113.7|115|115.4|112.5|113.3|110.8|110.8|109.6|108.8|109.2|107.9|107.5|106.7|106.3|106.3|107.9|107.9|108.8|109.2|111.3|109.6|108.8|107.9|108.8|109.6|107.9|107.5|107.9|108.8|107.9|108.8|107.1|106.7|105|104.2|101.7|101.7|102.6|102.2|101.3|102.6|102.2|99.7|98.8|98.4|98.4|97.6|96.4|96.8|96.4|96.4|96|96.4|96.8|96.4|96|98|97.2|98.1|98.8|97.6|98.8|96.8|96.8|94.3|92.6|93.1|93.5|93.9|94.3|94.7|95.1|93.9|93.5|92.2|92.6|92.6|93.5|93.9|95.5|94.3|92.6|92.6|91.4|91.4|92.6|92.6|91.4|89.3|89.7|89.3|90.2|91|90.2|90.6|90.6|91|91.4|91|90.2|90.6|90.2|91.4|93.1|92.6|93.5|94.3|93.9|92.2|90.6|89.7|90.6|91|91|90.2|90.6|90.6|91.4|92.2|92.2|92.2|92.2|93.1|93.1||92.6|93.1|93.1|91.8|91.8|91.8|91.4|92.6||93.9|92.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|79||79.5|78.5|79.2|80|79.5|77.5|77.2|78.2|79|79|78.5|78.5|78|77.5|77.5|80|80|83|81.5|82|81.5|82|83|81.5|81|82|83|||82|80|79|80|79|79.5|78|74.5|73|73|73|73|73|72|73|73.5|74|74|74|72.5|73.5|73.5|73|73|73|74|73|73|72.5|71|70.5|71|71|71.5|71.5|71.5|71|71|71|70|71.5|74.5|73.5|73|73.5|73.5|73|71.5|71.5|72|72|71.5|73|72.5|72|71.5|71|70|70.5|71|70.5|71.5|72|71.5|71|73|73.5||75|75|||76|75||||75|74|72.5|72.5|73|74|73|73|72.5|72|72.5|70.5|69.5|69.5|69|69.5|69.5|70|69.5|71|71|70|68|68.5|69|70|70.5|69|69|68.5|68|68|67.5|67|66.5|66|64.5|64.5|65|65.5|65.5|65|65|64|59.5|60|60.5|59.5|59|59|59|59|60|60|60.5|60.5|60.5|61|61|60.5|60.5|61|61|61|61|61.5|62|62|61|61|61|61|60.5|60.5|61.5|62|62|60.5|59.5|58.5|58|58|58.5|59|59|59|59|59.5|59.5|57|57.5|57.5|57.5|57|57.5|57.5|58|57.5|56.5|55.5|57|57|57|57|56.5|56.5|57|57|58|59|58.5|59.5|60|60|60.5|60.5|60.5|60.5|60.5|60.5|61.5|61|60|60.5|61.5|61.5|61.5|61.5|61.5|62|61.5|61||61|61.5|61.5|61|61|62.5|60.5|60||61.5|61.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|73.15||73.71|74.05|73.6|74.28|73.94|75.85|75.07|73.49|75.63|77.88|78.22|77.88|78.22|79.45|79.57|82.27|84.18|84.86|84.18|84.41|82.49|79.9|80.24|81.82|82.16|81.48|82.04|||80.69|81.03|81.71|80.8|80.02|79.23|79.45|80.13|80.35|80.13|80.13|79.9|79.45|78.67|79.9|80.58|82.04|82.16|80.47|80.58|81.25|81.93|82.27|82.49|83.39|82.83|83.17|83.73|82.61|82.61|82.83|82.94|84.41|85.87|86.32|86.43|86.54|86.09|85.19|85.19|86.09|85.76|85.64|89.25|93.97|92.62|92.96|93.18|92.73|93.63|93.3|94.08|95.44|94.87|93.75|93.97|94.87|95.66|94.31|94.31|94.31|93.18|92.28|91.5|91.61|90.6|89.47||89.47|88.01|||87.67|87.67||||86.99|85.53|86.21|85.87|86.09|88.12|88.91|88.68|88.91|88.91|89.47|88.8|90.15|89.92|88.34|88.91|88.68|87.67|88.01|88.68|88.8|87.56|86.88|87.11|86.88|87.56|87.67|88.68|88.68|88.68|88.34|89.36|90.26|90.48|89.81|90.48|89.81|90.37|91.16|89.13|88.68|86.43|85.98|86.09|87.44|86.66|83.51|83.84|84.29|83.62|83.73|82.61|83.73|83.62|82.49|81.48|81.59|78.78|76.64|76.42|77.65|79.45|||79.34|78.33|76.64|78.78|77.54|75.63|74.73|75.29|74.73|73.38|72.03|72.7|71.58|70.68|72.03|72.48|71.69|71.24|71.46|70.11|70.23|71.13|70.9|71.8|71.35|71.01|71.8|71.69|71.8|71.91|70.11|70|69.66|69.89|69.33|69.66|69.1|67.86|66.51|66.62|66.29|66.29|66.06|65.16|65.27|64.82|65.95|66.62|68.31|69.33|70.34|70|68.99|67.3|67.75|67.52|67.75|68.09|67.41|67.3|67.52|67.19|67.41|66.85|64.04|63.25|64.6|65.61||65.84|66.17|66.51|64.6|65.27|66.4|66.06|65.95||67.52|69.55
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.595|2.575|2.59|2.535|2.505|2.545|2.555|2.57|2.565|2.565|2.64|2.7|2.705|2.715|2.715|2.705|2.705|2.71|2.69|2.695|2.685|2.655|2.67|2.69|2.675|2.68|2.655|2.615|2.635|||2.595|2.6|2.6|2.605|2.605|2.575|2.56|2.565|2.565|2.535|2.52|2.425|2.42|2.41|2.44|2.48|2.46|2.445|2.49|2.515|2.575|2.605|2.62|2.595|2.585|2.6|2.61|2.61|2.58|2.585|2.57|2.575|2.59|2.62|2.63|2.635|2.61|2.565|2.56|2.58|2.585|2.58|2.575|2.545|2.5|2.51|2.49|2.495|2.49|2.53|2.54|2.57|2.57|2.54|2.56|2.56|2.57|2.59|2.605|2.625|2.62|2.63|2.61|2.58|2.6|2.59|2.54|2.525|2.475|2.435|||2.395|2.395||||2.4|2.405|2.425|2.41|2.41|2.435|2.45|2.44|2.445|2.445|2.455|2.41|2.455|2.455|2.44|2.445|2.44|2.415|2.4|2.4|2.39|2.385|2.345|2.355|2.35|2.315|2.335|2.365|2.36|2.36|2.4|2.425|2.445|2.41|2.39|2.365|2.325|2.25|2.255|2.25|2.25|2.26|2.24|2.185|2.24|2.27|2.265|2.275|2.28|2.245|2.17|2.15|2.17|2.165|2.15|2.14|2.18|2.17|2.15|2.145|2.18|2.195|2.19|2.195|2.23|2.2|2.235|2.305|2.29|2.22|2.19|2.185|2.2|2.165|2.18|2.14|2.14|2.14|2.17|2.19|2.21|2.195|2.18|2.165|2.165|2.19|2.23|2.25|2.285|2.31|2.35|2.35||2.305|2.315|2.31|2.295|2.26|2.27|2.27|2.28|2.29|2.3242|2.2882|2.2733|2.3242|2.3794|2.3836|2.4069|2.4197|2.4281|2.4896|2.4239|2.4112|2.4069|2.4069|2.4027|2.3963|2.3582|2.3454|2.3327|2.337|2.3221|2.3094|2.3285|2.3497|2.373|2.373|2.3709|2.3539|2.3476|2.3709|2.3603|2.3539|2.3454|2.3094|2.2903|2.2649|2.2543|2.2097|2.1715|2.1885|2.2161|2.197
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|10.963|10.897|11.056|10.767|10.581|10.814|11.093|11.288|11.325|11.204|11.586|11.716|11.818|11.613|11.651|11.558|11.725|11.939|11.985|12.013|12.013|11.995|12.078|12.162|12.032|12.05|12.116|12.078|12.227|||12.171|11.92|11.976|11.985|11.92|11.576|11.558|11.567|11.548|11.548|11.4|11.325|11.4|11.418|11.576|11.688|11.697|11.493|11.595|11.818|11.995|12.181|12.264|12.376|12.311|12.339|12.348|12.422|12.348|12.348|12.227|12.134|12.125|12.329|12.413|12.627|12.469|12.432|12.218|12.357|12.394|12.339|12.302|12.255|12.088|11.93|11.781|11.846|11.772|11.93|12.125|12.199|12.227|12.181|12.218|12.088|11.902|11.93|11.92|11.902|11.846|11.864|11.864|11.632|11.957|11.864|11.623||11.362|11.158|||11.065|11||||10.916|10.832|10.851|10.832|10.749|10.749|10.795|10.637|10.526|10.423|10.433||10.209|10.219|10.209|10.209|10.191|10.089|10.07|10.089|10.061|10.005|9.828|9.903|9.893|9.968|10.005|10.191|10.237|10.042|9.996|10.089|10.163|10.079|10.023|10.089|10.042|9.996|10.089|9.94|9.856|9.782|9.717|9.652|9.865|9.921|9.94|10.061|10.042|10.098|10.182|10.172|10.256|10.172|10.07|9.921|9.94|9.903|9.698|9.521|9.614|9.633|9.67|9.717|9.949|9.903|9.986|10.274|10.247|10.209|10.135|9.996|10.144|10.144|10.182|10.377|10.367|10.358|10.293|10.293|10.135|10.107|10.172|10.182|10.089|10.163|10.182|10.284|10.321|10.209|10.256|10.191||9.94|9.726|9.679|9.642|9.596|9.549|9.559|9.661|9.624|9.717|9.726|9.661|9.559|9.568|9.521|9.568|9.484|9.215|9.373|9.391|9.391|9.577|9.586|9.596|9.345|9.326|9.391|9.438|9.41|9.345|9.382|9.419|9.475|9.633|9.642|9.568|9.559|9.54|9.652|9.67|9.763|9.707|9.679|9.521|9.531|9.475|9.382|9.27|9.289|9.354|9.28
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.91||30.52|29.93|29.54|29.84|30.03|29.84|29.74|29.64|30.23|30.42|30.42|30.42|30.62|31.4|31.3|32.47|34.13|34.32|34.52|33.93|33.44|33.93|33.54|33.93|33.74|33.54|33.35|||33.35|33.15|33.44|33.54|33.35|32.96|32.27|31.88|32.27|32.37|32.27|32.57|32.86|32.18|32.66|32.96|32.86|32.18|32.37|32.47|33.05|33.54|33.25|33.35|33.44|33.44|33.64|33.54|33.44|33.25|33.25|33.15|33.83|34.13|33.93|34.22|34.22|34.22|33.93|33.93|34.42|33.74|35.78|36.17|36.95|36.76|36.27|36.76|36.95|36.76|36.56|36.95|37.54|37.83|37.83|38.51|38.81|39.2|38.71|38.32|37.93|38.03|37.05|37.15|38.42|38.61|39.2||38.61|37.93|||37.73|37.34||||35.88|35.88|36.08|35.2|35|35.3|35.59|35.59|35.59|35.59|34.13|33.83|34.13|34.32|34.52|34.61|34.42|33.35|33.15|33.15|33.44|33.54|33.35|33.54|33.44|33.25|33.35|33.74|33.54|33.54|33.54|34.03|34.03|33.83|33.54|33.64|33.83|33.64|33.93|35.59|36.08|35|34.13|34.13|35|35|34.52|34.42|34.32|34.13|33.93|33.93|34.22|34.32|33.83|32.76|32.86|32.86|32.57|33.25|33.54|34.22|33.93|33.74|34.52|34.42|33.83|34.22|34.22|34.71|34.03|34.42|34.52|34.03|34.81|35.59|35.2|34.61|34.03|33.83|33.25|32.66|32.27|32.66|32.66|32.86|33.05|33.35|33.05|32.76|32.86|32.86|32.47|32.37|32.18|31.98|31.79|31.79|32.18|32.27|32.66|32.57|33.05|34.13|33.15|32.37|31.88|31.1|31.01|30.42|30.32|31.01|31.2|31.59|32.08|32.27|32.27|31.4|31.79|31.98|32.08|32.86|32.66|32.66|32.47|32.47|32.57|33.15|32.08|32.18|32.47|32.76||32.57|32.47|32.08|31.59|31.59|31.88|31.01|30.62||30.81|30.71
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2.4135|2.4181|2.4041|2.3106|2.2965|2.3199|2.3386|2.3152|2.3059|2.3947|2.4602|2.3901|2.4041|2.4415|2.4509|2.493|2.493|2.4976|2.4976|2.4883|2.521|2.5257|2.5351|2.5818|2.6193|2.6099|2.5959|2.6286|2.652|||2.6473|2.6614|2.638|2.6193|2.5538|2.4836|2.4743|2.4789|2.507|2.4836|2.5257|2.5257|2.5397|2.5772|2.5818|2.5444|2.5444|2.5304|2.5304|2.5257|2.5725|2.6099|2.6099|2.6193|2.6005|2.6473|2.7315|2.7783|2.6473|2.6005|2.5631|2.5631|2.5631|2.5351|2.507|2.521|2.521|2.4743|2.4275|2.4181|2.4135|2.4976|2.5164|2.5397|2.5397|2.521|2.5351|2.5444|2.5538|2.5818|2.666|2.7128|2.7502|2.7362|2.5444|2.5538|2.6286|2.6099|2.5491|2.5351|2.5631|2.5538|2.5818|2.6239|2.6988|2.7409|2.8625|2.7783|2.6052|2.4789|||2.4696|2.4696||||2.507|2.4228|2.3293|2.2498|2.2451|2.2451|2.2778|2.2544|2.2685|2.2638|2.2638|2.2123|2.2638|2.217|2.1889|2.1796|2.1702|2.1422|2.1609|2.1515|2.1515|2.1609|2.1702|2.1749|2.1889|2.217|2.2357|2.2591|2.3293|2.2731|2.2731|2.2731|2.2544|2.2731|2.2638|2.2451|2.2404|2.203|2.217|2.231|2.2264|2.1749|2.1562|2.1796|2.1983|2.1843|2.2123|2.203|2.2077|2.2357|2.2404|2.1936|2.1796|2.1796|2.1983|2.2451|2.2451|2.1889|2.1702|2.1422|2.1515|2.1843|2.2077|2.2591|2.2731|2.2123|2.217|2.1889|2.1936|2.2217|2.2123|2.1889|2.2264|2.2264|2.1609|2.1515|2.1749|2.2264|2.2451|2.217|2.1702|2.1609|2.1609|2.1609|2.1515|2.1188|2.0954|2.0954|2.0346|2.0019|2.0486|2.058||2.058|2.0393|2.0112|2.058|2.0954|2.0954|2.0673|2.058|2.1235|2.0954|2.086|2.1048|2.086|2.1235|2.1281|2.1328|2.1188|2.1281|2.1469|2.1656|2.1749|2.1796|2.1469|2.1515|2.1656|2.1889|2.1702|2.1422|2.1422|2.0767|2.0814|2.0767|2.0767|2.1048|2.1001|2.086|2.0767|2.086|2.058|2.0112|2.0019|1.9832|1.9074|1.8624|1.8219|1.8264|1.7994|1.8084|1.7904|1.7904|1.7589
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|37.5||37|37.5|37.9|38.5|37|36.5|36.9|37.2||37.5|37.5|37.5|36.9|37.2|36.9|37|37.7|38.1|38.4|38.2|38.6|38.7|38.6|38.5|38.2|38.5|38.3||||37.5|37.2|37.4|37.5|38|38|38.8|38.8|38.4|38.2|38.4|37.6|37.5|37.6|37.5|37|36.8|36.9|37|37|36.4|35.7|34.5|33.5|32.9|32.9|33|32.9|33.1|32.2|32|32.1|32.2|32.3|32.4|32.5|32.5|32.5|32.7|32.9|32.8|33|33|32.8|33.7|33.5|33.7|33.8|33.9|34|34.4|34.8|34|33.5|33.6|33.2|34.2|33.9|33.5|33.5|32.8|33.1|32.9|33.1|33|32.4|32|32|31.9|||31.8|31.8||||31.8|32|31.9|31.9|31.8|31.9|31.7|31.9|31.9|31.5|31.5|31.2|31.8|31.7|31.9|31.8|31.6|31.8|31.9|32|33|31.1|31.2|31.1|30.9|31.2|31.3|31.5|31.8|31.5|31.1|31.6|31.2|31.5|31.5|31.9|32|31.8|31.7|32|31.5|30.9|30.8|31|30.9|31|30.3|30.4|30.5|30.1|29.9|30.5|30.5|30.5|29.9|29.7|29.7|29.5|29.5|29.9|30|28.8|28.5|28.5|29.1|29.2|29.2|29.2|28.1|28.3|28.6|28.8|28.5|28.4|28.2|28.8|28.7|28.8|28.7|28.7|29|29.1|29.3|29.5|29.2|29.2|29.2|29.4|29.5|28.3|28.4|29|27.8|26.3|26.5|26|25.2|24.9|24.6|24.4|24.8|25|25|24.5|25|24.2|24.2|24.4|24.5|24.5|24.4|24.3|24.5|24.5|24.5|24.5|24.5|24.5|24.7|24.6|24.7|24.2|24.2|24.1|24.5|24|23.9|24|24.2|24.2|24.1|24.4|24.4|24.6|24.7|24.9|24.7|24.5|24.7|24.5|24.7||24.9|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|36.95|35.55|35.3|34.01|35.5|35.43|35.05|34.66|34.6|34.8|35.47|35.89|34.85|33.98|33.5|33.72|33.79|33.8|33.84|34.23|34.48|34.65|34.84|35.79|35.9|35.92|34.85|33.85|34|||32.05|32.1|31.95|31.91|31.49|31.3|31.35|30.57|30.5|30.42|30.1|29.85|30.18|29.69|29.56|29.7|29.42|29.5|30|30.19|30.5|30.7|30.86|31|30.74|30.69|30.28|29.8|29.99|30.21|29.89|30|30.17|30.19|30.22|30.58|30.15|30.2|30.2|30.4|30.47|30.77|31.2|30.39|29.65|29.7|30.5|31.33|32|32.14|31.79|31.99|31.99|31.2|31.81|31.9|31.69|32|31.1|31.5|31.7|31.87|31.17|30.73|31|30.44|30.97|31.39|31.31|30.87||29.89|30.4|30.3|||30.5|30.5|29.8|29.47|28|27.18|26.97|27.2|27.2|27.4|27.4|27.4|27.24|27.26|27.44|27.5|27.29|27.34|27.15|27.48|27.4|27.5|27.4|27.3|27.11|27.05|27.1|26.92|26.98|27|27.05|27|27.25|27.3|27.22|27.08|27.22|27.45|27.26|27.35|27.1|27.05|26.7|26.13|25.91|26.2|25.74|25.87|25.9|25.9|25.85|25.15|25.32|25.4|25.3|25.09|24.85|25.34|25.3|26|25.94|25.89|25.76|25.66|25.85|26.39|26.52|25.99|26.15|26.35|26.25|26.21|25.97|25.75|25.75|26.2|26.34|26.34|26.4|25.94|25.68|24.92|24.65|24.5|24.49|24.5|24.5|24.55|24.5|24|24.55|24.65|24.46|24.17|23.8|24.19|24.15|23.6|23.44|23.47|23.05|22.9|22.35|21.94|21.94|22.14|23.11|23.77|23.85|23.14|23.03|23.28|23.04|22.85|22.8|23.5|23.7|23.79|23.55|23.86|23.95|24.18|24.4|23.49|23.73|23.77|24|23.98|22.87|22.08|22.3|22.2|22.5|22.68|23|23.3|23.6|23.87|24.81|25.4|26.5|27.5|27.9|27.8|28.19
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.38|8.37|8.42|8.32|8.31|8.44|8.38|8.34|8.32|8.42|8.6|8.45|8.39|8.25|8.33|8.33|8.45|8.58|8.6|8.75|8.71|8.57|8.61|8.78|8.83|8.86|8.93|9.14|9.2|||9.26|9.09|9.14|9.14|9.06|8.84|8.7|8.57|8.62|8.68|8.7|8.76|8.7|8.69|8.7|8.8|8.95|8.88|9.04|9.07|9.13|9.24|9.55|9.69|9.64|9.57|9.2|9.22|9.35|9.37|9.31|9.44|9.49|9.56|9.55|9.74|9.71|9.51|9.51|9.46|9.45|9.38|9.22|9.1|9.09|9.02|9.12|9.28|9.13|9.22|9.31|9.42|9.42|9.31|9.51|9.58|9.68|9.8|9.82|9.84|9.84|9.7|9.73|9.72|9.64|9.57|9.49|9.33|9.2|9.6||9.61|9.63|9.65|||9.65|9.67|9.53|9.58|9.54|9.56|9.48|9.56|9.57|9.64|9.64|9.72|9.76|9.82|9.81|9.65|9.67|9.66|9.76|9.76|9.75|9.68|9.64|9.64|9.4|9.34|9.56|9.57|9.7|9.7|9.79|9.66|9.57|9.27|9.21|9.01|8.96|8.91|8.91|8.82|8.71|8.66|8.71|8.75|8.69|8.83|8.94|9.01|9.01|8.91|8.57|8.56|8.59|8.79|8.83|8.72|8.74|8.77|8.69|8.48|8.44|8.47|8.49|8.47|8.73|8.66|8.78|8.82|8.89|8.91|8.95|8.79|8.77|8.75|8.73|8.65|8.74|8.79|8.74|8.86|8.86|8.65|8.62|8.61|8.42|8.48|8.56|8.57|8.54|8.3|8.26|7.91|7.96|7.9|8|8.05|8.07|8.08|8.06|8.13|8.15|8.15|8.27|8.27|8.03|7.98|7.95|7.93|7.91|7.83|7.78|7.8|7.9|7.83|7.84|7.84|7.81|7.78|7.73|7.73|7.71|7.71|7.65|7.52|7.56|7.52|7.56|7.6|7.59|7.36|7.35|7.33|7.31|7.32|7.34|7.35|7.33|7.34|7.33|7.33|7.31|7.3|7.3|7.27|7.6
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|221.5157|219.2838|219.8418|217.6099|215.936|218.1679|218.1679|219.8418|217.0519|214.2621|218.7258|220.9577|220.9577|220.9577|220.3998|218.1679|218.7258|221.5157|222.0737|223.7476|220.9577|221.5157|222.0737|225.4215|224.8636|225.4215|225.4215|225.4215|226.5375|||227.0955|226.5375|228.7694|228.2114|225.4215|220.9577|219.8418|222.0737|221.5157|221.5157|222.0737|220.3998|222.6317|220.3998|225.9795|227.6534|229.8853|229.8853|234.9071|239.9289|240.4868|242.7187|244.9506|243.8347|238.8129|236.023|234.9071|236.581|238.2549|236.581|234.9071|236.581|235.4651|235.4651|234.9071|236.581|234.9071|236.023|233.2332|233.2332|236.581|238.2549|238.8129|238.8129|239.3709|242.1608|243.2767|243.8347|243.8347|245.5086|244.9506|246.6246|247.7405|247.1825|247.7405|246.6246|242.1608|241.6028|241.0448|238.8129|239.3709|239.9289|238.8129|239.3709|241.6028|240.4868|246.0666|245.5086|244.9506|243.2767|||241.0448|239.9289||||242.1608|243.8347|244.9506|246.0666|243.8347|243.8347|244.3927|245.5086|246.0666|244.9506|247.7405|246.0666|249.4144|245.5086|242.1608|236.581|236.581|235.4651|236.581|237.139|236.023|235.4651|232.1172|232.6752|232.1172|233.7911|234.9071|238.2549|238.2549|234.3491|236.023|237.697|237.139|233.7911|234.9071|236.023|237.697|238.2549|237.697|234.9071|233.7911|232.6752|231.5593|231.5593|234.9071|237.139|236.023|237.139|236.581|234.3491|232.1172|230.4433|229.3274|228.7694|228.7694|229.3274|229.3274|229.3274|228.2114|228.2114|230.4433|230.4433|229.8853|229.8853|233.2332|233.2332|234.3491|236.023|234.9071|237.139|236.581|236.581|237.697|234.9071|235.4651|238.2549|238.8129|239.3709|239.9289|241.6028|238.2549|239.3709|239.9289|240.4868|238.8129|240.4868|236.581|238.2549|241.6028|242.1608|245.5086|246.0666||244.3927|242.7187|238.8129|236.023|234.9071|234.3491|234.3491|234.3491|234.3491|233.2332|233.7911|231.0013|234.3491|232.1172|231.0013|231.0013|227.0955|227.6534|227.6534|228.2114|228.7694|229.8853|229.8853|228.7694|226.5375|227.0955|228.7694|230.4433|229.3274|224.8636|232.6752|231.5593|233.2332|236.581|236.023|233.7911|232.1172|231.5593|232.1172|233.2332|232.1172|232.6752|230.4433|228.2114|231.5593|233.7911|229.8853|225.9795|221.5157|217.6099|215.936
05531|989550|/equities/unilever-ord|STOXX600|17.98|17.6|17.72|17.65|17.43|17.75|17.97|18.02|18.28|18.6|18.72|18.83|18.82|18.87|18.65|18.52|18.58|18.68|19.75|19.92|20|19.9|19.73|19.35|19.38|19.2|19.08|19|19.15|||19.05|18.97|18.8|19.23|18.87|18.77|18.75|18.67|18.55|18.6|18.52|18.82|18.4|18.7|18.77|18.8|18.98|18.97|18.98|19.05|19.28|19.55|19.33|19.35|19.6|19.73|19.75|19.7|19.68|19.83|19.88|19.52|19.65|19.8|19.8|19.67|19.47|19.12|19.1|19.08|19.1|18.2|18.12|18.33|18.42|18.33|18.18|18.03|18.1|18.17|18.12|18.02|18.3|18.45|18.27|18.23|18.23|18.28|18.2|18.08|17.9|17.83|17.87|17.82|17.92|17.95|17.37|17.42|17.42|17.32||17.28|17.23|17|||16.82|16.8|16.82|16.83|16.83|16.83|16.65|16.73|16.48|16.45|16.51|16.47|16.43|16.67|16.59|16.67|16.73|16.83|16.87|16.83|17.08|17.07|16.93|16.73|16.7|16.65|16.82|16.9|17.03|17.3|17.35|17.22|17.42|17.33|17.15|17.08|17.08|17.65|17.17|17.5|16.82|16.7|16.57|17.12|16.6|16.75|16.72|17.45|17.47|17.47|17.37|17.35|17.18|17.25|17.08|17|17.15|17.08|17.23|17.12|16.93|17.32|17.35|17.43|17.48|17.62|17.5|18.1|18.17|18.03|17.88|17.77|17.67|17.67|17.62|17.23|17.45|17.4|17.47|17.38|17.37|17.22|17.22|17.25|17.17|17.33|17.33|17.33|17.38|17.18|17.25|17.32|17.32|17.18|16.98|17|16.95|17|16.98|16.68|16.4|16.63|16.83|16.82|16.82|16.67|16.61|16.95|16.87|16.78|16.77|16.62|16.5|16.35|16.19|16.33|16.33|16.29|16.07|16.18|16.23|16.29|16.1|15.86|15.73|16.17|15.95|15.91|15.87|15.85|16|16.1|17.65|17.72|17.5|17.27|17.32|17.27|17.33|17.67|17.33|17.3|17.42|17.42|17.28
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.09||15.14|14.97|14.95|15.3|15.28|15.45|15.4|15.17|15.35|15.52|15.5|15.77|15.62|15.67|15.84|16.09|16.34|16.05|16.4|16|15.48|15.45|15.27|15.25|15.64|15.63|15.8|||15.75|15.77|15.8|15.66|15.64|15.1|15.04|15.05|15.05|15.05|15.09|15.74|15.47|15.1|15.4|15.5|15.39|15.32|15.7|15.55|15.9|16.01|16.15|16.2|16.46|16.53|16.6|16.14|15.95|15.9|15.9|15.93|16.09|16.18|15.84|15.9|15.08|15.25|15.27|15.33|15.24|15.1|15.04|14.9|14.9|14.88|14.84|14.89|15.1|15.1|15.34|15.17|15.2|14.99|14.91|14.82|14.89|15.45|15.52|15.5|15.33|15.21|15.45|15.36|15.47|15.76|15.9||15.92|15.49|||15.18|14.89||||14.91|14.74|14.8|14.8|15.45|15.65|15.9|15.85|16.21|16.35|16.56|16.25|16.25|16.29|15.93|15.91|15.59|15.87|15.84|15.88|16.1|15.98|15.8|15.86|15.73|16.39|16.45|16.65|16.6|16.41|16.28|16.37|16.45|16.35|16.29|16.63|16.6|16.29|16.14|15.9|15.45|15.39|15.36|15.35|15.29|15.39|15.5|15.54|15.6|15.6|15.44|15.4|15.28|15.15|14.78|14.85|15|14.95|14.67|14.55|14.8|14.99|14.6|14.85|15.2|14.98|15.1|15.6|15.8|16.18|15.97|16.14|16.15|15.87|16.1|16.88|16.74|16.7|17|17.1|16.77|16.69|16.5|16.3|16.09|16.39|16.65|16.8|16.82|16.13|16.35|15.56|15.22|15.16|14.72|14.73|14.69|14.5|14.39|14.73|14.76|14.83|14.9|14.87|14.87|14.99|15.16|14.88|14.89|14.9|15.52|15.75|15.73|15.1|14.96|14.79|14.87|14.34|14.66|14.89|14.78|14.79|13.64|12.9|12.77|12.71|12.78|12.85|12.45|12.5|13.15|13.1||13.16|13.2|13.15|12.7|12.95|13.03|13|12.87|12.95|12.95|12.53
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|16.4||16.4|15.6|15.6|16.6|16.7|16.3|15.6|16.3||16.5|16.7|17.2|17.4|17|17.4|17.4|17.5|17.9|18.1|18.1|18.2|18.2|18.2|17.9|18.3|18.4|18.5||||18.2|17.9|18|18.1|17.8|17.5|18.4|18|17.5|17|16.7|16.9|16.8|17.4|17.9|19.4|18.2|18.3|18.2|18.4|19.4|19.8|20.4|20.3|20.2|21|20.7|20.8|20.7|20.1|19.6|19.7|20.1|20|20.3|20.1|20.6|20.5|21|20.5|19.7|19.7|19.6|19.7|19.6|19.2|19.3|20.1|19.9|19.8|19.7|19.7|18.9|19|19.1|18.9|19.2|19.5|19.8|19.5|19.4|20.2|20.2|19.3|18.1|17.6|17.5|17.6|17.6|||17.7|17.6||||17.5|17.5|17.2|16.4|16.3|16.5|17.4|19.7|17|16.7|16.4|15.2|16|16|16.1|16.6|17.2|21|21|20.4|21.4|22.3|22.7|23.4|22.7|22.7|22.3|22|22|21.8|21.3|22.2|22.7|22.6|23.6|24.3|24.4|24.6|23.6|23.2|22.1|21.8|21.8|21.7|22.3|21.8|21.2|21.7|21.4|21|21.1|21|21.2|21.3|21.3|21.3|21.7|21.1|21.1|20.1|20.2|21|21.4|22.1|22.2|21.7|21.8|22.2|22.2|22.6|22.6|23.5|23.2|22.6|23.9|24.5|25.1|25.1|25.1|24.9|22.8|21.6|21.3|21.8|21.5|21.8|21.9|21.8|21.2|22|20.6|16.5|16.2|16.7|17.1|16.9|17.5|17.6|18.2|17.9|17.6|17.3|17.2|16.9|17.1|17.2|17.1|16.9|17.2|16.7|16.8|16.4|16.1|16|16.5|16.1|15|14.1|14.3|14.2|14.4|13.8|13.3|13.2|13.3|13.3|13.5|13.7|13.6|13.3|13.4|13.6|13.7|13.5|13.5|13.8|13|12.7|13.1|13.4|13.6||13.1|
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|44.89||46.06|44.89|44.62|45.7|45.52|45.79|45.16|45.07|46.24|47.15|47.87|47.69|47.51|48.05|48.5|48.86|48.59|48.68|49.5|46.88|46.88|47.42|47.15|46.33|47.69|47.33|47.6|||46.97|48.14|48.32|47.78|47.42|46.52|45.52|45.34|45.16|43.62|43.44|42.18|42|41.64|42.27|43.26|43.35|43.08|43.62|43.72|44.08|44.8|45.25|45.34|45.79|46.61|44.98|43.72|42.9|42.72|42.63|42.99|43.72|43.81|44.89|44.89|43.99|43.81|43.62|43.9|43.62|43.62|42.54|42.63|42.54|41.82|42.36|42.27|44.62|43.62|43.9|43.9|44.98|45.52|45.16|44.8|43.81|43.81|44.08|44.08|44.44|44.35|43.35|42.72|42.9|43.44|42.72||40.64|40.37|||40.37|40.19||||39.92|39.74|39.65|39.56|39.74|40.37|40.64|40.01|40.28|39.92|39.92|39.65|40.46|40.37|39.38|39.47|39.56|39.74|39.56|39.38|39.38|39.29|38.84|38.66|38.75|39.74|40.01|40.55|40.46|40.01|39.56|40.01|39.92|39.74|39.83|40.46|40.64|39.92|40.37|39.38|39.56|39.47|38.21|38.21|35.23|36.04|36.31|36.67|36.49|36.31|35.86|35.41|34.95|34.77|35.13|35.32|36.04|35.23|33.87|33.24|33.6|34.05|34.14|34.32|35.41|35.41|36.58|37.39|37.75|38.03|37.48|37.12|37.48|37.48|37.12|37.84|37.21|37.84|38.21|38.39|38.03|37.57|36.85|37.03|36.85|37.21|37.39|37.84|38.12|38.3|38.57|38.12|37.75|37.75|37.66|36.58|36.13|35.95|35.86|36.31|36.85|36.76|37.03|36.4|36.13|36.22|35.95|35.59|35.23|36.31|35.23|35.59|35.41|34.95|34.59|34.68|34.32|33.96|34.77|34.14|35.04|35.23|33.33|33.33|32.06|31.79|32.06|31.61|31.43|31.07|31.25|31.25||31.7|31.79|31.7|31.34|31.88|32.06|31.79|31.7||32.06|31.52
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.75|6.72|6.65|6.58|6.65|6.91|6.95|6.95|7|7.04|7.2|7.3|7.3|7.37|7.34|7.38|7.42|7.5|7.45|7.38|7.38|7.38|7.38|7.37|7.19|7.12|7.17|7.23|7.24|||7.29|7.29|7.35|7.34|7.33|7.26|7.33|7.23|7|6.91|6.88|6.9|6.88|7|7.11|7.12|7.1|6.95|7.08|7.11|7.28|7.34|7.57|7.71|7.67|7.75|7.79|7.75|7.75|7.78|7.75|7.73|7.77|7.75|7.78|7.83|7.88|7.79|7.7|7.72|7.75|7.8|7.84|7.75|7.7|7.7|7.72|7.7|7.67|7.62|7.62|7.62|7.56|7.54|7.54|7.45|7.45|7.47|7.5|7.5|7.53|7.53|7.55|7.58|7.65|7.75|7.67|7.58|7.57|7.57||7.56|7.6|7.6|||7.55|7.58|7.61|7.66|7.67|7.73|7.62|7.65|7.62|7.62|7.6|7.7|7.59|7.62|7.68|7.74|7.75|7.67|7.5|7.42|7.29|7.3|7.25|7.28|7.29|7.21|7.25|7.39|7.42|7.4|7.36|7.22|7.2|7.24|7.07|6.53|6.55|6.55|6.44|6.32|6.33|6.25|6.3|6.22|6.25|6.28|6.26|6.19|6.18|6.1|6.17|5.98|5.95|5.96|5.95|5.98|5.99|5.98|5.9|5.99|5.84|5.9|5.93|5.89|5.8|5.87|5.91|6|6.06|6.06|6.17|6.16|6.17|6.17|6.15|6.21|6.35|6.35|6.46|6.49|6.5|6.25|6.05|6|6|5.92|6|6.04|6.05|6.1|6.06|6.1|6.07|6.08|5.95|5.85|5.85|5.83|5.85|5.83|5.79|5.83|5.86|5.91|5.93|5.9|5.89|5.85|5.78|5.8|5.97|5.97|5.82|5.75|5.8|5.9|5.9|5.99|5.95|5.93|5.99|5.98|5.99|5.95|6|5.97|6.04|6.12|6.08|6.02|5.92|5.78|5.88|5.82|5.92|6|6.05|6.08|6.1|6.16|6.15|6.1|6.09|6.14|6.15
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.24||4.24|4.26|4.36|4.35|4.46|4.39|4.53|4.43|4.46|4.56|4.53|4.65|4.63|4.6|4.61|4.61|4.61|4.61|4.63|4.67|4.67|4.69|4.74|4.74|4.79|4.71|4.8|||4.8|4.8|4.8|4.8|4.78|4.74|4.74|4.74|4.74|4.71|4.67|4.65|4.66|4.67|4.67|4.65|4.67|4.67|4.71|4.71|4.69|4.7|4.65|4.65|4.58|4.66|4.66|4.67|4.67|4.64|4.65|4.65|4.64|4.65|4.65|4.65|4.65|4.6|4.63|4.67|4.67|4.6|4.6|4.43|4.41|4.43|4.42|4.42|4.39|4.41|4.39|4.46|4.46|4.46|4.39|4.38|4.38|4.39|4.41|4.35|4.35|4.32|4.32|4.32|4.32|4.32|4.33|4.32|4.32|4.31||4.31|4.31|4.31|||4.32|4.31|4.32|4.32|4.32|4.33|4.32|4.32|4.32|4.32|4.3|4.32|4.32|4.31|4.32|4.32|4.29|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.31|4.31|4.31|4.32|4.32|4.32|4.32|4.32|4.31|4.32|4.32|4.32|4.32|4.29|4.3|4.3|4.3|4.31|4.32|4.31|4.32|4.32|4.32|4.32|4.38|4.32|4.32|4.32|4.32|4.32|4.34|4.34|4.33|4.36|4.35|4.35|4.36|4.36|4.32|4.32|4.32|4.32|4.32|4.32|4.38|4.42|4.46|4.42|4.36|4.31|4.31|4.37|4.37|4.33|4.34|4.34|4.34|4.34|4.34|4.34|4.31|4.31|4.31|4.3|4.31|4.3|4.3|4.3|4.27|4.24|4.24|4.3|4.28|4.27|4.3|4.31|4.31|4.34|4.39|4.4|4.4|4.34|4.3|4.3|4.31|4.27|4.27|4.27|4.18|4.18|4.18|4.2|4.2|4.17|4.17|4.15|4.14|4.14|4.14|4.13|4.09|4.07|4.07|4.07|4.07|4.07|4.05|4.06|4.07|4.07|4.09|4.13|4.12|4.14|4.14|4.18|4.18|4.18|4.07|4.14|4.1
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.77||1.77|1.78|1.79|1.83|1.83|1.88|1.86|1.88|1.92|1.94|2.02|2.05|2.06|2.05|2.09|2.13|2.12|2.11|2.11|2.11|2.13|2.14|2.08|2.12|2.11|2.16|2.16|||2.16|2.16|2.16|2.12|2.15|2.07|2.06|2.07|2.06|2.06|2.03|2|2.02|2.03|2.08|2.12|2.1|1.91|2.11|2.11|2.11|2.13|2.21|2.11|2.09|2.13|2.13|2.08|2.08|2.08|2.07|2.04|2.02|2.01|2.05|2.06|2.03|2.01|1.97|1.96|1.95|1.93|1.94|1.87|1.83|1.84|1.72|1.71|1.72|1.74|1.73|1.77|1.78|1.79|1.79|1.78|1.78|1.82|1.83|1.83|1.81|1.78|1.73|1.74|1.74|1.75|1.76||1.75|1.74|||1.69|1.7||||1.7|1.71|1.73|1.72|1.73|1.73|1.75|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.75|1.73|1.72|1.73|1.73|1.73|1.72|1.73|1.72|1.72|1.73|1.74|1.75|1.72|1.69|1.69|1.71|1.7|1.7|1.71|1.74|1.72|1.66|1.65|1.63|1.59|1.56|1.53|1.53|1.53|1.53|1.52|1.51|1.49|1.49|1.49|1.5|1.46|1.44|1.43|1.43|1.43|1.42|1.4|1.38|1.39|1.38|1.37|1.38|1.39|1.38|1.4|1.39|1.38|1.4|1.4|1.4|1.41|1.39|1.43|1.44|1.44|1.47|1.47|1.46|1.39|1.39|1.38|1.36|1.33|1.33|1.33|1.34|1.33|1.31|1.32|1.28|1.3|1.27|1.27|1.27|1.28|1.27|1.28|1.31|1.32|1.32|1.33|1.32|1.34|1.34|1.34|1.34|1.33|1.34|1.33|1.33|1.32|1.32|1.32|1.32|1.32|1.29|1.27|1.27|1.27|1.26|1.23|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.25|1.24||1.24|1.25|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.22
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.85|13.65|14.04|13.9|13.6|13.69|13.74|13.55|13.65|13.74|13.88|13.99|14.02|14.09|14.07|14.08|14.06|14.16|14.15|14.22|14.17|14.8|14.75|14.6|14.49|14.49|14.17|14.05|13.88|||14.16|14.14|14.14|14.35|14.35|14.13|14.06|13.93|13.82|13.88|13.75|13.65|13.8|13.63|14.08|14|13.75|14.05|14.25|14.25|14.22|14.35|14.56|15.31|15.5|15.3|15.13|15.07|14.93|14.82|15|15|15.28|15.25|15.05|15.34|15|14.63|14.44|14.65|14.6|14.69|14.49|14.23|14.16|14.18|13.52|13.9|13.98|13.99|14.4|14.15|13.64|13.43|13.45|13.29|12.94|12.8|12.99|13.12|12.55|12.55|12.39|12.53|12.7|12.63|12.6|12.65|12.69|12.64||12.49|12.56|12.52|||12.43|12.48|12.58|12.54|12.47|12.47|12.39|12.59|12.47|12.47|12.69|12.64|12.62|12.46|12.78|12.9|12.87|12.8|12.69|12.85|12.89|12.66|12.71|12.5|12.31|12.27|12.22|12.1|12.29|12.13|11.9|11.35|11.66|11.77|11.89|12|12.35|12.47|12.76|13.96|12.8|12.73|12.68|12.78|12.65|13.15|13.29|13.11|13.04|13.05|13.19|13.3|13.1|13|12.93|12.86|12.95|13|12.8|12.5|12.44|12.57|12.86|12.86|13.13|13.64|13.59|13.33|13.96|13.83|13.97|13.65|13.96|13.89|13.91|14.23|14.85|15.2|15.26|15.2|14.72|14.53|14.45|14.5|14.18|13.23|13|13.05|13.03|13.29|12.65|12.6|12.51|12.85|12.6|12.05|11.95|12.15|12|12.5|12.55|12.75|13.08|13.16|12.85|12.75|12.49|12.36|12.27|12.33|12.17|11.99|12.13|11.75|11.45|11.47|11.55|11.68|11.74|11.73|11.4|11.43|11.11|10.82|10.68|10.57|10.61|10.95|10.89|10.57|10.95|11|11.23|11.06|11.49|11.57|11.9|11.82|11.79|12|11.92|11.35|11.44|11.6|10.64
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|47.1||47|46.5||46.8|46.1|45.8|47|47.4|48.4|49.8|49.5|48.8|48.4|49.1|49|49.4|49.2|50.2|49.7|48|48.4|48.8|48.3|48.5|49.4|49.7|50.2||||50.8|50.5|51.5|52.5|50|50.2|50.5|52|54|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|20.7||20.9|20.5|19.5|20|20|20|20.4|21|21|21|21.1|21.1|21.3|21.1|21.6|21.7|21.7|21.8|21.5|21.3|21.4|21.4|21.4|21.3|21.6|21.8|21.3|||20.5|20.5|20|19.6|19|18.7|18.5|18.6|18.7|18.3|18.2|18|17.8|17.7|17.5|17.3|17.5|17.7|17.9|18.1|18.5|18.7|18.7|18.9|19.2|19.4|19.5|19.3|19.1|18.7|18.4|18.4|18.4|18.2|17.7|17.9|17.8|17|16.8|16.2|16.2|16.3|16.6|16.6|16.4|16.4|16.5|16.6|16.6|16.8|16.7|16.6|16.6|16.6|17|17|16.7|16.8|16.7|16.8|16.6|16.6|16.6|16.3|16.6|16|16.1||16.2|15.8|||16.1|15.9||||15.9|15.8|15.8|15.8|15.7|15.7|16|15.8|16|15.6|15.8|16|15.8|15.7|15.7|16.3|16.2|15.8|15.5|15.7|15.6|15.3|15.4|15.4|15.4|15.4|15.5||15.7|15.7|15.5|15.9|16.1|15.6|15.4|15.7|15|15.1|15.4|15.3|15.3|14.9|14.6|14.6|14.6|14.7|14.6|14.7|14.5|14.6|14.7|14.8|14.6|14.6|14.6|14.6|14.6|14.4|14.4|14.7|14.7|14.7|14.7|14.9|15|15.3|15.4|15.5|15.5|15.3|15.7|15.7|15.4|15.4|15.4|15.6|15.7|15.8|16|16.1|15.7|15.9|16|16|16.5|16|15.9|15.8|15.6|15.8|15.4|15.3|15.4|14.9|14.9|15|15|14.9|14.9|15|15.3|15.2|15.3|15.3|15.3|15.1|15.3|15.3|15.3|15.1|15|15|15|14.9|14.9|14.6|14.7|14.6|14.6|14.6|14.6|14.6|14.6|14.7|14.6|14.4|14.3|14.3|14|14|14|14||13.8|13.8|13.9|13.9|13.9|13.8|13.7|13.7||13.7|13.7
05547|484|/equities/atlas-copco-b|EAFAGROWTH|30.3||30.3|29.4|28.8|30|29.5|29.2|29|29.4|29.8|30.5|30.8|30.8|30.6|30.8|30.8|31.3|32.2|32.1|32.4|31.1|31.3|31.3|31.1|30.9|31.1|31.4|31.7|||32|31.8|31.8|31.9|31.6|31.3|30.8|30.1|30.1|29.8|29.3|28.3|28.8|28.3|29|29|29.5|28.8|29.2|29|29.1|29.3|29.9|30.4|30.9|31.4|31.4|30.9|30.6|30.3|30.8|31|31.5|31.8|32.2|32.4|31.6|31.4|31.2|31.3|31.2|30.8|30.8|31.3|31.3|30.4|30.6|30.6|32.4|31.8|31.7|31.7|33.3|32.6|32.7|32.1|30.7|31.1|31.4|30.7|30.5|30.3|29.2|28.1|28.9|29.3|29.4||29.8|29.3|||29.3|29.3||||29|28.6|28.6|28.5|28.6|29.3|29.8|29.5|29.1|29.5|30.2|30.8|31.3|31.2|31.1|31.3|31.2|30.9|30.8|30.5|30.6|30.1|30|30.3|30.1|30.8|31.3|32.1|31.7|31.7|31.7|32.2|32.3|31.7|31.3|31.8|32.1|31.7|31|31.2|30.8|30.3|29.6|29.6|29|29.6|29.5|29.7|29.9|29.8|29.7|28.7|27.8|27.7|27.7|27.7|28.3|28|26.5|26.1|26.7|27.2|27|26.9|27.7|28|28.6|28.8|28.8|29.3|29.3|29.2|29.5|29.1|29.2|29.8|29.8|30|30.7|31.2|30.3|29.3|29.1|29.1|28.7|29.1|29.6|30.1|29.8|30.2|30.2|29.3|28.4|28.6|28.6|28.5|27.9|27.9|27.5|27.7|28.1|28.1|28|27.7|27.7|27.8|28|27.5|27.2|27.4|27.7|28|28.6|28|25.9|25.8|25.3|24.7|25|25.9|26.6|26.6|24.8|24.7|24|23.5|23.7|23.6|22.5|22.2|22.1|22.6||22.6|22.7|23|22.4|22.3|22.8|22.7|22.5||22.4|22.3
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|13.4|13.28|13.34|13.49|13.4|13.34|13.3|13.28|13.24|13.17|13.24|13.27|13.19|13.08|13.16|13.37|13.08|12.5|12.14|12.19|12.29|12.21|12.19|12.25|12.22|12.09|11.96|11.99|12.12|12.19||12.29|12.19|12.12|12.19|12.07|12.07|11.95|11.82|11.85|11.58|11.49|11.45|11.58|11.64|11.78|11.77|11.49|11.38|11.48|11.46|11.61|11.9|11.97|11.96|11.86|11.9|11.94|11.82|11.89|11.71|11.75|11.62|11.57|11.63|11.58|11.91|11.99|11.8||11.71|11.75|11.8|11.65|11.57|11.49|11.48|11.21|11.58|11.58|11.36|11.28|10.87|10.96|10.77|10.74|10.82|10.75|10.59||10.45|10.43|10.44|10.59|10.55|10.59|10.78|10.87|11.01|10.88|10.81||10.81|10.78|10.78|10.7||10.65|10.79|11.19|10.75|10.86|10.92|10.89|10.94|10.84|10.78|10.56|10.54|10.55|10.44|10.29|10.29|10.3|10.27|10.24||10.21|10.2|10.18|10.13|10.09|10.1|10.12|10.03|10.01|9.99|10.03|10.1|10.07|10.12|10.15|9.95|10.1|10.23|9.93|9.95|9.92|9.96|9.96|9.97|9.98|10.1|10.17|10.07|9.85|9.88|10.35|9.79|9.82|9.74|9.83|9.77|9.78|9.78|9.8|9.66|9.75|9.45|9.46|9.49|9.66|9.66|9.59|9.47|9.41|9.4|9.38|9.16|9.24|9.23|9.53|9.27|9.2|9.4|9.41|9.31|9.21|9.26||9.11|9.03|9.02|9.12|9.12|9.1|9.12|9.09|9.14|9.12|9.08|8.99|8.72|8.64|8.64|8.77|8.7|8.49|8.53|8.59|8.58|8.73|8.59|8.72|8.92|8.8|8.84|8.67|8.64|8.59|8.62|8.79|9.31|9.66|9.66|9.5|9.36|9.41|9.36|9.04||9.04|9.29|9.26|9.21|9.26|9.34|9.47|9.51|9.54|9.73|9.71|9.73|9.78|9.85|9.85|9.91|9.32|9.44|9.52|9.69|9.38
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|56.1||56.5|56.1|55.7|56.1|56.5|58.6|57.8|57.8|60.3|61.1|63.2|61.5|61.1|61.1|62.8|64|64.2|63.2|62.2|61.5|60.7|60.3|60.7|60.3|61|61.4|61.5|||60|59.4|59|58.7|57.7|58.2|58.2|57.4|59|58|56.9|58.1|57|56.5|56.9|57.4|56.3|55.6|57.5|56.9|56.5|58.6|59.8|59.8|60.7|59.8|60.3|59.8|59.8|59.9|59.8|60.3|61|62.2|63|63.2|63.2|62.6|60|57.9|58.2|58.5|58.8|60.6|60.6|60.7|61|59.8|60.6|61.1|61.2|61|61.5|61.1|60.5|60.7|60.8|62.3|61.9|59.6|60.7|59.3|58.9|59|59.4|59|59||59|59|||59|58.6||||58.3|58.2|57.8|57.9|56.9|58.2|59.4|59|59.4|58.9|58.9|57.3|54.9|54.7|54.7|54.7|53.9|53.4|53.4|52.8|53.2|53.2|53.5|53.2|53.1|53.3|52.4|53.3|53.9|54|54.6|54.6|54|53.3|54|54|53.2|52.7|53|53.2|52|51.1|50.1|50.5|50.7|50.7|48.6|48.9|48.1|47.6|47|45.6|45.7|45.3|43.2|42.4|44.9|41.6|41.1|41.6|42|42.4|42|42.1|42.4|42|43.6|43.2|42.5|41.5|40.4|41.5|41.1|39|39.6|40.7|41.1|39|39|39.1|39.5|39.1|39.1|38.7|38.6|37.8|38.2|38.2|38.2|38.5|38.6|38.2|37.8|37.7|37.6|36.6|37.9|37.4|37|35.3|35.3|34.9|35.3|35.7|35.8|34.5|33.7|33.2|33.1|32.8|33.2|33.7|32.9|33.2|33.6||33.3|32.8|33.2|33.3|34.1|33.4|33|32.7|32|32|32|31.6|31.2|30.8|30.1|30.3||31.2|31.2|31.4|30.4|30.9|31.2|30.8|31.2||31.5|31.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7700||7640|7500|7500|7760|7700|7820|7800|7740||8100|8020|7720|7620|7760|7800|8260|8380|8500|8500|8520|8580|8500|8480|8660|8640|8700|8780||||8700|8720|8720|8600|8600|8740|8720|8800|9700|9500|9280|9700|9280|9220|9340|9420|9360|9300|9300|9440|9680|9760|9840|9860|9840|9980|9960|9820|9860|9860|9700|9360|9480|9560|9660|9720|9840|9900|9860|9900|9700|9500|9480|9480|9400|9560|9240|9260|9300|9340|9440|9460|9400|9500|9440|9080|9320|9420|9400|9460|9380|9240|9100|9220|9360|9180|8900|8960|8640|||8480|8320||||8280|8380|8280|8000|8200|8280|8440|8380|8320|8400|8300|8360|8420|8700|8820|8860|8760|8500|8740|8620|8620|8680|8700|8840|8840|8960|8900|9080|9140|9200|9400|9640|9820|9720|9900|10000|9960|9980|9960|9940|9900|9780|9600|9400|9980|9940|10020|10080|10140|10060|9980|9560|9400|9240|9260|9100|9080|9000|9000|8800|8760|8920|8900|8860|8980|8820|8780|9000|8960|9060|9000|9140|9200|8880|8760|8940|8880|9140|9240|9160|8880|8740|8680|8900|9100|8760|8480|8500|9200|9160|8660|8280|8140|8100|8160|7780|7800|7760|7580|7200|7080|7080|7000|6900|6960|7000|7140|7160|7080|6980|6940|7000|6960|6920|6960|6760|6700|6640|6640|6660|6840|6880|6780|6940|6960|6900|7120|6960|6700|6860|6860|6860|6720|6540|6500|6820|6900|6867|7333|6987|6800||6627|
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|12.2||12.2|11.8|12.1|12|11.9|12|11.7|12.2|12.4|12.7|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.3|13.4|13.4|13.6|13|13|12.9|13|13|13.3|||13.3|14.1|12.2|12.1|11.9|12.1|12.1|12|11.9|11.8|11.6|11.4|11.3|11.2|11.2|11.5|11.5|11.5|11.3|11.5|11.7|12|12|12.2|12.1|12.2|12.3|12.2|12.1|11.8|11.8|11.7|11.7|11.8|12|12.1|12.2|12.2|12.2|12.3|12.1|12|12|12|11.7|11|11.1|11|11.1|11.2|11.1|11.1|11.2|11.1|11|10.9|10.9|11|11.1|11.1|11|10.7|10.8|10.6|10.7|10.6|10.6||10.4|10.5|||10.9|10.4||||10.3|10.3|10.6|10.3|10.4|10.2|10.2|10.1|10.2|10|10.1|10.1|10.1|10.2|10.2|10.2|10|10|10|10|9.9|9.7|9.9|9.9|9.8|10|10|10|10|10.1|10|10.2|10.3|10.2|10.3|10.5|10.3|10.4|10.4|10.3|10.3|10.2|10.2|10.2|10.4|10.4|10.4|10.4|10.6|10.4|10.4|10.4|10.2|10.2|10.1|10|10.1|10||10.1|10||10.1|10.2|10.4|10.4|10.6|10.8|11.1|11|11|11.2|11.2|10.9|11.2|11.3|11.3|11.2|11.2|11.2|10.9|10.7|10.5|10.3|10.3|10.3|10.4|10.5|10.5|10.2|10.2|9.8|9.8|9.8|9.9|9.9|9.8|9.9|10.2|10.4|10.5|10.5|10.4|10.6|10.5|10.5|10.4|10.5|10.5|10.4|10.4|10.4|10.4|10.2|10.2|10.1|10.1|10.1|10.1|10.1|9.9|9.8|9.7|9.7|9.5|9.5|9.8|9.9|9.7|9.7|9.7|9.8||9.9|9.9|10|9.8|10|10|9.8|9.8||9.6|9.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|43.54||44.44|42.99|42.99|43.81|43.9|44.17|43.54|43.26|44.44|45.35|46.07|45.8|45.8|46.16|46.7|47.07|46.98|47.16|47.97|45.53|45.53|45.98|45.71|45.07|46.16|46.07|45.98|||46.7|46.52|46.61|46.34|45.89|44.98|43.81|43.63|43.63|42.09|41.73|40.64|40.37|40.01|40.64|41.64|42.09|41.54|42.36|42.18|42.36|43.08|43.63|43.63|44.17|44.98|43.26|42.09|41.45|41|40.73|41|41.82|42.09|43.08|42.99|42.18|42|41.64|42|41.64|41.45|40.46|40.46|40.55|39.46|40.19|40.37|42.54|41.82|41.82|42|42.9|43.26|43.08|42.63|41.73|41.82|41.91|42.09|42.36|42.27|41.27|40.73|41.09|41.45|40.82||38.92|38.56|||38.65|38.47||||38.11|38.01|38.01|38.01|37.92|38.65|38.92|38.38|38.47|38.11|38.2|37.83|38.74|38.65|37.56|37.74|37.74|37.74|38.01|37.56|37.56|37.47|37.11|37.02|37.11|38.29|38.74|39.1|38.74|38.47|38.01|38.47|38.38|38.2|38.38|38.92|39.01|38.38|38.83|37.65|38.01|37.83|36.57|36.57|33.58|34.48|34.67|34.94|34.85|34.76|34.21|33.76|33.4|33.22|33.58|33.67|34.39|33.67|32.22|31.68|31.68|32.4|32.4|32.58|33.67|33.76|35.21|35.66|35.48|36.3|35.75|35.39|35.66|35.66|35.3|36.02|35.39|36.11|36.39|36.66|36.3|35.66|35.3|35.39|35.12|35.48|35.75|36.3|36.66|36.75|37.11|36.57|36.3|36.11|36.11|34.94|34.39|34.21|34.12|34.67|35.21|35.21|35.48|35.03|35.39|34.58|34.3|33.94|33.67|34.58|33.58|33.94|33.67|33.31|32.86|33.13|33.13|32.77|33.22|32.77|33.58|33.85|31.77|31.77|30.59|30.23|30.59|30.14|29.87|29.6|29.69|29.69||30.05|30.23|30.41|29.87|30.05|30.59|30.23|30.32||30.5|29.96
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|234||235|232|230|228|228|229|235|239||240|241|232|229|235|238|243|246|251|259|245|242|245|246|238|235|231|228||||226|226|217|216|217|217|216|217|220|220|220|225|229|240|238|228|226|229|226|233|233|234|228|233|240|241|239|238|230|225|224|222|221|221|222|220|215|209|209|208|207|207|206|207|206|205|206|206|206|206|202|207|204|205|205|204|200|199|199|199|198|200|200|200|201|204|208|209|210|||207|200||||184|185|185|185|192|180|176|177|175|171|167|160|158|154|152|152|155|152|152|152|152|152|152|152|154|153|153|152|153|153|154|156|153|154|155|154|150|150|147|147|148|147|150|146|147|145|145|145|145|145|144|143|145|146|145||143|144|144||144|146|145|146|145|145|144|146|146|145|146|145|145|145|145|145|145|145|145|146|146|147|145|147|143|144|144|142|144|143|145|140|140|139|136|133|132|132|130|132|||132||132|131|132|131|132|134|133|133|134|135|132|132|130|129||130|130|130|131|130|130|132|129|131|130|135|132|132|134|131|130|132|130|135|135|128|127||127|
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2380|2280|2230|2250|2300|2320|2310|2320|2320|2380|2380|2390||||2410||2420|2410|2440|2380|2320|2320|2330|2330|2320|2320|2350|2360|2340|2340|2340|2320|2390|2450|2450|2390|2380|2410|2370|2370|2390|2390|2400|2410|2490|2500|2470|2440|2360|2350|2360|2370|2170|2130|2050|2010|2000|2000|2000|1980|1990|2010|2000|2020|2010|2020|2020|2040|2100|2080|2040||2010|1960|1940|1940|1950|1950|1960|1970|1980|1990|2000|2000|2000|2000|2010|2000|2010|2000|2010|2010|2010||2010|2010|2010|2010|2040||||2060|2080|2090|2100|2260||2280|2110|2100|2090|2070|2050|2040|2040|2030|2010|2020|2020|2020|2010|2010|2020|2010|2010|2010|2010||1990|2000|2010|2000|2010|2020|2030|2020|2000|2030|2040|2040|2050|2050||2080|2100|2100|2100|2100|2060|2070|2080|2040|2040|2050|2060|2100|2160||2200|2000|1990|2000|2040|2040|2040|2040|2030|2040|2110|2110|1950||1920|1920|1910|1910|1910||1910|1910|1910|1910|1910|1900|1900|1900|1900|1910|1910|1910|1910|1920|1940|1920|1910|1920|1910|1910|1900|1880|1860|1850|1870|1890|1900|1910|1910|1910|1910|1910|1920|1940|1980|2000|2030|2010|1970||1950|1900|1900|1910|1900|1880|1910|1910|1950|1960|1960|1970|1970|1980|2000|2000|2060|2120|2150|2140|2160|2180|2180|2170|2150|2150|2150|2140|2130|2090|2060|2050
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|462.9|474|462.9|433.3|433.3|429.6|440.7|370.3|374|418.5|448.1|459.2||||455.5||499.9|440.7|440.7|462.9|440.7|407.4|422.2|396.3|385.1|385.1|392.6|328.5|322.2|322.6|324.4|316.6|328.9|329.2|318.5|321.8|288.9|285.2|272.2|270.3|268.5|272.2|274.8|277.4|266.6|270.7|268.5|272.6|282.6|268.5|274.4|281.8|285.2|288.1|290.7|292.6|290.7|292.6|281.5|274|272.6|272.6|268.5|272.2|285.2|292.6|295.5|300|303.7|306.6|307.4||308.5|315.2|312.9|308.1|307.4|312.2|309.2|296.3|295.5|303.3|303.3|303.7|303.7|307.4|309.2|312.6|313.3|298.5|303.7|292.6|285.2||288.9|287.7|259.6|248.1|248.1||||242.6|237|233.3|231.5|235.2||238.9|241.5|240.7|241.1|241.1|240.7|233.3|235.2|237.8|238.9|237|237|248.1|259.2|242.6|237.8|240.7|240.7|239.2|248.1||240.7|238.9|242.6|225.9|222.2|234.1|240.7|225.9|248.1|251.8|261.1|266.6|272.2|272.2||268.5|267.4|272.2|266.6|272.2|270.3|271.8|278.9|288.9|270.3|277.7|288.9|292.6|259.2||250|248.5|259.2|262.9|270|272.2|268.5|253.7|259.2|261.1|262.9|259.2|259.2||264.8|275.9|277.7|283.7|288.9||288.9|289.6|292.6|296.3|300|307.4|314.8|312.9|303.7|285.2|288.9|279.6|266.6|262.9|270|303.7|299.6|267|227.8|211.8|212.9|215.5|216.6|205.5|190.4|189.6|188.9|191.5|192.6|190|189.2|183.3|177.8|179.6|175.9|172.2|168.5|168.5|170.4||175.9|181.8|188.9|175.9|174.1|188.5|191.8|188.9|190.4|181.5|166.3|166.3|162.9|151.8|150|150|148.9|150|150|151.1|151.8|152.2|151.8|147.8|150|141.1|148.1|146.3|148.9|148.5|148.1|142.6
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|114||114.8|114.5|115|115|115|115.8|115.5|114.5|114|114|114|114|114|114|114|113.5|114.2|114|114|114|113.5|114|114|114|114.2|115|114.5|||112.2|112|112|112.5|112|114|114|114|114|115|114|114|114.2|114.5|115|115|115.2|114.5|114.8|114.5|115|115.5|115.2|115.2|115.2|115.2|115.5|115.2|115|115|115.2|115|115.8|115.5|115.5|115.8|114.2|113|113|113|113|113|113.5|113.8|113|113.5|113|113|114|113.8|114|113.8|114|113.8|113.5|114|114.8|115.2|116.5|116|117|117|117.5|117.5|118.5|118.5|117.5||116|117|||117|117||||117|118.2|118.5|119.8|119|120|118.5|117.5|114.2|114|114.2|114.5|115|115|115.5|115|115|115.2|116|116|116|116.5|115|115|114.5|115.5|117.2|115.8|114|114.8|114.8|115.5|116.5|117|117|117.2|117.5|116.8|118|117.5|115.5|114|114.5|113.8|114.2|114||114.8|114.5|114|113.8|113.2|112.8|113|111|111|111.5|110.5|111.5|110.2|112||110.5|112.5|115|115.5|115.5|117.8|118.5|119|119.5|119|117.8|115.5|116.5|120.5|120|116|115|114.5|112.2|112|112|111.5|109.8|108.8|108|109|109|108.8|107.5|106.8|106|105|103.5|102.5|102|101.5|102.2|101.5|101.8|100|100|100|100.2|100.5|100.5|100|100|100|100|100.5|100|99|99.5|98.8|98.5|97.8|98|97.5|97.5|98.5|99|97.2|97.5|97.2|99.8|96|95.5|94.8|95|95.2||98|99.5|99.2|97.5|97.5|97.5|96|95||97.5|98
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|40.52||40.72|40.52|40.33|40.72|40.52|39.55|38.89|39.55|40.13|41.69|41.69|40.91|40.91|40.52|41.3|42.47|41.69|42.08|41.69|41.69|41.69|41.69|41.3|40.91|40.91|40.91|41.3|||40.52|41.3|40.91|40.52|40.13|38.89|40.13|40.13|40.13|39.74|39.35|39.35|38.96|38.96|39.35|39.74|39.74|40.13|40.52|40.13|40.52|40.91|40.91|40.91|40.91|40.91|41.69|41.3|40.91|40.91|40.91|40.91|41.3|41.3|41.3|40.91|40.91|40.91|39.74|40.13|42.08|41.69|41.3|41.3|41.3|41.3|41.69|41.69|41.69|41.69|41.69|42.08|42.47|42.08|42.08|41.69|41.3|41.3|41.3|41.3|41.3|40.52|40.52|40.52|40.91|41.3|42.47||42.47|42.47|||42.47|42.08||||41.69|40.91|40.13|40.13|40.13|40.52|40.52|39.74|39.35|39.74|39.74|39.35|39.74|39.35|39.74|39.74|39.74|39.35|39.35|39.35|38.96|38.81|38.03|38.03|38.26|38.89|39.35|39.74|39.35|39.35|38.89|39.35|39.35|38.57|38.42|38.65|38.57|38.18|38.11|37.56|37.33|37.09|36.39|35.85|36.47|37.48|37.17|36.86|37.09|37.09|36.08|35.85|36.08|36.08|35.77|35.38|35.77|35.53|35.85|35.3|35.22|35.53|35.46|35.22|35.53|35.46|35.77|36.16|35.77|35.61|34.99|34.37|33.74|33.2|33.2|33.51|33.66|33.98|34.68|34.6|33.98|33.74|34.05|34.44|34.29|34.76|34.6|35.46|35.53|35.69|32.73|32.18|32.03|32.26|32.34|31.56|30.78|30.39|30.63|30.78|30.94|30.78|31.09|31.09|30.7|30.7|30.47|29.92|30.16|30.24|30.39|30.7|30.63|30.7|31.4|31.72|30.94|30.31|30.47|30.7|30.86|30.94|30.16|30|30.16|30.16|30.78|30.86|30.55|30.24|30.55|31.02||31.64|31.79|31.95|30.86|30.94|31.09|30.7|30.63||31.02|30.94
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.2562|1.1983|1.2231|||||||1.3636|1.405|||1.3884|||||1.4132|1.438|1.438|||1.4545||||1.3884||1.3636||||||||1.3967|||1.6529||||1.3554|1.3802|||1.3719||1.3223|1.3388||1.4463|||||1.405|1.5289||1.3636||1.4132|1.3967||1.3802|1.3802||||1.3884|1.281||1.3223|1.3636||||1.3058|1.3719||1.2975|1.3058|1.2893||1.2562|1.2562|1.2562|||1.2397|1.405|1.3058|1.1983|||||1.2893|1.2893||1.281||1.2893||||||1.281|||||1.2066|1.2893||1.2149|1.2231|1.2231||1.2479|1.2479||||||1.2479|1.2479|1.2149||1.2231|1.2397|1.1983|1.1653|1.124||1.1818|1.1901|||1.1488||1.1157||1.157|||1.1818||1.1818|1.157||1.1983||1.1736|1.1322|1.0992|1.0992||1.1488|1.157|1.157||||1.124|||1.0744|1.1074|1.1157|1.0744||1.0909|1.0744|1.1322|1.0992|1.0331||||1.1322|1.1322|1.0331|1.1322|1.1322||1.0744|||1.0661||||1.0579|1.0579|1.0331|||1.0661|||1.0744|||1.0826||1.0826|1.0248|1.0661|||1.0248|1.0744|1.0248|1.0826|1.0826||1.0744|1.0744||1.0826|1.0661|1.0248|1.0579||1.0744||1.0661|1.0744|1.0579|1.0744|1.0661|1.0661|1.0744|1.0744|1.0248||1.0661||||||||||1.0496
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|32.84|32.75|32.87|32.5|32.62|32.9|32.2|31.82|31.75|31.32|32.05|32|31.98|32.05|31.61|32.25|33|33.37|33.6|32.62|32.47|32.73|33.23|33.09|32.45|32.48|32.1|31.43|32.33|32.42||32.51|32.46|32.28|32.25|32.48|32.23|31.99|31.56|31.6|31.38|31.38|31.23|31.07|31.48|31.9|31.94|31.9|31.68|31.89|31.7|31.74|32.39|32.52|32.7|32.79|32.8|33|33.35|33.34|33.31|32.95|32.62|32.73|32.5|32.44|32.9|33|33.68||33.24|33.1|33.12|32.94|32.88|32.68|32.94|32.62|32.45|31.86|31.5|31.38|31.48|31.41|31.32|31.66|30.68|29.94|29.95||29.82|29.61|29.62|29.96|29.88|29.49|29.57|29.25|29.93|29.79|29.24||28.75|28.82|28.55|28.3||28.45|28.41|28.6|28.67|28.76|29.18|29.2|29.35|29.43|29.43|29.5|29.79|30.23|30.47|30.25|30.98|31.18|31|30.73||30.05|29.18|28.41|28.16|28.48|28.65|28.82|28.7|29.08|29.06|29.02|28.46|28.82|28.88|28.98|29.18|29.22|29.5|28.71|29.12|29.48|29.52|28.59|28.38|28.57|28.55|28.94|29|29.57|29.47|29.62|29.45|28.48|28.58|28.79|28.62|28.62|29.34|29.79|29.54|29.34|28.93|28.57|28.06|29.07|30.02|30.12|29.77|30.39|30.25|30.12|29.83|29.91|29.45|29.62|30.18|30.44|30.18|30.12|30.78|30.48|30.29||29.75|29.98|29.32|29.3|29.36|29.48|28.93|29.1|29.3|29.32|29.07|28.88|28.41|28.09|27.62|28.12|27.5|27.75|28.38|28.35|28.61|28.95|29.05|29.6|28.48|27.98|27.61|27.21|28.12|27.98|28.38|28.95|28.98|28.56|28.62|28.38|28.77|29|29.14|30.12||29.73|29.96|29.21|29.14|29.2|28.6|27.93|27.55|27.73|28.25|28.28|27.91|28|28.02|27.85|27.57|25.83|25.75|25.88|26.7|26
05589|1036819|/equities/nippon-building|EAFAVALUE|396000|393500|393500|381000|388500|391000|388500|384000|380000|397500|402500|402500||||406500||408000|408500|412000|410000|401000|401500|394500|397000|400500|412500|412000|409000|409000|400000|394000|386500|375000|373500|391000|395500|394000|387000|385000|392500|392500|389000|383500|384500|383000|386000|376500|369000|370000|366000|365000|367000|367500|368500|368500|371000|368000|368500|360000|354500|352000|350500|351500|351500|351000|351500|350500|350000|351000|350500|350500||350000|350000|350500|350500|350500|351500|352000|351500|352500|355000|354000|349000|347000|344500|344000|343000|343000|342000|341500|341500|342000||345000|348000|348000|347500|346000||||344000|342500|342500|340000|345500||346500|348000|348000|347000|345500|346000|346000|345500|345000|346000|345000|345500|346000|345000|345000|345000|345000|345000|345000|344500||345000|345500|345000|347500|345000|343000|342000|342000|342500|342500|340000|340500|340000|339500||339500|339000|340000|338000|339500|341000|339500|340000|339000|342000|341500|341500|341500|341000||341000|341500|341000|341000|341500|340000|337500|335000|333000|333500|333500|334000|335000||330000|323500|322000|320000|322000||323500|322000|321000|320500|321500|321000|320500|322500|320000|320000|322500|322500|322500|322000|325500|326000|321500|322500|325000|326500|327500|328000|329500|329000|326500|329000|326000|323500|323500|324500|325500|325500|325500|326500|327000|327500|328000|327500|327000||321500|323500|319500|320500|322000|324000|319000|318000|321500|323000|324000|318000|324500|327500|328500|329000|328500|330000|337500|337000|336000|337000|336000|336500|337000|337500|336500|337000|339000|334000|331500|329500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|367500|365500|367500|356000|366000|364500|365000|366000|359500|381000|383500|385500||||389500||390000|391000|395000|390000|383500|384500|384500|386500|394000|401500|401000|400000|396500|393000|394500|392500|385500|396500|412000|415000|420000|413000|412500|416500|417000|418000|395000|390000|390000|391500|377000|374500|369000|366500|367000|370500|371000|372000|372000|374000|374000|366000|361500|357500|352500|353500|354000|353500|351000|352500|351500|350000|350500|351000|350000||349500|349000|349000|350000|350000|350000|350000|351500|352500|353500|353000|349500|349000|348500|348500|348000|348000|349000|346500|346500|347500||348000|349000|348000|350500|342500||||339000|339000|338500|336500|337000||336000|336500|339000|336500|334500|334500|334500|335000|335000|336000|336000|334500|334000|333000|331500|330000|334000|329000|328500|329000||331000|333000|333000|334500|332000|330000|327000|323500|324000|323500|322500|323500|324000|324000||321500|320500|321500|319000|318500|322500|318500|318500|320000|320500|321000|322500|325500|327500||326500|325500|326500|325000|324000|323500|325000|327000|326000|329500|333500|334500|337500||339000|332500|331000|331500|331500||332000|332000|327500|326500|326500|324500|322000|324000|321500|324000|326000|326000|327500|330000|331500|331500|328000|329500|331000|331500|332000|332500|332000|331000|330000|329500|329500|328000|329000|330000|328500|327000|326000|328500|326500|326000|326500|327500|327000||324500|327500|322000|322500|323000|322500|320000|318500|320000|321500|322000|318500|321500|323000|325500|327500|326000|327000|328500|330000|324500|329500|330000|326000|325000|326500|326500|327500|326000|326000|320000|320500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|184500|183750|181000|180000|181250|183250|184750|185750|179000|186250|187500|185500||||185750||185750|185000|183500|181750|180250|180000|179750|183500|190000|192750|192750|192000|191500|189000|186500|187000|177500|178750|188500|191250|192250|194750|193000|187250|186750|185500|183000|183000|181250|183500|179000|175250|175000|175250|175000|175250|175250|175000|174000|175500|176250|174000|173750|172250|172000|173000|173750|175000|173500|172500|171000|171250|172000|172500|173500||172750|173000|173000|173500|174500|173750|173750|173000|174250|176250|177000|176250|175500|175500|176250|177250|174750|175000|175750|175750|175500||174750|176250|176500|178000|173250||||172500|170250|169500|169500|168000||168000|166250|166000|165000|164250|164500|164000|164500|164500|166500|167000|172500|163000|161750|162250|161750|161750|161750|161750|161750||161750|162000|162250|163500|163750|162500|161750|161750|161750|162250|162000|162000|162000|161250||160750|160750|161000|161750|161750|162000|161750|161000|161000|162000|160750|160750|161000|161750||160000|160000|160250|160500|158250|159250|160500|156500|159500|156750|157000|159000|159750||155250|153750|153500|153000|153750||154250|154750|151500|151500|151500|152250|153000|152750|152250|153000|155000|155500|156750|157000|160250|160250|160250|160750|161000|160250|160000|160500|161750|161500|161750|162000|162000|161750|162000|162000|162000|162250|161750|162500|162250|161750|161000|160750|159250||159000|159500|157250|156750|156250|156250|156250|156250|156000|156000|156250|156000|156500|157500|157250|157500|157500|155500|154750|154750|154250|153750|153750|153500|153000|152750|153000|153500|154250|153500|151750|150250
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|61||61.5|60.5|59.5|60.5|61.25|61.5|61.5|62|62.75|63|63.25|63|62|61.75|61.5|62.75|63.25|63.25|64|64|64|64|63.75|63.5|63|63.25|63.75|||63.75|63.5|64|64.5|64|62.75|61.75|62.5|64.75|64.5|64.5|63.75|63.5|62.5|62.75|63.5|63|62.25|63.5|63.25|64|64.25|64.5|64.75|64.75|64.5|64.25|63.75|62.75|62.25|62.25|61.5|62.25|62.5|62.25|61.75|61|60|59.5|59.75|60|60.25|59.75|60.25|59.75|58|58|58.5|58.75|58.5|58.25|58.5|58.75|58.5|58.75|58.25|57.5|58.5|58.5|58|57|56.5|57|56.5|56.5|56.5|55.75||55.25|55|||54.5|54.75||||54.5|54.25|54|53.75|54.5|54.5|54.75|54.75|54.5|54.25|54.5|54.75|55|54.75|54.75|54.5|54.5|54.25|54.25|54.75|54.75|54.5|53.75|54.5|54.75|55|55.5|56|55.5|55|55|55.25|55.5|55|55.25|55.5|55.25|54.75|55.5|55.5|54.75|55|53.25|53|53.75|55|55|55|55.5|55.75|54.75|54.75|54.25|54|53.75|53.75|53.5|53|52.5|51.75|51.75|52|51.5|52.5|54|54.25|54.75|55|55.75|56.25|55.5|55.5|55.5|54.5|56|56.75|56.75|57.25|57|57|55.25|55|54.5|54.5|54.5|55|56|57|56.75|55|55.25|54.75|54.75|54.5|54.5|54|53.5|53.25|53.75|54.25|55.5|55.5|55.75|55.25|55.25|55.5|55.5|54.5|54.75|54.5|54.5|54.75|54.75|52.5|53.5|52.5|51.5|50.75|51.25|51|51.25|51|50|49.5|49|48.75|49|49|48.5|48.75|49.25|49.75||50.25|50|50|48.25|48.25|49|47.25|46.75||46.75|46
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|68||68.25|67.25|66|67|67.5|68.75|68.75|68.5|69.5|69.75|70.25|70.25|69.25|69|69|69.75|70.75|71|71.75|71.5|71.5|71.5|70.25|70|70.5|70.25|71|||70.75|70.5|70.75|70.75|70.5|69.25|68.25|68.5|71|70.75|70.5|70.25|70.25|69.25|69.5|69.75|69.5|68.5|70|69.75|70.5|71|70.75|71|71.25|71.25|71.25|70.5|69.5|68.5|68.25|67.75|68.25|69|68.5|68|67.5|66.75|66.5|66.5|67.75|67.5|66.75|67|66.5|64.5|64.75|65.25|65.25|65|64.5|64.75|65|64.5|65|65|64.5|65.25|65.5|64.75|64|63.75|64|63.25|63.75|62.75|62.25||62|61.75|||61.5|61.5||||60.5|60|60|60.5|60.5|60.75|61.75|61.75|61.5|61.25|61.5|61.25|61.75|61.5|61.5|61.25|61|61|60.75|61.5|61.75|61.25|60.5|61.25|61|61.5|62.5|63|62.25|62|61.75|62|62.75|62|61.5|61.75|61.25|60.5|62|62|61|59|59.25|59.5|60|60.75|61|61.5|62|62|61|60.75|60.25|60|59.75|59.5|59.5|59|58|57.5|57.25|57.75|57.25|58|60.5|60.25|60.75|61.5|62.5|63|62.75|62.75|61.75|61|61.5|63|62.5|63.25|63.25|62.75|61.25|60.75|60.5|60.25|60|60.75|61|62.25|62.5|61.25|61|60.25|61|60.75|60.5|59.5|58.5|58.5|59|59.75|60.75|61.25|61.25|60.5|60.5|60.75|60.5|59.25|59.5|59.75|59.75|60|59.5|57.5|59|57.5|56.75|56.75|56.5|57|57|56.75|55.25|55|54|54|54.75|54|53.75|53.5|54.5|54.5||55|55|55|53.25|53|53.75|52|51.25||51.5|50.75
05605|1056325|/equities/united-urban|EAFAVALUE|97333.5|96500.2031|97000.2031|96333.5|97666.8984|97833.5|98500.2031|98666.8984|98333.5|99166.8984|99833.5|100500.2031||||100000.2031||99833.5|99833.5|99500.2031|100000.2031|98166.8984|98000.2031|97166.8984|96666.8984|98000.2031|99333.5|99333.5|99333.5|99000.2031|97333.5|97666.8984|96666.8984|94833.5|97333.5|100833.5|103000.2031|102166.8984|100833.5|100333.5|102000.2031|101666.8984|99000.2031|95666.8984|96500.2031|95333.5|97500.2031|95500.2031|94833.5|91166.7969|89166.7969|89166.7969|89166.7969|89166.7969|88833.5|89166.7969|89666.7969|89333.5|88166.7969|86500.2031|85666.7969|85333.5|85500.2031|85500.2031|86000.2031|86166.7969|85833.5|85666.7969|85666.7969|85166.7969|85166.7969|85166.7969||84166.7969|84500.2031|84833.5|85000.2031|85666.7969|85666.7969|86333.5|86666.7969|86666.7969|87500.2031|86833.5|86166.7969|85166.7969|84500.2031|83333.5|83000.2031|82833.5|82666.7969|82666.7969|82666.7969|82833.5||83000.2031|83333.5|82833.5|81666.7969|81166.7969||||81000.2031|81000.2031|81166.7969|81166.7969|81000.2031||81333.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.875|1.875|1.9|1.85|1.835|1.895|1.885|1.885|1.885|1.86|1.91|1.965|1.98|1.975|1.975|1.97|1.965|1.985|1.97|1.975|1.98|1.98|1.98|1.985|1.96|1.95|1.92|1.91|1.915|||1.88|1.9|1.925|1.93|1.925|1.9|1.87|1.87|1.88|1.85|1.84|1.765|1.745|1.745|1.76|1.76|1.75|1.745|1.8|1.81|1.835|1.855|1.86|1.82|1.825|1.835|1.84|1.835|1.84|1.835|1.81|1.815|1.835|1.85|1.855|1.86|1.835|1.81|1.79|1.785|1.8|1.8|1.805|1.79|1.745|1.74|1.72|1.715|1.725|1.745|1.75|1.785|1.79|1.755|1.77|1.765|1.775|1.785|1.79|1.79|1.81|1.805|1.78|1.77|1.79|1.79|1.735|1.71|1.67|1.65|||1.64|1.645||||1.64|1.65|1.655|1.655|1.66|1.645|1.645|1.655|1.64|1.645|1.655|1.625|1.64|1.64|1.64|1.635|1.63|1.615|1.62|1.605|1.62|1.61|1.585|1.575|1.58|1.565|1.575|1.595|1.59|1.575|1.585|1.61|1.605|1.585|1.565|1.56|1.529|1.506|1.51|1.53|1.54|1.545|1.524|1.515|1.55|1.57|1.56|1.555|1.56|1.537|1.488|1.474|1.501|1.5|1.484|1.495|1.509|1.503|1.485|1.476|1.51|1.515|1.519|1.515|1.535|1.53|1.56|1.61|1.605|1.54|1.524|1.524|1.499|1.488|1.497|1.463|1.458|1.449|1.47|1.481|1.499|1.464|1.471|1.466|1.47|1.49|1.51|1.511|1.53|1.54|1.56|1.55||1.535|1.535|1.55|1.535|1.484|1.477|1.451|1.464|1.478||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|84.1||87.5|86.8|84.6|84.1|82.4|83.1|82.7|83.1|85.6|87.5|88.9|89.4|86|85.1|83.1|82.7|81.7|82.2|82.2|84.1|84.1|83.6|82.2|82.2|79.3|80.2|81.2|||82.2|82.7|79.3|79.3|78.3|78.8|78.8|79.3|79.8|79.3|79.3|79.8|78.8|76.9|79.3|79.3|78.3|77.3|77.3|76.4|77.3|78.3|79.3|79.3|80.7|79.8|80.7|82.2|82.2|78.3|76.9|75.4|75.4|75.4|74.9|74.9|74.9|74.4|75.4|75.4|74|73|72.5|74|74.4|73.5|72.5|71.1|69.6|68.2|67.2|65.7|67.2|65.7|65.3|65.7|64.8|65.3|65.3|66.2|66.7|67.2|68.2|69.1|71.5|72.5|69.1||68.2|69.1|||69.1|68.6||||67.7|69.1|69.1|69.1|65.7|65.7|65.7|65.7|65.7|66.2|66.2|66.2|66.7|68.6|70.1|69.1|70.1|71.5|71.5|71.5|67.7|67.4|68.5|68.6|69.2|70.1|70.3|71.3|72.1|72.5|72.5|72.5|72.5|71.8|71.4|71.8|72|70.1|70.8|70.8|70.6|70.5|70.8|69.6|71.3|74.4|73|70.9|72.5|68.2|68.2|69.1|69|67.6|67.6|66.9|66.7|66.7|66.7|64.7|65.4|63.8|62.1|62.1|64.9|65.4|66.1|66.2|67.4|67.4|67.7|66.9|67.1|67.2|67.7|68.2|66.9|66.9|66.7|65.3|62.8|62.8|63.4|63.3|63.1|63.3|62.8|62|61.6|62|61.9|62.6|59.5|56.3|55|54.6|55.1|54.9|55|55.2|55.6|56.1|56.4|56.8|55.8|55.8|55.1|55.1|56.7|55.6|55.8|56.1|57.5|58|59.7|57|57.9|54.4|55.6|55.3|53.7|53.7|51.8|52|52.7|52.1|52.1|50.8|51.1|49.9|50.2|49.5||50.5|51.7|52|50.6|51.5|52|49.4|49.5||49.4|49.5
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|42.25||42.5|42|42|42.5|42.25|42.38|42.38|42.5|42.5|42.12|41.5|42.12|42|42.38|42.5|42.88|41|40.88|41|41.38|42.75|42.88|42.38|43.62|45.5|47|47.75|||47|46.75|46.75|46.75|46.25|46.5|45.25|45|44.5|44.88|46.88|46.25|45.25|45.5|46|47|47.5|44.75|44.5|44.25|44|44|44|44|43.88|44|44.25|44.25|44.25|44.38|44.5|44.25|44.75|45|44.25|44|43.5|43.88|43.12|42.88|42.5|42.5|42.38|42.25|41.38|41.5|41.38|41.25|41.25|40.88|41.38|41.5|41.38|40.38|40.25|40|40.12|40.38|40.38|40.38|41|41.5|41.75|41.75|41.75|41.25|41||41.38|41.62|||42.75|42.62||||42|42.5|42.5|42|42.75|43.5|45.12|44|43.5|43.25|43.25|42.88|42.25|43|43.25|42.88|40.88|40.25|40.38|40|40.25|40.25|40.5|40.88|40|40.62|40.5|41|40|40|40.25|39.75|40|40.25|40.25|40.25|40.5|39.12|39.5|39|38.5|38.5|38|37.75|36.62|37|36.75|37.25|36|35.38|35.12|35.38|35.38|35.88|35.62|35.5|36.12|35|34.62|34.62|34.25|34.12|34|33.88|34.12|34.88|34.88|34.5|34.75|35|35|35|35|35|34|34.38|35|35.38|35.75|35.88|35.75|35.62|35|35|34.62|35.38|35.5|35.62|35.88|35.88|35.75|36|35.88|36.12|36.25|35.75|35.25|35.62|35.5|35.12|35.75|35.88|35.88|35.88|36|36.25|36.62|36.5|38.5|36.25|35.38|35|35|34.75|35|35|35.38|34.62|34.5|34.75|35.5|36|34.12|34.12|34|34.5|34.38|33.88|34.12|34.5|34.38|34.5||34.25|33.5|33.75|33.5|34.12|33.88|32.5|32.5||32.62|32.38
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.3|5.19|5.2|4.99|5.17|5.32|5.4|5.45|5.46|5.48|5.7|5.86|5.86|5.82|5.84|5.92|6|6.09|6.15|6.19|6.15|6.18|6.19|6.24|6.13|6.17|6.16|6.13|6.15|||6.2|6.03|6.02|6.05|6.05|6.05|6.04|6.08|6.15|6|6|6.05|6|5.89|6.07|6.26|6.24|6.21|6.3|6.34|6.44|6.47|6.46|6.49|6.39|6.4|6.5|6.5|6.51|6.5|6.5|6.6|6.7|6.8|6.9|6.9|6.96|6.93|6.65|6.74|6.81|6.75|6.9|6.85|6.76|6.7|6.82|6.85|6.87|6.88|6.85|6.91|7.13|7.05|7|7.07|7.09|7.23|7.2|7.03|6.95|7.04|7.45|6.83|6.92|6.93|6.57|6.7|6.75|6.72||6.72|6.5|6.36|||6.4|6.37|6.46|6.48|6.15|6|6|6.2|6.1|6|6.05|6.2|6.16|6.35|6.49|6.41|6.5|6.25|6.24|6.17|6.18|6.19|6.08|6.13|6.2|6.06|6.1|6.25|6.33|6.25|6.14|6.03|6.24|6.24|5.95|5.94|5.65|5.6|5.35|5.39|5.4|5.34|5.22|5.15|5.25|5.4|5.35|5.5|5.53|5.52|5.74|5.65|5.75|5.65|5.6|5.48|5.65|6.25|5.9|5.82|5.64|5.73|5.7|5.4|5.44|5.48|5.38|5.5|5.75|6.03|6.23|5.94|5.99|6.32|6.24|6.55|6.9|6.95|7|7.1|6.85|6.83|6.65|6.5|6.47|6.47|6.5|6.65|6.9|6.69|6.8|6.45|5.87|5.8|5.75|5.72|5.65|5.7|5.7|5.75|5.9|5.85|5.8|5.68|5.6|5.6|5.6|5.75|5.5|5.5|5.44|5.38|5.3|5.39|5.5|5.63|5.8|5.44|5.35|5.3|5.35|5.35|5.1|4.72|4.79|4.79|4.6|4.65|4.65|4.7|4.72|4.75|4.89|4.95|4.95|5.08|5.16|5.09|5.2|5.41|5.42|4.99|5|5|4.64
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|59.73||60.18|59.27|59.5|60.64|61.1|61.55|61.1|61.55|62.92|64.74|64.74|64.74|64.29|63.38|63.83|65.88|66.8|67.02|68.16|69.53|67.25|67.93|66.11|66.11|66.34|65.66|67.02|||66.57|66.57|65.66|65.66|65.66|63.83|64.06|63.83|63.83|63.15|62.01|60.64|60.41|60.87|62.46|62.69|63.15|61.32|62.69|62.92|63.15|64.06|64.29|64.74|64.74|64.74|65.2|64.74|64.06|63.6|63.38|62.92|63.38|64.06|64.97|66.11|66.57|65.2|64.52|64.06|63.38|62.92|61.78|62.69|62.46|60.41|57.68|57.68|58.59|58.36|58.13|58.59|59.73|59.27|59.27|58.59|58.13|59.04|58.59|58.13|58.36|58.59|57.68|57.45|57.68|58.13|57.68||54.71|54.71|||53.8|53.8||||53.57|53.34|53.57|53.57|54.03|54.26|54.94|54.71|54.71|54.48|54.71|54.48|54.94|54.94|54.48|54.71|54.03|53.8|53.57|53.57|53.34|52.66|52.43|51.29|51.75|53.12|53.34|54.26|54.26|53.8|54.26|54.94|54.71|54.03|52.66|52.21|52.66|52.21|52.43|52.21|52.21|51.75|51.52|51.07|51.29|52.21|52.21|51.07|50.61|50.84|49.01|47.87|47.19|47.65|46.96|47.87|47.42|47.87|46.28|45.37|45.59|46.28|46.28|46.73|48.33|47.65|49.51|49.93|50.15|51.29|51.29|50.61|50.61|50.38|49.24|50.15|51.29|52.21|52.43|53.12|49.93|49.47|47.87|47.87|47.87|47.87|48.1|47.65|47.65|47.65|48.33|46.05|45.14|45.59|45.59|45.37|45.59|45.59|46.05|46.28|46.51|46.28|45.82|46.05|45.14|43.54|42.17|42.17|42.17|41.95|40.81|41.03|39.89|39.67|39.89|39.67|39.67|39.67|39.67|39.89|40.35|39.89|39.67|39.89|38.98|38.98|39.21|38.98|37.61|37.39|37.16|37.39||37.39|37.39|37.39|36.48|36.7|37.16|36.93|36.7||37.16|36.48
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|33||33.5|32.9|32.9|33.5|33.5|33.9|32.9|32.2|33.3|34.4|34|34.9|35.6|35.4|35.5|37.3|36.9|37|37.5|37|36.7|37|36.9|38.8|37|37.5|37.8|||36.9|37.2|37.4|38|38|36.5|36.5|35|35.5|33.9|33.9|33.9|34|35.3|35.5|36.2|35.9|35.5|35.8|35.6|34|35|37|37.6|38.1|38.1|38.5|38.7|39|38.1|38.8|38|37|38.3|38.6|39|40|39.8|37.8|38.5|39.8|40.5|40.9|38.3|36.2|35.4|36.1|36.3|36.6|35.2|35|35|34.7|32.9|34.1|36.1|35.3|36.2|36|33.7|34.5|33.8|36.9|37.5|35|33|30.1||29.5|28.6|||28.5|29||||28|26.8|26.1|26|25.7|25.5|25|23.5|23|23|23.2|23|23.1|23.1|23.1|23|23|23|23|23|23|22.3|22.5|22.8|23.1|23.3|23.4|23.3|23.3|23.2|22.8|23.2|23.2|22.8|21|21|21.1|21.4|20.8|20.8|20.9|20.6|20.7|20.6|20.8|20.9|20.9|21|21.1|21.4|21.5|21.5|21.4|21.6|22.4|21.6|20|19.4|18.9|18.1|18|17.9|18.4|18.4|18.6|18.5|18.1|18.7|19|19.3|19|19.2|19|19|19.4|19.9|20|20|20.1|20.2|20.6|19.6|19|19|19.4|19.4|19.3|19.2|18.8|18.2|17.5|17|16.9|16.8|17|17|17.2|17|16.8|17.1|17.9|17.3|16.9|15.8|15.5|15.9|15.5|15.4|15.3|15.1|15.3|15.4|15.2|14.7|15|15|15|15.2|15.5|15|15.5|14.8|14.7|13.7|14|13.9|13.5|13.3|13.4||13.5|13.6|||14|14.2|13.5|13.7|13.8|13.5|13||13.1|13.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|37.48||37.48|37.48|37.58|37.77|38.06|38.35|37.38|37|36.81|36.61|36.42|36.23|36.23|36.61|37|37|37|36.42|36.42|36.23|36.61|37|37|37.38|38.54|38.54|38.54|||38.35|38.54|38.35|38.54|38.54|38.15|39.89|39.31|39.31|38.93|38.73|37.96|37.96|38.15|38.15|37.77|37.38|37.19|37.19|37.19|37|37.38|37.38|37.77|37.77|38.15|38.15|37.96|37.58|37|37|36.81|37|37|37|37|37|37|37|36.81|36.42|35.84|35.84|36.04|36.04|36.04|35.84|35.65|35.65|35.65|35.65|35.84|36.04|35.65|35.46|35.46|35.46|35.46|35.46|36.23|36.42|36.61|36.42|36.04|36.04|35.84|35.46||35.46|35.46|||35.65|35.46||||35.07|35.07|35.46|35.84|36.04|36.61|37|37|37|36.81|37|36.42|35.84|36.04|36.04|36.04|35.07|35.07|35.07|35.07|35.26|35.26|35.26|35.07|35.07|35.26|35.26|35.46|35.26|35.26|35.26|35.26|35.46|35.26|35.07|33.92|33.72|33.14|33.14|32.76|32.76|32.57|32.57|32.37|32.37|32.57|32.76|32.57|31.99|31.8|30.83|30.83|30.64|30.83|30.83|30.83|30.64|30.45||30.64|30.64|30.54||30.25|30.64|30.83|30.83|30.64|30.83|30.83|30.64|30.83|30.83|30.64|30.25|30.25|30.25|30.25|30.25|30.25|30.06|30.06|30.45|30.25|30.64|30.83|30.83|30.83|30.64|30.45|30.64|30.25|30.25|30.45|30.83|30.64|30.45|30.45|30.25|30.25|30.45|30.45|30.45|30.45|30.45|30.45|30.45|30.25|30.06|29.87|29.48|29.1|29.1|29.1|29.1|29.1|28.91|28.91|28.71|28.52|28.71|28.52|28.13|28.33|28.13|28.52|28.33|28.33|28.13|28.33|28.13|28.33||28.13|28.13|28.13|27.75|27.75|27.94|27.56|27.36||27.36|26.98
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|12.87||12.87|12.58|12.42|12.33|12.46|12.83|12|11.79|12.04|11.92|11.71|11.58|11.75|11.83|12.17|12|12.17|12.21|12.17|12.08|11.92|12.04|12.08|12.08|11.96|12|12.08|||12.08|12.17|12.04|11.67|11.79|11.87|11.83|11.5|11.58|11.33|11.08|11.25|11.25|11.42|11.12|11.08|11|10.96|11|10.92|11.08|11.62|11.62|11.83|12|12.17|12|11.87|12|12|12|11.75|11.62|11.67|11.71|11.75|11.96|12.04|12.25|12.5|12.71|12.67|12.54|12.08|11.92|11.92|12.08|12.25|12.29|12.08|11.58|11.25|11.08|11.08|11|11.17|10.85|11.21|11.29|10.87|10.83|10.96|11.25|11|11.5|11.54|11.54||11.83|11.58|||11.29|11.21||||11.29|11.29|11.21|11.33|11.42|11.46|11.33|11.04|10.75|10.5|10.83|11.25|11.17|11.21|12.04|12|11.92|12.29|12.42|12.58|12.75|12.46|12.37|12.46|12.54|12.75|12.58|12.75|12.5|12.5|12.54|12.83|13.17|12.87|12.92|12.96|12.96|13.08|12.96|13.04|12.58|12.21|12.21|12.29|12.25|12.25|12.33|12.33|12.42|12.33|11.92|11.71|11.42|11.17|10.83|10.71|11|10.92|10.87|10.67|10.54|10.58|10.46|10.46|10.71|11.67|10.92|11.54|11.67|11.67|11.33|11.37|10.83|10.62|10.58|10.58|10.92|10.79|10.67|10.58|10.29|10.21|10.33|10.33|10.33|9.83|9.54|9.29|9.17|9.33|9.33|9.12|8.96|8.92|8.96|9|8.96|8.96|8.83|8.83|8.87|8.87|9|8.96|8.79|8.71|8.62|8.62|8.46|8.42|8.5|8.67|8.67|8.62|8.58|8.5|8.33|8.33|8.42|8.37|8.42|8.37|8.54|8.58|8.67|8.37|8.33|8.17|8.17|8.12|8.08|8.37||9.04|9.42|9.42|8.87|9.08|9.12|8.75|8.62||8.87|9.04
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|107.2||106.8|107.5|107.5|107.8|108|107.8|108|106.5|107.5|109|108|108.5|108.2|109|109|108.8|109.8|109.5|110|109|108.2|108.2|108|108.5|109.2|109|110.2|||109.5|109.5|108.8|108.8|107.8|107.2|106.5|128|129.8|127.5|127.5|127|127.5|127.2|127.8|128.5|127.2|126.5|128.5|127.2|128.8|130|130.8|131.8|132.5|132.5|131.5|131.8|130|130|130|130|130|130|131.5|131|128.5|128.8|126.2|125.8|125.8|124.8|123.8|124.5|126.5|124.8|125|125.5|125.8|125|124.5|124.5|127.2|126|126|125.8|127|129.5|129.8|129.8|129|127.5|127.5|127|128|129.5|131.5||131.2|131.5|||129.2|129||||128.8|128|129.2|129.8|130.5|132|133.2|132.2|133.5|134.8|131|130.5|130.5|131.2|132.5|132.8|132|131.5|131|130.8|131|130|127|128.2|129.5|132.5|132.5|132.8|133|133|132.8|134|134|133.5|132.5|132.5|132.2|132.5|135.5|134.8|133.5|131.5|129.8|128.5|130.5|132.5|132|132.2|131.8|131|128.8|127.8|125.8|125.8|126.5|126.5|127.5|126.5|124.2|122.8|124.5|126|125.5|126.2|128.5|129|131.5|132|134.2|137|135.8|133|132.5|131.5|132.5|135|135|135.5|134|135.2|131.8|130.8|130|127.8|126.2|126|125.8|127.8|127|127|122|120.5|121.5|121.5|117|117.5|117.5|116.8|115.5|117.2|117.5|117.5|118.5|117.5|119|117.8|118.5|118.2|119|117|118|119|119|117.8|118|117.5|117.5|117.5|117.5|119|120|118.5|114.2|110.8|109.8|110.5|110.5|110.5|109.2|110|112|113.2||112.5|113.2|111.8|110.2|110.5|110.2|109.8|108.2||107.5|109
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|66.61||66.04|66.32|65.47|66.32|66.32|66.04|65.76|65.47|66.61|68.03|71.16|69.46|69.74|69.74|69.46|72.3|72.3|72.02|71.45|75.72|77.43|75.72|75.72|75.43|73.44|72.87|72.59|||72.87|72.59|72.87|72.3|69.46|68.03|68.03|68.32|68.03|68.03|67.75|67.18|66.32|64.9|64.62|64.9|64.33|63.76|64.33|64.05|63.76|64.05|64.9|65.47|66.61|66.89|67.18|66.89|66.04|66.04|65.76|65.19|64.62|66.04|64.62|63.48|60.92|60.35|60.35|60.63|60.92|60.92|60.92|60.92|61.49|61.49|61.2|61.2|61.2|61.2|61.49|61.77|60.92|59.49|59.49|59.78|60.63|61.49|61.77|61.49|60.63|60.35|60.92|61.49|62.62|62.34|62.34||61.49|61.2|||62.34|62.05||||61.49|61.49|61.77|62.62|63.76|64.33|64.62|63.76|63.19|62.91|63.76|64.9|65.19|65.47|65.76|64.9|64.9|64.9|65.19|65.19|65.76|65.47|63.76|62.91|62.62|63.76|64.9|64.62|65.19|65.19|65.47|66.04|65.76|66.61|66.32|66.61|65.47|64.9|64.62|64.05|63.19|61.49|60.92|60.63|61.49|61.49|62.05|61.49|60.35|60.06|59.21|58.64|58.64|58.35|58.07|59.49|60.06|59.78|58.07|57.5|58.35|59.21|59.21|60.92|61.49|62.05|64.35|66.04|67.18|68.89|68.89|68.32|67.18|66.61|65.19|65.19|65.19|66.32|66.32|68.32|62.05|62.62|60.63|60.63|59.78|59.49|58.64|58.64|57.78|56.93|56.08|55.79|55.79|55.79|54.94|53.51|52.09|52.66|52.95|53.51|53.51|53.51|53.8|53.8|53.51|53.8|54.65|53.8|53.23|53.8|53.8|52.38|53.8|54.65|56.36|55.22|55.51|55.22|56.65|57.5|58.07|57.78|55.51|54.65|53.8|53.51|53.51|52.66|52.95|54.08|54.08|55.22||55.79|55.79|54.65|53.51|54.37|54.94|53.8|54.08||53.8|54.08
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|16|16.02|16.22|16.15|16.32|16.4|16.15|16.09|16.19|16.18|16.28|16.3|16.32|16.73|16.75|16.9|16.88|16.99|17|17.08|17.22|16.87|16.83|16.93|16.86|17.06|17.3|17.33|17.3|||17.13|17.22|17.25|17.02|16.67|16.5|16.4|16.36|16.4|16.3|16.39|16.35|15.85|16.19|16.28|16.7|16.6|16.5|16.5|16.5|16.65|16.9|17|17.15|17.35|17.19|17.33|16.83|16.87|17.41|17.75|17.95|18.29|17.9|17.8|18|17.89|17.72|17.89|17.98|17.7|17.75|17.95|17.99|18.32|18.74|18.85|18.63|18.66|18.45|18.45|18.6|19.2|19.05|18.5|18.6|19.01|17.97|18.27|17.56|17.3|17.14|16.89|16.65|16.7|16.55|16.5|16.64|16.89|16.7||16.69|16.72|16.67|||16.48|16.44|16.62|16.74|16.63|16.7|16.34|16.75|16.49|17.79|17.64|18.07|17.88|17.84|17.58|17.18|17.89|17.94|17.95|17.95|18.04|17.99|17.88|18.74|17.45|17.41|17.19|17.19|17.65|18|17.99|17.73|18|17.62|17.5|17.8|16.6|16.25|16|15.79|15.89|15.85|15.75|15.3|15.59|15.5|15.6|15.69|15.7|16.04|15.99|15.32|15.16|15.18|15.2|14.78|15.14|15.12|15.03|14.49|14.06|14.33|14.25|14.57|14.73|15.04|14.91|14.94|15.1|15.18|15.18|15.13|15.2|15.29|15.36|15.4|15.5|15.32|15.16|15.36|15.37|14.85|15|15.3|15.18|15.18|15.45|15.49|15.49|15.15|14.9|15|14.87|14.5|14.46|14.49|14.22|14.49|14.23|14.17|14.19|13.8|13.6|13.69|13.75|13.4|13.24|13.1|13.05|12.89|12.8|12.73|12.75|12.79|12.8|12.85|12.84|12.75|12.5|12.55|12.65|12.48|12.52|12.3|12.5|12.58|12.5|12.62|12.7|12.67|12.7|12.7|12.9|12.95|13|12.99|12.9|12.3|12.16|12.61|12.46|12.1|11.98|12.01|11.95
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|166||169|162.5|166|168|166|165|172.5|175|180|188|188.5|191|196.5|193|194|197.5|209|220|216|209.5|203|202.5|188|175|178.5|190|191|||190|186|191|193|188|184.5|166.5|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|425||425|420|419|424|420|418|415|420||418|419|418|415|416|418|424|410|412|411|412|413|410|404|400|395|395|392||||394|394|394|397|400|396|400|400|400|402|402|402|409|410|412|411|412|413|414|418|419|416|418|416|418|418|418|418|421|424|424|419|419|424|420|428|425|428|425|438|439|439|438|438|442|435|430|426|414|431|412|412|400|402|396|394|394|395|395|395|380|377|378|377|378|370|371|365|362|||364|361||||361|356|360|360|362|362|360|358|358|358|358|360|360|360|358|360|356|360|360|355|356||360|358|356|356|353|355|354|352|355|350|352|350||346|348|348|346|345|348|346|348|348|352|355|345|329|325|321|321|316|325|321|319|316|321|321|318|315|315|315|318||320|321|322|324|320|325|325|315|315|315|315|312|312|310||310|310|306|303|306|312|310|312|321|322|330|332|332|330|325|326|325|324|324|312|305|305|305||305|302|304|304|302||302|300|300|299|299|299|296|298|295|295|296|295|295|295|290|295|296|296|300|295|292|295|298|308|288|291|279|277|281|292|295|301|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.56|3.51|3.49|3.48|3.5|3.7|3.8|3.89|3.9|3.8|3.81|3.8|3.82|3.92|3.9|3.86|3.93|3.99|3.95|3.97|4|4.03|4|4.02|3.95|3.95|3.98|3.9|3.9|||3.83|3.78|3.72|3.57|3.48|3.5|3.5|3.48|3.47|3.45|3.4|3.4|3.4|3.43|3.43|3.45|3.39|3.37|3.33|3.31|3.32|3.35|3.36|3.37|3.32|3.3|3.3|3.3|3.3|3.3|3.29|3.3|3.3|3.3|3.3|3.28|3.27|3.27|3.28|3.3|3.28|3.28|3.27|3.28|3.22|3.17|3.18|3.18|3.17|3.17|3.17|3.2|3.17|3.22|3.17|3.2|3.26|3.3|3.32|3.33|3.3|3.31|3.25|3.27|3.27|3.27|3.27|3.3|3.15|3.17||3.11|3.07|2.94||||3|2.98|2.94|2.97|2.95|2.95|2.97|2.96|2.98|3|2.98|3|3.01|3.02|3|3.02|3.04|3.06|3.02|3.03|3.05|2.88|2.88|2.87|2.85|2.9|2.92|2.96|2.97|2.92|2.83|2.83|2.85|2.83|2.84|2.86|2.83|2.83|2.83|2.82|2.85|2.84|2.87|2.73|2.8|2.83|2.83|2.84|2.89|2.84|2.89|2.85|2.84|2.85|2.75|2.76|2.73|2.7|2.72|2.73|2.68|2.67|2.69|2.68|2.73|2.7|2.75|2.75|2.77|2.8|2.8|2.8|2.78|2.76|2.73|2.78|2.73|2.75|2.8|2.78|2.72|2.74|2.63|2.57|2.56|2.62|2.58|2.62|2.62|2.63|2.67|2.7|2.75|2.82|2.85|2.9|3.01|3|3|2.99|3|3.03|3|2.93|2.93|2.98|2.92|2.92|2.9|2.93|2.93|3|3|2.97|3|3|3|3||3|3|3|2.89|2.92|2.92|2.89|2.98|3.07|3.07|3.08|3.12|3.15|3.2|3.27|3.23|3.17|3.17|3.22|3.32|3.4|3.5|3.5|3.5|3.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.238|2.238|2.2308|2.2237|2.2809|2.2809|2.338|2.338|2.3523|2.4167|2.4167|2.3952|2.5168|2.5883||2.5883|2.5955|2.624|2.6312|2.6312|2.6312|2.5526|2.5812|2.5955|2.5955|2.6133|2.6133|2.6133|2.6169|||2.6598|2.6741|2.6741|2.6026|2.5025|2.431|2.431|2.431|2.431|2.431|2.4167|2.4167|2.4739|2.4954|2.431|2.431|2.431|2.431|2.4668|2.4668|2.5311|2.5311|2.5168|2.4882|2.5025|2.4024|2.3595|2.3523|2.3237|2.3237|2.3523|2.3523|2.3595|2.3559|2.3452|2.3416|2.3416|2.3095|2.2415|2.2165|2.2237|2.2737|2.288|2.3095|2.3237|2.3237|2.3237|2.3237|2.3237|2.3237|2.338|2.338|2.3309|2.3237|2.3237|2.2952|2.2952|2.2666|2.2666|2.2666|2.2666|2.288|2.3309|2.3309|2.3309|2.3595|2.3595|2.2237|2.1593|2.1235||2.1235|2.1235|2.1235|||2.1235|2.1235|2.1235|2.1235|2.1235|2.145|2.145|2.1307|2.1092|2.0878|2.0377|2.0306|1.9877|1.952|1.952|1.952|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|1.9377|2.0091|2.0091|2.0091|2.0091|2.0091|1.9269|1.9269|1.9269|1.9269|1.9269|1.9269|1.9126|1.909|1.909|1.909|1.9233|1.9448|1.9377|1.9377|1.9377|1.9591|1.9734|1.9734|2.0091|2.0234|2.0234|2.0234|2.0306|2.0306|2.0306|2.0306|2.0234|2.0306|1.9734|1.9305|1.9305|1.9162|1.9162|1.9162|1.8661|1.8447|1.8447|1.8447|1.8518|1.9305|1.9377|1.9305|1.9305|1.9305|1.9305|1.9377|1.9305|1.9305|1.9448|1.952|1.8876|1.8876|1.9233|1.9377|1.8304|1.8233|1.8233|1.8804|1.9698||1.9806|1.9806|1.9949|2.0377|2.0377|1.9734|1.8733|1.8733|1.8447|1.766|1.7589|1.7589||1.7088|1.7088|1.7088|1.7231|1.7231|1.7231|1.7303|1.7589|1.7589|1.7875|1.7875|1.7875|1.8537|1.7106|1.7576|1.726|1.6946|1.6946|1.6946|1.6821|1.5533|1.5801|1.5444|1.5587|1.4729|1.5301|1.5015|1.5015|1.5015|1.5015|1.523|1.5133|1.523|1.5658|1.4586|1.4443|1.43|1.5015|1.4443|1.4514|1.4729|1.4658|1.5015|1.4443
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|207||204|198|199|201|199|195|196|198||204|200|204|205|204|205|207|209|207|200|198|196|194|194|192|189|190|190||||193|190|190|189|189|188|186|191|189|187|186|188|189|192|194|192|189|191|196|194|197|201|201|200|201|202|202|201|198|198|200|202|203|204|203|202|201|198|198|198|200|201|200|198|194|194|194|192|193|192|184|188|188|187|187|186|187|187|186|185|185|185|185|187|188|189|189|189|184|||176|177||||176|179|179|183|189|198|200|203|204|206|207|207|207|205|205|207|207|204|207|208|205|199|199|197|201|203|204|203|208|208|208|211|213|209|213|214|206|197|198|201|192|192|193|192|192|193|189|192|189|189|186|186|186|186|188|186|186|186|186|186|187|185|184|187|189|188|187|189|190|191|185|183|180|179|181|182|183|182|177|177|176|176|174|171|171|171|171|171|171|171|171|170|171|171|170|169|168|170|170|170|170|168|169|171|171|172|172|171|171|171|172|173|172|172|171|169|171|169|169|171|175|168|169|174|174|174|174|172|172|171|171|170|169|170|168|168|172|172|174|170|166||165|
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|6.5||6.53|6.55|6.58|6.57|6.53|6.57|6.33|6.3|6.27|6.28|6.18|6.17|6.17|6.22|6.17|6.23|6.33|6.3|6.27|6.27|6.33|6.32|6.33|6.43|6.5|6.6|6.7|||6.67|6.67|6.65|6.7|6.75|6.73|6.78|6.73|6.7|6.65|6.7|6.65|6.47|6.35|6.37|6.42|6.28|6.23|6.25|6.23|6.28|6.32|6.3|6.3|6.33|6.15|6.15|6.07|6|5.93|6|6|5.87|5.83|5.67|5.42|5.35|5.38|5.12|5.02|5|4.95|4.92|4.87|4.82|4.83|4.92|4.98|5|5.1|5.08|5.07|5.1|5.08|5.13|5.1|4.97|4.98|5.03|5.1|5|5.12|5.2|5.25|5.38|5.25|5.2||5.4|5.52|||5.65|5.6||||5.55|5.58|5.6|5.65|5.67|5.67|5.62|5.67|5.67|5.7|5.67|5.73|5.7|5.68|5.7|5.7|5.6|5.48|5.45|5.45|5.48|5.43|5.48|5.4|5.52|5.53|5.6|5.58|5.5|5.42|5.27|5.12|5.13|5.13|4.98|4.97|4.93|4.93|4.93|4.9|4.85|4.87|4.85|4.83|4.9|4.85|4.87|4.8|4.67|4.67|4.67|4.73|4.67|4.58|4.6|4.6|4.65|4.63||4.63|4.65|4.63|||4.67|4.6|4.62|4.63|4.67|4.67|4.67|4.67|4.67|4.67|4.6|4.62|4.62|4.63|4.67|4.67|4.67|4.7|4.7|4.68|4.67|4.6|4.6|4.67|4.67|4.67|4.7|4.7|4.77|4.73|4.77|4.6|4.53|4.47|4.4|4.45|4.52|4.52|4.67|4.73|4.8|4.62|4.5|4.17|4.17|4.1|4.1|4.13|4.1|4.1|4.13|4.08|4.1|4.08|4.13|4.15|4.12|4.13|3.98|3.88|3.83|3.83|3.83|3.77|3.77|3.77|3.75|3.73||3.8|3.77|3.77|3.83|3.6|3.6|3.6|3.6||3.58|3.6
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|223.1||220.3|216.3|214.6|217.5|217.5|218.6|216.3|212.3||214.6|222|222|222|219.2|213.5|216.6|218.6|219.7|221.2|222|222|227.7|224.9|216.9|209.5|204.9|203.8||||193.5|195.8|192.4|194.4|194.4|196.4|196.4|196.4|196.4|194.1|194.1|193|191|193|192.4|198.7|193.5|184.7|184.4|183.3|193.5|199.2|199.2|187.9|182.2|182.2|176.5|170.5|165.7|157.4|153.1|156|154.8|156.5|157.7|156.5|156|152.6|152.8|153.7|155.4|151.4|148.6|150.6|151.4|149.7|151.4|150.8|148|148|148|148|147.4|144|140.6|142.3|142.6|142.6|145.2|146.9|148.6|148.9|148|150.8|150.8|150.8|153.7|151.1|148.6|||145.2|142.3||||137.8|142.3|138.9|138.3|136.6|138.9|138.9|136.6|134.3|133.8|132.6|132.1|132.1|133.2|127.5|122.4|122.7|125.2|124.1|124.4|125.2|124.1|125.2|124.1|123.5|124.1|125.2|125.2|124.1|124.4|124.9|125.2|124.7|124.7|124.7|125.2|125.2|125.2|124.7|126.9|128.1|121.8|123.5|119.5|123|123.8|125.8|126.4|129.8|126.9|127.5|128.1|127.5|128.1|130.4|128.1|128.1|125.2|124.4|119.5|126.4|126.9|124.7|123.5|115|114.4|112.7|110.4|104.2|105.3|105.6|102.5|102.7|100.8|99.6|102.2|100.8|101.9|102.5|102.5|99.6|95.6|99.6|101.6|103|104.2|100.2|99.6|97.9|99.6|97.9|96.5|96.8|100.8|104.7|105.6|107|105.9|107|107|107.6|109|108.2|108.2|116.1|113.8|113.8|112.7|111.9|112.4|111.6|113.3|113.3|112.7|115|115|110.4|110.4|111|121.2|121.8|125.2|126.4|129.2|124.7|119.5|124.7|129.8|129.8|136.3|133.8|136|136.6|136.6|137.2|138.3|136.6|136.6|135.8|136.6|136.6||137.8|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|31.12|31.62|32.25|32.25|33.12|33.38|33.38|33.62|33.75|34.88|34.88|34.88|34.88|34.88||34.88|34.88|34.38|34.38|34.38|33.12|33.12|32.62|32.62|32.5|32.5|33.38|35.25|35.38|||35.38|35.38|35.38|35.38|35.38|35.38|35|35|34.88|34.88|34.62|34.62|34.75|36.88|37.5|37.75|37.5|38.62|40|40.25|40.25|40.38|40.88|38.62|37.75|37.75|37.75|37.75|37.75|37.38|36.25|36.25|36.25|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|38.12|38.38|38.38|38.38|38.62|39.62|40.12|40.12|40.12|40.12|39.88|39.5|39|38.38|38.38|38.12|38.12|37.88|37.12|37.5|37.88|39.38|39.38|39.38|39.38|37.88|36.62|36|35.75||35.75|35|35|||33.75|33.62|33.62|33.5|33.38|32.75|31.62|31.62|31.62|31.62|31.62|31.62|31.62|31.38|31.25|32|32|32.25|32.5|32.62|33.5|34|34|33.75|36|36|36|36|36|36|35.88|35.88|36|35.5|35.5|35.12|35.12|35.12|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|34.88|34.88|34.88|34.88|34.88|34.88|34.25|34.25|34.25|34.25|34.62|34.38|34.5|34.5|34.5|34.5|34.75|35.38|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|35.62|36|35.62|35.62|35.62|35.62|37.5|37.5|37.5|37.5|37.5|37.75|35.38|34.62||34.62|34.38|34.38|35|36.5|36.5|36.88|37.12|37.12|37.12|37.25|37.25||37.25|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|37.12|38|38.25|38|37|37|36.25|35.25|37|37.78|37.87|37.75|38|39|39.75|40|40|40|40|44.5|45|45.5|46.25|55.5|55.75|56.75|53.75|54.5|54|54.62|55.37|55.5|55.34
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|151||151|149.4|149.2|150.1|150.1|150.5|152.4|151.5||153.1|153.3|153.3|152.9|151.9|151.5|151.9|151.9|147.3|147.3|147.3|147.5|147.5|147.5|147.3|148.7|147.8|149.2||||150.5|151.5|151.5|151|149.6|149.6|149.2|148.5|148.7|148.2|147.8|148|148.2|148.7|148.2|147.8|145|146.8|146.8|146.4|148.7|146.8|146.4|145.9|145.4|144.3|144.5|145.9|145|145.4|146.6|148.7|150.1|149.4|149.6|152.4|153.1|152.9|151.9|151.9|151|151.9|152.6|152.9|151|152.4|155.2|161.5|161.7|162.2|155.7|155.7|153.3|154|153.3|153.8|153.3|153.8|153.8|153.8|153.8|153.8|154.3|153.3|154.3|154.3|153.8|151.7|151|||146.8|146.6||||146.1|146.6|145.9|145.9|146.8|147.1|147.3|142.2|141.3|142.4|142.4|140.6|140.8|140.6|139.4|139.4|139.4|139.6|139.6|139.9|140.3|140.3|139.9|139.9|141.3|143.1|141.3|142.2|141.7|140.8|141.7|141.7|142.7|142.7|145|145|144.3|143.1|145.9|145.9|140.8|138.7|138|138.5|138.5|138|136.1|133.6|132.9|132.9|132.2|132.4|133.4|132.9|130.6|129.2|127.3|127.3|127.3|127.1|127.3|127.8|129.9|130.6|132.4|132.4|129.2|131.3|131.5|132.2|132.2|133.1|133.8|133.8|133.4|133.6|133.4|133.4|133.8|134.8|132|130.6|129.4|126.9|126.4|127.3|122.7|124.1|125.2|125|125.5|125.2|125.5|125.5|125.5|125.5|125.5|124.3|124.1|124.3|124.5|124.8|126.4|125|125.9|127.8|124.1|127.8|123.1|123.1|122.2|123.1|123.1|123.8|124.3|124.1|123.1|122.2|122.4|122.4|121.5|121.7|122.2|122|121.7|121.7|121.7|121.3|120.1|120.3|120.8|124.5|130.1|120.8|120.8|120.8|120.3|121.7|119.9|118.5|116.6||117.3|
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|36.47||36.17|35.27|35.27|35.87|36.02|36.32|36.32|35.57|36.32|37.06|36.91|36.47|36.17|36.76|37.21|37.81|37.96|38.11|38.86|39.6|42.14|40.5|40.35|39.31|39.01|39.45|39.6|||39.75|39.6|39.6|39.75|39.16|38.56|38.26|37.51|37.36|36.47|36.47|36.76|36.91|37.06|37.66|38.11|37.81|37.81|37.96|37.36|38.26|39.01|39.31|39.31|38.71|38.56|39.01|39.75|39.45|39.16|38.71|38.56|38.26|38.71|39.31|39.16|38.71|37.66|37.21|37.06|37.21|37.36|36.47|36.32|36.47|36.91|37.06|36.91|36.91|36.62|36.76|36.91|37.36|37.36|37.06|36.62|36.47|37.21|38.26|36.47|36.47|36.47|35.87|36.17|37.06|36.76|37.51||37.96|37.66|||37.36|36.62||||36.17|35.87|35.72|35.72|36.17|36.62|37.06|36.91|37.06|36.91|37.21|36.91|36.91|36.47|36.17|36.47|36.17|35.87|35.87|35.12|34.97|34.82|34.97|34.67|34.82|35.12|34.82|34.67|34.37|33.93|33.48|33.33|33.18|32.88|33.33|33.33|33.33|33.18|33.48|32.88|32.58|32.58|32.58|32.73|33.48|33.93|33.93|34.22|34.22|34.07|33.33|33.18|33.18|33.33|32.88|32.73|33.03|32.88|32.43|32.13|32.73|32.88|32.88|33.03|33.48|33.78|33.78|33.93|33.48|33.63|33.63|33.93|34.07|34.07|33.63|34.52|34.97|35.57|34.97|34.37|34.37|34.07|32.73|32.73|32.28|32.28|32.28|32.43|32.43|32.13|32.28|31.38|31.38|31.53|31.53|31.09|30.49|30.49|30.49|30.64|30.79|30.79|30.64|30.79|30.94|31.38|31.53|31.24|31.09|31.24|31.53|32.73|32.43|31.83|32.13|31.98|32.28|31.83|32.13|32.28|32.43|32.43|31.38|31.53|30.64|30.79|30.64|30.19|30.19|31.09|31.24|31.38||31.68|31.68|31.53|31.53|31.09|31.53|30.94|31.38||31.83|32.28
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3.5||3.5|3.7||3.5|3.4|3.4|3.3|3.3|3.5|3.5|3.4|3.4|3.5|3.6|3.7|3.8|3.8|3.8|3.8|3.9|3.8|3.9|3.9|3.9|3.9|3.9|4||||3.9|3.9|3.9|3.8|3.8|3.8|3.9|3.9|4|3.9|4|4|4|4|3.9|3.9|3.9|3.9|3.9|3.9|4|4.1|4|4|4|4|4|4|4|4|3.9|4|3.9|3.8|3.8|3.8|3.8|3.8|3.9|4|4|4.1|4|4|3.9|3.8|3.7|3.8|3.7|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.9|3.8|3.7|3.7|3.6|||3.7|3.5||||3.4|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.3|3.3|3.3|3.4|3.3|3.3|3.2|3.2|3.2|3.2|3|3|2.9|3|3|3|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|2.9|2.9|2.9|2.9|2.9|3|3|2.9|2.8|2.8|2.9|2.8|2.8|2.7|2.7|2.6|2.6|2.7|2.7|2.7|2.8|2.7|2.8|2.8|2.9|3|3|3|3|3|3|3|3|3.1|2.9|2.9|2.9|2.9|2.9|2.8|2.5|2.5|2.5|2.4|2.3|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.2|2|2|2|2||2|2|2|2|2|1.9|1.9|1.9|2||2|2||2|2|1.9|1.9|2|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.3|2.3||2.3|2.3
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.551|7.699|7.64|7.699|7.58|7.6|7.709|7.689|7.699|7.689|7.818|7.917|7.917|7.966|8.016|7.947|8.055|8.095|8.105|8.085|8.046|7.976|7.937|7.966|7.986|8.016|8.016|8.065|7.947|||7.907|7.937|7.917|7.966|7.858|7.749|7.759|7.749|7.749|7.62|7.571|7.62|7.521|7.58|7.689|7.719|7.788|7.719|7.63|7.768|8.016|7.966|8.065|8.095|8.105|8.164|8.194|8.105|7.966|8.016|7.907|7.739|7.759|7.848|7.887|7.956|8.135|8.204|8.105|8.085|8.115|7.749|7.788|7.798|7.719|7.759|7.719|7.64|7.551|7.551|7.61|7.719|7.709|7.709|7.759|7.828|7.62|7.63|7.739|7.6|7.531|7.61|7.392|7.175|7.224|7.125|7.135||7.224|7.224|||7.066|7.105||||7.086|7.086|7.125|7.026|6.957|6.977|7.036|7.076|7.066|6.927|6.977||6.957|6.967|6.967|7.016|7.056|7.056|7.105|7.066|6.987|6.917|6.868|6.848|6.878|6.967|6.917|7.006|7.115|7.125|7.165|7.155|7.145|7.145|7.076|6.997|6.71|6.69|6.68|6.68|6.779|6.729|6.729|6.729|6.729|6.729|6.729|6.729|6.759|6.759|6.739|6.789|6.769|6.69|6.63|6.591|6.64|6.621|6.581|6.621|6.541|6.65|6.63|6.611|6.621|6.591|6.739|6.799|6.749|6.799|6.759|6.818|6.848|6.828|6.907|6.937|6.957|6.997|6.957|6.977|6.917|6.848|6.818|6.769|6.779|6.838|6.848|6.888|6.838|6.779|6.779|6.66||6.551|6.541|6.561|6.571|6.581|6.581|6.611|6.65|6.581|6.611|6.729|6.809|6.917|6.947|6.878|6.917|6.937|6.957|7.006|7.046|7.076|7.185|7.254|7.274|7.096|7.115|7.165|7.096|7.006|6.749|6.729|6.739|6.729|6.828|7.026|6.947|6.907|6.67|6.66|6.541|6.581|6.571|6.601|6.492|6.581|6.71|6.69|6.413|6.334|6.324|6.383
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.55||23.64|24.2|23.5|24.13|23.8|24|24|23.9|24.24|24.58|24.7|24.7|25.2|25.3|25.55|25.96|25.73|25.38|25.02|25|25.5|25|25|24.47|24.9|25.27|25.26|||25.15|25.71|26.3|26.3|25.75|25.21|25|24.85|24.73|24.9|24.5|23.23|23.1|23.5|23.95|24.5|24.97|24.45|24.92|24.75|24.75|25.2|26.39|26.4|26.54|26.3|26.65|26.95|26.78|26.49|26.3|26.1|26.76|26.63|27.12|27.5|27.15|26.65|27.09|27.4|27.7|27.2|27.43|27.4|25.95|25.2|24|23.8|23.77|24.4|24.4|25|25.2|24.21|24.43|24.34|23.51|24.09|24|23.9|23.95|23.69|23.7|23.8|24.44|24.45|23.35||23.15|23.08|||22.1|22||||22.01|22.1|22.33|22.09|22.36|22.5|23.05|22.75|22.79|22.85|22.35|22.36|23.05|23.19|23.2|23.2|23.4|23.49|23.39|24.4|24.55|24.35|23.2|23.04|21.49|22|22.7|23.38|23.9|23.57|23.69|24|23.44|22.57|22.6|22.6|23|22.92|23|22.36|21.85|21.27|21.35|21|19.8|20.18|20.3|20.69|20.25|20.42|19.61|19|19.15|18.95|18.5|18.09|18.25|18.3|17.69|17.75|20.5|18.45|18.2|18.84|19.2|19.08|19.07|19.11|19|19.17|18.8|18.9|18.99|18.65|19.2|19.48|19.3|19.44|19.35|19|17.5|16.7|16.55|16.6|16.34|16.51|16.6|16.9|16.85|16.34|16.65|16.45|16.39|16.3|16.7|16.59|16.1|16.1|16.4|16.7|16.9|17.19|17.24|17.15|16.7|16.94|16.4|16.3|16.1|16.14|16.05|16.3|16.6|16.15|16.4|16.49|16.25|15.8|15.99|15.98|15.47|15.1|14.99|15.14|14.99|14.85|15.02|15|14.82|14.9|15|15.58||15.9|16|16.05|15.9|16|16.02|16.11|16.1|16.03|16.25|15.6
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.09||7.36|7.03|7.04|7.22|7.3|7.42|7.49|7.68|7.62|7.67|7.54|7.62|7.7|7.74|7.88|8.12|8.1|8.29|8.28|8.27|8.18|8|7.99|8|8|8.07|7.99|||7.95|7.98|8|8.25|8.25|7.83|7.67|7.66|7.5|7.47|7.5|7.62|7.28|7.26|7.27|7.26|7.29|7.14|7.2|7.15|7.2|7.24|7.2|7.25|7.32|7.46|7.46|7.36|7.16|7.16|7.28|7.28|7.31|7.5|7.47|7.37|7.34|7.21|7.31|7.33|7.5|7.72|7.62|7.74|7.5|7.46|7.47|7.5|7.25|7.49|7.54|7.57|7.55|7.45|7.45|7.44|7.4|7.49|7.5|7.21|7.15|7.17|7.24|7.2|7.24|7.22|7.25||7.25|7.22|||7.04|6.91||||6.95|7.25|7.03|7|7.05|7|7.32|7.2|7.24|7.35|7.29|7.13|7.15|7.16|7.22|7.29|6.88|6.71|6.65|6.65|6.4|6.4|6.38|6.42|6.5|6.62|6.7|6.68|6.62|6.77|6.83|6.9|6.93|6.86|6.75|6.76|6.72|6.45|6.38|6.5|6.42|6.42|6.5|6.41|6.4|6.44|6.5|6.49|6.5|6.5|6.42|6.41|6.4|6.37|6.26|6.31|6.21|6.3|6.35|6.33|6.38|6.39|6.25|6.25|6.33|6.46|6.5|6.52|6.58|6.58|6.67|6.67|6.67|6.62|6.7|6.55|6.67|7|7.12|6.81|6.81|6.85|6.88|6.84|6.55|6.62|6.62|6.47|6.41|6.45|6.45|6.28|5.94|5.83|5.83|5.78|5.72|5.67|5.75|5.92|5.92|5.75|5.75|5.75|5.66|5.69|5.67|5.57|5.58|5.57|5.56|5.5|5.55|5.42|5.44|5.44|5.43|5.44|5.41|5.58|5.41|5.33|5.33|5.36|5.33|5.35|5.4|5.4|5.12|4.9|5.05|5.01||5.05|5.11|5.06|5.04|5.08|5.05|5.03|4.95|4.96|5|4.88
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|9.7||9.57|9.57|9.77|9.77|9.7|9.83|9.77|9.9|10.03|10.09|10.16|9.9|9.96|10.03|10.09|10.09|10.09|10.09|10.22|10.22|10.35|10.35|10.42|10.68|10.68|10.61|10.29|||9.9|9.7|9.7|9.77|9.7|9.77|9.77|9.57|9.57|9.64|9.38|8.66|8.59|8.85|8.92|8.98|8.98|8.66|8.72|8.4|8.33|8.59|8.72|8.85|8.72|8.72|8.85|8.92|8.92|8.92|8.85|8.79|9.11|9.44|9.7|9.77|9.64|9.51|9.24|9.18|9.38|8.98|8.72|8.66|8.46|8.33|8.4|8.4|8.46|8.46|8.53|8.66|8.72|8.46|8.27|8.2|8.33|8.53|8.92|8.27|7.94|7.49|7.42|7.29|7.23|7.16|7.23||7.23|7.1|||6.77|6.71||||6.64|6.51|6.51|6.51|6.45|6.45|6.51|6.51|6.45|6.51|6.58|6.64|6.71|6.77|6.77|6.71|6.71|6.77|6.77|6.77|6.84|6.84|6.77|6.77|6.77|6.77|6.77|6.84|6.84|6.84|6.9|6.9|6.97|6.97|6.97|6.97|7.03|7.03|7.03|7.1|7.1|7.29|7.03|6.97|7.03|7.1|7.1|7.1|7.1|6.9|6.97|6.9|7.03|6.97|7.1|7.16|7.1|7.03|7.16|7.03|7.36|7.49|7.36|7.36|7.55|7.62|7.68|7.81|7.75|7.88|7.94|8.07|8.01|7.75|8.01|8.46|8.66|7.75|7.68|7.62|7.36|7.36|7.42|7.42|7.49|7.75|8.01|7.94|8.01|7.81|7.42|7.42|7.42|7.62|7.55|7.49|7.55|7.49|7.75|7.81|8.14|7.23|6.84|6.77|6.71|6.77|6.84|6.71|6.71|6.97|7.29|6.64|6.25|6.32|6.71|6.58|6.77|7.49|7.62|8.2|8.27|7.88|7.88|8.01|7.88|7.81|7.88|7.81|7.62|7.81|8.07|8.07||8.33|8.46|7.81|5.73|5.66|5.66|5.66|5.86||5.86|5.99
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||9|9.1|8.9|9.14|9.15|9.2|9.28|9.2|9.2|9.22|9|9.24|9.29|9.29|9.19|9.4|9.5|9.6|9.6|9.55|9.6|9.55|9.37|9.3|9.36|9.4|9.46|9.4|||9.43|9.5|9.6|9.5|9.5|9.49|9.6|9.77|9.5|9.15|9.07|8.9|9|9|9.2|9.25|9.07|8.97|9.07|8.94|9.1|9.4|9.75|9.89|10.01|10.14|10.19|10.19|10.2|10.26|10|9.48|9.58|9.6|9.7|10.17|10.35|10.25|10.25|10.28|10.3|10.25|10.4|10.2|10.14|10.1|10.4|10.33|10.13|10.24|10.33|10.6|10.76|10.77|10.8|10.83|10.75|10.46|10.2|10.2|10.25|9.98|9.95|9.9|9.93|9.95|9.98|9.9|9.7|9.42||9.4|9.4|9.4|||9.38|9.35|9.28|9.3|9.34|9.33|9.25|9.38|9.05|9.33|9.35|9.4|9.4|9.4|9.22|9.21|9.13|9.25|9.39|9.39|9.4|9.41|9.26|9.2|9|9|9.02|9|9.1|9|8.93|8.77|8.95|9.05|9.23|9.41|9.65|9.6|9.45|9.55|9.45|9.25|9.18|9.18|8.85|8.89|8.85|8.75|8.68|8.69|8.73|8.71|8.75|8.85|8.75|8.75|8.8|8.9|8.85|8.8|8.7|8.89|9.3|9.34|9.44|9.35|9.36|9.5|9.7|9.7|9.7|9.5|9.24|9.45|9.8|10.23|9.35|8.7|8.9|8.9|8.89|8.74|8.79|8.8|8.65|8.6|8.5|8.5|8.25|8.15|8.15|8.03|7.9|7.9|7.94|7.94|7.95|7.9|7.89|8.08|8.15|7.85|7.69|7.7|7.6|7.65|7.65|7.74|7.68|7.56|7.61|7.7|7.7|7.7|7.79|7.81|7.85|7.82|7.8|7.85|7.85|7.85|7.84|7.74|7.75|7.68|7.65|7.7|7.84|7.61|7.7|7.6|7.7|7.7|7.79|7.85|7.85|7.68|7.75|7.7|7.68|7.65|7.7|7.6|7.64
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|46.2||45.6|45.8|45.6|45|45|45.6|44.4|44.1|43.6|43.6|43.6|44.2|44.2|44.5|44.5|44.5|45.8|46|46.5|44.8|43.9|43.5|43.5|44|44.2|44.8|45|||45.2|45.4|44.5|44.4|44.1|44.1|44.2|44.4|44.8|43.8|44.5|45|45.6|46.8|47|47.5|47.5|46.5|47.4|47.4|47.2|48.5|48|48.1|48.5|48.5|48.5|48.5|47.9|47.8|47.9|48.5|47.2|48|48.4|47.5|46.5|46.2|45.9|46.1|46|46|46.5|46.4|45.8|45.5|45.5|44.6|43.1|44|45|44.9|45.6|43.2|43.1|43|42.6|42.8|42.8|42.8|42|41.8|41.2|41.5|42.1|42.2|42.2||42.4|41.6|||42.1|42.1||||42|41.2|42.2|42.4|42.5|42.5|42.6|43|43.2|43.4|43.6|43|43.4|43.2|43.2|43.4|43|42|41.5|41.5|41.5|42.2|43|42.6|42.1|42.2|42.2|42.5|41.2|41.4|41.9|41.6|40.8|40.1|40|40|40|39|38.9|38.8|38.5|38.8|38|37.8|34.8|34.1|34.6|34.2|34.9|35|35.1|34.8|34.8|34.4|34|34|34|33.5|33.6|33.8|33.4|33.8|33.5|33.5|33.8|34.8|35.3|35.4|35.6|35.8|35.5|35.6|35.4|34.8|35.2|36|35.9|36.2|36.2|35.9|34.9|34.8|34.6|34.6|33.8|33.9|34|34.2|34.5|34.5|34.2|34.8|34.5|34.8|34.6|34.5|34.2|34.6|34.1|33.8|33.5|33.5|33.9|34.5|33.2|33.2|33.5|32.5|32|34|34.5|35|35.8|35.5|36.1|36.2|36.2|36.8|37|37.2|37.2|37.1|37.1|37.5|37|36.6|36.5|36.8|37|37|36.4|36.2||35.9|36.2|36.5|36.1|36.2|36.2|36|36.8||37.2|38.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|6.75|6.63|6.76|6.92|7.08|7.05|7.02|7.08|6.98|7|7.1|7.08|7.12|7.05|7.01|7.12|7.16|7.16|7.13|7.09|7.1|7.2|7.17|7.12|6.93|7|7|7.03|7.01|||7.03|7.15|7|7.05|7.03|7.2|7.39|7.43|7.1|6.97|7.05|6.9|6.9|6.88|6.9|6.84|6.89|6.7|6.67|6.66|6.58|6.47|6.5|6.5|6.37|6.43|6.48|6.34|6.37|6.16|6.11|6.14|6.11|6.12|6.23|6.2|6.17|6.2|6.25|6.23|6.28|6.27|6.38|6.45|6.28|6.26|6.25|6.28|6.37|6.37|6.34|6.37|6.37|6.39|6.37|6.2|6.1|6.1|6.15|6.1|6.07|6.13|6.18|6.18|6.32|6.3|6.26|6.32|6.93|7||6.97|6.93|6.67|||6.55|6.43|6.33|6.21|6.22|6.33|6.38|6.47|6.46|6.34|6.4|6.4|6.55|6.67|6.92|6.91|6.91|6.97|6.95|6.96|6.96|6.97|6.9|7|6.93|6.95|6.95|7|7.02|7|7.08|7.14|7.23|7.23|7.16|7.27|7.27|7.4|7.41|7.33|7.33|7.25|7.17|7.08|7.08|7.1|7.07|7|7|6.99|6.98|6.98|6.97|6.97|6.92|6.85|6.9|6.87|6.87|6.82|6.92|6.82|6.83|6.8|6.8|6.83|6.8|6.86|6.92|6.97|7|7|7|7.04|7.05|7.03|7.07|7.05|7.03|7.03|7.07|6.97|6.99|6.98|6.99|6.93|6.92|6.93|7.08|7.46|7.67|7.73|7.86|7.62|7.56|7.32|7.3|7.25|7.15|7|7.25|7.25|7.25|7.22|7.02|6.95|6.9|6.95|6.93|7.12|7.1|7.3|7.17|7.05|6.99|7|7|7|7|6.98|6.97|6.98|7|6.83|6.95|6.88|7.1|7.29|7.48|7.26|7.3|7.18|7.03|6.77|6.67|6.68|6.77|6.67|6.67|6.65|6.55|6.58|6.57|6.6|6.52
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|27.75|29|29.25|27.88|29.62|30.38|29|29.5|27|28.62|30.5|32|31.38|30.5||26.88|26.88|25.5|26.62|26.25|24.75|24.62|22.88|24.25|25.38|22.75|22.12|20.38|17.5|||18.75|16.88|16.38|16.38|15.12|13.88|14.38|12.75|12.62|13|13|12.75|10.5|10.5|10.5|10.75|10.62|10.75|10.62|11|11.5|11.75|12|12.5|12.75|12|11.25|11.88|12.25|12.25|11.25|10.25|10|11.25|11.12|10.62|10.62|11.62|11.12|10.12|10.12|9.25|9.88|10|9.62|8.88|7.88|8|8.12|7.88|7.62|8|8|7.5|7.12|7|7.25|7.12|7.62|8.5|8.38|7.5|6.88|7.12|5.75|5.75|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.88|5.38|5.38|5.5|5.75|5.88|6.25|6|5.38|5|5|5.12|5.12|5.12|5.12|5.38|4.75|4.75|4.5|4.62|4.62|4.62|4.88|4.88|4.88|4.88|4.88|5|5|5.12|5.75|5.25|5|5.25|5.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|5|4.88|4.38|4.25|4.12|4.12|4.12|4.38|4.5|4.38|4.38|4.38|4.62|5|3.88|3.88|3.88|4|4.25|4.5|4.5|4.5|4.62|4.62|5|5.25|5.62|5.62|5.5|5.5|5.62|5.75|5.5|5|4.88|4.88|5|5||4.75|4.25|4.25|4.25|3.88|3.88|3.88|3.88|3.5|3.5|3.25|3.5||3.5|3.5|3.5|3.75|4|4|4|4|4|4|4|4|4|4.25|4.25|4|4|4|4|4.5|4.5|4.41|4.45|4.5|4.34|4.75|4.37|5|4.75|4.88|4.91|5.5|6.5|7|5.5|5.5|5.12|5.5|5.6|6|6|5.91|5.75|5.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.383|1.382|1.388|1.381|1.371|1.391|1.391|1.392|1.373|1.367|1.382|1.401|1.363|1.336|1.33|1.343|1.356|1.383|1.393|1.421|1.403|1.402|1.403|1.422|1.419|1.429|1.437|1.439|1.442|||1.422|1.393|1.398|1.388|1.398|1.408|1.398|1.385|1.37|1.383|1.387|1.349|1.352|1.343|1.36|1.381|1.388|1.378|1.383|1.407|1.416|1.432|1.44|1.455|1.46|1.47|1.441|1.403|1.392|1.383|1.378|1.368|1.318|1.313|1.317|1.326|1.327|1.33|1.335|1.323|1.322|1.317|1.315|1.323|1.319|1.336|1.34|1.321|1.336|1.306|1.307|1.322|1.312|1.291|1.296|1.3|1.298|1.299|1.292|1.303|1.296|1.282|1.287|1.281|1.288|1.293|1.304|1.303|1.293|1.291|||1.279|1.283||||1.258|1.262|1.289|1.303|1.315|1.317|1.313|1.311|1.302|1.315|1.321|1.317|1.321|1.322|1.323|1.305|1.306|1.287|1.292|1.288|1.288|1.293|1.27|1.293|1.303|1.33|1.329|1.326|1.309|1.29|1.261|1.258|1.249|1.251|1.262|1.263|1.263|1.268|1.266|1.263|1.26|1.238|1.228|1.225|1.267|1.253|1.255|1.263|1.269|1.279|1.279|1.258|1.233|1.222|1.222|1.222|1.223|1.22|1.225|1.202|1.245|1.258|1.213|1.192|1.174|1.154|1.15|1.152|1.154|1.168|1.157|1.156|1.153|1.154|1.159|1.154|1.151|1.141|1.143|1.15|1.157|1.159|1.156|1.153|1.144|1.124|1.131|1.133|1.124|1.129|1.124|1.122||1.129|1.122|1.108|1.111|1.111|1.1|1.117|1.114|1.114|1.124|1.122|1.118|1.123|1.117|1.115|1.12|1.107|1.111|1.123|1.127|1.126|1.13|1.129|1.113|1.105|1.124|1.137|1.142|1.139|1.144|1.156|1.152|1.163|1.174|1.173|1.174|1.193|1.183|1.189|1.178|1.179|1.194|1.165|1.174|1.149|1.169|1.194|1.179|1.153|1.143|1.105
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|30.5|30.5|30.5|30.5|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7||31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|31.7|32.3|32.3|32.3|32.3|32.3|||32.3|32.3|32.3|32.3|32.3|31.7|31.7|31.7|31.7|31.5|31.3|31.3|31.3|31.2|31.2|31.2|31.2|31.6|31.3|31.3|31.3|31.3|31.3|32|30.1|30.1|30.1|30.1|29.9|29.2|29.5|30.1|30.1|30.7|31.3|31.3|31.3|31.3|31.3|30.3|30.3|30.3|30.3|30.3|30.3|30.3|30.4|30.4|31.6|29.1|29.1|29.1|27.8|27.8|27.8|27.8|28.7|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.3|25.1|25|25||25.1|25.1|25.1|||25.1|25.1|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|25.3|25.5|25.5|25.5|25.5|25.5|25.3|25.3|25.3|26.7|28.25|28.25|28.25|28.25|28.25|31.25|31.25|33.75|33.75|38.75|41.25|41.25|41.25|41.25|41.25|45|46.25|46.25|51.25|60|23.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.6|5|5|5|5|5|5|5|5|5|6.9|6.9|6.25|6.25|6.25|6.25|5|7.5|7.5|7.5|9.4|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|5.6|7.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.819|1.811|1.828|1.803|1.797|1.828|1.834|1.862|1.87|1.911|1.947|1.937|1.951|1.97|1.976|1.99|2.004|2.015|2.033|2.047|2.076|2.057|2.055|2.073|2.076|2.078|2.084|2.12|2.102|||2.065|2.055|2.073|2.037|1.99|1.949|1.943|1.962|2.01|2.063|2.055|1.991|1.987|1.989|2.04|2.061|2.112|2.084|2.131|2.165|2.167|2.159|2.206|2.248|2.271|2.274|2.267|2.237|2.246|2.244|2.246|2.252|2.257|2.28|2.276|2.295|2.303|2.278|2.25|2.305|2.322|2.327|2.339|2.342|2.293|2.312|2.297|2.272|2.286|2.297|2.323|2.312|2.316|2.28|2.293|2.312|2.314|2.318|2.322|2.305|2.267|2.265|2.263|2.248|2.248|2.246|2.186||2.187|2.18|||2.142|2.148||||2.199|2.191|2.172|2.169|2.135|2.099|2.112|2.063|2.04|2.053|2.076||2.076|2.07|2.07|2.067|2.091|2.106|2.097|2.114|2.11|2.089|1.997|1.974|1.987|1.993|2.05|2.068|2.072|2.057|2.063|2.068|2.076|2.074|2.078|2.078|2.038|2.025|1.997|1.966|1.976|1.934|1.946|1.951|1.948|1.963|1.948|1.885|1.898|1.887|1.859|1.851|1.847|1.823|1.812|1.795|1.798|1.808|1.802|1.772|1.779|1.785|1.776|1.808|1.804|1.785|1.817|1.849|1.813|1.84|1.851|1.859|1.872|1.878|1.898|1.908|1.914|1.897|1.898|1.904|1.904|1.895|1.914|1.915|1.902|1.9|1.91|1.921|1.927|1.948|1.957|1.966||1.965|1.938|1.946|1.944|1.936|1.938|1.961|1.957|1.961|1.955|1.921|1.87|1.883|1.876|1.883|1.908|1.849|1.859|1.898|1.923|1.927|1.914|1.919|1.91|1.847|1.874|1.864|1.908|1.88|1.859|1.842|1.785|1.768|1.757|1.749|1.757|1.77|1.762|1.762|1.774|1.766|1.789|1.793|1.776|1.77|1.762|1.693|1.745|1.766|1.795|1.795
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|28.2328||27.9125|27.5922|27.3405|28.1413|28.3701|28.8276|28.8276|29.7657|29.9716|30.2004|29.9716|29.514|30.0174|30.1546|30.2462|31.8019|29.9487|29.8572|29.8115|29.514|29.4911|29.3996|29.1708|28.9192|29.3539|29.2852|29.2852|||28.1642|28.2328|28.3472|28.6446|28.8048|26.6541|26.0593|25.9449|25.3271|25.0755|24.9153|24.7094|24.4806|24.4577|24.6865|24.7094|24.9382|24.9382|25.1212|25.0068|25.167|25.9678|26.7685|26.7457|26.8143|25.8305|25.739|25.0526|25.2814|25.2814|24.8238|24.412|24.3433|24.4806|24.5035|24.8238|25.0068|24.3662|24.0917|24.1146|24.023|24.023|24.229|23.7485|23.0164|23.1536|23.1536|23.7943|23.9544|23.7485|24.023|24.3662|24.9382|25.4415|25.1441|25.167|26.0822|26.7228|26.7685|26.5397|26.6541|26.6541|26.6541|26.7228|26.7685|26.7228|26.7685||26.5397|25.6246|||25.167|24.4806||||24.3662|24.023|24.023|24.4349|24.4349|24.229|24.4577|24.1374|24.595|24.6637|24.9153|24.8009|25.0297|25.3271|25.5102|25.8762|25.922|25.9678|25.8534|26.0364|26.105|25.1212|24.5721|24.7094|24.4806|24.8009|24.9153|25.2814|25.0068|23.9773|24.1374|24.2061|24.1832|24.1603|24.4577|24.2061|24.0002|24.023|24.023|23.8858|23.4739|23.1765|23.268|23.5426|24.1146|23.8171|23.7485|23.4282|23.4053|23.3367|22.9935|22.7189|22.7647|22.0783|21.8495|22.2385|22.3529|21.941|22.147|22.0554|22.7647|22.8791|22.6503|22.8562|23.0164|22.8562|22.9935|23.5197|23.5655|23.7027|22.9935|23.0164|23.1765|22.9477|22.9935|23.6799|23.4511|22.3529|22.5359|22.9935|22.2385|21.6207|21.2547|21.2776|21.0488|21.3919|21.3462|21.2318|21.1403|21.1632|20.7285|19.676|19.2184|19.0354|18.9896|18.8752|18.7151|18.6465|18.7151|18.6693|18.9896|19.104|18.9896|18.6693|18.5321|18.3948|18.5321|18.5321|18.6465|18.5321|18.5321|18.5321|18.5321|18.6465|18.7609|18.9896|18.9896|18.8752|19.104|19.104|18.9896|18.8981|18.3948|17.8457|17.7542|17.6169|17.594|17.5711|17.6169|17.594|17.5711|17.8457||17.983|18.1889|18.1431|17.6627|17.8457|17.9372|18.0287|17.8686|18.0745|18.1431|17.2508
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|5.38|5.4|5.42|5.38|5.32|5.38|5.38|5.38|5.37|5.38|5.37|5.38|5.35|5.32|5.33|5.3|5.38|5.42|5.45|5.5|5.49|5.41|5.39|5.29|5.38|5.5|5.58|5.67|5.7|||5.58|5.54|5.64|5.75|5.75|5.75|5.69|5.33|5.35|5.3|5.31|5.03|5.06|5.12|5.22|5.12|4.76|4.69|4.66|4.56|4.57|4.55|4.55|4.49|4.47|4.42|4.42|4.42|4.32|4.35|4.41|4.44|4.47|4.47|4.49|4.5|4.52|4.52|4.52|4.5|4.5|4.45|4.41|4.38|4.37|4.4|4.44|4.44|4.42|4.41|4.44|4.5|4.53|4.54|4.56|4.61|4.61|4.6|4.59|4.59|4.5|4.56|4.59|4.59|4.6|4.58|4.55|4.56|4.59|4.55||4.65|4.6|4.66|||4.66|4.62|4.66|4.62|4.63|4.6|4.59|4.59|4.5|4.57|4.67|4.75|4.8|4.8|4.75|4.81|4.86|4.81|4.72|4.49|4.46|4.35|4.25|4.11|4.05|4.12|4.12|4.16|4.31|4.45|4.2|4.08|4.09|3.95|3.82|3.83|3.88|3.9|3.83|3.83|3.81|3.81|3.85|3.85|3.83|3.86|3.89|3.9|3.89|3.86|3.9|3.88|3.87|3.83|3.84|3.88|3.89|3.89|3.89|3.67|3.62|3.65|3.67|3.7|3.75|3.75|3.73|3.73|3.75|3.77|3.77|3.8|3.75|3.82|3.77|3.8|3.83|3.83|3.9|3.88|3.81|3.8|3.8|3.83|3.83|3.85|3.73|3.73|3.73|3.66|3.54|3.48|3.51|3.72|3.72|3.71|3.75|3.73|3.74|3.73|3.76|3.75|3.75|3.77|3.83|3.8|3.83|3.85|3.84|3.8|3.8|3.71|3.67|3.65|3.52|3.58|3.55|3.59|3.62|3.59|3.56|3.64|3.69|3.67|3.74|3.76|3.9|3.88|3.8|3.62|3.6|3.45|3.48|3.5|3.44|3.26|3.38|3.3|3.38|3.45|3.62|3.65|3.55|3.44|3.41
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|19.5|19.5|19.5|19.5|21|21.5|21.5|20.75|20.75|20|20.25|20|20|20.75||20.75|20.25|20.25|21|21.25|21.5|21.5|21.75|21.75|21.75|21.75|22|22.5|23|||23.25|23.25|23.5|23.5|23|23|24.5|25|25|24|23.75|21.25|21|21.25|22|22|22.25|22.25|24.25|24.25|23.75|24.5|27.5|34.25|34.25|31.75|31.5|34.25|35.25|35.5|35.75|35.75|36|36|36|35.25|35.5|36.25|36.5|37|36.75|36.75|36.75|36.75|34.75|33.5|33.25|33.75|33.75|33.75|34.75|35|35.25|35.25|36.5|36.75|37|36.75|36.75|36.75|35.5|34.5|31.25|31|31.25|31.25|31.25|31.25|33.25|34.5||30.5|30.5|30.75|||29|29|28.5|27|26|26|26|26.75|26.5|26.75|27|27|26.5|26.5|26.75|27|27.25|28|23.75|23|21.75|22.25|23.5|24|25.25|27.5|25.75|26.75|28|26.25|24.5|24.5|24.5|23.25|23|23|23|23.25|22.25|22.25|23.75|24|24|23.5|19.75|20.5|20.5|20.5|20|19|18.25|18.75|18.75|18.75|18.75|19.75|20|19.75|19.75|19.75|19.75|19.75|20.5|20.75|21.5|21.5|21.5|21.5|21.25|21.5|21.5|20.5|20.5|20.75|20.75|20.75|20.75|20.75|20.75|20.75|20.75|21.25|21.75|21.75|21.5|21.75|23.5||23.5|21.25|20|20|19.75|19.75|19.75|20.5|20.5|20.5|20.75|21.25||19.5|19.5|20.5|20.5|24.25|23.25|24|21.75|20|19.75|19.25|19.25|19.5|19.5|19.5|19.5|19.5|19.5|20|20.3|20.5|19.75|19.93|20.5|20.31|20.5|20.5|20|20|20.25|19|19|18.5|19.39|19.5|19.5|19.5|18.5|18.5|19|19.5|18.5|17|18
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7.578|7.628|7.636|7.573|7.511|7.565|7.552|7.485|7.485|7.477|7.665|7.674|7.578|7.544|7.578|7.578|7.615|7.732|7.766|7.816|7.59|7.598|7.636|7.615|7.573|7.569|7.343|7.322|7.343|||7.502|7.473|7.527|7.511|7.418|7.406|7.259|7.171|7.071|7.012|7.029|6.954|6.92|6.92|7.121|7.243|7.293|7.109|7.238|7.259|7.293|7.381|7.431|7.448|7.515|7.619|7.674|7.536|7.435|7.465|7.439|7.427|7.385|7.427|7.494|7.787|7.933|7.996|7.967|7.967|7.892|7.917|7.979|8.017|7.904|7.9|7.912|7.988|7.984|8.042|8.122|8.18|8.059|7.996|8.051|8.059|8.08|7.795|7.766|7.737|7.745|7.816|7.799|7.808|7.829|7.866|7.841|7.917|7.954|7.837||7.791|7.791|7.732|||7.724|7.732|7.758|7.854|7.766|7.799|7.766|7.954|7.854|7.808|7.845|7.992|7.963|8.005|8.092|8.097|7.799|7.737|7.67|7.732|7.686|7.67|7.544|7.49|7.494|7.565|7.686|7.72|7.778|7.762|7.732|7.825|7.845|7.866|7.854|7.904|7.908|7.921|7.766|7.619|7.494|7.347|7.28|7.188|7.159|7.297|7.297|7.209|7.284|7.058|7.046|7.092|7.067|7.008|6.966|6.937|6.929|6.95|6.991|7.033|7.092|6.937|7.1|7.025|7.067|7.18|7.247|7.264|7.259|7.251|7.167|7.075|7.13|7.151|7.151|7.222|7.23|7.188|7.297|7.36|7.368|7.238|7.197|7.28|7.251|7.234|7.243|7.272|7.377|7.339|7.192|7.243|7.218|7.176|7.268|7.28|7.247|7.28|7.322|7.331|7.255|7.13|7.109|7.012|6.983|6.958|6.971|6.95|6.803|6.677|6.644|6.585|6.548|6.531|6.577|6.56|6.552|6.594|6.594|6.489|6.502|6.585|6.489|6.372|6.376|6.347|6.384|6.59|6.51|6.414|6.426|6.363|6.422|6.41|6.334|6.485|6.573|6.573|6.426|6.309|6.259|6.196|6.284|6.238|6.083
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||3512.5|||||||3618.75|3575|3612.5||3625|||||||||3712.6499||||||3725|||||||||3625|||||||||||||||||3687.5|||||||||||||||||||4242.7998|||4125|||||||||||||||4387.5||4212.5||4025||4000|||||3950|||||3875||||||||||3712.5||||||3675||||||||||||3737.5|||||||||||||||||||||||||||||||||||||||||||||||||||3375|||||3337.5|||||||||||950|3475|||||3450|||||3612.5|||||||||||||||||||||||||||||||3712.5||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.8|4.73|4.7|4.69|4.71|4.72|4.72|4.64|4.59|4.63|4.63|4.62|4.58|4.62|4.62|4.74|4.72|4.84|4.83|4.79|4.76|4.7|4.68|4.68|4.68|4.63|4.64|4.58|4.63|||4.55|4.5|4.48|4.37|4.35|4.35|4.36|4.29|4.29|4.25|4.23|4.18|4.21|4.3|4.3|4.28|4.23|4.22|4.25|4.24|4.3|4.33|4.32|4.33|4.33|4.34|4.34|4.22|4.19|4.22|4.18|4.22|4.22|4.23|4.2|4.2|4.21|4.17|4.15|4.27|4.3|4.37|4.41|4.44|4.39|4.51|4.52|4.48|4.45|4.36|4.39|4.42|4.47|4.45|4.4|4.44|4.44|4.33|4.29|4.26|4.25|4.29|4.3|4.31|4.35|4.41|4.45|4.43|4.45|4.36|||4.33|4.32||||4.29|4.31|4.36|4.37|4.36|4.38|4.39|4.36|4.35|4.4|4.44|4.43|4.44|4.43|4.46|4.46|4.39|4.35|4.32|4.31|4.4|4.41|4.41|4.32|4.36|4.42|4.48|4.52|4.49|4.47|4.45|4.51|4.58|4.6|4.62|4.66|4.65|4.61|4.62|4.64|4.62|4.63|4.64|4.53|4.55|4.5|4.49|4.49|4.49|4.49|4.49|4.47|4.43|4.35|4.38|4.35|4.44|4.44|4.42|4.41|4.4|4.32|4.33|4.32|4.3|4.3|4.41|4.43|4.52|4.64|4.7|4.7|4.7|4.72|4.67|4.65|4.62|4.72|4.7|4.74|4.7|4.7|4.58|4.49|4.47|4.56|4.59|4.57|4.58|4.44|4.42|4.39||4.4|4.41|4.47|4.47|4.44|4.45|4.46|4.45|4.48|4.44|4.36|4.34|4.34|4.31|4.3|4.32|4.36|4.35|4.38|4.29|4.2|4.17|4.15|4.12|4.12|4.15|4.18|4.17|4.13|4.18|4.19|4.14|4.14|4.18|4.22|4.22|4.22|4.15|4.14|4.09|4.01|4.03|4.02|4.02|4.05|4.07|4.09|4.09|4.11|4.11|4.14
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|332.5|332.5|332.5|313.5|322.5|330|335|336|340|362.5|362.5|370|377.5|380||385|389|392.5|396.5|396.5|396.5|397.5|403|404|400|400|404|407.5|407.5|||404|407.5|417.5|422.5|422.5|422.5|422.5|436|437.5|442.5|444|444|449|449|449|449|450|451|451|451|454|454|454|454|454|460|462.5|462.5|460|460|462.5|462.5|462.5|461.5|461|453.5|450|450|450|452.5|452.5|452.5|455|452.5|452.5|465|475|477.5|477.5|480|490|492.5|495|495|495|495|507.5|511|500|497.5|495|495|495|495|495|491.5|483.5|482.5|480|480||480|482.5|482.5|||482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|482.5|480|477.5|470|467.5|467.5|467.5|465|462.5|462.5|462.5|462.5|462.5|455|447.5|446.5|443.5|445|457.5|457.5|457.5|460|452.5|455|450|450|448.5|447.5|432.5|427.5|440|440|442.5|447.5|447.5|460|483.5|481|481|481|481|481|476|471|471|471|472.5|471.5|471.5|472.5|477.5|472.5|472.5|477.5|480|495|497.5|486.5|482.5|480|480|480|467.5|467.5|472.5|495|510|512.5|510|502.5|497.5|497.5|485|482.5|482.5|482.5|482.5|482.5||477.5|477.5|477.5|477.5|467.5|457.5|457.5|460|460|460|470|475||475|477.5|475|477.5|470|472.5|472.5|467.5|455|450.5|450|450|448.75|449.25|450|450|440|438.35|440|444.25|415|414|412|410.1|418.13|423.88|420|425|423.13|423.88|411.87|423.88|421.85|420|422.4|432.8|435|438|440|433.88|438.88|450|455|455
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|87.2||87.2|87.2|87.5|87.2|87.3|87.3|87.3|87.5||87.4|87.5|87.2|87.4|87.5|87.7|88.2|88.2|87.5|87.5|87.5|87.5|87.5|87.5|87.4|87.3|87.4|87.4||||87.3|87.2|87.4|87.5|87.5|87.5|87|87|87|86.8|86.9|86.8|87.1|87.2|87.4|87.4|87.4|87.5|87.5|88|88.1|88.7|89|90|90|89|88.5|87.4|87.5|87.5|87.6|87.7|87.9|87.9|88.5|88.9|91|91.6|91.5|91.5|92|92.5|92.3|91.8|90.8|90.4|91.5|91.8|92.2|92.5|92.9|92.1|90|89.3|88.9|87.9|88|88.5|87.5|86.2|88|85|84|84.5|83.5|81|80.5|80.6|80.5|||80.8|80.9||||80.8|80.8|79.5|79.8|80|80|80|79.4|79.2|79.1|79.2|80|79.8|79.7|79.2|77|74.7|74.9|74.5|74.4|74.5|74.5|74.2|74.3|74.8|75.3|75.5|75.5|75.5|75|75|74.5|74.5|73.7|74|76|74|72.8|70.2|69.5|69.6|69.5|68.6|68.3|68.3|68.5|68|67.8|68|68|68|68|68|68|67.7|67.7|67.5|67.4|67.4|67.4|67.3|67.4|67.5|67.5|67.6|67.8|67.8|67.7|67.5|68|68|67.5|67.5|67.3|67.5|67.7|67.8|67.9|68.2|68.5|68|68|67.9|67.2|66.5|66.5|66.2|66.2|66.3|67|67.2|67.5|66|65.5|65.5|64.8|65.2|65.2|65.5|66|66.7|67|67|67.2|67.2|67|67|67.1|67.2|67.3|67.2|67|67.6|67.4|66.7|66.6|66.5|67|67|67.3|67.5|67.5|68.2|68.5|69|69|69|67|65.5|66.1|66.2|66|66|62|61.5|60.3|60|59.8|60|59.7|59.5||59.5|
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|9.52||9.67|9.33|9.52|9.67|9.76|9.96|9.86|9.67|9.86|9.96|10.15|10.15|10.15|10.15|10.05|10.15|9.96|10.15|10.34|10.34|10.34|10.34|10.15|10.34|9.96|10.15|10.15|||10.15|10.44|10.63|10.82|10.82|11.21|11.31|11.31|11.5|10.15|9.76|9.67|9.57|9.67|10.05|9.96|10.05|9.67|9.86|10.05|10.24|10.24|10.44|10.63|10.82|10.63|10.92|11.02|11.02|11.21|11.11|11.11|11.21|11.6|11.5|12.08|11.98|11.89|11.79|12.27|11.89|11.6|11.4|11.5|11.6|11.6|11.6|11.6|11.69|11.5|11.6|11.6|11.6|11.79|11.6|11.6|11.4|11.69|12.08|12.08|12.18|11.98|11.79|12.27|12.08|12.18|12.18||12.08|12.08|||11.4|10.92||||10.92|10.92|10.73|10.53|10.44|10.63|10.73|11.11|11.11|11.6|11.79|10.73|11.11|11.21|11.21|11.31|11.4|11.5|11.6|11.79|11.69|11.4|11.6|11.5|11.79|12.37|12.27|12.37|12.85|12.66|12.95|12.95|12.47|11.89|11.79|11.89|12.08|11.6|11.5|10.92|11.21|11.6|11.4|12.08|13.34|13.53||13.53|13.63|14.01|15.46|13.43|12.27|12.08|12.56|11.02|11.02|10.44|10.15|9.67|10.05||10.53|10.63|11.02|10.44||11.11|10.82|10.82|11.11|10.92|10.53|10.24|10.34|10.53|10.44|10.44|10.24|10.63|10.05|10.05|9.38|9.28|9.28|9.38|9.96|10.05|10.15|10.44|10.82|8.94|8.94|8.7|8.8|8.84|9.18|9.04|8.89|8.02|8.02|7.93|7.88|8.17|8.12|8.07|7.64|7.59|7.68|7.68|8.12|8.02|8.12|8.46|8.51|8.31|8.41|8.12|8.12|8.46|8.51|8.41|8.12|8.07|8.12|8.22|8.12|8.12|7.68|7.64|7.83|7.97||7.83|8.22|8.17|8.02|8.31|8.41|8.7|8.41||7.54|7.54
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|137||137|137|134.5|132|129.5|127|127.5|127||125|126.5|126.5|126|128|127|129|124.5|129|132|130.5|128|130|128.5|127|123|122|123||||121|120|120.5|120|120.5|118.5|121|119|119.5|118.5|121|117|119|119|120|120.5|117|114|118.5|121|125|125.5|125.5|126.5|128|127.5|127|122.5|122|120|120|122|122.5|124|125.5|126.5|128.5|128.5|130|133.5|129|125|112.5|112.5|113.5|113|113.5|113.5|113.5|116|115.5|117|114.5|115.5|113.5|113|113|113|111|108|110|111|110.5|109.5|106.5|101|98.5|100|100.5|||100|100.5||||100.5|101|101|100.5|101.5|101|102|102|103|101.5|99|98.5|99.5|101.5|99.5|101|100|98.5|98|96.5|100.5|101|98.5|99|98.5|100.5|100|102|102|99|96.5|101|103|104|106|122.5|120|120|119.5|118.5|117.5|116|117.2|116.5|122|121.5|120|120|122|120|114.5|115|118|118.5|119|122.5|125|125.5|127|120|123|127.5|128|130|131.5|135.5|137.5|141|142|140|136.5|132.5|131.5|131|130|131.5|131|131|130|132.5|127|123.5|121|121.5|120|117.5|113|113.5|113.5|115.5|123|116|114|116|115.5|112|111|115|116|115.5|119|122.5|124|125|126|125|129|131.5|132|131|133|132.5|132|129|132|136|135.5|135.5|137.5|139|137|133|132|133|131.5|132|132.5|134|132.5|133.5|131.5|133|135|139.5|139|139.5|134|136|133|124|126||126.5|
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|198.9||198|198.9|202.4|195.4|195.4|196.7|202.4|200.6||199.3|196.2|196.2|199.8|202|204.6|211.2|213|220|217.8|202.4|200.6|200.6|198|203.3|204.2|206.8|208.6||||204.2|204.2|205|205|207.7|209.4|209.4|209.4|210.3|209.9|210.3|211.2|212.1|215.6|220|226.2|235|233.2|230.6|234.1|241.6|243.8|245.5|232.3|230.6|232.3|228.8|228.8|227.9|221.8|217.4|220.9|224.4|228.8|228.8|228.8|224.4|231.4|234.1|233.2|232.3|232.3|232.3|233.2|230.6|218.2|218.7|219.1|219.6|219.6|215.6|213|214.7|214.7|213.4|210.3|211.2|215.6|217.4|220|221.8|222.6|213|205|198|199.8|192.7|177.3|162.8|||162.8|163.2||||162.8|163.2|163.2|163.2|162.4|162.4|162.8|162.4|159.3|158.4|159.3|159.3|161.9|161|161|161|158.4|158.8|158.8|158.4|159.3|158.4|158.4|160.6|157.5|157.5|159.7|160.2|159.3|160.2|160.6|161|161.9|158.4|158.4|159.3|157.5|158|158.4|158.4|160.2|161|162.4|162.8|163.2|161.9|162.8|163.2|163.2|163.2|163.7|164.6|164.6|162.8|163.7|164.6|163.7|162.8|161.9|161.9|161|161.9|162.8|162.8|160.2|158.4|158|160.6|161|161|162.8|165.4|168.1|169|169|169|170.7|171.6|172.5|173.4|169.8|169|172.5|180.4|180.4|171.6|172.5|172.5|174.2|174.2|173.4|169.8|169|166.3|166.3|161.5|165.4|161|160.2|157.5|157.5|157.5|157.5|158.4|155.8|154|152.7|151.4|150.9|150.9|150.9|150.5|150.5|149.6|152.2|149.6|151.4|150.9|148.7|154|152.2|153.1|154.9|155.8|155.8|154.9|156.6|156.6|154|152.7|154|155.3|156.6|157.5|158.4|161|163.7|165.9|165.4|160.6|154.4||154|
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|5.54||5.49|5.39|5.55|5.6|5.68|5.69|5.63|5.75|5.79|5.8|5.83|5.79|5.72|5.83|5.89|5.85|5.85|5.86|5.86|5.86|5.86|5.86|5.91|5.97|5.97|5.97|5.99|||5.97|5.97|6.17|6.17|6.15|6.14|6.12|6.02|5.9|5.89|5.81|5.83|5.82|5.8|5.91|5.79|5.79|5.8|5.85|5.86|5.91|6.05|6.06|6.06|6.03|5.88|5.86|5.85|5.91|5.94|5.97|5.86|5.8|5.82|5.8|5.66|5.63|5.6|5.63|5.63|5.63|5.73|5.85|5.84|5.8|5.8|5.86|5.83|5.86|5.89|5.89|5.86|5.86|5.89|5.89|5.86|5.71|5.91|5.94|5.89|5.9|5.63|5.63|5.55|5.6|5.6|5.51||5.41|5.35|||5.18|5.17||||5.16|5.18|5.17|5.17|5.16|5.15|5.13|5.13|5.13|5.15|5.18|5.18|5.18|5.22|5.23|5.23|5.24|5.17|5.17|5.15|5.1|5.09|4.89|4.85|4.84|4.9|4.91|4.91|4.93|4.91|4.88|4.9|4.87|4.87|4.87|4.9|4.79|4.82|4.84|4.79|4.78|4.73|4.76|4.73|4.73|4.73|4.71|4.68|4.62|4.56|4.56|4.56|4.55|4.55|4.62|4.56|4.62|4.61|4.53|4.51|4.53|4.48|4.51|4.55|4.59|4.6|4.62|4.57|4.55|4.53|4.51|4.51|4.48|4.51|4.5|4.55|4.55|4.58|4.59|4.62|4.51|4.44|4.43|4.37|4.34|4.31|4.31|4.28|4.21|4.28|4.27|4.28|4.26|4.24|4.11|4.11|4.11|4.11|4.11|4.11|4.14|4.17|4.16|4.17|4.14|4.08|4.08|4.08|4.08|4.06|4.01|4.03|4.03|4.03|4.03|4.01|4|3.97|3.99|3.99|3.94|3.95|3.89|3.89|3.91|3.93|3.91|3.93|3.93|3.86|3.83|3.88||3.89|3.89|3.94|3.94|3.94|3.97|3.94|3.94|3.91|3.86|3.77
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|40.69||40.69|39.98|40.69|41.74|42.79|42.26|42.26|43.49|45.6|46.65|47|45.6|45.24|46.3|46.65|47.7|49.8|50.51|50.51|49.1|49.8|49.1|47.35|47|47.35|47.7|48.4|||48.4|48.4|47.7|46.65|45.24|43.14|41.39|41.39|41.74|42.09|41.04|40.33|41.74|41.04|41.74|43.14|43.84|42.79|44.19|43.49|42.79|44.89|46.3|47.7|48.75|50.16|49.8|49.45|49.45|49.8|49.1|48.4|48.05|50.16|50.16|51.21|50.51|50.51|49.1|47.7|46.65|49.8|48.75|50.51|50.51|57.87|63.13|63.13|63.83|64.54|65.24|65.59|65.59|65.59|61.73|63.83|63.13|64.54|64.89|63.13|65.94|64.54|61.03|60.68|60.68|58.92|58.22||58.22|58.92|||58.57|57.52||||57.17|57.52|57.87|58.92|61.03|61.03|63.48|63.83|61.38|59.63|57.87|54.01|56.12|56.82|55.42|54.01|54.01|52.61|51.56|49.8|50.16|50.16|50.16|52.61|52.61|53.31|52.61|53.31|55.42|51.21|51.91|52.26|51.91|50.16|47.35|47|47|44.89|45.24|46.3|43.49|44.19|43.49|43.84|44.54|44.54|44.89|44.89|44.89|44.19|42.09|43.14|42.79|43.49|42.79|43.49|43.84|43.49|42.79|40.69|41.04|42.09|42.44|42.09|43.84|42.79|44.89|44.19|44.19|44.54|43.84|44.54|45.6|43.84|43.49|47.35|48.4|47.7|47.35|47.7|46.65|47.7|45.95|46.3|45.6|44.19|44.54|44.19|41.04|40.33|39.28|37.53|37.18|37.18|36.83|36.13|37.18|37.53|36.83|36.13|37.53|35|35.78|35.42|32.97|33.25|32.97|32.27|32.97|32.97|35.07|35.07|35.07|36.48|38.23|36.13|35.78|35.07|37.88|37.53|40.69|36.48|34.37|36.48|34.72|34.37|27.92|25.95|25.95|26.31|27.29|27.15||27.01|25.95|25.6|25.25|25.81|25.6|24.9|22.38||22.45|23.15
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|7.96||7.77|7.71|7.7|7.78|7.76|7.86|7.85|7.62|7.74|7.93|8.05|8.08|8.17|8.28|8.33|9.07|9.21|9.03|9.03|8.85|8.91|9.05|8.72|8.8|8.95|9.03|9.11|||9.1|9.06|9.08|8.96|9|8.71|8.6|8.48|8.53|8.52|8.64|8.56|8.64|8.66|8.78|8.88|8.92|8.49|8.56|8.56|8.66|8.81|8.84|8.95|9.01|8.78|8.56|8.61|8.52|8.64|8.67|8.68|8.66|8.68|8.75|8.7|8.68|8.72|9|8.41|8.3|8.19|8.29|8.33|8.2|8.23|8.37|8.3|8.19|8.12|8.11|8.13|8.13|8.02|8.04|7.97|8.05|8.1|8.29|8.16|8.05|8.01|7.92|7.87|7.93|7.95|7.79||7.7|7.72|||7.78|7.7||||7.66|7.66|7.64|7.78|7.67|7.84|8.12|8.11|7.86|7.8|7.85|7.85|7.82|7.78|7.84|7.86|7.79|7.76|7.71|7.78|7.85|7.73|7.8|7.93|7.75|7.87|7.97|8|8.01|8.01|7.82|7.93|7.89|7.55|7.52|7.53|7.54|7.61|7.64|7.64|7.62|7.68|7.71|7.74|7.79|7.79|7.58|7.58|7.62|7.57|7.42|7.39|7.42|7.35|6.96|7.11|7.19|7.01|7.09|6.89|6.91|6.95|7.12|7.11|7.31|7.38|7.43|7.69|7.73|7.74|7.68|7.6|7.64|7.6|7.65|7.85|7.82|7.87|8.1|7.88|7.38|7.46|7.49|7.5|7.54|7.62|7.66|7.67|7.48|7.17|7.1|6.99|6.98|6.94|6.83|6.79|6.72|6.72|6.74|6.76|6.82|6.81|6.82|6.68|6.82|6.86|6.86|6.92|6.89|6.91|6.98|7.16|7.23|7.22|7.22|7.11|6.99|6.91|6.91|6.87|6.99|6.91|6.48|6.17|6.19|6.15|6.18|6.14|6.17|6.17|6.36|6.34||6.28|6.36|6.38|6.51|6.48|6.61|6.61|6.58|6.56|6.54|6.52
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.85|||||||||||||||||||||||||||||||||||||30.5|||||30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.4|||||||||||||||||23.5|||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.439||5.439|5.493|5.516|5.524|5.692|5.838|5.731|5.876|5.922|6.106|6.121|6.052|6.091|5.868|6.129|6.16|6.274|6.206|6.06|5.945|5.861|5.899|5.822|5.876|6.006|6.029|6.091|||6.052|6.006|6.045|6.091|5.953|5.822|5.792|5.746|5.746|5.654|5.646|5.654|5.577|5.455|5.516|5.401|5.508|5.363|5.662|5.654|5.669|5.822|5.937|6.037|6.014|6.129|6.251|6.052|6.014|5.999|6.006|5.891|5.861|5.815|5.631|5.324|5.156|5.187|5.171|5.148|5.225|5.133|5.156|5.164|5.233|5.324|5.386|5.347|5.324|5.363|5.355|5.317|5.363|5.363|5.355|5.363|5.363|5.57|5.577|5.539|5.547|5.508|5.554|5.608|5.516|5.646|5.654||5.654|5.639|||5.386|5.263||||5.202|5.095|5.141|5.324|5.516|5.478|5.746|5.708|5.792|5.907|5.976|5.945|5.968|5.83|5.815|5.861|5.861|5.884|5.861|5.899|5.899|5.861|5.822|5.991|5.991|5.853|5.983|5.945|6.029|6.045|5.991|6.052|6.091|5.968|5.937|5.976|5.937|5.861|5.891|5.861|5.976|6.32|6.206|6.274|6.412|6.397|6.366|6.742|6.32|6.359|6.19|6.198|6.121|6.029|6.037|6.129|6.129|6.129|6.121|6.029|6.129|6.129|6.029|6.167|6.244|6.282|6.397|6.55|6.481|6.627|6.627|6.604|6.573|6.589|6.818|6.857|6.887|6.826|6.857|6.78|6.512|6.412|6.244|6.167|6.129|6.236|6.206|6.282|6.236|6.083|6.083|5.93|5.868|5.784|5.631|5.654|5.669|5.616|5.669|5.593|5.708|5.677|5.692|5.593|5.539|5.593|5.639|5.708|5.631|5.547|5.631|5.708|5.761|5.608|5.708|5.738|5.669|5.554|5.662|5.715|5.822|5.746|5.401|5.271|5.164|5.286|5.248|5.271|5.248|5.286|5.424|5.501||5.493|5.516|5.554|5.577|5.669|5.669|5.593|5.432|5.439|5.439|5.401
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.32|2.33|2.32|2.26|2.24|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1192.759|1192.759|1192.759|1176.856|1157.771|1157.771|1145.049|1122.7841|1100.519|1132.326|1132.326|1135.507|1135.507|1135.507||1135.507|1135.507|1138.687|1132.326|1094.158|1094.158|1084.616|1090.9771|1090.9771|1090.9771|1090.9771|1090.9771|1137.097|1143.458|||1151.41|1183.217|1202.301|1218.205|1215.024|1218.205|1218.205|1218.205|1218.205|1218.205|1218.205|1234.108|1250.011|1250.011|1240.469|1234.108|1129.145|1110.061|1110.061|1110.061|1110.061|1110.061|1078.254|1078.254|1078.254|1078.254|1078.254|1090.9771|1090.9771|1100.519|1119.603|1125.964|1125.964|1138.687|1138.687|1138.687|1138.687|1151.41|1135.507|1129.145|1135.507|1157.771|1160.952|1160.952|1160.952|1160.952|1164.1331|1192.759|1230.927|1230.927|1176.856|1176.856|1170.494|1125.964|1103.7|1084.616|1097.338|1097.338|1097.338|1097.338|1097.338|1103.7|1103.7|1103.7|1103.7|1103.7|1119.603|1125.964|1125.964|1125.964||1125.964|1125.964|1125.964|||1129.145|1129.145|1129.145|1135.507|1138.687|1138.687|1135.507|1135.507|1135.507|1135.507|1135.507|1183.217|1189.578|1192.759|1195.9399|1195.9399|1230.927|1348.613|1326.348|1294.541|1253.192|1246.8311|1240.469|1240.469|1256.373|1250.011|1240.469|1240.469|1230.927|1234.108|1237.2889|1243.65|1262.734|1281.818|1284.999|1284.999|1319.9871|1326.348|1326.348|1326.348|1348.613|1348.613|1348.613|1348.613|1377.239|1383.6|1393.1429|1399.504|1399.504|1383.6|1374.058|1367.697|1361.3361|1326.348|1323.167|1253.192|1253.192|1253.192|1253.192|1246.8311|1240.469|1230.927|1230.927|1230.927|1237.2889|1243.65|1243.65|1243.65|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1250.011|1272.276|1272.276|1272.276|1278.6379|1297.722|1272.276|1199.12|1199.12|1205.4821|1215.024||1215.024|1215.024|1230.927|1230.927|1278.6379|1278.6379|1269.0959|1253.192|1246.8311|1281.818|1316.806|1316.806||1354.974|1358.155|1354.974|1354.974|1354.974|1358.155|1351.7939|1351.7939|1351.7939|1345.432|1345.432|1319.9871|1318.205|1313.625|1307.264|1318.205|1323.167|1335.89|1346.7679|1348.613|1354.974|1305.395|1350.521|1367.697|1367.697|1396.705|1399.504|1396.323|1386.781|1399.504|1400.903|1418.588|1416.998|1405.865|1431.311|1442.125|1444.0341|1440.853|1431.311|1383.6|1385.382|1418.588|1418.588|1444.0341
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|15.476|15.711|15.711|15.007|15.711|15.945|16.18|16.18|16.883|18.056|18.056|18.056|17.821|18.29||18.525|19.932|18.994|18.994|19.932|20.166|20.401|21.104|21.573|19.463|17.118|16.883|18.056|18.525|||19.697|21.104|21.104|21.573|21.573|21.573|21.573|22.277|21.808|21.339|22.042|22.042|22.042|23.215|23.449|23.684|22.511|20.401|22.042|22.746|24.387|24.621|24.856|25.09|24.856|25.794|26.028|28.139|27.201|26.263|25.794|25.559|26.263|27.201|27.435|27.435|27.201|26.966|26.263|26.732|27.67|28.608|26.732|24.621|25.09|24.621|23.215|23.215|23.684|23.684|22.98|22.98|24.152|25.09|26.028|25.09|24.152|24.152|24.387|25.09|24.621|24.387|23.215|22.511|19.697|19.697|19.463|20.166|20.166|19.228||18.759|19.697|19.697|||19.697|19.697|19.697|21.104|20.87|20.635|20.87|21.104|20.166|18.994|19.228|18.759|18.759|18.994|18.759|18.29|18.056|17.821|17.821|17.821|17.587|16.883|16.18|15.945|16.414|16.883|17.118|16.883|16.883|16.883|17.118|17.118|17.352|17.587|16.18|16.414|17.352|17.352|17.587|17.821|17.821|18.056|18.056|17.821|17.118|17.118|17.118|17.118|17.118|16.883|17.118|17.118|17.587|17.821|18.29|18.29|18.29|18.29|18.056|17.773|17.328|17.328|16.884|17.773|17.773|17.995|17.995|19.55|19.772|19.994|19.994|20.883|23.549|23.993|23.549|23.549|25.77|25.326|25.77|26.214|24.659|22.216|23.104|23.549|24.437|22.438|22.66||23.104|23.104|22.216|22.66|23.993|24.215|23.549|24.437|23.549|23.993|22.216|19.994||21.105|21.327|22.216|23.771|23.771|24.215|23.549|21.105|20.661|20.438|18.883|19.994|19.443|20.581|21.754|20.883|19.105|15.72|16.137|16.44|14.662|14.218|14.831|14.884|12.61|13.196|13.329|13.552|13.8|14.218|14.218|14.662|13.329|13.329|13.054|13.774|13.294|13.107|12.441|12.752|12.885|13.465|13.974|14.218
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|117|116.5|116.4|116.93|115.3|116.93|117.57|117|117|116.87|120|122.5|123|123||123|123|126|125.75|126.68|125.25|119.5|118.43|119.5|121|121|117.5|118.5|120|||120|118|115|116|119.75|119.75|120|119.5|119.7|121.95|121.95|123|122|122|122.95|124|123.95|125|124|124|126.5|130|126.09|124.5|123|121|119.5|120|118.6|118|118.63|118|119.5|120|119.78|121|119.75|120|120|119.19|119.63|119.75|119|120.75|120.5|120.06|121|124.63|120|118.5|122|122.63|123|123|122.25|124.7|125|125|127|126|123.5|124|124.44|126.63|125.69|126|125|121.59|123.59|123||123|123.31|123.5|||123.5|122|122|123|122.75|123.66|124|123.5|122.72|123.5|123|127.75|130.09|129|126.75|123|122|122|121.88|122.64|123.65|124.63|123|121.5|121|123|123.25|120.69|123|122.25|122|121.5|121|121.25|120.5|122|121|123|124|124.5|124.5|123.5|121.5|121.5|122|122.5|122.5|122.5|122.5|121.5|120|120|120.5|121|123|123|123.5|123.5|123|123|123|125|125|125|120|123.5|124|124.5|124|126|126|128|126.5|128|129.5|131.5|133.5|134|134|134.5|134.5|134.5|134.5|135|136.5|138|138||138|138|138|138|135.5|135.5|134.5|133.5|134|133.5|133|133.5||131.5|132|128|125.5|125|125|123.75|124|124.5|127|128.5|130.5|131.75|131|130|128|125.25|123.7|125.75|126.38|125|118.5|118.03|117.63|117.63|118|117.63|121|120.06|121.63|121.48|125|126.7|127.63|129|129|127.5|128|128|125.06|124.78|131|130|125.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|14.59||14.5|14.25|14.34|14.52|14.79|15.05|15.05|15.1|15.25|14.65|14.7|14.7|14.65|14.54|14.69|14.85|14.88|14.68|14.61|14.51|14.6|14.68|14.54|14.6|14.7|14.65|14.7|||14.68|14.7|14.5|14.85|14.7|14.35|14.55|16|16.25|15.94|15.45|15.5|15.7|15.84|15.25|15.56|15.9|16.19|16.46|16.6|16.63|16.84|16.6|16.74|16.3|16.3|16.3|16.05|16.15|16.3|16.28|16.25|16.19|15.8|15.94|16|15.9|16.14|16.9|17.08|17.3|17.15|17.1|17.04|17|17|17.14|17.15|16.99|17.06|16.98|17|17.05|17.05|17.03|17.15|17.1|17.1|17.16|17.25|17.15|17.15|17.2|17.07|17.5|17.77|17.34||17.29|16.89|||16.9|16.82||||16.5|16.9|17.05|16.45|16.35|16.31|16.9|16.9|16.99|17.01|17.2|16.69|16.6|16.55|16.6|16.98|16.7|16.5|16.4|16.38|15.69|15.3|15.19|15|15.45|15.45|15.9|15.99|15.41|15.12|15.1|15.2|15.19|15.1|15.2|15.25|14.9|14.7|14.85|13.8|13.5|13.36|13.45|13.5|13.31|13.15|13.1|13.15|13.18|13.01|12.83|12.49|12.4|12.35|12.1|12.05|12.05|12.09|12.09|12.05|12.05|12.09|11.9|12.29|12.5|12.49|12.5|12.5|12.5|12.59|12.6|12.65|12.8|12.79|12.99|13|12.8|12.5|12.46|12.37|12.36|12.46|11.9|11.89|11.7|11.68|11.75|11.7|11.75|11.38|11.45|11.35|11.3|11.25|11.25|11.35|11.35|11.34|11.2|10.7|10.69|10.59|10.65|10.51|10.65|10.5|10.34|10.3|10.3|10.3|10.31|10.45|10.45|10.45|10.45|10.31|10.5|10.48|10.45|10.4|10.4|10.4|10.4|10.25|10.2|10.2|10.4|10.1|10|10|9.9|10||10.15|10|10|9.9|9.9|9.8|9.8|9.8|9.74|9.6|9.58
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|623.5|621|622|612.5|608.5|622|625|640|612.5|607.5|617|622|625|630.5||619.5|615|615|604.5|604.5|597|586|588.5|581.5|578|577.5|580|585|588|||589.5|590|584|584|575.5|570.5|570|563|549.5|559|561.5|562|566|573|575|579|582|586|591|597|596.5|601|604|602|600.49|602|598.5|599.5|597|604.5|603.5|599|600|607|610|608|600.5|598.5|592.5|599.5|605|603|609.5|611|607|607.5|604|610|611|602|596|601|605.13|605|602|596|587|584.17|582|578|577.5|567|566.5|563|565|565.5|562.5|569.46|569.5|568||568|568|567|||558|559.5|552|550|550|537|535|535.5|534.69|535|538.5|527|530|539|537.53|539|540|538|539|541.5|542|538|538|546|550.5|552|553|563|565.5|565|564.5|567.57|567|571.5|571.5|569|559|550|541|541|540|545.5|546.5|550|553.5|558.5|559.5|557.5|558|558|558|550|550|550|538|538|542|540|548.5|557.5|558.5|562.5|566|564.5|560|561.5|558|563|572.5|574|572.5|563.5|556.5|553.5|547.5|547.5|547.5|548|548|540|540|529.5|525.5|525.5|517.5|515.5|513.5||514|514|520.5|521.5|521.5|519|516|513.5|508.5|502.5|499|500||487|484.5|484|481|474.5|471|471.5|468.5|465|459.5|456.5|452.5|457|457|467|471.95|475|473.32|468|472|457.5|452|440|438.44|440|431.25|432|430|435|442|447|450|453|460.5|467|468|472.5|476|484|486|491.5|497|495|476.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|440|440|440|440|445|445|444|444|445|456.5|459|460|460|460||460|460|461.5|463.5|463.5|463.5|463.5|477.5|477.5|477.5|480|480|481|481.5|||483|484|484|483|484|484|484|485.5|486.5|486.5|486.5|491|477.5|486|486|481|467.5|455|455|452.5|452.5|447|434|434|434|432.5|420|434|436|425|419|420.5|424|431|431|433.5|416|416|416|416|417.5|416|417|417|405|405|405|403.5|405|393.5|395|395|402.5|408.5|389|385.5|388|370|365|365|365|365|365|365|364|365|365|365|365|365||365|363.5|365|||365|363.5|363.5|361|361|361|361|367.5|367.5|367.5|367.5|367|367|367|367|367|361|359|359|359|359|360|358|357.5|357.5|356.5|359|359|359|359|358.5|362|362|362|361|362|362|362|362.5|362.5|362.5|363.5|363.5|362|366|366|366|361.5|361|361|361|361|360|361.5|364|365|363.5|363.5|361|361|352|351|351|372.5|375|375|375|375|375|374|374|376|376|375|370|370|370|375|380|380|380|375|375|382.5|380|357.5|360||357.5|351|348.5|348.5|345|345|335|335|332.5|350|332.5|330||327.5|306|304|304|311|311.5|299|298|299|299|300|299|303|303.75|305|293.75|282|278.75|279.13|282.2|283|283.75|283.75|283.75|283|285|288|289.25|291.5|299|302|312|313|313|313|315|315|300|300|290|289.25|288.75|287.4|286.33
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.854|1.854|1.863|1.825|1.85|1.867|1.863|1.863|1.876|1.85|1.846|1.977|2.065|2.12|2.158|2.183|2.158|2.162|2.124|2.09|2.095|2.069|2.031|2.061|2.027|2.04|2.04|2.053|2.074|||2.082|2.078|2.095|2.103|2.095|2.09|2.103|2.078|2.078|2.036|2.044|2.031|2.048|2.027|2.057|2.069|2.023|1.981|2.053|2.053|2.099|2.078|2.031|2.006|1.935|1.918|1.913|1.892|1.888|1.897|1.913|1.825|1.85|1.867|1.876|1.876|1.871|1.876|1.871|1.884|1.867|1.876|1.876|1.876|1.867|1.876|1.871|1.871|1.846|1.88|1.888|1.918|1.93|1.918|1.867|1.981|2.048|2.048|2.036|2.061|2.095|2.149|2.031|2.023|2.137|2.204|2.225|2.221|2.234|2.192|||2.183|2.128||||2.2|2.318|2.385|2.415|2.423|2.419|2.407|2.348|2.36|2.398|2.402|2.419|2.419|2.402|2.415|2.402|2.402|2.415|2.436|2.487|2.415|2.348|2.314|2.331|2.314|2.31|2.318|2.36|2.377|2.36|2.381|2.394|2.369|2.356|2.343|2.377|2.364|2.356|2.335|2.352|2.314|2.305|2.293|2.289|2.356|2.36|2.369|2.398|2.402|2.419|2.415|2.419|2.423|2.487|2.415|2.326|2.335|2.234|2.23|2.23|2.23|2.208|2.183|2.208|2.213|2.225|2.255|2.272|2.267|2.28|2.267|2.166|2.166|2.183|2.259|2.356|2.36|2.373|2.398|2.398|2.276|2.238|2.221|2.217|2.208|2.208|2.213|2.225|2.23|2.246|2.23|2.099||2.086|2.082|2.086|2.086|2.103|2.112|2.107|2.128|2.12|2.137|2.145|2.107|2.107|2.116|2.107|2.128|2.145|2.133|2.171|2.158|2.133|2.082|2.086|2.074|2.065|2.069|2.074|2.095|2.095|2.095|2.107|2.149|2.171|2.208|2.141|2.149|2.171|2.246|2.238|2.12|2.065|2.061|1.981|1.935|1.943|1.994|1.93|1.859|1.909|1.922|1.863
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|15||15.5|15.4|15.2|16|16.5|16.3|16.9|17.1|17.6|17.7|17.8|17.2|17||17.4|18.2|18.5|18.5|18|18|17.9|18|17.9|18.6|17.3|17.4|17.9|||18|18|18|17.7|17.6|18|16.8|17|17.5|17.5|16.9|16.6|17.7|17|17.7|17.7|17.8|16.9|17.9|17.5|16.8|17.3|18|19|19|18.6|19|19.1|20|20.2|19.9|19.5|20|20|20.8|21.1|21.2|21.1|21.1|22.1|21.4|20.8|20|20.4|21|21.5|20.5|18.8|18.6|18.6|18|18.4|18.7|19.1|19|19.1|19.7|21.5|19.6|17.4|15.9|16.6|14.8|14.8|14.8|14.9|14.9||14.5|14.5|||14|13.8||||14|13.8|13.7|13.5|13.9|14.1|14.4|13.4|13.6|13.7|14.1|14|14.8|13.6|12.7|12.2|12.1|12.1|12.1|12.3|12.4|12.2|12.3|12.8|12|12|12.3|12.4|12.6|12.7|12.6|13.1|13.3|11.6|11.5|11.5|11.6|11.8|11.8|11.6|12|12|12.6|12.5|12.7|12.7|12.2|12.1|12.5|12.5|13|11.4|11.4|11.7|11.6|11.7|11.8|11.8|11.4|11.2|12|12|11.7|12.2|12.8|12.8|13.5|14.5|16|17.2|13.4|12.4|12.6|12.1|12.3|12.3|11.9|11.7|11.6|11.5|11.4|10.8|10|9.9|10|9.9|10|10.6|10.2|9.9|10|10.3|10.3|10.3|10.5|10.5|11|10.5|10.4|10.3|10.7|10.5|10.7|10.9|10.3|10.6|10.1|10.4|10.1|10|10.6|10.4|11|11.8|11|11.1|11.8|12.2|12.5||12.9|12.6|12.5|11.8|11.9|11.6|11.7|11.7|11.7|12|12|12.5||12.4|12.5|12.5|12.5|12.7|12.3|12.1|12.4||13.2|12.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.54|5.62|5.69|5.6|5.56|5.57|5.6|5.61|5.56|5.72|5.83|5.91|5.93|5.94|5.93|5.9|5.95|5.94|6.04|6.05|6.06|6.08|6.08|6.09|6.08|6.06|6.08|6.04|6.1|||6.07|5.98|5.95|5.91|5.9|5.91|5.92|5.89|5.78|5.66|5.5|5.41|5.44|5.44|5.55|5.53|5.52|5.55|5.6|5.7|5.82|5.81|5.78|5.78|5.79|5.8|5.72|5.7|5.73|5.67|5.62|5.67|5.77|5.85|5.85|5.84|5.83|5.86|5.9|5.91|6.01|5.97|5.85|5.81|5.77|5.84|5.93|5.84|6.05|5.92|5.79|5.75|5.82|5.84|5.6|5.51|5.54|5.5|5.54|5.47|5.54|5.49|5.34|5.34|5.3|5.27|5.45|5.44|5.37|5.19|||5.19|5.18||||5.14|5.13|5.2|5.2|5.1|5.14|5.12|5.08|5.1|5.04|5.05|5.05|4.92|4.95|5|5.04|4.99|4.9|4.84|4.82|4.88|4.85|4.65|4.66|4.64|4.67|4.63|4.67|4.7|4.67|4.66|4.71|4.66|4.67|4.7|4.73|4.74|4.75|4.63|4.65|4.63|4.53|4.56|4.5|4.71|4.67|4.23|4.22|4.24|4.23|4.21|4.22|4.21|4.21|4.19|4.19|4.14|4.14|4.15|4.14|4.23|4.24|4.2|4.2|4.18|4.15|4.17|4.18|4.23|4.24|4.15|4.18|4.18|4.12|4.15|4.13|4.15|4.15|4.17|4.21|4.17|4.17|4.19|4.19|4.2|4.26|4.26|4.3|4.29|4.26|4.27|4.27||4.26|4.22|4.2|4.21|4.22|4.25|4.28|4.29|4.29|4.32|4.36|4.38|4.36|4.31|4.33|4.31|4.31|4.38|4.48|4.42|4.33|4.35|4.36|4.35|4.34|4.36|4.36|4.38|4.2|4.14|4.12|4.12|4.11|4.15|4.2|4.2|4.14|4.12|4.15|4.15|4.19|4.2|4.23|4.26|4.34|4.32|4.3|4.25|4.39|4.35|4.17
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.2|22.25|22.26|22.07|21.98|21.79|21.17|21.65|21.74|22.21|22.22|22.26|22.36|22.36|22.36|22.3|22.31|22.32|22.44|21.97|21.84|22.44|22.63|22.59|22.26|22.49|22.75|23.26|23.54|||23.54|23.59|23.68|23.59|23.92|23.78|24.39|23.16|23.15|23.09|23.01|22.83|22.64|22.55|22.69|22.64|22.69|22.02|21.84|21.88|21.84|22.06|22.07|22.12|22.03|22.06|21.84|21.82|21.88|22.02|21.98|21.39|21.32|21.26|21.26|21.31|21.21|21.23|20.84|20.65|20.61|20.61|20.56|20.56|20.75|20.73|20.51|20.27|20.12|20.23|19.99|19.99|19.99|19.99|19.99|19.99|20.03|20.08|20.18|20.13|20.13|20.13|20.17|20.08|20.17|20.12|19.99|19.85|19.84|19.82||19.79|19.8|19.8|||19.61|19.56|19.66|19.89|19.85|19.93|19.89|19.99|19.99|20.04|20.07|20.07|20.37|20.31|20.36|20.58|20.75|20.46|19.99|19.99|19.94|19.89|19.94|19.94|19.99|20.07|20.07|19.89|19.89|20.01|19.98|19.8|19.83|19.6|19.56|20.7|20.65|20.65|20.61|20.65|20.58|20.56|20.46|20.56|20.51|20.66|20.65|20.65|20.65|20.64|20.65|20.65|20.65|20.65|20.65|20.56|20.37|20.27|20.23|20.17|20.23|20.37|20.08|20.18|20.13|20.08|20.17|20.27|20.23|20.23|20.27|20.27|20.18|20.27|20.32|20.39|20.46|20.5|20.61|20.46|20.25|20.27|20.27|20.22|20.04|20.01|19.99|19.99|19.99|19.99|20.04|19.89|19.99|19.99|19.99|20.04|19.99|19.99|20.17|20.04|19.99|20.22|20.23|20.27|20.23|20.13|20.37|20.4|20.13|20.23|20.08|20|20.04|20.08|20.08|19.85|19.89|19.85|19.66|19.71|19.74|19.64|19.66|19.89|20.15|20.31|20.37|20.42|20.23|20.18|20.13|20.27|20.31|20.42|20.42|20.27|20.32|19.89|19.68|19.89|19.99|20.04|19.99|20.04|20.15
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|74.89|74.89|74.89|74.02|74.37|74.46|74.46|74.63|76.03|77.26|78.84|79.27|80.24|80.24||80.24|80.67|80.85|82.08|81.64|79.01|77.52|77.52|77.52|77|77|75.33|75.33|75.33|||75.33|75.33|75.33|75.33|75.33|75.51|75.86|76.47|76.47|76.47|76.47|76.65|76.65|76.65|77|77.08|77.43|77.87|78.05|78.05|78.57|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.1|77.7|76.38|76.38|76.38|76.38|75.77|74.72|72.88|73.05|73.23|73.23|71.39|71.83|71.83|71.74|72.18|72.27|70.69|67.8|67.01|68.15|68.15|68.32|67.01|67.01|67.19|67.19|67.01|67.01|67.01|66.83|66.83|67.01|67.19|67.19|67.19|64.29|63.24|62.45|62.63||63.33|63.77|63.77|||63.94|65.26|65.52|65.96|65.96|67.89|67.89|67.97|67.54|67.54|68.15|68.5|68.5|69.29|69.37|69.29|69.2|68.94|67.01|67.01|67.01|67.19|67.01|66.57|67.27|67.27|67.27|68.5|68.67|68.76|67.36|66.31|66.31|65.08|65.26|65.7|66.13|66.31|66.31|66.31|66.31|68.85|69.02|69.02|69.73|70.95|70.95|71.56|71.74|71.56|71.56|71.39|70.78|70.51|71.65|72.09|72.09|72.27|72.27|71.48|72.88|72.88|72.97|73.58|74.72|75.07|75.07|75.94|75.94|74.89|74.89|75.24|75.24|74.02|74.02|74.46|75.68|73.32|73.93|72.44|71.39|71.21|71.21|71.21|71.21|71.21|71.39||71.39|70.25|70.25|70.25|70.25|70.08|69.99|68.5|68.06|68.41|69.37|69.64||71.21|71.39|72.53|70.69|70.34|70.25|70.25|70.25|70.25|70.25|70.25|70.16|70.25|69.9|66.05|64.38|64.16|64.82|63.64|62.89|62.1|60.79|59.46|59.56|59.39|59.39|59.39|59.39|59.21|58.05|57.29|57.29|57.29|56.06|55.01|55.18|55.18|55.36|55.36|54.83|56.02|56|56.06|55.89
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|||9.93|10.15|10.05|9.98|9.95|10.05|10|10.14|10.2|10.11|10.2|10.24|10.24|10.15||10.2|10.15|10.25|10.25|10.24|10.25|10.25|10.25|10.24|10.23|10.2|10.2|||10.15|10.2|10.2|10.24|10.27|10.25|10.27|9.71|9.71|9.71|9.56|9.56|9.56||9.68|9.65|9.56|9.66|9.61|9.61|9.56|9.57|9.66|9.59|9.56|9.66||9.66|9.66|9.66|9.56|9.56|9.57|9.58|9.57|9.71|9.62|9.57|9.71|9.71|9.56|9.71|9.54|9.66|9.56|9.56|9.66|9.61|9.66|9.66|9.64|9.61|9.71|9.71|9.62|9.71|9.62|9.71|9.76|9.62|9.62|9.64|9.76|9.62|9.63|9.62|9.66|9.81|9.81|9.79||9.79|9.79|9.79|||9.57|9.81|9.99|10.05|10.04|9.81|9.81|9.96|9.98|9.96|9.83|9.93|9.91|9.76|9.76|9.95|9.96|9.96|9.99|9.96||9.99|9.77|10.04|10.05|9.86|9.96|9.98|10.15|10.05|9.96||10.07|10.05|10.03|10.05||9.96|9.96|9.91|9.91|9.96|10|9.86|9.91|9.91|10.05|10|10.05||10.05|10.15|9.78|9.77|9.76|9.71|9.71|9.65|9.54|9.47|9.29|9.32|9.42|9.37|9.39|9.48|9.6|9.66|9.69|9.71|9.71|9.71|9.8|9.81|9.2|9.24|9.22|9.56|9.56|9.81|10.05|10.2|10.54|10.3|10.49|10.86|10.79|10.79|11|10.79|10.79|10.6|10.66|10.69|10.79|10.69|10.99|10.84|10.84||11.02|10.99|10.93|10.9|10.8|10.94|10.94|10.79|10.64|10.79|10.78|10.78|||10.78|||10.78|10.78|10.4|10.79|10.54|10.54|10.37|10.27|10.3|10.27|10.3|10.35|10.35|10.3|10.4|10.42|10.42|10.42|10.3|10.37|10.3|10.3|10.37|10.35|10.05||10.4|10.4
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|233.5|236|236|236|236|236.5|230|230|230|234|234|234|234|234||234|234|234|234|234|234|234|234|234|234|234|238.5|241.5|241.5|||241.5|241.5|241.5|243.5|244|244|244|245|244|244|243|246|236|236|236|236|235|234|236.5|237|249|250|251.5|251.5|251.5|254|254|254|254|254|258.5|258.5|258.5|258.5|259|260.5|253.5|251.5|251.5|250|250|250|250|261.5|256|236|235|234|234|235|233.5|234|231.5|238|238|238|235|235|228|221|215|217.5|217.5|217.5|215|216|218.5|218.5|218.5|218.5||220|220|220|||220|220|220|220|225|225|225|225|225|226|226|225|221.5|221.5|221.5|219|207.5|221|231|231|231|231|231|240.5|244|244|244|245|247|250|251.5|257.5|257.5|257.5|257.5|257.5|256.5|256.5|256.5|256.5|256|256|256|255|265|265|265|265|265|265|266.5|266.5|261|261|260|260|260|260|260|260|259|263|263|264|262.5|259|259|256.5|256.5|256.5|257.5|256|254|254|254|254|254|254|254|254|255|255|255|255|245|245|248.5||253.5|250|248|248|249|249|248|249|252|252.5|252.5|255||255|255|254|253.5|255|258.5|258.5|257.5|257.5|250|239|239|242|242|242|241|229.65|229.12|229|230|237|238|238|238.24|238|237|232|241|287|293|291.5|293|293|297|290.61|296|282.61|290|288.3|288.3|289|290|290|279
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||18|18||18.5|18.4|18|18.2|18.7|19|20.2|19.5|19.9|19.9|19.4|19.4|20.5|22|21.3|20|20.1|19.7|19.6|19.5|17.5|17.2|17.2||||17.5|17.3|17.2|17.5|16.8|16.7|17.2|17.2||17.7|17.2|17|17.6|18.1|19||18|17.8|17.8|18.6|18.9|18.4|18.8|18.9|19.2|18.9|19.4|19.7|19.4|19|19|18.8|19.1|19.3|19|19.2|19.1|19.6|19.5|18.8|18.8|19.5|19.7|20|19.3|19.5|17.6|17.1|17.5|18|17.5|17.8|18.5|17.9|18.3|17.3|17|17.5|17.3|18|18|18|16.9|15.5|14.8|14.5|14.1|||13.4|||13.7|13.5||||13.1|13.6|14|14|14.5|15|15|15.6|15.2|14.6|15|15|15.6|16|16.5|14|13.2|13.2|13.1|13|13||13|12.6|13.1|13|12.9|13.2|13.5|13|13|13.2|12.6|12.4|12.4||12.7||12.5|12.7|12.6|12.2|12.4|12|11.7|13.1|13.2|13.1|13.3|13.4|12.8|12.8|12.7|13.2|13.2|12.5|13|13||14|12.5||13.4||14.5|14|14.5|14.6|14.6|15.1|12|11|9.6|9.3|9.7|9.6|9.45|9.35|8.95|8.95|8.8|9|8.4|8.4|7.85|7.9|7.8|8.05|8|8.5|8.5|8.55|8|7.6||7.2|7.5|7.4||7.7|8.05|7.55||7.1|7.05||7.1|7.5||7|7.1|7.2|7.2|7.35||7.3|7.4|7.5||6.7|6.65|6.55||6.8|6.7|6.6||||||6.4||6.95|||||6.4|6.5|6.4|||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|33.3||32.6|30.7|30.6|31.7|32|32.7|32.8|32|32.7|32.7|32.3|32.7|32.5|32.7|32.7|32.7|33|33.3|34.2|34.2|34.2|34.3|34|34.5|30|30.2|29.2|||29.3|29.8|30.2|30.7|30|28.5|28.3|28.2|28.5|28.7|28.7|28.7|28.5|28|28.5|29.2|28|27.8|28.3|28.3|28.5|29|29.3|29.7|29.8|29.8|30.7|30.8|31.3|29.2|28.7|28.3|28.7|28.7|28.7|28.7|28.3|28.3|28.8|30.3|29.7|28|27.3|27.3|25.3|24.8|25.2|24.8|25|25.3|25.8||26.7|26.8|26|26|24.5|24|23.5|23.3|23|23|23||23.2|22.8|22.2|||22.3|||22.5|22.8||||22.5|23|23.7|23.5|23.3|23.7|24|24|23.2|22.7|22.5|22|22.7|21.7||22|22|21.7|21.2|21.2|21.3|21.5|21.3|21.2|21.5|21.5|21.3|21.3|21|20.7|21|21|21|21|21|20.8|20.7|20.3|19.5|20.2|20|18|17.5|17.3|17.7|17.7|17.7|16.6|16.2|15.7|15.8|16.3|16.3|15.7|15.7|15.8|16|15.7||15.3|15.7||16||||16.5|16.5|16.5|16.2|16.2|16.2|16.6|16||17|16.3|17|16.7|16.8|15.7|||15.3||15.2|15.3|15.8|15.4|15|16|||15.3|15.3|15|15.3|15.3|16|||15.7|15.7|16.4|15.3|15.4|16.5|||15.3|15.7|15.3|15||13.8|13.8|14|||14.3|14|14.1|14|14|13.8|||13.3||13.7|13.7|||13.6|13.3|13.3||13.2|13.3||13.3|||13.3
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|5.57|5.54|5.52|5.48|5.5|5.5|5.5|5.5|5.58|5.51|5.56|5.4|5.37|5.46|5.3|5.32|5.36|5.28|5.21|5.26|5.42|5.4|5.57|5.56|5.56|5.5|5.58|5.56|5.55|||5.6|5.6|5.45|5.4|5.26|5.36|5.39|5.34|5.23|5.3|5.26|5.24|5.25|5.45|5.45|5.48|5.48|5.54|5.56|5.46|5.54|5.69|5.65|5.65|5.55|5.56|5.52|5.53|5.54|5.34|5.28|5.23|5.1|5.1|5.08|5.06|5.03|5|5|5|4.96|4.77|4.72|4.8|4.58|4.58|4.59|4.59|4.59|4.57|4.6|4.6|4.6|4.6|4.59|4.57|4.5|4.54|4.54|4.46|4.4|4.27|4.28|4.25|4.18|4.18|4.17|4.16|4.16|4.12||4.05|4.1|4.1|||4.1||4.1|4.16|4.12|4.13|4.35|4.49|4.49|4.5|4.5|4.44|4.5|4.43|4.54|4.5|4.51|4.58|4.5|4.58|4.54|4.6|4.48|4.43|4.45|4.4|4.45|4.49|4.46|4.39|4.21|4.12|4.2|4.15|3.96|3.9|3.85|3.77|3.78|3.74|3.74|3.75|3.7|3.7|3.66|3.68|3.68|3.69|3.6|3.62|3.67|3.67|3.7|3.66|3.65|3.56|3.41|3.45|3.42|3.41|3.41|3.42|3.43|3.43|3.43|3.42|3.5|3.43|3.48|3.5|3.46|3.42|3.45|3.44|3.44|3.4|3.44|3.4|3.42|3.46|3.45|3.43|3.43|3.41|3.4|3.42|3.42|3.43|3.43|3.43|3.44|3.4|3.43|3.44|3.46|3.46|3.53|3.5|3.5|3.58|3.52|3.44|3.3|3.27|3.26|3.24|3.24|3.27|3.24|3.22|3.27|3.2|3.2|3.2|3.19|3.24|2.98|2.91|2.8|2.75|2.76|2.79|2.79|2.73|2.7|2.67|2.67|2.67|2.64|2.64|2.64|2.61|2.65|2.67|2.67|2.65|2.7|2.72|2.72|2.7|2.7|2.67|2.67|2.68|2.67
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|30.01|30.02|30.17|30.02|30.4|30.31|30.31|30.02|30.41|30.31|30.94|30.94|30.99|31.88|31.36|30.8|31.35|32.31|31.6|31.93|32.36|32.36|33.12|33.54|33.54|33.6|33.65|33.84|33.83|||33.93|33.91|33.91|33.9|33.93|33.93|33.93|33.97|33.98|33.97|33.98|33.96|33.98|33.98|33.98|33.92|34.06|34.17|34.11|33.84|34.12|34.06|34.07|34.17|33.79|33.75|34.2|33.98|33.84|34.02|34.07|33.85|33.85|33.84|33.79|33.83|33.84|33.84|33.79|33.84|33.83|33.74|33.65|33.55|33.65|33.65|33.36|33.36|33.22|33.53|33.55|33.63|33.74|32.97|32.97|32.79|32.88|33.03|33.46|33.45|33.64|33.49|33.54|33.5|33.82|33.84|33.74|34.3|34.31|34.46||34.55|34.31|34.31|||34.3|34.31|34.5|34.69|34.7|35.08|35.08|35.09|35.08|35.04|35.04|35.44|35.27|35.04|35.38|35.84|36.22|36.12|35.5|35.27|35.16|35.27|34.31|33.88|33.93|33.36|33.36|33.26|33.26|33.17|33.01||32.98|33.07|33.12|33.03|33.12|32.96|32.94|32.95|32.93|32.9|32.91|32.86|32.88|32.84|32.64|32.84|32.88|32.88|32.88|32.88|32.88|32.77|32.77|32.79|32.69|32.41|32.41|32.41|32.41|32.4|32.37|32.39|32.33|32.31|32.31|32.28|32.31|32.29|32.19|32.29|32.31|32.35|32.31|32.36|32.41|32.41|32.26|32.31|32.36|32.36|32.41|32.4|32.36|32.31|32.36|32.28|32.36|32.36|32.36|32.36|31.98|32.31|32.41|32.36|31.88|31.93|32.39|32.31|32.41|32.93|32.03|32.87|31.41|31.41|31.41|31.38|31.41|31.36|31.2|31.24|31.17|31.17|31.17|31.16|31.17|31.17|31.17|31.26|31.26|31.35|31.36|31.31|31.24|31.31|31.36|31.55|31.45|32.88|32.79|32.84|32.88|32.88|33.26|33.12|32.88|31.64|31.41|31.31|31.31|30.95|30.98|30.98|31.1
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|9.25|9.25|9.75|9.12|9.12|9.12|9.12|9.12|8.75|9.12|9.25|9.38|9.38|9.5||9.75|9.38|9.38|9.62|8.75|8.62|8.88|9.25|9.25|9.38|9.62|9.5|9.75|9.75|||9.75|9.88|9.88|9.88|9.88|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10|9.75|9.75|9.75|9.75|9.75|9.88|9.88|10.12|11.12|11.12|11.12|11.5|11.38|11.38|11.38|11.5|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.38|11.75|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|12|12.12|12.38|12.38|12.38|13.12|12|12.38|12.12|12.38|12.38|12|12.12|12.12|12.75|12.75|12.62|11.88|10.75|10.75|10.75|10.88|11.75|10.88||10.88|11.12|10.88|||11|10.88|11.12|11.25|11.25|10.75|11|10.25|8.75|9.5|9.5|9.25|8.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|10.25|10.25|10.5|10.5|10.5|10.75|10.75|11|11|11|11|11|11|11.25|11.75|11.75|11.75|11|10.5|10.5|10.5|10.75|10.75|11|11|10.5|10.5|10.75|10.75|11|11.25|11.5|11.5|11.25|10.75|10|9.75|10.25|10.25|10.25|10.5|10.75|10.75|10.75|10.62|10.62|10.75|10.75|10.75|11.12|11|11.38|12.12|12|12.25|12.62|12.5|12.5|12.38|12.75|12.12|11|11||12|12|10.25|10.25|10.25|10.25|10.75|10.75|10.5|10.75|10.75|10.75||10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.9|11.42|11.65|12|11.5|11.5|11.5|11.5|11.25|9.94|8.65|8.34|9|8.91|9.41|9.75|8.45|8.75|8.53|8.85|9.2|10|8.85|8.59|9.4|9.42|9.5|8.25|7.5|7.44|7.41|7.5
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.24|11.6|11.72|11.95|12.19|12.24|12.09|11.93|11.68|12.32|12.38|12.47|12.49|12.38|12.2|12.08|12.09|12.06|12.03|12.1|12.25|12.35|12.41|12.4|12.38|12.38|12.37|12.5|12.53|||12.56|12.45|12.57|12.44|12.56|12.62|12.5|12.49|12.15|12.05|12.03|12.01|11.95|11.94|11.91|11.97|11.75|11.38|11.5|11.47|11.62|11.71|11.79|11.79|11.89|11.9|11.95|12.03|11.89|11.69|11.62|11.79|11.78|11.62|11.61|11.46|11.34|11.25|11.36|11.36|11.22|11.21|10.87|10.69|10.72|10.75|10.91|10.92|10.85|10.79|10.91|10.9|10.94|10.97|10.97|10.95|10.87|11.06|11.12|11.12|10.87|10.79|10.62|10.41|10.33|10.35|10.38|10.5|10.46|10.21||10.21|10.17|10.05|||10.12|10.12|10.05|9.99|9.54|9.6|9.79|9.96|9.97|10|9.99|10.06|10.12|10.15|10.1|10.12|11.25|12.38|12.86|11.74|11.66|11.72|11.71|11.45|11.28|11.37|11|11|11.12|11.12|11.22|11.14|11.22|11.1|10.87|10.88|10.82|10.99|11.02|11.12|11.3|11.2|11.12|11.12|11.14|11.34|11.24|11.31|11.25|11.32|11.43|11.4|11.37|11.4|11.5|11.62|11.65|11.57|11.24|10.97|10.69|10.7|10.69|10.9|11.11|11.07|11.2|11.32|11.43|11.4|11.41|11.38|11.45|11.31|11.44|11.32|11.44|11.47|11.51|11.65|11.67|11.66|11.88|12|12.24|11.36|11.21|11.03|10.94|10.79|10.54|10.62|10.64|10.64|10.85|10.9|10.89|10.91|10.88|10.76|10.7|10.8|10.84|10.59|10.35|10.31|10.47|10.46|10.48|10.25|10.18|10.3|10.25|10.12|10.32|9.88|9.69|9.69|9.82|9.86|10.03|9.82|9.6|9.38|9.34|9.31|9.14|9.1|8.81|8.95|9.05|9.38|9.65|9.71|9.75|9.75|9.8|9.81|9.86|9.78|9.6|9.6|9.72|9.8|9.65
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|17.44|17.47|17.41|17.25|17.58|17.8|18.02|18.08|18.04|18.08|18.08|18.15|18.11|18.13|18.32|18.87|18.91|18.97|19.29|19.42|19.47|19.48|19.49|19.49|19.47|19.52|19.52|19.52|19.53|||19.56|19.75|19.52|19.42|19.22|18.83|18.86|18.86|18.87|18.87|18.86|18.89|18.92|19.03|19.07|19.11|19.17|18.81|19.19|19.19|19.47|19.47|19.56|19.53|19.47|19.37|19.22|19.33|19.53|19.43|19.17|19.03|18.78|18.69|18.77|18.8|18.52|18.47|18.3|18.33|18.35|18.18|17.91|17.83|17.85|17.64|17.67|17.8|17.8|17.8|17.86|17.86|17.86|17.91|17.91|17.69|17.33|17.31|17.2|17.25|17.25|17.26|17.25|17.39|17.66|17.3|17.8|17.86|17.64|16.77|||16.3|16.13||||16.07|16.07|16.12|16.13|16.08|15.91|15.94|15.97|15.89|15.87|15.86|15.91|15.95|16.02|15.93|15.91|15.88|16.02|15.86|15.79|15.77|15.71|15.69|15.72|15.77|15.77|15.73|15.72|15.66|15.77|15.86|15.85|15.61|15.57|15.66|16.38|16.41|15.82|15.49|15.13|15.11|15.11|15.11|14.97|15.13|15.12|15.02|14.99|14.97|15.12|15.43|14.47|14.29|14.2|14.19|14.17|14.18|14.1|14.06|14.06|14.03|14.05|13.91|14.02|14.19|14.04|13.83|13.9|13.88|13.88|13.87|13.89|13.68|13.52|13.51|13.63|13.52|13.51|13.51|13.52|13.51|13.19|13.16|13.17|13.16|13.21|13.17|13.13|13.07|12.92|12.92|12.92||12.91|12.91|12.9|12.91|12.9|12.9|12.91|12.94|12.94|12.91|12.93|12.88|12.95|12.94|12.96|12.92|13.01|12.9|12.91|12.99|13.23|13.18|12.82|12.85|12.84|12.82|12.85|12.84|12.84|12.9|12.88|12.88|12.79|12.81|12.8|12.79|12.88|12.8|12.85|12.87|12.87|12.89|12.87|12.85|12.91|12.89|12.79|12.8|12.85|12.96|12.99
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|45||44.5|44.5|44.25|44|44|44.5|44|43.5|45.5|46|46|46.25|47.5|46.5|46|46.5|46.75|46.75|46.62|46.75|47|47.25|47.25|46.5|45.75|45.62|45.75|||45.75|45.25|45|44.25|44|43.75|43.75|43.75|43.5|43.38|42.75|43.12|43.75|43.75|43.5|44|43.62|43.62|43.75|43.38|45|45|44.5|45|44.25|43.25|43.25|43.5|43.75|43.25|43.12|42.88|42.75|43.25|44|43.88|43.5|43.25|43.25|43.25|43.12|43.12|41.88|41.5|41.38|41.5|41.75|41.75|42.62|42.12|42.75|43.12|42.5|42.75|42.88|42.75|44.25|44.25|43.5|42.25|42.12|41.75|42.25|42.5|42|42.5|43||42.62|43.25|||44|43.38||||41.62|43.25|44.25|43.25|43.75|44|44.88|44.5|44.5|45.62|47|46.75|47.5|47.75|48|47|47|47|46.88|47|47.25|45.88|45.38|45.75|45.75|45.75|45.88|46|44.75|44.25|44.25|43.62|44.38|44.75|44.38|44.75|44.75|45|45|45|45.25|44.12|43.25|43.25|43.75|43.88|44.62|44.38|43.5|44|44.25|44.38|44.38|44.88|44.62|44.88|45|45|45|44.25|44.25|44.25|43.75||44.5|42.5|42.25|41|42|42|41.75||41.25|41.25|41.75|41.75|41.5|41.5|42|41.25|42|41.5|41.5|41.75|41.25|40.25|39.25|39|38.38|38.25|37.5|37.12|37|36.62|36.5|37|37|37|37|36.5|36.62|37|37.12|36.75|36.75|36.75|37|36.5|36.88|36.75|36.5|36.5|36.75||37|37|37|36.75|37.25|37.25|37.5|37.5|37|36.25|37.25|37.5|37.5|35.88|35.62|35.5|35.5|35.88||35.5|35.5|35|35.75|35.88|35.5|35|35||34.62|33.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|27.94|28.02|28.02|27.91|27.69|28.09|28.09|28.83|28.83|29.79|29.79|29.79|29.79|29.79||29.68|29.86|29.86|29.86|30.16|31.04|31.04|31.04|31.04|31.41|31.45|31.45|31.52|31.52|||31.45|32.18|32.33|32.33|32.63|30.89|29.6|30.04|30.45|30.86|31.15|29.2|29.01|29.68|29.68|27.91|27.87|27.91|28.02|27.28|27.21|27.35|28.09|28.39|28.39|28.46|28.46|26.99|26.51|27.17|27.17|27.24|27.35|27.76|27.83|27.83|28.16|28.16|28.16|27.46|27.35|27.02|27.57|27.91|27.91|28.02|28.2|28.31|28.39|28.39|28.53|28.9|29.01|29.01|29.01|29.2|29.12|28.9|29.57|29.57|28.2|28.39|28.5|28.5|28.68|28.83|28.9|28.9|28.9|28.9||28.9|28.94|29.16|||29.23|29.16|29.34|29.49|29.49|29.49|29.49|29.42|29.49|29.93|28.28|26.95|26.95|28.13|28.2|28.09|28.2|27.5|27.1|27.35|25.81|26.06|26.1|24.37|24.4|24.33|24|19.65|19.5|19.5|19.5|19.5|19.65|19.65|19.83|19.83|19.83|19.91|19.83|19.65|19.35|18.91|18.91|18.91|19.17|19.65|19.76|19.76|19.46|20.2|20.35|20.35|20.35|20.35|20.35|19.98|19.72|19.72|19.72|19.1|18.69|18.8|19.02|19.5|19.69|18.99|18.91|18.8|19.02|19.43|18.65|18.28|18.28|18.28|18.28|18.36|18.36|18.36|18.28|18.14|17.92|18.14|18.08|18.17|19.13|19.13|19.24||19.24|19.24|19.17|18.73|18.73|18.69|18.51|18.51|18.51|18.51|18.51|18.51||18.51|18.51|18.51|18.51|18.43|18.36|18.25|18.8|18.73|17.47|16.96|16.74|16.37|16.88|16.81|16.88|16.92|17.04|16.99|16.92|17.14|17.18|17.07|17.07|16.96|17.23|17.33|17.25|17.86|17.86|17.84|18.06|17.97|17.01|17.11|17.97|16.28|15.48|15.05|15.06|14.71|15.23|15.34|15.04
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.708|5.683|5.7|5.75|5.842|5.95|5.95|6.042|6.125|6.042|6.083|6.158|6.125|6.167|6.167|6.167|6.125|6.125|6.033|6.042|6.1|6.058|6.083|6.158|6.067|6.083|6.125|6.125|6.167|||6.208|6.125|6.208|6.2|6.133|6.125|6|6|6.05|6.125|6.058|5.958|6.083|5.933|6.05|6.042|6|5.958|6|5.983|6|6.083|6.008|6.167|6.167|6.1|6.083|6.083|6.125|6.167|6.183|6.183|5.992|5.883|6.042|6.042|6.167|6.217|6.35|6.333|6.375|6.375|6.458|6.408|6.342|6.333|6.458|6.458|6.458|6.433|6.392|6.45|6.475|6.542|6.5|6.558|6.458|6.433|6.375|6.375|6.333|6.333|6.333|6.25|6.35|6.267|6.217|6.217|6.167|6.083||6|5.917|6|||5.917|6|6|5.85|5.992|5.967|5.917|5.833|5.842|5.958|6.167|6.292|6.417|6.392|6.292|6.375|6.375|6.392|6.375|6.358|6.392|6.45|6.433|6.35|6.333|6.333|6.483|6.458|6.608|6.558|6.542|6.542|6.667|6.65|6.458|6.417|6.567|6.667|6.667|6.667|6.433|6.258|6.25|6.25|6.25|6.417|6.392|6.417|6.417|6.417|6.458|6.433|6.267|6.417|6.458|6.525|6.575|6.658|6.542|6.542||6.542|6.542|6.542|6.6|6.692|6.7|6.667|6.65|6.667|6.667|6.667|6.683|6.667|6.742|6.742|6.75|6.75|6.75|7|7.083|7|7|6.958|6.958|7.042|7.083|7.042|7.042|6.958|7.083|7.125|7.083|7.167|7.167|7.083|7.083|7.275|7.208|7.133|7.25|7.3|7.283|7.075|6.917|6.883|6.833|6.95|6.833|6.792|6.833|6.833||6.833|6.917|6.917|7.058|7.008|7.083|7|7.042|6.908|6.833|6.833|6.992|6.992|7.083|7.342|6.833|6.817|6.808|7|7.25|7.25|7.167|7.167|7.125|7.083|7|6.908|6.75|6.833|6.908|6.833|6.833
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.6|40.5|40.5|41.54|40.5|40.98|42.61|42.5|42.43|41.65|41.6|42.34|42.5|42.6||41.5|40.95|40.95|41.5|41.45|41.4|41.25|41.5|41.5|41.5|41.4|41|41.3|41.45|||41|41.95|41.4|40.7|40.55|40.5|40.62|40.55|40.25|40.35|40.9|40.5|40.28|40.3|40.5|40.86|40.91|40.75|40.63|41|41.7|41.73|40.95|40.75|40.5|40.3|40.77|40.5|40|40.01|40.25|40|40.5|40.76|40.7|40.7|40|40.5|40.4|39.99|40.4|40.4|40|40.5|39.75||39.84|40.18|40|40.02|40.25|40.2|40.98|40.01|40.82|40.6|40.2|40|40.75|40.61|40.47|40|40.46|40.51|39.78|39.78|40|40.5|41|41||41.45|41|40.5||||40.3|40.3|40.21|40|40.01|40.01|40.1|40|39.25|39.32|39.5|39.5|40|40.15|40|40.25|40.25|39.25|39.49|39.51|38.8|39.48|38.71|38.8|39|39.25|38.9|39.5|39.5|39.6|38.83|40.1|40|39.9|39.21|39.8|39.66|38.71|39.49|39.67|39.5|39|39|39.5|39|39|39.69|39.5|39|39|39|38.95|39|39|38.8|38.21|38.8|38.7|38.05|38.3|38.6|38.6|38.59|38.6|38.5|38.9|38.5|38.5|38.9|38.9|38.5|38.55|38.7|38.5|38.34|38.34|38.25|38|38.35|38.35|37.7|38|38|37.75|37.75|37.4|38|38.15|39|38.5|39|37.9|38.87|39|39.5|39.6|39.69|40|38.51|38.1|38.11|38.85|38.15|38.14|37.98|38.12|37.05|37.02|37.48||37.2|37.75|37.5|37.5|37.5|37.25|37.5|38.25|38.25|38.11|39|39.65|38.76|38.5|39.25|40|40.2|38|38.06|38.3|38.76|38.5|38|36.6|35.6|35.25|35.32|34.25|34.05|33.1|33.5|33|33.5|33.8
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.3|6.32|6.29|6.22|6.18|6.2|6.17|6.08|5.93|5.94|5.97|6.05|6.03|6.05|6.03|6.05|6.07|6.18|6.13|6.15|6.14|6.07|6.03|6.03|5.95|5.96|5.96|6|6.02|||5.97|5.96|6|6.03|5.97|5.79|5.75|5.7|5.75|5.72|5.69|5.64|5.56|5.64|5.7|5.78|5.85|5.88|5.98|5.94|5.99|6.02|6.05|6.08|6.05|6.18|6.25|6|5.96|5.99|5.94|5.92|5.84|5.83|5.85|5.87|5.87|5.83|5.85|5.77|5.81|5.82|5.82|5.75|5.72|5.87|5.89|5.84|5.89|5.91|5.95|6|6.03|5.97|6.01|6.03|6.08|6.28|6.15|6.04|6.07|5.97|6.05|6|6.15|5.9|5.9|5.88|5.85|5.9|||5.78|5.79||||5.8|5.8|6.15|6.21|6.28|6.17|6.28|6.29|6.29|6.27|6.52|6.59|6.64|6.56|6.42|6.54|6.54|6.32|6.34|6.31|6.12|5.89|5.71|5.79|5.79|5.82|5.75|5.8|5.84|5.72|5.79|5.89|5.91|5.72|5.65|5.76|5.86|5.75|5.75|5.77|5.75|5.69|5.59|5.56|5.68|5.71|5.66|5.78|5.8|5.82|5.85|5.85|5.73|5.75|5.62|5.64|5.79|5.77|5.68|5.58|5.59|5.51|5.64|5.7|5.85|5.84|5.89|5.99|5.93|6|5.92|5.91|5.88|5.85|5.94|5.99|5.98|5.9|5.98|6.03|5.54|5.52|5.52|5.51|5.5|5.53|5.42|5.54|5.58|5.33|5.31|5.13||5.07|5.04|5.01|4.95|4.95|4.95|4.93|4.9|4.95|4.98|4.99|4.97|5.01|5|4.98|5.01|4.95|4.97|5.02|5|5.14|5.15|5.06|4.97|4.87|4.86|4.96|4.96|4.9|4.77|4.76|4.73|4.71|4.75|4.78|4.78|4.78|4.78|4.88|4.89|4.93|4.93|5|4.98|4.98|4.92|4.83|4.73|4.78|4.78|4.9
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.38|15.27|15.15|15.07|15|15.3|15.38|15.38|15.39|15.21|15.58|15.15|15.25|15.31|15.29|15.47|15.5|15.47|15.35|15.4|15.38|15|15|15|14.93|14.9|14.85|14.96|14.97|||14.9|14.8|14.88|14.83|14.87|14.87|15.06|15.23|15.1|14.96|14.9|14.93|14.75|14.9|14.99|14.98|14.9|14.88|15|15.02|15.29|15.2|15.2|15.4|15.4|15.42|15.48|15.5|15.6|15.25|15.2|15.21|15.3|15.4|15.94|15.85|15.39|15.38|15.31|15.39|15.5|15.36|15.31|15.54|15.59|15.77|15.8|15.71|15.8|15.8|15.66|15.64|15.59|15.3|14.95|15.06|15.02|15.1|15.27|15.13|15.13|15.3|15.2|15.22|15.11|15.15|15.15|15.25|15.39|15.18|||15.2|15.19||||15.2|15.18|15.31|15.35|15.1|15.12|15.3|15.3|15.44|15.63|15.5|15.35|15.39|15.4|15.4|15.49|15.6|15.58|15.59|15.7|15.66|15.6|15.44|15.69|15.45|15.59|15.76|16|16.4|15.94|15.7|15.88|15.89|15.9|15.78|15.85|15.97|15.84|15.89|15.91|15.98|15.98|16|15.98|15.99|15.94|15.7|15.8|15.94|15.99|15.84|15.8|16|16|16.01|16.18|16.15|16.4|16.3|16.1|16.18|16.05|16.4|16.2|16.2|16.37|16.5|16.55|16.45|16.5|16.6|16.1|16.3|16.12|16|16.19|16.13|16.39|16.79|16.27|16.2|16.35|16.1|15.77|15.35|15.3|15.62|15.55|15.25|15.25|15.09|15.25||15.25|15.75|15.86|15.4|15.5|15.68|15.92|15.92|15.7|15.3|15.25|15.45|15.59|15.56|15.59|15.49|15.5|15.67|15.5|15.8|15.75|15.86|15.8|15.84|15.66|15.52|15.71|15.8|15.7|15.55|15.9|15.97|15.8|16|15.99|15.79|15.56|15.9|15.99|16.09|16|16|16.15|16.07|16.18|16.27|16.28|16.45|16.38|15.9|15.99
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|39.39|39.5|39.25|39.5|39.27|39.49|39.49|39.5|39.5|39.43|40.25|40.1|40.46|39.73|39.07|39.17|39.3|39.4|37.8|36.25|36|35.95|36.25|36.49|36|35.5|35.75|36.15|36.6|||35.85|35.67|35.7|35.66|35.79|35.55|35.49|35.5|35.75|35|35|35.1|35.1|35.5|35.5|35.59|35.18|34.38|34.89|34.95|35.5|35.74|35.81|35.9|35.95|36|36.1|36.09|35.9|35.6|35.7|35.79|35.63|35.75|35.19|35.2|35.43|35.29|35.1|35.84|35.5|35.98|35.65|35.8|35.68|35.79|35.85|36|36.05|36.04|36.04|36.05|36.1|36.7|36.75|37.19|37.1|37.33|37.4|37.32|37.33|37.7|37.99|37.88|37.79|37.65|37.65|37.1|37.5|37.1|||36.99|36.8||||38.1|37.5|37.8|37.9|37.97|37.4|38|38|38.04|37.4|37.77|37.9|38.29|38.49|38.49|38.25|38.2|38.2|38.59|38.35|38.5|38.65|37.6|37.77|37.8|37.7|37.99|38|38.13|38|38|38.2|38.25|38|38.5|38.64|38.6|38.9|38.77|38.62|38.9|38.9|38.88|38.8|38.7|38.58|38.59|38.3|38.52|38.5|37.99|37.6|37.8|37.99|37.99|38.7|39|38.5|38.89|38.9|38.99|39.59|39|39.4|39.5|39.59|39.3|39.5|38.8|39.79|38.49|38.4|38.75|38.3|38.9|39.06|39.3|39.5|39.74|40|39.3|39.27|39.2|39.1|39.35|39.45|39.8|40.1|39.98|40|39.6|38.84||38|37.8|37.8|37.55|37.4|36.98|36.98|36.8|36.75|36.01|36.09|35.8|35.79|35.8|35.89|35.9|35.5|35.4|35.7|35.5|35.2|35.3|35.25|35.4|35.59|35.5|36.14|35.99|35.7|35.7|35.6|35.2|35.34|35.7|35.25|35.3|34.49|33|33.39|33.39|33.1|33.5|33.49|33.5|33|33.49|33|33.48|33.38|33.2|33.2
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|16|15.95|16.09|16|16.25|16.21|16|15.93|15.95|16.01|16.1|16.1|16.11|16|16|16|16|16|16|16|16|15.98|16|16|16|16.15|16.27|16.2|16.2|||16.12|16.06|16.04|16.03|16|15.98|16|15.96|16|16.42|16.23|16.24|16.24|16.27|16.29|16.3|16.3|16.3|16.33|16.34|16.33|16.35|16.35|16.3|16.25|16.35|16.25|16.3|16.25|16.25|16.2|16.14|16.06|16.05|16.06|16.09|16.04|15.98|15.95|15.95|15.95|15.94|15.95|15.95|15.95|15.95|15.9|15.85|15.8|15.8|15.85|15.9|15.9|15.86|15.94|15.99|16|15.99|15.8|15.74|15.72|15.65|15.65|15.65|15.62|15.7|15.78|15.75|15.65|15.6||15.49|15.49|15.55|||15.45|15.4|15.55|15.75|15.7|15.74|15.66|15.65|15.75|15.79|15.84|15.84|15.9|15.97|15.94|15.85|15.8|15.6|15.5|15.5|15.47|15.55|15.5|15.5|15.45|15.33|15.29|15.2|15.29|14.99|14.85|14.7|14.6|14.17|14.16|14.15|14.15|14.17|14.17|14.16|14.19|14.17|14.15|14.18|14.16|14.19|14.2|14.19|14.18|14.19|14.15|14.12|14.1|14.1|14.12|14.12|14.14|14.14|14.1|14.05|14|14.05|14.08|14.1|14.1|14|14|14.02|14.04|14.04|14.05|14|14.1|14.2|14.2|14.15|14.2|14.22|14.22|14.19|14.15|14.1|14.09|14.1|14.14|14.15|14.21|14.2|14.19|14.2|14.2|14.24|14.35|14.748|14.649|14.6|14.6|14.58|14.58|14.58|14.56|14.58|14.58|14.59|14.59|14.61|14.61|14.61|14.61|14.619|14.461|14.402|14.362|14.243|14.213|14.411|14.312|14.114|13.966|14.114|14.164|14.263|14.362|14.649|14.709|14.709|14.61|14.689|14.461|14.61|14.263|14.362|14.61|14.51|14.748|14.649|14.659|14.748|14.748|14.738|14.738|14.709|14.659|14.738|14.758
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|18.5|18|18|18|18.5|18.5|18.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19|19|20|20|20.5|20.5|20.5|20.5|20.5|||20|20|20|20|20|20|20.5|20.5|20.5|20.5|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.5|22.5|21.5|21.5|23|20|20|20.5|22.5|22.5|22.5|23.5|22.5|22.5|22.5|22.5|22.5|22.5|23.5|22.5|22.5|22.5|22.5|22.5|22.5|24.5|24.5|24.5|24.5|24.5|26|24.5|23|23|23|21.5|21|21.5|21.5|21.5|21.5|21|21|21.5|21.5|21.5|21.5|21|21|21.5|21|21|21||20.5|20|20|||20|20|20|19.5|19.5|19.5|20|20|20|21|21|20.5|20.5|20.5|21|23|23|23.5|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|17.267|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2||18.667|18.667|19.133|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.667|18.2||18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|17.733|16.8|16.8|16.8|16.8|16.8|16.8|14|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.731|3.715|3.812|3.758|3.699|3.717|3.63|3.717|3.717|4.049|4.139|4.176|4.191|4.128|4.168|4.16|4.236|4.242|4.255|4.251|4.247|4.255|4.231|4.231|4.229|4.245|4.263|4.285|4.334|||4.302|4.278|4.255|4.285|4.231|4.215|4.191|4.215|4.152|4.144|3.984|3.748|3.709|3.796|3.812|3.843|3.828|3.786|3.922|3.957|4.136|4.112|4.065|4.052|4.03|4.033|4.089|4.152|4.152|4.144|4.025|3.998|3.907|3.897|3.945|3.943|3.862|3.875|3.972|4.164|4.139|4.128|4.144|4.168|4.174|4.183|4.176|4.153|4.191|4.114|4.12|4.172|4.217|4.245|4.169|4.168|4.19|3.984|3.913|3.902|3.915|3.859|3.685|3.717|3.709|3.674|3.521|3.511|3.448|3.407||3.415|3.416|3.424|||3.424|3.407|3.407|3.366|3.084|3.195|3.399|3.413|3.347|3.359|3.377|3.266|3.353|3.401|3.543|3.5|3.5|3.503|3.47|3.469|3.519|3.48|3.48|3.48|3.462|3.481|3.488|3.559|3.541|3.527|3.48|3.472|3.446|3.435|3.443|3.448|3.464|3.456|3.478|3.48|3.481|3.51|3.519|3.543|3.559|3.59|3.638|3.669|3.687|3.714|3.598|3.519|3.495|3.521|3.432|3.44|3.337|3.353|3.464|3.187|3.238|3.211|3.211|3.219|3.238|3.244|3.219|3.258|3.282|3.306|3.147|3.132|3.147|3.147|3.132|3.045|3.076|3.138|3.1|3.182|3.208|3.244|3.211|3.035|2.973|2.973|2.981|2.962|2.918|3.076|3.108|3.116|3.124|3.146|3.146|3.13|3.132|3.132|3.124|3.124|3.132|3.146|3.14|3.154|3.147|3.155|3.163|3.155|2.997|2.989|3.01|3.005|3.005|2.973|2.915|2.926|2.811|2.75|2.752|2.697|2.689|2.73|2.72|2.649|2.649|2.57|2.576|2.562|2.532|2.507|2.491|2.499|2.545|2.559|2.586|2.569|2.546|2.501|2.491|2.61|2.705|2.72|2.744|2.697|2.507
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.232||1.223|1.16|1.151|1.169|1.205|1.25|1.241|1.259|1.277|1.295|1.295|1.304|1.304|1.304|1.313|1.349|1.385|1.277|1.277|1.232|1.25|1.295|1.322|1.331|1.322|1.313|1.313|||1.304|1.295|1.322|1.367|1.331|1.313|1.313|1.313|1.322|1.34|1.331|1.331|1.331|1.349|1.367|1.394|1.403|1.367|1.403|1.349|1.349|1.421|1.466|1.502|1.511|1.502|1.484|1.502|1.484|1.52|1.529|1.52|1.529|1.546|1.555|1.573|1.538|1.511|1.511|1.573|1.636|1.69|1.69|1.672|1.663|1.681|1.663|1.573|1.555|1.538|1.555|1.573|1.573|1.546|1.564|1.6|1.618|1.636|1.529|1.439|1.385|1.394|1.376|1.385|1.376|1.358|1.331||1.304|1.277|||1.205|1.169||||1.187|1.178|1.187|1.196|1.205|1.196|1.25|1.223|1.241|1.241|1.25|1.241|1.277|1.286|1.295|1.322|1.322|1.295|1.277|1.268|1.268|1.277|1.259|1.295|1.277|1.313|1.349|1.34|1.34|1.286|1.295|1.304|1.295|1.259|1.223|1.241|1.241|1.223|1.25|1.169|1.16|1.124|1.133|1.133|1.241|1.169|1.079|1.016|1.007|0.998|0.962|0.953|0.935|0.917|0.917|0.917|0.908|0.863|0.863|0.863|0.89|0.89|0.881|0.89|0.908|0.899|0.926|0.935|0.917|0.926|0.917|0.926|0.908|0.908|0.917|0.953|0.926|0.953|0.962|0.962|0.908|0.899|0.908|0.908|0.89|0.926|0.971|0.917|0.809|0.764|0.737|0.719|0.719|0.71|0.719|0.71|0.701|0.71|0.719|0.782|0.809|0.791|0.791|0.791|0.782|0.746|0.701|0.701|0.692|0.692|0.683|0.683|0.674|0.701|0.701|0.701|0.692|0.683|0.701|0.71|0.71|0.683|0.656|0.647|0.638|0.638|0.638|0.638|0.638|0.638|0.638|0.638||0.638|0.638|0.629|0.629|0.629|0.629|0.629|0.629|0.647|0.656|0.638
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|211|210.5|211.5|210|221|221|221|221|221|221|223.5|223.5|223.5|223.5||223.5|227.5|227.5|228.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|||222.5|222.5|222.5|222.5|222.5|222.5|222.5|222.5|220|220|222|224|224|225.5|225.5|225|225|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|247.5|247.5|247.5|247.5|245|237.5|238.5|243.5|235.5|235.5|227.5|227.5|227.5|227.5|227.5||227.5|228.5|223.5|||223.5|223.5|223.5|223.5|223.5|223.5|223.5|225|217.5|217.5|218.5|222.5|222.5|222.5|222.5|220.5|220.5|220.5|220.5|220.5|217.5|217.5|217.5|217.5|223.5|223.5|225|230.5|236|227.5|225.5|216|218.5|207.5|207.5|206|206.5|206.5|206.5|206.5|206.5|201.5|201.5|201.5|201.5|202.5|202.5|202.5|202.5|202.5|202.5|202.5|203.5|203.5|200.5|197.5|197.5|197.5|197|196|195.5|194|200|201.5|203|205|205|205.5|205.5|205.5|205.5|205.5|205.5|205.5|207.5|209.5|209.5|208.5|208.5|210|210|207.5|207.5|202.5|202.5|198.5|198.5||194.5|194|194|194|192.5|192.5|193|191|187.5|185|185|185||186.5|186.5|187.5|189|189.5|189|186.5|188.5|189.5|190.5|191.5|191.5|192|191.5|199.78|199.78|200|200|200|194|185|185|185|185|185|184.9|183|183|182.25|182.63|182.7|183|183|183|185|177|177|172|170|169.85|170|170|171.5|168
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.33||6.33|6.35|6.39|6.55|6.64|6.72|6.68|6.59|6.69|6.51|6.37|6.3|6.03|6.12|6.16|6.21|6.18|6.18|6.22|6.21|6.18|6.19|6.14|6.18|6.18|6.24|6.24|||6.1|6.13|5.95|6.03|5.93|5.97|5.99|6.08|6.03|6.23|6.05|6.05|6.04|6.1|6.1|6.47|6.37|6.37|6.49|6.55|6.53|6.62|6.7|6.77|6.64|6.58|6.64|6.57|6.57|6.39|6.32|6.32|6.34|6.36|6.18|6.07|6.08|6.08|6.1|6.2|6.26|6.18|6.35|6.24|6.16|5.99|6.09|5.96|5.89|5.92|5.89|5.92|5.93|5.95|5.82|5.77|5.78|5.74|5.56|5.46|5.46|5.47|5.49|5.49|5.45|5.45|5.49||5.49|5.37|||5.23|5.21||||5.21|5.19|5.21|5.13|5.19|5.2|5.2|5.2|5.22|5.21|5.2|5.19|5.21|5.19|5.23|5.23|5.2|5.18|5.1|5.12|5.14|5.14|5.18|5.19|5.2|5.2|5.25|5.27|5.23|5.28|5.31|5.34|5.35|5.25|5.21|5.21|5.21|5.12|5.02|5.27|5.23|5.02|4.85|4.86|4.92|4.83|4.83|4.83|4.81|4.78|4.77|4.8|4.79|4.64|4.65|4.64|4.62|4.48|4.33|4.25|4.26|4.25|4.25|4.28|4.24|4.23|4.33|4.32|4.34|4.34|4.36|4.36|4.36|4.34|4.35|4.36|4.39|4.38|4.35|4.37|4.24|4.25|4.28|4.27|4.28|4.29|4.29|4.25|4.25|4.27|4.31|4.22|4.1|4.04|4.05|4.04|4.04|4.06|4.06|4.15|4.19|4.18|4.03|4.02|3.95|3.96|3.96|3.92|3.9|3.79|3.77|3.78|3.77|3.77|3.79|3.8|3.83|3.8|3.8|3.86|3.94|3.66|3.57|3.32|3.29|3.28|3.28|3.24|3.22|3.24|3.22|3.19||3.23|3.24|3.19|3.19|3.2|3.21|3.22|3.24|3.22|3.23|3.24
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|144.926|143.393|140.838|140.838|141.86|144.244|144.415|144.755|148.672|154.462|160.082|168.597|171.663|175.069||176.261|186.138|189.374|189.374|192.439|192.78|193.802|192.61|190.907|187.841|186.479|186.479|179.156|177.453|||173.706|172.003|172.855|172.855|172.003|170.3|172.514|172.685|174.388|174.388|174.558|174.558|174.047|172.855|172.855|172.855|172.855|175.92|175.92|175.92|175.92|175.92|175.92|175.92|177.112|177.112|177.112|177.623|177.964|177.964|177.453|172.174|171.663|157.868|159.571|160.253|159.231|159.231|159.231|159.231|158.55|158.039|161.274|155.484|155.825|154.633|154.122|153.781|161.274|161.274|152.419|150.035|153.781|155.314|140.498|140.498|133.345|133.005|133.345|135.389|137.603|137.603|139.476|139.476|139.476|139.306|139.646|143.563|144.244|139.646||139.646|139.306|139.306|||138.795|138.454|138.795|137.432|137.432|139.306|139.987|139.987|139.646|143.223|144.755|145.607|146.118|144.244|142.371|141.69|141.86|142.031|140.157|140.157|143.904|139.987|137.092|135.9|128.577|126.022|128.917|131.302|131.813|123.979|116.996|114.782|113.761|111.206|110.695|110.695|110.184|111.547|114.101|116.145|116.996|116.996|117.337|116.996|117.507|117.848|118.699|118.699|118.359|119.721|118.87|121.254|118.699|119.551|119.551|120.062|122.105|124.83|124.83|126.533|127.044|127.385|128.236|130.28|131.131|123.297|118.529|119.721|111.717|111.036|111.547|111.547|111.547|113.42|113.42|113.42|113.761|114.101|114.101|111.547|110.525|109.844|109.844|112.909|120.062|120.062|120.062||120.402|120.062|120.062|120.062|120.062|120.402|120.402|120.402|120.402|118.699|117.507|117.678||117.167|121.424|121.765|120.062|114.782|113.42|107.97|104.564|103.202|102.18|100.818|100.818|101.84|101.499|102.18|103.883|102.691|97.752|91.962|90.94|90.259|89.919|87.875|90.259|88.556|86.853|83.788|87.364|86.853|88.556|92.984|92.643|94.176|95.368|96.39|95.709|96.049|96.731|97.071|95.045|97.582|98.093|98.093|98.229
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|82.5|83.5|83.5|83.5|83.5|83.5||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|81.5|81.5|81.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|73.5|73.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|61.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|63.5|61.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5||60.5|60.5|60.5|56.5|56.5|58.5|67|67|67|67|67|67|67|67|67|67|67|65|70|70|65|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|170.83|170.83|171.86|172.37|172.37|172.37|170.32|170.32|170.32|171.34|171.34|172.88|174.93|174.93||174.93|176.47|178.53|178.53|178.53|178.53|178.53|180.06|180.58|180.58|180.06|181.09|182.63|182.63|||183.14|181.6|182.12|182.12|182.63|178.53|172.88|172.37|172.37|172.37|172.37|172.37|172.37|172.37|171.86|171.34|171.34|171.34|171.86|171.86|171.86|171.86|168.78|167.24|158.01|156.98|155.95|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|155.44|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|152.88|154.72|154.72|154.72|155.95|155.95|156.98|156.47||156.98|156.98|156.98|||157.49|157.49|156.98|156.98|157.49|157.49|158.01|158.52|158.52|159.54|159.54|159.54|160.06|160.06|160.06|160.06|160.57|155.44|154.41|154.93|156.47|156.47|154.41|154.41|154.41|154.41|154.93|153.39|153.39|153.39|153.39|153.9|153.9|153.9|153.9|153.9|153.9|153.39|153.39|153.9|153.9|149.8|149.28|149.28|152.36|154.41|154.93|154.93|154.41|154.41|154.41|154.41|154.41|153.9|153.9|153.9|153.9|154.41|153.9|153.9|153.9|153.9|152.88|152.88|152.88|152.36|152.88|154.41|154.41|154.41|154.93|157.49|159.03|159.03|159.03|157.49|157.49|157.49|152.57|146.21|146.21|146.21|146.21|146.21|146.21|146.21|146.21||146.72|146.72|146.72|146.72|147.75|148.26|148.26|148.26|148.26|148.26|148.77|148.77||148.77|148.77|148.77|149.28|149.28|149.28|149.8|149.8|149.8|150.31|150.31|150.31|149.8|150.31|150.82|146.72|144.67|144.67|145.69|144.67|143.64|143.64|142.62|140.56|139.85|140.56|140.56|137.49|138.1|138.51|137.11|138.51|137.91|135.43|133.89|135.43|130.3|131.33|129.28|129.28|130.71|131.33|131.33|129.48
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|28.67||27.67|27.42|27.58|28|27.42|28|27.5|27.83|28.33|28.33|28.67|28.67|28.67|28.17|27.17|26.33|25.67|25.5|25.17|25|25|25.17|25.17|25|25|25|25|||24.83|24.5|24.67|25|24.83|25.5|25.33|25.33|25.33|25.5|25.5|25.83|25.67|25.33|25|25.83|25.33|25|25.33|25|25.17|25.17|25.5|25.67|25.83|26|25.83|25.83|25.83|25.67|25.67|25.67|25.83|26.17|25.83|26.17|25.83|26.33|27|26.67|27.17|27.33|27|26.67|26.33|26.5|26.33|25.67|25.5|25.33|25.17|25.5|25.33|25.33|25.17|25.17|25|25.17|25.17|25|25.33|24.33|24.67|24.5|24.83|24.67|24.75||24.83|25|||25.33|25.17||||24.83|24.67|24.33|24.33|24.33|24.5|24.83|24.67|24.33|24.5|24.5|24.67|24.83|25.17|25.67|25.67|24|23.83|24.33|24.17|23.67|22.67|22.83|22.33|22.5|23|22.67|22.83|24|22.67|22.17|21.83|21.83|21.67|21.33|22|21.5|21.17|21.17|21.17|21.17|21.17|21.67|22.5|22.67|22.67|22.67|22.83|22.33|22.67|22.67|22|21.83|22|21.5|21|21.33|21.17|21.5|21.17|21.17|20.83|20.83|21.33|21.5|21.17|21.67|21.67|21.67|22|22|22.17|22.33|22.33|22|22.17|21.83|21.83|21.17|21.17|21.33|21.17|21.17|21.17|21.17|21.5|21.17|21|21.5|21.83|22|21|21|20.83|20.5|20.33|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.67|20.83|21|21|21|21|21|20.83|21|21|21|21.17|21.33|21.5|20.5|20.5|20.5|20|20|20|20|20.17|20|20.33|19.83|20|20|20.17|20.5||20.33|20|20.5|20|20|20|19.5|19.33||19|19
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.44||2.46|2.31|2.38|2.54|2.57|2.66|2.65|2.76|2.83|2.87|2.94|2.86|2.92|3.03|2.86|2.93|3.07|3.03|3.03||3.08|3.06|3.13|3.13|3.19|3.19|3.34|||3.24|3.2|3.21|3.01|2.99|2.95|2.92|3.03|3|3|2.92|2.89|2.87|3.06|3.24|3.24|3.18|3.13|3.24|3.24|3.24|3.34|3.52|3.54|3.56|3.57|3.57|3.57|3.63|3.68|3.66|3.33|3.49|3.51|3.49|3.51|3.5|3.46|3.46|3.56|3.48|3.58|3.62|3.65|3.62|3.35|3.36||3.43|3.41|3.41|3.44|3.47|3.45|3.4|3.51|3.57|3.75|3.62|3.6|3.62|3.6|3.62|3.65|3.54|3.57|3.49||3.35|3.32|||3.26|3.29||||3.24|3.24|3.34|3.24|3.37|3.48|3.53|3.54|3.73|3.56|3.51|3.52|3.52|3.49|3.5|3.54|3.59|3.61|3.59|3.63|3.68|3.66|3.44|3.5|3.54|3.68|3.77|3.56|3.24|3.25|3.35|3.39|3.33|3.35|3.41|3.39|3.35|3.35|3.34|3.39|3.46|3.56|3.51|3.51|3.57|3.46|3.72|3.78|3.78|3.89|4.05|4.04|3.77|3.32|3.03|3.2|3.48|3.72||2.57|2.4|2.22||2.22|2.49|2.42|2.53|2.55|2.59|2.81|2.86|2.39|2.14|2.15|2.18|2.25|2.26|2.19|2.19|2.17|2.2|2.22|2.16|2.16|2.16|2.16||2.27|2.22|2.32|2.37|2.34|2.37|2.37|2.37|2.34|2.37|2.28|2.22|2.17|2.23|2.37|2.23|2.22|2.32|2.38|2.32|2.29|2.16|2.22||2.19|2.31|2.38|2.44|2.16|2.1|2.05|2.05|1.89|1.83|1.83|1.84|1.85|1.89|1.84|1.9|1.89|1.86|1.86|1.83|1.85||1.83|1.77|1.82|1.82|1.78|1.73|1.72|1.73||1.73|1.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|125.47|125.47|127.88|119.19|127.88|127.88|127.88|126.92|128.36|143.32|143.32|143.32|143.8|143.8||143.8|148.15|148.15|148.15|146.22|137.53|137.53|142.36|142.36|142.36|139.94|132.22|127.88|127.88|||129.33|138.01|143.8|147.18|147.18|147.18|160.69|160.69|160.69|161.66|165.04|165.52|165.52|166.97|166.97|167.93|167.93|167.93|171.31|177.1|178.55|179.03|180|179.03|180|180|179.03|180|180|180|180|183.38|185.79|186.75|188.2|188.2|189.17|189.17|189.65|189.65|189.65|188.68|188.2|188.2|186.75|189.17|189.17|189.17|189.17|187.72|187.72|187.72|185.79|188.68|190.61|192.06|192.54|192.54|193.03|187.24|187.24|189.65|189.65|179.51|180.96|182.41|183.38|190.61|193.03|195.44||182.41|189.17|170.83|||161.66|160.69|159.25|159.25|159.25|159.25|159.25|159.25|155.39|138.01|138.01|137.05|132.71|132.71|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|131.74|136.08|140.91|149.6|152.01|152.01|150.56|150.56|130.78|122.09|122.09|133.67|130.29|126.43|124.5|124.02|121.61|119.68|118.71|119.68|119.68|122.09|122.09|122.09|120.64|120.64|120.64|121.12|121.12|122.09|122.09|122.09|122.09|120.64|121.61|120.16|112.44|97.96|97.96|97.96|99.89|99.89|95.07|97.96|101.34|101.34|100.37|90.72|90.72|90.72|90.24|95.55|97.48|99.89|99.89|101.34|102.79|102.79|97.96|99.89|102.3|102.3|102.3||101.82|101.82|98.44|98.44|100.37|102.79|103.75|106.16|104.72|90.72|90.72|90.72||87.83|86.86|86.86|84.45|79.14|78.66|81.07|81.07|81.07|81.07|81.07|82.04|85.41|82.04|83.97|83.97|86.36|77.21|77.21|72.39|71.55|74.32|73.88|74.32|74.32|72.39|73.35|73.83|73.83|74.32|75.28|86.86|85.9|85.41|85.9|86.02|84.93|84.93|83.97|86.02|86.26|94.58|94|82.04
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|375.202|373.763|373.763|370.884|376.641|377.601|377.601|377.601|381.439|385.278|385.758|387.197|383.838|380.48||380.48|380|380|378.561|378.561|378.561|378.561|379.04|378.561|378.561|378.561|379.52|378.561|380.48|||380.48|380.48|380.48|380.48|376.641|376.641|376.641|383.838|380.48|380.48|380.48|380.48|380|380|374.722|371.843|368.485|368.005|367.045|365.606|366.086|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|368.005|370.404|370.884|371.843|371.843|371.843|371.843|371.843|371.843|371.843|371.843|371.843|371.843|369.444|369.444|370.404|370.884|369.444|369.444|369.444|370.884|370.884|366.086|366.086|366.086|380|380|380|380|378.081|370.884|356.49|356.49|355.051|355.051|355.051|356.01|347.374|346.414|346.414||346.414|344.495|344.015|||343.056|343.056|343.056|343.056|343.056|339.697|339.697|339.697|339.697|339.697|338.258|337.298|338.258|337.298|338.258|333.46|333.46|333.46|332.02|332.02|332.02|332.02|332.02|332.5|333.939|334.899|334.899|334.419|327.702|322.904|322.424|322.424|322.424|322.424|322.424|321.465|315.227|311.389|310.429|310.429|310.429|310.429|310.429|310.429|310.429|312.348|308.51|308.51|308.51|308.51|310.429|310.429|302.273|301.313|300.354|300.354|300.354|300.354|300.354|300.354|301.313|306.111|306.111|306.111|306.111|306.111|308.51|322.424|328.662|332.5|333.46|333.46|333.46|335.859|335.859|335.859|335.859|335.859|335.859|338.258|338.258|338.258|338.258|338.258|338.258|338.258|338.258||338.258|338.258|338.258|338.258|338.258|338.258|334.419|333.46|328.662|323.864|319.545|316.667||316.667|317.626|316.667|316.667|317.626|318.106|320.025|320.025|325.303|331.061|331.061|333.46|335.859|335.859|332.308|335.859|333.46|335.859|334.899|335.859|334.419|326.263|320.025|322.424|320.346|322.424|320.505|321.465|319.545|319.545|317.626|318.394|319.545|314.747|311.389|314.747|319.545|314.747|319.545|319.545|318.586|316.667|315.659|316.667
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.34|1.342|1.327|1.31|1.323|1.357|1.332|1.372|1.352|1.347|1.408|1.421|1.428|1.428|1.433|1.46|1.465|1.457|1.457|1.44|1.482|1.506|1.482|1.445|1.438|1.467|1.465|1.467|1.482|||1.494|1.465|1.445|1.448|1.408|1.421|1.448|1.455|1.423|1.457|1.457|1.457|1.443|1.443|1.465|1.465|1.465|1.421|1.433|1.433|1.445|1.47|1.479|1.494|1.47|1.445|1.386|1.394|1.396|1.408|1.384|1.372|1.381|1.381|1.396|1.396|1.408|1.411|1.394|1.374|1.396|1.418|1.421|1.413|1.384|1.372|1.364|1.359|1.367|1.384|1.384|1.396|1.408|1.416|1.403|1.401|1.372|1.347|1.32|1.308|1.32|1.274|1.323|1.347|1.347|1.347|1.372|1.347|1.308|1.274||1.323|1.225|1.22|||1.2|1.212|1.205|1.188|1.198|1.2|1.163|1.212|1.198|1.198|1.22|1.225|1.176|1.139|1.139|1.139|1.154|1.156|1.1|1.083|1.102|1.102|1.102|1.083|1.095|1.09|1.114|1.134|1.141|1.146|1.102|1.102|1.127|1.124|1.149|1.134|1.132|1.117|1.09|1.102|1.09|1.031|1.031|1.078|1.09|1.102|1.122|1.114|1.158|1.151|1.161|1.176|1.185|1.141|1.151|1.149|1.141|1.139|1.185|1.144|1.183|1.181|1.19|1.195|1.2|1.21|1.193|1.225|1.212|1.225|1.232|1.242|1.239|1.274|1.335|1.367|1.367|1.367|1.367|1.367|1.364|1.347|1.347|1.347|1.323|1.323|1.298|1.318|1.323|1.323|1.327|1.327|1.327||1.323|1.323|1.34|1.335|1.345|1.345|1.372|1.391|1.372|1.369|1.372|1.384|1.425|1.425|1.457|1.445|1.445|1.421|1.421|1.408|1.421|1.421|1.421|1.43|1.433|1.433|1.43|1.433|1.433|1.421|1.421|1.421|1.421|1.43|1.421|1.408|1.408|1.406|1.372|1.421|1.421|1.372|1.327|1.298|1.335|1.332|1.335|1.323|1.342|1.327|1.335
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|5.63||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.39|1.39|1.4|1.41|1.42|1.43|1.42|1.44|1.44|1.46|1.5|1.5|1.5|1.51|1.53|1.52|1.52|1.53|1.54|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.54|1.54|||1.53|1.55|1.56|1.53|1.53|1.55|1.57|1.57|1.58|1.58|1.58|1.59|1.59|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.62|1.63|1.64|1.64|1.6|1.59|1.62|1.55|1.55|1.55|1.54|1.53|1.53|1.54|1.52|1.48|1.49|1.45|1.44|1.44|1.43|1.43|1.43|1.41|1.41|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.4||1.4|1.4|1.39|||1.39|1.38|1.39|1.39|1.4|1.4|1.38|1.38|1.39|1.39|1.4|1.42|1.4|1.39|1.39|1.4|1.39|1.39|1.39|1.37|1.38|1.38|1.38|1.37|1.36|1.37|1.38|1.38|1.38|1.4|1.42|1.38|1.35|1.34|1.33|1.33|1.33|1.34|1.35|1.36|1.35|1.36|1.36|1.37|1.36|1.36|1.37|1.37|1.39|1.38|1.44|1.4|1.31|1.31|1.32|1.32|1.32|1.32|1.33|1.32|1.31|1.31|1.31|1.3|1.3|1.31|1.3|1.3|1.31|1.31|1.3|1.3|1.31|1.31|1.3|1.3|1.3|1.31|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.29|1.3|1.3|1.3|1.3|1.3|1.31|1.32|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.3|1.3|1.3|1.3|1.3|1.31|1.29|1.29|1.3|1.3|1.31|1.31|1.3|1.3|1.3|1.31|1.31|1.32|1.31|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.32|1.32|1.33
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|52.86|53.08|53.21|52.82|52.91|53.3|53.91|54.43|54.52|53.51|55.65|55.99|56.43|56.26|55.86|55.91|56.47|56.73|56.95|56.39|57.43|55.69|56.52|57.21|57.6|59.17|58|58.56|58.65|||58.17|58.56|58.74|58.82|58.74|58.47|58.47|57.21|57|56.26|59.08|58.52|58.21|58.21|58.26|58.39|58.47|58.26|58.47|58.47|58.74|59.65|59.87|59.61|59.17|59.13|58.91|58.91|58.13|58.74|58.65|57.04|56.08|55.69|55.69|55.69|55.69|56.04|55.69|55.69|55.95|56.12|54.99|54.99|54.73|54.65|54.69|54.56|54.21|54.38|54.47|54.38|54.38|53.78|53.95|53.82|53.95|53.78|54.3|54.3|54.82|53.95|53.51|53.08|52.91|52.99|52.64|52.77|52.82|52.17||51.64|51.56|51.64|||51.99|51.43|51.64|51.95|51.99|52.47|52.56|52.64|52.6|52.56|52.6|52.25|52.3|52.43|52.43|52.91|53.51|51.73|51.34|51.3|51.3|51.3|51.34|51.34|51.34|51.16|51.77|50.69|50.47|49.73|49.6|49.77|49.77|50.34|49.25|50.47|47.77|47.42|47.34|47.42|47.51|47.77|47.81|47.47|47.86|48.16|48.47|48.51|48.51|48.51|48.47|48.51|48.51|48.55|48.55|48.51|48.69|49.03|48.47|47.81|47.81|47.77|47.77|47.77|47.73|47.77|47.81|47.86|47.86|47.99|48.12|48.21|48.12|48.25|47.68|47.6|47.64|47.64|47.77|46.86|46.68|46.12|46.12|46.29|46.73|45.94|46.68|46.47|46.42|46.55|46.68|46.81|46.9|46.9|46.9|46.9|46.94|46.99|46.94|46.81|46.21|46.9|46.99|47.16|46.99|46.99|46.94|46.99|46.9|47.12|47.16|46.99|46.99|47.12|46.94|46.99|46.21|46.12|45.99|46.12|46.42|46.9|47.16|47.81|48.08|47.9|47.86|47.86|47.42|47.21|47.21|47.21|47.29|47.42|47.6|47.38|47.25|47.25|47.08|47.08|46.73|46.55|46.51|46.55|46.12
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.51||||||||||||||||||3.5||3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.769|26.656|26.572|26.628|27.051|27.004|26.863|26.863|27.051|26.957|27.051|27.135|27.051|27.145|27.229|27.145|27.145|27.032|27.135|27.145|27.145|27.145|27.088|26.966|27.023|26.769|26.562|26.553|26.581|||26.44|26.534|26.29|26.271|25.839|26.196|25.83|26.008|26.205|26.196|26.196|26.102|26.102|26.205|26.205|26.196|26.112|25.924|25.924|25.924|26.281|26.393|26.788|27.145|27.145|26.929|26.91|26.572|25.839|25.83|25.83|26.13|26.525|26.675|26.572|26.393|26.412|26.666|26.91|27.145|27.239|27.304|27.38|27.473|27.52|27.464|27.473|27.473|27.427|27.455|27.267|27.802|27.802|26.863|26.487|26.421|26.196|26.243|26.252|26.112|26.252|26.102|26.346|26.271|26.29|26.393|26.45|26.628|26.562|26.365||26.252|26.281|26.234|||26.168|25.539|25.586|25.351|25.163|25.492|25.313|25.426|25.332|25.285|25.163|25.116|24.797|24.853|25.078|24.89|24.984|25.05|24.966|25.266|25.172|25.341|25.266|25.266|24.844|24.89|24.844|24.928|25.257|25.247|25.153|24.975|24.759|24.778|25.172|25.163|25.172|25.078|25.229|25.022|24.919|24.89|24.787|24.89|24.881|25.257|25.266|25.257|25.257|25.163|25.125|25.266|25.266|25.153|25.031|24.703|25.078|25.191|25.238|25.05|24.89|24.89|25.116|25.163|25.163|25.172|25.153|25.247|25.247|25.52|26.638|26.112|25.36|25.924|26.459|26.478|26.487|26.487|26.581|26.769|26.769|26.863|27.135|27.07|27.051|26.741|26.487|26.487|26.412|26.243|25.764|25.773|25.642|25.595|25.586|25.633|25.586|25.586|25.557|25.595|25.604|25.604|25.642|25.595|25.52|25.726|25.595|25.708|25.726|25.67|25.604|25.548|25.586|25.539|25.586|26.055|26.055|26.036|25.266|25.435|25.445|25.153|24.825|24.609|24.59|24.9|25.153|25.285|25.257|25.144|25.341|25.351|25.501|25.482|25.548|25.557|25.83|25.36|25.595|25.125|24.89|24.881|25.172|25.313|25.36
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|193.12|193.12|202.5|205.62|209.62|210|210|210|211|215|215|216|216|216||216|216.25|216.25|216.25|216.25|216.25|216.25|217.5|220|220|220|220|220|220|||218.12|213.75|211.88|211.25|211.25|211|210.62|211.25|210.62|210.62|210.62|210.62|209.12|208.75|206.25|206.25|206.25|206.25|206.25|206.25|206.25|206.25|207.5|206.25|206.25|206.25|206.25|206.62|206.25|204.38|204.38|204.38|204.38|204.38|206.88|206.88|206.88|208.12|210|210|210|210|211.25|214.38|215|213.12|208.12|208.12|208.12|207.5|203.75|208.12|210.62|216.88|223.12|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|223.75|225|226.88|221.88|221.88||222.5|223.12|223.12|||223.12|223.12|223.12|223.12|221.88|221.88|229.38|231.88|232|231.25|227.75|222.5|223.75|223.75|223.12|223.12|223.75|223.75|220|220|220|220|220|219.38|220|213.12|210.88|207.5|208.12|208.12|206.25|206.25|206.88|205.62|206.62|203.38|203.12|203.12|203.12|203.12|203.12|201.88|200.62|201.25|201.25|203.75|203.75|204.38|200.62|200.62|200.62|200|199.38|195|190.62|190.62|192.88|194.38|200|200|200.62|203.12|203.12|203.12|203.12|200.62|199.38|196.88|195|188.75|187.5|187.5|186.88|186.88|190|188.75|186.25|183.75|181.88|181.25|181.25|180|175.88|175.25|175|175|174.62||174.62|174.62|174.62|174.38|174.12|173.88|173.25|174.12|174.75|174.75|171.25|168.12|165.88|165.88|169.38|171.25|176.25|176.25|176.25|176.25|174.38|174.38|174.38|170.62|169.38|171.25|171.25|171.25|167.5|171.25|165|161.25|161.25|161.25|158.75|158.75|158.75|158.75|158.75|158.75|158.75|158.5|158.6|158.6|157.5|158.75|156.25|157.5|159.59|153.47|148.75|148.75|147|144.62|144.78|147.03|146.06
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|20|19.9|20.1|19.1|19|19.8|20|20.4|20.7|21|21.6|21.8|21.9|22|22.2|22.9|23.8|22.5|22.8|21.5|21.4|21|21.3|21.5|20.7|19|19|19.1|19|||19|19.2|19.2|19.2|19.2|19.1|19.4|19.5|19.7|19|18.5|18.8|18.7|19|19.9|20.6|21|19.4|19.5|19.9|22.3|22.3|22.2|24.2|25|24.9|25|24.8|24.7|25|25|25|24.5|25.4|25.7|25.6|26.4|26.9|21.5|20.5|20.3|20.7|20.5|21.1|20.1|18|19.7|18.8|16.2|16|15.3|15.5|15.5|15.9|16.1|16.3|16|15.9|16.9|16.5|16|16.5|16.6|16.8|16|15.3|14.7|14.8|15|14.7||13.5|13.3|13.6|||13.1|12.9|13.9|15.3|13.6|11.1|11.1|11.8|12|11.7|11.6|12.2|12.3|12.5|12.6|12.5|12.7|12.7|12.8|13.3|13.4|14|14|13.6|13.7|13.3|13.2|13.4|13|13|14|13.3|13.5|13.5|13.4|13.9|13.9|14.3|14.3|14.1|14.4|14.8|15|15|14.6|15|15|14.8|14.7|14.8|14.9|14.5|14.9|15.1|15|14.9|15|15.8|15.8|15|14.5|15.2|15.6|16.1|16.3|16.6|16.2|16.5|15.7|15.8|15.9|16.3|15.6|16.1|15.6|16.2|16.4|15.9|15.4|15.6|16.6|16.4|15.7|16.9|16.8|16.9|16.8|17.2|16|15.8|15.8|16.4|16.5|17.4|16.7|14.8|14.6|14.6|14.2|13.5|13.5|13.5|13.5|13.7|13.7|13.7|13.7|13.7|13.8|13.7|13.6|13.6|13.6|13.5|12.8|12.6|12.8|13|12.9|12.7|12.7|12.6|12.9|13|13|13.2|12.8|13.1|13.5|13.1|13.6|13.8|13.9|13.8|13.9|14|14|14.8|16.2|14|14.2|14.2|14.3|14.2|14.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|45.11||44.95|44.8|44.64|44.95|44.64|44.49|43.88|44.8|45.11|44.64|44.8|44.8|45.41|44.49|44.8|45.26|46.03|46.64|46.49|45.72|45.87|44.8|44.49|46.79|44.39|44.59|44.7|||45.41|45.31|44.8|43.98|43.47|43.16|43.78|44.7|44.7|43.98|43.98|43.98|43.78|43.78|43.47|43.37|43.16|42.96|43.37|43.32|43.47|43.98|43.67|43.37|43.16|43.88|42.96|43.47|43.47|43.47|42.85|42.45|43.16|43.26|43.98|43.47|43.78|43.67|43.37|42.96|42.85|42.5|41.42|41.01|40.81|40.5|40.5|40.76|40.81|40.71|40.5|40.81|40.91|41.12|40.5|39.63|38.87|39.38|39.17|38.87|38.97|38.87|38.87|38.87|38.87|38.76|38.87||38.76|38.87|||38.92|38.87||||37.95|37.95|38.15|37.84|37.84|38.3|38.87|38.76|39.07|38.87|39.07|39.22|39.48|38.56|37.79|37.43|37.54|37.33|37.49|37.79|37.84|37.43|37.23|37.13|36.82|37.33|37.13|36.72|36.51|36.41|36.31|37.54|37.84|37.13|36.77|36.51|36.21|36.62|36.62|35.75|35.7|35.18|35.13|34.77|34.77|34.67||34.67|34.47|34.47|33.55|33.5|33.75|33.65|33.55|33.19|33.24|33.04||32.73|||||33.14|33.04||33.75|34.06|34.26|34.06|34.26|34.06|33.75|34.26|33.75|33.85|33.75|33.75|33.34|32.73|32.63|32.73|32.17|32.17|32.17|32.22|31.91|31.91|31.71|31.71|31.71|31.4|31.3|31.2|31.4|31.3|31.3|31.3|31.4|31.3|31.35|31.2|30.99|30.68|30.89|31.2|31.4|31.3|30.79|30.79|30.38|30.58|30.27|30.58|30.79|31.09|29.87|30.38|30.48|30.68|30.68|30.38|30.48|30.58|30.68|30.17|30.79|30.79|30.79|30.27|30.07||30.48|30.38|30.89|30.68|30.99|30.79|30.07|29.46||28.64|28.54
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|7.875|8|8|8|8|8.125||8.875|9|9.125|10|8.5|6.875|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|||6.125|6.375|6.375|6.375|6.625|6.625|6.625|6.625|6.5|6.5|6.5|7|7|7|7|7|7|7|7.25|6.75|7.125|7.625|7.625|7.625|7.625|7.75|8|8|8|8|8|7.875|7.875|7.875|7.875|8|7.875|7.875|7.875|8.125|8.375|8.125|8.125|8.125|8.125|8.125|8.5|8.5|8.5|8.5|8.5|8.5|8.625|8.625|8.625|8.625|8.625|8.625|8.625|8.5|8.375|8.375|6.375|6.375|6.375|6.375|6.5|6.5|6.625|6.625||6.625|6.625|6.625|||6.375|6.125|6|6.375|6.375|6.375|6.375|6.375|6.5|7|7|7|7|7.125|7.5|7.75|7.5|7.5|7.5|7.625|7.625|7.625|7.625|6.5|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.5|6.5|6.5|6.5|6.5|6.625|6.625|6.625|6.625|6.625|6.875|6.875|6.875|7|7|7.125|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.75|7.75|7.625|7.75|7.75|7.75|7.75|7.75|7.875|7.875|7.875|7.875|8|8|8|8|7.75|7.75|7.75|7.5|7.5|7.5|7.25|7.25|7.25|7||6.75|6.125|6.5|6.5|6.375|6.375|6.375|6.375|6.125|6.25|6.625|6.75||6.75|6.75|6.75|6.75|6.75|6.5|7.25|7.5|7.25|7.5|6.75|7|6.5|7|6.97|6.97|6.5|7|6.62|6.62|7|6.75|6.68|6.575|7.25|6.575|7.6|7.25|6.68|7.81|7.12|7.6|7.6|7.25|7.475|7.475|6.725|7.475|7.6|7.6|6.68|7.6|7.25|7.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.829||4.847|4.738|4.865|5.128|5.256|5.192|5.083|5.083|5.219|5.147|5.265|5.201|5.265|5.274|5.355|5.355|5.392|5.328|5.328|5.31|5.174|5.265|5.21|5.31|5.31|5.065|5.038|||5.083|5.038|5.038|5.31|5.174|5.265|5.265|5.31|5.265|5.355|5.355|5.219|5.219|5.219|5.346|5.383|5.401|5.265|5.355|5.528|5.582|5.655|5.628|5.673|5.764|5.718|5.809|5.764|5.737|5.655|5.573|5.682|5.782|5.945|5.882|5.882|5.809|5.8|5.718|5.718|5.718|5.673|5.718|5.664|5.746|5.755|5.582|5.537|5.664|5.728|5.782|5.809|5.8|5.855|5.964|5.873|5.718|5.891|5.882|5.809|5.537|5.501|5.256|5.165|5.138|5.056|5.056||5.038|4.938|||4.883|5.038||||5.001|4.947|4.947|4.902|4.992|5.047|5.065|4.983|4.983|4.947|4.947|5.038|5.038|4.902|4.902|4.911|4.902|4.883|4.675|4.647|4.647|4.675|4.666|4.72|4.811|4.874|4.675|4.675|4.52|4.448|4.348|4.357|4.321|4.312|4.357|4.357|4.366|4.266|4.312|4.357|4.366|4.357|4.393|4.357|4.357|4.312|4.375|4.42|4.402|4.348|4.284|4.284|4.321|4.402|4.439|4.448|4.448|4.493|4.493|4.448|4.43|4.375|4.357|4.42|4.393|4.384|4.375|4.493|4.475|4.466|4.493|4.52|4.375|4.357|4.266|4.393|4.375|4.366|4.339|4.357|4.312|4.357|4.293|4.257|4.257|4.239|4.175|4.166|4.157|4.166|3.967|3.767|3.731|3.74|3.722|3.722|3.712|3.74|3.703|3.758|3.776|3.785|3.794|3.703|3.703|3.658|3.694|3.585|3.585|3.613|3.585|3.622||3.649|3.667|3.649|3.631|3.594|3.585|3.585|3.576|3.585|3.54|3.531|3.522|3.504|3.495|3.513|3.495|3.467|3.449|3.404||3.449|3.404|3.404|3.358|3.358|3.358|3.34|3.358|3.513|3.449|3.422
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|18.082|18.201|17.588|17.359|17.579|17.926|17.707|17.057|17.176|17.258|17.377|17.725|17.88|17.414|17.46|17.451|17.478|18.146|18.749|18.859|19.051|19.069|18.594|18.466|18.475|18.557|18.566|18.566|18.685|||18.649|19.097|18.813|18.731|19.06|18.228|18.347|18.356|18.658|18.868|18.594|18.457|18.466|18.658|19.353|19.838|19.728|18.868|19.636|20.13|21.127|21.173|21.1|21.173|21.255|21.392|21.31|21.402|21.264|21.347|21.447|21.411|21.438|21.502|21.475|21.575|21.585|21.621|21.575|21.63|21.74|21.868|22.042|21.877|21.703|21.758|21.676|21.896|21.822|21.649|21.767|21.95|21.859|21.905|21.95|21.859|21.859|21.923|21.703|21.264|21.036|21.164|20.935|21.027|21.155|21.127|21.036|21.017|20.789|20.816||20.707|20.743|20.761|||20.816|20.771|20.743|20.633|20.304|20.121|19.865|19.691|19.454|19.481|19.609|19.929|19.527|19.618|19.71|19.719|19.664|19.316|19.225|19.371|19.572|19.545|19.298|19.426|19.481|19.746|19.435|19.764|19.893|19.929|20.011|19.938|19.938|19.938|19.938|19.893|19.865|19.893|19.572|19.572|19.289|19.207|19.252|19.252|19.207|19.527|19.572|19.435|19.389|19.252|19.389|19.033|18.932|18.841|18.905|18.886|18.749|18.914|18.886|18.923|18.859|19.207|19.472|19.472|19.335|19.408|19.426|20.213|19.883|19.646|19.527|19.426|19.207|19.207|19.207|19.252|19.49|19.207|18.932|19.088|19.197|19.079|19.024|18.658|18.521|18.475|18.521|18.521|18.475|18.237|18.155|18.292|18.027|17.899|17.835|17.78|17.377|17.323|17.268|17.194|17.002|17.13|17.149|17.268|17.286|17.112|17.149|17.149|17.149|16.92|16.893|16.774|16.847|16.865|16.801|16.893|16.893|16.701|16.573|16.819|16.829|16.554|16.591|16.819|17.14|16.92|16.92|16.92|16.856|16.81|16.737|16.399|16.28|16.362|16.582|16.737|16.92|16.92|16.737|16.865|16.92|16.92|16.938|17.012|17.167
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.4925|0.4908|0.4891|0.48|0.4874|0.4794|0.4841|0.48|0.4824|0.4858|0.4891|0.4844|0.4938|0.511|0.5123|0.519|0.5143|0.5211|0.4824|0.4831|0.4774|0.4572|0.4569|0.4569|0.4612|0.4639|0.4683|0.4696|0.4696|||0.4696|0.4706|0.4706|0.4716|0.4753|0.4753|0.4753|0.4804|0.4841|0.469|0.475|0.48|0.479|0.4807|0.4895|0.4992|0.4948|0.4975|0.5009|0.5177|0.5278|0.5345|0.5513|0.5513|0.5496|0.5496|0.5463|0.5446|0.5513|0.5513|0.5547|0.5564|0.5564|0.5564|0.558|0.5547|0.5564|0.5564|0.5597|0.5681|0.5547|0.5513|0.5446|0.5513|0.5648|0.5664|0.5648|0.5681|0.5765|0.5816|0.5866|0.5849|0.5883|0.5883|0.5917|0.595|0.5984|0.5984|0.6017|0.6017|0.5984|0.6001|0.6001|0.6001|0.6051|0.6068|0.6169|0.6152|0.6135|0.6001|||0.5715|0.5681||||0.5816|0.6051|0.6152|0.6135|0.6135|0.6286|0.632|0.6253|0.6303|0.6354|0.6354|0.6337|0.637|0.637|0.637|0.6387|0.6387|0.6438|0.6438|0.6354|0.6354|0.6354|0.6354|0.637|0.6387|0.6387|0.6387|0.6471|0.6488|0.6538|0.6589|0.6656|0.6656|0.6606|0.6656|0.6656|0.6656|0.6673|0.6656|0.6656|0.6639|0.6673|0.6623|0.6656|0.6723|0.669|0.669|0.6707|0.6707|0.6707|0.6723|0.674|0.6723|0.6723|0.6723|0.6774|0.6791|0.6791|0.6774|0.6841|0.6841|0.6875|0.6791|0.6791|0.6791|0.6824|0.6774|0.6774|0.6791|0.6791|0.674|0.674|0.6757|0.6774|0.6757|0.6791|0.6824|0.6791|0.6858|0.6858|0.6757|0.6824|0.6723|0.6707|0.669|0.669|0.6707|0.6673|0.669|0.6723|0.6723|0.6522||0.6454|0.6438|0.6438|0.6454|0.6337|0.6421|0.6454|0.6522|0.6555|0.6555|0.6555|0.6303|0.6303|0.632|0.6303|0.6286|0.6438|0.6471|0.6522|0.6522|0.6555|0.6589|0.6572|0.6555|0.669|0.669|0.6707|0.6723|0.6723|0.6707|0.6807|0.6858|0.6824|0.6891|0.7009|0.6757|0.669|0.6757|0.6824|0.6841|0.6858|0.6858|0.6807|0.6791|0.6858|0.6975|0.7026|0.7009|0.706|0.7043|0.6891
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|125.21||126.58|123.85|123.85|126.58|126.24|127.26|125.55|130.66||133.04|134.06|133.38|136.1|139.17|134.74|139.51|141.55|141.21|141.21|140.87|141.21|144.95|144.61|138.83|139.51|132.7|132.36||||128.62|128.96|128.62|128.96|128.96|129.98|129.3|127.94|129.3|128.28|128.28|127.26|127.26|128.28|131.34|129.98|128.28|128.62|128.62|129.98|138.83|139.85|146.31|136.44|130.32|130.66|130.66|127.26|126.92|125.55|125.21|125.21|125.9|125.9|126.58|126.92|126.58|125.55|125.9|126.24|127.26|126.58|125.9|126.58|128.28|132.02|125.9|126.58|124.87|124.53|122.15|118.41|116.71|117.05|117.39|117.39|117.05|117.05|117.05|117.05|117.73|118.75|117.73|119.43|119.09|120.45|121.13|122.15|121.13|||116.37|119.09||||118.07|124.19|126.58|130.66|121.81|118.41|111.6|110.24|108.88|108.88|111.94|112.28|113.65|112.97|112.97|112.28|115.01|114.33|112.97|111.6|110.92|112.28|112.28|108.88|114.33|114.33|113.65|114.33|115.01|113.65|113.65|115.01|117.05|115.35|117.05|116.37|114.33|111.6|110.24|114.33|112.97|108.2|108.88|111.6|112.97|115.01|114.33|116.03|116.71|116.71|117.73|118.41|117.05|117.05|115.35|111.94|108.54|107.86|107.86|105.14|108.88|108.88|106.16|106.5|106.5|106.84|108.2|108.88|110.92|115.01|107.52|98.67|90.51|87.45|87.11|84.72|78.26|77.92|77.24|78.6|78.94|78.6|79.28|78.6|77.24|76.9|76.22|74.86|78.6|88.47|81.66|80.3|80.64|85.06|79.96|80.98|81.66|81.66|79.62|68.05|68.73|68.73|69.75|69.75|70.43|70.77|66.01|62.61|59.55|59.89|60.91|61.25|61.93|61.25|62.61|62.61|62.95|61.25|63.97|64.31|67.37|69.75|65.33|65.33|51.04|51.04|51.72|48.32|47.3|48.32|46.28|46.28|47.64|48.66|48.66|48.32|48.32|47.98|47.98|49.68|49.68||45.25|
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|100|97.5|97.5|97.5|97.5|97.5|100|100|100|100|102|101|101|101||101|102.5|102.5|101.5|101.5|99|99|99|106.5|110|110|110|110|110|||110|110|110|110|110|110|110|110|112|112|112|112|112|112|112|112|112|109.5|109.5|109.5|109.5|112.5|119|122.5|124|124|124|124|124|134|134|134|134|134|130|130|130|130|115.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|102.5|102.5|102.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|105.5|104.5|104.5|103.5||104.5|104.5|104.5|||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|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|102|102|102|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|103|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|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|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|5.14||5.02|4.91|4.88|4.98|4.91|4.91|4.91|5.16|5.37|5.61|5.79|5.61|5.77|7.13|7.48|7.59|7.59|7.59|7.55|7.45|7.71|7.94|7.94|8.04|8.06|8.16|8.2|||8.08|8.18|8.27|8.25|8.25|8.34|8.23|8.37|7.94|8.06|8.13|8.06|8.06|8.32|8.37|8.25|8.25|8.3|8.48|8.46|8.27|8.3|8.65|8.65|8.55|8.6|8.62|8.62|8.58|8.69|8.81|8.67|8.72|8.79|8.76|8.88|8.88|8.83|8.58|8.46|8.46|8.51|8.48|8.83|9.04|9.11|9.39|9.7|9.6|9.58|9.46|9.74|9.77|9.79|9.44|9.46|9.81|9.93|9.53|9.21|9.07|8.9|8.16|8.23|8.06|7.48|7.01||7.13|7.13|||7.1|7.01||||7.24|7.13|7.29|7.27|7.01|7.01|7.59|7.34|7.71|7.73|7.76|7.8|7.9|7.92|7.99|7.94|8.08|8.06|8.18|8.48|8.2|8.3|8.18|8.34|8.72|9.25|9.3|9.3|9.77|10.16|10.52|10.52|10.52|10.52|10.52|10.52|10.4|10.21|10.05|9.93|9.93|9.93|9.93|9.81|9.81|10.35|10.14|9.56|9.98|10.52|10.61|10.4|10.54|10.16|10.4|10.52|10.52|10.28|10.28|10.07|10.28|10.4|10.52|10.56|10.52|10.77|11.45|11.68|11.68|12.85|12.15|11.24|11.33|10.98|11.22|11.45|11.22|11.45|11.45|11.45|11.22|11.33|10.82|10.8|10.96|11.1|11.57|11.68|11.57|11.61|12.62|14.49|14.02|14.25|14.95|15.07|15.19||16.12|16.36|16.59|16.59|16.36|16.71|16.47|16.47|16.36|16.01|15.77|15.77|15.89|15.42|15.54|16.71|17.06|17.17|16.12|16.12|16.12|16.24|15.89|15.66|15.42|15.42|15.66|15.89|15.89|16.12|15.31|15.19|15.66|15.54||15.07|15.19|15.19|14.25|14.37|15.19|14.02|14.6||14.25|12.97
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.587|0.581|0.582|0.57|0.571|0.579|0.581|0.584|0.584|0.572|0.605|0.614|0.626|0.633|0.634|0.623|0.616|0.63|0.633|0.629|0.622|0.629|0.629|0.625|0.607|0.596|0.594|0.585|0.589|||0.579|0.58|0.578|0.58|0.58|0.583|0.584|0.583|0.579|0.579|0.581|0.566|0.554|0.56|0.577|0.593|0.597|0.586|0.605|0.628|0.612|0.63|0.636|0.639|0.641|0.638|0.634|0.624|0.628|0.6|0.601|0.601|0.595|0.604|0.614|0.603|0.584|0.579|0.573|0.583|0.568|0.557|0.558|0.564|0.559|0.556|0.56|0.569|0.568|0.564|0.562|0.56|0.544|0.535|0.543|0.552|0.558|0.562|0.567|0.565|0.569|0.565|0.558|0.562|0.56|0.579|0.585|0.592|0.579|0.576|||0.57|0.544||||0.535|0.548|0.568|0.57|0.571|0.573|0.588|0.587|0.584|0.59|0.609|0.603|0.61|0.617|0.62|0.622|0.62|0.604|0.6|0.593|0.582|0.584|0.571|0.577|0.581|0.572|0.567|0.574|0.571|0.57|0.574|0.585|0.585|0.579|0.574|0.58|0.584|0.568|0.584|0.58|0.57|0.558|0.558|0.548|0.555|0.55|0.546|0.548|0.555|0.547|0.545|0.54|0.541|0.541|0.549|0.551|0.566|0.548|0.515|0.507|0.506|0.51|0.511|0.518|0.527|0.517|0.512|0.52|0.505|0.5|0.499|0.504|0.51|0.515|0.494|0.504|0.495|0.498|0.508|0.498|0.489|0.48|0.469|0.473|0.468|0.466|0.463|0.47|0.467|0.451|0.45|0.447||0.44|0.431|0.422|0.42|0.418|0.419|0.42|0.427|0.428|0.424|0.416|0.416|0.412|0.412|0.407|0.414|0.414|0.413|0.415|0.412|0.41|0.414|0.419|0.419|0.419|0.424|0.425|0.42|0.416|0.409|0.411|0.411|0.41|0.418|0.417|0.415|0.42|0.416|0.425|0.427|0.433|0.436|0.441|0.437|0.435|0.452|0.439|0.424|0.418|0.419|0.408
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|27||27.7|27.7|28|29|30|29|31.3|30.3|31.7|31|30.8|30.2|30.2|29.2|29|30.3|30.8|31.7|31.7|39|39.3|39.5|39.7|38|38.3|37.3|36.7|||36.5|36.7|36.5|36.3|36.5|36.7|36.5|36.7|36.7|36.7|36.7|36.7|36.3|36.3|36.3|36.7|36.3||37|36.8|36.7|36.7|37.3|37.5|37|36.5|36.8|37.2|37.3|37|37.3|37.2|37|37.3|36.8|36.8|36.8|37.2|37.7|37.3|38.3|37.3|36.3|36.3|35|35|35|35|34.2|32.3||32.7||32.7|32.7|32.7|32|32.7|32.2|32.3|32.3|32.7|33.3|33.3|33||33.3||32.5|34.2|||36.7|34.7||||34.2|34.5|34|33.8|33.7|33|33.3|32.7|33.3|33.3||33.3||33.2|33.3|33.3|32.7|32.7|31.5|33|33|32.7|33|||33.2||34|33.3|33.3|34|34|33.3|33.2|33|32.5|32|33|32.7|32.7|32.7|32.7|32.7|33.7|34|33.3|33.3|33.3|34||33.3|33.7|33.3|33.3|33.3|33.3|32.7|31.7|||32.3|33.3|||32.8|32.3|31.3|32.7|33.2|32.7|33|32.3|32.3||31.8|31.8|32|31.8|31.7|31.7|31.7|31|31.2|31.2|32|||32.3|33.3|33.3|31.8|31.8||33.5|32.3|||31.8||31.8|32.7|||||32.5||31.8|31.8||31.8|31.8||||32.8|32.2|33.7||33.5|||31.7|32.8||32.8|||33.2|||||31.5|32.7||32.2||32|32.3|35||33.8|33.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.75|9.25|9.25|9.25|10.25|10.25|10.25|10.25|10.5|10.75|11.25|11.5|11.5|11.5||11.5|11.5|12|12.25|12.25|12.25|12.25|12.25|13|13.25|13.25|13|13.25|13.25|||13.5|13.75|14.25|14.75|14.75|15.5|14.5|14.5|14.75|14.75|15|15.25|15.5|15.75|15.75|15.75|15.5|15.75|15.75|15.75|15.75|16.5|17|17|16.25|16|15.75|15|14.75|15|15.25|14.75|15.25|15.25|15.5|15.5|15.5|15.75|15.75|15.75|15.75|16|15.5|16.25|16.25|16.5|17|16.25|16.25|16.25|17.25|17.5|17.5|17.5|16.75|18.25|19|17.75|18.25|18.5|17|16.75|16.75|17.25|17.25|16.25|16.25|16.75|17.5|17.75||16.25|16|16|||15.25|15|14.5|14|13.75|13.5|14|14.5|14.5|14.5|15.75|16|16|16.5|17.25|17.75|18|18|18|18|18|18|18|18|18|18.75|18.75|18.75|18.75|18.75|17.75|18|20.5|20.75|20.5|21.25|21.5|20.5|19.25|19|18.75|18.75|19|19|19|20.25|20|20|20|21.75|22|20|19.5|19.5|20|20|18.797|17.576|17.821|17.332|15.868|15.868|14.403|14.159|14.159|14.159|14.159|15.379|15.501|16.112|16.356|15.99|16.6|16.722|17.088|17.332|17.332|17.699|18.797|17.21|17.088|20.872|20.018|20.14|20.994|21.726|20.75||22.947|16.483|13.065|10.741|9.648|9.159|9.159|9.159|9.159|9.159|9.159|8.915||9.276|9.276|9.521|9.765|9.765|9.765|9.648|9.765|9.892|10.009|9.648|10.253|10.497|11.229|9.765|8.515|8.007|8.154|8.3|7.079|6.835|6.22|5.859|5.81|5.576|5.468|5.517|5.81|5.761|6.298|||||||||6.835|6.645|6.982|7.079|6.835|7.324
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7.35||7.3|7.15|7.15|7.2|7.4|7.47|7.41|7.37|7.5|7.5|7.4|7.5|7.5|7.46|7.26|7.34|7.35|7.38|7.3|7.18|7.23|7.25|7.4|7.36|7.25|7.5|7|||6.87|6.83|6.9|7.06|7.05|6.83|6.75|6.78|6.6|6.75|6.74|6.51|6.4|6.5|6.5|6.49|6.4|6.4|6.52|6.55|6.51|6.61|6.79|6.8|6.76|6.76|7|7|7.06|7.25|7.3|7.15|7.45|7.47|7.46|7.4|7.22|7.35|7.46|7.5|7.4|7.6|7.7|7.75|7.76|7.95|8.15|7.96|7.6|7.17|7.2|7.3|7.4|7.25|7.15|7.22|7.7|7.49|7.5|6.98|6.6|6.4|6.4|6.4|6.4|6.45|6.5||6.39|6.39|||6.1|5.98||||5.95|5.8|5.83|5.83|6.15|5.85|5.86|5.95|5.95|6.08|6.06|6.08|6.08|6.24|6.42|5.5|5.5|5.69|5.55|5.7|5.35|5.6|5.3|5.3|5.45|5.56|5.55|5.47|5.62|5.8|5.8|5.8|5.5|5.33|5.33|5.33|4.92|4.82|4.75|4.85|4.88|4.8|4.75|4.75|4.7|4.7|4.7|4.7|4.75|4.8|4.95|4.8|4.96|4.62|4.65|4.58|4.58|4.44|4.5|4.5|4.6|4.46|4.44|4.6|4.45|4.62|4.7|4.65|4.75|4.7|4.6|4.6|4.6|4.7||4.87|4.8|4.95|4.89|4.8|4.79|4.45|4.35|4.31|4.3|4.31|4.4|4.34|4.19|4.07|4.06||4.1|4.19||4.05|4.1|4.05|4.1|4.05|4.12|4.11|4.15|4.09|4.2||4.2|4.2|4.1|4.1|4.1|4.1|4.08|4.15|4.2|4.2||4.42|4.4|4.33|4.16|4.15|4.08|4.1|4.05|||4.15|4.1|4.1||4.15||4.17|4.15|4.14|4.2|4.18||4.18||4.17|4.09|4.09
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|120.5|118|118|113.5|116|117|119|118|119.5|130|132|136|137|138||139.5|140.5|143|138|137|136.5|140|140|142|141|140|139.5|140|140|||140|141|137.5|133.5|133|133|133.5|133.5|134|133|136|136|135.5|141|143.5|143.5|144|146.5|146.5|147|148|148|148|149.5|153.5|143.5|139|138.5|137.5|136.5|135.5|132|132.5|132.5|133|133|133.5|132.7|132.7|131|132.2|132.7|132.9|133.2|133.5|130|129.7|129.7|130.2|130.5|136|137|133.5|129|130|120|115.8|115.9|115.2|114.3|114.3|114.5|114.5|113.5|113|112|112|109.5|110.5|110.5||111|111|111|||111|111|111|111|110|110|110.5|114|113.5|113.5|114|112.5|110.5|110.8|108.5|106.2|106.5|106.5|103.5|105.5|105.5|106|106.5|106.5|107.5|107.5|107.5|107.5|107.5|106.5|105.8|105.3|105.5|105.5|105.5|105.5|107|106.5|105.5|99.5|98.5|102|102.5|102.5|105.5|105.5|106|106|105.5|105.5|106|108.5|108.5|108.5|108|104.5|105|104.5|105|104.5|107.5|109|111.5|111.5|110.5|110.5|111.2|113.5|114.5|112.5|106.5|105.5|105.5|105.5|107|107.5|107.5|105.5|105.5|104.5|101.5|100.5|100.5|100.5|100.5|103.5|104.5||104.5|104.5|104|102.5|102|100.5|99.3|98.5|96.5|97.1|97.1|97.6||95.5|93.3|93.5|94.9|97|97|97|98|98.5|97.5|95.3|94.5|93.4|92.4|92.75|93|91.6|91.85|91|91|88.5|89.78|87.4|89|89|87.4|87.48|87.63|87.22|87.25|92.37|98.78|99|99|99|94.67|93.4|88|86|85.4|84.8|84|84|81
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|||4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4650|4750|4750|4750|4750|4950|4850|4850|4850||4850|4850|4850|||4850|4850|4850|4850|4850|5050|5050|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5200|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5250|5350|5350|5250|5250|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|5450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.26|5.32|5.34|5.35|5.38|5.32|5.37|5.32|5.32|5.39|5.43|5.27|5.32|5.34|5.35|5.18|5.15|5.18|5.18|5.16|5.14|5.15|5.13|5.14|5.15|5.24|5.32|5.21|5.29|||5.35|5.1|5.1|5.12|5.19|5.15|5.31|5.34|5.35|5.32|5.26|5.15|5.3|5.41|5.55|5.46|5.53|5.55|5.55|5.55|5.58|5.58|5.55|5.66|5.53|5.55|5.64|5.68|5.38|5.41|5.24|5.22|5.21|5.32|5.35|5.45|5.55|5.63|5.58|5.58|5.72|5.49|5.36|5.44|5.51|5.54|5.51|5.6|5.62|5.71|5.73|5.73|5.81|5.82|5.81|5.73|5.83|5.83|5.84|5.84|5.86|5.89|5.89|5.84|5.84|5.84|5.87|5.84|5.9|5.89|||5.91|5.95||||5.89|5.9|5.9|5.96|5.95|5.95|5.98|5.9|5.98|6.16|5.97|6.05|5.95|5.95|6.01|6.05|6.07|6.12|6.13|6.18|6.15|6.18|6.26|5.95|6.01|6.01|6.14|6.17|6.01|5.83|5.71|5.78|6.1|5.56|5.5|5.44|5.43|5.43|5.44|5.38|5.18|5.21|5.23|5.18|5.23|5.23|5.24|5.21|5.32|5.33|5.35|5.38|5.38|5.38|5.41|5.44|5.42|5.38|5.38|5.21|5.24|5.24|5.35|5.43|5.44|5.45|5.5|5.38|5.4|5.4|5.38|5.44|5.4|5.41|5.44|5.39|5.35|5.32|5.32|5.35|5.36|5.35|5.35|5.32|5.32|5.35|5.37|5.3|5.24|5.2|5.1|5.04||5.03|5.03|5.01|5.04|5.03|5.02|5.02|5.02|5.06|5.06|5.04|5.06|5.1|5.1|5.15|5.15|5.21|4.87|4.78|4.84|4.69|4.64|4.69|4.69|4.69|4.69|4.69|4.64|4.64|4.57|4.59|4.57|4.48|4.56|4.41|4.41|4.61|4.84|4.55|4.58|4.55|4.58|4.62|4.64|4.62|4.64|4.61|4.75|4.69|4.92|4.92
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|42.5|42.1|42.13|42.1|42.9|43.01|42.9|43|42.8|43.49|44|44.2|43.8|43.82|43.8|44|44.18|44.23|44.15|43.34|43.49|43.5|43.7|43.86|43.99|43.8|44.12|45.64|46|||45.99|49.15|49.15|49.35|48.6|48.25|48|48.5|47.8|47.51|47.4|47.36|47.2|47.5|47.5|47.7|47.7|47.24|47.25|47.25|47.3|47.7|47.73|48|47.15|46.9|46.9|46.3|46.24|45.8|45.4|44.45|44.5|44.38|44.26|44.2|44.23|44.45|44|43.8|43.87|43.85|43.94|43.9|43.9|43.99|44.2|44.5|44.15|43.7|43.4|43.25|43.25|43.2|43.2|43|43.1|43|43|43|43.05|43|43|43|43.1|43.1|43.1|43.1|43|42.79||42.79|42.8|42.8|||42.75|42.8|42.7|42.85|43|43.1|42.95|43.06|43.1|43.11|43.1|43.2|43.2|43.41|43.95|44.25|44.2|43.75|43.49|43.5|43.5|42.85|42.6|42.5|42.49|42|42.1|41.9|41.6|41.7|41.75|41.75|41.75|41.7|41.7|41.65|41.64|41.55|41.55|41.6|41.59|41.64|41.65|41.5|41.65|41.69|41.89|41.89|41.64|41.65|41.75|41.75|41.19|41|40.7|40.65|40.69|40.55|40.8|40.94|40.9|40.8|40.75|40.94|40.9|41.05|41.1|41.08|41.14|41.15|41.09|41.1|41.15|41.1|41|41|40.95|40.95|40.95|40.95|40.8|40.8|40.8|40.79|40.8|40.9|40.85|40.75|40.9|41.15|41.15|40.95|41|40.94|40.95|40.95|40.95|40.8|40.79|40.75|40.74|40.85|40.79|40.75|40.3|40.1|40.1|40.1|39.85|39.85|39.9|39.9|39.9|39.9|39.9|39.9|39.9|40|40.1|40|40.25|40.5|40.84|40.9|41.2|41.2|40.9|40.95|41.25|42|41.15|41.25|41.25|40.36|40.15|40.2|39.78|39.85|39.75|40.05|39.85|40.09|40.1|40.09|40.09
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4410.7578|4393.3242|4375.8901|4332.3057|4410.7578|4471.7764|4463.0591|4428.1914|4393.3242|4314.8716|4375.8901|4445.6255|4480.4932|4515.3608|4550.2285|4558.9453|4576.3789|4611.2466|4646.1143|4672.2651|4637.3975|4585.0962|4489.21|4506.644|4428.1914|4463.0591|4454.3423|4471.7764|4515.3608|||4454.3423|4410.7578|4384.6069|4358.4565|4297.438|4253.8535|4201.5518|4201.5518|4184.1182|4184.1182|4157.9673|4210.269|4140.5337|4157.9673|4218.9858|4245.1362|4245.1362|4297.438|4341.0225|4367.1733|4497.9268|4541.5117|4550.2285|4593.813|4585.0962|4532.7944|4524.0776|4515.3608|4611.2466|4611.2466|4628.6807|4654.8315|4707.1328|4733.2837|4724.5664|4750.7173|4776.8682|4768.1514|4672.2651|4646.1143|4689.6992|4689.6992|4672.2651|4567.6621|4558.9453|4593.813|4576.3789|4497.9268|4550.2285|4576.3789|4637.3975|4724.5664|4698.416|4480.4932|4480.4932|4497.9268|4489.21|4515.3608|4515.3608|4497.9268|4445.6255|4419.4746|4402.041|4402.041|4419.4746|4306.1548|4375.8901|4402.041|4419.4746|4410.7578|||4445.6255|4471.7764||||4463.0591|4672.2651|4794.3018|4768.1514|4742.0005|4715.8496|4811.7358|4811.7358|4803.019|4785.585|4968.6401|4951.2065|4907.6216|4837.8867|4803.019|4820.4526|4846.6035|4785.585|4794.3018|4794.3018|4776.8682|4733.2837|4602.5298|4593.813|4480.4932|4524.0776|4480.4932|4489.21|4541.5117|4506.644|4550.2285|4619.9639|4611.2466|4576.3789|4567.6621|4611.2466|4585.0962|4524.0776|4445.6255|4358.4565|4349.7393|4349.7393|4314.8716|4332.3057|4375.8901|4419.4746|4428.1914|4480.4932|4480.4932|4471.7764|4402.041|4393.3242|4341.0225|4332.3057|4349.7393|4271.2871|4280.0039|4262.5703|4236.4194|4201.5518|4245.1362|4236.4194|4271.2871|4323.5889|4349.7393|4349.7393|4454.3423|4515.3608|4471.7764|4515.3608|4454.3423|4314.8716|4314.8716|4314.8716|4349.7393|4419.4746|4393.3242|4384.6069|4419.4746|4349.7393|4157.9673|4201.5518|4210.269|4218.9858|4166.6841|4245.1362|4218.9858|4271.2871|4288.7212|4262.5703|4201.5518|4149.2505||4140.5337|4114.3828|4096.9487|4062.0813|4062.0813|4035.9304|4062.0813|4123.0996|4253.8535|4271.2871|4341.0225|4297.438|4341.0225|4297.438|4236.4194|4245.1362|4175.4009|4192.835|4236.4194|4236.4194|4201.5518|4253.8535|4262.5703|4262.5703|4201.5518|4253.8535|4306.1548|4314.8716|4297.438|4227.7026|4184.1182|4184.1182|4140.5337|4323.5889|4349.7393|4375.8901|4341.0225|4323.5889|4402.041|4497.9268|4550.2285|4567.6621|4576.3789|4445.6255|4497.9268|4497.9268|4367.1733|4349.7393|4332.3057|4323.5889|4384.6069
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|271|271|271|271|274|274|274|274|274.5|274.5|274|274|274|274||274|274|274|274|274|274|274|273|275|276.5|279|279|279|279|||279|278|279|281|281|281|281|282.5|283.5|282.5|282.5|282.5|282.5|282.5|282.5|282.5|280|280|280|281|281|281|282|281|281|281|281|281.5|283|283|286.5|286.5|288.5|288.5|288.5|288.5|288.5|289|289|289|289|290|290|290|290|290|290|290|289|289|287.5|289|290|295.5|294|292.5|292.5|295|295|295|295|295|294|293|293|296|297.5|296.5|294|294||294|295.5|295.5|||295.5|298|298|296.5|299|299|300.5|303|305|310|314|301.5|291|281|276.5|276.5|276.5|276.5|276.5|275.5|275.5|275|275|275|275|270|269|270|270|271.5|271.5|266|265|265|260|256|256|254|254|254|254|254|254|254|254|254|254|255|255|255|255|255|256|256|255|255|255|254|254|252|252|252|251.5|251.5|253|253|251.5|251.5|251.5|251.5|250.5|250.5|250.5|250.5|253|250.5|250.5|251.5|251.5|253|251.5|256|256|257|256|256|256||255|256|256|256|246.5|245|240|238.5|236|236|236|236||235|235|227.5|227.5|226|223|218.5|216.5|216.5|216.5|216.5|216.5|215.87|215|222.55|227|225|215.75|224.38|229.4|231.13|232|231.13|234.25|251.48|252|248|240|240|232.75|240|240|236|239|236|236|240|239.4|233|234|231|231.5|225|231.25
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|66.5|67|67|64.75|64|64|63.75|63.5|63.75|65|66|66.75|66.75|67.25||67.25|67.25|68.25|69|70|70|71|71.25|72|72.5|72.5|72.5|72.75|72.75|||71.75|71.5|71.5|70.75|73.75|72.5|66.5|66.25|66.75|66.75|66.75|66.5|66.5|66.75|66.75|66.5|66.5|67.25|67.75|68|70|70|70|69.5|67.5|67.5|68.75|68.75|68.5|68.5|69|69.5|71|73.25|70|63.75|62|61.75|60.75|60.5|59.5|59.5|59.5|59.75|60|60.5|63|63|65.25|63.5|58|58|59|62|56|55|55.25|56|58|57.25|52.75|52.5|52.75|55.25|55.5|52.25|51.5|50|47.5|47.5||47.5|47.5|47.5|||47.25|47.25|46.5|46|47|47.25|47.25|47.25|45|45.75|46.5|46.5|47|48|47.25|44|43.5|43|44|45|46.25|49|48|47|49.5|49.5|49.5|49.5|50|50|50|51.5|50|49|50|45|42|41.25|41.25|41.25|41.25|41|41|42|38|36|32|31.75|30.5|29.75|29.75|29.75|29.75|29|28.25|28.25|28.25|28|27.75|28|28.75|29|30.5|31|31.25|31.25|31|31|30.75|30.5|30.5|30.5|30.75|30.75|32|32.5|34|35|35.25|35.5|36|36.25|34.75|33.5|33.75|30.5|32||33.75|34|34.5|33.5|33.5|34.25|35.5|31|27.75|28|25|23.5||23.5|23.75|23|21.5|21|21.25|21.75|17.5|16|16|16|16.25|16.85|17|16.95|17|18.5|19|19|17|16|16|15|14.5|14|13.51|14.5|14.5|14|12.49|11.5|11|10.89|11|11.25|11.2|11.25|9.25|8.25|7.91|7.69|7.5|7.66|7.63
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|3.38|3.49|3.5|3.24|3.4|3.52|3.31|3.42|3.44|3.6|3.77|3.83|3.83|3.83|3.77|3.75|3.88|3.6|3.62|3.62|3.62|3.58|3.55|3.42|3.48|3.5|3.6|3.6|3.58|||3.52|3.38|3.38|3.38|3.25|3.15|3.12|3.09|3.12|3.1|3.08|3.12|3.1|3.15|3.12|3.15|3.09|3.1|3.12|3.07|2.98|3.02|2.83|2.87|2.75|2.75|2.79|2.8|2.83|2.77|2.77|2.75|2.85|2.87|2.85|2.87|2.85|2.87|2.87|2.85|2.81|2.85|2.85|2.85|2.85|2.77|2.83|2.83|2.85|2.83|2.85|2.87|2.88|2.77|2.79|2.8|2.8|2.83|2.84|2.92|2.77|2.66|2.7|2.75|2.75|2.71|2.69|2.74|2.74|2.52||2.45|2.43|2.45|||2.4|2.48|2.52|2.58|2.58|2.63|2.7|2.77|2.79|2.67|2.7|2.71|2.66|2.73|2.8|2.8|2.79|2.8|2.73|2.75|2.77|2.77|2.67|2.62|2.65|2.6|2.6|2.63|2.62|2.62|2.62|2.52|2.33|2.29|2.29|2.27|2.27|2.3|2.27|2.35|2.33|2.27|2.27|2.23|2.27|2.38|2.35|2.24|2.24|2.26|2.25|2.25|2.31|2.15|2.15|2.12|2.12|2.02|1.96|2|1.85|1.85|1.89|1.85|1.91|1.9|1.98|1.98|2.02|2|2.08|1.95|1.95|1.87|1.86|1.89|1.9|1.9|1.95|1.95|1.88|1.82|1.82|1.87|1.89|1.94|1.8|1.75|1.8|1.81|1.83|1.75|1.82|1.81|1.83|1.74|1.61|1.58|1.6|1.6|1.57|1.59|1.6|1.59|1.57|1.57|1.58|1.61|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.6|1.65|1.65|1.59|1.58|1.61|1.6|1.57|1.53|1.55|1.55|1.54|1.55|1.56|1.55|1.6|1.6|1.66|1.53|1.58|1.63|1.73|1.73|1.82|1.86|1.75|1.58|1.57|1.55|1.5
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1178.01|1155.79|1089.11|1066.88|1066.88|1044.65|1044.65|1044.65|1044.65|1066.88|1066.88|1066.88|1066.88|1066.88||1066.88|1066.88|1044.65|1044.65|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1089.11|1044.65|1066.88|||1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1089.11|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1111.33|1133.5601|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1178.01|1111.33|1111.33|1111.33|1066.88|1066.88|1155.79|1111.33|1111.33|1111.33|1111.33|1066.88|1044.65|1044.65|1044.65|1089.11|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1155.79|1111.33|1066.88|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1022.43|1022.43|955.75|955.75|955.75||955.75|955.75|889.07|||889.07|1089.11|1089.11|1089.11|1089.11|1111.33|1111.33|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1133.5601|1000.2|1000.2|1000.2|933.52|911.29|911.29|977.97|1022.43|1022.43|1022.43|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1089.11|1000.2|1044.65|1044.65|1044.65|1044.65|1089.11|1089.11|1089.11|1066.88|1066.88|1055.77|977.97|977.97|977.97|1000.2|977.97|977.97|977.97|1000.2|1000.2|1044.65|1155.79|1178.01|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1222.47|1178.01|1178.01|1155.79|1222.47|1289.15|1222.47|1266.92|1266.92|1244.6899|1244.6899|1244.6899|1244.6899|1244.6899|1266.92|1311.38|1311.38||1311.38|1311.38|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6|1333.6||1333.6|1333.6|1333.6|1333.6|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1466.96|1426.95|1466.96|1466.96|1355.83|1338.05|1289.15|1244.6899|1286.04|1111.33|1266.92|1333.6|1333.6|1422.51|1289.15|1272.26|1272.26|1355.83|1266.92|1258.03|1369.16|1422.51|1466.96|1422.51|1244.6899|1400.28|1422.51|1460.29|1355.83|1466.96|1453.63|1422.51
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|30.1|30|30.05|29.98|29.59|29.55|29.95|30.1|31.7||30.01|29.07|29.05|||28.9|29|29.17|29|28.99|29.15|29|29.1|29.09|29.09|29.27|29.5|29|29.7|29.46|29.54|29.65|29.14|28.39|28|27.3|26.7|26.55|26.5|26.48|26.55|26.6|26.84|26.59|26.5|26.61|26.84|26.72|26.35|26.5|26.2|26.25|26.85|26.9||26.5|26.7|26.4|26.69|26.99|27|26.96|27.85|27.39||25.39|25.14|25.3|24.5|23.84|23.9|23.58|23.65|23.72|24|24.2|24.5|24.2|24.1|24|24.24|24.9|24.91|24|23.8|23.28|23|22.4|22.38|22.5|22.3|22.19|22.3|22.2|22.4|21.99|21.2||21|20.28||||20.22|20.29|20.09|19.74|19.98|19.97|20.38|20.29|19.85|19.25|19.2|19.4||18.2|18.15|18.4|17.99|17.3|17.13|17.3|17.15|16.55|16.58|16.4|16.11|15.6|15.65|15.55|15.45|15.35|15.9|15.71|16.68|17.03|17.01|17.3|17.2||16.75|16.7|17.05|16.8|16.49|17.15|17.67|17.57|17.25|17.9|17.4|18|18.54|19.76|19.8|19.2|18.21|17.7|18.19|17.8|16.77|15.9|15.5|15.3|15.42|15.2|15.25|15.15|15.12|15.13|15.23|14.9|14.6|14.85|15.25|15.65|15.73|15.65|15.3|15.3|15.89|15.58|15.89|16.05|16.97|15.2|14|13.65|13.9|13.87|12.4|12.46|12.08|12.29|12.49|11.94|11.84|12.09|12.14|11.85|11.8|11.08|11|11.11|11.12|11.13|11|10.99|11.1|10.9|11.1|11.1|10.9|10.94|11.05|11.09|10.99|10.98|10.98|11.25|10.99|11.29|11.12|10.9|11|10.98|11.1|11.09|11.05|11|11.14|11.16|11.1|11.14|11.2|11.29|11.4|11.45|11.49|11.47|11.6|11.79|11.75|11.25|||11.3|11.39|11.47|11.6|11.99
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|26300|25935|25799|24800|24300|23790|23890|23550|22488||23700|25100|25750|||25000|25800|26463|26401|26690|26800|27090|27400|27600|27777|28205|28400|29099|29970|29400|28600|28250|28025|28499|28439|28500|27400|27230|27490|27200|27100|26953|26850|26550|27550|27299|26890|25700|25299|24999|24900|24500|25350|25000||25250|24620|25000|26230|26946|26200|24850|24000|23850||23100|21749|20501|20095|19915|19960|19900|19645|19780|19600|19430|19514|19574|19300|19100|19450|19500|19601|19700|19900|19800|19530|19200|18950|19275|19220|19489|19600|19500|19900|19300|19650||19600|17900||||17300|17300|17100|16950|16950|17000|17135|17300|16798|16300|16275|16490||16100|16195|16100|16035|16200|16250|16199|16000|15500|15750|16448|15750|14750|14690|14650|14600|14988|15000|15150|15570|15600|15995|15850|16150||16050|16101|16500|16200|15500|15498|16600|16750|16000|17100|17000|17700|18500|18200|17498|16750|16880|17100|16700|16900|17500|16200|15200|14900|15106|14700|14299|14490|14288|14200|14399|14155|13400|13200|13175|13100|13193|13200|13200|13050|12700|12570|12600|12500|12870|12750|12740|12910|12700|12700|12685|12700|12730|12359|12499|11787|11980|11800|11000|10807|11400|11298|11800|10966|10910|10960|10975|10998|10999|11199|11000|10949|11150|11270|11300|11500|11497|11265|11497|12399|11650|12099|12000|12345|13719|12300|12360|12450|12800|12499|12650|12600|12550|13225|12550|12660|12749|12600|13295|12779|12899|12499|12245|12395|||12000|12099|12220|12200|12150
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|839.3|843.5|833|818|819|812|818.8|809.9|787||847|863.3|846.8|||796.5|833.4|857.4|839|848|838|850.4|874|879|877|905.8|909.5|914|951.5|958|940.9|942.9|926|926|920.5|894.6|885|891.9|869.2|857|845|856.5|862.5|866.8|871|871.5|856.3|840.5|819.2|822.4|817|820.5|840|843.5||839.7|834|823.5|834.9|828.9|802.1|792.5|782.3|777.8||767.5|769.5|773|769.5|757.9|752.5|746|735|728.5|732|727|739.5|742|731.8|741.9|743|750|756|753|745|746.8|735|733.5|718.9|705.6|703|712.2|709.3|719.8|722|716|715.4||725|718.9||||679.5|675.9|676.5|673.4|677|676|669.5|665|654.6|659|679.7|684.2||678.4|688.5|682|659|660.8|669.5|665.9|652|641.5|659.6|650.8|650|640.6|628.5|617|602|588.8|608|623|638.7|641|641.1|645|659||644.2|658|664.8|659|611|631.5|648|646|625|659|654.9|684.5|698|724|721.8|703|702|717.5|693.8|706.5|740|749|724|694.9|688.3|660.5|638.9|631.5|623.7|597|599.4|602.5|594|571|587|593|600|599.5|601.7|595|589.7|581.5|581.9|580|601|603|609.5|616.2|604.6|600.7|598.8|589.4|588|592|593|594|592.1|599.8|596.7|583|565.9|566.6|559|558|549.6|543.5|532.5|535.9|538.9|542|541.5|533.8|539.9|553.1|556.5|549|546|544|529.2|531|540|563|569|555.5|547|565|608|624|634.5|623|613|619.7|602.5|603.9|609|603.4|598.6|586.5|590|587.9|601.7|602.1|596.9|578.2|||562|563|565.3|561.8|566.4
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|170.44|174.99|174|168|170|164|165|160.99|154.5||161.3|170.2|186.99|||167|177|178|179.9|185|185|187|188|191.5|189|190|187|191.98|196|196.99|194|192.63|195|198.5|195.97|192.5|189|180.5|181|176.9|175|161|163|160.99|163.9|162|163|156|152.4|154.97|154|153.95|158.95|159||158|152|150.5|152.6|151|149.35|149.5|149|148.5||152.5|149.99|155|152|149|149|149|144.6|148|144|138|140|143|139.81|139.4|139|140|145|141.5|141|145|140.9|131.4|127|126|125|125.5|127.5|128|130|130|129.2||128|125||||113|114|114|113.99|123|114|114.9|114.8|112|111.98|112|115||116.67|119|120||115.5||120|123|120|117|118|118.8||116.99|117||114.5|109||120.5|120.5|120|121|121.5||119.19||123.49|119|115|118|121|122|113||122|124|128|131|130|128.49|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1632.7|1638|1633.6|1625.5|1606.6|1597.7|1592.3|1561.8|1466.6||1614.7|1660.5|1664.8|||1586.9|1669.5|1826.5|1811.3|1884.9|1824.7|1843.6|1940.9|1943.1|1934.2|1947.7|1965.7|1992.6|2116|2083.2|2080.1001|2089.5|2055.3999|2046.4|2059|2059.8999|2000|1945|1934.2|1951.3|1893.8|1896.9|1942.3|1936.7|1919.9|1924.4|1894.2|1884.9|1825.6|1848.1|1831.9|1832.8|1901.9|1904.6||1879.4|1900.8|1923.5|1946.8|1890.2|1835.5|1818.5|1826.4|1822||1833.3|1855.3|1859.7|1817.3|1799.6|1791.5|1774.5|1763.7|1803.2|1813.1|1807.7|1839.6|1831|1812.2|1878.6|1862.4|1891.2|1861.5|1858|1860.6|1861.5|1803.1|1741.3|1746.7|1741.3|1732.2|1759.2|1770|1808.6|1864.2|1857.9|1822.9||1901|1847.2||||1708.9|1717.9|1705.4|1695.5|1723.3|1744.9|1727.8|1705.4|1687.4|1668.4|1623.7|1630||1611.1|1638.9|1594.1|1530.8|1511.4|1543.4|1530.3|1508.8|1552.8|1565.1|1525.9|1530.3|1510.6|1494.4|1417.8|1424.4|1419|1476.5|1480.1|1438.8|1479.2|1488.1|1538.4|1557.3||1595|1565.3|1543.8|1494.4|1453.2|1569.7|1574.7|1586|1548.3|1627.3|1597.6|1588.7|1673.7|1695.6|1727.8|1727.8|1752.9|1768.2|1687.4|1648.8|1795.1|1675.7|1529.4|1432.5|1385.8|1376.9|1364.3|1372.4|1362.9|1332.9|1346.8|1394.8|1359.6|1350.8|1329.3|1278.9|1247.6|1231|1217|1193.5|1158.8|1156.8|1158.8|1137.2|1127.3|1134.5|1122|1098.2|1099.5|1081.6|1047.5|1077.1|1085.5|1100.4|1105.8|1117.5|1108.4|1085.1|1080.7|1092.3|1097.7|1086|1054.6|1032|1039.4|1057.8|1052.8|1042.1|1041.2|1023.2|1022.3|1003.5|999.9|1014.2|1026.8|973|941.5|933.5|881.4|854.5|883.6|918.5|926.7|891.4|888.6|893.9|913.3|950.5|964|955.9|969.4|977.9|955.9|947.8|940.7|959.1|947.8|940.6|964.8|971.6|991.8|986.4|966.7|932.4|||851.2|854.5|869.6|832|817.7
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|62.79|63.48|63.25|62.75|62.2|57.99|58.45|59|57.96||62.15|63.64|66|||63.94|64.29|67.69|67.05|67.56|70|69.39|72.5|73|72.47|71.5|72.89|72.7|75.75|76|74.75|74.52|73.85|74.7|74.67|73.69|71.64|70.2|69.95|68.98|68.95|68.21|68.45|68.3|68.65|69.32|68.84|67.49|66.1|66.15|66|66.64|68.62|68.4||67.9|67.57|67.74|69.42|69.45|68.75|68.25|67.75|66.3||64.75|65.09|65.79|66.3|65.27|65.75|65.28|63.84|64.35|64.1|62.5|63.79|64.46|63.2|63.42|64.49|64.93|65.51|65.85|66.58|66.16|66.2|64.06|64.3|62.96|63.15|63.28|62.97|63.3|64.48|64.15|63||63.7|62.6||||60.36|60.7|60.68|60.08|60.95|62.15|62.24|63.2|62.2|61.07|62.9|63.1||61.95|61.59|60.15|59.5|59.17|60.45|60.69|59.72|57.38|58.37|57.89|58|56.69|55.73|55.33|54.79|53.4|55.25|56.7|57.47|58.4|59.3|60.62|60.66||59.4|59.8|60.83|60.4|54.7|55.8|56.97|57.38|57|61.79|60.75|61.2|65.5|67.59|64.74|61.3|58.88|59.18|57.27|56.65|57.64|55.41|53.9|53.56|54.49|54.22|53.73|53.19|52.75|51.4|51.7|51.75|51.5|51.27|51.88|52.49|52.9|52.45|52.4|52.08|52.75|51.9|52.35|52.95|54.64|54.33|55.24|54.99|54.53|53.24|52.2|51|51.39|51.96|52.35|51.69|51.2|51.6|50.69|50.9|49.7|49.08|48.77|48.71|47.79|48.12|47.7|47.5|47.58|48.21|48.25|47.87|48.57|48.68|49.34|48.79|47.67|48.43|47.7|46.84|47.63|50.7|51.49|51.2|51.6|52.42|54.58|55.82|55.9|54.75|54.94|54.78|53.7|53.15|53.2|53.6|52.97|52.25|53|52.77|54.75|55.86|55.42|53.77|||53.42|55.55|56.4|56.1|55.64
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|12.4|12.41|12.15|11.87|11.33|11.22|11.5|10.95|10.41||11.15|11.4|11.48|||11.61|11.68|12.17|11.98|11.88|11.83|12.03|11.8|11.91|11.93|12.23|12.15|12.24|12.37|12.56|12.52|12.51|12.39|12.92|13.04|12.7|12.76|12.72|13.26|12.67|12.11|11.73|11.75|11.72|12.13|11.62|11.01|10.26|10.14|10.19|9.96|10.06|10.24|10.21||10.04|9.87|9.99|10.12|10.09|9.84|9.92|9.89|9.85||9.39|9.2|9.12|9.13|8.98|8.95|8.93|8.89|8.77|8.74|8.53|8.58|8.55|8.42|8.37|8.46|8.54|8.61|8.66|8.65|8.61|8.55|8.58|8.57|8.57|8.5|8.58|8.64|8.64|8.67|8.62|8.29||8.24|7.93||||7.63|7.73|7.6|7.57|7.67|7.69|7.72|7.72|7.58|7.59|7.8|7.77||7.74|7.91|7.83|7.81|7.79|7.83|7.89|7.9|7.79|7.72|7.68|7.4|7.34|7.26|7.26|7.23|7.16|7.31|7.46|7.47|7.54|7.66|7.9|7.93||7.91|8.05|8.13|8.03|7.72|7.91|8.05|8.1|7.86|8.3|8.33|8.65|8.97|9.03|9.08|9.11|9.04|9.29|8.92|8.93|9.29|9.04|8.28|8.29|8.31|8.23|8.11|8.04|7.84|7.8|7.88|8.05|7.99|7.89|8.01|8.15|8.32|8.32|8.35|8.33|8.29|8.22|8.22|8.22|8.45|8.35|8.4|8.18|7.9|8.45|7.65|7.5|7.49|7.49|7.6|7.64|7.74|7.75|7.69|7.67|7.75|7.83|7.58|7.54|7.43|7.47|7.36|7.28|7.37|7.6|7.68|7.63|7.63|7.75|7.75|7.65|7.65|7.75|7.59|7.53|7.6|8.02|8.16|8.07|8.35|8.49|8.58|8.61|8.65|8.56|8.56|8.58|8.44|8.55|8.63|8.57|8.48|8.45|8.33|8.35|8.48|8.52|8.63|8.65|||8.28|8.19|8.22|8.14|8.22
06229|13712|/equities/sberbank-p_rts|MOEX|7.47|7.45|7.3|7.28|7.18|7.25|7.39|7.12|6.6||6.86|7.05|7.06|||7.23|7.5|7.82|7.64|7.51|7.59|7.67|7.75|7.67|7.66|7.75|7.76|7.85|8.1|8.19|8.04|7.87|7.8|7.94|7.8|7.41|7.25|7.27|7.42|7.12|7.12|7.01|7.12|7.17|7.3|7.14|6.85|6.47|6.37|6.44|6.3|6.4|6.55|6.58||6.42|6.39|6.41|6.57|6.54|6.42|6.47|6.45|6.41||6.27|6.2|6.2|6.24|6.12|6.11|6.1|6.12|6.1|6.07|5.92|6|5.99|5.95|5.89|5.93|5.96|6.09|6.1|6.07|5.99|5.97|5.99|5.95|5.74|5.71|5.73|5.73|5.74|5.83|5.74|5.57||5.53|5.42||||5.25|5.24|5.24|5.25|5.25|5.26|5.35|5.25|5.12|5.2|5.26|5.3||5.33|5.39|5.37|5.37|5.41|5.43|5.47|5.47|5.42|5.47|5.26|5.3|5.46|5.22|5.21|5.21|5.2|5.4|5.49|5.58|5.72|5.75|5.8|5.82||5.83|5.85|5.95|5.88|5.72|5.86|6.05|6.14|6.09|6.29|6.2|6.35|6.47|6.55|6.55|6.6|6.56|6.63|6.5|6.39|6.75|6.35|5.96|5.94|5.95|5.92|5.88|5.89|5.77|5.75|5.75|5.75|5.74|5.75|5.81|5.83|5.86|5.89|5.92|5.87|5.85|5.8|5.85|5.95|6.05|6.02|5.99|5.86|5.8|5.75|5.75|5.62|5.55|5.56|5.55|5.54|5.58|5.58|5.6|5.55|5.6|5.55|5.46|5.45|5.5|5.52|5.5|5.54|5.54|5.5|5.55|5.82|5.5|5.65|5.54|5.48|5.5|5.55|5.49|5.47|5.7|5.85|5.89|5.92|5.89|5.95|6.05|6.11|6.07|6.05|6.08|6.1|6.08|6.07|6.12|6.14|6.15|6.08|6.02|6.09|6.07|6.2|6.3|6.24|||6.1|6.05|6.04|6.01|6.12
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20.185|20.297|20.35|19.597|19.376|18.6|18.86|19.097|18.34||20|20.279|20.15|||19.299|19.85|20.557|20.2|20.432|20.15|20.045|20.55|20.705|20.64|20.951|21.025|21.4|22.317|22.645|22.59|22.54|22.29|22.7|22.65|22.29|21.73|22.019|21.8|21.34|20.84|20.51|20.13|20.287|20.585|20.67|20.35|20.09|19.585|19.077|18.79|18.848|19.197|19.35||18.777|18.25|18.019|18.655|18.589|18.485|18.088|17.18|17.249||17.17|17.05|17.243|17.274|17.149|17.175|17.07|16.57|16.65|16.52|16.249|16.799|16.697|16.699|16.97|17.24|17.32|17.3|17.42|17.5|17.56|17.58|17.775|17.7|17.4|17.28|17.455|17.45|17.685|17.739|17.69|17.65||18.23|18.149||||17.3|17.365|17.412|17.335|17.419|17.76|17.77|17.499|17.23|16.84|17.4|17.56||17.47|17.49|16.85|16.58|16.55|16.9|16.975|16.745|16.588|16.03|15.95|15.74|15.229|15.17|14.775|14.69|14.4|14.95|15.219|15.345|15.539|15.38|15.945|16.19||16.09|15.86|16.19|16.07|14.785|15.14|15.85|16.077|15.595|16.47|16.58|17.05|18.03|18.098|18.039|17.755|17.269|17.599|17.15|16.936|17.4|17.25|16.25|15.55|15.69|15.37|14.91|14.22|13.75|13.475|13.629|13.67|13.544|13.35|13.612|13.719|13.935|13.84|13.45|13.057|13.347|12.995|13.119|13.225|13.457|13.61|14.14|13.939|13.37|13.2|12.9|12.62|12.977|13.045|13.02|13.05|13.05|13.537|13.736|13.42|12.949|12.07|11.94|11.878|11.57|11.62|11.37|11.45|11.398|11.49|11.623|11.521|11.799|12.098|11.98|11.777|11.79|12.033|11.998|11.737|11.95|12.4|12.697|12.51|12.49|12.676|13.17|13.18|13.25|13.319|13.34|13.059|12.754|12.968|12.766|12.967|12.93|13.303|12.74|12.589|12.946|13.199|13.29|12.89|||12.299|12.777|12.9|12.9|12.83
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|12.78|12.75|12.65|12.45|12.4|12.31|12.65|12.849|12.25||12.87|13.15|13.1|||12.588|12.355|12.72|12.389|13.67|12.9|13.2|13.45|13.58|13.54|13.469|13.437|13.45|13.95|14.132|14.25|14.25|14.069|14.289|14.25|14.177|14.288|14.14|14|13.835|13.75|13.925|13.65|13.748|14.184|14.4|14.395|13.82|13.513|13.45|13.441|13.6|13.75|13.84||13.48|12.769|12.385|12.899|13|12.99|12.05|11.692|11.555||11.62|11.47|11.443|11.4|11.25|11.25|11.15|10.894|10.75|10.7|10.6|10.7|10.74|10.8|10.8|11.1|11.197|11.492|11.425|11.522|11.54|11.52|11.721|11.63|11.4|11.38|11.7|11.68|11.8|11.995|11.776|11.68||11.79|11.666||||11.4|11.27|11.11|10.938|10.888|10.735|10.64|10.549|10.249|10.17|10.48|10.5||10.5|10.555|10.4|10.38|10.397|10.57|10.64|10.8|10.64|10.285|10.17|9.987|9.49|9.389|9.2|10|9.097|9.198|9.65|9.74|9.9|9.845|10.099|10.25||10.32|10.238|10.723|10.67|9.895|10.099|10.57|10.798|10.7|11.7|11.25|11.445|11.699|11.87|11.89|11.17|10.99|11.15|11.058|10.479|10.65|10.65|9.87|9.52|9.51|9.433|9.09|8.8|8.546|8.3|8.38|8.46|8.39|8.246|8.45|8.52|8.72|8.58|8.469|8.29|8.284|8.179|8.235|8.39|8.49|8.5|8.8|8.799|8.569|8.3|8.197|8.17|8.3|8.345|8.387|8.25|7.787|7.9|7.986|7.9|7.688|7.377|7.29|7.3|7.09|7.115|6.942|6.95|6.945|6.901|7.353|6.9|6.97|7.372|7.07|6.99|7.39|7.02|6.86|6.784|7.15|7.301|7.479|7.35|7.42|7.52|7.66|7.83|7.85|7.92|7.964|7.92|7.83|7.83|7.689|7.7|7.68|7.69|7.727|7.69|7.789|7.9|8.045|7.784|||7.76|7.97|7.998|8.05|8.18
06233|13738|/equities/tatneft-p_rts|MOEX|20.55|20.4|20.62|20.32|20.2|19.4|19.6|19.79|20.05||21.6|21.8|22|||21.25|22.39|22.8|22.67|22.75|22.5|22.75|22.94|23.14|22.9|23.05|22.9|23.07|23.85|24|23.8|23.45|23.09|23.1|23.09|22.5|22.08|21.89|21.54|21.4|21.35|21.35|21.44|21.5|21.54|21.5|21.54|21.34|20.4|20.4|20.45|20.6|21.44|21.69||21.23|21.2|21|21.85|21.9|21.29|20.99|20.4|20.4||20.35|20.3|20.38|20.49|20.16|20.12|19.9|19.4|19.69|19.89|18.7|19.1|19.15|18.85|18.5|18.89|19.1|19.39|18.95|19.49|19.1|17.95|17.75|17.39|17.29|17.27|17.73|17.85|17.95|18.27|17.96|17.55||17.65|17.49||||16.92|16.93|17|16.8|16.72|16.85|16.9|16.95|16.52|16.68|16.98|16.95||16.9|17.2|17.04|17.23|17.4|17.55|17.5|17.46|16.87|16.74|16.64|16.67|16.2|16.3|16.14|16.3|16.2|16.61|16.8|16.93|17.1|17.5|17.74|17.9||17.89|18|18.44|18.2|17.5|18|18.88|19|18.88|19.8|19.7|20.6|22.2|22.66|21.5|20.15|19.99|20.29|19.75|19.95|20.3|19.98|19.62|19.3|19.45|19|18.8|18.2|18.15|17.9|17.95|17.45|17.45|17.05|17.4|17.65|17.7|17.65|17.4|17.23|17.4|17.29|17.45|17.2|17.35|17.45|17.64|17.65|17.75|17.67|16.75|16.1|15.98|16|15.92|15.65|15.32|15.5|15.45|14.7|14.59|14.6|14.45|14.17|14|13.95|13.95|13.94|14|14.01|14.1|14.04|14.05|14.2|14.38|14.12|14.08|14.1|14.1|14.15|14|14.5|14.66|14.64|14.6|15|15.2|15.41|15.54|15.5|15.48|15.3|15.45|15.4|15.5|15.86|15.78|15.59|15.68|16.08|16.4|17.03|16.99|17|||16.05|16.25|16.55|16.73|16.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|37.75|37.01|36.88|35.7|35.5|35.29|35.98|36|34.95||38.3|39|39.1|||37.8|38.55|40.1|40.2|39.65|39.35|40.35|41.68|41.9|40.62|40.85|40.57|41.67|42.9|43|42.59|41.8|40.13|41.2|41|40.75|40.5|40.48|39.04|38.9|38.8|38.75|38.15|38.97|39.5|39.19|38.2|37.8|36.1|36.2|36.2|36.61|37.87|37.97||37.1|36.98|37.16|38.6|37.84|37.2|37.31|36.75|37.22||36.92|37.15|37.73|37.94|37.64|37.93|37.53|36.72|36.67|36.45|35.8|36.8|37.25|36.78|36.59|37.3|37.8|38.5|37.38|38.72|37.84|34.45|33.9|33.47|33.05|33.26|34.9|34.8|34.71|34.9|34.68|34.21||34.4|33.97||||32.98|33.33|33.2|32.8|33.29|33.65|33.64|31.95|31.33|31.24|31.89|32.03||31.7|32.3|32.2|31.4|31.49|32|32.35|30.95|30.49|31.1|31.19|31.48|29.69|29.16|28.7|28.35|28.19|28.86|29.89|30.04|30.77|31.15|32.08|32.92||32.37|33.35|33.85|33.39|31.99|32.8|33.99|34.37|33.99|35.89|35.37|36.8|39.69|41.28|40.89|40|39.7|39.89|38.7|38.9|39.4|38.75|37.3|36.79|37.69|35.3|34.17|34.4|34.1|33.5|33.7|33.4|33.69|33.4|34|34.89|35.1|33.95|32.93|32.4|32.6|32.4|33.24|33.52|34.21|34.21|35.47|35.13|35.6|35.16|34.2|33.2|33|33.19|33.57|32.85|32.27|32.8|32.33|30.77|29.5|29.65|29.15|28.58|28.37|28.53|28.16|28.34|28.16|28.19|28.45|28.46|28.05|28.14|28.23|28.29|28.5|28.54|28.8|29|27.86|28.3|28.7|28.25|28.4|28.6|29.2|29.47|29.27|29.2|28.4|27.75|29|29.1|28.6|29.7|29.58|29.22|29.47|31.9|33.85|36.2|37.19|38|||33.6|33.89|34.45|34|34.86
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.37|0.37|0.38|0.37|0.37|0.37|0.36|0.37|0.38|0.38|0.38|0.41|0.4|0.4|0.4|0.4|0.42|0.41|0.42|0.44|0.44|0.44||0.43||0.44|0.44|0.44|0.44|0.43||0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.39|||0.39|0.4|0.41|0.4|0.41|0.4|0.4|0.41|0.38|0.38|0.38|0.38|0.39|0.39|0.39||0.39|0.43|0.43|0.43|0.42||0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.42|0.41|||0.41|0.43|0.42|||0.42|0.42|0.42|0.41|0.41|0.4|0.4|0.38|0.39|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.36|0.37|0.36|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.35|0.33|0.33|0.33|0.34|0.34||||0.35|0.36||0.36|0.36|||||0.37|0.37||0.37|0.36|0.36|0.36|0.36|0.36|0.36||0.35|0.35||0.36|0.36||0.36|0.37|0.37|||0.37|0.37|0.36|0.37|0.36|0.35|0.35||0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35||0.34|0.34|0.34|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|0.37|0.33|0.33|0.32|0.32||0.32|0.32||||0.32|0.33||||||||0.32|0.33||0.32|0.32|0.32|0.32|0.32|0.32|0.34
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.12|30.76|30.85|30.16|30.35|30.16|29.6|29.05|29.05|29.05|29.74|29.6|29.6|29.05|28.63|28.88|28.5|28.36|28.22|27.11|27.39|27.35||26.64|26.97|26.84|26.5|26.37|26.37|26.28||26.28|26.28|26.23|26.39|26.42|26.28|26.09|26.14|26.01|26.31|26.45|26.5|26.56|26.23|26.28|26.14|26.53|26.01|25.76|26.84|26.84|27.39|28.5|27.67|27.36|27.11|26.7|24.87|23.52|19.92|18.4|17.71|||17.62|17.98|18.12|18.01||18.67|18.81|18.22|17.71|17.84|17.65|17.98|17.73|17.98|17.96|17.98|17.98|18.82|18.82|19.37|19.37|18.12|18.26|18.54|18.4|18.23|18.79|18.81|18.81|19.09|18.81|18.81|19.34|18.81|18.54|17.84|||17.84|17.57|17.57|||17.84|17.29|17.29|17.15|16.88|17.01|17.01|17.01|17.01|16.8|16.88|17.01|16.88|16.88|17.01|17.24|17.29|17.29|17.15|17.18|17.37|17.34|17.21|17.15|17.01|17.15|17.15|17.35|17.01|16.41|15.77|16.05|15.77|15.63||15.8|15.77|16.05|16.07|16.46|16.6|16.6|16.6||16.6|16.88|16.32|16.6|16.46|16.88|16.74|16.6|15.91|16.46|16.46|16.63|16.6|16.88|16.88|17.15|16.6|16.05|||15.92|16.05|16.21|16.32||16.18|16.6|16.68|17.01|16.6|16.32|16.6|17.15|17.43|17.43|16.82|16.6|16.18|15.77|15.35|14.8|14.66|14.77|14.94|14.94|14.11|14.11||14.11|13.97|13.97|14.39|14.22|14.11|13.97|14.05|13.83|13.83|13.83|13.92|14|13.97|14.08|14.05|14.17|14.25|14.39|14.25|14.05|14.05|14.25|14.39|14.39|14.23|14.25||14.25|14.11||14|14.05|14.05|13.97|14.11|13.97||13.92|14.11|||14.11|14.39||14.36|14.39|14.39|14.5|14.39|14.5|14.39
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.43|1.42|1.42|1.37|1.4|1.41|1.4|1.36|1.35|1.38|1.4|1.44|1.47|1.44|1.41|1.43|1.51|1.62|1.6|1.59|1.59|1.58||1.61|1.64|1.63|1.61|1.64|1.65|1.66||1.66|1.69|1.69|1.72|1.71|1.68|1.69|1.69|1.68|1.64|1.63|1.66|1.69|1.69|1.73|1.77|1.75|1.73|1.71|1.72|1.73|1.79|1.83|1.84|1.84|1.81|1.83|1.83|1.8|1.77|1.74|1.77|||1.76|1.77|1.79|1.76|1.76|1.78|1.83|1.79|1.71|1.72|1.69|1.73|1.78|1.83|1.9|1.83|1.86|1.92|1.93|1.92|1.86|1.87|1.86|1.87|1.88|1.89|1.93|1.96|1.99|1.97|1.95|1.92|1.92|1.96|1.96|1.89|||1.9|1.95|1.89|||1.85|1.82|1.79|1.78|1.76|1.73|1.77|1.78|1.78|1.78|1.77|1.75|1.78|1.76|1.78|1.74|1.79|1.73|1.69|1.63|1.64|1.64|1.61|1.55|1.45|1.46|1.47|1.47|1.48|1.46|1.42|1.43|1.43|1.42|1.42|1.44|1.45|1.44|1.42|1.39|1.38|1.4|1.4|1.36|1.4|1.41|1.38|1.38|1.4|1.4|1.4|1.4|1.4|1.41|1.42|1.4|1.39|1.41|1.4|1.37|1.35|1.34|1.36|1.38|1.39|1.39|1.41|1.42|1.42|1.41|1.44|1.45|1.45|1.45|1.43|1.47|1.47|1.46|1.46|1.47|1.46|1.46|1.43|1.45|1.44|1.41|1.4|1.41|1.4|1.38|1.36|1.35|1.35|1.34|1.34|1.36|1.35|1.35|1.32|1.29|1.3|1.31|1.36|1.37|1.37|1.37|1.38|1.36|1.35|1.32|1.29|1.3|1.31|1.3|1.3|1.31|1.32|1.3|1.3||1.3|1.28|1.3|1.29|1.32|1.28|1.29|1.3|1.29|1.3|1.3|1.31|1.33||1.35|1.35|1.35|1.37|1.37|1.37|1.4|1.4|1.42|1.42
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.33|1.33|1.33|1.28|1.25|1.33|1.31|1.25|1.23|1.25|1.27|1.31|1.34|1.33|1.29|1.31|1.37|1.42|1.46|1.46|1.44|1.44||1.46|1.45|1.47|1.49|1.51|1.5|1.51||1.5|1.53|1.53|1.54|1.54|1.53|1.51|1.53|1.51|1.46|1.45|1.48|1.5|1.52|1.56|1.56|1.54|1.53|1.53|1.53|1.52|1.57|1.63|1.64|1.62|1.61|1.63|1.63|1.6|1.56|1.54|1.58|||1.54|1.56|1.61|1.6|1.58|1.59|1.61|1.6|1.53|1.52|1.49|1.5|1.57|1.61|1.57|1.61|1.62|1.68|1.68|1.67|1.6|1.61|1.6|1.62|1.64|1.61|1.63|1.66|1.66|1.66|1.65|1.64|1.67|1.69|1.68|1.63|||1.64|1.64|1.63|||1.61|1.58|1.56|1.53|1.52|1.46|1.52|1.52|1.53|1.52|1.52|1.51|1.56|1.54|1.56|1.53|1.53|1.52|1.49|1.45|1.44|1.44|1.4|1.36|1.3|1.32|1.32|1.33|1.33|1.33|1.28|1.3|1.3|1.29|1.29|1.31|1.31|1.31|1.28|1.3|1.29|1.31|1.3|1.28|1.32|1.35|1.33|1.3|1.31|1.31|1.3|1.31|1.3|1.32|1.33|1.3|1.31|1.32|1.33|1.29|1.28|1.26|1.27|1.28|1.31|1.3|1.31|1.34|1.35|1.33|1.35|1.38|1.38|1.39|1.36|1.38|1.39|1.39|1.39|1.39|1.38|1.38|1.36|1.4|1.4|1.36|1.35|1.35|1.34|1.3|1.29|1.29|1.27|1.26|1.26|1.27|1.27|1.27|1.25|1.21|1.21|1.24|1.28|1.28|1.28|1.28|1.28|1.26|1.26|1.24|1.2|1.22|1.22|1.2|1.2|1.21|1.2|1.18|1.19||1.19|1.18|1.18|1.19|1.19|1.17|1.16|1.19|1.17|1.19|1.2|1.21|1.2||1.23|1.23|1.24|1.25|1.26|1.26|1.27|1.27|1.28|1.28
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|3.04|2.96|3.12|3.12|3.04|3.12|3.07|3.09|3.18|2.99|2.96|3.04|3.2|3.12|2.99|3.12|3.31|3.39|3.42|3.37|3.45|3.42||3.53|3.64|3.61|3.85|3.96|4.18|4.18||4.04|3.85|3.85|3.77|3.77|3.75|3.75|3.72|3.72|3.69|3.66|3.64|3.66|3.69|3.77|3.75|3.77|3.69|3.61|3.56|3.61|3.66|3.72|3.77|3.75|3.75|3.75|3.66|3.66|3.5|3.5|3.53|||3.45|3.5|3.58|3.61|3.56|3.64|3.64|3.61|3.53|3.61|3.58|3.53|3.53|3.39|3.28|3.37|3.47|3.5|3.47|3.53|3.53|3.53|3.56|3.56|3.53|3.56|3.61|3.66|3.77|3.66|3.64|3.64|3.66|3.61|3.47|3.39|||3.42|3.42|3.42|||3.53|3.45|3.39|3.37|3.28|3.2|3.23|3.12|2.96|2.9|2.9|2.85|2.82|2.69|2.63|2.61|2.42|2.44|2.44|2.44|2.42|2.44|2.44|2.47|2.39|2.42|2.42|2.42|2.42|2.42|2.33|2.39|2.36|2.36|2.33|2.36|2.39|2.39|2.33|2.36|2.39|2.36|2.33|2.33|2.33|2.36|2.36|2.33|2.33|2.36|2.36|2.33|2.33|2.36|2.42|2.42|2.36|2.36|2.28|2.17|2.12|2.09|2.12|2.12|2.2|2.23|2.28|2.28|2.23|2.12|2.04|2.06|2.04|2.04|2.06|2.06|2.09|2.09|2.12|2.2|2.12|2.12|2.12|2.14|2.17|2.14|2.14|2.12|2.12|2.06|2.01|2.04|1.93|1.95|1.93|1.87|1.85|1.87|1.87|1.93|1.95|1.93|1.95|2.04|1.87|1.85|1.85|1.85|1.85|1.82|1.82|1.79|1.79|1.76|1.76|1.76|1.74|1.74|1.74||1.71|1.71|1.71|1.68|1.71|1.71|1.71|1.74|1.74|1.74|1.74|1.71|1.74||1.76|1.79|1.76|1.76|1.76|1.79|1.82|1.82|1.82|1.85
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3.14|3.17|3.3|3.37|3.33|3.32|3.11|3.1|3.03|3.03|3.02|3.1|3.16|3.07|3.1|3.11|3.21|3.41|3.47|3.47|3.5|3.37||3.43|3.44|3.47|3.54|3.64|3.72|3.79||3.73|3.87|3.88|3.87|3.8|3.73|3.73|3.71|3.68|3.68|3.73|3.64|3.76|3.79|3.87|3.89|3.8|3.75|3.65|3.71|3.72|3.72|3.83|3.84|3.75|3.76|3.73|3.66|3.61|3.45|3.46|3.64|||3.41|3.57|3.72|3.78|3.72|3.78|3.65|3.59|3.44|3.62|3.56|3.44|3.65|3.57|3.45|3.48|3.79|3.79|3.81|3.84|3.73|3.82|3.83|3.84|3.87|3.87|4.05|4|4.23|4.29|4.18|4.21|4.31|4.26|4.12|3.81|||3.81|3.89|3.79|||3.88|3.93|3.91|3.98|4.03|3.97|4|3.99|3.98|3.91|3.91|3.8|3.89|3.95|3.95|3.98|4|3.95|3.81|3.64|3.62|3.6|3.71|3.56|3.45|3.38|3.27|3.14|3.18|3.16|3.12|3.17|3.17|3.15|3.1|3.1|3.09|3.12|3.1|3.14|3.16|3.15|3.14|3.05|3.02|2.99|2.92|2.86|2.83|2.83|2.85|2.83|2.79|2.83|2.79|2.81|2.8|2.76|2.7|2.64|2.62|2.6|2.68|2.64|2.67|2.68|2.7|2.72|2.75|2.75|2.76|2.76|2.77|2.76|2.75|2.68|2.75|2.78|2.8|2.82|2.57|2.52|2.52|2.54|2.51|2.52|2.49|2.5|2.51|2.51|2.49|2.49|2.49|2.52|2.54|2.42|2.45|2.42|2.27|2.23|2.24|2.22|2.24|2.28|2.26|2.28|2.29|2.31|2.3|2.3|2.3|2.3|2.32|2.3|2.26|2.25|2.23|2.26|2.27||2.27|2.22|2.21|2.17|2.19|2.16|2.1|2.15|2.14|2.17|2.19|2.2|2.2||2.29|2.37|2.41|2.49|2.49|2.59|2.56|2.5|2.51|2.56
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|8.45|8.66|9.16|9.37|9.44|10.05|9.77|9.16|9.06|9.66|10.47|11.38|11.88|11.88|11.86|12.48|13.43|13.79|14.03|13.89|13.89|13.43||13.79|14.12|14.14|14.14|14.24|14.26|14.46||14.22|14.7|14.38|14.34|14.7|15.36|15.1|14.9|14.5|14.3|14.3|13.99|14.48|14.46|14.78|14.9|15|15.04|15.08|14.67|14.74|15.54|15.65|15.68|15.47|15.48|15.5|15.22|15.87|15.5|14.12|13.89|||13.06|13.66|14.48|14.5|14.55|14.84|15.02|15.08|14.6|14.84|14.29|13.97|14.86|14.49|13.69|14.2|15.3|15.81|15.81|16|15.76|15.75|16.31|16.59|16.45|16.61|16.1|16.47|16.71|16.23|15.31|15.23|15.67|16.29|16.01|14.68|||13.77|13.13|12.48|||12.28|12.12|12.22|12.24|12.24|11.68|12.18|12.44|12.24|12.54|12.73|11.92|11.36|10.67|10.27|9.97|9.79|9.63|9.53|9.67|9.86|9.97|9.81|9.59|9.46|9.52|9.36|9.11|8.96|8.9|8.63|8.86|8.84|8.9|8.8|8.41|8.21|8.34|8.29|8.23|8.3|8.35|8.16|8.5|8.56|8.64|8.26|8.04|8.1|8.16|7.95|7.73|7.75|7.92|7.72|7.38|7.35|7.44|7.45|7.4|7.49|7.4|7.07|6.78|7.14|6.8|6.75|6.85|6.94|6.85|6.9|7.05|7.15|7.15|7.25|7.27|7.35|7.35|7.2|7.4|6.8|6.28|6.29|6.17|6.28|6.36|6.33|6.09|5.57|5.13|5.06|5.05|5.06|4.73|4.52|4.43|4.44|4.44|4.42|4.3|4.2|4.13|4.33|4.4|4.43|4.42|4.49|4.52|4.47|4.39|4.34|4.48|4.5|4.38|4.39|4.49|4.44|4.33|4.48||4.48|4.39|4.23|4.17|4.03|3.91|3.86|3.72|3.73|3.77|3.83|3.9|3.83||3.96|4.08|4.03|4.02|4.01|3.92|3.93|3.86|4.02|3.91
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||4.34||||||||||||||||||||||||||||||4.27|4.27|4.27||4.49|4.79||||||||||||||||||4.2|||||||||||||||||||||||||||4.19|||4.04||4.04|||||3.15|||||3.15||||||||3.15|||||3.04|||3.04||||||||||2.85|2.85|||2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||2.4|||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|1.16|1.19|1.23|1.19|1.18|1.2|1.12|1.07|1.06|1.06|1.12|1.15|1.18|1.18|1.14|1.16|1.18|1.18|1.17|1.1|1.09|1.07||1.14|1.14|1.14|1.14|1.15|1.19|1.15||1.17|1.19|1.2|1.17|1.14|1.14|1.13|1.16|1.14|1.15|1.1|1.11|1.1|1.12|1.15|1.17|1.16|1.15|1.17|1.16|1.15|1.15|1.16|1.15|1.16|1.15|1.16|1.14|1.14|1.13|1.09|1.09|||1.08|1.09|1.14|1.16|1.19|1.17|1.12|1.14|1.09|1.1|1.09|1.09|1.11|1.12|1.07|1.12|1.14|1.18|1.19|1.19|1.18|1.19|1.18|1.22|1.21|1.14|1.14|1.17|1.16|1.13|1.17|1.21|1.22|1.22|1.24|1.27|||1.18|1.16|1.18|||1.19|1.19|1.22|1.23|1.14|1.1|1.1|1.07|1.05|1.02|1.02|1.03|1.03|1|1|1.01|1.02|1.01|0.98|0.93|0.91|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.93|0.96|0.91|0.91|0.9|0.84|0.87|0.86|0.82|0.78|0.77|0.76|0.75|0.73|0.72|0.72|0.74|0.74|0.73|0.72|0.7|0.69|0.71|0.72|0.73|0.8|0.77|0.76|0.77|0.78|0.76|0.72|0.7|0.7|0.7|0.68|0.69|0.66|0.69|0.73|0.71|0.7|0.72|0.74|0.75|0.75|0.72|0.65|0.66|0.66|0.68|0.67|0.65|0.64|0.6|0.55|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.43|0.45|0.43|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.46|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.43||0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.44|0.44||0.45|0.45|0.45|0.45||0.45|0.46||0.47|0.46
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.71|1.81|1.87|1.86|1.82|1.96|1.96|1.92|1.94|1.82|1.88|1.97|2.08|2.08|2.07|2.14|2.19|2.26|2.32|2.33|2.36|2.34||2.39|2.37|2.4|2.37|2.4|2.43|2.47||2.37|2.22|2.23|2.26|2.33|2.34|2.27|2.27|2.29|2.27|2.25|2.23|2.23|2.25|2.31|2.31|2.25|2.28|2.29|2.3|2.25|2.35|2.42|2.45|2.42|2.35|2.41|2.38|2.38|2.33|2.31|2.3|||2.24|2.19|2.28|2.28|2.27|2.36|2.39|2.38|2.29|2.35|2.26|2.3|2.28|2.22|2.23|2.28|2.45|2.52|2.54|2.51|2.31|2.18|2.27|2.35|2.32|2.33|2.33|2.46|2.48|2.5|2.48|2.4|2.39|2.56|2.5|2.4|||2.36|2.32|2.27|||2.28|2.24|2.22|2.2|2.18|2.13|2.24|2.33|2.32|2.23|2.2|2.18|2.12|2.08|2.08|2.1|2.12|2.15|2.1|2.03|2.03|1.99|1.89|1.86|1.81|1.84|1.85|1.85|1.92|1.9|1.88|1.9|1.95|1.95|1.97|2.01|1.99|1.92|1.88|1.91|1.86|1.82|1.82|1.87|1.92|1.92|1.83|1.7|1.79|1.83|1.87|1.84|1.83|1.87|1.87|1.78|1.78|1.79|1.7|1.67|1.58|1.55|1.57|1.57|1.63|1.63|1.65|1.69|1.7|1.7|1.74|1.72|1.71|1.68|1.65|1.55|1.59|1.55|1.52|1.53|1.53|1.49|1.46|1.43|1.39|1.36|1.34|1.35|1.35|1.32|1.29|1.27|1.25|1.24|1.23|1.24|1.24|1.23|1.19|1.21|1.2|1.2|1.22|1.22|1.22|1.24|1.27|1.27|1.28|1.27|1.23|1.26|1.25|1.25|1.24|1.26|1.25|1.25|1.27||1.29|1.28|1.26|1.25|1.26|1.23|1.19|1.21|1.24|1.26|1.25|1.28|1.29||1.35|1.36|1.37|1.38|1.37|1.35|1.37|1.38|1.4|1.37
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.41|0.44|0.45|0.45|0.46|0.48|0.46|0.47|0.47|0.44|0.45|0.48|0.5|0.49|0.48|0.5|0.51|0.51|0.52|0.52|0.51|0.51||0.53|0.53|0.53|0.53|0.53|0.54|0.55||0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.56|0.57|0.58|0.56|0.55|0.55|0.54|0.55|0.53|0.53|0.53|||0.53|0.51|0.55|0.55|0.55|0.57|0.58|0.57|0.53|0.55|0.54|0.55|0.56|0.57|0.54|0.57|0.6|0.62|0.63|0.64|0.6|0.6|0.61|0.62|0.61|0.6|0.62|0.65|0.66|0.66|0.65|0.65|0.65|0.68|0.67|0.66|||0.66|0.64|0.64|||0.64|0.64|0.64|0.63|0.63|0.61|0.65|0.67|0.67|0.67|0.65|0.63|0.61|0.6|0.61|0.62|0.62|0.63|0.62|0.6|0.61||0.56|0.54|0.53|0.55|0.55|0.55|0.56|0.55|0.54|0.56|0.57|0.56|0.56|0.55|0.53|0.52|0.5|0.51|0.5|0.49|0.49|0.5|0.51|0.51|0.49|0.48|0.51|0.5|0.49|0.48|0.49|0.5|0.48|0.47|0.47|0.47|0.47|0.46|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.47|0.49|0.49|0.48|0.47|0.46|0.46|0.45|0.44|0.44|0.41|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.39|0.4|0.42|0.42|0.44|0.45|0.43|0.42|0.41|0.41|0.42|0.42|0.41|0.39|0.39|0.39|0.37|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.45|0.45||0.44|0.44|0.43|0.44|0.44|0.43|0.41|0.43|0.44|0.46|0.46|0.47|0.48||0.5|0.5|0.51|0.5|0.5|0.49|0.5|0.51|0.52|0.5
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.45|6.57|6.89|6.76|6.66|6.96|6.86|7.04|7.04|6.66|7.55|7.68|7.96|7.96|7.82|8.19|8.58|8.96|9.34|9.19|9.09|8.88||9.37|9.78|10|10.24|10.5|10.73|10.5||10.24|9.8|9.83|9.88|9.81|9.73|9.55|9.42|9.5|9.45|9.27|9.6|9.78|9.6|9.62|9.47|9.19|9.12|9.08|9.08|8.96|9.55|9.9|9.89|9.74|9.83|9.68|9.09|8.79|8.42|8.23|8.47|||8.32|8.34|8.93|8.96|9.08|9.47|9.2|8.81|8.06|8.28|8.06|8.51|8.7|8.73|9.09|9.73|10.5|10.86|10.83|10.9|10.62|10.09|10.7|10.8|10.62|10.75|11.26|11.78|12.24|12.03|11.88|11.52|11.78|13.31|13.23|12.39|||12.42|12.27|12.26|||12.07|11.37|11.39|11.14|10.6|9.73|10.62|11.29|11.01|11.16|11.26|11.06|10.55|10.43|10.47|10.57|10.6|10.6|10.65|11|11.26|10.96|10.26|10.19|10.03|10.42|10.37|10.43|11.03|11.14|10.83|10.76|10.74|10.5|9.93|9.83|9.73|9.18|8.91|9.14|9.01|8.75|9.09|9.16|9.34|9.47|9.39|8.35|8.58|8.83|8.82|8.45|7.99|8.19|8|7.52|7.16|6.91|6.72|6.53|6.28|6.27|6.4|6.27|6.48|6.39|6.61|6.96|7.12|7.17|7.05|6.96|6.59|6.35|5.94|5.81|5.97|6.01|5.9|5.86|5.77|5.71|5.68|5.73|5.64|5.59|5.5|5.6|5.55|5.49|5.32|5.24|5.07|4.94|4.94|5.05|5.12|5.11|4.84|4.89|4.9|4.99|5.02|5.2|5.3|5.44|5.61|5.76|5.76|5.81|5.73|5.71|5.7|5.58|5.55|5.49|5.5|5.44|5.57||5.61|5.39|5.4|5.35|5.5|5.36|5.13|5.25|5.29|5.5|5.49|5.4|5.61||5.84|6.02|6.12|6.02|6.02|5.96|6.24|6.17|6.27|6.35
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.56|6.8|7.1|7.1|6.97|7.43|7.12|7.44|7.44|7.04|7.73|7.99|8.4|8.47|8.21|9.02|9.21|9.97|10.05|9.87|9.72|9.5||9.76|10.01|10.05|10.24|10.55|10.76|10.51||10.21|10.37|10.42|10.46|10.3|10.16|10.34|10.29|10.12|10.01|9.95|10.02|10.32|10.14|10.26|10.03|9.76|9.7|9.57|9.63|9.66|10.12|10.55|10.5|10.39|10.47|10.18|9.91|9.59|9.22|9.09|9.18|||8.89|8.94|9.71|9.63|9.63|10.15|10.16|9.68|8.86|9.1|8.96|9.23|9.31|9.29|9.46|10.03|10.82|11.04|11.19|11.24|10.89|10.29|10.79|10.69|10.76|10.79|11.1|11.56|11.85|11.93|11.87|11.49|12.16|12.66|12.44|11.98|||11.98|12.02|12.08|||11.96|11.37|11.29|11.18|10.9|10.44|11.11|11.74|11.4|11.5|11.42|11.08|10.88|10.77|10.89|11.09|11.15|11.16|11.16|11.21|11.34|11.11|10.47|10.38|10.24|10.47|10.29|10.32|10.69|10.87|10.92|10.92|11.19|11.13|10.55|10.69|10.49|10.1|9.86|10.16|9.87|9.79|9.79|10.1|10.39|10.57|10.55|9.23|9.63|9.89|9.76|9.23|9|9.23|9.04|8.31|7.92|7.9|7.8|7.39|7.33|7.23|7.37|7.32|7.49|7.4|7.65|7.99|7.99|8.02|8.16|8.15|7.73|7.55|7.04|6.81|6.91|6.87|6.7|6.64|6.67|6.6|6.59|6.6|6.54|6.41|6.33|6.37|6.37|6.33|6.25|6.17|5.94|5.76|5.79|5.96|6.06|6.07|5.79|5.8|5.81|5.78|5.91|6.05|6.2|6.31|6.46|6.57|6.6|6.55|6.49|6.36|6.41|6.34|6.33|6.45|6.44|6.43|6.54||6.64|6.45|6.42|6.32|6.4|6.17|6.04|6.04|6.09|6.25|6.28|6.25|6.25||6.64|6.75|6.86|6.78|6.73|6.67|6.94|6.89|7.03|7.19
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.83|11.83|12.06|12.08|12.66|13.5|12.66|12.59|12.25|11.87|12.67|12.26|12.88|12.84|12.54|13.3|13.76|13.89|14.23|14.11|14.14|13.88||14.11|14.14|14.06|14.36|14.53|14.86|14.99||15.12|15.21|15.46|15.84|15.8|15.46|15.61|15.42|15.62|15.29|14.73|14.61|14.7|14.75|15.2|15.34|15.27|14.69|14.44|14.4|14.95|15.53|15.83|16.56|16.72|15.88|14.87|14.7|14.66|14.35|14.19|14.19|||13.94|14.57|14.67|14.48|14.23|14.78|15.11|14.74|14.53|14.87|14.7|15.12|15.29|15.1|15.29|15.37|15.78|16.05|16.09|15.88|15.59|15.37|15.46|15.63|16.03|15.71|15.33|15.46|15.53|15.7|16.64|16.77|17.06|17.73|17.32|16.46|||16.3|16.47|16.3|||16.3|16.21|15.8|14.75|14.5|13.85|13.68|13.6|13.52|13.47|13.54|13.47|13.61|13.68|13.54|13.18|13.09|12.59|12.25|12.38|12.29|12.25|11.83|11.87|11.83|11.73|11.64|11.74|12.04|11.99|11.83|11.78|11.78|11.65|11.36|11.4|11.4|11.38|11.49|11.56|11.57|11.23|11.02|11.1|11.4|11.46|11.36|11.28|11.19|11.07|10.64|10.35|10.47|10.69|11.4|10.81|10.15|10.22|10.05|10.01|9.93|9.97|9.97|9.95|9.97|9.97|10.1|10.33|10.11|10.05|9.93|10.1|10.22|10.14|10.17|10.35|10.85|10.62|10.56|10.47|9.97|9.84|9.97|9.56|9.37|9.37|9.16|9.24|9.25|9.28|9.08|8.95|8.9|8.95|9.28|9.14|9.07|9|8.91|8.79|8.74|9.1|8.95|9.12|8.91|9.04|9.22|9.41|9.48|9.48|9.46|9.63|9.63|9.71|9.5|9.8|9.8|9.88|9.8||9.8|9.33|8.87|9.02|9.1|8.87|9.21|9.26|9.11|9.04|9.08|9.29|9.47||9.87|9.97|9.71|9.88|9.8|9.84|9.54|8.63|8.56|8.44
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.28|5.25|5.32|5.11|4.97|5.25|5.24|5.15|5.04|4.97|5.14|5.54|5.67|5.54|5.47|5.4|5.47|5.57|5.65|5.59|5.6|5.61||5.72|5.77|5.77|5.71|5.8|5.92|5.82||5.82|5.83|5.89|6.02|5.97|5.96|5.79|5.74|5.57|5.47|5.37|5.43|5.61|5.68|5.74|5.57|5.51|5.43|5.36|5.4|5.28|5.5|5.5|5.55|5.57|5.51|5.44|5.43|5.31|5.08|5|5.09|||5.01|5.06|5.18|5.25|5.15|5.29|5.27|5.18|5.04|5.08|4.97|4.86|5.04|5.04|4.93|5.11|5.4|5.54|5.54|5.61|5.25|4.93|4.86|4.9|4.9|4.76|4.74|4.82|4.85|4.92|4.81|4.83|4.9|4.97|4.86|4.66|||4.76|4.65|4.54|||4.55|4.3|4.12|4.11|3.97|3.85|3.86|3.84|3.86|3.82|3.83|3.81|3.83|3.86|3.89|3.87|3.83|3.66|3.54|3.49|3.39|3.38|3.35|3.34|3.32|3.27|3.21|3.2|3.23|3.24|3.26|3.29|3.37|3.36|3.29|3.3|3.28|3.24|3.24|3.3|3.3|3.3|3.29|3.32|3.34|3.42|3.34|3.34|3.39|3.4|3.39|3.44|3.34|3.39|3.41|3.36|3.4|3.44|3.34|3.25|3.15|3.05|3.05|3.23|3.33|3.33|3.42|3.51|3.51|3.43|3.45|3.45|3.44|3.41|3.31|3.3|3.37|3.37|3.38|3.34|3.23|3.2|3.16|3.2|3.27|3.26|3.12|3.06|3.02|3|2.95|2.94|2.91|2.86|2.82|2.71|2.69|2.66|2.63|2.63|2.56|2.56|2.59|2.6|2.62|2.63|2.59|2.58|2.56|2.59|2.54|2.51|2.54|2.58|2.58|2.63|2.59|2.58|2.63||2.58|2.56|2.5|2.52|2.49|2.48|2.47|2.49|2.49|2.45|2.42|2.42|2.5||2.54|2.53|2.59|2.59|2.49|2.41|2.46|2.44|2.42|2.38
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|4.8|4.73|4.78|4.58|4.3|4.48|4.41|4.3|4.32|4.34|4.59|4.94|5.1|5.06|4.92|4.91|4.88|5.04|5.03|5.04|4.99|4.99||5.16|5.23|5.3|5.26|5.27|5.35|5.39||5.38|5.38|5.48|5.48|5.46|5.51|5.27|5.3|5.16|5.04|4.96|4.96|5.18|5.21|5.26|5.23|5.24|5.12|5.05|5.08|4.99|5.25|5.31|5.31|5.31|5.27|5.24|5.15|5.12|4.88|4.76|4.77|||4.6|4.71|4.8|4.83|4.81|4.86|4.88|4.79|4.69|4.74|4.57|4.61|4.88|4.87|4.79|4.88|5.04|5.28|5.24|5.18|5.03|4.92|4.84|4.99|4.9|4.8|4.92|4.99|5.08|5.08|5.06|5.06|5.17|5.39|5.15|4.8|||4.84|4.65|4.51|||4.69|4.45|4.24|4.2|4.09|3.91|3.99|3.92|3.95|3.99|3.97|3.93|3.97|3.98|4.02|4.04|4|3.83|3.74|3.67|3.55|3.48|3.45|3.4|3.34|3.38|3.35|3.33|3.33|3.31|3.31|3.47|3.52|3.52|3.4|3.39|3.34|3.34|3.38|3.43|3.38|3.39|3.4|3.43|3.51|3.63|3.52|3.51|3.52|3.52|3.55|3.55|3.46|3.53|3.62|3.48|3.55|3.56|3.51|3.41|3.24|3.18|3.22|3.4|3.52|3.59|3.59|3.62|3.65|3.55|3.56|3.62|3.67|3.63|3.44|3.44|3.59|3.57|3.67|3.63|3.5|3.48|3.47|3.48|3.59|3.56|3.36|3.26|3.2|3.13|3.1|3.07|3.02|2.97|2.97|2.75|2.7|2.71|2.72|2.65|2.66|2.64|2.65|2.66|2.7|2.76|2.73|2.71|2.67|2.7|2.65|2.66|2.66|2.66|2.69|2.73|2.74|2.7|2.74||2.67|2.68|2.58|2.54|2.58|2.58|2.6|2.61|2.62|2.53|2.58|2.48|2.48||2.58|2.59|2.66|2.68|2.58|2.5|2.5|2.5|2.45|2.39
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.7|0.7|0.7|0.67|0.66|0.67|0.65|0.64|0.64|0.64|0.64|0.65|0.67|0.66|0.65|0.67|0.69|0.7|0.71|0.72|0.73|0.74||0.75|0.75|0.75|0.75|0.77|0.78|0.77||0.76|0.77|0.78|0.79|0.79|0.77|0.75|0.76|0.74|0.71|0.72|0.73|0.74|0.75|0.76|0.76|0.76|0.75|0.74|0.74|0.74|0.78|0.79|0.81|0.8|0.8|0.81|0.81|0.8|0.78|0.75|0.78|||0.77|0.79|0.79|0.78|0.78|0.8|0.81|0.82|0.76|0.77|0.75|0.75|0.77|0.76|0.75|0.76|0.77|0.8|0.8|0.81|0.8|0.77|0.78|0.77|0.77|0.76|0.77|0.83|0.82|0.82|0.81|0.82|0.84|0.83|0.82|0.77|||0.77|0.76|0.75|||0.75|0.74|0.73|0.72|0.72|0.71|0.75|0.74|0.74|0.71|0.73|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.68|0.66|0.66|0.65|0.64|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.66|0.67|0.66|0.65|0.64|0.64|0.65|0.64|0.63|0.64|0.63|0.65|0.65|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.64|0.64|0.63|0.62|0.62|0.6|0.6|0.58|0.58|0.59|0.6|0.61|0.61|0.62|0.62|0.61|0.62|0.63|0.63|0.62|0.64|0.63|0.64|0.65|0.66|0.64|0.65|0.63|0.64|0.63|0.65|0.62|0.61|0.59|0.6|0.59|0.59|0.58|0.58|0.59|0.59|0.57|0.57|0.57|0.57|0.55|0.55|0.56|0.54|0.55|0.55|0.55|0.56|0.57|0.56|0.55|0.55|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.51|0.51||0.52|0.51|0.52|0.53|0.52|0.51|0.52|0.53|0.52|0.53|0.53|0.53|0.52||0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.55|0.55
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.89|1.91|1.93|1.83|1.79|1.84|1.79|1.8|1.8|1.74|1.79|1.84|1.88|1.89|1.82|1.82|1.87|1.93|1.95|2|1.99|2.02||2.06|2.07|2.06|2.09|2.13|2.16|2.16||2.16|2.19|2.19|2.19|2.2|2.14|2.1|2.1|2.04|1.98|2.03|2.03|2.11|2.07|2.11|2.12|2.09|2.1|2.11|2.1|2.13|2.18|2.2|2.22|2.23|2.21|2.23|2.23|2.23|2.15|2.18|2.18|||2.15|2.24|2.25|2.23|2.22|2.25|2.3|2.3|2.19|2.22|2.19|2.17|2.23|2.21|2.19|2.2|2.23|2.31|2.34|2.34|2.29|2.24|2.19|2.24|2.19|2.21|2.28|2.36|2.36|2.33|2.35|2.35|2.35|2.31|2.3|2.17|||2.23|2.21|2.2|||2.23|2.19|2.2|2.13|2.11|2.04|2.13|2.1|2.08|2.01|2.01|1.98|1.99|1.92|1.93|1.88|1.9|1.9|1.89|1.87|1.86|1.83|1.81|1.79|1.77|1.79|1.83|1.81|1.84|1.83|1.82|1.8|1.83|1.82|1.87|1.89|1.86|1.8|1.8|1.83|1.83|1.8|1.77|1.74|1.8|1.8|1.8|1.78|1.77|1.75|1.76|1.77|1.75|1.77|1.79|1.75|1.74|1.75|1.7|1.69|1.63|1.63|1.65|1.7|1.7|1.71|1.74|1.73|1.77|1.73|1.75|1.78|1.8|1.82|1.78|1.79|1.84|1.86|1.82|1.77|1.75|1.75|1.73|1.77|1.77|1.68|1.7|1.69|1.7|1.65|1.62|1.64|1.65|1.63|1.62|1.64|1.65|1.65|1.62|1.6|1.62|1.6|1.65|1.64|1.62|1.64|1.65|1.64|1.61|1.59|1.53|1.52|1.51|1.51|1.51|1.51|1.5|1.46|1.47||1.47|1.46|1.48|1.49|1.49|1.49|1.48|1.51|1.51|1.51|1.53|1.53|1.52||1.53|1.53|1.52|1.54|1.53|1.53|1.55|1.54|1.55|1.55
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|1.2|1.17|1.2|1.15|1.1|1.15|1.15|1.06|1.1|1.09|1.13|1.17|1.2|1.22|1.18|1.22|1.23|1.22|1.27|1.27|1.25|1.24||1.28|1.28|1.3|1.3|1.38|1.38|1.4||1.42|1.42|1.42|1.35|1.34|1.34|1.32|1.27|1.21|1.2|1.14|1.15|1.16|1.16|1.17|1.18|1.19|1.2|1.18|1.22|1.21|1.21|1.24|1.24|1.21|1.19|1.2|1.23|1.27|1.25|1.23|1.23|||1.16|1.16|1.2|1.2|1.25|1.25|1.3|1.3|1.3|1.3|1.28|1.3|1.34|1.32|1.27|1.25|1.34|1.37|1.38|1.37|1.34|1.35|1.42|1.44|1.46|1.42|1.4|1.47|1.5|1.52|1.57|1.58|1.56|1.53|1.52|1.51|||1.49|1.51|1.41|||1.4|1.39|1.34|1.35|1.34|1.3|1.31|1.34|1.35|1.39|1.42|1.42|1.35|1.28|1.3|1.31|1.21|1.23|1.22|1.25|1.23||1.16|1.18|1.18|1.18|1.1|1.1|1.14|1.11|1.15|1.17|1.13|1.1|1.04|1.05|1.01|1.02|1.03|1.05|1.01|1|0.99|0.99|1|1.03|1.01|1.01|1.03|1.03|1.03|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.01|1.01|1.02|1.03|1.01|1.1|1.1|1.04|1.01|0.92|0.9|0.86|0.87|0.86|0.83|0.85|0.86|0.82|0.83|0.82|0.82|0.83|0.85|0.85|0.86|0.82|0.82|0.76|0.77|0.77|0.74|0.72|0.67|0.67|0.66|0.66|0.67|0.65|0.63|0.63|0.62|0.65|0.67|0.66|0.67|0.67|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.63||0.64|0.65|0.62|0.62|0.64|0.64|0.64|0.63|0.63|0.64|0.62|0.62|0.64||0.65|0.65|0.66|0.68|0.67|0.64|0.64|0.62|0.62|0.61
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|8.13|8.32|8.38|8.51|8.48|9.04|8.87|8.85|8.76|8.35|8.79|9.32|9.4|9.2|8.84|8.82|9.25|9.47|9.56|9.62|9.61|9.53||9.73|9.81|9.96|9.99|10.32|10.51|10.42||10.17|9.97|10.01|10.02|10.07|10.11|9.94|9.71|9.65|9.62|9.57|9.7|9.75|9.62|10.05|10.12|9.59|9.51|9.49|9.64|9.54|9.95|9.98|9.85|9.79|9.91|9.92|9.9|9.77|9.28|9.28|9.31|||9.17|9.36|9.71|9.61|9.56|9.92|9.81|9.74|9.38|9.35|9.08|8.99|9.08|9.02|8.79|9.12|9.66|9.78|9.74|9.74|9.6|9.68|9.82|9.9|9.52|9.34|9.38|9.72|9.81|9.71|9.76|9.86|10.4|9.88|9.45|9.05|||8.66|8.52|8.44|||8.74|8.65|8.52|8.43|8.34|8.12|8.18|8.23|8.22|8.08|8.08|7.62|7.62|7.56|7.5|7.56|7.46|7.28|7.26|7.36|7.55|7.56|7.49|7.56|7.46|7.4|7.38|7.48|7.31|7.26|7.16|7.08|7.16|7.15|7.01|7.15|7.04|6.96|7.04|7.17|7.09|7.03|7.03|6.93|7.11|7.21|7.16|7.18|7.29|7.46|7.51|7.51|7.36|7.44|7.4|7.32|7.34|7.34|7.17|6.9|6.78|6.75|6.73|6.75|6.75|6.74|6.79|6.96|6.92|6.9|6.93|7.05|7.14|7.15|7.14|7.12|7.34|7.26|7.1|6.86|6.68|6.73|6.73|6.6|6.52|6.39|6.38|6.43|6.41|6.41|6.49|6.54|6.44|6.51|6.39|6.42|6.35|6.33|6.13|6.03|6.01|5.92|6.21|6.24|6.25|6.27|6.15|6.21|6.31|6.36|6.32|6.3|6.27|6.16|6.23|6.22|6.1|6.1|6.11||6.1|6.04|5.92|5.82|5.82|5.78|5.73|5.67|5.65|5.71|5.71|5.75|5.87||6.09|6.1|6.09|6.07|6.01|5.95|6.06|6.1|6.14|6.04
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|6.46|6.56|6.72|6.71|6.63|7.1|6.95|6.92|6.86|6.48|6.81|7.26|7.37|7.21|6.97|7.07|7.39|7.53|7.57|7.65|7.57|7.57||7.76|7.89|7.93|7.92|8.06|8.26|8.2||8.05|7.91|7.96|7.97|7.99|8.02|7.89|7.69|7.73|7.67|7.64|7.7|7.73|7.69|8.01|7.96|7.63|7.61|7.7|7.79|7.73|8.02|8.1|8.01|7.97|7.98|7.96|7.95|7.91|7.57|7.58|7.69|||7.47|7.72|7.96|7.9|7.89|8.16|8.09|8.06|7.75|7.67|7.53|7.4|7.56|7.44|7.26|7.5|7.93|8.06|8.05|8.06|7.89|7.94|8.12|8.16|7.95|7.75|7.73|8.04|8.11|8.13|8.09|8.21|8.53|8.14|7.75|7.31|||7.14|7.05|7.07|||7.28|7.15|7.05|6.96|6.89|6.73|6.78|6.82|6.82|6.67|6.61|6.34|6.35|6.32|6.36|6.36|6.28|6.18|6.15|6.2|6.43|6.43|6.38|6.41|6.34|6.32|6.3|6.36|6.22|6.19|6.06|6.04|6.07|6.02|5.96|6.14|5.99|5.95|6|6.09|5.98|5.96|5.94|5.83|5.97|6.04|5.99|6.06|6.13|6.24|6.31|6.3|6.2|6.24|6.19|6.13|6.16|6.12|5.97|5.77|5.72|5.63|5.64|5.71|5.72|5.74|5.77|5.95|5.86|5.86|5.88|5.97|5.98|6|5.94|6|6.09|6|5.91|5.69|5.59|5.63|5.62|5.53|5.47|5.35|5.37|5.41|5.4|5.36|5.48|5.47|5.43|5.51|5.41|5.44|5.38|5.33|5.2|5.1|5.07|4.98|5.21|5.26|5.3|5.3|5.21|5.25|5.34|5.36|5.34|5.33|5.3|5.19|5.21|5.21|5.1|5.09|5.09||5.06|5.01|4.89|4.83|4.78|4.77|4.75|4.68|4.66|4.74|4.67|4.79|4.92||5.03|5.06|5.06|5.06|5.02|4.95|5.01|5.05|5.07|5.03
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||0.05|||||||||||||||0.05|||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.86|3.94|4.08|4.05|4.08|4.21|4.27|4.34|4.46|4.3|4.43|4.6|4.66|4.64|4.43|4.4|4.56|4.65|4.78|4.66|4.72|4.69||4.69|4.63|4.67|4.73|4.78|4.83|4.75||4.69|4.79|4.94|4.94|4.88|4.82|4.62|4.53|4.57|4.49|4.38|4.32|4.43|4.45|4.61|4.62|4.69|4.65|4.69|4.63|4.53|4.62|4.88|4.95|4.94|5.08|5.16|5.18|5.1|4.97|4.72|4.58|||4.34|4.33|4.49|4.59|4.62|4.78|4.97|4.97|4.91|4.94|4.78|4.77|4.69|4.73|4.65|4.55|4.92|5.08|5.02|5.1|5.24|5.35|5.45|5.42|5.73|5.71|5.8|5.8|5.93|5.86|5.61|5.35|5.42|5.54|5.5|5.26|||5.26|5.16|5.1|||5.2|5.32|5.35|5.4|5.35|5.19|5.39|5.29|5.34|5.1|4.97|4.83|4.86|4.78|4.81|4.82|4.84|4.69|4.59|4.62|4.4|4.36|4.3|4.3|4.27|4.23|4.21|4.23|4.25|4.24|4.22|4.24|4.27|4.3|4.21|4.32|4.25|4.1|4.14|4.14|4.11|4.1|4.15|4.27|4.37|4.25|4.11|4.14|4.27|4.4|4.44|4.42|4.27|4.27|4.18|4.21|4.24|4.13|4.08|4.1|4.05|4.06|4.05|4.11|4.12|4.14|4.14|4.27|4.32|4.36|4.37|4.41|4.4|4.43|4.3|4.16|4.27|4.24|4.11|4.3|4.22|4.21|4.3|4.14|4.03|3.98|3.62|3.59|3.59|3.59|3.6|3.67|3.64|3.57|3.57|3.44|3.4|3.5|3.5|3.35|3.3|3.31|3.6|3.62|3.63|3.65|3.62|3.67|3.67|3.71|3.71|3.62|3.51|3.46|3.43|3.46|3.4|3.33|3.39||3.44|3.54|3.51|3.6|3.63|3.51|3.41|3.28|3.38|3.47|3.51|3.54|3.54||3.64|3.65|3.76|3.73|3.7|3.65|3.72|3.68|3.7|3.63
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|3.63|3.66|3.68|3.46|3.16|3.33|3.28|3.33|3.34|3.28|3.45|3.69|3.84|3.77|3.62|3.86|4.26|4.49|4.5|4.56|4.46|4.29||4.46|4.65|4.67|4.85|4.99|5.11|5.1||5.14|5.21|5.3|5.32|5.3|5.24|5.19|5.13|5.11|5.05|4.93|4.82|4.81|4.91|5.06|4.98|4.92|4.89|5.06|4.99|5.13|5.26|5.44|5.39|5.25|5.22|5.07|4.95|4.98|4.85|4.61|4.66|||4.56|4.69|4.79|4.72|4.65|4.53|4.56|4.51|4.36|4.33|4.14|4.28|4.51|4.38|4.23|4.36|4.46|4.69|4.62|4.39|4.33|4.37|4.32|4.46|4.37|4.26|4.32|4.41|4.54|4.75|4.67|4.47|4.52|4.52|4.41|4.13|||4.19|4.11|3.9|||3.95|3.82|3.68|3.58|3.58|3.58|3.67|3.66|3.63|3.76|3.69|3.66|3.5|3.47|3.55|3.57|3.55|3.47|3.32|3.25|3.24|3.18|3.19|3.21|3.22|3.33|3.33|3.34|3.24|3.12|3.08|2.99|3.06|3.07|3.18|3.19|3.13|3.08|3.07|3.07|3.06|3.01|2.99|3.03|3.1|3.22|3.12|3.14|3.11|3.03|3.04|3.02|3.03|3.11|3.29|3.14|3.03|2.91|2.88|2.8|2.73|2.62|2.55|2.59|2.66|2.67|2.69|2.75|2.77|2.66|2.58|2.67|2.69|2.55|2.51|2.6|2.72|2.7|2.77|2.7|2.59|2.58|2.59|2.5|2.59|2.62|2.57|2.49|2.46|2.33|2.31|2.32|2.29|2.27|2.28|2.23|2.16|2.11|2.1|2.05|2.02|2.07|2.11|2.1|2.03|2.04|2.01|1.98|1.96|1.97|1.95|1.94|1.87|1.87|1.85|1.88|1.9|1.94|1.92||1.89|1.84|1.82|1.8|1.8|1.82|1.85|1.85|1.77|1.72|1.73|1.76|1.76||1.78|1.76|1.73|1.69|1.63|1.62|1.63|1.63|1.62|1.61
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|11.37|11.5|11.67|11.4|11.3|11.33|11.33|11.67|11.67|11.32|11.34|11.83|12.23|12|12|12.13|12.57|13.33|13.5|13.17|13.33|13.17||14|13.67|13.67|13.83|13.93|13.93|13.5||13.58|13.75|13.97|14.4|14.44|14.17|14.27|14.3|13.67|13.87|14|14.33|14.01|14.33|14.67|14.33|14.5|14.5|14.33|15|14|14.84|15.2|15.83|15.67|15|13.83|13.9|13.63|13|12.9|12.93|||12.99|13.23|13.67|13.33|13.18|13.5|13.4|13.7|13.3|13.2|13|13.5|13.03|12.83|12.68|13|13.67|14.17|14.23|14.53|14.03|13.5|13.4|13.5|13.17|12.9|12.83|12.8|12.87|12.83|12.5|12.33|12.33|12.97|12.92|12.25|||12.17|12.33|12.18|||12.33|12.33|11.87|11.67|11.55|11.27|11.33|11.17|10.8|10.66|10.57|10.63|10.61|10.53|10.47|10.63|10.56|10.33|10.27|10.33|10.33|10.43|10.46|10.48|10.22|10.3|10.26|10.33|10.53|10.43|10.36|10.67|10.7|10.77|10.75|10.47|10.67|10.47|10.38|10.49|10.27|10|9.92|9.87|10.15|10.3|10.23|10.01|10.13|10.33|10.33|10.23|10.17|10.27|10.35|10.33|10.33|10.6|10.97|10.83|10.5|10.47|10.5|10.33|10.33|10|10.34|10.83|10.72|10.63|10.53|10.37|9.97|10|9.9|10|10.33|10|9.99|9.93|9.17|9.07|8.75|9.2|8.5|8.16|8.13|8.1|8|7.97|7.95||7.62|7.5|7.63|7.7|7.83|7.88|8.07|7.33|7.43|7.5|7.67|7.6|7.63|7.67|7.67|7.67|7.77|7.73|7.77|7.76|7.73|7.6|7.61|7.67|7.64|7.67|7.63||7.63|7.7||7.87|8|8|8|8|7.93|7.77|7.95|8.13|8.1||8.33|8.25||8.25|8.23|8.19|8.37|8.5|8.58|8.47
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.9|3.18|3.26|3.26|2.93|2.99|2.94|2.97|3.07|3.08|3.19|3.08|3.21|3.24|3.21|3.28|3.34|3.26|3.38|3.34|3.38|3.34||3.26|3.26|3.32|3.21|3.26|3.42|3.42||3.32|3.36|3.43|3.51|3.33|3.29|3.17|3.12|2.95|2.94|3.07|3.22|2.98|2.99|3.12|2.99|2.8|2.73|2.68|2.71|2.77|2.9|2.9|2.94|2.94|2.94|2.6|2.47|2.41|2.36|2.38|2.46|||2.39|2.45|2.59|2.61|2.68|2.86|2.75|2.71|2.6|2.68|2.6|2.69|2.73|2.68|2.64|2.71|2.86|2.9|2.95|2.91|2.82|2.77|2.89|2.9|2.84|2.82|2.92|3.06|3.12|3.08|2.97|2.81|2.77|2.81|2.76|2.75|||2.79|2.79|2.82|||2.81|2.84|2.85|2.86|2.85|2.75|2.75|2.82|2.84|2.79|2.85|2.81|2.83|2.85|2.89|2.9|2.84|2.79|2.82|2.89|2.89||2.85|2.8|2.73|2.78|2.73|2.79|2.9|2.86|3.02|3.02|3|2.83|2.69|2.65|2.6|2.52|2.56|2.68|2.67|2.73|2.68|2.64|2.71|2.75|2.72|2.55|2.58|2.67|2.55|2.31|2.25|2.38|2.46|2.42|2.28|2.33|2.14|2|1.96|1.95|2|1.94|2.06|2.04|2.09|2.24|2.16|2.06|2.1|2.11|2.02|2.04|2.05|2.08|2.09|2.05|2.03|1.98|1.96|1.97|2|1.98|1.98|1.95|1.94|1.93|1.93|1.91|1.88|1.88|1.8|1.76|1.78|1.75|1.72|1.74|1.71|1.72|1.76|1.77|1.85|1.87|1.93|1.92|1.91|1.91|1.94|1.89|1.83|1.86|1.88|1.87|1.85|1.87|1.83|1.82|1.84||1.85|1.93|1.9|1.94|1.94|1.94|1.89|1.99|2|2.01|1.99|1.89|1.9||1.97|2.04|2.06|2.03|2.02|2.01|2.08|2.09|2.11|2.16
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||4.54|||4.63|4.81||||4.81|5.07|5.07|5.24||||5.33|||5.42|||||||||||||||||||||||||||||||||5.42||||||||||||||||||||||||5.77|||||||5.86|||||5.94|5.94|5.94|||5.8|5.77||||||||||||5.7|5.61||||||5.59|5.42||||||||||||||||||5.42||||||||||||||||||4.54||||||||||4.89|4.89|||4.89|4.54|||||||||||||||||||||||||||||||||||4.02|||||4.02|||||||||||||||||||||||||||||||||||||3.85||||
06325|18812|/equities/usiminas-pna|BOVESPA|5.21|5.34|5.59|5.34|5.02|5.23|5.24|5.14|5|5|5.43|5.78|6|5.82|5.63|5.89|6.43|6.64|6.86|6.87|6.72|6.39||6.73|6.96|6.92|7.23|7.42|7.63|7.48||7.57|7.63|7.9|8.11|7.97|7.7|7.54|7.38|7.31|7.14|6.91|6.79|6.99|7.09|7.38|7.37|7.37|7.23|7.25|7.44|7.21|7.65|7.67|7.76|7.5|7.29|7.06|6.87|6.75|6.39|6.1|6.2|||6.08|6.39|6.9|6.73|6.39|6.47|6.65|6.52|6.12|6.07|5.68|5.72|6.22|6.01|5.83|6.1|6.47|6.95|7.04|6.77|6.59|6.72|6.96|7.25|7.23|6.94|6.96|7.4|7.72|7.86|7.55|7.23|7.25|7.29|7.11|6.58|||6.53|6.52|6.31|||6.51|6.36|5.99|5.91|5.62|5.6|5.73|5.76|5.81|5.99|5.91|5.68|5.51|5.52|5.57|5.72|5.57|5.33|5.12|5.21|5.21|5.27|5.39|5.34|5.15|5.24|5.1|5.15|4.92|4.8|4.57|4.41|4.51|4.54|4.62|4.75|4.67|4.51|4.6|4.83|4.86|4.91|4.71|4.75|4.86|4.96|4.75|4.51|4.41|4.48|4.58|4.48|4.44|4.6|5.05|4.77|4.43|4.12|4.04|3.99|3.76|3.49|3.39|3.41|3.51|3.49|3.54|3.63|3.53|3.5|3.49|3.54|3.47|3.41|3.33|3.42|3.51|3.53|3.55|3.49|3.39|3.3|3.27|3.34|3.45|3.51|3.53|3.55|3.49|3.3|3.22|3.25|3.3|3.31|3.38|3.19|3.05|3.09|3.01|2.84|2.77|2.8|2.91|2.96|2.95|3.02|3.03|3.05|3.07|3.11|3.11|3.12|2.99|2.89|3.03|3.08|2.96|2.97|2.84||2.73|2.71|2.54|2.54|2.53|2.53|2.51|2.43|2.33|2.33|2.3|2.38|2.46||2.41|2.51|2.49|2.42|2.37|2.25|2.27|2.23|2.23|2.21
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|9.1|9.1|9.19|8.86|8.29|8.82|8.61|8.19|8.2|7.95|8.05|8.19|8.26|8.26|7.87|8.17|8.3|8.5|8.6|8.73|8.73|8.73||9.14|9.27|9.3|9.11|9.17|9.52|9.69||9.66|9.73|9.83|9.86|9.87|9.61|9.56|9.63|9.4|9.27|8.84|9.09|9.24|9.33|9.51|9.45|9.42|9.07|9.24|9.41|9.12|9.66|9.81|10.17|10.23|10.25|10.52|10.48|10.48|10.17|10.08|10.07|||10.17|10.35|10.53|10.59|10.23|10.59|10.68|10.46|10.38|10.14|10.05|10.38|10.43|10.05|9.67|9.58|9.96|10.14|9.93|9.79|9.78|9.94|10.09|10.22|10.2|10.01|10.32|10.57|10.77|10.59|10.64|10.71|11.07|10.86|10.8|10.5|||10.29|10.23|10.23|||10.32|10.27|9.72|9.59|9.6|9.75|9.93|9.58|9.2|9.39|9.39|8.79|8.65|8.35|8.08|8.12|8.14|7.75|7.65|7.78|7.66|7.44|7.45|7.48|7.42|7.54|7.71|7.72|7.74|7.5|7.48|7.54|7.63|7.84|7.93|8.02|7.89|7.99|7.9|7.63|7.57|7.5|7.51|7.6|7.84|7.92|7.99|8.01|7.97|8.06|8.11|8.02|7.66|7.78|7.94|7.97|7.91|7.9|7.72|7.35|7.15|7.08|6.98|7.05|7.17|7.1|7.33|7.33|7.13|6.93|6.88|6.97|6.96|6.86|6.87|6.94|7.03|6.96|6.77|6.84|6.82|6.8|6.67|6.7|6.52|6.66|6.64|6.83|7.12|7.12|6.79|6.82|6.65|6.57|6.4|6.35|6.19|6.01|6.02|6.07|6.16|6.27|6.3|6.19|6.04|5.96|5.92|5.82|5.69|5.49|5.49|5.49|5.5|5.49|5.5|5.5|5.47|5.54|5.61||5.44|5.4|5.26|5.23|5.15|5.12|5.14|5.17|5.19|5.17|5.17|5.2|5.29||5.28|5.23|5.12|5.14|5.13|5.23|5.25|5.32|5.38|5.23
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.22|||||||||||||||||||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56||||||||||||||||||||||||||||||||||||||0.56|||||||||||||||0.54|||||0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|165||158|155|158|168|175|175|165|160|168|162|165|172||180|182|185|185|185|190|190|198|202|195|185|172|168|170|168||172|178|175||165|155|155|152|145|150|152|152|152||152|150|148|145|152|152|158|160|162|158|162|165|165|162|160|155|155|158|162||165|162|160|160|160|162|160|160|165|165|158|148|148|140||150|150|158|158|158|158||158|160|165|168|160|155|150|150|155|140|130|130|128|128|||125|125||||128|125|132|128|115|112|110|108|105|105|102|102|105|105|105|108|108||||||105|102|100|100|102|105|105|105|100|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||50|||||52|55|52||||50||||||||||||||||||||||||||||||52|52|||54||||||||||||||||||||||||||||||||||||||||||||48|||||||||48|48||||48|48||48|48||48|49|48|50|48|49|||||50||||||||||||48|||||38||||48||||||50||||||||38||||38||||30|30|||||||30|||||||30|||||||||32||32|||32|||||||||32||||35|
06620|943648|/equities/h-m-sampoerna|JKSE|199.54||194.58|194.58|198.55|198.55|200.54|204.51|195.57|192.59|200.54|208.48|200.54|202.52||202.52|206.49|210.46|210.46|210.46|214.43|209.47|200.54|197.56|192.59|184.65|179.69|179.69|179.69|179.69||179.69|181.67|182.67||179.69|178.7|179.69|180.68|181.67|181.67|182.67|185.64|184.65||183.66|181.67|181.67|182.67|186.64|184.65|189.62|190.61|191.6|195.57|197.56|194.58|199.54|197.56|192.59|193.59|194.58|194.58|196.57||199.54|197.56|193.59|194.58|194.58|193.59|193.59|194.58|193.59|194.58|193.59|191.6|191.6|196.57||202.52|206.49|204.51|198.55|204.51|206.49||202.52|210.46|210.46|214.43|216.42|218.41|210.46|201.53|195.57|182.67|176.71|180.68|180.68|177.7|||179.69|180.68||||177.7|175.72|173.73|171.75|169.76|168.77|166.78|163.8|163.8|163.8|165.79|164.8|166.78|168.77|172.74|171.75|168.77||||||169.76|170.75|166.78|166.78|166.78|166.78|166.78|167.78|168.77|169.76|171.75|174.72|174.72|174.72|172.74|174.72|174.72|176.71|176.71|173.73|175.72|179.69|180.68|182.67|183.66|184.65|184.65|181.67|181.67|182.67|178.7|178.7|180.68|181.67|184.65|180.68|183.66|180.68|180.68|182.67|186.64|187.63|184.65|174.72||173.73|176.71|178.7|177.7|177.7|177.7|170.75|175.72|179.69|178.7|175.72|180.68|170.75|166.78|162.81|161.82|161.82|161.82|161.82|163.8|166.78|166.78|163.8|165.79||165.79|165.79|165.79|164.8|163.8|165.79|165.79|159.83|161.82|160.83|162.81|164.8|167.78|174.72|171.75|164.8|159.83|161.82|162.81|164.8|164.8|162.81|163.8|164.8|167.78|165.79|165.79|164.8|164.8|163.8|165.79|167.78|167.78|167.78|170.75|169.76|166.78|167.78|168.77|171.75|171.75|172.74|167.78|166.78|159.83|156.86|155.86|157.85|157.85|158.84|156.86|157.85
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|3|||3|3|3|3|2|3|3|3|3|3|3||3|3|3|3|2|3|3|3|3|3|3|3|3|3|3||3|3|3||3||2|2|3||3|3||||3|3|3|3|3|3|3|4|4|3|4|4|4|3|3|4|3|4||4|4|4|4|5|4|4|4|4|4|4|4|4|4||4|4|5|5|5|5||6|6|5|4|3|3|2|3|3|3|2|2|3|3|||3|3||||3|2|2|2|2|3|3|3|3|3|3|3|2|2|3|3|||||||2|3|3||3|3|3|2|3|3|3||3|3|2||3|3|3|3||3|3||3|3|3|3|3|3|3|3|3|3|3|3||3|2|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|4|4|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|6|5|4|4|4|4|4|4|4|5|4|4|4|4|4|4|4|4|5|5|5|6|6|5|5|6|7|7|7|6
06720|101478|/equities/kresna-graha-s|JKSE|5||5|4|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|4|4|||5|||5|5|5||||||||5|||4||5|4||5|4||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|5|5|5|5|||4|4||4|4|||||4|||||||4||4|4|5|5|5|5|5||5|5|5||5|5|||5|5|5|||5||5||5|6|6|6||6|6|6|6|7|6|6|6|6|6|6
06762|101495|/equities/mayora-indah-t|JKSE|32||32|30|30|32|32|32|32|32|33|33|33|33||33|34|34|34|34|35|35|35|35|35|34|35|36|34|34||36|35|36||34|33|33|34||33|34|36|35||36|38|35|33|35|33|33|36|36|32|32|32|33|32|30|32|33|33|||33|32|33|32|30|30|30|31|30|31|32|31|31|30||33|33|33|33|33|34||34|34|34|32|32|32|32|33|32|31|31|33|32|32|||30|||||32|32|31|31|31|32||33|33|32|32|33|33|32|32|33|33||||||31|29|28|29|30|31|31|33|33|31|31|33|32|29|29|31|30|30|31|31|32|33|34|36|34|33|31|28|30|29|31|31|30|27|28|30|29|27|27|27|27|30|27|27||27|28|27|27|26|27|27|27|28|30|30|31|26|26|26|26|26|26|26|27|27|28|27|25||24|24|24|23|22|23|23|22|22|22|22|21|22||||22|22|23|24|24|23|24|24|24|23|23|23|23|22|22|22|22|22|23|23|22|23|23|23|24|24|24|25||24|24|27|27|27|27|26
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|4420|4396|4282|4258|4235|4301|4330|4306|4282|4282|4377|4377|4282|4258|4282|4358|4473|4473||4473|4511|4606|4620|4596|4587|4577|4611||4634|||4587|4606|4653|4549|4568|4520|4438|4435|4473|4373|4473|4473|4468||4439|4396|4292|4271|4278|4311|4401|4463|4492|4411|4382|4396|4425|4454|4439|4443|4435|4401|4435|4473|4492|4525|4425|4349|4320|4330|4339|4377|4377|4349|4306|4282|4320|4349|4297|4258|4197|4140|4164|4211|4159|4007|3973|3949|3973|3997|4092|4120|4187|4220|4225|4282|4311|4258|4186|4140||4035|4054|3978|||4016|4002|4082|4035|4082|4092||4025|4021|4130|4068|4092|4154|4154|4111|4044|4044|3959|3878|3825|3806|3816|3902|3825|3883|3854|3825|3806|3773|3702|3711|3749|3768|3783|3773|3797|3854|3792|3806|3768|3754|3711|3668|3659|3645|3678|3660|3710|3712|3664|3626|3702|3759|3645|3559|3426|3402|3445|3350|3369|3293|3302|3293|3293|3283||3293|3302|3302|3302|3416|3331|3312|3316|3378|3332|3331|3302|3378|3383|3488|3421|3421|3473|3445|3454|3473|3494|3507|3492|3511|3464|3416|3507|3545|3559|3569|3540|3521|3521|3493|3521|3512|3492|3521|3521|3530|3559|3473|3473|3559|3472|3464|3473|3559|3569|3598|3602|3588|3545|3607|3616|3535|3535|3521|3407|3354|3369|3359|3331|3283|3250|3293|3421|3426|3425|3364||3274|3302|3359|3426|3427|3483|3502
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3525|3498|3500|3550|3550|3550|3501|3500|3580|3625|3780|3850|3900|3900|3700|3800|3900|4001||4001|4000|4025|3900|4000|3990|3875|4040||4050|||4010|4100|4285|4285|4490|4500|4499|4351|4400|4375|4375|4400|4401||4470|4470|4500|4500|4560|4565|4556|4601|4675|4661|4651|4700|4601|4525|4400|4350|4300|4300|4550|4550|4601|4600|4630|4600|4625|4600|4605|4625|4650|4700|4650|4700|4651|4650|4600|4551|4590|4650|4750|4800|4800|4650|4602|4650|4630|4680|4700|4725|4626|4550|4500|4450|4351|4300|4225|4210||4210|4225|4225|||4225|4225|4210|4200|4210|4200||4225|4200|4210|4225|4175|4150|4001|4100|4300|4225|4200|4100|4100|4100|4055|4000|4200|4170|4300|4450|4525|4500|4600|4420|4300|4301|4350|4300|4380|4405|4400|4400|4400|4380|4400|4325|4310|4300|4255|4250|4200|4400|4400|4450|4460|4455|4450|4425|4406|4275|4225|4200|4200|4200|4251|4250|4250|4260||4200|4265|4251|4250|4250|4250|4300|4608|4595|4650|4650|4600|4575|4400|4400|4355|4500|4503|4165|4075|4000|4000|3930|3902|3899|3900|3800|3800|3900|3900|3900|3930|3920|3920|3900|3900|3900|3950|3950|3901|3900|3950|3995|3850|3850|3815|3820|3950|4000|4025|4016|4030|4050|4050|4040|4040|4000|4000|4025|4010|4000|4000|4015|4006|4025|4025|4040|4020|4050|4005|4050||4050|3995|3975|3999|3985|3999|4005
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|21345|20866|20456|20315|20409|20596|22347|21438|21064|20830|21251|21438|21816|21626|20877|20877|20672|21242||21438|21719|21672|21064|22468|22655|22749|23030||23779|||24340|24201|24761|24996|25183|25417|25744|25604|25511|25890|24996|25558|25930||26185|26400|25272|25193|25932|25838|26119|26297|26213|27243|27243|26914|26962|27130|26868|26517|26118|26165|25838|25838|25745|26727|27149|26962|27149|27130|27430|27616|27898|28085|27897|26682|27430|27523|27523|27430|27711|27898|28085|28272|28553|29209|28741|29302|28647|28553|28506|29162|29864|29574|29489|29021|29115|29021|28833|29397||29723|29770|29078|||28647|29021|28928|28460|28272|27992||28167|27992|28085|28563|29340|28928|28104|29208|29489|29489|29321|28741|28179|28179|27898|27992|28048|28272|28066|27570|28272|27898|28085|26962|26962|26915|26494|26399|25951|25745|25604|25651|26400|25745|25932|25651|26160|25932|26400|25651|25791|26044|25278|24996|25071|24528|24247|24247|24151|23404|23872|24528|24528|24809|25370|25277|26400|27945||27430|28226|27898|27617|27149|27336|27336|27992|28085|28179|29696|28319|27617|25689|26119|26775|26868|26775|26325|26119|25277|25838|26774|27055|26681|25558|25651|25932|26026|25369|25464|25370|23498|23030|22654|23030|22655|22796|23217|22936|23208|24060|24153|23919|23779|22656|22843|22468|22421|22796|23872|23685|23030|22187|22796|23030|22468|23592|23404|23404|22843|22187|21814|22365|22467|23498|23779|24715|24809|24340|23872||22843|22936|22749|22655|23217|23357|23030
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|1208|1199|1201|1199|1194|1199|1197|1198|1199|1199|1204|1204|1208|1208|1200|1209|1214|1224||1214|1219|1224|1219|1224|1238|1247|1247||1243|||1219|1219|1229|1224|1224|1229|1248|1221|1229|1229|1209|1219|1248||1248|1248|1229|1214|1219|1229|1229|1210|1204|1209|1229|1229|1229|1229|1204|1184|1189|1189|1204|1204|1204|1204|1209|1204|1179|1135|1130|1120|1130|1150|1140|1120|1096|1086|1086|1115|1127|1132|1132|1140|1130|1093|1155|1199|1243|1258|1253|1199|1229|1224|1219|1229|1229|1248|1229|1219||1229|1229|1243|||1249|1263|1253|1248|1243|1246||1229|1219|1229|1238|1243|1194|1204|1196|1179|1179|1179|1189|1185|1248|1278|1229|1184|1145|1120|1120|1092|1120|1179|1081|1081|1042|1032|1012|988|978|983|978|968|963|973|978|1012|963|963|958|943|943|948|958|963|963|963|963|939|934|924|914|901|890|886|904|919|914||914|934|929|943|914|924|948|934|934|948|948|953|929|939|940|958|934|934|929|928|928|934|934|943|899|924|934|899|885|845|835|845|869|875|860|826|826|834|835|796|776|777|776|776|776|786|793|806|814|816|816|826|816|811|786|786|776|768|771|768|762|767|776|776|786|781|762|762|767|776|781||781|775|775|771|781|771|781
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|5223|5111|5208|4976|4869|5070|5084|5037|5098|5233|5242|5260|5386|5318|5177|5177|5242|5325||5377|5475|5376|5358|5437|5400|5419|5586||5703|||5577|5554|5651|5777|5800|5516|5456|5456|5493|5491|5385|5503|5516||5763|5791|5678|5585|5773|5596|5577|5763|5841|5833|5919|5949|6168|6066|5885|5800|5796|5679|5773|5959|5987|5935|5717|5717|5586|5632|5582|5526|5633|5600|5447|5316|5363|5400|5447|5493|5535|5586|5754|5818|5773|5827|5679|5791|5763|5945|5712|5791|5689|5512|5382|5399|5419|5488|5423|5493||5409|5475|5405|||5402|5354|5448|5307|5070|4887||4902|4814|4925|4953|4879|4823|4839|4679|4730|4772|4702|4646|4609|4609|4720|4608|4562|4655|4618|4744|4841|4925|5074|4981|4981|5074|5186|5121|5111|5158|5158|5214|5260|5004|4972|4911|4963|4955|5242|5279|5298|5307|5242|5279|5251|5130|4888|4860|4688|4655|4720|4530|4353|4329|4516|4544|4562|4562||4581|4683|4758|4748|4841|4804|4748|4734|4716|4832|4916|4888|4767|4618|4590|4655|4651|4558|4446|4348|4450|4478|4534|4486|4711|4432|4464|4343|4301|4353|4258|4236|4227|4143|4179|4235|4180|4208|4125|4125|4115|4226|4236|4134|3994|3929|3979|4097|3985|4050|3994|4078|3910|3864|3892|3910|3864|3794|3784|3617|3678|3747|3701|3808|3864|3999|4097|4097|4152|4152|4097||3999|4154|4017|4026|4064|4097|4088
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|925|925|920|921|910|950|960|955|950|960|990|1002|1015|1000|970|970|960|950||959|959|970|990|1000|1020|1025|1015||1000|||1030|1042|1050|1014|995|1000|1004|1015|1005|1000|1000|985|995||965|952|955|950|950|960|953|960|960|945|960|965|965|965|955|938|945|940|941|935|945|901|885|870|865|860|860|860|873|880|885|890|890|905|900|919|922|929|926|920|905|920|900|901|915|915|911|935|945|950|960|950|975|975|971|980||940|910|940|||920|920|930|950|940|900||908|925|950|955|950|926|939|939|947|945|915|890|865|865|860|850|849|840|850|850|860|865|860|860|866|850|840|820|790|790|799|825|815|776|750|750|753|740|755|755|755|765|765|770|770|770|765|751|745|740|735|744|770|770|775|775|775|770||773|785|787|790|780|770|770|770|770|760|770|730|760|720|715|720|700|710|696|695|691|683|685|685|680|640|640|640|640|645|645|645|640|645|650|658|658|660|660|660|660|655|659|660|660|670|670|665|660|661|665|665|666|675|675|675|670|684|670|649|635|650|648|635|610|620|640|645|645|635|625||615|610|605|585|585|585|560
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3861|3932|3766|3662|3639|3710|3948|3799|3780|3753|3870|3922|3899|3875|3847|3894|3941|3970||3969|4003|4017|4111|4088|4031|4077|4149||4121|||4093|4088|4157|4064|4026|4083|3969|3884|3875|3823|3847|3866|3884||3884|3959|3814|3828|3804|3814|3861|3875|3875|3804|3798|3799|3847|3875|3836|3861|3847|3809|3875|3818|3856|3913|3875|3841|3809|3804|3837|3899|3959|3951|3875|3922|4026|4037|3941|3828|3799|3743|3780|3810|3818|3762|3733|3776|3728|3696|3672|3757|3847|3893|3884|3884|3922|3823|3832|3771||3743|3724|3659|||3686|3724|3662|3686|3733|3686||3629|3601|3620|3662|3648|3695|3639|3620|3625|3710|3733|3486|3398|3397|3346|3322|3355|3308|3317|3318|3327|3264|3261|3251|3270|3294|3317|3298|3261|3261|3213|3251|3213|3308|3209|3213|3213|3213|3270|3232|3288|3355|3308|3317|3346|3421|3346|3274|3204|3194|3180|3072|3025|3043|3072|3119|3073|3057||3043|3062|3091|3091|3138|3109|3005|3034|3053|3081|3043|3095|3171|3166|3161|3119|3128|3128|3128|3147|3161|3185|3194|3185|3185|3195|3155|3204|3223|3228|3204|3205|3242|3246|3237|3246|3251|3251|3261|3213|3169|3185|3166|3204|3223|3176|3166|3213|3280|3284|3298|3327|3308|3317|3355|3398|3298|3308|3289|3261|3166|3128|3091|3062|3005|3005|3024|3001|3024|3047|3053||3072|3095|3166|3194|3213|3242|3204
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|7146|6911|7225|6950|7068|7068|7592|6911|6950|7068|7343|6927|6911|6832|6793|6911|6950|6832||6833|6840|6923|6927|6950|6970|6989|7068||6989|||6927|6911|6895|6832|6770|6793|6754|6675|6695|6754|6754|6754|6754||6754|6754|6691|6683|6707|6754|6793|6872|6872|6754|6832|6911|6989|6989|6597|6597|6554|6503|6675|6598|6538|6597|6479|6534|6487|6479|6459|6487|6471|6440|6479|6487|6479|6440|6444|6463|6459|6400|6440|6451|6440|6479|6479|6479|6518|6557|6526|6400|6440|6322|6298|6283|6275|6283|6283|6290||6282|6205|6205|||6165|6165|6126|6196|6255|6165||6181|6126|6086|6129|6149|6165|6133|6126|6126|6204|6204|6255|6102|6047|6063|6086|5968|5890|5929|5890|5886|5914|5792|5772|5772|5811|5823|5855|5889|5929|5953|5780|5670|5662|5631|5544|5576|5576|5655|5694|5686|5733|5654|5588|5592|5654|5513|5513|5478|5423|5470|5497|5497|5419|5434|5434|5458|5427||5419|5427|5450|5525|5615|5654|5654|5674|5654|5670|5686|5686|5654|5670|5811|5772|5741|5662|5678|5772|5827|5851|5851|5813|5654|5674|5592|5631|5592|5544|5532|5537|5576|5576|5599|5764|5733|5733|5654|5529|5458|5419|5395|5438|5474|5379|5407|5497|5521|5537|5615|5650|5622|5639|5678|5654|5497|5537|5654|5289|5277|5300|5356|5317|5301|5273|5277|5340|5379|5340|5379||5372|5379|5328|5336|5340|5301|5339
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|687|685|689|689|705|687|724|687|664|668|682|682|682|691|682|701|699|700||688|691|701|701|702|705|701|701||701|||692|705|710|701|687|691|700|701|715|705|715|691|682||672|691|664|649|639|639|653|653|653|644|625|639|642|649|649|650|653|653|654|658|663|663|668|663|658|682|687|687|690|691|701|691|702|701|710|691|685|691|697|705|691|687|696|698|701|691|682|682|682|692|710|729|729|729|729|723||696|691|691|||696|701|734|735|720|718||710|701|705|710|720|715|706|729|729|729|739|709|687|687|677|687|668|668|673|682|681|682|663|648|644|649|663|653|644|644|620|611|611|611|606|606|610|608|606|606|606|606|606|611|606|603|597|592|597|587|597|615|615|582|586|592|596|592||582|590|592|585|592|597|601|601|606|587|578|597|606|607|606|620|625|626|625|625|620|639|653|653|648|649|630|625|620|625|639|607|601|599|601|611|611|611|611|611|611|611|615|615|582|573|577|585|586|590|591|592|592|592|600|601|587|597|582|568|549|549|554|561|567|563|573|582|606|568|582||573|560|542|530|540|530|530
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|48|46.35|46.63|48.69|49.41|48.24|45.09|44.98|45.09|45.12|45.26|44.85|44.71|45.26|45.26|44.54|43.68|43.89|44.16|43.89|44.16|44.57|44.85|44.91|45.26|45.67|44.5|44.98|44.95|46.63|44.43|42.79|42.65|42.51||42.65|42.38|42.38|42.38|42.17|42.21|42.24|42.38|42.38|42.24|42.51|42.48|42.51|42.51|42.51|42.51|42.51|42.51|42.31|42.51|42.79|42.45|42.34|42.65|42.45|42.69|42.86|43.17|42.93|43.75|44.74|44.81|44.85|45.53|45.22|44.88|44.47|44.71|44.43|43.99|43.89|||||||43.34|43.54|43.68|43.27|43.61|43.82|43.61|43.89|44.02|43.89|44.57|43.89|43.89|43.75|43.68|44.09|44.02|44.09|43.89|43.89|42.93|42.79|43.03|42.48|42.48|42.65|43.06|42.93|43.41|43.34|43.41|43.61|43.89|43.82|43.34|43.68|43.61|43.71|43.89|43.61|43.47|43.2|42.96|42.79||||||41.55|41.42|40.87|41.01|41.28|41.01|41.11|40.83|40.87|40.63||41.55|41.01|40.32|40.7|40.05|40.59|40.7||40.46|41.25|40.87|40.73|41.14|41.18|41.59|41.9|41.42|42.51|42.51|42.72|42.55|42.51|42.58|42.82|42.75|43.06|42.65|42.93|42.51|42.65|42.51|41.42|42.51|41.97|42.51|43.06|42.51|42.55|42.89|43.06|43.06|43.2|43.34|43.47|43.44|43.2|42.79|41.69|41.62|41.55|41.55|41.55|41.55|41.55|41.79|41.25|41.14|41.11|41.28|40.9|41.01|41.14|41.14|41.01||40.66|40.73|41.28|41.11|40.87|41.14|41.14|40.87|41.79|40.56|40.53|40.32|40.53|40.73|40.87|41.01|41.01|41.55|41.83|41.28|41.14|40.59|40.53|40.35|40.46|40.53|41.14|40.87|41.14|40.22|40.39|40.7|40.73|40.7|40.46|40.49|40.46|40.53|39.43|38.95|38.81|39.19|39.36|39.09|38.88
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|35.5|35.17|36.67|43.33|45.33|47.33|44.33|44.83|41.67|42.67|42.67|40.42|40|41.33|41|37.33|33.17|33.17|31.92|30.92|31.25|33.17|33.33|33.75|30.75|28|23.58|22.67|22.5|22.42|22.5|20.67|20.67|20.75|20.5|20.17|19.92|20|20.17|20.17|19.83|20|20.17|20.42|19.92|20.17|19.92|19.33|19.58|19.5|19.75|17.83|17.83|17.83|18|17.83|17.83|17.83|18|18.5|18.08|17.58|17.58|17.67|17.83|17.67|17.67|17.67|18|18.08|17.75|17.58|17.67|17.42|17.17|17.17|||||||17.25|17.17|17.33|17.33|17.67|17.67|17.5|17.67|17.75|17.67|18.42|18.5|18.08|18.17|15.83|17.17|16|14.67|14.75|14.58|14.75|14.83|14.58|14.33|14.17|14.33|14.33|14.17|14.58|14.67|14.92|14.75|14.75|14.92|14.67|14.92|15.08|15.17|15.08|14.92|14.75|14.83|15.25|15.25|||||14.17|14.25|14.67|15|14.5|14.33|13.33|13.5|13.92|14.33|14|12.83|13.67|13.17|12.25|11.92|11.5|12.17|11.67|11.5|11.58|11.67|11.75|12.08|11.67|11.83|12.92|13|12.33|12.58|13|13.17|13.33|13.5|13.67|13.33|14|14.33|14.42|15.42|15.08|13.42|12.25|12.33|13.33|13.33|14.83|15.58|14.92|15.5|15.92|16.08|16.33|16.75|16.75|16|16.17|16.42|16.42|16.33|16.67|17.75|18.08|16.67|15.5|16.67|14.17|14|13.67|13.42|13.67|12.17|12.25|11.75|11.83|11.58|11.17|11.08|11.17|11.08|11.25|11.33|11.58|11.75|11.75|11.92|11.92|12.17|12.17|12.17|12|11.33|11.5|11.92|11.5|11.33|11.58|11.58|11|10.83|10.83|10.25|10.25|10.33|10.42|10.5|10.08|10.08|10.17|10.33|10.33|10|10.08|10.17|10.25|10.25|10.33|10.33|10.58|10.75|10.92|10.58
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|10.05|10.38|9.8|11.62|12.07|12.4|11.75|11.45|11.47|11.8|11.12|9.93|10|10.2|10.5|10.45|9.47|9.47|8.97|8.8|8.88|9|9.45|9.15|8.32|7.85|7.42|7.47|7.78|7.3|7.3|7.17|7.2|7.25||7.4|7.15|7.17|7.2|7.17|7.2|7.25|7.3|7.22|7.3|7.3|7.33|7.35|7.42|7.6|7.62|7.25|7.25|7.28|7.35|7.35|7.33|7.4|7.4|7.4|7.33|7.4|7.4|7.45|7.5|7.7|7.78|7.47|7.78|8|7.5|7.22|7.33|7.22|7.38|7.47|||||||7.5|7.58|7.75|7.7|7.97|8.15|8.2|8.65|8.03|6.8|9.2|8.38|7.62|6.95|5.8|6.08|5.55|5.05|4.65|4.97|4.58|4.17||3.85|3.75|3.75|3.75|3.77|3.8|3.83|3.83|3.83|3.83|3.88|3.83|3.88|3.9|3.88|3.88|3.88|3.88|3.85|3.92|3.98||||||3.75|3.77|3.77|3.8|3.83|3.77|3.8|3.8|3.88|3.83|3.92|4.17|3.8|3.48|3.23|3.15|3.25|3.17|3.15|3.25|3.27|3.35|3.38|3.3|3.38|3.52|3.55|3.3|3.4|3.45|3.58|3.58|3.62|3.65|3.6|3.75|3.8|3.85|4|3.98|3.65|3.33|3.35|3.6|3.7|3.95|4.08|3.9|3.98|4.05|4.12|4.17|4.3|4.2|4|4.08|4.12|4.15|4.08|4.1|4.28|4.33|3.95|3.67|3.75|3.15|3.05|2.9|3|2.85|2.62|2.6|2.6|2.7|2.55|2.45|2.48|2.45|2.45|2.4|2.45|2.45|2.45|2.48|2.5|2.52|2.58|2.4|2.48|2.42|2.38|2.42|2.45|2.45|2.6|2.4|2.4|2.3|2.27|2.3|2.25|2.27|2.27|2.3|2.27|2.27|2.3|2.3|2.33|2.33|2.35|2.33|2.27|2.25|2.27|2.25|2.27|2.27|2.3|2.33|2.33
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|23.53|23.74|23.76|23.4|23.4|23.09|22.63|24.59|22.41|22.5|22.5|22.32|22.41|22.68|22.67|21.87|20.79|20.7|20.62|20.79|20.97|20.05|19.89|19.89|19.8|20.07|20.2|20.21|20.3|19.93|19.71|19.42|19.44|19.49|19.46|19.44|19.36|19.62|19.3|19.37|19.71|18.86|18.54|18.45|18.4|18.45|17.97|17.84|17.78|17.95|17.78|17.28|17.32|17.28|17.32|17.15|17.12|17.14|16.97|16.99|16.92|17.03|16.85|16.76|16.9|17.01|17.71|17.68|17.89|17.73|17.9|17.35|17.33|17.36|17.22|17.21|||||||17.24|17.3|17.37|18.16|18.27|18.18|17.97|17.97|17.98|17.98|18|18.18|17.68|17.73|17.51|17.35|17.33|17.37|17.37|17.41|17.55|17.37|17.34|17.35|17.55|17.64|17.55|17.42|17.64|17.78|17.81|17.89|17.89|17.15|16.92|16.92|16.74|16.74|16.54|16.2|16.2|15.97|15.73|15.71|||||15.7|15.7|15.67|15.66|15.68|15.75|15.66|15.66|15.66|15.66|15.66|15.44|15.48|15.48|15.43|15.3|15.23|15.32|15.28|15.36|15.37|15.39|15.48|15.39|15.3|15.29|15.48|15.48|15.39|15.53|15.57|15.59|15.61|15.65|15.64|15.66|15.73|15.7|15.59|15.64|15.8|15.91|15.37|15.32|15.46|15.12|15.3|15.35|15.28|15.48|15.62|15.63|15.64|15.12|15.15|15.19|15.26|15.21|15.21|15.32|15.35|15.08|15.12|15.01|15.05|15.3|14.92|14.98|15.06|14.9|14.94|14.92|14.97|15.1|15.1|15.14|15.18|15.3|15.35|15.39|15.12|14.4|14.47|14.47|14.36|14.4|14.36|14.45|14.49|14.23|14.26|14.26|14.32|14.37|14.39|14.4|14.6|14.71|14.4|14.4|14.38|14.39|14.38|14.17|14.17|14.17|14.22|14.2|14.22|14.29|14.29|14.34|14.22|14.18|14.2|14.16|14.18|14.15|14.35|14.15|14.2|14.34
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|16.53|16.93|16.33|19.87|20.6|21.2|20.7|20.3|19.6|20.93|20.27|18.13|18.27|18.23|18.93|18.53|18.33|17|15.47|14.93|14.63|15.03|15.9|16.43|15.47|14.67|14.33|14|14.47|13.3|13.3|13.03|13.17|13.13||13.2|13|13.17|13.17|13.27|13.23|13.33|13.43|13.3|13.5|13.57|13.3|13.23|13.47|13.9|13.4|12.8|12.7|12.73|12.8|12.87|12.83|13.03|13.07|12.97|12.63|12.63|12.67|12.7|12.8|13.27|13.23|12.83|12.67|12.8|12.67|12.57|12.7|12.7|12.8|13.03|||||||12.83|12.8|12.93|12.77|12.73|12.77|12.37|13.43|13.13|11.67|15.8|14.37|13.07|11.9|9.93|10.5|10.17|9.33|8.7|9.17|9.27|8.47||7.73|6.97|7.07|6.9|6.83|6.97|7.03|7.03|7.03|7.07|6.77|6.77|7.03|7.17|6.6|6.67|6.33|6.4|6.47|6.33|6.23||||||6.03|6.03|6.13|6.2|6.2|6.2|6.3|6.47|6.2|6.13||6|6.2|5.87|5.63|5.6|5.73|5.73|5.7|5.73|||5.73|5.67|5.73|6|6|5.8|5.87|6|6.07|6.1|6.03|6.17|6||6.33|6.53|6.67|6.47|6.53|6.03|6|6.27|6.63|6.77|6.9|6.6|6.67|6.8|6.87|6.93|6.9|6.93|6.97|7.07|7.13|7.2|7.2|7.27|7.23|7.23|7.1|7.2|7.33|6.57|6.67|6.37|6.1|6|5.9|5.93|5.93|5.97|6.23|5.8|5.87|5.73|5.87|5.73|5.83|5.87|5.93|5.97|6.13|6.27|6.33|5.93|6.03|5.9|5.73|5.8|5.8|5.8|5.8|5.87|5.83|5.77|5.5|5.37|5.27|5.23|5.3|5.27|5.3|5.23|5.33|5.43|5.43|5.27|5.33|5.3|5.33|5.33|5.3|5.33|5.27|5.33|5.37|5.37|5.4
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|27.81|27.58|27.6|32.33|31.62|28.85|25.6|25.79|25.88|26.02|24.24|20.05|18.26|18.33|18.59|17.91|17.86|17.74|18.64|17.2|17.39|14.59|14.68|14.99|13.93|14.02|13.91|12.71|12.38|11.72|11.46|11.39|11.58|11.18||11.22|11.2|11.39|11.48|11.11|10.96|10.99|10.96|11.34|10.61|9.67|9.55|9.34|9.11|9.13|9.32|9.2|9.25|8.99|8.99|9.06|8.96|8.89|8.94|9.04|8.92|8.87|8.82|8.8|8.82|8.87|8.92|8.82|8.85|8.92|9.08|8.89|8.78|8.78|8.64|8.64|||||||8.78|8.82|8.85|8.85|8.82|8.89|8.92|8.85|8.87|8.96|9.06|9.11|8.96|8.78|8.89|8.75|8.64|8.49|8.59|8.54|8.24|8.28|8.09|8.07|8.02|8.14|8.07|8.05|8.21|8.35|8.12|8.14|8|8.64|7.72|7.29|7.32|7.22|7.25|7.04|7.01|6.99|7.04|7.06||||||6.87|6.87|6.96|7.01|7.29|6.49|6.21|6.19|6.28|6.24|5.93|6.05|6.14|6.19|6.12|5.65|5.84|5.32|5.22|5.41|5.74|5.84|5.95|5.86|5.93|6.31|6.24|6.05|6.26|6.26|6.42|6.56|6.52|6.59|6.07|6.54|6.87|7.04|7.06|6.42|5.34|4.87|4.94|5.36|5.76|6.45|6.68|6.4|6.82|7.01|7.18|7.15|7.39|7.44|7.34|7.72|8.05|7.69|7.34|8.33|7.86|7.15|6.52|6.02|5.69|4.75|4.59|4.66|4.56|4.56|4.56|4.49|4.14|4.05|4|3.81|3.81|3.84|3.86|3.88|3.88|3.95|3.93|3.98|4.05|4.02|4.12|4.28|4.33|4.05|3.72|3.62|3.76|3.55|3.6|3.48|3.51|3.32|3.29|3.27|3.15|3.15|3.15|3.18|3.22|3.13|3.13|3.2|3.29|3.06|3.06|3.08|3.13|3.15|3.15|3.18|3.13|3.2|3.27|3.32|3.39
08457|11690|/equities/amiantit|TADAWULALL|32.94|33.09|30.19|32.11|32.85|33.62|31.87|31.84|31.01|31.34|31.34|30.87|30.78|30.54|31.25|31.46|29.06|29.21|29|28.74|28.68|29|29.48|30.13|28.77|28.94|29|28.77|28.88|28.62|28.35|28|28|28.06||28|28.03|28.08|28.08|28.65|28.41|28.26|26.31|26.22|26.16|26.19|26.25|26.28|26.49|26.22|26.63|26.49|26.43|26.25|26.28|26.46|26.37|26.87|26.04|26.16|26.04|25.92|26.16|26.16|26.04|26.28|26.34|26.31|26.4|26.75|26.04|25.81|25.78|25.72|25.72|26.04|||||||25.9|25.75|25.69|25.69|25.69|25.81|25.75|26.1|26.52|25.81|25.66|26.04|25.54|25.57|25.66|25.51|25.45|25.69|25.63|25.45|25.78|26.16|26.22|24.98|24.92|24.86|24.8|24.8|25.21|25.33|25.33|25.33|25.27|25.27|25.27|25.27|25.27|25.45|25.39|25.45|25.21|25.1|25.13|24.62||||||24.18|24.15|24.15|24.12|24.24|24.09|24.03|24.44|24.12|24.03|24.03|24.39|24.62|24.15|24||24.24|24.12|23.68|24.33|24.83|25.24|25.18|24.33|24.33|25.45|25.69|25.57|25.69|25.81|25.9|25.98|25.87|25.87|25.84|25.81|26.4|25.92|26.04|26.04|26.52|25.57|25.1|26.04|26.1|26.84|27.58|27.58|27.23|27.7|28.23|28.59|28.77|29.06|29.09|28.62|27.82|27.7|28.23|27.02|26.52|26.75|26.63|26.63|26.75|26.63|26.75|27.02|26.61|26.04|25.9|26.16|26.16|26.37|26.04|26.01|25.92|26.16|26.22|26.19|26.04|26.16|26.96|26.63|26.16|26.69|28.38|26.01|25.9|24.62|24.62|24.74|24.83|24.74|24.86|24.74|24.59|24.5|24.62|24.56||24.98|24.74|24.77|24.92|24.09|24.27|24.42|24.65|24.83|24.27|24|24.39|24.39|24.39|24.59|24.86|25.21|25.45|25.87|25.98
08459|11646|/equities/anaam-holding|TADAWULALL|268.18|276.95|277.68|325.91|331.75|336.14|318.6|317.87|309.83|317.87|318.6|293.03|294.49|297.41|306.18|301.06|287.91|271.1|249.91|250.64|248.45|233.1|243.34|222.14|202.41|187.07|170.99|170.26|168.07|162.22|162.22|160.76|156.38|155.65|154.19|150.53|149.07|150.53|152.72|151.26|145.42|147.61|148.34|149.8|146.15|146.15|146.15|145.42|147.61|146.15|149.8|143.22|143.95|143.95|145.42|145.42|146.15|147.61|150.53|152.72|145.42|141.76|141.76|141.76|143.22|140.3|141.03|141.03|141.76|143.22|141.76|138.84|138.11|134.46|134.46|135.19|||||||135.92|135.92|136.65|136.65|137.38|137.38|135.92|137.38|138.11|136.65|138.84|140.3|141.76|140.3|126.42|136.65|124.96|114.73|115.46|112.53|113.26|113.26|113.26|110.34|109.61|110.34|111.07|110.34|112.53|113.99|113.26|113.26|112.53|113.99|112.53|113.99|114.73|113.26|113.26|114.73|113.99|112.53|116.92|118.38|||||110.34|111.07|111.07|111.07|112.53|113.26|111.8|111.07|111.8|115.46|111.8|106.69|113.99|112.53|105.23|98.65|95.73|99.38|96.46|97.92|99.38|100.84|102.3|103.03|101.57|102.3|108.15|108.15|98.65|103.03|104.5|107.42|108.15|109.61|111.07|109.61|111.8|114.73|116.19|121.3|119.84|108.88|99.38|100.11|107.42|111.07|116.19|121.3|115.46|120.57|122.03|124.23|126.42|129.34|129.34|119.84|122.76|124.23|124.23|121.3|121.3|125.69|127.15|116.19|105.96|112.53|95.73|92.8|85.5|89.15|87.69|81.11|76|77.46|79.65|73.07|69.42|69.42|64.3|64.3|65.04|65.04|65.04|65.77|66.5|66.5|71.61|67.23|62.11|62.84|61.38|61.38|62.11|61.38|62.11|63.57|62.84|61.38|59.92|58.46|58.46|57.73|57.73|58.46|58.46|60.65|59.19|58.46|58.46|59.19|59.19|59.92|59.19|59.19|59.19|59.92|61.38|59.92|60.65|61.38|61.38|61.38
08460|11694|/equities/arabian-pipe|TADAWULALL|16.87|17.4|17.94|19.82|20.44|20.77|19.88|20.27|18.53|19.32|18.82|17.7|17.91|18.26|18.64|18.82|16.7|16.81|16.43|15.81|15.69|15.93|16.37|16.81|16.96|16.87|16.7|16.52|16.67|16.87|16.52|15.93|15.52|15.6||15.81|14.93|14.93|14.99|15.37|15.13|15.46|15.46|15.63|15.52|15.52|15.58|15.66|15.69|15.69|15.63|15.75|15.81|15.93|16.46|15.72|15.46|15.63|15.69|15.81|15.81|16.11|16.14|15.93|16.17|16.25|16.93|16.34|16.46|16.64|17.05|16.22|16.46|16.87|17.11|16.17|||||||16.4|16.81|17.11|14.55|12.88|12.99|12.65|12.79|13.27|13.22|14.16|14.89|15.16|15.85|13.11|11.92|10.85|||9.87|9.84|9.75|9.59||9.59|9.14|9.41|9.5|10.05|||9.32|9.71|||||9.82|9.84|||9.68|9.41|10.41||||||||8.13|9.55|8.95|||||9.5||8.7||8.68|8.68||8.68|8.68||8.68||||9.59||||9.5||9.77|10.57|10.57|10.57||||||||11.74|10.57|10.57|12.88|11.74|9.73|8.86|8.06|7.33|6.67|5.53|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.23|17.97|18.11|20.08|20.5|20.22|19.38|19.35|18.65|19.01|19.07|17.3|16.54|16.34|16.71|16.85|16.17|16.06|15.3|15.27|15.13|15.33|15.75|15.58|15.64|15.83|15.53|15.61|15.24|15.07|15.38|14.57|14.4|14.29|14.2|14.18|14.23|14.18|13.72|13.25|13.3|13.3|13.36|13.39|12.99|13.02|13.05|13.11|13.3|13.05|13.19|13.16|13.39|13.25|13.02|13.08|12.97|13.19|13.19|13.19|13.25|12.82|12.82|12.88|13.05|13.22|13.22|13.11|12.88|12.8|12.82|12.68|12.6|12.57|12.43|12.6|||||||12.35|12.12|12.12|12.07|12.15|12.38|12.4|12.21|12.26|12.23|12.49|12.52|11.95|12.01|11.84|11.98|11.9|11.87|11.93|11.7|11.87|11.9|11.67|11.62|11.56|11.67|11.67|11.67|11.9|12.12|12.15|12.15|12.15|12.23|12.09|12.38|12.38|12.4|12.23|12.26|12.18|12.23|11.93|11.93|||||11.25|11.25|11.14|11.14|11.22|11.36|10.83|10.88|10.94|11.05|10.74|10.43|10.57|10.66|10.41|10.43|10.1|10.6|10.32|9.9|10.1|10.27|10.46|10.63|10.01|10.18|11.22|11.08|10.12|10.46|10.57|10.97|11.11|11.25|11.33|11.28|11.47|11.7|12.09|11.78|11.36|10.63|9.68|9.79|10.63|11.14|12.01|12.49|12.32|12.57|12.91|12.46|12.49|12.54|12.54|12.26|12.29|12.12|12.54|12.63|11.56|10.8|10.86|10.74|10.6|10.88|10.52|10.66|10.49|10.21|10.35|9.93|10.04|10.29|9.93|9.9|9.68|9.93|10.04|9.79|10.46|10.24|10.55|10.74|10.8|10.8|11.11|11.36|11.81|11.47|10.43|8.78|8.55|8.69|8.18|7.59|7.76|7.59|7.14|6.64|6.83|6.1|5.91|5.82|5.88|5.85|5.68|5.68|5.74|5.74|5.68|5.88|5.99|5.88|5.93|5.77|5.29|5.32|5.37|5.4|5.4|5.34
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.26|19.4|19.16|19.59|19.52|19.59|19.32|19.36|19.24|19.24|19.35|19.56|19.32|19.39|19.52|19.4|18.86|18.84|18.85|18.98|18.81|19.36|19.32|19.48|19.42|19.44|19.6|19.36|19.4|19.48|19.4|18.84|18.8|19.14||18.96|18.24|18.76|18.2|18.05|19||17.68|17.72|17.2|16.72|16.4|16.12|16.04|15.99|15.99|16|15.88|15.98|15.96|15.52|15.32|15.46|15.49|15.96|15.3|15.1|14.9|15.11|14.94|14.81|14.76|14.76|14.71|14.69|14.62|14.49|14.6|14.58|14.65|14.6|||||||14.47|14.4|14.4|14.37|14.32|14.33|14.3|14.23|14.26||14.28|14.29|14.28|14.29|14.31|14.31|14.31|14.36|14.22|14.09|14.27|14.33|14.16|14.11|14.13|14.18|14.48|14.18|14.23|14.25|14.22|14.22|14.2|13.97|13.67|13.68|13.57|13.68|13.78|13.37|13.5|13.18|13.28|12.74||||||12.6|12.56|12.47|12.49|12.35|12.02|12.07|12.12|12.13|12.16|12.02|12.06|12.17|12.11|12.04|11.99|12.06|11.95|12.17|12.17||12.1|12.24|12.17|12.46|12.56|12.6|12.49|12.56|12.7|12.7|12.73|12.56|12.62|12.6|12.49|12.67|12.47|12.6|12.56|12.78|12.28|11.99|12.32|12.49|12.65|12.79|12.96|12.75|13|13.13|13.06|12.87|13.14|12.96|13.14|13.14|13.28|13.18|13.43|12.2|12.42|12.42|12.37|12.33|12.24|12.23|12.2|12.17|12.19||12.24|12.2|12.24|12.15|12.15|12.31|12.41|12.25|12.23|11.57|11.57|11.66|11.38|11.39|11.41|11.38|11.33|11.39|11.39|11.36|11.41|11.39|11.44|11.45|11.49|11.49|11.45|11.52|11.45|11.32|11.41|11.34|11.34|11.34||11.34|11.36|11.3|11.27|11.29|11.23|11.3|11.32|11.35|11.34|11.34|11.52|11.47|11.39|11.48
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|25.09|24.44|24.64|26.32|26.54|26.6|26.54|26.71|26.63|27.1|25.23|24.56|24.19|24.14|24.58|24.42|23.91|23.88|24.16|24.64|23.94|24.08|23.66|24.08|24.16|24.42|25.09|25.17|23.49|21.92|21.9|22.01|21.87|22.04||21.84|22.15|21.95|21.03|20.66|20.61|20.94|21.2|20.8|20.58|20.69|20.94|20.83|20.94|21.22|21.34|21.84|21.95|22.34|22.29|22.54|22.37|21.84|21.39|22.06|22.62|19.74|19.52|19.43|17.7|18.26|17.28|17.42|18.14|18.54|18.79|16.13|16.35|16.66|15.51|15.62|||||||15.01|14.95|14.62|14.17|14.17|14.31|14.39|14.45|14.67|14.34|14.78|14.39|14.45|14.11|14.11|14.17|14.2|14.31|14.17|13.92|14.06|14.17|14.25|13.97|13.94|14.06|14.11|13.97|14.34|14.45|14.67|14.45|14.36|14.5|14.31|14.45|14.48|14.56|14.67|14.17|14.28|14.17|14.17|13.94||||||13.61|13.69|13.97|13.47|13.61|13.1|13.3|13.38|13.55|13.86|13.52|12.66|11.9|11.48|11.51|10.98|11.59|11.14|10.98|11.26|11.48|11.59|11.76|11.51|11.48|12.1|12.21|11.48|12.26|12.52|12.68|12.82|12.88|13.1|13.22|13.89|14.42|15.26|14.28|14.22|14.62|13.36|13.41|15.01|15.12|16.02|16.74|16.18|16.91|17.67|17.36|17.75|18.03|17.64|16.52|16.46|16.72|17.33|16.02|15.06|13.52|13.55|13.69|13.13|13.22|13.22|13.24|13.38|13.5|13.36|13.69|13.97|13.61|12.54|12.12|11.87|12.07|12.4|12.63|12.82|12.1|13.38|13.44|13.78|14.14|11.87|11.2|11.31|11.37|11.14|10.81|10.58|10.64|10.7|9.94|9.8|9.91|9.91|9.8|10.16|9.24|9.27|9.27|9.32|9.3|9.13|9.13|9.41|9.16|9.07|9.18|9.32|9.41|9.46|9.52|9.35|9.44|9.35|9.24|9.41|8.74
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|24.25|28.42|27.56|31.24|32.68|33.53|34.55|35.13|34.85|34.91|36.02|35.52|35.52|34.42|34.3|35.22|33.75|31.91|30.96|31.48|30.5|28.33|26.21|26.34|24.32|22.11|18.68|17|15.89|14.88|14.76|14.58|14.58|14.67|14.7|14.24|13.35|13.38|13.47|13.41|13.6|13.2|12.95|12.95|12.86|12.74|12.65|12.98|13.11|12.71|12.92|12.25|12.28|11.58|10.72|10.66|9.98|10.04|10.2|10.17|10.04|10.01|9.95|9.89|9.95|9.92|10.04|10.17|10.47|10.5|10.14|9.43|9.34|9.52|8.79|8.85|||||||8.48|8.45|8.51|8.54|8.64|8.64|8.73|8.94|8.85|8.88|10.23|9.43|8.57|7.93|7.56|7.69|7.66|7.5|7.41|7.38|7.44|7.44|7.41|7.26|7.2|7.29|7.26|7.32|7.44|7.53|7.56|7.56|7.53|7.63|7.47|7.53|7.66|7.78|7.44|7.2|7.26|7.11|7.2|7.04|||||6.65|6.68|6.65|6.68|6.74|6.71|6.52|6.62|6.55|6.74|6.77|6.37|6.46|6.52|6.43|6.49|6.37|6.58|6.4|6.37|6.4|6.49|6.62|6.65|6.43|6.49|6.86|6.89|6.71|6.98|6.98|7.14|7.29|7.35|7.47|7.53|7.66|7.84|7.84|7.87|7.9|7.32|6.74|6.77|7.2|7.5|7.9|8.27|8.05|8.51|8.76|8.48|8.3|8.18|7.96|7.96|7.99|8.05|8.02|7.81|8.02|7.87|7.81|7.69|7.75|8.15|7.47|7.29|7.72|7.44|6.92|6.55|6.62|6.49|6.46|6.46|6.19|6.19|6.25|6.19|6.25|6.25|6.31|6.31|6.37|6.43|6.49|6.49|6.71|6.68|6.62|6.43|6.55|6.8|6.68|6.55|6.22|6.25|6.12|6.12|6.03|5.85|5.82|5.85|5.88|5.91|5.82|5.82|5.85|5.85|5.85|5.88|5.88|5.91|5.94|5.91|5.88|5.91|5.97|6|6.09|6.06
08476|11723|/equities/nat-shipping-co|TADAWULALL|29.03|27.05|27.17|30.12|31.21|32.1|31.32|30.62|29.46|30.12|30.58|30.08|29.42|29.34|29.81|30.2|28.57|28.1|27.25|25.77|25.81|25.81|26.16|26.74|26.74|25.89|23.52|23.56|24.3|24.14|21.97|20.69|20.65|20.84||20.42|19.79|19.72|19.17|19.21|19.06|18.98|19.21|19.17|18.59|18.47|18.75|18.67|18.82|19.25|18.94|19.02|19.13|18.94|19.02|19.02|19.02|19.21|19.48|19.06|19.25|19.41|19.56|19.13|19.25|19.29|20.3|20.03|19.02|18.71|18.44|18.79|18.55|17.78|17.89|17.97|||||||17.89|17.5|17.66|17.93|17.97|18.24|17.82|18.09|18.2|17.97|18.32|17.97|16.57|16.46|16.3|16.53|16.26|16.19|16.19|16.19|16.3|16.26|16.26|16.11|16.19|16.3|16.42|16.19|16.5|16.81|16.96|16.92|16.69|16.77|16.65|16.84|16.92|16.96|16.69|16.38|16.22|15.72|15.84|15.8||||||14.13|13.78|13.82|13.82|13.97|13.7|13.78|13.58|13.78|13.58|13.27|13.31|13.39|13.24|13.27|13.12|13.47|13.2|13.12|13.43|13.97|14.4|14.21|13.16|13.39|14.21|14.21|13.58|14.52|14.9|13.93|13.93|14.75|14.4|13.7|14.48|14.75|14.98|15.41|15.02|14.59|13.27|13.2|14.36|14.83|15.53|16.11|15.72|16.26|16.5|16.81|17.23|17.58|17.27|16.96|16.46|16.81|17.7|17|15.53|15.53|15.76|16.22|16.26|16.42|16.07|16.3|16.5|16.53|16.42|16.92|17.58|18.05|17.54|17.16|16.61|16.88|17.39|17.16|17.74|17.78|18.75|19.25|19.45|20.18|19.95|21.74|20.96|19.1|17.39|16.53|16.3|15.84|15.68|15.68|15.14|15.21|15.02|14.79|14.01|13.74|13.7|13.58|13.55|13.39|13.43|13.35|13.43|13.66|13.55|13.7|13.66|13.86|14.09|14.32|13.08|13.08|13.74|13.9|13.97|13.74
08477|11730|/equities/mubarrad|TADAWULALL|35|33.1|34|35.8|34.5|35.65|36.55|36.95|36.1|37.3|38.6|37.5|38|37|37.2|38.2|37.05|37.2|35.7|35.5|36.5|35.2|35.3|36.5|36.8|35.7|33|31.95|30.15|29.6|29|29.1|29.75|29||26.9|26.85|27.7|26.75|27.7|25.55|23.3|23.3|23.6|23.4|22.85|22.8|22.8|22.85|22.8|22.85|22.9|23.05|22.75|22.95|23.2|23.05|23.45|23|22.85|22.75|23|22.75|22.7|23.2|24.85|24.25|24.3|24.3|24.35|24.55|23.95|24.1|23.95|24.15|24.35|||||||23.75|22.9|23.1|23|22.4|22.55|22.55|22.55|22.55|22.4|23|22.9|22.55|22.4|22.5|22.6|22.55|22.65|22.55|22.3|22.3|22.4|22.4|22.2|22.25|22.45|22.1|22.2|22.75|22.75|22.9|22.85|22.8|22.75|22.6|23|23.05|22.6|22.75|22.7|22.9|22.6|22.5|22.1||||||21.6|21.55|21.65|21.6|21.75|21.4|21.5|21.6|21.85|21.6|21.35|21.5|21.75|21.2|21.35|21.2|22.65|21.6|20.65|21.2|21.7|21.7|22|21.05|21.35|22.25|22.25|21.8|22.1|22.4|22.3|22.4|22.55|22.6|22.65|23.15|22.4|22.5|22.9|22.6|23|21.3|21.5|22.6|22.6|23.3|24.5|24.15|24.8|25|24.6|24.75|25.1|25.2|24.95|25.35|25.55|25.6|24.55|24.6|22.4|22.5|22.6|22.7|22.85|22.55|22.5|22.55|22.8|22.5|22.3|22.65|23|22.5|22.15|22.1|22.3|21.7|22.3|22.45|21.1|21|21.1|21.15|21|22.25|22.2|20.4|21.2|20.2|19.35|18.8|18.1|18.2|17.85|17.8|16.5|15.5|14.65|13.45|12.3|12.2|12.4|12.45|12.55|11.3|11.35|11.35|11.25|11.3|11.4|11.5|11.6|11.4|11|10.8|10.9|11|11.05|11.2|11.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.73|7.84|7.82|8.15|8.19|8.22|8.13|8.14|8.14|8.3|8.34|8.45|7.86|7.54|7.61|7.29|6.98|7.01|6.95|6.97|7|6.95|7.06|7.11|7.02|7.03|7.16|7.28|7.35|7.2|6.94|6.7|6.71|6.73||6.76|6.71|6.73|6.7|6.7|6.73|6.74|6.76|6.76|6.81|6.79|6.69|6.74|6.74|6.74|6.76|6.74|6.74|6.76|6.81|6.81|6.78|6.87|7.04|6.78|6.8|6.86|6.84|6.6|6.49|6.41|6.43|6.4|6.44|6.45|6.54|6.23|6.24|6.29|6.33|6.36|||||||6.33|6.36|6.34|6.21|6.18|6.2|6.21|6.23|6.23|6.23|6.24|6.32|6.24|6.24|6.27|6.23|6.19|6.23|6.21|6.2|6.28|6.3|6.25|6.25|6.3|6.31|6.34|6.32|6.41|6.33|6.34|6.25|6.19|6.18|5.98|5.97|5.87|5.87|5.84|5.89|5.91|5.77|5.77|5.7||||||5.69|5.63|5.62|5.71|5.54|5.27|5.31|5.32|5.34|5.34|5.24|5.24|5.29|5.16|5.19|5.07|5.19|5.12|5.15|5.15|5.31|5.38|5.34|5.24|5.34|5.42|5.47|5.4|5.45|5.57|5.62|5.65|5.67|5.65|5.68|5.77|5.87|5.67|5.74|5.74|5.84|5.68|5.52|5.69|5.75|6.02|6.19|6.07|6.14|6.24|6.48|6.36|5.92|5.86|5.78|5.87|5.58|5.57|5.54|5.57|5.49|5.48|5.48|5.48|5.53|5.45|5.45|5.47|5.44|5.46|5.43|5.42|5.42|5.44|5.43|5.45|5.47|5.47|5.62|5.5|5.18|5.21|5.24|5.13|5.17|5.16|5.29|5.17|5.29|5.14|5.18|5.17|5.15|5.18|5.32|4.94|4.94|4.91|4.92|4.93|4.81|4.84|4.85|4.85|4.92|4.77|4.84|4.97|4.72|4.51|4.54|4.54|4.54|4.52|4.52|4.53|4.52|4.57|4.55|4.54|4.6
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.86|17.92|17.92|18.11|17.93|17.94|17.81|18.01|17.81|17.83|17.93|17.96|17.96|17.99|18.29|18.29|17.75|17.77|17.73|17.92|17.92|18.06|17.85|17.99|18.07|18.21|18.29|18.15|18.37|18.33|18.17|18.16|18.18|18.33||17.81|16.96|16.79|16.72|16.72|16.72|16.61|16.61|16.52|16.56|16.59|16.02|16.02|16.03|16.04|16.02|15.87|15.77|15.94|15.94|16.05|15.5|15.49|15.49|15.48|15.42|15.64|15.64|15.53|15.61|15.61|15.61|15.53|15.49|15.42|15.36|15.31|15.31|15.3|15.31|15.17|||||||15.49|15.33|15.44|15.44|15.34|15.34|15.33|15.44|15.31|15.3|15.49|15.49|15.38|15.49||15.38|15.31|15.34|15.34|15.19|15.42|15.45|15.3|15.26|15.31|15.19|15.34|15.51|15.68|16|16.03|16.02|15.87|15.64|15.48|15.53|15.49|15.49|15.05|15.27|15.27|15.11|14.93|14.86||||||14.67|14.67|14.63|14.63|14.74|14.57|14.51|14.6|14.63|14.63|14.41|14.61|14.71|14.74|14.63||14.43|14.56|14.55|14.56|14.75||14.37|14.37|14.75|14.67|14.75|14.71|14.73|14.74|14.75|14.58|14.69|14.71|14.75|14.93|14.93|14.62|14.63|14.63|14.93|14.75|14.35|14.63|14.56|14.56|14.75|14.67|14.75|15.01|15.12|15.01|14.93|14.97|14.93|14.93|14.93|15.01|14.93|14.93|14.8|14.82|14.82|14.67|14.75|14.62|14.63|14.58|14.41|14.49|14.37|14.41|14.38|14.39|14.41|14.52|14.56|14.56|14.49|14.45|13.68|13.81|13.81|13.07|12.81|12.83|12.81|12.84|12.87|12.88||13.04|13.33|13.33|13.37|13.25|13.25|13.1|13.14|13.07|12.95|12.98|13.03|13.07|12.96|12.95|13.01|13.07|12.95|12.84|12.84|12.73|12.88|12.81|12.82|12.74|12.81|12.99|12.92|12.84|12.98
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24.3|24.58|25.06|28.06|29.51|29.96|28.03|28.17|26.93|27.2|27.13|23.89|24.06|22.37|22.96|21.13|19.88|19.23|17.67|17.12|17.12|17.36|17.85|18.4|17.92|18.19|17.54|17.71|17.61|17.33|17.33|17.43|17.47|17.12||16.5|16.85|16.74|15.95|16.36|16.22|16.36|16.16|16.05|15.6|15.64|15.71|15.78|15.95|15.74|15.84|16.12|16.81|15.71|14.64|14.74|14.33|14.36|14.5|14.39|14.36|14.67|14.64|14.77|14.36|14.77|14.33|14.22|14.02|14.05|13.88|13.95|14.05|13.91|14.05|13.95|||||||13.08|13.5|13.26|13.22|13.32|13.53|13.39|13.05|13.12|12.98|13.64|13.7|12.95|12.88|12.98|13.05|13.05|12.98|13.12|12.7|12.67|12.7|12.67|12.67|12.46|12.57|12.57|12.36|12.67|12.88|13.26|13.26|12.84|12.98|12.22|12.22|12.43|12.43|12.32|12.5|12.53|12.43|12.84|12.43||||||11.6|11.56|11.84|11.46|11.53|11.25|11.39|11.46|11.56|11.6|11.39|11.05|11.39|11.08|11.12||11.25|11.05|11.18|11.12|11.18|11.18|11.39|11.53|11.46|12.01|11.94|11.74|12.36|12.36|13.19|13.12|12.46|12.91|13.19|15.02|13.77|12.53|11.39|11.25|10.91|10.84|10.91|10.91|10.98|11.36|11.74|11.05|11.56|11.74|11.81|11.84|11.81|11.87|11.87|12.01|11.84|11.87|11.7|11.29|11.32|11.56|11.43|11.15|11.46|11.12|11.15|10.84|11.32|10.56|10.15|10.22|10.08|10.15|10.08|9.98|9.94|10.01|9.94|10.11|10.01|10.08|10.15|10.25|10.36|10.46|10.22|10.22|10.08|10.08|10.18|10.39|10.53|10.74|10.8|9.98|10.01|10.29|10.29|9.73||9.6|9.63|9.77|9.91||9.56|9.6|9.63|9.56|9.67|9.56|9.63|9.6|9.67|9.73|9.67|9.84|9.84|9.84|9.94
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|53.1|54|52.05|53.96|54.3|54.3|51.75|51.64|51.67|51.67|52.01|51.52|51.9|51.9|52.05|51.75|51.3|51.45|51.45|52.05|52.35|51.9|52.2|52.8|52.5|52.2|52.99|53.25|53.74|53.4|53.25|51.52|51.45|51.6||51.45|51.41|51.56|51.75|51.52|51.6|51.9|51.67|51.94|52.2|52.31|52.01|52.65|54.83|54.6|54.64|54.86|54.6|54.49|54.49|54.52|54.3|54.45|54.41|54.45|54.49|54.6|54.6|54.75|54.6|54.6|54.45|54.83|55.2|54.75|54.75|54.71|54.34|54.67|54.9|54.45|||||||55.2|55.5|55.27|54.23|54.3|54.38|54.38|54.52|54.75|54.56|55.2|54.56|53.7|53.7|53.48|53.55|53.62|53.92|53.7|53.74|53.96|54|53.96|53.74|53.4|53.85|54.38|54.67|54.15|54.34|54.75|54.3|55.2|53.4|53.14|53.17|53.4|53.55|53.17|53.25|52.8|52.05|52.01|52.16||||||52.2|51.45|50.89|50.96|50.96||50.62|50.7|50.4|50.48|50.48|50.48|50.85|50.33|50.29|50.25|50.55|50.62|50.25|50.4|50.85|50.51|50.85|50.85|50.7|51.41|51.19|50.85|51.3|51.9|51.64|52.5|51.75|52.05|51.9|51.71|51.67|51.38|51.75|51.38|52.46|51.3|50.7|51.71|52.05|52.95|54|52.5|53.85|54.08|54.08|55.09|55.16|55.5|55.05|54|54|53.96|53.1|52.88|52.42|52.5|52.95|52.8|53.02|53.25|51.75|51.3|51|51.15|50.96|50.48|50.62|50.96|51||50.51|50.51|50.59|50.25||50.25|49.58|50.25|50.55|49.2|49.65|49.69|49.65|49.31|49.5|49.65|49.91|49.88|49.95|50.17|49.88|49.95|49.95|50.25|49.5|50.25|49.95|50.06|50.06|49.95|49.54|50.33|50.25|50.48|50.92|51|51.75|51.56|49.5|47.55|47.25|47.55|46.65|45.75|46.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|22.96|22.72|21.58|25.11|25.53|25.71|25.89|26.21|26.15|26.3|26.9|26.66|26.54|27.38|28.04|25.5|22|21.76|21.76|21.58|21.85|21.46|21.52|21.76|21.76|21.76|21.82|22.81|22.3|21.88|21.88|21.01|21.01|21.01||21.04|20.71|21.13|20.83|21.04|21.28|20.45|21.16|21.28|20.21||20.33|20.65|20.56|20.36|20.74||20.59|20.77|21.04|20.83||20.92|21.16|21.76|20.89|21.4|21.52|20.92|21.04|21.22|21.76|21.88|22.54|23.31|21.61|21.64|21.97|23.31|21.55|19.7|||||||19.73|19.31|19.43|19.49|19.85|19.37|19.85|18.95|19.16|19.13|19.61|19.73|19.61|19.91|19.49|19.85|19.49|19.79|19.61|20.3|20.68|20.68|21.13|21.76|20.24|19.01|18.47|18.59|19.73|||17.46|17.96||17.81|17.81|18.41|18.05|18.47|17.34|17.31|17.25|17.25|17.19||||||16.26||16.26|17.04|16.5|16.35|16.44|16.53|17.22|17.25|15.9|15.9|17.22|17.78||16.71|16.71|||||||||||||||16.77|16.74|16.74|16.77|16.74|16.74|16.53||18.05|18.53|20.27||17.93||22.12|22.72|22.48|24.51|22.6|18.71|17.1|15.54|15.54|15.54||16.5|16.56|15.54||||||||14.71||||||15.06|14.71||||||||||||14.59||14.59|||14.35|||||14.35|14.35||||||||||13.69|13.63||||||13.87|13.45|||14.29|14.35|14.35|
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.38|16.07|16.19|18|18.41|18.65|18.79|18.74|18.02|18.24|18.45|18.91|18.89|19.37|20.24|18.69|16.09|15.13|15.06|15.18|15.37|16.19|16.78|17.78|17.91|17.39|16.82|16.73|16.86|16.91|16.45|16.36|15.29|14.65||14.89|13.91|14.02|13.84|13.84|13.82|14.24|14.41|13.49|12.33|12.4|12.37|12.55|12.44|12.68|12.66|12.77|12.92|12.83|12.88|12.88|13.14|13.21|13.32|13.43|13.32|13.62|13.69|13.71|13.71|13.71|13.75|13.58|13.84|13.95|14.02|14.45|15.33|14.24|12.94||||||||11.78|||11.78|12.26||11.91|||||||||||||10.95|||||||||||||||||||||11.13||9.15|11.13||||||||10.16|11.13|11.13|||||10.51|||10.16|||||10.51|10.16|10.18|10.07|||||10.4|10.16|10.4|11.52||||||||11.56|10.51|11.48||||||12.79|||||||||||||||||||||13.93|||||||||||12.33||12.35||||||||||||||||||||||||||||||||12.68|12.68||12.68|12.68|12.7|12.7||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|45.4|43.35|42.8|48|48.7|49|48.6|48.9|48.6|49.95|48.4|45.1|44|43.75|44.5|44.95|43.8|44.05|44.35|44.55|41.5|39.45|40.2|39.8|39.2|39.85|39.3|38.6|39|38.75|37.4|36.9|37.2|37.25|36.6|36.7|36.25|36.2|35.85|35.9|35.8|36.35|35.4|35.5|35.45|35.55|35.65|35.85|36.1|35.95|36.45|36.35|36.35|36.4|36.75|36|35.8|36|36|36.1|36.15|36.3|36.6|36.1|36.15|36.2|36.5|36.55|36.7|36.7|36.4|36.7|36.75|38.2|38.3|38.6|||||||38.95|37.8|36.35|35.45|35.45|35.65|36.2|36.5|36.8|36.5|36.9|37.4|36.7|35.95|33.9|33.8|32.35|31.8|31.5|31.6|31.8|31.9|31.5|31.25|31.4|31.4|31.3|31.3|31.8|32.3|32.4|32.15|31.75|31.55|31.6|31.8|31.75|31.85|31.6|31.65|31.8|31.8|32.2|30.95|||||30.5|30.6|30.1|29.8|29.85|30|29.4|29.6|29.8|30.2|30|29.1|29.3|29.85|28.6|28.6|28.2|28.8|28.4|28.2|28.4|28.45|28.55|29.05|28.9|29.65|30.8|31|30.7|30.9|31.15|31.8|31.7|31.8|31.7|31.85|32.8|32.35|31.6|32.2|31.75|31.9|30.1|29.25|30.6|32.2|33|33.9|33.55|34.5|34.95|35.5|35.8|35.55|36.3|35.25|35.8|36.2|35.85|35.9|36|34.4|34|33.7|32.6|32.6|31.5|31.8|32.2|31|30.85|30.8|30.9|31.05|31.1|31|30.65|30.7|30.8|30.8|31.25|31.15|31.25|31.6|31.35|30.6|31.3|32.2|29.6|29.4|29.2|29.6|29.5|29.45|29.65|29.7|29.4|29.3|29.5|29.9|29.4|29|29.2|29.45|29.25|28.9|29|28.9|29.4|29.7|29.2|29.35|29.4|29.7|29.8|30.1|29.8|30.15|31.55|30.6|29.6|29.7
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.2|15.41|15.36|15.41|15.64|15.64|15.54|15.68|15.52|15.6|15.73|15.56|15.52|15.6|15.8|15.62|15.48|15.41|15.44|15.48|15.72|15.4|15.52|15.56|15.62|15.54|15.78|15.96|15.7|16.52|15.6|14.41|14.4|14.42|14.47|14.48|14.52|14.55|14.39|14.38|14.4|14.44|14.44|14.4|14.39|14.38|14.4|14.4|14.43|14.4|14.6|14.52|14.68|14.8|14.83|15.68|15.72|15.76|15.64|15.63|15.65|15.65|15.72|15.79|15.4|15.28|15.28|15.28|15.36|15.4|15.02|15.08|15.1|15.11|15.07|15.16|||||||15.24|15.24|15.24|15.3|15.32|15.45|15.85|15.27|15.26|15.19|15.34|15.44|15.47|15.36|15.16|15.22|15.26|15.24|15.24|15.32|15.34|15.45|15.5|15.59|15.56|15.64|15.8|15.48|15.68|15.95|15|13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|13.92|14.59|14.25|17.14|17.73|18.21|16.56|16.44|15.91|16.78|15.91|13.36|13.24|13.47|13.69|13.81|12.96|12.96|12.68|12.37|12.46|12.32|13.47|13.13|11.95|11.03|9.54|9.54|9.65|8.9|8.9|8.7|8.78|8.78||8.95|8.64|8.75|8.67|8.64|8.64|8.73|8.75|8.7|8.75|8.75|8.75|8.67|8.84|9.18|8.92|8.47|8.5|8.36|8.39|8.53|8.28|8.42|8.19|8.28|8.11|8.17|8.17|8.17|8.19|8.45|8.31|8.14|8.19|8.31|8.17|8.08|8.17|8.14|8.17|8.28|||||||8.19|8.28|8.39|8.36|8.45|8.7|8.59|9.09|8.59|7.66|10.35|9.43|8.59|7.83|6.57|7.3|6.96|6.48|5.98|6.34|6.17|5.61||5.19|4.91|4.88|4.88|4.71|4.71|4.74|4.77|4.77|4.77|4.77|4.69|4.74|4.83|4.74|4.77|4.77|4.66|4.74|4.8|4.55||||||4.41|4.43|4.43|4.46|4.46|4.32|4.38|4.43|4.57|4.6|4.21|4.55|4.35|4.1|3.98|3.87|4.01|3.9|3.9|3.96|4.07|4.04|4.07|3.93|4.01|4.49|4.21|3.87|3.98|3.98|4.04|4.1|4.12|4.1|4.1|4.32|4.35|4.41|4.6|4.55|4.29|4.07|3.98|4.27|4.35|4.63|4.77|4.6|4.8|4.88|4.99|5.02|4.91|4.91|4.91|4.99|5.02|5.13|4.99|4.99|5.11|5.28|5.08|5.02|5.25|4.94|4.94|4.88|4.94|4.99|4.83|4.99|4.97|5.44|5.53|4.74|4.74|4.66|4.6|4.27|4.24|4.24|4.27|4.01|4.07|3.87|3.87|3.82|3.84|3.79|3.84|3.87|3.87|3.87|3.87|3.87|3.87|3.79|3.73|3.76|3.62|3.62|3.62|3.65|3.68|3.59|3.59|3.62|3.65|3.68|3.68|3.7|3.68|3.7|3.7|3.68|3.7|3.79|3.82|3.84|3.82
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|19.53|18.6|18.69|21.03|21.59|21.49|21.49|21.66|19.69|18.41|17.29|15.61|15.14|15.23|15.51|15.54|15.23|15.3|14.86|14.2|14.39|14.48|14.88|15.89|14.86|15.4|15.89|14.58|13.78|12.59|11.52|11.49|11.21|11.26|11.28|11.31|11.33|11.54|11.59|11.63|11.03|11.24|11.31|11.21|10.3|9.44|9.51|9.39|9.51|9.63|10.14|9.18|9.06|9.02|9.16|9.02|8.69|8.74|8.81|8.85|8.99|8.69|8.69|8.69|8.92|8.71|8.74|8.76|8.74|8.78|8.83|8.81|9.02|9.04|8.67|8.57|||||||8.67|8.69|8.74|8.9|8.6|8.67|8.69|9.02|9.34|8.64|8.34|7.64|7.15|6.89|6.8|6.85|6.99|6.89|6.94|6.63|6.8|6.59|6.61|6.56|6.52|6.66|6.49|6.49|6.7|6.7|6.73|6.78|6.82|6.78|6.63|6.66|6.68|6.73|6.87|6.54|6.52|6.59|6.61|6.68|||||6.56|6.68|6.61|6.54|6.68|6.92|6.17|5.84|5.79|6|6.05|5.02|5.16|5.33|5.05|5.09|4.86|5.19|4.86|4.79|4.79|4.86|4.95|5.12|4.7|4.91|5.19|5.16|5.07|5.16|5.19|5.42|5.37|5.56|5.26|5.35|5.7|6.03|5.75|6.17|6.05|5.61|5.14|4.67|5.19|5|5.75|6|5.75|6.21|6.31|5.98|6.12|6.12|6.07|6.12|6.07|6.26|6.17|6.12|6.35|5.98|6.03|6.03|5.79|6.12|6.21|6.52|5.93|5.4|4.91|4.18|4.21|4.02|4.02|3.88|3.67|3.67|3.6|3.69|3.71|3.88|3.88|3.88|3.92|3.97|3.92|3.97|4.02|3.97|3.97|3.97|4.02|4.16|4.02|3.92|3.88|3.92|3.92|3.62|3.57|3.64|3.48|3.48|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.55|3.55|3.76|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.78
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|59.18|57.54|57.06|61.49|62.41|60.68|54.8|54.94|54.55|54.84|55.23|54.31|54.36|54.65|55.57|54.12|54.36|54.75|54.36|54.94|55.86|53.3|52.82|51.81|47.57|45.49|45.54|44.72|44.15|43.52|43.52|43.28|43.62|43.76||41.74|40.1|40.19|40.1|39.9|39.9|40.29|40.29|40.72|40.1|40.15|40.43|40.05|40.19|40.63|40.77|41.11|42.12|40.96|39.04|38.17|37.49|37.69|37.78|37.98|37.98|37.54|37.98|37.35|37.69|37.88|38.94|38.36|38.43|38.55|38.36|38.46|38.75|38.17|37.33|37.4|||||||37.11|36.8|37.01|36.82|35.18|34.96|35.42|35.04|33.69|33.54|33.54|33.64|33.71|33.71|33.74|33.88|33.93|34.41|33.16|33.21|33.25|33.35|33.25|33.4|33.54|34.22|33.9|34.94|35.66|35.57|35.64|35.9|36.15|35.45|35.4|35.42|35.45|35.47|35.45|35.42|35.54|35.54|35.76|34.7||||||33.3|33.3|32.72|32.22|32.02|31.37|31.52|31.69|32.05|32.68|30.29|30.36|30.46|29.88|29.93|29.69|30.27|30.12|29.98|30.17|30.12|30.84|30.89|30.99|31.11|32.24|32.29|32.1|32.58|32.77|32.87|32.89|33.06|33.64|33.64|34.8|35.16|34.41|34.68|34.58|34.99|34.55|32.8|33.83|34.31|35.71|36.53|35.47|36.29|37.11|37.01|37.4|37.01|37.66|37.98|38.53|36.51|34.92|34.22|34.24|35.08|34.07|33.64|33.74|33.93|33.35|33.21|33.11|33.13|33.16|33.23|33.57|33.64|33.93|33.54|32.58|32.96|32.22|32.39|32.48|32.39|32.39|32.58|32.92|33.98|32.27|32.36|32.1|31.08|30.65|30.75|30.84|30.94|30.94|30.99|31.06|31.06|31.13|31.42|31.52|30.63|31.01|31.04|31.11|31.13|31.23|30.07|30.12|30.12|30.17|30.22|30.17|30.75|30.7|30.75|30.94|31.08|31.33|31.33|31.33|31.52
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|18.7|18.7|18.7|21.3|22.34|23.95|22.34|22.05|20.26|20.05|20.47|19.43|19.84|19.74|19.71|20.36|17.87|18.05|17.87|17.61|17.66|18.13|19.12|17.45|15.9|16.13|15.92|15.56|14.75|13.71|13.71|13.48|13.61|13.61||13.51|13.48|13.4|13.51|13.71|14.08|13.56|13.58|13.51|13.61|13.66|13.48|13.64|13.74|13.97|14.1|13.61|13.61|13.77|13.97|14.23|14.6|15.25|14.05|12.78|11.69|11.43|11.38|11.48|11.32|12.57|10.91|10.75|10.81|10.7|10.62|10.55|10.57|10.6|10.68|10.88|||||||10.68|10.7|10.81|10.88|11.09|11.17|11.01|11.69|11.69|10.7|12.99|11.95|10.88|10.08|9.82|10.16|10.23|10.42|10.08|10.34|10.7|10.49||9.77|8.42|8.31|8.31|8.26|8.39||8.42|8.42|8.47|8.47|8.52|8.57|8.62|8.52|8.52|8.42|8.31|8.6|8.44|7.79||||||7.77|8|7.9|7.58|7.69|7.56|7.74|7.56|7.9|7.58||7.45|7.61|7.58|7.48|7.43|7.45|7.48|7.56||7.56|7.48|7.38|7.27|7.17|7.22|7.22|7.19|7.38|7.38|7.4|7.4|7.4|7.48|7.4|7.38|7.38|7.53|7.35|7.58|7.38|7.79|7.38|7.32|7.32|7.58|7.58|7.48|7.66|7.71|7.74|7.74|7.77|7.79|7.84|7.84|7.9|7.95|7.84|8.1|8.08|7.79|7.61|7.58|7.77|7.69|7.69|7.58|7.48|7.38|7.22|7.38|7.3|7.38|7.38||7.22|7.27|7.38|7.38|7.27|7.22|7.27|7.32|7.27|7.27|7.27|7.25|7.27|7.32|7.35|7.35|7.38|7.4|7.43|7.38|7.48|7.61|7.43|7.38|7.48|7.4|7.56|7.77|7.79|7.14|7.38|7.64|7.19|6.55|6.47|6.52|6.47|6.55|6.29|6.23|6.23|6.23|6.23|6.29|6.44
08536|11695|/equities/nama-chems-co|TADAWULALL|16.82|16.04|16.29|18.65|19.1|18.67|18.53|19.52|18.22|16.57|15.06|12.54|12.38|12.17|12.52|13.01|12.05|11.42|11.22|10.83|10.02|9.57|10.06|10.18|9.61|9.69|8.98|8.86|8.71|8.61|8.33|8.14|8.2|8.24||8.08|7.94|8.04|7.98|7.92|7.9|7.96|8.06|8.06|7.82|7.53|7.57|7.55|7.63|7.55|7.88|7.57|7|6.96|7.06|7.04|6.9|6.96|7.04|7.04|7.08|7.15|7|6.88|6.92|7|6.88|6.9|6.94|7|7.08|6.96|7|7.04|6.94|6.9|||||||6.94|6.98|6.96|6.94|6.72|6.76|6.82|6.96|7.08|7|7.19|7.27|6.76|6.39|6.31|6.39|6.49|5.99|5.99|5.9|5.88|5.96|5.88|5.88|5.9|5.88|5.84|5.8|5.96|6.13|6.05|6.07|6.19|6.01|5.78|5.84|5.88|5.94|5.96|5.74|5.7|5.8|5.5|5.37||||||5.05|4.99|5.03|5.05|5.19|4.87|4.93|4.89|4.99|5.09|4.52|4.62|4.66|4.54|4.38|4.21|4.56|4.34|4.15|4.4|4.54|4.6|4.64|4.52|4.68|5.01|5.05|4.8|4.93|4.97|5.05|5.05|5.17|5.19|4.99|5.37|5.5|5.54|5.82|5.76|4.78|4.36|4.48|4.56|5.19|5.64|5.88|5.7|5.86|5.94|6.03|6.11|6.25|6.21|6.23|6.43|6.6|6.15|6.17|6.49|5.74|5.82|5.76|5.74|6.05|5.92|6.09|6.19|6.17|6.11|5.84|5.76|5.25|4.78|4.38|4.3|4.32|4.32|4.34|4.42|4.32|4.34|4.42|4.44|4.52|4.64|4.64|4.72|4.48|4.36|4.23|4.3|4.42|4.5|4.32|4.19|4.19|4.21|4.15|4.21|4.09|4.09|4.11|4.09|4.11|4.11|4.11|4.19|4.28|4.17|3.87|3.87|3.93|3.95|3.95|3.97|4.03|3.99|4.07|4.11|4.15
08539|11684|/equities/nat-gypsum-co|TADAWULALL|62.17|60|60.15|61.58|62.29|64.65|60|60|60.15|60.15|60.15|60.41|60.75|60.9|60.75|60.45|60.45|60.15|60.45|60.08|60.15||60.15|60.75|61.05|61.2|60.86|60.86|61.42|61.24|60.67|59.66|59.81|59.77||59.92|60|60|59.96|59.96|60|60.98|61.61|61.84|62.14|67.31|61.2|60.9|61.5|61.42|61.2|61.27|61.5|59.62|60.15|61.8|57.45|57.9|58.2|57.9|58.31|57.56|57.6|57.56|57.52|55.5|51.56|51.75|51.67|52.2|51.75|50.55|50.7|51|51.23|50.25|||||||50.17|50.44|50.33|50.7|50.89|51|51|50.85|51.3|51.41|51.94|51.9|50.66|50.92|50.85|50.85|50.55|50.62|50.7|50.7|51.15|51.26|50.85|50.29|49.95|50.55|50.55|50.62|50.59|51.52|51.56|51.86|52.05|51.6|51.15|51.19|51.41|51.6|50.74|50.81|50.66|50.4|50.7|48.9||||||48.49|48.3|47.66|47.66|47.7|47.17|47.55|47.4|47.92|48||46.88|46.95|46.31|46.2|46.12|46.8|46.5|46.42|46.35|46.76|46.95|46.95|47.33|48|48.79|48.75|48.79|50.4|51.23|52.09|52.88|52.05|50.96|51.26|51.45|51.75|51.45|51.75|51.75|52.95|52.61|49.65|51.71|51.11|52.8|53.77|52.95|53.55|54.23|54.49|54.67|54.75|54.83|55.12|54.3|53.77|53.7|53.33|53.14|53.25|53.55|53.55|53.4|54|52.12|51.75|51.75|51|50.85|49.8|50.17|50.55|50.55|50.1|49.05|49.12|49.8|50.85|52.35|47.55|47.48|47.55|47.4|47.85|47.4|47.92|47.29|47.62|46.8|46.76|47.14|47.17|47.17|47.7|47.66|47.4|47.77|46.65|46.5|46.61|46.61|46.88|46.65|46.65|46.65|46.61|46.65|46.91|46.95|47.48|46.95|47.51|47.17|46.95|46.8|46.65|47.25|47.21|47.25|47.55
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.4|43.98|43.55|44.7|45.9|45.52|43.52|43.55|43.58|43.5|43.65|43|43.45|43.5|43.5|43.5|42.65|42.9|42.9|42.9|43|43|43.05|43.33|43.92|43.88|43.58|44.02|44.15|44.2|43.7|43.2|43.27|42.75||43.2|43.5|45.55|45.5|45.4|45.4|44.95|44.7|44.7|44.65|44.6|44.48|44|44|44.3|44.4|44|44|43.98|43.98|43.9|43.83|44|44|43.9|43.95|44.1|44.5|44.5|44.5|43.9|44|43.67|44|43.45|43.3|43.3|43.45|43.15|43|43.05|||||||43.27|43.5|43.4|43.25|42.6|43|43.02|43.2|43.2|43.3|44.05|43.5|43.5|43.2|42.83|43|42.85|43.5|43.2|43|43|43|42.2|42.2|42.8|42.5|42|42.5|43|43.5|43.02|43.45|43.5|43.3|43.1|43.23|43.3|43.5|42.85||42.6|42|41.7|41.2||||||41.5|41.05|41.5|40.98|40.92||40.8|40.6|40.6|40.8||40.9|40.9|40.9|40.9|40.58||40.7|40.75|40.7|40.65|41.2|41.5|41.8|41.7||41.7|42|42|42.5||42|42|41.85|42.5|41.58|41.6|41.45|41.5|41.15|41.85|42|40.8|40.8|41.5||43|42.6|42.6|43.3|43.2|43.7|43.77|44.5|45.9||42.35|42.3|42.2|42.3|41.9|42.2|42.42|41.55|42.42|42|42|42|41.15|41.2|41|41|40.62|40.65|40.5|40.38|40.05|40.4|40.35|40.1|40.5|40.5|39.7|39.65|39.8|39.3|39.2|39.2|39.2|39.08|39.6|39.7|39.7|39.7|39.65|39.8|39.6|39.6|39.8|39.65|39.5|39.67|39.65|39.7|39.3|39.35|39.8|39.9|39.6|39.75|40|39.88|40.5|40.5|39.9|39.3|39.2|39.75|39.5|39.5|39.02
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|14.2|14.2|13.97|14.48|14.44|14.15|13.75|13.88|13.74|13.65|13.72|13.72|13.6|13.65|14.15|13.92|12.78|12.71|12.68|12.68|12.68|12.78|12.88|12.84|12.78|12.83|12.82|12.83|12.88|12.88|12.85|12.8|12.9|12.97||13.11|12.72|12.68|12.51|12.48|12.59|12.5|12.42|12.45|12.44|12.53|12.12|12.15|12.05|12.05|12.07|11.79|11.78|11.79|11.89|11.78|11.8|11.82|11.84|12.04|12.04|12.12|12.02|11.98|11.97|11.8|11.75|11.67|11.68|11.62|11.67|11.67|11.69|11.67|11.69|11.64|||||||11.57|11.54|11.54|11.52|11.5|11.52|11.49|11.55|11.53|11.54|11.6|11.64|11.64|11.56|11.55|11.59|11.63|11.64|11.59|11.61|11.64|11.69|11.54|11.51|11.49|11.44|11.55|11.54|11.65|11.83|11.84|11.8|11.92|11.86|11.64|11.7|11.65|11.69|11.79|11.7|11.72|11.55|11.52|11.3||||||11.15|11.05|10.99|11.04|11.05|10.75|10.73|10.78|10.78|10.8|10.7|10.73|10.81|10.72|10.67|10.6|10.75|10.65|10.62|10.65|10.72|10.72|10.75|10.72|10.82|10.9|10.95|10.95|11.12|11.27|11.29|11.35|11.49|11.49|11.45|11.5|11.59|11.45|11.49|11.52|11.79|11.29|10.75|10.99|11.13|11.45|11.65|11.49|11.63|11.69|11.92|11.84|11.69|11.79|11.82|11.89|11.79|11.59|11.55|11.62|11.32|11.32|11.38|11.35|11.39|11.25|11.24|11.25|11.15|11.15|11.15|11.19|11.27|11.3|11.29|11.24|11.32|11.32|11.45|11.25|10.75|10.81|10.82|10.55|10.55|10.55|10.55|10.61|10.65|10.45|10.52|10.54|10.58|10.59|10.62|10.64|10.69|10.64|10.71|10.69|10.58|10.65|10.65|10.92|10.94|10.86|10.85|10.88|10.85|10.85|10.92|10.92|10.95|10.97|11.02|10.9|10.85|11.11|11.02|10.92|11.05
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|17.5|17.83|17.34|17.67|17.67|17.67|17.17|17.13|17|17.09|17.13|17.2|17.17|17|17.2|17.33|16.8|16.8|16.98|16.97|16.83|17|17.1|17.26|17.18|17.29|17.18|17.33|17.43|17.36|17.3|16.97|17|16.93||17|16.53|16.17|16.03|16.01|16.02|16.07|16.03|16.17|16.14|16.23|16.27|16.33|16.34|15.96|15.73|15.6|15.6|15.6|15.6|15.63|15.2|15.2|15.15|15.05|14.8|14.67|14.43|14.8|14.83|14.93|14.4|14.27|14.27|14.24|14.27|14.27|14.26|14.27|14.13|14.12|||||||14.17|14.05|14.05|14.01|14.07|14.22|14.16|14|13.95|13.92|13.93|14.02|14.07|14.05|13.59|13.46|13.44|13.36|13.27|13.33|13.47|13.01|12.93|12.93|12.93|12.91|12.93|12.83|13.01|13.44|13.68|13.68|13.6|13.33|12.69|12.67|12.11|11.97|11.82|11.93|11.95|11.91|11.91|11.74||||||11.86|11.6|11.52|11.49|11.46|11.35|11.44|11.6|11.47|11.46|11.33|11.43|11.43|11.41|11.41|11.34|11.41|11.39|11.39|11.44||11.29|11.47|11.28|11.49||11.65|11.56|11.37|11.27|11.33|11.33|11.33|11.31|11.31|11.43|11.2|11.2|11.09|11.15|11.47|11.38|10.99|10.96|11.07|11.32|11.42|11.28|11.6|11.57|11.49|11.49|11.65|11.55|11.6|11.47|11.6|11.47|11.49|11.47|11.84|11.31|11.23|11.17|11.2|11.15|11.15|11.17||11.1|11.09|11.12|11.15|11.17|11.2|11.2|11.12|11.25|11.33|11.33|10.85|10.96|11.05|10.85|10.88|10.85|10.92|10.94|11.04|10.99|11.06|11|10.96|11|10.93|10.94|11|11.01|11.04|11.07|10.94|11.03|11.04|11.04|10.93|10.99|11.04|11.04|10.99|10.93|10.99|11.01|11.07|11.07|10.95|10.83|10.88|10.96|10.94|10.99|10.93
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|46.7|47.3|47.2|49.5|47.55|47.7|46.7|46.7|47.1|47.52|47.32|46.57|46.8|46.1|46.1|45.9|45.9|45.75|44.9|45.15|45.6|46.8|47.52|47.45|47.42|46.9|47.2|46.95|46.8|47.1|46.3|46.07|46.22|46.47||46.2|45.77|45.4|44.05|44|44.1|44.2|43.65|42.92|42.5|40.17|39.87|39.4|39.55|41.25|40.47|40.1|40.32|40.25|40.4|40.02|40.05|40.17|40.1|39.55|39.4|38.15|37.7|37.37|37.4|38.17|36|35.5|35.5|34.95|34.65|34.72|34.82|34.75|34.52|34.57|||||||35|34.85|33.37|33.47|33.35|33.47|33.42|33.12|33.25|33.22|33.3|33.5|33.12|33.3|32.97|33.2|32.6|32.6|32.72|33.12|33.7|32.5|31.85|31.72|31.75|32|31.87|32.02|32.4|32.9|32.95|32.57|32.42|32.15|31.97|32|32|32.1|32|32.07|32.05|32.15|32.17|32.12||||||31.45|31.25|31.05|31.22|31.4|30.8|30.87|30.92|31.1|31.12|30.8|30.97|31.15|30.65|30.5|30|30.77|30.6|29.85|30.25|31.2|31.57|31.72|31.67|31.77|33.17|33.12|32.8|33.32|33.5|33.95|33.7|33.07|33.07|33.07|32.72|32.85|32.32|32.52|32.52|32.95|32.37|31.6|32.5|32.7|33.47|34.02|33.1|34|34.42|34.95|35.07|34.6|34.7|34.77|34.85|34.2|33.45|32.45|32.95|32.67|32.15|31.4|31.2|31.5|30.35|30.25|30.35|30.15|30.5|29.15|29.47|29.5|29.25|29.25|28.8|29|29.15|29.47|29.7|29.3|29.2|29.8|27.35|25.7|25.75|26.22|25.45|23.15|21.4|21.07|21.45|21.77|21.8|21.85|21.57|21.15|20.87|20.87|20.7|20.7|20.7|20.92|20.95|20.85|20.77|20.5|20.7|21.07|20.4|20.25|20.3|20.52|20.5|20.92|20.2|20.5|21.45|21.15|19.62|19.42
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|29.9|30.14|30.24|32.02|31.78|31.97|30.7|30.96|31.32|31.2|29.95|29.62|29.76|29.23|29.5|29.52|29.16|29.18|28.42|28.51|28.8|29.28|29.54|28.99|29.26|29.35|30.05|30.07|30.29|30.34|29.9|29.95|30.86|31.18|31.1|30.86|30.48|29.76|29.3|29.33|29.42|29.54|29.23|29.4|29.54|29.33|29.47|29.38|29.04|28.75|27.7|26.71|27.05|26.83|26.38|25.7|25.39|25.44|25.73|25.66|24.43|24.19|24.07|23.93|24.48|24.67|24.7|24.58|24.82|24.53|24.38|24.34|24.38|24.36|24.29|24.36|||||||24.58|24.82|24.38|24.53|24.53|24.58|24.84|24.58|24.65|24.65|24.86|25.44|25.73|25.87|24.14|24.34|23.81|23.88|23.9|24.05|24.38|23.88|23.76|23.54|23.57|23.86|23.83|23.62|24|24.29|24.34|24.34|24.36|24.22|24.1|24.24|24.41|24.58|24.07|24.1|24.19|24.05|24.36|24.46|||||23.62|23.66|23.3|22.92|23.06|23.11|22.13|22.18|22.22|22.39|22.46|21.6|21.89|22.01|20.69|20.33|19.56|20.4|19.78|19.49|19.87|20.4|20.71|20.83|20.81|21.02|22.3|22.51|21.98|24.19|24.46|25.63|24.86|24.26|24.31|24.46|23.04|22.99|21.98|22.08|21.98|22.54|21.31|20.83|21.79|21.91|22.9|23.33|22.44|23.52|23.95|24.29|24.5|24.6|24.48|24.79|23.23|22.97|22.51|22.56|23.04|20.52|18.89|18.67|17.78|18|17.35|17.38|17.35|17.4|17.5|17.06|17.18|17.28|17.14|17.14|17.02|17.06|17.14|17.11|17.28|17.35|17.54|17.93|17.23|16.85|17.14|17.86|18.05|17.42|16.03|16.03|16.37|16.9|16.94|16.97|16.99|16.75|16.56|16.7|16.37|16.2|16.3|16.42|16.46|16.42|16.42|16.25|16.42|16.8|16.68|15.36|15.41|15.55|15.58|15.79|15.55|15.74|16.42|16.3|15.43|15.41
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.09|14.12|14.09|14.45|14.43|14.15|14.12|14.22|14.15|14.25|14.28|14.28|14.12|14.09|14.33|14.28|13.85|13.88|13.78|13.7|13.78|14.12|14.24|14.09|14.16|14.14|14.3|14.32|14.38|14.22|14.17|13.93|14.01|14.01||14.04|14.01|14.05|13.85|13.62|13.58|13.31|13.28|13.22|13.16|13.01|12.44|12.4|12.4|12.3|12.33|12.3|12.3|12.4|12.4|12.35|12.35|12.42|12.42|12.42|12.35|12.38|12.38|12.31|12.31|12.27|12.16|12.29|12.18|12.21|12.31|12.48|12.18|11.99|11.99|12.02|||||||12.02|12.02|12|12|11.95|12.02|11.98|12.02|12|11.95|11.9|12.03|12.02|11.95|11.95|11.93|11.93|11.95|11.83|11.83|11.91|11.91|11.84|11.78|11.78|11.81|11.81|11.81|11.8|11.96|11.98|11.98|12.01|12.17|11.12|11.13|11.06|11.17|11.1|11.11|11.1|10.97|10.9|10.75||||||10.72|10.63|10.53|10.56|10.35||9.92|9.88|9.98|9.89|9.83|9.82|9.88|9.82|9.85|9.81|9.89|9.83|9.95|10.05||10.02|10.16|9.98|10.15|10.31|10.36|10.32|10.26|10.39|10.46|10.51|10.5|10.62|10.63|10.63|10.65|10.48|10.36|10.48|10.66|10.35|9.93|10.26|10.2|10.59|10.92|10.71|11.03|11.12|11.27|11.17|11.13|11.2|11.21|11.23|11.16|11.16|11|10.8|10.32|10.28|10.32|10.26|10.32|10.12|10.05|10.07|10.02|9.92|9.87|9.9|9.98|10.04|10.02|9.93|10.08|10.1|10.27|10.15|9.81|9.68|9.82|9.32|9.34|9.32|9.36|9.34|9.34|9.37|9.21|9.29|9.29|9.32|9.34|9.39|9.38|9.36|9.42|9.43|9.27||9.21|9.27|9.19|9.22|9.19|9.24|9.21|9.16|9.27|9.21|9.3|9.31|9.31|9.24|9.21|9.31|9.27|9.31|9.41
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.96|10.02|10.76|12.35|12.91|13.13|13.71|12.85|11.8|12.11|11.08|9.8|9.8|9.8|10.2|10.4|8.77|8.73|8.41|8.05|8.05|8.19|8.51|8.69|8.61|8.73|7.49|7.07|7.05|7.13|6.87|6.02|6.06|6.08||5.8|5.8|5.82|5.86|5.74|5.6|5.72|5.72|5.8|5.84|5.54|5.52|5.46|5.34|5.4|5.74|5.28|5.16|5.12|5.16|5.24|5.04|5.08|5.12|5.12|5.08|5.06|5.12|5.1|5.12|5.16|5.18|5.18|5.2|5.22|5.24|5.18|5.12|5.12|5.14|5.14|||||||5.1|5.14|5.14|5.16|5.08|5.16|5.18|5.22|5.26|5.24|5.42|5.42|5.26|5.18|5.2|5.26|5.3|5.22|5.28|5.42|5.3|4.88|4.78|4.82|4.82|4.94|4.82|4.6|4.72|4.78|4.82|4.82|4.82|5.02|4.7|4.74|4.76|4.78|4.74|4.64|4.72|4.62|4.72|4.84||||||4.26|4.3|4.32|4.36|4.54|4.02|4.01|4.04|4.12|4.18|3.75|3.95|3.99|3.69|3.63|3.51|3.75|3.65|3.33|3.51|3.63|3.79|3.79|3.71|3.81|4.12|4.14|3.95|4.06|4.18|4.28|4.42|4.5|4.54|4.22|4.54|4.76|4.7|5.18|4.82|3.99|3.65|3.65|4.14|4.38|4.74|4.96|4.72|5.02|5.08|5.1|5.2|5.3|5.26|5.1|5.42|5.58|5.66|5.7|5.94|5.04|4.98|5.02|5.18|4.94|4.88|4.44|4.1|3.97|3.89|4.06|3.89|3.71|3.57|3.65|3.31|3.35|3.37|3.37|3.39|3.51|3.55|3.75|3.59|3.49|3.57|3.57|3.51|3.51|3.57|3.57|3.71|3.77|3.77|3.61|3.55|3.59|3.69|3.63|3.37|3.45|3.29|3.07|3.19|3.01|2.75|2.75|2.83|2.91|2.79|2.79|2.79|2.81|2.83|2.87|2.93|2.87|2.99|2.99|2.99|3.05
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|27.76|27.04|27.2|29.88|30.32|30.72|30|28.84|27.88|28.6|29.12|27.08|25.76|23.84|24.16|24.68|23.6|23.04|22.72|22.76|21.44|21.04|21.4|22.36|21.64|20.44|19.4|19.36|19.44|19.6|18.84|18.56|18.76|18.64||19.16|17.84|17.6|17.32|17.28|17|17.2|17.32|17.28|17.16|17.2|17.32|17.44|17.44|17.44|17.52|17.56|17.84|17.44|17.68|17.72|17.48|17.64|17.76|17.8|17.88|17.48|17.6|17.52|17.68|17.76|18.04|18|17.84|17.84|18.08|17.96|18.2|17.16|17.2|17.08|||||||16.8|16.72|16.72|16.72|16.76|16.96|17.36|17.4|17.6|17.44|17.92|18.08|16.84|16.88|16.8|16.96|16.8|16.88|16.84|16.76|16.96|17|16.84|16.72|16.72|16.96|16.96|16.84|17.56|17.68|17.48|17.16|16.92|16.88|16.84|16.96|17.04|17.08|17.08|16.64|16.64|16.4|16.12|16.24||||||15.04|15|14.6|14.64|14.8|14.6|14.92|14.08|14.16|13.92|13.56|13.8|13.8|13.6|13.56|13.24|13.8|13.36|13.36|13.6|13.84|14.16|14.36|13.76|14.04|15.44|15.32|14.2|15.12|15.24|15.92|16.24|16.48|16.04|16.2|16.64|16.52|16.6|16.72|16.36|15.68|14.28|14.4|15.52|16.28|17.12|17.8|17.44|17.88|18.2|18.28|18.4|18.2|17.52|17.2|17.24|17.32|17.68|17.4|17.08|16.68|17.04|17.24|16.96|17.2|16.4|16.2|16.28|15.36|15.64|14.52|15.16|15.36|15.6|14.28|13.84|13.76|13.8|13.88|14.08|14|14.08|14.12|14.24|14.24|14.76|14.24|13.52|13.64|13.2|12.48|12.68|12.88|13.32|12.72|12.32|12.2|12.16|12|12.08|12.28|12.24|12.32|12.32|12.12|11.44|11.44|11.52|11.56|11.6|11.6|11.68|11.8|11.84|11.92|11.84|11.84|12.04|12|12.08|11.52
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|17.87|18.4|18.24|20.69|19.65|17.87|17.44|17.69|17.55|17.6|17.81|17.81|17.55|17.69|17.97|17.96|17.97|17.95|17.28|17.12|17.44|17.71|17.81|17.95|17.99|17.87|18.08|18.13|18.31|18.03|17.87|18.01|18.4|18.28||17.49|17.97|16.72|15.36|15.47|15.31|15.57|15.17|15.6|15.52|15.33|15.17|15.09|14.97|15.04|15.2|15.23|15.41|15.41|15.44|15.57|15.63|15.68|15.49|15.63|15.76|16.16|16.35|15.35|15.39|15.95|17.12|17.65|18.24|16.64|15.13|12.88|12.13|13.27|12.19|11.08|||||||10.49|10.61|10.64|9.68|9.6|9.6|9.61|9.89|9.85|9.85|9.92|10.01|9.92|9.89|9.92|9.84|9.87|10.08|9.84|9.97|10.13|9.52|9.6|9.53|9.81|10.13|9.68|9.72|9.97|10.32|9.39|8.64|8.53|8.47|8.35|8.52|8.51|8.52|8.49|8.53|8.51|8.44|8.51|8.48||||||8.47|8.37|8.29|8.31|8.51||8.49|8.52|8.55|8.53||8.55|8.56|9.01|8.95|8.43|9.17|9.23|8.05|9.23|9.15|8.83|||8.05|8.27||9.05|9.07|8.91||8.91|8.87|8.87|8.87|9.33|9.12|8.85|9.83|9.83|10.91|10.03|9.15|10.75|10.56|11.09|10.61|11.09|11.2|11.15|10.79|11.09|11.08|11.19|11.17|11.04|11.47|11.64|10.72|12||11.57|11.52||11.73|12|12.45|12.53|11.52|12|12|12.91|11.79|12|11.03|9.65|9.92|9.07|8.32||8.53|8.53|9.07|8.56|8.64|8.37|8.37|7.63|7.47|||||6.8||6.83|6.67|6.67|6.72||6.67|6.72|6.67||6.65|6.35||6.56|6.4|6.28|6.28|6.41|6.41|6.41|6.44||6.47|6.52|6.47|6.72|6.67
08562|11725|/equities/saudi-automoti|TADAWULALL|16.3|15.98|16|18.5|19.23|19.5|19|19.6|18.08|17.2|16.4|15.28|14.63|14.3|14.5|14.55|14.1|14.03|13.85|13.4|13.25|13.28|13.1|14.6|14.25|12.98|11.15|10.85|10.7|10.7|10.28|10.08|10.18|10.48|10.1|9.78|9.6|9.45|9.48|9.05|8.93|9.05|9.1|9.03|9.08|9.15|9.2|8.88|8.78|8.75|9.3|8.88|8.93|8.6|8.45|8.48|8.4|8.3|8.25|8.35|8.28|8.05|8.08|8.05|8.13|8.23|8.3|8.28|8.25|8.3|8.75|8.55|8.48|7.75|7.6|7.58|||||||7.33|7.2|7.25|7.35|7.15|7.25|7.28|7.25|7.33|7.23|7.5|7.5|7.43|6.9|6.93|6.98|7|6.98|7.08|6.83|6.88|6.88|6.83|6.68|6.68|6.78|6.75|6.7|6.88|6.95|6.95|6.95|6.98|7.03|6.9|6.98|7|7.05|7.08|7.05|7.03|7.05|7.15|6.8|||||6.4|6.4|6.43|6.43|6.4|6.58|6.35|6.38|6.45|6.6|6.35|6.05|6.18|6.25|6.08|6.05|5.8|6.08|5.95|6|5.9|6.13|6.23|6.28|6.2|6.23|6.7|6.75|6.5|6.7|6.75|6.85|6.95|7.03|7.1|7.2|7.45|7.45|7.35|7.55|7.6|7.6|7|7|7.5|7.2|7.5|7.7|7.45|7.53|7.68|7.65|7.75|7.68|7.7|7.7|7.73|7.8|7.93|7.35|7.05|7.1|7.3|7.1|6.98|7|6.35|6.18|6.1|6.05|6.2|5.65|5.68|5.48|5.48|5.25|5.18|5.2|5.25|5.15|5.38|5.38|5.45|5.55|5.68|5.5|5.55|5.65|5.75|5.83|5.38|5.2|5.33|5.45|5.38|5.35|4.53|4.53|4.35|4.23|4.3|4.08|4.08|4.1|4.15|4.15|4.05|4.05|4.05|4.1|4.08|4.13|4.15|4.2|4.13|4.25|4.1|4.13|4.13|4.2|4.2|4.2
08564|11685|/equities/saudi-cable-co|TADAWULALL|102.27|94.27|94.4|111.18|111.71|104.5|108.56|99.25|90.47|89.02|85.09|76.04|77.49|73.42|75.26|75.91|74.34|76.04|71.98|68.18|68.44|64.9|66.21|67.78|67.26|64.77|67.92|69.62|64.77|64.77|63.33|60.7|61.23|60.18|59.52|60.31|54.94|55.07|55.2|54.94|54.02|55.72|55.98|53.76|53.49|51.92|52.58|52.05|53.23|53.49|58.61|54.28|50.35|46.54|47.33|46.02|43.92|44.58|44.18|46.81|44.45|40.38|40.12|38.55|39.07|39.73|39.07|38.81|39.07|39.46|39.07|39.86|38.15|37.89|37.5|37.5|||||||37.24|36.32|36.58|36.45|36.58|36.71|37.24|36.97|37.24|37.37|39.07|39.07|39.07|36.45|36.06|36.19|36.06|35.92|36.19|35.66|36.06|36.19|35.66|35.4|35.01|35.66|35.79|35.66|36.19|36.71|37.24|36.32|36.58|36.97|36.45|36.71|36.97|37.37|36.97|36.71|37.24|37.24|38.81|37.5|||||31.07|31.2|31.2|31.47|31.73|32.12|30.81|30.29|30.42|30.81|30.81|29.37|30.29|30.42|29.76|29.24|28.58|30.02|28.06|28.19|29.37|29.11|29.63|29.89|29.37|29.37|31.2|31.07|30.42|31.6|31.86|31.99|32.25|32.25|32.38|32.38|33.43|33.83|33.96|35.01|35.01|34.22|31.47|31.47|33.04|34.09|36.06|37.76|36.06|37.89|38.28|38.42|39.2|39.73|38.42|38.28|38.81|39.07|38.55|38.02|38.68|37.5|38.55|38.42|37.37|39.07|36.32|36.19|36.06|36.58|35.92|35.53|35.01|35.01|34.35|33.3|32.52|32.78|33.04|32.52|33.17|33.7|34.09|34.88|35.27|35.79|34.88|34.88|36.19|36.06|33.83|32.25|32.91|34.22|33.17|32.78|31.99|32.25|32.78|31.73|31.86|30.81|30.55|30.68|31.07|30.94|30.16|30.16|30.42|30.68|30.42|30.16|30.16|30.42|30.68|30.29|30.68|31.2|30.29|31.2|31.6|31.73
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|46.93|46.8|46.13|47.33|47.97|47.8|45.73|45.87|45.6|45.83|46.03|45.8|46.13|46.5|46.67|46.23|45.73|45.87|45.63|46.33|46.33|46|46.4|46.4|46.63|46.63|46.9|47.33|47.2|47.57|47.97|45.57|45.23|45.33||45.27|45|44.93|44.9|44.8|44.87|45.07|44.93|44.93|45|45.07|44.93|45|45.03|45.03|45.27|45.33|45.2|45.27|45.2|45.33|45.47|45.47|45.6|45.6|45.6|45.73|45.6|45.47|45.33|45.47|46.4|48.4|48.57|48.4|48|47.13|47.07|47.03|46.93|47.03|||||||47.03|47.07|47.27|46.93|46.93|47.07|47.27|47.43|47.73|46.93|48.67|46.8|46.9|46.83|46.53|46.5|46.77|46.77|46.93|46.7|47|46.7|46.77|46.8|46.77|46.73|46.8|47.07|47.2|47.03|47.2|47.27|47.53|47|47.23|47.23|47.33|47.4|47.27|47.3|47.33|46.93|46.33|46.27||||||46|45.6|45.2|45.27|45.33|44.83|44.9|45.2|45.2|45.33|44.77|45.2|45|44.63|44.2|43.7|43.83|43.93|43.33|43.63|44.67|44.3|44.33|43.87|45.03|44.57|45.33|44.53|45.43|45.2|45.6|45.57|45.47|45.7|45.87|45.93|46|45.57|45.73|45.9|46|45.6|46|45.6|45.6|46|47.13|46.67|47.33|47.73|48.13|48.03|47.87|48|48.53|47.33|46.93|47.37|45.87|45.87|45.47|46|45.97|45.97|46.5|47.07|45.53|45.73|45.33|45.4|45.33|44.53|43.73|43.47|43.33|43|42.93|43.07|43.27|42.9|43.1|43.2|43.03|43.2|43.8|42|42.13|42|42.4|42.13|42.6|42.67|42.53|42.7|42.9|43.13|42.67|42.77|42.7|42.6|43.03|43.4|43.57|43.5|43.2|43.37|43.33|43.63|43.73|43.87|44.47|44.27|44.67|44.1|43.2|42.8|42.67|43.07|42.4|40.43|40.17
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.6|31.53|32.48|32.73|32.88|32.9|33.1|32.7|32.5|33.05|32.9|32.9|33.38|33.3|33.3|33.5|33.9|34|31.85|31.9|32.6|32.95|33.5|33.3|33|33.9|34.5|32.08|31.35|31.35|31.1|31.9|32.4|29.5||28.55|26.98|26.98|26.9|27|26.7|27.23|27.23|27.4|28.28|28.5|27.6|26.45|25.9|25.85|25.85|25.98|26.13|26.2|25.9|25.7|24.95|25.38|25.4|24.9|24.85|25|25.3|25|25.18|25.55|26.1|27.2|25.98|23.83|21.83|20.1|19.98|20.8|20.4|19.4|||||||19.5|19.2|18.83|18.98|19|19.03|19|19.65|19.95|19.1|19.3|19.3|19.25|19.13|19.3|19.18|19.2|19.35|19.35|19.25|19.48|19.8|20.48|19.68|20|20.2|20.78|19.9|19.95|20|20.4|20.7|21.45|20|18.18|18.1|17.98|18.25|18.23|18|18|18.3|18.3|18.38||||||17.7|17.4|17.48|17.2|17.8||17.1|17.15|18|18.4||17|17.48|16.5|16.98||16.98||16.58|16.58||17.43|17.48|16.6|17.6|18.3|18.8|18.38|18.7|18.8|18.6|18.6||18.65|18.65||18.8|18.78|17.65|18.05|18.7|18.2|18.45||18.93|17.9|18.93|18.8|18.9|18.9|18.9|18.93|18.93|18.7|18.3|18.2|17.9|17.9|18.2|18.5|18.15|16.5|15|14.6|15.1||14.75|14.75||14.78|14.75|14.7|14.4|14.4||14.83|14.6||14.55||14.78||14.78|14.8|14.8||14.95|14.95|14.9|14.9|14.9|14.95|15.08|14.98|14.98|14.88|15|15.2||14.68|||14.78|14.85||14.9|14.83|14.6||14.88|15.05|14.88|15.1|15.25|15.05|15.05|15.08|15.3|15.08|15|15
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|31.03|29.69|30.16|34.69|32.65|33.75|34.85|33.86|32.7|33.42|31.65|32.29|29.67|28.15|28.35|28.12|27.33|27.49|25.86|25.81|24.76|24.93|24.84|25.04|25.06|25.09|25.7|25.15|25.89|23.71|21.7|20.74|20.76|20.62|20.46|20.27|20.16|20.18|20.29|20.38|20.1|21.51|19.77|18.97|18.64|18.5|18.89|18.53|18.34|18.53|19.27|18.64|19.22|17.84|16.41|16.41|15.85|15.94|16.1|16.1|15.77|15.77|15.83|15.74|15.8|15.85|15.88|16.05|16.13|15.99|16.08|15.77|15.8|16.02|15.85|15.88|||||||16.05|15.97|15.97|16.02|16.21|16.3|16.41|16.43|16.65|16.1|16.52|16.35|16.41|16.21|16.21|16.27|16.1|16.16|16.16|16.32|16.38|16.63|16.43|15.97|16.1|16.3|16.16|16.32|16.54|16.79|16.24|15.85|16.1|15.94|15.91|15.99|16.1|16.27|15.97|16.19|16.38|15.97|16.19|15.69|15.36|15.36|||15.36|15.39|15.36|15.28|15.39|15.5|15.17|15.28|15.25|15.63|15.88|14.78|14.94|15.47|15.44|14.72|14.94|15.22|15.17|14.78|15|15.44|15.61|15.83|15.69|16.08|16.41|16.19|15.88|16.32|16.54|16.87|16.74|16.79|16.85|17.1|17.32|17.54|17.7|18.53|17.43|17.07|16.16|15.66|15.99|16.54|17.21|18.03|17.54|17.98|18.01|18.25|18.31|18.42|18.58|18.61|18.69|18.94|19|18.64|18.75|19.19|19.41|19.85|18.42|17.15|16.76|16.43|15.99|16.05|16.02|15.94|15.97|15.97|15.88|15.99|15.77|15.8|15.83|15.83|15.94|15.99|16.1|16.3|16.3|16.93|16.54|16.82|16.87|16.05|15.94|16.27|16.65|17.65|16.19|15.91|16.46|16.05|16.43|15.88|16.05|15.69|15.88|15.88|15.91|15.88|15.88|15.94|15.99|16.05|16.19|15.99|16.08|16.08|15.91|16.43|16.21|16.21|16.21|16.3|16.27|16.32
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|32.65|32.7|34.4|39.2|37.7|34.8|32.2|31.35|29.3|30.35|29.1|26.7|27.6|28.35|26.8|24.65|22.9|22.8|21.9|21.95|22.1|23.4|24|23.9|23.15|23.7|22.2|22.2|22.1|21.65|21.55|21.15|21.25|21.4||21.3|20.95|21|20.8|20.8|20.85|20.85|20.9|20.85|20.95|21|21.05|21.55|21.6|21.6|21.8|21.75|21.7|21.4|21.35|21.45|21.45|21.85|21.85|21.25|21.25|21.25|21.25|21.4|21.5|21.25|21.3|21.3|21.15|21.2|21|21.1|21.1|21.05|21.1|21.1|||||||21.2|21.1|21.1|21|21.25|21.7|21.4|21.55|21.3|21.05|21.4|21.2|21.05|21|20.4|20.6|20.5|20.3|20.35|20.25|20.5|20.45|20.2|20.05|20.1|20.35|20.3|20.4|20.75|20.95|21|21.05|21.05|21.1|20.9|21.25|21.3|21.25|21.25|21.15|20.95|20.75|20.7|20.3||||||19.25|19.2|19.15|19.25|19.4|18.7|18.5|19|19.15|18.45|18.3|18.6|18.75|18.4|18.45|17.8|18.6|17.95|18.1|18.25|18.5|18.85|18.95|18.6|18.8|20.9|20.45|18.65|20.2|20.4|21.5|21.8|22.2||22.36|22.41|21.81|20.93|21.07|20.84|21.07|19.22|19.54|20.37|20.98|22.23|23.06|22.04|23.11|23.66|23.75|23.8|23.61|22.74|22.36|22.04|21.3|20.7|20.47|20.61|19.17|19.22|19.17|19.12|19.4|17.69|17.73|17.64|17.55|16.48|16.25|16.39|16.48|16.25|16.02|16.02|16.11|16.07|15.93|16.25|16.11|16.35|16.21|16.07|16.48|15.37|15.33|15.7|15.42|14.68|14.54|14.68|14.86|14.91|14.63|14.22|14.22|14.08|14.03|14.08|14.12|14.08|14.26|14.35|14.45|14.35|14.08|14.35|14.72|14.82|14.91|15.09|15.56|15.51|15.79|13.43|13.47|16.48|15|13.75|12.83
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.11|20.08|19.9|20.16|20.09|19.99|19.38|19.41|19.21|19.39|19.41|18.39|18.43|17.95|17.95|17.95|17.04|16.94|16.61|16.73|16.9|17.01|17.34|17.58|17.93|18.78|16.67|16.77|16.51|16.57|16.94|15.79|16.09|14.74||14.66|14.46|14.42|14.3|14.3|13.98|14.02|14.19|14.23|14.4|14.36|14.02|13.99|13.91|13.86|13.89|13.68|13.62|13.56|13.55|13.36|13.36|13.37|13.38|13.46|13.55|13.35|14.02|13.54|13.46|13.38|13.08|13.11|13.11|13.14|13.11|13.14|13.25|13.2|13.19|13.35|||||||12.64|12.47|12.47|12.53|12.53|12.53|12.42|12.43|12.53|12.87|12.16|12.14|12.07|12.13|12.03|12.2|12.16|11.92|11.92|11.89|11.89|11.87|11.86|11.86|11.88|11.82|11.86|11.82|11.92|11.92|11.94|12.06|12.03|11.99|11.91|11.98|11.94|11.98|12.03|12.13|12.08|12.09|12.08|11.87||||||11.92|11.92|11.86|11.86|11.92|11.89|11.75|11.67|11.74|11.85|11.65|11.59|11.52|11.37|11.37|11.19|11.35|11.31|11.45|11.45|11.45|11.43|11.45|11.55|11.59|11.62|11.86|11.52|11.62|11.62|11.86|11.72|11.72|11.72|12.09|11.48|11.52|11.38|11.43|11.35|11.28|11.25|10.85|11.11|11.16|11.21|11.45|11.18|11.35|11.45|11.55|11.59|11.62|11.69|11.62|11.69|11.59|11.35|11.35|11.25|11.35|11.35|11.34|11.35|11.16|10.99|11.15|11.01|10.95|10.95|10.84|10.87|10.87|10.87|10.8|10.79|10.81|10.84|10.87|10.91|10.8|10.81|10.84|10.91|10.65|10.55|10.59|10.62|10.6|10.86|10.88|10.98|11.04|11.06|11.15|11.5|11.51|11.42|11.35|11.37|11.31|11.42|11.45|11.44|11.5|11.45|11.42|11.42|11.42|11.54|11.18|11.09|11.1|11.07|11.13|11.15|11.45|11.13|11.17|11.15|11.02
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|46.68|46.21|43.13|52.84|54.46|58.85|50.68|50.99|50.68|52.99|54.23|45.37|45.6|44.06|45.75|45.68|44.37|43.52|42.52|42.06|42.13|42.59|45.29|45.91|44.44|42.83|42.98|43.06|43.44|42.52|41.59|41.98|42.21|43.75|40.82|40.98|40.44|40.59|41.13|40.67|40.44|40.67|40.67|41.29|41.29|40.67|40.67|40.98|40.98|42.75|43.13|41.9|42.83|43.29|44.67|45.6|43.83|39.9|36.36|36.74|35.59|35.35|35.74|35.74|35.74|36.12|36.05|35.74|35.97|36.2|36.28|36.2|36.36|36.36|36.2|36.74|||||||34.97|35.43|36.59|36.12|38.13|36.89|34.2|33.89|34.51|30.66|38.44|35.43|32.27|29.89|29.42|29.73|29.89|30.04|29.89|30.5|32.2|30.19|30.58|29.04|27.11|28.19|27.5|26.27|28.04|28.35|26.34|25.96|26.42|25.73|25.73|25.96|26.03|25.19|25.73|24.8|25.19|25.03|25.88|23.72|||||23.8|23.8|23.42|23.57|23.57|23.57|23.72|23.72|23.72|24.34|24.26|23.8|23.8|23.8|23.34|22.49|22.49|22.18|22.34|22.8|23.42|23.42|23.26|23.42|23.42|23.42|24.34|24.34|22.8|22.95|24.19|24.8|24.8|24.8|24.8|24.8|24.96|25.73|25.19|25.57|24.26|21.57|21.57|21.57|23.8|23.8|26.19|26.8|24.49|26.88|26.96|27.73|27.73|27.73|28.58|28.96|27.73|27.04|26.57|27.11|27.5|28.65|30.12|27.42|24.96|25.8|26.8|25.73|23.88|22.65|23.11|22.18|22.03|22.03|22.18|22.49|21.72|21.88|21.57|21.57|21.57|22.11|22.18|22.18|22.18|22.57|22.65|21.95|22.34|22.34|22.18|22.26|22.65|22.95|22.72|22.65|22.88|23.49|24.34|22.8|22.8|22.8|22.88|23.57|24.57|24.57|23.72|23.72|23.72|24.73|22.49|22.49|22.49|22.49|23.11|23.42|23.42|23.72|22.49|23.11|23.65|23.72
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|23|23.2|23.2|26.4|27.8|28.6|27.6|27.2|26.5|27.8|27.05|23.1|23.1|23.2|23.7|23.55|22.4|21.75|20.95|20.55|20.65|21.25|22.9|23.1|21.3|19.8|18.95|18.6|19.2|17.75|17.8|16.45|16.55|16.6|17.2|16.4|16.1|16.15|16.25|16.4|16.3|16.3|16.5|16.25|16.55|16.55|16.45|16.6|16.95|17.35|16|14.9|14.9|14.85|15|15.1|14.95|15.45|15.15|14.8|14.55|14.75|14.8|14.9|14.9|15.6|14.9|14.7|14.55|15|14.55|14.2|14.6|14.3|14.4|14.8|||||||14.4|14.6|14.7|14.6|15.15|15.4|15.4|16.85|16|14.6|19.8|18|16.4|14.95|12.5|13.6|12.85|11.7|10.95|11.5|11.65|10.65|8.95|9.8|9|9.05|8.9|9.35|9.1|8.7|8.7|8.8|8.65|8.55|8.6|8.7|8.9|8.55|8.6|8.6|8.55|8.5|8.7|8.5|||||8.4|8.4|8.45|8.5|8.3|8.4|8.3|8.35|8.45|8.6|8.65|8.3|8.95|8.55|8.2|8.25|7.9|8.1|8.05|8|8.1|8.25|8.25|8.25|8.05|8.2|8.4|8.5|8.3|8.3|8.5|8.4|8.4|8.45|8.35|8.6|8.9|8.95|9|9.2|9.05|8.9|8.35|8.1|8.65|8.6|9.4|9.5|9.1|9.1|9.4|9.65|9.65|9.75|9.8|9.65|9.9|9.85|9.8|9.7|9.8|9.95|10.15|9.85|9.9|10.35|9.25|9.3|8.95|8.9|8.9|8.6|8.7|8.75|8.4|8.95|8.35|8.4|8.4|8.15|8.3|8.3|8.3|8.3|8.4|8.4|8.2|8.1|8.2|8.15|8.05|8.25|8.55|8.6|8.6|8.55|8.4|8.4|8.25|8.05|8.05|8.05|8.15|8.15|8.1|7.95|7.95|8|8|8|8|8.05|8.2|8|8.05|8.1|8.35|8.35|8.35|8.5|8.6|8.6
08580|11687|/equities/sa-indust-dev|TADAWULALL|26|27|28.25|32|33.4|33.95|35.2|33.2|30.3|30.5|28.95|26.45|25.45|25.6|26.5|26.7|24.35|23.6|24|22.35|22.05|21.9|22.8|23.4|22.3|22.7|19.8|18.5|18.25|18|17.7|16.3|16.25|16.2||15.65|15.5|15.7|15.8|15.5|15.4|15.65|15.85|16.25|16.25|15.1|15.15|14.7|14.6|14.4|15.1|14.1|13.85|13.55|13.7|13.75|13.55|13.55|13.75|13.95|13.65|13.55|13.55|13.4|13.5|13.5|13.6|13.6|13.7|13.85|13.8|13.7|13.55|13.55|13.4|13.5|||||||13.4|13.5|13.5|13.5|13.55|13.6|13.75|13.8|13.9|13.9|14.4|14.25|13.9|13.45|13.5|13.3|13.25|13|13.1|12.9|12.7|12.8|12.65|12.6|12.4|12.55|12.5|12.45|12.7|13|12.85|12.85|12.75|13.35|12.35|12.25|12.4|12.4|12.35|12.1|12.15|12.15|12.2|12.1||||||11.65|11.8|12.05|12.15|12.4|11.05|11.1|11.05|11.25|11.3|10.55|10.95|11|11.15|11.25|10.4|10.7|9.9|9.8|10|10.25|10.4|10.55|10.35|10.45|11.1|11|10.55|10.85|10.9|11.45|11.55|11.55|11.7|11.05|11.7|12.35|12.7|13.35|12.45|10.35|9.45|9.5|10.6|11|12|12.4|11.75|12.5|12.75|13.05|12.85|13.15|13|12.45|12.9|13.2|12.7|12.8|14|13.4|12.6|11.55|10.7|11.4|9.6|9.3|9.3|9.1|9|9.2|9|8.35|8.3|7.95|7.7|7.8|7.85|7.75|7.85|7.75|7.9|8.15|8.2|8.3|8.4|8.35|8.6|8.55|7.9|7.35|7.45|7.65|7.35|7.4|7.75|7.65|7.3|6.9|6.7|6.3|6.35|6.3|6.3|6.5|6|6|6.05|6.2|6|6.05|6.1|6.15|6.15|6.1|6.2|6.15|6.15|6.4|6.35|6.25
08581|11732|/equities/saudi-ind-exports|TADAWULALL|44.51|41.75|40.34|48.34|49.69|51.1|48.81|49.15|48.34|49.22|50.02|53.39|51.71|47.6|49.89|50.83|46.33|42.16|38.32|34.96|36.91|33.62|34.43|34.69|34.29|34.96|35.03|34.9|36.17|33.95|34.56|31.33|30.19|30.39|30.73|28.44|28.51|28.64|28.71|28.1|27.97|28.1|27.97|27.77|27.7|27.7|28.1|28.37|27.9|28.1|28.51|28.04|28.1|28.1|28.04|29.05|27.57|27.84|27.57|27.63|27.57|27.77|27.43|27.77|27.57|28.17|27.37|27.43|27.43|27.43|27.43|27.63|27.37|27.37|27.3|27.43|||||||27.3|27.16|27.3|27.23|27.23|27.37|27.43|27.7|28.17|27.57|27.97|27.97|27.97|27.23|27.57|27.3|27.43|27.57|28.04|26.63|26.76|26.56|26.56|26.09|26.36|26.29|26.36|26.42|26.63|27.03|27.1|26.69|26.63|26.76|26.63|26.76|27.03|27.03|26.96|27.3|26.56|26.63|26.76|26.29|||||25.28|25.42|25.35|25.55|25.42|25.68|25.21|25.28|25.28|25.28|24.21|24.47|25.01|23.53|22.99|22.86|22.46|23.4|23.33|23.13|23.67|23.4|24.21|23.87|23.73|23.67|25.21|25.01|25.21|27.77|25.62|23.87|24.27|24.61|24.74|24.54|25.15|25.21|25.48|25.82|25.55|25.42|23.13|23.26|24.88|25.48|25.68|26.89|26.22|26.89|27.57|27.84|27.9|27.9|27.9|27.97|27.97|28.37|28.78|26.63|26.36|26.09|26.83|26.16|25.95|26.29|26.09|25.95|26.02|26.63|25.42|25.01|25.42|25.68|27.84|25.42|22.99|23.2|22.99|23.2|23.4|23.53|24.61|25.15|25.62|26.16|25.62|23.33|21.31|21.38|20.98|20.84|20.98|21.38|21.45|21.38|21.31|20.57|20.71|20.37|20.04|20.04|19.77|19.97|20.24|20.71|19.63|19.83|19.9|19.83|19.83|19.77|19.9|20.04|20.04|20.1|19.9|20.04|20.31|20.71|20.91|21.11
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|13.82|13.91|13.53|14.41|14.8|15.06|14.56|14.77|14.5|14.75|14.66|14.45|14.33|14.56|14.78|14.81|14.27|14.3|14.08|14|13.85|13.78|13.97|14.28|14.3|14.16|14.42|14.1|14.3|14.53|14.64|13.91|13.85|13.94||14.07|13.41|13.07|12.32|12.32|12.16|12.04|11.66|11.69|11.77|11.71|11.69|11.73|11.82|11.73|11.73|11.73|11.8|11.79|11.85|11.98|11.91|11.91|11.66|11.76|11.8|12.01|12.12|11.73|12.33|12.72|14.91|16.59|15.09|13.72|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.9|11.25|13.34|13.62|14.03|14.07|14.87|14.27|13.08|12.74|12.08|10.69|10.73|10.73|11.07|11.65|10.33|9.56|9.62|9.46|8.88|8.8|9|9.14|9.14|9.28|8.94|8.92|8.76|8.82|8.26|7.98|8.1|8.14||7.92|7.8|7.72|7.72|7.62|7.62|7.76|7.94|7.64|7.53|7.29|7.41|7.25|7.33|7.35|7.78|7.07|6.85|6.73|6.81|6.85|6.67|6.71|6.87|6.79|6.67|6.59|6.53|6.49|6.53|6.63|6.61|6.53|6.57|6.59|6.53|6.57|6.71|6.37|6.37|6.27|||||||6.33|6.29|6.41|6.71|5.95|5.99|6.03|6.07|6.11|6.11|6.19|6.15|6.09|5.87|5.91|5.93|6.03|6.07|6.15|5.69|5.75|5.75|5.75|5.75|5.79|5.85|5.91|5.79|5.93|6.11|6.15|6.19|6.43|6.47|7.1|6.5|5.93|5.93|5.95|5.92|6.09|5.74|5.88|6.02||||||5.3|5.33|5.37|5.23|5.32|5.21|5.39|5.19|4.97|4.77||4.63|4.61|4.47|4.44|4.37|4.54|4.44|4.45|4.51|4.61|4.79|4.63|4.58|4.72|4.81|4.93|5.14|4.84|4.68|4.7|4.72|4.82|4.82|4.81|4.98|4.93|4.97|5.09|5.07|5|4.6|4.45|4.81|4.93|5.25|5.39|5.14|5.48|5.55|5.56|5.7|5.78|5.76|5.78|5.85|5.85|5.88|5.81|5.92|6.06|6.32|5.86|5.42|5.35|4.98|4.97|5|5.07|4.86|4.86|4.91|4.84|4.91|4.7|4.67|4.72|4.63|4.7|4.72|4.72|4.79|4.86|4.93|4.98|4.97|4.95|4.98|5|5.02|5.07|5.35|5.35|5.21|5.26|4.82|4.86|4.68|4.77|4.35||4.37|4.4|4.3|4.23||4.37|4.51|4.51|4.51|4.58|4.51|4.54|4.58|4.65|4.44|4.53|4.61|4.79|4.92|4.97
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|66.75|68.7|67.99|73.5|74.85|68.25|62.1|62.02|61.65|61.88|61.8|61.54|61.5|61.95|61.95|61.8|61.5|61.5|61.2|61.46|61.09|61.58|61.95|62.21|62.21|62.25|62.02|62.1|61.95|62.25|62.4|60.56|60.6|60.6||60.41|60.45|60.75|60.6|60.6|60.71|60.9|61.5|63.15|62.7|62.25|61.95|61.8|62.17|61.91|62.17|61.95|61.95|62.02|62.1|62.02|62.1|61.8|62.06|62.25|61.95|61.95|62.55|62.17|62.1|61.95|61.88|62.36|62.55|61.91|61.8|61.65|61.5|61.5|61.24|61.5|||||||61.91|62.25|62.96|61.35|61.8|61.42|61.95|62.25|61.8|61.27|62.77|61.8|61.24|61.65||61.58|61.58|61.65|61.65|61.5|61.84|61.8|61.31|60.98|60.75|60.83|61.5|61.5|60.83|61.69|61.65|61.65|61.95|61.65||61.69|61.76|61.95|62.25|61.5|61.35|60.75|60.45|60.45||||||60|59.85|59.4|59.7|59.29|59.29|59.29|59.29|59.96|59.25|59.4|59.85|59.62|59.25|59.25|59.17|59.48|59.48|58.84|59.25|58.95|60|58.65|58.54|59.55|60|60|59.4|60|60|60.6|60.9|60.6|60.6|61.2||60.79|60.6|60.3|60.6|61.16|60.45|60.3|59.06|61.35|61.05|61.35|60.83|61.65|61.99|62.1|62.85|62.25|63|62.7|61.31|61.35|61.5|60.23|60.86|59.7|60|60.15|60.3|60.45|60.6|59.7|59.33|59.4|59.36|59.17|58.84|59.36|59.4|58.91|58.35|58.61|58.65|58.76|58.73|58.76|58.8|58.5|58.76|59.1||57.9|57.9|57.75|57.6|57.34|58.2|58.24|58.5|58.5|58.8|58.5|58.5|58.8|58.8|58.24|58.5|58.8|58.8|58.95|58.65|58.73|59.17|59.06|59.1|59.92|59.55|60.3|60.75|60|60|60|60.75|60|60|60.45
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.59|28.05|27.93|31.26|32.07|32.18|30.29|30.29|29.8|30.23|30.4|29.31|28.1|27.82|28.05|27.24|26.44|25.83|24.83|24.48|23.53|22.87|23.88|24.71|23.56|23.79|23.36|22.24|22.41|22.79|20.95|20.2|20.34|20.23|20.09|20.17|20.52|20.46|20.34|20.52|20|19.89|19.86|19.71|19.97|19.77|19.66|19.22|19.31|19.08|19.77|18.91|19.14|18.85|18.65|18.68|18.62|18.76|18.85|18.59|18.62|18.79|18.74|18.28|18.36|18.56|19.14|19.54|19.71|19.31|19.02|17.93|17.99|17.99|18.05|18.02|||||||18.13|18.05|18.19|18.62|18.85|19.02|19.05|19.14|19.14|19.2|19.34|19.43|19.22|19.08|18.82|18.85|18.59|18.59|18.59|18.56|18.68|18.71|18.56|18.53|18.45|18.59|18.62|18.56|18.71|19.17|18.76|18.79|18.51|18.53|18.48|18.56|18.56|18.62|18.56|18.51|18.51|18.68|18.68|18.39|||||17.96|17.99|18.02|17.82|17.87|17.99|17.82|17.82|18.05|18.39|18.28|17.82|17.76|17.7|17.36|17.47|17.13|17.53|17.36|17.3|17.3|17.47|18.02|18.05|17.76|17.99|18.48|18.51|18.36|18.42|18.53|18.71|18.68|18.74|18.74|18.82|18.91|19.08|18.82|19.02|18.97|19.17|18.65|18.39|18.68|19.08|19.37|19.89|19.34|20.17|20.46|20.57|20.63|20.66|20.83|20.52|20.92|21.15|21.03|20|19.94|19.66|19.71|19.43|19.43|19.45|19.43|19.31|19.17|18.88|18.74|18.68|18.74|18.71|18.71|18.68|18.62|18.71|18.74|18.79|18.85|18.82|18.85|18.85|18.94|19.08|18.88|19.54|18.68|18.62|18.45|18.97|19.2|19.37|19.43|19.43|19.66|19.48|19.37|19.14|19.17|19.14|19.2|19.2|19.28|19.31|19.31|19.4|19.66|19.86|19.25|19.4|19.4|19.22|19.37|19.54|19.68|19.66|19.94|20.14|20.17|20.92
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|32.4|32.49|32.4|34.91|36.43|34.37|33|33.17|33.23|33.53|33.92|32.52|32.64|32.67|33.44|32.85|33.47|33.06|32.49|32.46|32.94|33.35|33.83|34.25|35.45|34.13|33.41|33.53|33.47|33.77|33.83|34.82|35.15|35.8||32.01|30.48|30.66|29.77|28.69|28.45|28.81|28.81|28.78|28.24|28.27|28.33|28.21|28.27|28.3|29.11|29.23|29.5|29.59|29.17|28.21|27.8|27.85|27.8|27.74|27.85|27.97|28.09|27.74|26.66|26.66|26.9|27.14|27.41|27.85|28.18|28.57|29.77|28.06|25.76|25.91|||||||23.4|23.19|23.43|23.31|22.59|22.65|22.65|22.71|22.62|22.71|22.83|22.95|22.59|22.59|22.59|22.74|22.71|22.83|22.71|22.77|22.86|22.92|22.95|22.86|22.77|22.83|22.24|22.24|22.48|23.19|22.83|22.06|22.06|22.09|22.09|22.18|22.24|22.36|22.18|22.42|22.48|22.8|21.76|21.58||||||21.49|21.22|20.95|20.98|21.04|19.9|19.96|19.96|20.08|19.55|18.77|18.83|19.01|18.65|18.65|18.53|18.89|18.62|18.38|18.65|19.07|19.13|19.49|19.49|19.37|20.17|20.2|19.85|20.32|20.53|21.01|21.1|20.92|21.07|21.31|22.09|21.16|20.8|21.16|21.04|21.19|20.83|20.68|20.98|21.04|21.88|22.36|21.91|22.45|22.65|22.83|22.95|23.07|23.4|22.27|22.48|22.59|22.83|23.07|21.88|20.23|20.5|20.53|19.85|19.9|19.73|19.7|19.76|19.34|19.28|19.31|19.64|19.25|19.25|19.19|19.19|19.37|19.07|18.89|19.25|19.25|19.43|19.37|19.49|19.7|19.85|20.08|20.44|20.83|19.4|19.07|19.31|19.73|19.22|19.25|19.25|19.49|19.61|19.93|19.28|19.13|19.49|19.79|20.05|18.29|18.08|18.11|18.32|18.65|18.77|18.35|18.29|18.65|18.65|18.65|18.56|18.65|18.98|19.25|19.34|18.74
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|81.67|83.1|84.75|87.34|87.3|87.56|82.2|81.71|81.45|81.75|81.71|81.75|82.12|80.96|80.7|78.41|77.85|77.4|77.25|77.85|78.15|80.81|82.31|82.91|79.28|78|76.76|75.34|75|75.15|75|74.7|75|75.22||75.08|74.25|72.45|70.91|70.5|70.28|70.65|70.72|71.1|70.42|69.71|71.17|70.2|70.91|71.25|71.17|71.03|71.4|71.29|71.51|71.55|69.97|70.31|69.94|69.86|69.9|68.81|67.95|67.88|67.35|67.2|66.38|66.41|66.6|66.79|65.66|66.38|66|65.55|64.5|64.28|||||||64.95|64.46|64.05|63.67|64.01|64.05|63.86|64.05|64.16|63.64|63.6|63.98|63.49|63.67|63.3|63.49|63.23|63.45|63.6|63.75|63.56|63.3|62.89|62.7|62.77|62.55|62.33|62.25|62.81|63.6|63.49|63.6|63.67|63.3|63.04|63|62.77|62.85|62.96|62.77|62.96|63.11|62.81|61.95||||||61.8|61.5|61.5|61.76|62.06|61.27|61.35|61.16|61.42|61.31|61.09|61.27|61.5|61.2|61.2|60.6|61.42|61.42|61.05|61.31|60.9|61.05|61.12|59.25|59.25|61.01|61.01|60.41|60.6|60.75|61.61|61.73|61.35|61.5|61.95|61.84|62.48|60.75|60.64|60.67|61.58|61.05|58.35|59.7|60.19|61.8|63.04|61.8|62.85|63.6|64.5|64.76|64.01|64.05|63.23|63.38|63.45|63.15|62.81|62.4|62.25|60.45|59.96|59.7|60.3|58.35|58.2|58.73|58.2|58.12|57.6|57.75|57.9|58.05|58.12|59.25|59.4|59.48|59.51|59.66|59.7|59.21|58.61|58.39|58.58|57.15|57.15|57.67|57.45|56.7|58.58|58.95|58.8|59.1|59.06|58.95|58.61|58.5|58.8|59.02|59.33|59.62|59.81|58.76|58.12|58.27|57.83|58.12|58.5|58.73|59.4|59.7|59.17|59.48|60.83|57.6|58.5|62.44|56.81|51.75|50.7
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|33.76|33.51|36.74|39.35|40.84|42.2|39.22|38.48|36.93|39.28|39.72|35.37|35.56|36.12|36.86|37.67|35.62|35.93|34.94|34.75|35.13|36.99|39.97|37.92|35|33.02|31.65|30.66|30.97|28.73|28.55|26.93|26.75|26.81|27|27.06|26.81|27.06|27.68|28.05|28.3|27.18|27.86|27.06|26.07|26.13|26|26.5|27.8|28.8|26.19|23.96|23.77|24.02|23.96|24.02|24.02|24.2|24.33|24.45|23.58|23.46|23.83|23.64|23.83|24.7|24.58|23.83|23.33|23.83|23.58|23.09|23.33|23.09|23.33|23.71|||||||23.52|23.71|23.96|24.08|25.07|23.46|22.28|24.51|24.14|21.78|29.42|26.81|24.39|22.22|18.56|19.74|18.93|17.25|15.95|17.13|17.31|15.83|13.9|14.71|13.96|14.4|14.4|14.27|14.15|14.46|14.27|14.52|14.15|13.65|13.78|14.21|14.21|13.34|13.28|13.22|13.03|13.16|13.34|12.91|||||12.66|12.66|12.91|12.85|12.47|12.66|12.41|12.47|12.66|13.03|13.03|12.04|13.28|12.29|11.23|11.05|10.92|11.29|10.92|11.29|11.48|11.54|11.73|11.85|11.73|11.92|12.16|12.23|12.16|12.29|12.35|12.6|12.66|12.78|12.66|12.66|12.91|13.28|13.28|14.46|13.53|12.66|11.85|11.48|12.16|12.78|13.09|13.53|13.09|13.53|13.9|14.21|14.27|14.34|14.27|14.4|14.58|14.65|14.71|14.65|14.77|14.96|15.39|14.46|14.58|14.46|13.9|14.34|13.09|12.72|12.66|12.1|12.16|12.41|12.47|12.78|11.79|11.85|11.79|11.92|11.67|11.79|11.54|11.67|11.67|11.79|11.54|11.73|11.85|11.61|11.73|11.67|11.54|11.67|11.67|11.73|11.92|11.92|11.85|11.54|11.29|11.05|11.05|11.23|10.74|10.8|10.74|10.74|10.86|10.8|10.8|10.8|10.67|10.74|10.8|10.92|10.8|10.86|10.86|10.92|10.98|10.98
08595|11728|/equities/taibah|TADAWULALL|22.1|21.7|21.61|24.16|24.93|25.17|24.47|24.07|22.59|22.84|23.27|21.49|21.24|21.37|21.73|21.7|21.24|21.21|20.75|20.32|20.38|20.63|21.15|21.37|21|21.37|22.32|21.98|21.3|21|21.06|20.72|20.84|20.84||20.14|20.02|19.98|20.17|19.4|19.52|20.05|20.08|20.26|20.2|20.44|19.83|18.91|18.94|18.97|19.16|20.63|21.58|20.26|18.54|18.39|16.85|17.01|16.61|17.07|17.16|15.2|15.01|14.86|14.95|14.98|15.04|15.2|14.83|14.27|14.06|14.09|14.18|14.18|13.91|14.12|||||||13.29|13.29|13.26|13.23|12.92|13.45|13.11|11.94|11.79|11.63|11.97|11.97|11.79|11.54|11.45|11.51|11.48|11.48|11.45|11.51|11.79|11.67|11.42|11.14|11.11|11.3|11.33|11.42|11.54|11.48|11.51|11.48|11.54|11.48|11.39|11.57|11.6|11.63|11.54|11.73|11.7|11.73|11.85|11.73||||||10.41|10.56|10.25|10.28|10.5|10.04|10.16|10.1|10.25|10.04|9.92|10.07|10.13|9.82|9.67|9.49|9.79|9.58|9.36|9.45|9.7|10.01|10.01|9.76|9.95|10.56|10.56|10.13|10.44|10.56|10.68|10.84|10.93|10.93|10.99|11.24|11.39|11.54|11.14|10.99|10.93|10.01|10.07|10.81|10.84|11.45|11.76|11.42|11.88|12.09|12.06|12.13|12.16|12.13|11.73|11.7|11.6|11.85|11.79|11.11|10.65|10.77|10.74|10.77|10.93|10.62|10.77|10.53|10.41|10.38|10.16|10.22|10.41|10.19|10.22|9.82|9.95|9.95|9.85|10.31|9.95|10.38|10.65|10.68|10.81|10.59|10.62|11.14|11.33|10.35|9.42|9.52|9.85|9.98|9.39|8.81|8.69|8.2|8.17|8.56|7.71|7.71|7.74|7.74|7.8|7.74|7.58|7.61|7.61|7.67|7.83|7.86|7.83|7.61|7.55|7.43|7.55|7.64|7.67|7.74|7.74
08599|11726|/equities/tihama|TADAWULALL|55.7|55.5|60.8|67.9|71.2|73.5|67.3|67.3|62|63.7|63.7|58.4|60.8|65.6|60.1|54.7|45.7|44.4|43.6|41|40.8|41.4|42.8|43.2|43.6|44.2|39.3|39|39.2|39.2|38.4|36.6|37.2|37.8|36.6|35.6|35.6|35.3|35.8|35.4|36.3|35.2|36|34.9|33.6|33.5|33.5|33.7|33.9|33.7|34.2|33.8|33.6|33.4|33.7|34.4|33.5|33.5|33.6|33.8|33.7|33.5|33.4|33.4|33.6|34|33.7|33.7|34|34.2|33.8|33.5|34.1|34.4|32.5|31.8|||||||31.6|32.4|31.7|31.4|31.5|32.2|32.6|32.7|31.4|30.8|32.3|31.4|29.4|29.2|28.7|29|29.4|28.4|28.8|28.4|28.6|28.6|28.5|28.3|28.3|28.7|28.2|28.5|29.7|28.1|28.2|28.5|28.8|28|27.8|27.9|28.2|28.6|27.5|27.2|26.9|26.3|26.6|25.1|||||23.8|24|23.8|24.2|23.6|24.2|22.8|23.8|23.6|24.2|24.8|22.4|23.1|22.8|21.7|21.1|21|21.2|21.2|20.4|21|21.5|22.3|21.6|20.9|21.9|22.2|22.7|21.8|23|23.2|22.8|23.6|23.8|23.9|24|24.5|25|25.3|26.4|26|24.4|22.3|22.5|23.2|24.4|27.9|28.8|27.7|29|29.5|30|30.1|30.4|30.5|30.6|30.8|31.7|31.5|30.4|30.3|31.2|32|32.5|31.2|31.4|30.2|30|30.1|30.4|29.8|32.2|31|28.5|28.4|29|27.5|27.6|27.8|28.7|29.5|26.1|26.4|26.7|26.8|27.2|28.2|27.5|27.4|27.6|26.3|26|26.7|27.3|28.6|26.6|25.8|26.4|27.4|25.4|25.7|24.6|24.2|24.8|24.4|25.2|23.4|22.9|23.2|23.4|23.6|23.2|23.3|24.4|25.2|24.6|22.9|22.7|23|21.9|22|22.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.02|12.58|12.69|13.41|13.61|13.45|13.51|13.54|12.83|12.84|12.53|12.31|12.28|12.27|12.38|12.51|12.09|12.03|11.61|11.57|11.68|11.74|11.79|11.9|11.98|12.41|12.8|12.8|12.56|12.18|12.16|12.15|12.23|12.29||11.55|11.48|11.62|11.14|10.84|10.85|10.97|10.75|10.79|10.73|10.46|10.44|10.44|10.52|10.25|10.31|10.39|10.46|10.37|10.43|10.44|10.27|10.33|10.52|10.25|10.48|10.38|10.6|9.7|9.42|9.43|9.47|9.44|9.49|9.49|9.49|9.23|9.3|9.36|9.37|9.13|||||||9.41|8.65|8.36|8.38|8.43|8.58|8.54|8.42|8.42|8.41|8.45|8.49|8.47|8.56|8.26|8.31|8.23|8.17|8.18|8.19|8.27|8.26|7.86|7.76|7.63|7.7|7.7|7.61|7.73|7.88|7.88|7.86|7.67|7.64|7.45|7.49|7.53|7.55|7.45|7.43|7.42|7.48|7.5|7.46||||||7.48|7.44|7.15|7.11|7.19|7.04|7.08|7.03|7.22|7.21|6.68|6.7|6.76|6.52|6.49|6.41|6.55|6.46|6.32|6.34|6.38|6.46|6.54|6.65|6.34|6.72|6.81|6.55|6.9|6.97|7.09|7.1|7.04|7.1|7.15|7.15|7.21|7.21|7.32|7.21|6.84|6.33|6.27|6.53|6.78|7.12|7.29|6.98|7.26|7.44|7.39|7.48|7.53|7.56|7.59|7.66|7.7|7.6|7.37|7.46|6.74|6.77|6.65|6.37|6.45|6.33|6.33|6.34|6.38|6.35|6.16|6.2|6.43|6.33|5.86|5.72|5.73|5.74|5.76|5.89|5.85|5.93|6.02|5.67|5.58|6.15|5.82|5.29|4.82|4.44|4.49|4.5|4.49|4.53|4.55|4.61|4.61|4.56|4.41|4.4|4.42|4.43|4.44|4.45|4.46|4.47|4.51|4.49|4.46|4.44|4.53|4.53|4.62|4.64|4.66|4.61|4.62|4.75|4.62|4.65|4.62
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|38.89|38.03|38.42|39.82|40.91|40.29|37.8|38.07|37.33|37.49|37.49|37.29|37.61|37.68|38.85|37.29|36.09|36.09|36.21|36.05|36.67|36.67|37.22|37.33|37.8|37.49|36.94|36.63|36.79|37.33|37.96|34.61|33.6|33.91||31.58|31.11|31.11|31.27|31.03|31.19|31.5|31.58|31.23|31.11|31.5|30.8|30.84|30.88|30.8|30.88|30.84|30.99|30.96|31.03|30.96|30.8|30.96|31.27|31.03|30.88|30.8|30.88|30.76|30.8|30.88|30.8|31.15|31.66|31.42|31.27|30.61|30.64|30.68|30.76|30.76|||||||30.72|31.07|31.11|30.49|30.57|30.64|30.72|30.84|30.84|30.88|31.85|30.33|30.22|30.26|30.1|30.14|30.14|30.22|30.18|30.18|30.18|30.18|30.1|30.02|30.06|30.37|30.37|30.18|30.53|30.72|30.8|30.72|30.8|30.8|30.72|30.8|30.92|30.92|30.96|31.07|30.29|30.18|29.56|29.56||||||28.47|28.16|27.69|27.73|27.84|26.91|27.14|27.03|27.18|26.99|26.99|27.03|27.03|26.13|26.13|25.82|26.76|26.25|27.73|27.84|27.96|27.96|28|28|28.31|28.89|29.09|29.4|29.79|29.94|30.1|30.1|30.1|30.14|30.18|30.64|30.64|30.1|30.33|30.29|30.8|30.45|29.01|30.02|30.33|31.03|31.42|30.99|31.62|31.89|32.04|32.04|32.04|32.04|32.04|31.27|31.38|31.34|30.26|30.02|29.32|29.28|29.4|29.32|29.48|29.36|28.86|28.62|28.58|28.62|28.54|28.58|28.47|28.47|28.43|28.31|28.35|28.47|28.58|28.27|28.39|28.43|28.27|28.47|28.93|28|27.92|27.84|27.84|27.69|28.39|28.43|28.62|28.58|28.7|28.74|28.62|28.54|28.43|28.39|28.39|28.43|28.62|28.7|28.39|28.43|28.31|28.54|28.51|28.51|28.58|28.58|29.09|29.13|28.47|28.58|28.54|28.82|28.89|28.62|28.74
08603|11735|/equities/tourism-ent|TADAWULALL|25.35|27.95|26.25|31.8|33|35.5|29.7|29.7|28.2|28.8|29.55|27.75|26.6|27|27.75|28.15|23.55|21.7|20.85|20.2|20.3|20|21.6|21.6|20.95|20.95|19|18|17.4|17.6|17.5|16.15|16.3|16.3|15.75|15.85|14.85|14.95|15.35|15.6|14.7|14.5|14.65|14.5|14.1|13.75|13.7|13.65|13.6|13.6|14.05|13.8|13.65|13.55|13.5|13.5|13.15|13.3|13.75|14.05|13.4|12.95|13.45|12.75|12.8|13|12.9|12.95|13.1|13.2|12.9|12.85|12.95|12.7|12.75|12.65|||||||12.55|12.6|12.85|12.6|12.75|12.85|13.2|12.85|12.95|12.6|13.95|12.7|11.8|11.55|11.55|11.4|11.6|10.85|11|10.7|10.85|10.85|10.85|10.95|10.65|10.85|10.6|10.55|10.75|10.9|10.9|10.9|11.05|11.3|10.7|10.8|10.9|10.9|10.9|10.8|10.85|10.8|10.95|10.85|||||10.2|10.35|10.45|10.65|10.3|10.2|9.35|9.45|9.6|9.75|9.9|8.9|9.4|9.55|8.85|8.65|8.3|8.75|8.6|8.25|8.45|8.65|9|8.9|8.6|8.6|9.55|9.45|8.75|9.65|9.95|10.05|10.25|10.55|10.25|10.25|10.3|10.5|10.7|11.1|11.1|9.8|9.1|8.8|9.05|10.15|10.75|11.2|10.75|11.1|11.3|11.65|11.65|11.85|11.9|11.95|12.3|12.6|12.6|11.6|10.9|11.2|11.5|11.2|10.9|11.25|10.4|10.6|10.2|9.55|9|8.6|8.6|8.4|8.35|8.25|8|8|8|8.1|8.2|8.2|8.2|8.25|8.35|8.4|8.4|8.4|8.55|8.55|8.55|8.25|8.4|8.55|8.85|8.3|8.15|8.35|8.05|8|7.9|7.55|7.55|7.55|7.65|7.7|7.55|7.5|7.55|7.65|7.75|7.45|7.5|7.55|7.6|7.6|7.6|7.7|7.7|7.85|7.9|8
08605|11734|/equities/natl-agr-mktin|TADAWULALL|39|38|42|42.95|43.95|43.2|45.4|44.95|44.1|45.2|50.3|42.6|44.5|41.1|37.4|35|31.7|31.75|31.8|31.8||31.9|31.3|32.35|31.8|32||32.55|32.55|32.65|31.85|31.85|32.6|32.25||32.05||32|32|32.6|32.2|32.8|33.35|33|32.8|33.2|33.8|33|35.05|34.3|33|33.85|34.95|34.2|34.55|35.1|35.6|36.4|36|39.2|38.75|32.05|29.45|28.5|31.2|30.45|25.2|23.85|21.8|20.4|19.85|20.1||22.4|21.3||||||||19.4||19.8|20.4|21.8|21.4|22.9||23.2|||22.2|21.6|23.3|21.1|21.1|18.6|17.3||17.6|||18.6|||||17.3|17.3|17.5|||17.3|17.3||18.1|19.2|18.75|17.8|||17.4||18.4||||||||18.5|17.35|15.8|||||15.35||14.4|||||14.4|14||||||||||||15.3|14.9|14.9||14.85|||||14.8|16.4||16.9|17.6|17.15|15.6|12.95|11.8||||||||||||||||||||||||||||||||||||||||||||||||||10.8||||||||||10.05|||||9.4||11|||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|29.45|28.1|27|31.65|32.8|33|33.6|32|29.7|29.75|30.4|28.5|27.4|27|28.4|28.55|26.8|26.6|25.2|24.3|24.4|24.4|25.55|28.2|27.25|25.55|21.8|20.3|19.7|20.2|19|16.7|16.65|16.8||15.7|14.95|14.95|15.1|14.8|14.7|14.9|15.1|15.15|15.25|15.2|15.25|14.95|14.2|14|14.6|13.8|14.2|13.75|14.3|14.6|13.3|13.45|13.7|13.4|13.25|13.15|13.15|13.1|13.2|13.25|13.2|13.35|13.5|13.55|13.3|13.4|13.15|13.05|13.2|13.05|||||||12.8|12.8|12.85|12.95|12.65|12.85|13.05|13.25|13.85|13.1|14.05|14|12.9|12.5|11.8|12.05|12.1|11.55|11.6|11.5|11.65|11.75|11.7|11.35|11|11.2|11.2|11.2|11.4|11.55|11.6|11.6|11.6|11.85|11.4|11.55|11.6|11.65|11.7|11.6|11.8|11.35|11.65|11.7||||||10.6|10.6|10.95|11.05|10.45|9.8|9.9|10.05|10.5|10.2|8.95|9.25|9.3|8.9|8.85|8.45|9|8.5|8.35|8.4|8.5|8.6|8.75|8.5|8.6|9.3|9.3|9.1|9.5|9.4|9.75|9.9|10.05|9.95|10|10.6|10.7|10.8|11.4|11.4|9.9|9|9.1|9.5|10.05|10.8|11.35|10.85|11.25|11.55|11.7|11.8|11.85|11.95|11.95|12.4|12.7|12.55|11.75|11.55|11.3|11.4|10.9|10.7|11.1|10|9.85|10.1|9.55|9.5|9.55|9.4|9|9.05|8.8|8.4|8.45|8.6|8.4|8.55|8.75|8.8|8.8|8.9|9|9.2|8.9|8.8|8.9|8.6|8.4|8.55|8.75|9.25|8.95|8.35|8.3|8.15|8|8.05|8.25|7.85|7.9|7.85|7.85|7.9|7.9|7.9|7.95|7.95|8.05|8|8|8.15|7.9|7.95|8.15|8.25|8.4|8.3|8.35
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|47|46.67|45.73|47.73|48.53|48.13|45.87|46|45.87|45.87|45.97|45.5|45.77|46|46.4|46.27|45.47|45.6|45.33|45.6|45.93|46|46.27|46.4|46.47|46.27|46.63|46.67|46.57|47.17|47.2|45.33|45.47|45.33||44.93|44.8|44.93|44.9|44.67|44.97|44.73|44.8|45.2|45.87|48.1|47.53|47.4|47.57|47.43|47.53|47.6|47.47|47.63|47.47|47.53|47.17|47.33|47.33|47.07|47.07|47.07|47|47.1|47.17|46.67|46.97|46.97|46.97|46.93|46.37|46.57|46.47|46.53|46.03|45.9|||||||46.33|46.4|46.93|43|43.07|43.2|43.5|43.6|43.8|43.57|44.4|43.3|43.07|43.17|43.07|43.07|43.13|43.33|43.3|43.2|43.07|43.03|43|42.4||43|43.07|42.67|43.33|43.73|43.6|43.6|43.73|43.73|43.77|43.6|43.9|43.87|43.73|43.33|43.2|42.8|42.03|42||||||42.27|42|40.87|41.13|40.93|40.7|40.93|41.33|40.77|40.73|40.53|41.2|41.33|40.3|40.03|40.03|40.67|40.33|39.83|40.03|40.67|40.8|40.5|40.13|40.53|40.73|41.13|40.93|41.37|41.53|41.97|41.93|41.97|41.47|42.4|41.87|42|41.67|41.67|41.67|42.53|42.27|40|40.8|41.93|42.4|43.33|42.67|43.67|43.8|43.77|43.53|43.77|44.67|44|43.07|43.6|42.93|41.9|42|41.6|41.3|41.47|41.23|41.27|41.33|40.8|40.47|40.27|40.53|40.07|39.9|39.97|40|40|39.67|39.53|39.7|40|39.57|39.7|39.7|39.6|39.8|40.33|39.33|39.4|39.2|39.07|39.33|39.83|40|40|40.13|40.4|40.67|40.13|40.07|40|40|40|40.13|40.2|40.23|40.23|40.23|40|40.4|40.5|40.6|40.8|40.8|41.17|40.8|40.53|39.8|39.47|40|39.87|39.2|38.87
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|29.42|29.11|29.03|29.69|29.96|29.76|29.26|29.24|29.21|29.42|29.33|29.44|29.56|29.59|29.6|29.41|29.42|29.39|29.73|31.06|30.89|30.67|30.83|30.84|31.02|30.87|30.89|30.93|31.02|31.03|30.88|30.21|29.99|30.04||30.22|29.87|29.69|29.54|29.53|29.56|29.67|29.78|30.22|30.04|30.13|29.73|29.53|29.69|29.54|29.76|29.53|29.56|29.71|29.6|29.77|29.49|29.6|29.78|29.71|29.78|29.96|30.17|30.58|30.49|30.21|30.26|30.58|30.68|29.69|29.24|28.61|28.78|28.82|28.86|29.02|||||||28.67|28.27|28.22|27.36|27.29|27.13|27.02|27.09|27.22|27.29|27.69|27.16|27.1|27.13|27.2|27.11|27.18|27.2|27.18|27.18|27.2|27.29|27.29|27.07|27.11|27.31|27.34|27.12|27.16|27.24|27.38|27.33|27.4|27.29|27.2|27.38|27.78|27.68|27.42|27.51|27.51|27.11|27.11|26.96||||||26.76|26.76|26.67|26.66|26.62|26.42|26.58|26.47|26.62|26.44|26.41|26.44|26.58|26.26|26.67|26.33|26.22||26.22|26.2|26.27|26.44|26.44|26.31|26.31|26.67|26.67|26.67|26.89|26.77|27.07|27.07|27.11|27.09|26.98|27.1|26.98|27.02|27.04|27.29|27.44|27.33|26.31|26.89|26.8||27.73|27.38|27.38|27.47|27.47|27.48|27.49|27.78|27.91|27.64|27.69|27.69||27.47|27.2|27.56|27.56|27.49|27.51|27.73|27.23|27.11|26.89|26.93|26.53|26.52|26.57|26.62|26.48|25.56|25.53|25.46|25.56|25.4|25.28|25.47|25.56|25.69|25.47|25.02|24.98|24.98|24.89|24.89|24.83|25.11|25.24|25.46|25.51|25.11|25.09|24.98|25.12|25.13|24.98|25.14|25.11|25.07|25.11|24.99|25.24|25.06|25.11|25.29|25.38|25.56|26|26.44|25.33|24.98|25.02|25.02|25.02|24.89|24.82
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|32.2|31|31.5|32.9|33.72|34.85|31.97|30.92|29.63|30.04|30.3|28.85|28.99|29.11|29.52|28.61|28.58|28.67|29.25|28.41|27.59|28|28.7|29.11|29.14|29.05|29.4|29.37|29.49|30.1|30.3|29.8|29.8|30.2||29.45|28.5|28.5|27.7|27.63|27.53|27.83|27.85|27.95|28.25|27.88|26.33|26.3|26.38|25.55|25.95|26.35|28|28.35|27.28|25.9|24.6|24.7|24.9|24.2|24.25|24.23|24.65|23.95|23.95|24.15|23|23|23.18|22.7|22.65|22.78|22.93|23.08|22.8|22.53|||||||22.68|22.38|22.58|22.1||22.6|22.88|22.88|23.03|23.1|23.13|23.45|23.5|23.55|23.5|23.38|23.23|23.1|22.65|22.4|22.5|22.5|22.2|21.13|21.2|21.2|21.08|21|21.3|21.58|21.5|21.38|21.5|21.75|20.45|20.68|20.75|20.95|20.83|21.05|21.15|21.68|21.45|21.1||||||20.4|20.4|20|20.25|20.48|19.6|20|19.6|20|20||19.9|19|19.98||19.2|19|19.4|19.4|19.8|||19.98|20||20.4|20.98|20.3|20.35|20.3|20.6|20.8|20.83|21.25|22|20.7|20.9|20.88|21|21.55|22.35|21.45|20.5|21.5|21.48|22.43|22.95|22.35|22.3|22.9|23|23.13|22.98|22.95|22.95|23.1|23.2|23.18|23.2|22.7|23.08|23.2|23.25|23.23|23.38||23.28|23.33|23.48|23.5|23.5|23.68|23.75|23.3|23.3|23.3|23.35|23.7|23.5|22.28|21.75|21.75|22.1|21.88|22.2|22.48|22.6|21.8|20.23|18.48|18.48|18.4|18.65|18.15|18|17.95|17.9|18|18.1|17.8||17.98|18.1|18|18.15||17.6||18.08|17.65||17.63|18.18|17.8|18.1|18.05|17.6|18|18.18|18.3|18.35
08618|11689|/equities/nat-co-glass-i|TADAWULALL|26.6|26.6|26.67|28.93|29.97|29.1|29.3|29.07|28.13|28.7|28.93|29.13|28.53|27.17|27.07|25.87|24.87|24.93|24.6|23.87|23.27|23.4|24|24.53|23.3|23.73|23.93|23.6|23.33|23.27|22.93|22.3|22.5|22.47||21.83|22.43|22.7|22.67|22|21.83|21.97|21.8|21.67|21.07|21.23|20.6|20.2|19.3|18.9|19|18.13|17.93|17.93|18|18.13|17.67|18.07|18.2|18.43|18.8|18.6|18.13|17.73|17.87|17.7|17.57|17.6|17.67|17.73|17.6|17.63|17.7|17.93|17.93|17.73|||||||17.53|17.4|17.6|17.17|17.33|17.6|17.73|17.57|17.57|17.57|17.8|17.93|17.9|17.97|18.17|18|17.33|17.37|17.17|16.8|16.87|16.87|17.07|16.87|16.1|16.27|16.33|16.07|16.43|16.73|16.8|16.3|15.93|15.97|15.7|15.73|15.83|15.87|15.87|16.03|16.03|15.97|16.17|15.57||||||14.97|14.87|14.83|14.87|15|14.8|14.87|14.87|15.07|15.13|14.93|14.37|14.27|14.03|14.07|13.9|14.33|14.27|13.93|14.17|14.5|14.7|15.17|14.5|14.43|14.87|14.87|14.63|15.17|14.93|14.8|14.97|15.13|14.93|15|15.1|15.2|15.2|15.53|15.3|15.07|13.83|13.73|14.67|15|15.6|16.27|15.73|16.33|16.53|16.7|16.87|17.23|16.83|16.9|17.23|17.67|17.33|16.27|16.5|15.17|15.23|15.2|15.2|15.73|14.73|14.87|15|14.7|14.8|14.87|14.9|15|14.8|14.77|14.57|14.93|14.43|14.6|14.93|14.43|14.8|15.13|15.13|15.43|14.63|13.87|13.67|13.97|14.13|12.03|12.13|12.4|12.23|11.47|11.33|11.33|10.57|10.5|9.6|9.73|9.87|9.97|9.47|9.5|10.03|10.57|10.93|10.73|10.93|10.77|10.8|10.93|10.93|10.97|11.13|11.07|11.33|11.37|11.47|11.53
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.87|11.79|11.79|11.53|11.45|11.79|11.79|11.79|11.79|11.96|12.46|12.55|12.46|12.21|12.12|12.12|11.7|11.7|11.87|11.87|12.04|11.96|11.7|11.87|11.79|11.87|11.96|12.12|12.29|12.12||12.12|11.96|11.87|12.21|12.21|12.21|12.29|12.21|11.96|12.04|12.12|12.12|11.7|11.79|11.87|11.96|11.87|11.87|11.87|11.79|11.96|12.12|12.21|12.21|12.21|12.21|12.21|12.38|12.63|12.63|12.8|12.89|12.89|13.06|13.31|13.57|13.74|13.57|13.23|13.06|13.06|12.89|13.06|13.14|12.72|12.72|12.97|13.06||13.31|13.31|13.74|13.74|13.65|||13.48|13.4|13.4|13.31|13.48|13.74|13.57|13.48|13.65|13.57|13.4|13.48|12.89|12.72||12.63|12.72|12.46|12.55||12.46|12.38|12.46|12.38|12.46|12.55|12.55|12.72|12.46|12.29|12.21|12.29|12.21|12.21|12.46|12.55|12.55|12.29|11.96|12.04|12.04||11.53|11.53|12.04|12.04|12.29|12.38|12.63|12.63|12.21|12.29|12.72|13.14|13.14|13.23|13.23|12.8|12.12|12.21|12.38|12.21|12.21||12.63|13.06|13.23|12.8|12.46|11.96|12.04|12.38|12.29|12.38|12.29|12.29|12.12|12.04|11.79|11.45|11.02|11.02|10.94|10.94|11.19|11.02|10.68|10.77|11.11|10.94|10.94|10.68|10.68|10.77|10.77|10.77|11.02|10.94|10.77|10.77|10.68|10.68|10.77|10.77|10.85|10.94|11.28|11.36|11.19|11.11|10.6|10.6|10.51|10.43|10.51|10.09|9.58|9.5|9.41|9.41|9.33|9.5|9.67|9.92|9.92|10.01|10.09|10.17|10.01|10.09|9.92|10.01|10.26|10.09|10.17|10.26|10.17|9.84|9.5|9.24|9.33|9.24|9.16|8.99|9.07|9.07|8.99|9.07|9.24|9.24|9.24|9.16|9.58|9.58|9.58|9.41|9.33|9.16|9.24|9.16|9.16|8.99|9.07|9.07|9.07
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|880|858|880|840|845|864|865|880|865|875|900|902|918|900|901|900|920|941|||944|945|926|928|930|934|953|951|1000|||997|993|||990|979|966|998|956|951|975|990|993|997|1034|1050|1005|990|972|965|935|936|925|920||869|870|870|869|870|855|860|865|870|862|864|870|863|864|845|859|865|880|884|910|840|815|827|825|853|866|876|890|880||886|887|895|910|898|889|830|807|819|834|834|830|830|828|850|802|802|813|807|804|800|787|787|789|789|784|781|809|820|804|786|742|748|743|743|767|765|795|852|847|879|865|860|809|800|795|795|804|785|770|770|760|768|775|770|762|755|750|753|759|750|761|759|739|735|731|739|741|744|737|756|755|747|761|745|729|733|738|||752|754|705|707||707|706|700|700|709|690|709|699|690|680|671|681|682||683|695|695|686|672|672|661|655|640|633|633|633|650|651|650|667|674|692|650|650|652||660|665|660|678|680|682|683|685|686|685|685|684|690|689|699|707|709|674|678|678|660|660|679|672|669|663|660|650|660|642|649|644|655|665|669|660|638|620|610|605|592|601|605|602|
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|6840000|7458000|7460000|6880000|7160000|7480000|7080000|7280000|7520000|7520000|7898000|7898000|7898000|7900000|7860000|7860000|7860000|7860000|||7880000|7800000|7600000|7900000|7100000|7160000|7360000|6230000|6500000|||6180000|6160000|||6170000|6200000|6200000|6196000|6196000|6196000|6196000|6196000|5600000|5900000|5840000|6100000|6000000|6000000|6168000|6168000|6168000|6168000|6168000|6168000||6180000|6100000|6120000|6120000|6300000|6200000|6200000|6280000|6280000|6300000|6214000|6292000|6320000|6440000|6440000|6440000|6440000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6554000|6600000|6546000||6800000|6780000|6944000|7140000|7180000|7100000|6860000|6558000|6400000|6222000|6240000|6000000|6580000|6240000|6240000|6200000|6200000|6020000|6160000|6170000|6170000|6170000|6002000|6300000|6300000|6156000|6156000|6298000|6240000|6240000|6220000|6300000|6360000|6360000|6360000|6360000|6180000|6100000|6098000|5972000|6040000|6120000|6300000|6200000|6040000|6042000|6440000|6300000|6460000|6360000|6160000|6040000|6160000|5900000|6024000|6420000|7000000|6654000|5600000|5400000|5416000|5420000|5400000|5618000|5618000|5620000|5778000|5760000|5402000|5402000|5620000|5798000|5600000|5484000|5484000|5500000|5440000|5400000|||5600000|5414000|5440000|5500000||5440000|5500000|5590000|5600000|5500000|5740000|5600000|5600000|5580000|5620000|5140000|4856000|4640000||4556000|4580000|4020000|3700000|3568000|3600000|3738000|4200000|3700000|3600000|3600000|3106000|3140000|2622000|2622000|2622000|2694000|2694000|2694000|2700000|2640000||2762000|2860000|3100000|3200000|3300000|3580000|3580000|3560000|3540000|3500000|3480000|3480000|3480000|3480000|3480000|3480000|3670000|3380000|3380000|3600000|3600000|3600000|3600000|3680000|3680000|3680000|3212000|3220000|3442000|3442000|3442000|3442000|3442000|3750000|3760000|3798000|3780000|3758000|4000000|4000000|3992000|4000000|3900000|3798000|
08658|942781|/equities/arad-investment|TA125|1833|1833|1833|1896|1900|2117|2000|2095|2095|2095|2095|2117|2117|1960|2120|2120|2120|2120|||2120|2260|2260|2280|2289|2180|2020|1870|1950|||1800|1800|||1790|1750|1750|1663|1663|1670|1670|1660|1679|1679|1700|1700|1780|1680|1680|1651|1661|1661|1701|1701||1705|1710|1701|1743|1743|1743|1743|1743|1743|1700|1749|1825|1800|1800|1967|1967|1999|1926|1926|1926|1926|1926|1926|1926|1926|1926|1926|1970|1970||1970|1981|1980|1990|2015|1900|1950|2000|1900|1850|1800|1735|1705|1705|1700|1700|1700|1750|1750|1750|1720|1852|1852|1852|1852|1852|1860|1899|1940|1838|1938|1967|1970|1889|1652|1680|1781|1851|1900|1870|1984|1984|1984|1984|1990|1950|1880|1880|1951|1950|1970|1904|1904|1904|1948|1830|1830|1830|1800|1800|1800|1945|1770|1770|1770|1750|1720|1700|1730|1750|1750|1750|1750|1750|1750|1750|1751|1872|||2074|1990|2099|2099||2099|2099|2099|2099|2099|2099|2099|2099|2180|2180|2180|2180|2180||2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|2180|1980|2281|2281|2281||2281|2281|2281|2281|2300|2140|2190|2190|2190|2100|2100|2100|2100|2100|2100|2100|1971|1971|1951|1951|1951|1951|1951|2078|2078|2078|2150|2050|2195|2225|2000|2000|2010|2100|2100|2105|2105|2242|2250|2300|2300|2300|2300|2312|
08661|10973|/equities/audiocodes|TA125|4210|4290|4290|4175|4260|4400|4460|4380|4190|4200|4357|4499|4649|4444|4550|4370|4685|4868|||5150|5290|5340|5540|5520|5420|5580|5620|5710|||5590|5670|||5730|5440|5370|5470|5450|5290|4984|4930|5150|5160|5220|5490|5330|5390|5490|5540|5430|5670|5980|6150||6060|6160|6150|6150|6130|5920|5770|5710|6120|6170|6420|6430|6440|6500|6390|6740|6500|6450|6050|6000|5890|6180|6240|6200|6310|6480|6740|6500|7010||6300|6850|7090|7080|6830|6830|6990|7490|6690|6650|5950|5200|4840|4849|4820|4700|4700|4710|4570|4548|4350|4379|4435|4510|4470|4417|4525|4434|4799|4900|4280|4120|4248|4410|4420|4385|4598|4800|5350|5350|4960|4777|4500|4405|4400|4530|4598|4669|4620|4600|4345|4299|4181|4320|4290|4236|4169|4128|3991|3958|4000|3800|3698|3750|3750|3970|4365|4267|4198|4160|4390|4400|4350|4500|4345|4078|3850|3750|||3550|3449|3486|3445||3800|3845|3700|3785|3763|3611|3420|3270|3247|3300|3080|3250|3260||3080|3080|2920|2800|2806|2779|2786|2790|2741|2800|2800|2770|2744|2745|2609|2619|2600|2650|2600|2530|2529||2653|2690|2530|2439|2460|2465|2550|2440|2451|2480|2450|2760|2750|2808|2960|3120|3140|3089|2990|2640|2430|2180|2167|2170|2099|2030|2116|2078|2080|2060|2075|2076|2103|2106|2228|2295|2360|2114|2120|2112|2117|2100|2244|2165|
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2442.2|2454.3|2466.5|2333.1001|2327.1001|2393.7|2424|2393.7|2387.7|2418|2466.5|2533.1001|2598|2543.3999|2453.7|2430.1001|2484.6001|2569.5|||2572.5|2593.7|2596.7|2735.5|2793.7|2908.8|2875.5|2820.3999|2848.2|||2757.3|2692.5|||2605.8|2472.5|2448.3|2421|2363.3999|2333.1001|2345.3|2333.1001|2369.5|2418|2448.3|2424|2436.2|2224.1001|2242.2|2242.2|2208.8999|2242.2|2213.1001|2259.8||2221|2202.8|2236.2|2230.1001|2199.8|2211.8999|2235|2242.2|2302.8|2319.2|2375.6001|2363.3999|2363.3999|2377.3999|2333.1001|2289.5|2278.6001|2250.1001|2242.2|2229.5|2108.8999|2108.8999|2120.3999|2120.3999|2187.7|2148.3|2218|2263.3999|2272.5||2242.2|2399.8|2460.3999|2427.1001|2452.5|2365.3|2272.5|2278.6001|2194.3999|2205.8999|2133.1001|2105.3|2102.8|2018|1927.1|1818|1818|1793.8|1830.1|1802.3|1793.8|1786.5|1787.7|1848.3|1848.3|1802.9|1841.7|1838|1872.6|1902.3|1830.1|1818|1902.9|1810.1|1854.4|1902.9|1960.4|1969.5|1969.5|1967.7|1951.3|1933.2|1930.1|1916.2|1916.8|1933.2|1939.2|1860.4|1818|1775.6|1848.3|1854.4|1858.6|1860.4|1862.3|1878.6|1836.2|1781.7|1824.1|1838|1812|1830.1|1805.3|1817.4|1799.8|1784.1|1830.1|1836.2|1799.8|1793.8|1784.7|1712|1685.9|1690.2|1684.7|1636.2|1660.5|1666.5|||1702.3|1651.4|1607.7|1622.9||1575.6|1580.5|1572.6|1527.1|1532|1515|1469|1487.8|1454.4|1484.7|1577.4|1610.8|1715||1753.2|1757.4|1738|1756.2|1684.7|1688.9|1666.5|1605.9|1575.6|1568.3|1592.6|1626.5|1645.3|1684.7|1696.8|1678|1678.6|1623.5|1593.8|1630.2|1624.1||1696.8|1696.8|1684.7|1744.7|1787.7|1754.4|1776.2|1810.1|1786.5|1757.4|1769.5|1757.4|1696.8|1719.9|1761.1|1775.6|1785.3|1787.7|1775.6|1818|1805.9|1872|1908.9|1881.7|1939.2|1939.2|1963.5|1999.8|1999.8|1984.7|1969.5|2030.1|2051.3|2127.1001|2121|2071.8999|1981.6|1908.9|1861.1|1775.6|1757.4|1757.4|1757.4|1695.6|
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1133|1126|1128|1092|1082|1086|1085|1093|1106|1117|1139|1158|1179|1170|1164|1169|1173|1208|||1204|1203|1198|1207|1197|1182|1190|1193|1205|||1195|1198|||1180|1173|1168|1158|1149|1148|1164|1165|1176|1172|1179|1168|1187|1180|1154|1148|1139|1155|1141|1138||1129|1141|1145|1140|1130|1144|1156|1154|1156|1150|1145|1149|1161|1152|1140|1145|1143|1133|1141|1134|1116|1103|1107|1101|1102|1108|1124|1123|1111||1121|1145|1153|1145|1170|1145|1110|1103|1089|1083|1089|1102|1103|1106|1079|1061|1061|1051|1046|1035|1010|997|1008|1014|1029|1025|1037|1032|1047|1062|1016|996|994|1005|1018|1026|1036|1036|1043|1034|1030|1021|1033|1036|1028|1040|1060|1047|1012|1012|1036|1015|996|1002|1008|1005|1001|987|971|942|945|950|927|914|907|918|924|925|903|900|893|889|875|870|872|865|876|877|||870|866|871|868||865|866|865|860|855|870|866|861|850|841|857|863|869||842|874|869|845|845|855|869|876|859|845|835|850|835|867|862|849|836|845|829|823|834||843|828|836|862|877|890|903|905|906|900|902|893|883|887|900|912|911|909|911|920|907|915|923|911|927|924|908|912|911|900|901|896|911|928|925|915|911|911|891|870|864|864|852|843|
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|419.9|422.1|420.9|421.3|413.9|423.3|426.8|427|430.1|422.4|430.8|437.2|439.8|429.4|422.5|426.4|415.6|418.2|||414.8|413|413.8|415.1|416.4|418.2|418|403.6|402.5|||401.8|400|||402.7|401.5|405.2|406.1|405.6|405.1|407.1|418.3|419.9|418.9|420.8|415.1|409.3|406.1|407|410.5|415.6|419.7|418.2|418.6||415.6|405|407.5|414.3|412.4|414.9|418.6|422.5|427.7|430.2|432.9|430.3|430.5|433.7|432|435.5|437.2|434.6|438|441.5|438.9|426|431.1|431.2|438|439.8|444.1|449.3|448.4||463.1|464.8|471.7|458.7|444.1|440.6|436.3|441.5|442.4|449.3|447.5|445.8|448.4|453.6|451|436.3|436.3|424.4|425.1|423.6|422.1|419.5|416.9|417.4|420.7|418.1|421.2|421.2|426.5|429.5|421.1|418.1|416.4|413.4|417.3|414.8|417.3|419.1|419.1|421.7|424.4|423.2|424.3|421|424.5|420.8|423.8|422.6|417.6|420.8|428.6|412.2|412.2|415.4|413.8|417.4|424.7|426.4|425.3|419.1|413|409|400.5|399.7|393.8|395.8|397.1|391.9|398.4|396.7|382|380.3|383.7|385.3|381.6|374.1|382.9|384.6|||387.9|382.8|387.2|384.5||383.7|385.4|388|388|380.3|378.7|382.6|383.3|375.1|370.7|365.6|369.9|387.1||379.4|392.5|392.5|382.9|380|387.1|384.1|377.3|376.8|373.2|375.1|383.3|385.3|397.6|393.1|381.1|379.1|381.1|375|377.9|381.1||383.9|387.7|386.1|387.3|394.1|394.9|406.4|413|416.3|402.3|403.9|396.7|399.2|405.3|401.8|396.8|405.3|405.3|409.6|415.7|416.5|410.1|416.5|420.4|421.7|430.5|439.8|450.1|449.3|435.5|438|446.7|451.8|457|454.4|437.2|440.6|444.1|432.9|425.1|426.4|424.2|418.9|413.8|
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1450|1510|1510|1510|1510|1510|1560|1540|||1760|1760|1760|1900|1488|1434|1450|1410|1419|||1370|1326|||1340|1289|1289|1289|1289|1200|1267|1267|1267|1267|1267|1267|1200|1270|1165|1200|1300|1300|1300|1300||1300|1343|1343|1343|1343|1343|1379|1310|1310|1310|1310|1359|1348|1350|1280|1280|1280|1220|1277|1277|1277|1277|1277|1300|1200|1389|1407|1407|1407||1400|1420|1446|1449|1430|1403|1439|1488|1300|1230|1250|1190|1248|1200|1200|1160|1160|1200|1252|1370|1370|1390|1390|1390|1390|1390|1390|1390|1390|1390|1390|1397|1342|1342|1398|1398|1260|1213|1250|1500|1490|1452|1490|1400|1410|1410|1410|1420|1410|1390|1388|1388|1230|1230|1230|1230|1230|1250|1250|1250|1200|1194|1200|1050|1050|1050|1050|1014|1080|1000|1100|1100|1100|1180|1100|1100|1150|1150|||1210|1100|1100|1100||1108|1150|1116|1110|1285|980|899|899|899|899|899|899|899||899|900|820|820|820|820|820|820|820|820|820|820|820|820|820|820|820|850|850|850|850||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|956|956|956|956|956|956|1000|1140|1140|1140|1140|1140|1140|1140|1140|1102|1102|1102|1102|1138|1139|1139|1139|1139|1139|1139|1139|1139|
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125|2867|2875|2900|2798|2836|2850|2853|2898|2899|2851|2900|2920|3049|3098|3150|3180|2990|3032|||3070|2999|3100|3130|3200|3150|3180|3121|3100|||3090|3056|||3149|2900|2775|2777|2790|2830|2750|2750|2800|2860|2869|2950|2960|2940|3091|3110|3120|3209|3275|3278||3349|3298|3332|3150|3125|3110|3049|3080|3178|3231|3280|3280|3174|3180|3197|3300|3230|3237|3218|3188|3115|3206|3239|3300|3287|3599|3360|3214|3279||3075|3350|3599|3492|3320|3130|3237|3360|3101|3179|2675|2470|2320|2329|2348|2288|2288|2295|2329|2299|2270|2278|2270|2255|2240|2250|2340|2300|2470|2520|2359|2300|2350|2440|2375|2450|2450|2544|2353|2340|2365|2279|2267|2290|2250|2325|2304|2338|2270|2280|2280|2260|2390|2427|2438|2396|2450|2235|2239|2200|2115|2290|2370|2439|2400|2400|2399|2422|2440|2465|2487|2510|2574|2589|2579|2600|2435|2295|||2300|2240|2359|2348||2404|2370|2267|2392|2401|2639|2700|2759|2575|2490|2390|2340|2102||1980|1955|1980|2022|1998|2025|1900|1920|1975|1975|1975|2000|2000|1913|1925|1910|1892|1910|1902|1902|1969||2007|2050|1978|2000|2199|2220|2260|2334|2192|2290|2100|2200|2320|2320|2379|2499|2455|2399|2376|2340|2264|2349|2387|2287|2260|2244|2261|2250|2190|2250|2250|2190|2250|2314|2347|2431|2700|2800|2700|2310|2300|2020|1971|1980|
08678|10993|/equities/danel|TA125|1880|1900|1947|1950|1900|1950|2041|1975|1975|2000|2045|2045|2045|2044|2047|2070|2070|2126|||2125|2098|2100|2104|2130|2099|2080|2052|2088|||2120|2126|||2150|2085|2075|2075|2040|2040|2030|2100|2040|2011|2050|2045|2050|2074|2025|2170|2077|2090|2088|2089||2100|2098|2094|2113|2137|2095|2150|2078|2120|2100|2070|2068|2068|2070|2076|2080|2039|2046|2056|2053|1999|2045|2019|1970|2120|2023|2093|2110|1988||1980|1900|1895|1780|1620|1449|1400|1380|1380|1364|1320|1380|1385|1325|1340|1344|1344|1360|1405|1464|1464|1464|1464|1464|1464|1464|1464|1470|1459|1470|1414|1360|1360|1365|1370|1370|1412|1450|1450|1450|1500|1470|1475|1385|1420|1399|1380|1350|1300|1296|1260|1225|1190|1225|1395|1145|1145|1145|1160|1155|1110|1150|1000|1000|1000|1040|1040|1089|1050|1050|1050|999|999|999|999|999|940|940|||940|932|932|932||932|933|933|933|942|1000|925|925|932|932|932|860|933||933|899|941|899|899|899|900|893|897|925|925|891|891|865|865|840|847|847|847|941|912||1051|1051|901|1109|1109|1109|1109|1145|1075|1030|1144|1144|1158|1264|1264|1264|1269|1298|1298|1119|1121|1125|1326|1299|1299|1300|1250|1250|1250|1276|1300|1326|1350|1294|1265|1175|1169|1148|1127|1074|1090|1099|1050|1100|
08680|10893|/equities/delek-automotive|TA125|3350|3323|3330|3310|3290|3310|3299|3300|3259|3200|3315|3405|3420|3428|3370|3330|3275|3340|||3350|3370|3370|3440|3400|3338|3345|3288|3327|||3290|3248|||3200|3142|3198|3230|3184|3118|3168|3220|3280|3350|3420|3467|3470|3475|3468|3448|3406|3430|3392|3690||3763|3645|3800|3700|3526|3443|3469|3501|3546|3490|3420|3400|3349|3340|3410|3527|3458|3395|3350|3420|3119|3185|3240|3248|3190|3127|3145|3176|3180||3090|3250|3360|3420|3450|3400|3349|3300|3300|3310|3319|3338|3310|3205|3100|2966|2966|2968|2980|2965|2890|2890|2830|2800|2820|2879|2890|2870|2950|3099|2948|2777|2729|2620|2709|2699|2820|2999|2950|2874|2825|2735|2654|2565|2495|2500|2449|2360|2290|2290|2300|2258|2289|2315|2315|2250|2215|2150|2109|2120|2120|2175|2160|2120|2125|2120|2160|2150|2150|2130|2085|2100|2090|2075|2058|2055|2027|2015|||1985|1978|2034|2048||2050|2090|2130|2095|2039|1970|1985|1981|1980|1960|2000|1995|1995||1925|1960|1950|2004|2011|2024|2020|2000|1940|1923|2070|2100|2098|2120|2130|2117|2096|2100|2077|2128|2200||2110|2030|1990|1940|2070|2085|2123|2170|2150|2145|2130|2100|2092|2085|2034|2110|2146|2180|2100|2050|2018|2100|2090|2106|2190|2100|2100|2054|1970|1900|1870|1820|1842|1890|1835|1825|1820|1820|1785|1730|1744|1720|1726|1750|
08681|10890|/equities/delek-drill-par|TA125|193|187|185|178|179|180|182|183|185|185|189|191|191|189|185|187|188|191|||194|196|195|198|199|197|200|200|204|||204|200|||199|197|198|195|192|192|192|192|199|200|203|204|205|204|202|203|203|207|208|208||209|208|210|210|212|210|214|212|214|215|219|223|219|225|217|208|208|210|212|212|212|214|215|218|220|218|219|217|219||220|228|233|233|233|231|225|221|222|226|227|230|235|229|224|217|217|215|214|213|216|215|215|217|220|215|209|207|207|209|206|191|190|183|187|197|200|204|207|206|210|207|202|196|199|203|207|209|200|197|202|202|199|210|216|209|197|187|178|174|179|181|180|178|170|176|180|178|171|175|173|170|170|171|175|172|170|170|||171|172|171|174||172|172|169|169|170|172|172|175|172|171|171|170|176||173|180|177|165|162|162|160|158|163|158|160|163|163|163|160|160|161|165|161|162|169||174|166|165|165|167|167|170|172|173|174|175|171|181|177|160|163|162|167|175|186|187|185|190|190|192|189|182|182|190|190|196|195|192|217|204|202|206|210|210|210|211|213|213|212|
08682|10891|/equities/delek-group|TA125|37580|37180|37790|37300|37200|37600|38020|37900|37980|37700|38250|38400|37980|37850|37480|36780|36410|38000|||38300|38500|38000|38500|38190|39190|39000|38900|39900|||39760|39490|||39630|38600|38400|38700|38280|38200|38450|39960|40140|40890|41200|40200|40400|39990|39370|39200|39000|39420|39450|39660||39400|39000|39800|38900|38780|36800|38190|38930|39220|39140|38800|37260|36230|36480|35630|35950|35530|35480|35400|34400|33180|33800|34430|34850|35640|35690|37120|37600|37740||38650|39750|39950|39500|39130|39200|37990|37900|37900|38650|40900|38600|39990|40500|38400|38000|38000|37780|38410|38520|37650|37180|36500|36500|37300|36750|35930|35980|37880|37700|37900|36950|37000|36800|37180|36400|36220|37290|36990|36500|37000|37600|37890|36980|36000|37110|36500|35600|35220|35450|35840|35500|35840|35970|35800|35590|34300|34000|33990|33550|33140|34000|33990|33300|33170|33300|33610|33100|32950|33000|33650|33580|33580|33700|33200|32000|32500|32420|||32500|31260|31200|31390||31400|31600|30750|30300|29240|28480|28290|27930|27240|27530|27890|27910|28900||28490|29290|28800|27980|27950|27990|27990|27620|27950|28080|27290|28050|27890|28560|28890|29270|28680|28600|28200|28300|28630||28770|28780|28800|29490|30070|30550|31170|31020|31000|31100|31000|30710|31140|31880|31300|30500|30940|31180|30570|31800|31680|32550|32750|32590|33300|33100|32260|31350|31340|30620|31000|30800|31200|31480|31590|30850|31540|31690|31150|30160|29700|29430|29690|29890|
08683|10994|/equities/delta-gal|TA125|6952|6841|6801|6831|6942|7002|7022|6972|7012|7274|7193|7294|7304|7304|7203|7183|7294|7224|||7193|7244|7264|7304|7153|7042|7032|7133|7143|||7042|7224|||7113|7173|7083|7093|6942|6892|6791|6720|6861|6912|7073|7123|7113|7032|6992|6952|7063|7193|7244|7294||7264|7344|7475|7465|7384|7183|7193|7093|7063|6992|6982|7163|7093|7063|7042|6942|7022|6932|7022|7073|6922|6861|6892|6881|7133|7022|7133|7123|7103||6962|7445|7545|7475|7535|7415|7485|7545|7495|7535|7334|7193|7244|7042|6942|7143|7143|7042|7042|7213|7244|7193|7183|7193|7193|7143|7284|7123|7324|7465|7425|7274|7264|7093|7224|7143|7384|7545|7596|7646|7787|7747|7646|7485|7455|7566|7586|7354|7193|7103|7113|7012|6942|7244|7374|7304|7686|7847|7626|7425|7113|7203|7143|6992|7042|7203|7405|7425|7344|7254|7415|7244|6821|6761|6580|6519|6720|6761|||6791|6821|6821|6741||6590|6700|6570|6580|6560|6539|6429|6288|6288|6228|6177|6258|6419||6338|6519|6509|6338|6258|6268|6238|6157|6117|5956|6056|6137|5986|6056|6177|6137|6026|6167|6187|6439|6217||6046|6107|6046|6067|6197|6288|6298|6308|6238|6147|6137|6097|6026|6006|6036|6006|6177|6127|6127|6087|5966|6006|6036|6077|6107|6187|6177|6338|6388|6167|6067|5976|6036|6077|6107|6056|6077|6036|5956|5735|5956|5835|5785|5785|
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|470.4|452.8|451.6|447.1|451.6|458.6|446.6|452.8|463.2|467.1|473.5|480.4|479.3|475.5|472.1|478.3|476.5|483.6|||485.3|491.3|490.3|494.2|495.2|490.3|489.9|485.2|490.2|||490.3|490.3|||489.8|484.8|477.9|474.5|472.2|473.2|471.5|481.7|484.2|483.4|489.6|485.1|484.8|485.3|479|478.4|473.4|478.4|486.2|489.3||487.9|488.3|492.6|489.5|481.8|489|491.3|488.3|490.3|490.3|487.3|478.9|479.3|472.7|473.3|475.5|473|470.5|477.3|471.3|461.7|463.7|475.4|470.5|470.5|470.5|477.5|480.8|478.4||481.4|473.5|476.4|474.5|470.5|462.4|451.2|448.8|444.8|447.1|446.9|447.9|451.6|443.9|439|432.9|432.9|428.7|415.1|413.2|406.5|412.3|402.5|404.4|405.9|408.4|408.4|412.3|412.3|406.4|395.6|393.4|392.6|389.1|390.4|396.5|401.4|398.5|404.3|393.3|391.2|393.1|393.6|392.4|390.6|388.7|388.7|394.6|373.8|372.6|379.8|377.3|366|367|367.9|370.2|372|359.1|356.4|350|358.1|367|373.9|355|352.2|356|361|357.1|350.2|350.2|352.4|352.2|351|351.1|346.2|342.5|347.7|348.1|||343.7|339.8|345.3|346.2||342.3|349.2|343.4|342.2|338.3|340.2|340.3|335.3|330.5|329.5|328.9|326.7|329.4||320.6|333.4|332.7|328.2|331.2|333.2|330.3|320.5|316.7|311.7|315.6|316.5|313.7|323.1|324.1|324.3|318.6|319.6|318.1|321.5|324.5||331.2|331.6|333.8|338.4|348.2|358|378.2|381.3|380.3|372.9|379.8|361.7|358.8|360.1|358.1|366|365.4|367.2|368|370.7|369.9|370.4|368.9|362|367|364.5|360.1|369.2|368|358.1|376.5|374.9|383.7|387.5|379.8|372.8|364.5|354.1|342.1|328.4|322.5|331.5|328.5|330.2|
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8500|8420|8430|8400|8470|8650|8710|8690|8710|8660|8760|8860|8860|8900|8600|8470|8680|8820|||8900|8890|8870|8960|8810|8750|8750|8730|8660|||8500|8480|||8430|8140|8210|8220|8100|8120|8230|8350|8400|8490|8620|8630|8490|8500|8480|8480|8260|8460|8680|8690||8770|8650|8740|8680|8600|8670|8680|8680|8980|8920|8900|8750|8790|8800|8800|8960|8950|8800|8450|8330|8250|8370|8400|8300|8500|8500|8780|8950|8850||8580|8900|9200|8990|8600|8250|8300|8300|8300|8460|8380|8130|8200|8110|8000|8040|8040|7940|7770|7490|7350|7290|7120|7180|7190|7350|7350|7300|7250|7020|6980|7010|6990|7110|7230|7110|7110|7170|7250|7270|7290|7300|7490|7550|7570|7570|7650|7620|7550|7480|7770|7800|8240|8520|8600|8480|8400|8320|8410|8340|8110|8190|8140|8160|8060|8160|8170|8080|8060|8010|8150|8090|8050|8050|7960|7870|7880|7860|||7860|7720|7680|7690||7650|7770|8150|7940|7780|7750|7890|7880|7820|7900|7790|7850|8130||7900|8000|7890|7780|7730|7690|7680|7490|7570|7520|7650|7780|7830|8120|8110|8080|8010|8050|7970|7920|7940||8080|8100|8050|8040|8030|8020|8110|8100|8070|8080|8240|8140|8070|8090|7960|8040|8080|8170|8240|8270|8290|8300|8420|8420|8450|8440|8480|8530|8520|8320|8470|8670|8690|8800|8800|8650|8800|8600|8450|8380|8300|8290|8200|8140|
08691|10901|/equities/elco|TA125|5180|5190|5220|5160|5140|5220|5200|5240|5170|5220|5340|5300|5290|5230|5230|5330|5330|5270|||5300|5300|5330|5560|5450|5330|5150|5040|5090|||5050|5110|||5140|5050|5200|5100|4949|4900|4900|4962|5050|5230|5130|5020|5000|4949|4949|5000|4940|5030|5050|4999||5030|5100|5150|5200|5240|5130|5200|5260|5370|5410|5430|5330|5340|5390|5280|5240|5160|5300|5270|5290|5170|5230|5220|5180|5280|5360|5330|5300|5100||5200|5500|5470|5550|5570|5430|5210|5280|5280|5330|5290|5350|5320|5320|5160|5020|5020|4977|5020|5040|4938|4880|4910|4950|5000|5030|4900|5010|5000|5140|4890|4711|4750|4695|4797|4740|4700|4700|4719|4650|4617|4595|4759|4700|4780|4785|4790|4783|4749|4706|4790|4760|4690|4740|4830|4869|4888|4855|4948|5000|5040|5120|5090|4990|4980|5000|5280|5030|5060|5090|5230|5270|5150|5180|5130|4949|5050|5130|||4995|4939|5040|5000||5010|5050|5140|5030|4966|4947|4960|4920|4785|4645|4719|4650|4712||4700|5020|4919|4850|4915|4930|4900|4800|4689|4783|4896|5050|5010|5190|5150|5100|4930|4900|4799|4739|4744||4800|4819|4869|4770|4860|4910|4960|4970|4970|4920|5070|5040|5150|5270|5260|5200|5200|5280|5300|5550|5530|5710|5660|5690|5900|5910|5790|5770|5690|5400|5270|5280|5300|5490|5470|5340|5250|5720|5560|5330|5300|5330|5280|5400|
08692|10904|/equities/electra|TA125|23184|23116|22601|22269|22215|22601|22601|22364|22371|22506|23116|23184|23218|23245|22683|22710|22832|22845|||22777|22710|22662|22845|22242|22161|21727|21693|21896|||22100|21489|||22100|21354|22167|21693|21489|21001|21096|21489|22032|22371|22574|22371|22574|22371|22032|21896|21896|22032|22601|22235||22167|22296|22642|22506|22696|23049|22710|22764|23049|22825|22832|23049|23442|23171|23049|22710|22540|22296|22303|21693|21286|21015|21354|21117|21286|21557|21422|20879|20195||19862|20879|22100|22235|22479|22045|22100|21808|21395|21550|20662|20547|20676|20534|20656|19659|19659|18873|19137|19320|19388|19388|19178|18981|18981|19212|18710|18846|19191|19618|18642|18974|18974|18791|20303|19544|19849|20269|19659|19652|19591|19232|19415|19456|19334|19476|19720|20134|20201|19442|19666|19591|19286|19659|19923|19605|19693|19307|19490|19449|19456|19320|19388|19029|19049|19049|19476|19422|18981|18778|19049|18947|18574|18446|18032|17829|17829|17964|||17964|17625|17422|17659||17829|18297|18981|18507|18310|18236|17903|17897|17964|17761|17971|18642|18819||18839|19083|19307|18642|18574|18642|18513|18344|18032|17354|17212|17354|17280|18215|17490|17286|16948|16744|17036|16941|17015||16948|17015|16948|17286|18344|18439|19225|19320|18981|18371|18439|18324|18344|18710|18642|18846|19185|19659|19564|19727|19388|19862|20269|20676|21015|20676|20540|21015|20540|19659|19591|19388|19815|20330|19998|20330|19659|19320|18934|18974|19117|19368|19246|19713|
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|1|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|||30.2|30.2|||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2||30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.5|31|31|31|31|31|31|38|24|27||27|26.2|26.2|26.2|26.2|22|26.3|26.7|25|25|25|25|24.9|24.9|24.9|24.9|24.9|24|21.8|21.8|21.8|21.5|21.9|21.9|22|22|22|22|21.9|25.2|25.2|25.2|24.9|25.6|25.6|25.6|25.6|25.7|22.7|24.3|28|30.6|31.9|32|31|29|32|38|37.5|37.5|37.5|38.1|42|||24|42.5|32|47.3|48|50|39.1|30|22|18|18.2|16|18.5|19.6|22|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|||30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1||30.1|30.1|30.1|30.1|30.1|30.1|31|35.8|35.8|35.8|35.8|35.8|35.8|30.3|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.4|39.5|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|38.9|39|39|39|39|
08699|102939|/equities/enlight-ene|TA125|0.42|0.42|0.4|0.47|0.43|0.48|0.45|0.48|0.43|0.43|0.45|0.48|0.46|0.46|0.48|0.49|0.5|0.49|||0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.45|0.45|||0.44|0.44|||0.48|0.48|0.48|0.56|0.59|0.47|0.41|0.41|0.39|0.39|0.38|0.37|0.37|0.38|0.36|0.36|0.37|0.37|0.38|0.38||0.33|0.31|0.35|0.35|0.38|0.37|0.36|0.36|0.36|0.37|0.36|0.42|0.42|0.43|0.47|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.48|0.49|0.42|0.39|0.39|0.38|0.35||0.38|0.38|0.4|0.35|0.39|0.39|0.37|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.39|0.39|0.39|0.39|0.36|0.36|0.36|0.36|0.36|0.39|0.38|0.38|0.38|0.39|0.35|0.4|0.4|0.38|0.5|0.5|0.5|0.5|0.54|0.54|0.58|0.54|0.6|0.54|0.37|0.35|0.33|0.3|0.3|||0.21|0.2|0.2|0.2|0.2|0.22|0.22|0.33|0.33|0.33|0.33|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|||0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.46|0.44|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||0.57|0.57|0.63|0.63|0.63|0.65|0.63|0.71|0.72|0.84|0.84|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.94|
08700|11004|/equities/equital|TA125|487|500|496|493|485|502|503|495|501|495|513|522|526|513|507|502|508|523|||542|534|542|538|517|513|499|496|504|||504|504|||504|481|485|500|495|477|452|431|437|440|441|445|437|412|384|366|342|340|342|344||342|336|338|340|329|336|336|318|326|336|339|337|347|349|350|351|351|348|349|335|324|324|332|333|347|336|338|357|349||361|367|393|369|367|344|329|336|340|332|311|311|310|300|294|301|301|300|306|311|310|310|311|313|313|309|326|317|336|334|334|319|319|298|298|318|334|343|334|354|353|374|386|394|403|382|402|414|420|397|402|394|352|360|332|335|321|322|307|308|308|308|297|306|298|302|309|307|311|286|309|310|309|283|310|310|311|309|||302|301|302|318||286|290|313|314|319|294|299|301|299|286|286|279|315||311|311|311|308|315|317|284|284|284|284|265|262|286|277|287|265|265|265|269|269|269||269|270|289|294|279|294|294|294|294|294|294|294|294|302|260|292|294|296|296|287|298|310|310|286|315|315|335|286|308|308|318|293|290|298|282|249|235|231|231|231|225|213|217|217|
08703|10909|/equities/fibi-5|TA125|2396|2348|2407|2296|2311|2346|2415|2378|2394|2492|2504|2514|2534|2448|2471|2437|2385|2437|||2475|2460|2437|2533|2482|2493|2467|2463|2475|||2482|2482|||2452|2410|2416|2452|2452|2452|2475|2571|2683|2698|2735|2735|2758|2711|2713|2616|2640|2683|2730|2691||2683|2646|2653|2625|2616|2608|2608|2624|2653|2645|2631|2676|2624|2624|2638|2650|2624|2612|2653|2631|2534|2557|2609|2579|2609|2609|2601|2631|2593||2730|2809|2815|2833|2855|2810|2788|2807|2817|2797|2747|2743|2717|2662|2612|2534|2534|2542|2562|2519|2527|2553|2564|2509|2486|2466|2463|2442|2459|2489|2407|2375|2347|2251|2273|2348|2404|2475|2549|2542|2538|2525|2521|2489|2482|2460|2460|2422|2346|2311|2345|2258|2258|2255|2268|2246|2206|2191|2208|2180|2180|2183|2176|2161|2161|2183|2232|2201|2161|2089|2072|2086|2047|2031|2020|1994|1987|2005|||1985|1960|1983|1989||2016|2065|2050|2058|2082|2082|2050|2020|2027|2012|2024|2038|2082||2062|2082|2083|2068|2027|2042|2001|1916|1942|1872|1945|1938|1971|1975|1975|1975|1938|1964|1904|1893|1938||1960|1975|1972|1975|2000|2044|2063|2056|2077|2049|2040|2078|2050|2087|2079|2087|2064|2079|2050|2076|2038|2087|2075|2083|2161|2123|2097|2147|2156|2135|2088|2159|2199|2204|2199|2191|2144|2046|1962|1886|1889|1878|1878|1901|
08704|11007|/equities/formula-sys|TA125|8720|8650|8520|8230|8320|8570|8830|8790|8770|8980|9320|9400|9150|9140|8990|8820|9050|9430|||9450|9400|9300|9530|9250|9200|9390|9400|9500|||9460|9390|||9370|9080|9070|9160|9040|8930|9100|9330|9360|9590|9740|9550|9400|9380|9440|9450|9440|9600|9840|9870||9750|9590|9720|9480|9350|9410|9410|9530|9900|9790|9840|9700|9390|9150|8950|8780|8670|8470|8490|8230|7910|7960|8190|8150|8300|8370|8380|8340|8190||8500|9050|9210|8780|8870|8450|8460|8520|8360|8540|8300|8470|8600|8350|7900|7630|7630|7800|7680|7580|7520|7480|7400|7690|7390|7260|7440|7300|7400|7390|7130|7010|6880|6600|6750|6920|7250|7400|7470|7540|7690|7630|7640|7540|7640|7540|7400|7470|7420|7550|7820|7650|7800|8040|7990|7930|7960|7850|7960|7700|7450|7450|7440|7180|7000|7120|7430|7160|6730|6650|6740|6540|6130|6000|5920|5820|5900|5900|||5950|5720|5830|5800||5800|5830|5670|5690|5740|5400|5400|5300|5250|5340|5370|5380|5520||5400|5610|5560|5420|5480|5650|5680|5620|5420|5150|5060|5080|5030|5200|5230|5180|5060|5100|4940|4790|4858||4900|4980|4979|5070|5210|5270|5400|5450|5400|5300|5410|5310|5500|5520|5530|5680|5750|5730|5700|5790|5590|5700|5700|5930|6250|6330|6230|6500|6400|6050|5780|5580|5410|5350|5300|5170|5200|5200|5050|4850|4800|4770|4740|4880|
08705|11854|/equities/fox|TA125|4009|3950|3985|3946|3920|3955|3930|3974|4000|4018|4020|4000|3950|3950|3774|3774|3774|3815|||3840|3848|3863|3880|3855|3800|3770|3690|3640|||3660|3600|||3600|3510|3500|3500|3520|3488|3500|3500|3488|3488|3600|3425|3480|3490|3480|3480|3500|3500|3500|3500||3415|3510|3599|3500|3420|3360|3377|3470|3470|3478|3480|3319|3470|3400|3390|3450|3450|3445|3445|3445|3450|3462|3462|3536|3450|3500|3450|3450|3466||3480|3600|3700|3650|3715|3735|3753|3781|3799|3819|3800|3800|3799|3700|3600|3434|3434|3481|3500|3430|3380|3420|3438|3420|3410|3330|3329|3329|3340|3340|3319|3248|3250|3168|3250|3399|3452|3495|3510|3520|3500|3388|3350|3250|3120|3040|3000|2905|2800|2800|2785|2800|2787|2880|2807|2680|2650|2550|2580|2590|2560|2590|2550|2485|2485|2485|2659|2600|2404|2419|2488|2430|2415|2415|2430|2430|2431|2430|||2451|2451|2490|2434||2440|2407|2407|2407|2410|2412|2410|2450|2450|2500|2470|2530|2530||2530|2530|2550|2500|2500|2550|2500|2460|2460|2473|2473|2475|2500|2565|2565|2600|2584|2590|2598|2600|2500||2420|2314|2330|2550|2521|2550|2501|2515|2500|2500|2550|2520|2500|2500|2480|2520|2540|2505|2430|2400|2390|2489|2440|2500|2540|2540|2500|2500|2448|2350|2240|2165|2205|2300|2195|2210|2210|2200|2186|2125|2120|2075|2055|2020|
08707|10915|/equities/gazit-globe|TA125|1943|1934|1943|1892|1871|1897|1912|1917|1932|1999|2074|2130|2116|2091|2051|2051|2072|2106|||2129|2139|2123|2145|2110|2118|2146|2150|2237|||2336|2351|||2348|2310|2318|2253|2214|2210|2268|2302|2363|2447|2457|2437|2377|2368|2318|2269|2268|2274|2289|2239||2197|2178|2128|2056|1987|1987|1941|1915|1910|1909|1901|1907|1972|1905|1961|1972|1942|1922|1911|1884|1867|1872|1883|1873|1913|1915|1928|1924|1928||1883|2001|2041|2019|2029|2021|1982|1995|2011|2010|1982|2010|2009|1991|1957|1876|1876|1861|1863|1833|1813|1788|1754|1724|1704|1693|1688|1702|1731|1749|1684|1687|1674|1646|1678|1689|1694|1711|1756|1753|1747|1724|1702|1594|1526|1556|1550|1586|1585|1586|1595|1585|1561|1595|1585|1556|1572|1585|1605|1625|1649|1645|1625|1605|1597|1595|1635|1635|1653|1645|1652|1662|1645|1653|1650|1634|1635|1652|||1661|1650|1645|1615||1615|1625|1630|1616|1605|1602|1605|1602|1561|1544|1564|1565|1587||1561|1589|1585|1584|1604|1619|1606|1609|1605|1620|1585|1576|1585|1630|1634|1630|1620|1625|1631|1618|1579||1595|1643|1632|1630|1674|1655|1648|1654|1660|1645|1651|1634|1652|1668|1634|1673|1674|1661|1655|1625|1662|1681|1682|1674|1684|1665|1659|1663|1664|1643|1635|1635|1626|1619|1616|1611|1610|1599|1583|1531|1499|1489|1487|1471|
08710|10913|/equities/gilat-satellite|TA125|2460|2455|2492|2470|2598|2700|2850|2760|2551|2700|2775|2919|2993|3070|3217|3149|3370|3618|||3660|3615|3720|3753|3800|3800|3900|3987|4050|||4120|4200|||4000|4009|3952|3813|3764|3790|4018|3895|3800|4030|4190|4085|3780|3591|3606|3547|3620|3377|3450|3569||3543|3590|3695|3488|3400|3127|3113|3200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24180|23990|24200|23890|23770|23890|24100|24100|23750|24120|24270|24280|24600|24220|24260|24300|24400|24680|||25300|25100|25370|25460|25470|25650|25730|25760|26000|||25900|25000|||24250|23930|24000|24000|24000|24200|24000|23600|24000|23850|24200|24510|24200|24170|24200|24500|24200|24350|24800|24750||24500|25100|24900|25010|25300|24400|24210|24950|24900|24890|24850|24300|24600|24500|24800|24710|24750|24800|24530|24660|25000|25500|25480|24800|25850|25500|25820|25620|25570||25000|26600|27100|26700|26300|26400|26840|26550|26580|26500|25400|25080|25000|25150|25060|23990|23990|23590|23580|23340|23300|23200|23120|22880|22550|22480|22790|22800|23380|23270|22900|22420|23200|22500|22720|23000|23600|24000|23600|23290|23730|23300|22870|22460|22160|22210|23110|22550|22130|22160|22500|21840|21700|21650|21650|21380|21300|21000|21000|20500|20400|20500|20500|20010|20100|20300|20800|20230|20250|20200|20200|20500|20100|20300|20100|20000|19760|20000|||20000|20000|20000|20000||20390|20400|19700|19700|19700|19550|19640|18700|18700|18700|18870|20600|20400||20500|21000|20700|20400|20200|20300|20000|20000|19600|19600|19600|19900|20050|20250|20000|19800|19400|19000|18320|18240|18220||18510|18130|17920|18000|18500|18480|18500|18500|18600|18600|18600|18550|18440|18600|18410|19280|19600|19600|20050|19430|19590|19400|19620|20000|20190|20190|20690|20290|20100|19700|19530|19700|19700|20000|19860|19850|19500|18550|18290|17540|18050|18380|18500|18400|
08712|10920|/equities/harel-ins---inv|TA125|1520|1499|1505|1500|1513|1560|1557|1530|1539|1545|1580|1566|1490|1395|1428|1400|1380|1430|||1408|1445|1436|1451|1469|1441|1434|1490|1449|||1420|1418|||1417|1410|1448|1444|1420|1420|1401|1446|1450|1485|1510|1528|1529|1515|1520|1490|1466|1475|1490|1505||1510|1493|1500|1500|1500|1497|1520|1524|1564|1530|1540|1640|1542|1548|1548|1560|1586|1578|1545|1499|1499|1430|1470|1460|1510|1530|1559|1588|1563||1550|1641|1677|1692|1754|1769|1750|1780|1785|1795|1768|1857|1780|1760|1719|1640|1640|1588|1590|1565|1540|1495|1450|1419|1419|1418|1418|1410|1408|1429|1370|1300|1296|1240|1261|1381|1400|1440|1439|1406|1429|1389|1340|1283|1290|1288|1288|1296|1280|1278|1279|1270|1252|1285|1288|1319|1262|1268|1215|1239|1204|1207|1150|1120|1120|1081|1104|1085|1018|1018|1018|1018|1000|1020|1055|1049|1030|1050|||1060|1005|1009|1010||1010|1000|1000|990|987|990|989|956|951|950|950|992|999||1000|1030|1050|1000|979|980|950|930|930|930|896|921|940|970|970|980|968|968|968|968|982||1000|1000|973|1045|1070|1070|1099|1100|1080|1080|1084|1090|1085|1084|1085|1090|1100|1100|1101|1119|1100|1165|1169|1170|1182|1170|1150|1149|1119|1115|1093|1093|1093|1097|1092|1084|1100|1050|1055|990|990|1000|1039|1040|
08713|11016|/equities/hilan-tec|TA125|490|486|499|486|473|571|579|595|594|600|600|595|600|569|566|561|570|580|||538|545|555|568|563|570|548|518|505|||493|500|||504|515|515|541|549|486|483|486|481|485|493|483|495|496|485|488|483|488|498|498||490|486|484|470|493|485|485|473|484|490|481|480|484|485|485|495|495|490|497|495|479|490|495|495|501|490|486|486|476||469|481|495|487|496|485|480|492|490|485|475|480|509|510|500|450|450|440|444|452|455|455|447|460|455|454|470|478|480|480|468|460|451|435|454|464|490|494|510|484|472|479|480|488|480|483|485|509|518|517|530|500|539|575|551|515|509|481|434|420|400|460|435|365|388|394|399|400|375|350|275|270|270|270|270|270|300|300|||300|300|300|300||300|300|300|312|312|405|300|300|300|300|300|300|300||300|300|300|300|300|300|300|307|307|307|307|307|307|307|307|307|307|307|307|307|292||308|308|308|308|308|308|309|300|300|296|296|296|296|296|296|296|300|280|300|300|300|300|300|300|300|300|300|300|270|270|270|270|270|270|270|270|270|270|270|270|270|310|310|310|
08714|10923|/equities/icl|TA125/EAFAVALUE|790|789|787|778|770|775|785|790|787|781|800|807|811|796|779|779|774|793|||799|800|790|806|790|782|771|768|770|||789|785|||775|757|752|746|734|715|724|725|736|738|746|738|739|736|741|726|723|731|737|730||714|706|715|707|694|693|703|702|714|708|712|709|700|683|678|682|677|683|687|678|676|676|664|647|646|653|664|652|640||641|652|670|673|664|653|653|651|651|655|640|632|633|639|635|641|641|624|621|616|612|596|592|591|592|595|598|599|604|606|592|578|582|578|584|593|596|595|593|593|595|594|599|599|597|598|599|596|585|593|609|606|576|576|588|588|579|591|600|589|594|604|595|580|569|572|582|579|578|575|569|567|563|587|578|570|575|580|||595|591|591|591||595|586|586|581|580|578|573|565|553|552|551|553|565||551|559|554|549|535|545|539|540|533|532|532|534|539|551|546|546|543|543|536|532|534||537|535|540|538|540|548|559|561|559|555|556|560|568|563|555|562|567|568|572|576|573|577|571|572|584|592|588|585|584|568|573|575|579|587|586|581|582|600|589|575|568|575|575|575|
08716|11019|/equities/i.e.s.-ord1|TA125|1020|1000|1000|1000|1000|1000|998|1000|967|970|1000|1000|1000|1000|1000|1000|1000|1001|||1000|1000|1018|1018|1018|1018|1018|1018|1018|||1018|1018|||1018|1018|1018|1018|1019|976|976|1007|939|941|1019|1006|1006|1028|1027|1027|1027|1027|1030|1045||1045|1045|1045|1048|1035|1026|1038|1054|1065|1070|1085|1088|1050|1089|1089|1089|1089|1089|1089|1072|1075|1035|1020|1038|1038|1045|1039|1000|989||980|950|940|900|875|837|837|837|837|840|842|850|850|800|768|780|780|780|810|790|790|790|819|790|790|790|790|800|819|819|819|816|816|817|817|817|808|799|799|799|799|819|800|797|797|797|797|798|798|799|800|800|800|800|770|760|730|730|730|730|730|700|700|700|699|699|699|700|690|690|690|690|650|690|690|690|690|690|||690|685|685|694||700|695|675|684|684|684|695|695|695|695|695|700|700||728|728|728|728|730|724|718|715|710|695|695|695|715|715|715|715|718|725|725|725|745||745|745|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|764|761|758|760|715|660|700|764|764|763|785|785|785|785|785|785|785|785|785|
08719|11058|/equities/israel-canada|TA125|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|13.5|12.5|15.3|13.4|13.4|13.4|13.4|13.4|||13.4|13.4|||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4||12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.8|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|13|12.2|12.2|12.1|12.5|12.5|12.5||12.5|13.3|13.9|13.8|13.9|12.8|13.9|13.9|13.9|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|17|16.2|16.2|17.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.7|12.5|12.1|11.6|11.6|11.6|12.1|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|10.4|11.5|11.5|12.1|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|||10.8|10.8|10.8|10.8||10.8|10.2|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|6.3|6.3|6.3|8.7|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.2|7.2|9.5|11|11|10.4|11.6|11.6|8.7|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|
08720|10925|/equities/israel-corp|TA125|50768|50768|50838|50488|50278|50628|50978|51118|51188|50838|51469|51469|51819|50768|49648|49368|49368|50278|||50488|51258|51188|51819|51398|51118|50978|51118|51469|||51539|51469|||51679|50418|49928|49298|48948|48107|49018|50558|51188|51469|52379|52169|51469|50768|49718|49228|48597|48878|48597|48668||47967|47267|47407|47267|49718|49088|50418|50418|51469|51398|51118|49718|49018|46917|46987|47057|47407|47267|47477|45726|44746|43766|45096|44676|45937|46567|46077|46217|45726||48317|48808|48247|49508|51959|47967|46147|41735|42435|42645|42365|40755|41175|41455|41945|41385|41385|40895|40475|39214|38514|37744|37043|38094|38374|37814|38234|38444|38514|38024|35573|35153|35503|35573|36133|35993|35293|36553|36413|35223|35293|35713|35433|34852|34242|35013|35433|35573|33752|34662|35223|34803|34592|35006|35713|36203|34796|35293|35643|35013|34445|34592|33962|33605|33437|33892|33780|33402|33528|33409|34508|33423|32905|32737|32296|32177|32583|32905|||32415|32121|32590|32275||31651|31819|31371|31819|30804|29971|29481|29257|28549|29046|29397|29684|31021||30391|31413|30979|29992|29908|30041|29901|29060|28521|28430|27863|28150|28087|29621|29726|29264|29327|29614|29411|30153|29649||30692|31301|31511|31511|32352|31637|31938|32884|32912|32562|32562|31721|31574|32506|33094|32765|33087|33297|33815|35293|34515|35573|36273|36623|37814|37814|36413|37814|37393|35993|35293|35643|35713|35993|36133|35503|35853|36763|35573|35013|34305|34515|34137|33836|
08721|11020|/equities/land-dev|TA125|1625|1590|1566|1549|1574|1622|1665|1727|1750|1776|1790|1770|1773|1825|1865|1847|1835|1790|||1750|1651|1608|1630|1559|1474|1464|1449|1454|||1420|1414|||1414|1300|1366|1363|1340|1330|1330|1354|1335|1358|1357|1361|1397|1357|1289|1265|1230|1241|1244|1290||1266|1290|1280|1280|1269|1260|1277|1300|1380|1384|1360|1388|1423|1404|1420|1376|1405|1360|1380|1423|1422|1440|1443|1401|1488|1479|1512|1520|1465||1441|1495|1530|1522|1593|1534|1546|1570|1626|1595|1600|1620|1610|1530|1476|1466|1466|1462|1450|1478|1514|1520|1514|1520|1560|1549|1533|1530|1501|1520|1400|1340|1300|1301|1365|1425|1501|1600|1579|1494|1455|1380|1450|1445|1465|1470|1435|1430|1360|1300|1248|1150|1116|1140|1165|1164|1145|1135|1179|1073|1055|1100|1050|1009|1040|1053|1070|1020|945|960|960|950|927|927|950|946|920|921|||908|940|895|899||915|936|920|936|947|995|960|900|915|928|931|975|990||999|1012|1020|1000|1020|1044|1050|1050|1050|1018|1018|1050|1040|1098|1016|1006|1013|1035|990|1005|1010||1040|1041|1045|1050|1111|1090|1127|1140|1120|1147|1120|1095|1140|1116|1070|1130|1150|1169|1280|1250|1279|1297|1318|1365|1476|1460|1370|1245|1110|1077|1050|1050|1051|1060|1079|1081|1060|1040|1060|975|980|1045|1006|1042|
08723|10926|/equities/isramco|TA125|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.7|2.6|2.5|2.5|2.6|2.7|||2.6|2.5|2.4|2.4|2.3|2.3|2.3|2.3|2.3|||2.3|2.4|||2.4|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|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.3|2.3|2.3|2.3|2.2|2.1|2.1|2.1|2|2|2|2|2|2|2|2|2|2|2|2|1.9|2|2|2|2.1|2.1|2.1||2|2|2.1|2.1|2|1.9|1.9|2|2|2|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.9|1.9|1.9|1.8|1.9|1.8|1.8|1.8|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|2|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.4|2.4|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|2.5|2.5|2.5|2.5|2.3|2.3|2.3|||2.3|2.2|2.2|2.3||2.1|2.2|2.2|2.3|2.3|2.3|2.4|2.4|2.3|2.4|2.4|2.5|2.5||2.5|2.6|2.6|2.5|2.4|2.3|2.3|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.3|2.1|2.1|2.1|2|2.1|2.1||2.1|2.1|2.1|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|
08724|11883|/equities/isras|TA125|5550|5600|5600|5990|5990|5990|5990|5990|5990|5990|5800|5750|5800|5850|5900|5900|5900|5900|||5900|5900|6100|6100|6120|6550|6180|6100|6130|||6130|6130|||6130|6130|6130|6150|6150|6150|6150|6150|6150|6150|6150|6150|6150|6180|6180|6180|6180|6180|6180|6180||6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6180|6200|6200|6200|6200|6200|6240|6240|6240|6240|6240|6240|6240|6240|6240|6250|6250|6000||6260|6300|6300|6400|6400|6200|6370|6370|6370|6400|6400|6400|6400|6400|6400|6400|6400|6400|6000|6000|6000|6200|6300|6300|6400|6900|7000|6800|6800|7000|5910|5910|5910|5910|6000|6000|6000|6000|6000|6000|6000|6000|5850|5870|5900|6000|6000|6000|5900|5900|6040|6350|6370|6370|6370|6420|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6350|6500|6500|6500|6500|6500|6500|||6500|6770|6770|6770||6840|6890|6350|6900|6240|6240|6240|6240|6240|6240|6240|6240|6240||6240|6240|6250|6250|6500|6500|6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|6210|7000|7000|7000|7000||7000|7000|7400|6250|7160|7160|7160|7400|6730|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|6800|7180|7180|7180|7180|6310|7210|7210|6300|7250|7250|7250|
08726|11029|/equities/kerur-holdings|TA125|1770|1770|1770|1770|1770|1800|1800|1800|1800|1825|1825|1825|1850|1823|1820|1820|1850|1868|||1870|1860|1860|1885|1855|1855|1855|1810|1859|||1847|1850|||1830|1855|1820|1820|1840|1800|1801|1811|1812|1848|1855|1838|1840|1815|1820|1830|1805|1870|1855|1856||1870|1815|1780|1711|1655|1655|1680|1680|1680|1695|1695|1660|1668|1682|1682|1690|1725|1708|1680|1735|1740|1750|1650|1540|1540|1545|1550|1590|1545||1550|1715|1800|1722|1687|1545|1500|1495|1455|1470|1475|1500|1490|1500|1555|2045|2045|2000|1980|1974|1980|1998|2000|2092|1993|1810|1810|1810|1820|1803|1770|1763|1750|1756|1770|1751|1760|1780|1850|1845|1810|1810|1810|1810|1810|1864|1850|1850|1810|1810|1895|1810|1810|1830|1900|1900|1751|1790|1700|1685|1685|1685|1685|1670|1670|1670|1640|1620|1599|1570|1511|1560|1525|1525|1525|1529|1502|1502|||1502|1502|1502|1505||1535|1535|1535|1635|1465|1450|1450|1450|1450|1500|1500|1500|1500||1390|1390|1390|1390|1390|1390|1390|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1396|1395|1395||1395|1435|1435|1435|1435|1435|1441|1441|1450|1435|1435|1435|1435|1435|1450|1450|1450|1450|1450|1490|1528|1528|1528|1528|1528|1528|1528|1528|1528|1528|1420|1529|1529|1529|1529|1529|1534|1480|1480|1480|1480|1480|1430|1430|
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|840|828|825|812|804|808|801|797|805|814|836|838|842|839|840|843|842|865|||872|866|865|876|873|865|864|862|865|||860|861|||855|847|854|862|858|842|849|864|866|869|875|874|903|898|888|884|880|882|870|872||870|866|860|849|845|858|882|884|887|884|892|891|901|897|883|885|880|879|885|874|854|848|870|863|859|850|865|866|862||865|890|902|900|907|887|861|856|855|859|860|872|878|868|852|839|839|833|817|799|784|804|814|815|817|809|811|813|823|810|786|763|759|753|758|770|782|789|793|795|781|782|782|779|777|773|772|765|740|729|750|747|723|734|745|745|742|728|730|716|721|718|705|680|669|669|688|682|663|656|647|645|635|637|635|630|646|645|||641|635|639|635||630|633|636|634|624|622|621|621|617|615|626|636|654||634|657|652|634|629|626|626|620|608|595|594|613|603|630|634|629|607|616|615|618|625||631|629|642|660|677|690|706|710|713|710|710|708|699|689|680|707|705|709|713|715|706|713|708|695|701|701|690|721|719|698|688|692|711|719|714|711|712|704|684|667|667|668|653|645|
08730|11037|/equities/magic-sftware|TA125|2145|2140|2150|2100|2251|2270|2326|2442|2390|2438|2460|2578|2580|2538|2478|2480|2630|2738|||2764|2800|2812|2823|2881|2829|2979|2945|3000|||3003|2820|||2699|2540|2610|2648|2680|2620|2592|2701|2789|2722|2740|2752|2777|2758|2859|2845|2795|3010|3080|2850||2768|2745|2790|2935|2767|2800|2815|2900|2950|2850|2950|2970|3090|3060|3060|3174|3177|3182|3198|3129|3056|3030|3140|3302|3210|3184|3100|3180|3380||3310|3880|3939|3669|3380|2999|2790|2798|2740|2660|2430|2310|2198|2210|2039|1990|1990|1806|1818|1800|1720|1720|1730|1789|1766|1779|1770|1814|1850|1805|1758|1739|1659|1650|1700|1770|1806|1770|1831|1841|1822|1834|1888|1915|1915|1900|1850|1895|1925|1978|2030|2024|2079|2148|2010|1950|1979|1895|1701|1635|1497|1480|1390|1389|1370|1356|1357|1405|1422|1414|1450|1350|1399|1310|1271|1303|1210|1200|||1221|1197|1170|1188||1188|1200|1156|1189|1218|1213|1217|1190|1223|1202|1191|1200|1200||1205|1200|1253|1270|1270|1310|1357|1299|1398|1269|1195|1108|1149|994|925|895|919|900|875|898|899||940|925|880|850|812|829|770|750|755|764|764|721|728|761|802|802|849|753|767|661|699|675|675|675|680|700|705|716|714|705|680|641|621|605|609|605|595|595|604|386|600|601|601|610|
08731|11038|/equities/malam-team|TA125|8042|7865|8445|7472|7373|7521|7609|7865|8258|8258|8750|8848|8848|8848|8848|9045|9222|9222|||9330|9320|9320|9438|9163|9241|9094|9133|9143|||9133|8848|||8848|8848|8966|8671|8700|8661|8995|8661|8976|9005|9015|8651|8327|8455|8445|8455|8415|8543|8986|8946||8946|9005|9015|9015|8956|8936|8966|8828|8710|8563|8848|8946|9143|8946|9045|9536|9241|9438|9340|9045|8700|8848|9713|9143|9507|9536|9802|10116|10008||11001|11797|12092|12289|11797|10696|9979|9929|9428|8750|8209|7963|7914|7914|7855|7717|7717|7619|7668|7767|7776|7806|7767|7668|7649|7796|7786|7599|7560|7511|7177|7049|7177|7128|7128|7275|7373|7324|7570|7590|7668|7865|8012|7767|7865|7717|7717|8356|8700|8700|8710|8111|8061|8209|8111|7786|7816|7806|7845|7363|7373|7373|7226|6960|6882|7167|7354|7550|6734|6724|6587|6400|6341|6489|6489|6341|6341|6341|||6872|6144|6174|6223||6380|6390|6449|6233|6469|6017|5997|5977|6017|6105|6105|6292|6371||6665|6174|6095|6046|6095|6046|5997|5997|6017|6007|6302|6302|6203|6272|6341|6351|6194|6253|6685|6685|6685||6685|6685|6783|6557|6587|6882|6597|6606|6656|6636|7010|6685|6724|6774|6793|7059|6882|7128|6833|6833|6833|6833|6882|6882|6882|6931|6980|7049|7069|7049|7059|7039|7059|7059|7029|6882|6990|6911|6882|6882|6990|7049|7029|6882|
08732|10938|/equities/matrix|TA125|1138|1141|1129|1097|1110|1140|1141|1147|1144|1160|1176|1159|1040|1037|1020|995|1030|1060|||1082|1095|1075|1092|1074|1070|1070|1061|1090|||1058|1047|||1024|1000|986|1001|995|1007|1025|1040|1060|1080|1100|1110|1142|1133|1115|1075|1050|1072|1073|1111||1098|1101|1149|1152|1157|1125|1170|1175|1194|1198|1224|1199|1128|1090|1080|1101|1105|1102|1106|1110|1090|1100|1085|1068|1061|1087|1115|1099|1113||1145|1170|1234|1200|1140|1120|1135|1153|1149|1150|1150|1157|1160|1124|1060|1070|1070|1028|1001|1021|1042|1095|1066|1084|1097|1100|1100|1125|1145|1144|1090|1011|1005|1015|1025|1030|1030|1084|1080|1085|1070|1074|1085|1060|1098|1065|1085|1066|1080|1163|1179|1175|1186|1179|1175|1193|1179|1185|1245|1187|1200|1154|1120|1075|1100|1050|1037|988|988|988|985|955|900|881|880|825|880|880|||880|874|874|870||867|870|860|860|860|845|845|825|845|860|849|849|849||849|875|880|859|850|844|844|860|853|850|825|825|812|827|830|823|823|830|803|810|810||820|820|820|824|835|835|835|826|830|843|860|838|838|838|838|848|820|820|829|790|800|800|823|857|845|837|820|874|888|864|817|786|786|790|791|794|795|740|799|699|700|784|720|800|
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2272|2217|2281|2171|2193|2244|2244|2281|2281|2355|2447|2467|2614|2494|2631|2494|2527|2564|||2566|2561|2577|2609|2604|2586|2605|2595|2607|||2614|2641|||2632|2604|2593|2604|2628|2577|2540|2538|2568|2623|2652|2660|2641|2577|2364|2383|2444|2474|2461|2461||2461|2461|2466|2474|2475|2350|2367|2390|2355|2355|2355|2355|2374|2376|2357|2368|2376|2375|2419|2424|2327|2420|2424|2424|2429|2512|2512|2523|2540||2595|2863|2863|2846|3232|2771|2678|2678|2678|2631|2562|2540|2484|2401|2353|2244|2244|2174|2124|2124|2032|2020|2033|2032|2004|1939|1921|1945|1945|1945|1925|1903|1916|1866|1944|1958|1958|1986|2032|1967|1967|1907|1876|1893|1884|1884|1861|1866|1884|1893|1884|1893|1893|1939|1903|1884|1884|1862|1851|1861|1908|1833|1848|1893|1847|1861|1870|1893|1847|1847|1829|1893|1789|1799|1789|1789|1799|1799|||1799|1786|1801|1801||1801|1784|1784|1784|1733|1733|1736|1782|1782|1782|1674|1785|1801||1750|1768|1801|1718|1718|1718|1709|1682|1682|1672|1684|1684|1744|1709|1709|1709|1681|1694|1694|1700|1686||1688|1683|1683|1708|1810|1801|1801|1803|1770|1755|1755|1755|1773|1756|1773|1778|1847|1801|1847|1867|1858|1931|1939|1944|1986|1939|1919|1930|1893|1842|1730|1763|1755|1802|1847|1801|1801|1763|1767|1767|1767|1782|1726|1849|
08739|10937|/equities/menora-mivt-hld|TA125|3380|3380|3307|3200|3200|3199|3199|3202|3195|3278|3201|3280|3294|3150|3165|3216|3373|3259|||3375|3371|3235|3340|3375|3370|3354|3384|3401|||3500|3490|||3482|3449|3450|3370|3300|3333|3150|3197|3100|3180|3200|3428|3427|3150|3137|3325|3400|3321|3350|3430||3380|3422|3450|3550|3400|3350|3400|3400|3400|3400|3419|3420|3401|3400|3335|3310|3300|3300|3311|3262|3088|3250|3200|3289|3350|3220|3357|3300|3299||3319|3480|3999|6910|6890|6890|6850|6870|6790|6750|6790|6700|6790|6810|6880|7280|7280|6750|6700|6650|6450|6560|6560|6550|6550|6510|6580|6590|6600|6800|6990|6500|6790|6260|6360|6500|6520|6690|6800|6840|6730|6660|6700|6720|8300|6180|6480|6000|5880|5890|5950|5900|5900|6000|5980|5880|5850|5890|6080|5590|5590|5200|5000|4831|4880|4950|5000|5000|4799|4800|4790|4820|4820|4820|4700|4500|4500|4737|||4800|4611|4807|4807||4807|5050|4760|4788|4750|4850|4783|4783|4690|4690|4690|4690|4790||5030|5070|4999|4560|4490|4490|4480|4480|4480|4480|4438|4530|4692|4383|4383|4427|4427|4427|4180|4154|4205||4440|4490|4302|4850|4790|4800|4800|4590|4355|4355|4400|4337|4401|4401|4506|4560|4610|4705|4700|4701|4700|4775|4862|5050|5050|5050|5090|5000|5100|4990|4990|5100|5200|5220|5490|5260|5250|5200|5200|5100|4950|4862|4900|4901|
08740|10934|/equities/migdal-insurance|TA125|619|614|608|583|578|591|597|600|599|603|608|616|618|615|608|605|597|606|||601|604|607|625|619|624|624|636|645|||639|645|||642|613|609|617|614|617|629|644|645|646|650|650|645|628|620|627|623|628|627|637||625|629|633|633|644|658|661|654|656|647|644|641|642|644|636|644|633|630|638|639|631|619|627|630|626|633|644|650|655||668|667|674|685|689|680|674|676|677|685|694|682|681|688|704|699|699|709|713|714|695|679|672|681|692|698|701|698|689|673|627|621|622|610|619|614|621|635|640|646|636|636|634|627|644|641|640|640|634|639|658|647|622|634|644|647|639|624|636|622|609|598|581|570|562|567|580|575|567|570|566|568|561|567|558|542|543|549|||544|524|529|524||524|520|515|514|505|493.4|497.4|494.9|484|476.7|477.4|484.9|510||515|540|536|519|505|504|497.4|494.7|495|495|502|525|527|548|554|549|547|549|532|535|542||541|537|532|534|541|549|565|580|588|563|563|543|560|563|561|563|578|580|578|599|596|603|612|611|637|634|610|610|613|594|587|591|603|621|622|601|608|607|585|579|550|554|555|552|
08741|10922|/equities/indus-building|TA125|474|476.9|481|465|474.8|480|480|470|472|490|484|490|491|482|481.3|491.3|494|488|||493|486.6|492|495|493|492|494.4|484.9|495|||484|486|||484|477.5|480|472|470.8|476|461|470|480|480|490|535|494|485.9|479|479.4|475|490.9|491|493||499|500|490.6|492|490|486|488.3|497|494.8|488.9|484|483.4|501|494|498|520|510|500|501|494.1|480|483.9|475|490|495|503|517|510|500||516|530|549|547|556|541|548|556|552|541|493|460|465|449|449|435|435|409.5|408|397|381|376.8|381|383|385.9|383|391.9|375|385|395|383|383|383|374.8|370|399.9|400|403|405|410|415|410|400|397.5|402|408.5|407|407|410|429.8|422.4|420|415|429|427|409.5|400|386.9|378|365|370|369|348|342|350.7|345|341|350|350.7|350.7|349.8|355|349|350|341.5|343.5|343.6|340|||345|345|345|348||340|349.9|345|343|342|339|341|330|324.6|324.6|339.8|331.4|340||343.4|345|345|344.9|340|335|340|334.3|334.5|330|330|329.9|325.1|333|335|336|315|312|316.1|310|323.9||310|307|307|359|336.2|345|356|357|354.8|344|355|345|338|337.5|350|349.9|355|363|360|355|375|383|380|398|390|400|406.2|414.3|417|410|400|396.9|392|416.8|417|410|395|390|376.8|356|361|365|364.8|360|
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1495|1468|1452|1435|1422|1440|1456|1468|1462|1495|1500|1518|1520|1509|1474|1465|1468|1508|||1517|1520|1512|1505|1480|1466|1485|1510|1533|||1536|1533|||1518|1501|1507|1507|1494|1510|1522|1525|1537|1528|1539|1519|1498|1489|1496|1499|1487|1483|1448|1456||1446|1445|1471|1459|1469|1485|1505|1497|1502|1492|1455|1446|1462|1462|1459|1460|1480|1479|1498|1498|1486|1477|1489|1493|1490|1494|1514|1525|1545||1550|1547|1568|1540|1539|1520|1493|1490|1491|1494|1485|1500|1509|1508|1465|1455|1455|1447|1448|1450|1430|1419|1424|1437|1458|1454|1470|1474|1455|1430|1395|1378|1380|1369|1380|1390|1395|1394|1400|1395|1399|1400|1399|1395|1403|1404|1410|1408|1381|1383|1418|1400|1375|1400|1417|1428|1420|1384|1405|1399|1394|1430|1380|1354|1340|1348|1360|1360|1315|1310|1299|1297|1290|1285|1280|1253|1275|1288|||1285|1269|1266|1265||1258|1280|1270|1254|1263|1234|1250|1248|1237|1244|1260|1265|1270||1230|1264|1260|1250|1226|1245|1235|1248|1223|1189|1180|1206|1217|1241|1248|1239|1206|1211|1182|1179|1197||1195|1207|1225|1220|1247|1270|1272|1276|1273|1259|1275|1236|1217|1229|1212|1220|1232|1233|1274|1292|1280|1280|1295|1300|1347|1350|1330|1353|1354|1338|1310|1300|1315|1345|1349|1350|1350|1310|1291|1249|1249|1244|1205|1210|
08743|10940|/equities/naphta|TA125|315|309|315|325|325|325|325|301|328|297|320|320|330|329|321|321|327|331|||333|329|313|325|313|330|339|321|339|||354|367|||344|339|311|305|285|271|271|246|259|259|259|250|258|261|205|202|195|195|185|195||195|195|184|203|201|184|186|198|200|186|200|202|202|199|199|207|192|188|181|186|186|178|179|186|188|182|177|177|188||179|186|188|198|198|198|198|198|198|197|185|192|198|187|197|202|202|202|205|198|202|185|184|185|188|188|188|193|193|193|188|201|207|198|198|211|217|202|202|202|205|212|202|200|204|207|220|235|252|254|278|245|212|226|226|226|226|223|223|233|233|233|233|233|233|233|234|230|238|238|245|234|234|235|226|235|212|212|||222|222|222|267||219|221|222|222|222|221|231|237|237|250|269|269|282||282|282|282|282|264|259|264|231|217|217|203|197|188|194|193|188|187|184|187|187|187||187|188|198|198|205|206|206|207|207|216|224|224|235|254|261|273|286|283|282|278|272|267|259|254|254|251|236|231|221|217|226|231|235|212|199|176|155|148|151|140|139|141|134|129|
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5005|5015|5075|5040|5010|5100|5100|5150|5025|5090|5200|5335|5245|5465|5465|5380|5545|5700|||5840|5795|5810|5900|5905|5820|5850|5790|5870|||5725|5735|||5790|5460|5360|5350|5300|5200|5175|5170|5180|5250|5320|5445|5450|5435|5375|5350|5200|5390|5325|5425||5450|5390|5440|5495|5330|5250|5295|5225|5420|5445|5570|5610|5685|5605|5600|5695|5690|5640|5610|5425|5445|6140|6075|6005|6185|6290|6505|6555|6415||6320|6645|7185|6645|6590|6395|6370|6550|6375|6390|5915|5820|5890|5575|5495|5665|5665|5470|5575|5505|5280|5235|5130|5150|5195|5195|5170|5235|5430|5415|5250|5125|5175|5000|5045|4990|5015|5155|5230|5305|5375|5405|5380|5440|5430|5545|5590|5640|5680|5690|5670|5550|5475|5550|5575|5525|5450|5325|5240|5100|5050|4865|4475|4410|4495|4485|4665|4625|4400|4375|4445|4500|4410|4500|4475|4695|4465|4280|||4260|4290|4415|4405||4565|4320|3950|3895|3940|3920|3945|3895|3875|3800|3815|3900|3960||3725|3705|3520|3450|3365|3335|3310|3300|3270|3235|3325|3320|3345|3365|3350|3320|3295|3260|3210|3205|3250||3250|3260|3290|3410|3445|3500|3495|3450|3485|3490|3480|3385|3460|3495|3675|3525|3450|3425|3445|3480|3440|3445|3475|3450|3485|3400|3320|3375|3400|3325|3270|3260|3300|3350|3365|3310|3210|3090|3000|3050|3060|3060|3065|3050|
08747|11047|/equities/nova-measuring|TA125|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|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|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|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|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|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|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|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|1430|1450|1470|1385|1370|1385|1405|1400|1400|1486|1450|1439|1499|1401|1402|1402|1402|1403|||1408|1450|1470|1450|1437|1405|1430|1446|1447|||1444|1444|||1435|1435|1409|1409|1409|1409|1442|1380|1383|1449|1481|1525|1490|1400|1400|1400|1415|1445|1447|1448||1432|1589|1595|1584|1584|1504|1575|1593|1540|1540|1582|1590|1596|1550|1597|1597|1600|1585|1597|1522|1599|1600|1600|1660|1660|1695|1720|1697|1699||1704|1709|1759|1803|1880|1750|1750|1743|1774|1750|1750|1700|1589|1450|1350|1240|1240|1180|1210|1290|1249|1248|1240|1240|1221|1230|1280|1251|1319|1300|1171|1345|1280|1226|1226|1228|1250|1289|1314|1330|1350|1310|1240|1240|1239|1220|1220|1220|1190|1195|1195|1199|1188|1188|1188|1188|1188|1190|1249|1250|1189|1200|1200|899|888|888|871|850|858|858|858|860|810|800|800|800|800|800|||800|800|800|800||800|800|775|800|790|790|790|790|790|790|790|790|790||718|718|718|718|718|780|740|740|740|740|740|740|740|740|740|687|687|687|645|710|710||672|672|672|636|672|672|672|672|672|672|680|680|710|672|670|670|670|670|718|718|718|718|700|749|749|749|749|749|749|735|699|699|678|678|731|755|755|755|735|735|735|735|735|735|
08754|10954|/equities/partner-comms|TA125|3400|3303|3300|3305|3300|3360|3415|3450|3479|3514|3525|3540|3500|3480|3474|3488|3617|3685|||3710|3678|3630|3680|3662|3700|3780|3779|3869|||3800|3750|||3720|3590|3580|3598|3559|3538|3600|3647|3664|3715|3748|3750|3780|3800|3800|3674|3560|3550|3552|3553||3475|3428|3498|3439|3426|3450|3489|3491|3548|3548|3582|3680|3665|3638|3545|3500|3475|3446|3470|3473|3390|3424|3438|3498|3500|3500|3550|3620|3500||3550|3650|3698|3670|3670|3720|3650|3535|3526|3559|3579|3582|3665|3618|3558|3475|3475|3430|3421|3398|3399|3345|3289|3304|3298|3325|3318|3349|3409|3400|3240|3170|3150|3084|3156|3147|3097|3086|3089|3100|3128|3119|3180|3192|3204|3255|3325|3318|3242|3287|3368|3290|3191|3255|3267|3190|3150|3129|3276|3309|3350|3319|3139|3030|2965|2978|3020|2950|2890|2894|2908|2935|2920|2929|2897|2810|2789|2730|||2693|2684|2717|2719||2725|2745|2645|2620|2578|2510|2505|2500|2447|2455|2438|2467|2486||2438|2499|2458|2391|2370|2395|2369|2289|2280|2268|2262|2308|2318|2400|2429|2394|2365|2325|2282|2340|2410||2400|2389|2420|2423|2450|2489|2370|2380|2344|2350|2379|2320|2309|2300|2239|2215|2209|2175|2149|2145|2215|2285|2320|2349|2400|2397|2267|2222|2199|2090|2020|1970|1981|2017|2050|1981|1990|1999|1960|1879|1848|1830|1848|1838|
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1132|1121|1132|1131|1127|1145|1168|1184|1190|1187|1176|1189|1186|1182|1182|1170|1142|1153|||1172|1173|1168|1207|1200|1227|1233|1236|1267|||1252|1254|||1268|1219|1190|1209|1204|1207|1233|1312|1319|1360|1365|1369|1327|1312|1284|1271|1233|1238|1233|1236||1243|1229|1247|1246|1216|1233|1245|1257|1259|1253|1244|1238|1235|1229|1215|1205|1182|1174|1228|1215|1168|1160|1229|1266|1249|1266|1356|1378|1379||1382|1332|1337|1349|1355|1360|1379|1349|1360|1387|1405|1328|1341|1401|1436|1435|1435|1468|1491|1489|1462|1385|1351|1369|1395|1380|1388|1395|1439|1420|1322|1331|1354|1294|1311|1294|1275|1318|1324|1324|1341|1347|1360|1368|1382|1368|1376|1376|1318|1335|1354|1328|1320|1331|1341|1334|1304|1313|1344|1292|1281|1309|1298|1299|1280|1257|1294|1271|1265|1266|1284|1274|1238|1233|1217|1204|1172|1168|||1113|1063|1071|1065||1069|1050|1053|1030|1016|1004|1022|1018|1003|1018|1011|1042|1085||1088|1102|1102|1064|1048|1060|1060|1069|1059|1050|1080|1060|1053|1079|1090|1052|1018|1043|1038|1038|1063||1088|1108|1125|1149|1149|1163|1220|1215|1200|1153|1155|1135|1135|1173|1172|1185|1212|1248|1271|1317|1304|1323|1355|1364|1434|1444|1421|1549|1559|1511|1435|1435|1435|1441|1444|1454|1452|1469|1440|1427|1414|1410|1421|1397|
08759|10951|/equities/plason|TA125|6350|6300|6180|6220|6100|6200|6270|6330|6100|6240|6320|6360|6350|6260|6140|6200|6290|6360|||6350|6340|6340|6420|6370|6360|6360|6260|6380|||6350|6390|||6390|6300|6590|6590|6640|6650|6620|6620|6650|6820|7000|6930|6940|6900|6900|7070|7090|7020|7080|7070||7020|7100|7100|7110|7180|7140|7260|7110|6960|6900|6800|6780|6780|6780|6740|6820|6720|6750|6780|6790|6750|6530|6430|6390|6410|6560|6500|6510|6500||6440|6750|6780|6830|6870|6870|6980|7050|6980|6880|6800|6710|6660|6550|6470|6330|6330|6300|6300|6400|6370|6450|6360|6380|6420|6300|6320|6250|6330|6240|6060|6000|6300|6350|6540|6700|6740|6790|6790|6700|6740|6530|6600|6680|6750|6770|6790|6770|6680|6780|6790|6730|6600|6750|6690|6640|6370|6300|6190|6290|6400|6200|6250|6250|6250|6120|6330|6200|6220|6230|6200|6230|6260|6320|6340|6150|6390|6390|||6380|6300|6380|6350||6390|6350|6200|6200|6150|6200|6070|6000|5970|5970|6090|6200|5880||5640|5780|5800|5600|5630|5670|5600|5480|5500|5610|5560|5620|5590|5600|5600|5660|5590|5650|5650|5650|5800||5900|5850|5990|5920|5900|6470|6470|6470|6450|6350|6500|6400|6450|6500|6370|6460|6500|6500|6570|6500|6340|6460|6650|6550|6530|6500|6750|6550|6570|6590|6530|6560|6570|6650|6680|6600|6590|6550|6550|6530|6500|6530|6530|6600|
08760|11994|/equities/prop-build|TA125|37857|37684|37751|36358|37463|37799|38510|38549|38424|39874|40518|40921|40825|39663|38760|39384|40499|41450|||43889|42727|42400|43688|42775|43697|43198|41882|43111|||42746|40441|||40345|38424|38616|39672|38549|38404|38616|39548|40258|41622|41786|40825|39624|38232|37915|38414|38472|39432|38866|39192||40335|38520|44178|39624|38347|39192|40278|40825|40844|40825|40835|40835|40671|40921|40547|40249|40268|40249|40153|39586|37665|37703|37463|37924|38616|39490|41305|40249|39961||41017|44187|45052|44475|43899|40681|40441|39384|38904|38866|37463|37329|37367|36022|34581|32660|32660|31728|31988|32660|31575|31411|31757|31872|32218|31277|31700|30441|30441|30451|29288|29154|29183|29778|30451|31507|32660|32170|32660|33390|33563|33429|31719|31248|31219|30816|31210|30191|30278|30499|31700|30691|30979|31363|31354|31363|31507|31219|32756|30739|30259|30739|29769|29106|29058|29019|29298|29202|28443|28789|28808|28530|28616|28347|28049|26897|27079|26897|||27377|26897|27415|27415||27800|27857|27857|28049|27857|27953|27857|27857|27848|26849|27953|28376|28520||28241|29586|29529|28337|28049|27281|27185|25744|25360|25360|25360|26022|27367|26589|26772|26608|26416|27348|26435|26435|27223||27233|27233|27204|27828|27848|28385|28385|28818|28818|28145|27598|29067|29106|29202|29682|30018|29970|30057|30057|30547|28856|30739|29865|30451|30105|30163|30047|31027|31603|30566|30547|29413|30066|30643|30066|29682|29394|28433|27857|27262|27262|27377|27665|27377|
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|8|8|8|8|8|8|||8|8|||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|||8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8|8|8|8|8|
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1302|1302|1328|1279|1250|1309|1290|1290|1289|1292|1447|1491|1447|1437|1642|1642|1687|1624|||1584|1584|1584|1584|1584|1584|1584|1624|1624|||1624|1631|||1631|1631|1663|1687|1687|1688|1679|1679|1679|1679|1679|1699|1674|1702|1671|1671|1653|1663|1639|1693||1624|1722|1648|1675|1683|1702|1723|1761|1819|1809|1850|1791|1869|1886|1889|2121|2130|2130|2162|2076|2007|2091|2091|1999|2076|2252|2303|2313|2265||2362|2214|2097|2116|2203|2063|1966|1978|1942|1942|1968|1943|1943|1893|1850|1768|1768|1844|1943|1943|1943|1943|1943|1958|1927|1960|1908|1960|1978|1958|2041|2066|2214|2353|2353|2353|2360|2553|2598|2611|2619|2604|2374|2214|2263|1988|1993|2095|2116|2017|2017|2076|2106|2252|2116|1968|1968|1968|1968|1968|1968|1968|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|||1560|1560|1560|1560||1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560||1556|1574|1574|1574|1574|1574|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206||2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|441|441|441|441|441|441|
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|312|313|314|315|309.8|311.7|305.2|305|309.5|310|318|319.5|317.9|318.5|314.9|316|322|327|||329|334|333.8|339.7|340|348|351|340|339.5|||339.9|343.9|||344|327|333.9|338.9|335|330|339.4|340.9|339.8|339|342.8|340|322.5|315|317|318.9|320.1|324.8|329.9|335||332.7|333.7|342|338.9|328.1|330|342|340|343|349|349|340.4|340|340.4|344.9|347|350|348.7|350|342|330|337|338|336|340|340.9|341|346.9|345||335|345.4|363|363|353.1|347.5|343.8|347.5|338.8|339.9|336.4|338.5|339.5|338|319.7|301.8|301.8|299.1|299.7|299|299|298.5|299|299.3|300|300.5|303|302|303|307.5|304|300|300|299.8|298.6|301.4|304.1|313.1|314|318|323|319|321.5|318|325|326|328.4|329|320|319|323.9|317|317|327.6|331.8|336|335|317|323.8|310|317|317.5|310|302|303|302.2|310.5|309.6|306|310|303.6|308.4|309|306.9|306.7|305|309.5|310|||308.5|310|309.9|310||304.3|304.6|299.5|295|295|294.5|300|295|295|300|300|301.5|307.4||306|315|313|307.7|314|315.9|318.5|314.9|316|306|315|305|318.4|315|322|321|304|302.9|302.2|300|300||305|304|302.3|300|301.5|303|303|310|309.4|302|307|302.1|303.9|310|313|328|328.5|329|329.9|325|322.9|322|333.8|332|340|334.5|335.9|338|341.9|335|335|336.1|344.5|348|358|353|360|355|349|339|342|329.9|325|322|
08770|10958|/equities/super-sol-01|TA125|1057|1060|1060|1070|1067|1068|1088|1092|1092|1059|1060|1070|1098|1097|1085|1088|1083|1082|||1085|1080|1074|1086|1070|1070|1066|1060|1100|||1099|1104|||1090|1057|1056|1035|1015|1014|1036|1068|1091|1088|1114|1131|1134|1137|1121|1093|1046|1046|1045|1030||1045|1040|1057|1048|1030|1046|1075|1030|1043|1039|1035|1042|1064|1056|1046|1011|998|987|978|975|965|960|990|1001|1008|1003|1018|1046|1054||1067|1093|1110|1120|1130|1127|1143|1110|1097|1100|1113|1159|1170|1150|1107|1108|1108|1095|1089|1100|1083|1082|1086|1082|1089|1079|1080|1088|1087|1080|1023|1019|1021|1005|1027|1040|1057|1080|1088|1045|1040|1057|1050|1045|1036|1045|1056|1074|1020|1035|1085|1065|1012|1039|1062|1089|1077|1089|1087|1050|1009|995|962|924|915|920|933|925|922|935|935|942|938|947|929|907|929|941|||926|910|911|911||908|903|923|900|889|872|881|884|864|855|847|839|868||845|870|872|855|845|860|864|847|834|820|889|879|880|910|914|906|890|893|880|888|920||929|933|940|964|992|1009|1029|1035|1042|1056|1030|1015|990|1010|1010|1010|1001|1022|984|998|967|962|953|966|997|1029|1064|1100|1120|1098|1078|1071|1064|1080|1081|1060|1071|1079|1050|1030|1020|1035|1020|1011|
08771|10961|/equities/strauss-group|TA125|4120|4040|3972|3790|3850|3889|3850|3880|3880|3900|3994|4010|3950|3920|3818|3880|3930|3920|||3918|3893|3980|4059|4050|3955|3998|3994|4035|||4034|4048|||4000|4020|4124|4200|4125|4150|4238|4220|4296|4199|4150|4114|4155|4130|3935|4030|4190|4231|4250|4268||4250|4220|4300|4500||4520|4400|4577|4500|4370|4310|4213|4210|4199|4140|4250|4186|4087|4045|3968|3860|3868|3890|3919|4180|4160|4400|4369|4029||4053|4280|4400|4399|4499|4300|4100|4080|4100|4100|3889|3938|3979|3712|3669|3497|3497|3400|3340|3350|3284|3349|3340|3310|3290|3250|3240|3285|3344|3295|3230|3140|3098|3035|2970|3065|3134|3264|3244|3279|3350|3280|3253|3260|3250|3250|3328|3307|3133|3149|3120|3120|3071|3116|3124|3180|3170|3232|3238|3238|3210|3340|3300|3211|3249|3298|3336|3299|3190|3290|3172|3224|3225|3250|3250|3324|3256|3280|||3291|3290|3248|3160||3190|3220|3220|3248|3210|3095|2954|2970|2855|2840|2985|2949|2997||3026|3050|3024|2950|2932|2940|2909|2916|2916|2900|2900|2930|2948|2999|2975|2950|2999|3000|2951|2900|3028||2990|2970|2970|2990|3010|3070|3170|3200|3135|3155|3149|3220|3376|3425|3209|3100|3075|2899|2850|2779|2750|2750|2840|2854|2880|2890|2974|2980|2983|2992|2990|2995|2994|3000|2997|2900|2860|2800|2795|2586|2511|2930|2880|2940|
08772|11074|/equities/summit|TA125|175|175|193|189|198|196|200|200|202|212|206|210|220|213|226|228|232|244|||245|224|225|234|234|238|242|244|244|||242||||257|318|327|349|329|293|305|305|350|400|485|517|530|570|659|740|629|1378|800|396||200|80|1|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|||1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392||1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|
08773|942777|/equities/tadiran-hldg|TA125|1825|1833|1832|1900|1900|1900|1746|1800|1800|1800|1800|1800|1800|1800|1843|1843|1843|1843|||1843|1843|1843|1843|1843|1843|1890|1890|1890|||1890|1794|||1800|1800|1720|1618|1618|1618|1618|1618|1618|1618|1690|1660|1660|1660|1660|1720|1600|1641|1500|1500||1500|1500|1500|1477|1477|1700|1705|1735|1640|1594|1630|1625|1580|1580|1580|1580|1580|1605|1605|1605|1605|1605|1605|1800|1800|1800|1800|1800|1800||1830|1857|1860|1950|2000|1840|1800|1800|1800|1800|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1841|1850|1858|1858|1858|1850|1640|1850|1675|1665|1666|1495|1495|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570||1570|1570|1570|1570|1360|1494|1500|1490|1450|1323|1323|1323|1323|1323|1323|1333|1300|1300|1200|1088|1088|1088|1088|1088|1080|800|800|900|900|900|900|900|900|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|
08775|10963|/equities/teva-pharm|TA125|14900|14890|14995|14925|14850|15000|14715|14725|14575|14475|14535|14675|14585|14705|14575|14565|15225|15295|||14820|14995|15015|14870|14655|14600|14310|14270|14650|||14700|14700|||14650|14415|14495|14200|14170|14050|14125|13955|14020|14215|14230|14355|14270|14220|14425|14445|14310|14615|14665|14715||14790|14895|15000|14835|14815|14610|14595|14440|14535|14570|14670|15035|15000|14840|14830|14825|14745|14700|14665|14685|14695|14500|14220|14145|14150|13975|14050|13935|13965||13130|13065|13230|13200|13125|13040|13075|13135|12910|12965|13010|12865|13160|12900|12920|12550|12550|12440|12535|12470|12245|12450|12460|12595|12575|12675|12800|12700|12795|12900|12965|12825|13300|13025|13185|13415|13675|13510|13345|13330|13395|13035|12775|12590|12470|12850|12900|12980|13045|13100|13095|12830|13035|12980|12960|13000|13080|13165|13260|12910|13120|13265|13050|12680|12695|12695|12770|12850|12950|12865|13040|13015|12625|12590|12590|12670|12730|12715|||13010|12895|12705|12775||13080|13410|13285|13395|13425|13405|13420|13170|13425|13415|13300|13455|13465||13235|13485|13420|13175|13100|13030|13105|13050|13050|13085|13085|12835|12875|12950|12740|12710|12625|12540|12185|12300|12250||12360|12675|12540|12480|12725|12810|12935|12480|12450|11925|12010|12300|12475|12455|12800|12850|12475|12480|12250|12535|12670|12775|12925|12835|12890|12770|12650|12595|12600|12225|12125|11835|12250|12250|12340|12100|12200|12200|12150|11750|11350|11365|11300|11350|
08776|10964|/equities/tower-semicond|TA125|35220|35820|35175|35325|36000|36090|36705|38250|38145|40050|41730|43050|44100|43725|41910|41025|43440|45000|||45300|44685|45000|45825|45375|45285|47070|47100|48420|||47850|48150|||49050|48435|49275|48675|49335|47250|45900|46800|46875|46425|46935|48000|45300|45435|46200|45870|45000|46350|47925|48870||47460|49110|48720|49260|49170|47550|48030|50085|52320|52140|52050|49650|50535|47745|47070|48285|47505|47730|48735|48720|47550|48645|49215|47925|47550|47550|48555|50475|49545||57735|65100|69585|67860|69450|66255|65565|68955|66150|65850|60000|56850|61200|59100|59925|51135|51135|51240|52005|51570|48750|48330|47700|47550|47250|47490|46875|47040|48420|47760|46200|43485|43200|42450|44445|47250|50190|50730|49410|49200|48285|47430|48000|48000|47280|49500|50850|51300|49185|48750|52500|50145|51750|51450|50100|48000|44250|43035|40905|39435|40050|39150|38685|37950|36780|40350|41625|40500|37350|36630|37950|36300|34200|32250|29700|28500|28500|28290|||28320|28200|28875|28320||28860|29970|29490|29025|28845|30870|30900|30375|30300|30315|30675|31950|31800||31800|32985|32925|32580|33285|32100|31875|32400|31500|30900|30720|30825|30480|31275|30000|31125|30555|30300|29550|30000|30075||30735|31830|32175|33225|31650|32550|31950|31935|32550|31350|31620|31620|31500|32550|33795|34020|33870|34185|32970|33885|34350|33645|33900|33855|33195|31800|31695|33255|33300|33000|33255|33915|35550|35685|35475|35490|35850|34185|32475|33000|33930|33675|34350|34500|
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.26|7.15|7.15|7.08|7.04|7.08|7.33|7.4|7.33|7.47|7.62|7.69|7.69|||7.54|7.76|7.9|7.9|7.97|8.05|8.05|7.9|7.83|7.83|7.83|7.83|7.9|7.9|7.9|7.97|7.97|7.97|8.05|8.12|8.12|8.19|8.33|8.33|8.26|8.19|8.12|8.19|8.33|8.62|8.41|8.41|8.33|8.33|8.41|8.26|8.19|8.33|8.33|8.33|8.48|8.19|8.26|8.33|8.33|8.19|8.26|8.19|8.12||7.97|7.9|7.83|7.69|7.54|7.47|7.47|7.47|7.47|7.47|7.47|7.33|7.4|||7.47|7.4|7.4|7.4|7.47||||7.33|7.33|7.33|7.26|7.26|7.33|7.47|7.54|7.54|7.4|7.08|7.08|7.08||7.04|7.08|7.08|7.11||7.11|7.08|7.08|7|6.97|7.11|7|7.15|7.15|7.15|7.11|6.97|6.93|7|7.08|7.15|7.26|7.26|7.18|7.04||||7.04|6.9|6.93|7|6.93|7|7|7.08|7.18|7.33|7.26|7.33|7.4|7.4|7.33|7.4|7.26|7.18|7.33|7.26||7.33|7.33|7.11|7.04|7.11|7.11|7.15|7.26|7.26|7.4|7.26|7.04|6.86|6.83|6.9|6.86|6.9|6.9|6.9|6.93|6.86|6.9|6.86|6.9|6.9|6.93|6.93|6.79|6.86|6.86|6.86|6.93|7|7|7|6.97|6.83|6.68||6.68|6.72|6.65|6.61|6.61|6.57|6.57|6.47|6.47|6.43|6.43|6.39|6.39|6.43|6.47|6.36|6.36|6.39|6.47|6.47|6.47|6.47|6.47|6.36|6.32|6.25|6.29|6.32|6.32|6.36|6.32|6.36|6.47|6.47|6.5|6.47|6.5|6.54|6.57|6.57|6.54|6.39|6.18|6.18|6.21|6.21|6.18|6.18|6.14|6.18|6.11|6.04|6.14|6.18|6.18|6.25|6.21|6.18|6.18|6.18|6.18|6.18
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09||||0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07||0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03
08809|24454|/equities/aecon-group-inc|TSX|5.25|5.3|5.15||5.15|4.95|5.02|5.17|5|5|5.01|5.1||5.02|5.02|5.02||5.15|5.15|5.15|5.12|5.2|5.1|5.15|5||5.1|5|5.05|5||5.07|5.05|5|5.05|5.2|4.9|5|4.95|4.85|5||5.3|5.3|5.4|5.4|5.35|5.2|5.25|5.15|5.26|5.25|5.25|5.35|5.4|5.2|5.55|5.6|5.65|5.65|5.65|5.7|5.5|5.75|5.65|5.31|5.35|5.3|5.55|5.3|5.35|5.4|5.4|5.25|5.25|5.3|5.3|5.42|5.6|5.74|5.7|5.85|5.84|5.75|5.7|5.8|5.74|5.7||5.6|5.5|5.5|5.1|5.06|4.9|4.95|4.75|4.8|5|4.75|4.55||4.55|4.65|4.65|||4.5|4.58|4.7|4.75|5|4.25|4.32|4.3|4.35|4.25|4.2|4.25|4.1|4.2|4.18|4.25|4.3|4.3|4.5|4.49|4.3|4.15|4|4|4.05|4.1|4|4|4.12|4.2|4.2|4.15|4.18|||4.1|4.1|4.15|4.18||4.25|4.25|4.2|4.05|4|3.95|4|4|4|3.96|4|3.95||3.95|4|4|3.98|4|4||4|4|4|4|4.05|3.9|3.96|4|4||3.92|4|3.93||4.1|4|4.05|4.15|4|3.95|4|4||4|4|3.89|3.86|3.85|3.9|3.9|3.75|3.8|3.8|3.8|4|3.9|3.86|4|4.05|4.06|4.25|4.32||4.3|4.34|4.35|4|4|4.15|4.1|4.15|3.9|3.9|4|4.14|4.05||4.05|4.1|||4.05|4.2|4.15|4.2|3.95||4|3.95|3.9|3.8||3.9|3.9|3.9|3.95|3.95|3.92|4.07|4.1|4.25|4.25|4.3|4.3|4.49
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|2|2.05|2.04|1.89|1.78|1.8|1.83|1.85|1.74|1.9|2.1|2.2|2.17|2.05|1.99|2.05|1.9|2|2.25|2.35|2.42|2.4|2.51|2.62|2.68|2.66|2.69|2.72|2.72|2.75||2.8|2.8|2.8|2.8|2.8|2.85|2.86|2.8|2.9|2.9|2.77|2.79|2.85|2.87|2.78|2.7|2.63|2.67|2.72|2.75|2.67|2.85|2.85|2.86|2.7|2.64|2.65|2.67|2.7|2.65|2.65|2.7|2.7|2.67|2.74|2.84|2.85|2.82|2.8|2.8|2.8|2.8|2.85|2.9|2.8|2.7|2.73|2.69|2.69|2.7|2.73|2.85|2.85|2.99|2.96|2.93|2.9|2.85|2.82|2.85|2.97|3.1|2.95|2.85|2.8|2.76|2.8|2.79|2.7|2.75||2.69|2.7|2.6|||2.4|2.45|2.45|2.41|2.49|2.5|2.54|2.75|2.85|2.6|2.45|2.57|2.68|2.75|2.8|2.93|2.62|2.8|2.9|2.86|2.9|2.9|2.76|2.75|2.52|2.6|2.5|2.49|2.45|2.59|2.65|2.62|2.65|2.7|2.6|2.68|2.8|2.87|3|2.68|2.7|2.5|2.4|2.25|2.22|2.23|2.19|1.89|1.89|1.93|1.94|1.94||1.9|1.9|1.95|1.95|1.94|2|2|1.83|1.9|1.73|1.82|1.9|1.97|1.75|1.75|1.7|1.67|1.64|1.66|1.75|1.8|1.81|1.83|1.83|1.65|1.55|1.59|1.6|1.6||1.57|1.64|1.67|1.67|1.47|1.55|1.54|1.55|1.49|1.5|1.51|1.67|1.51|1.55|1.65|1.58|1.6|1.53|1.38||1.34|1.3|1.3|1.34|1.25|1.22|1.19|1.18|1.11|1.1|1.08|1.07|1.07|1.07|1.05|1.1|1.1|1.09|1.08|1.12||1.09|1.11||1.12|1.15|1.13|1.23|1.15|1.25|1.28|1.17|1.15|1.15|1.12|1.15|1.16|1.15|1.12|1.04|1|1.05
08812|24458|/equities/alimentation-couche-tard-inc|TSX|3.92|3.92|3.97|3.97|4.01|3.96|3.92|3.92|3.99|4.07|4.07|4.11|4.09|4.06|3.9|3.92|3.95|3.91|4|4|4|4|4.02|4.04|4.08|4.07|4|3.96|4|4.06||4.05|4.07|4.07|4.12|4.11|4.11|4.1|4.08|4.07|4.13|4.15|4.03|4.05|4.21|4.25|4.24|4.41|4.78|4.78|4.79|4.85|4.87|4.86|4.86|4.81|4.83|4.71|4.66|4.44|4.42|4.45|4.45|4.2|4.19|4.22|4.26|4.27|4.34|4.33|4.27|4.23|4.1|3.98|3.93|3.91|3.84|3.78|3.83|3.83|3.79|3.88|3.97|3.97|4.01|4.08|4.06|4.07|4.03|4.01|4.07|3.96|3.99|4|4.01|4.05|4.07|4.07|4.08|4.08|4.05||3.98|3.99|3.83|||3.87|3.94|3.97|3.98|3.96|4|4|3.83|3.78|3.75|3.79|3.82|3.89|3.91|3.93|3.91|3.82|3.71|3.75|3.71|3.71|3.71|3.78|3.83|3.85|3.87|3.91|3.74|3.79|3.75|3.82|3.91|3.96|3.96|3.9|3.89|3.82|3.77|3.82|3.83|3.87|3.74|3.7|3.6|3.57|3.52|3.5|3.49|3.58|3.66|3.54|3.46||3.46|3.48|3.41|3.73|3.5|2.87|2.85|2.83|2.86|2.87|2.87|2.9|2.94|2.94|2.95|2.92|2.9|2.88|2.85|2.82|2.81|2.77|2.78|2.82|2.83|2.83|2.71|2.69|2.68||2.67|2.65|2.58|2.62|2.65|2.65|2.63|2.61|2.62|2.67|2.65|2.67|2.69|2.7|2.68|2.67|2.73|2.73|2.75||2.63|2.63|2.54|2.54|2.5|2.48|2.49|2.45|2.43|2.43|2.43|2.43|2.43|2.44|2.45|2.45|2.46|2.48|2.5|2.49|2.45|2.32|2.25||2.28|2.26|2.27|2.28|2.28|2.31|2.33|2.35|2.36|2.35|2.33|2.33|2.33|2.36|2.33|2.3|2.31|2.32
08813|24451|/equities/altagas-ltd|TSX|18.84|18.56|18.53|18.6|18.76|19.28|19.53|19.62|19.93|20.25|20.36|20.46|20.5|20.86|20.99|21.19|20.5|20.21|19.92|19.77|19.77|19.58|19.77|19.82|20.17|20.49|20.75|21.4|21.77|21.96||21.97|22.46|21.97|21.86|21.93|21.77|21.59|21.48|21.44|21.09|21.43|21.58|21.48|21.48|21.72|20.99|20.94|20.72|20.36|20.5|22.45|20.89|20.65|19.93|19.63|19.31|19.04|19.63|19.6|19.58|19.68|19.65|18.75|18.49|18.54|19.14|15.13|15.37|15.04|15.04|15.11|15.2|15.28|15.54|15.39|15.47|15.62|15.22|15.59|15.51|15.13|14.74|14.81|14.65|14.86|15.09|14.89|14.94|14.79|14.87|15.04|15.04|15.04|15.09|14.94|14.99|15.12|15.13|15.43|15.57||15.87|15.13|14.93|||14.64|14.77|14.84|14.99|15.28|14.48|14.33|14.11|13.92|14.43|14.26|14.06|13.91|14.5|14.3|14.34|14.45|14.65|14.64|14.4|14.1|14.15|14.06|14.45|13.96|14.01|14.06|14.26|14.3|14.4|14.14|14.01|13.93|13.87|14.06|14.11|13.91|13.96|13.98|13.66|13.47|13.18|12.93|13.03|12.67|12.64|12.69|12.92|12.7|12.84|12.99|12.93||12.89|12.69|12.67|12.64|12.69|12.94|12.69|12.3|12.45|12.54|12.6|12.69|12.74|12.79|12.84|12.9|12.8|12.69|12.81|12.87|12.74|12.64|12.56|12.66|12.69|12.88|12.74|12.79|12.79||12.94|12.89|12.83|12.89|12.89|12.77|12.69|12.56|12.74|12.94|13.18|12.88|12.1|12.2|12.2|12.15|12.01|12.19|11.91||11.33|11.18|11.19|11.23|11.23|10.89|10.77|10.79|10.74|10.73|10.74|10.74|10.69|10.71|10.72|10.74|10.74|10.74|10.79|10.64|10.54|10.57|10.54||10.59|10.59|10.29|10.42|10.64|10.72|11.12|10.7|10.49|10.49|10.43|10.45|10.49|10.35|10.3|10.3|10.29|10.3
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|14.99|15|15|15.07|15.13|15|14.85|14.81|14.84|15.01|15.24|15.5|15.65|15.39|15.3|15.3|15.19|15.47|15.58|15.49|15.35|15.19|15.18|15.35|15.4|15.39|15|15.3|15.58|15.7||15.74|15.73|15.57|15.54|15.58|15.64|15.68|15.61|15.68|15.66|15.71|15.62|15.54|15.54|15.55|15.54|15.59|15.45|15.38|15.29|15.5|15.65|15.69|15.5|15.5|15.44|15.62|15.74|15.48|15.39|15.31|15.29|15.23|15.1|15|15.04|15.03|14.88|14.8|14.81|14.84|14.8|14.59|14.48|14.23|14.49|14.89|14.89|14.79|14.84|14.95|15.02|14.97|14.89|14.93|14.85|14.85|14.69|14.34|14.29|14.64|14.52|14.45|14.55|14.63|14.7|14.78|14.8|14.9|14.74||14.87|14.8|14.69|||14.8|14.65|14.52|14.57|14.6|14.36|14.1|14|14.07|14.05|14.03|13.93|13.83|13.72|13.59|13.6|13.56|13.56|13.59|13.52|13.5|13.56|13.57|13.4|13.42|13.4|13.38|13.4|13.42|13.39|13.41|13.42|13.43|13.42|13.4|13.4|13.41|13.43|13.43|13.8|13.98|14.03|13.99|13.94|13.84|13.85|13.85|13.85|13.92|13.89|13.85|13.89||13.78|13.8|13.67|13.6|13.64|13.6|13.6|13.6|13.64|13.44|13.48|13.6|13.55|13.38|13.22|13.2|13.17|13.29|13.38|13.45|13.42|13.49|13.57|13.48|13.47|13.21|13.25|13.44|13.69||13.65|13.64|13.64|13.7|13.88|13.68|13.65|13.55|13.54|13.5|13.4|13.44|13.44|13.44|13.39|13.05|12.9|12.85|12.85||12.77|12.65|12.63|12.69|12.8|12.86|12.87|12.8|12.78|12.75|12.79|12.79|12.81|12.75|12.74|12.65|12.65|12.64|12.63|12.65|12.65|12.65|12.7||12.58|12.65|12.67|12.84|12.79|12.7|12.65|12.68|12.64|12.58|12.54|12.6|12.83|12.84|12.54|12.4|12.44|12.37
08818|24445|/equities/atco-ltd|TSX|11.56|11.56|11.62|11.67|11.8|11.81|11.71|11.8|11.87|11.94|12|12.06|12.06|12.11|12.15|12.2|12.31|12.36|12.47|12.55|12.41|12.25|12.4|12.47|12.65|12.49|12.5|12.65|12.69|12.94||12.95|12.95|13.21|13.22|13.25|13.3|13.31|13.25|13.31|13.38|13.38|13.31|13.31|13.34|13.5|13.3|13.25|13.25|13.28|13.37|13.3|13.19|13|13.01|13.12|13.12|12.91|12.91|12.93|12.93|12.64|12.7|12.68|12.75|12.67|12.69|12.69|12.69|12.74|12.77|12.93|12.9|12.91|12.97|12.7|12.7|12.62|12.66|12.69|12.69|12.69|12.62|12.5|12.2|12.15|12.12|12.05|12.06|11.95|11.93|11.89|11.85|11.91|11.95|11.8|11.87|11.95|12.03|12.09|12.11||12.06|12.06|11.97|||11.92|11.87|11.94|12|12.11|12.12|12.06|12.05|12.04|12|11.97|11.95|11.89|11.9|11.84|11.97|11.95|11.9|11.93|11.96|11.95|11.94|11.9|11.93|11.8|11.81|11.81|11.76|11.86|11.82|11.82|11.88|11.69|11.65|11.75|11.76|11.8|11.79|11.8|11.75|11.79|12|12|12|11.97|12.05|12.12|12.31|12.35|12.18|12.09|11.88||11.88|11.65|11.84|11.88|12.09|11.97|11.72|11.71|11.69|11.56|11.56|11.6|11.59|11.6|11.75|11.75|11.75|11.8|11.74|11.75|11.77|11.81|11.79|11.88|12|11.93|11.9|11.84|11.69||11.72|11.75|11.81|12|12|12.07|12.19|12.12|12.19|12.19|12.19|12.32|12.31|12.28|12.31|12.25|12.19|12.24|12.28||12.28|12.3|12.36|12.38|12.25|12.37|12.45|12.5|12.45|12.47|12.31|12.19|12.17|12.38|12.25|12.2|12.25|12.31|12.24|12.19|12.18|12.06|12.12||12.12|12.05|12.1|12.03|12.05|11.94|11.98|11.99|11.93|11.88|11.89|11.88|11.69|11.55|11.62|11.6|11.44|11.44
08819|24735|/equities/ats-automation-tooling-systems|TSX|12.69|12.59|12.15|11.96|12|12.3|12.15|11.9|12.05|11.82|12.15|12.27|12.4|12.45|11.94|12|12.1|12.05|11.9|12.15|12.18|12|12.1|12.04|11.83|11.95|11.98|12|12.05|12.05||11.95|11.8|11.66|11.68|11.7|11.6|11.78|11.84|11.8|11.75|11.6|11.39|11.49|11.4|11.46|11.6|11.84|11.7|11.83|11.9|11.9|12.15|12.09|11.69|11.75|11.75|12|12.07|12.06|11.79|11.59|11.67|11.4|11.6|11.96|12.2|12.2|11.95|11.73|11.3|11.13|11.2|11|11.15|11.35|12.85|13.98|13.93|13.7|13.75|13.5|13.74|13.93|14.25|14.3|14.29|14.4|14.5|14.3|14.25|13.8|13.79|13.35|13.3|13.3|13.15|12.9|12.89|12.8|12.89||12.85|12.8|12.76|||12.6|12.48|12.48|12.5|12.35|12.03|11.9|12.35|12.34|12.3|12.88|12.79|12.9|12.96|13.25|13.39|13.3|13.47|13.25|12.25|12.16|12.44|12.5|12.98|13|12.86|13|13.81|14.4|14.89|15|14.79|14.74|14.84|14.82|15|15.06|14.5|14.47|14.6|14|14.3|14.3|14.6|14.65|14.89|14.75|14.95|15|15.2|15.45|15.5||15.15|15.6|15.7|15.8|14.65|14|13.85|13.5|13.93|13.94|13.94|13.65|13.8|13.75|13.65|13.5|12.89|12.5|12.45|12.46|12.49|12.39|12.67|12.93|13.03|13.07|12.83|12.95|12.6||11.99|11.98|12|12.03|12.03|12|12.05|12|12|12.05|12.1|12.4|12.7|12.9|13|12.95|13.25|13.29|12.55||12.85|12.82|12.64|12.15|12|12|11.9|11.9|11.75|11.55|11.7|11.5|11.5|11.65|11.8|11.87|11.94|12|12|12|12|12.02|12||12.1|12|12.19|12.15|12.05|12.03|11.99|12.01|12.3|12.38|11.94|11.49|11.5|11.5|11.43|11.5|11.86|11.66
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|3.23|3.23|3.17|3.17|3.28|3.23|3.17|3|2.87|2.87|2.9|2.9|2.93|2.92|2.97|3.02|3.08|3|3.08|3.16|3|2.97|2.98|2.96|3|3|3.03|3.21|3.3|3.35||3.37|3.43|3.5|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|33.43|33.53|33.79|33.45|33.9|33.95|34.44|34.26|34.65|34.9|35.43|35.55|35.71|35.4|35.55|35.2|35.33|35.14|35.65|36.3|36.2|36.04|35.5|35.88|35.9|35.75|36.24|36.65|37.45|37.25||37.2|37.14|36.94|37.2|36.17|35.65|35.9|35.99|36.11|35.8|35.75|35.35|35.42|35.35|35.62|35.35|35.42|35|34.65|34.65|34.67|34.99|35.08|34.97|34.88|34.85|34.65|34.3|34.5|34.33|34.15|33.83|33.73|33.95|34.58|34.75|34.72|34.62|34.55|34.43|34.45|34.52|34.2|34.1|33.92|34.08|34.05|34.32|34.23|33.75|34|34.07|34.09|34.06|34.24|34.1|33.9|33.95|33.65|33.38|33.09|32.73|32.75|32.7|32.77|33.02|33.2|33.12|33.08|33.09||32.92|33.05|33.07|||32.95|32.75|32.89|32.75|32.45|32.45|32.08|31.82|31.6|31.82|31.91|32.04|31.66|31.57|31.87|32.19|32.22|32.2|32.33|32.2|32.45|32.58|32.66|32.52|32.6|32.72|32.33|32.12|32.22|32.3|32.59|32.6|32.85|33|33.12|33.3|33.09|33.09|32.92|33.23|33.24|33.12|32.95|32.9|33|33|33.12|33.2|33.05|33.33|33.7|32.83||31.95|31.93|32.17|32.07|31.75|31.85|32.16|32.17|31.59|31.49|31.43|31.62|31.72|31.59|31.5|31.55|31.41|31.2|31.07|30.99|30.82|30.8|30.73|30.5|30.8|30.73|30.95|31.25|31.09||30.82|30.66|30.62|30.62|30.48|30.8|31|31.14|31.29|30.95|30.73|31.07|31.16|30.82|30.55|30.14|29.84|29.98|30.12||30.27|30.62|31.2|31.52|31.75|31.73|32.19|32.02|31.88|31.34|31.23|31.37|31.4|31.7|31.29|30.73|30.65|30.7|30.48|30.38|30.15|30.3|30.18||30.32|30.23|30.03|30.12|30.07|30.12|30.5|30.55|30.55|30.75|30.75|30.36|30.38|30.29|29.95|29.83|30.45|30.32
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||0.21|0.25|0.26||0.25|0.24|0.25|||0.29|0.24|||0.24|0.24|0.24||0.24|0.26|0.23|||||||0.21|0.3|||||||0.25||||||0.27|0.25||0.25|||||0.2|0.26|0.27|||||||||0.26|0.32||0.28|0.24||||||||0.27||0.25|0.25|0.27|0.26|0.28|0.27||0.26|0.26|0.27|0.25|0.25|0.23|0.23|0.23||||||||0.28||||||||||||0.22|0.23|||||||0.17||||0.18|0.2|||0.2|||||||||||||0.23|0.17|0.17|0.17||0.18||||0.18||0.2|||||||||0.21||||0.2||||0.21|0.21||||||||||||0.2|0.26|||0.25||||0.25|||||||||||||0.26|0.26|||||0.24|0.24||||||||||0.26|||0.18|||0.2|||||||0.21|||0.18||||0.2||0.18|||||||0.23
08824|24467|/equities/bombardier-inc|TSX|5.62|5.87|5.89|5.83|5.8|5.9|5.96|5.86|5.76|5.58|5.77|5.65|6.17|6.24|6.2|6.17|6.23|6.4|6.52|6.58|6.65|6.62|6.54|6.52|6.49|6.53|6.36|6.38|6.46|6.38||6.38|6.35|6.35|6.32|6.23|6.09|6|5.89|5.94|5.83|6.1|6.18|6.2|5.95|5.91|6.15|6.86|6.79|6.4|6.49|6.5|6.62|6.94|6.98|7|7.01|6.86|6.82|6.79|6.73|6.68|6.7|6.65|6.88|6.89|6.85|7.05|6.98|6.71|6.55|6.74|6.97|7.13|6.86|6.8|6.69|6.49|6.5|6.07|5.99|5.74|5.88|5.85|5.76|5.89|6|5.59|5.52|5.34|5.38|5.32|5.24|5.27|5.41|5.5|5.6|5.55|5.65|5.68|5.61||5.47|5.48|5.37|||5.35|5.32|5.38|5.42|5.33|5.24|5.11|5.25|5.23|5.23|5.09|5.04|5.04|5.15|5.47|5.4|5.04|5.18|5.19|5.13|5.05|5.32|5.34|5.18|5.19|5.21|5.3|5.36|5.65|5.71|5.68|5.71|5.79|5.84|5.85|5.98|5.99|6|5.95|5.94|5.9|5.89|5.71|5.62|5.7|5.88|6|6.02|6.18|6.28|6.28|6.28||6.21|6.2|6.08|6.05|6|6.01|5.92|5.77|5.76|5.79|5.69|5.7|5.8|5.54|5.65|5.79|5.7|5.71|5.7|5.75|5.58|5.77|5.7|5.83|5.97|6.05|5.93|5.56|5.53||5.43|5.53|5.43|5.14|5.25|5.46|5.51|5.36|5.12|5.05|4.97|4.95|4.95|4.98|5|5|4.99|5.08|5.13||5.15|5.2|5.1|4.9|5.3|5.39|5.43|5.27|5.38|5.44|5.49|5.48|5.42|5.05|5.05|5.22|5.19|5.49|5.25|4.99|4.62|4.61|4.71||4.72|4.68|4.63|4.7|4.65|4.75|4.75|4.6|4.65|4.66|4.42|4.54|4.45|4.25|4.25|4.06|4.05|3.89
08825|42741|/equities/boralex-inc.|TSX|4.55|4.44|4.5|4.5|4.45|4.35|4.42|4.6|4.6|4.51|4.75|4.76|4.76|4.9|5|5|5|5.1|5|5.05|5|5.1|5.15|5.2|4.85|4.7|4.65|4.62|4.7|4.7||4.64|4.65|4.65|4.65|4.65|4.6|4.6|4.74|4.74|4.65|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.65|4.68|4.6|4.65|4.64|4.65|4.66|4.8|4.75|4.85|4.95|4.81|4.75|4.6|4.61|4.75|4.73|4.75|4.65|4.54|4.55|4.53|4.55|4.55|4.6|4.55|4.54|4.55|4.5|4.54|4.5|4.6|4.57|4.5|4.5|4.55|4.57|4.5|4.6|4.6|4.68|4.6|4.6|4.69|4.5|4.4|4.35|4.35|4.3|4.29|4.15||4.15|4.2|4.1|||4.13|4.1|4.1|4.05|4|4|4|4.1|4.05|4.05|4.02|4|4|4.05|4.17|4.15|4.12|4.05|4.1|4.1|4.1|4|4.05|4.05|4.05|4.05|4.1|4.15|4.08|4|3.95|3.95|4.05|4|4.05|4|4|4.05|3.95|3.89|3.8|3.75|3.79|3.85|3.8|3.7|3.65|3.69|3.65|3.6|3.7|3.75||3.75|3.75|3.75|3.75|3.95|3.93|3.9|3.8|3.84|3.85|3.85|3.93|3.99|4.05|4.05|4.3|4.1|4.1|4.1|4.1|4.2|4.22|4.25|4.35|4.35|4.4|3.7|3.38|3.5||3.45|3.48|3.5|3.5|3.5|3.5|3.55|3.58|3.6|3.61|3.62|3.65|3.6|3.65|3.6|3.6|3.7|3.7|3.7||3.7|3.65|3.66|3.75|3.7|3.7|3.7|3.7|3.75|3.7|3.7|3.75|3.85|4.05|4.09|4.05|3.9|3.75|3.65|3.75|3.7|3.8|3.8||3.82|3.85|3.85|3.85|3.84|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.95|3.87|4|3.96|4.1|4.2
08826|24466|/equities/brookfield-asset-management|TSX|6.63|6.47|6.77|6.28|6.28|6.24|6.21|6.06|6.03|6.15|6.23|6.45|6.35|6.27|6.09|5.88|5.85|5.79|5.9|6.02|6.04|6.02|6.13|6.21|6.13|6.19|6.11|6.2|6.4|6.43||6.43|6.48|6.54|6.57|6.6|6.62|6.67|6.66|6.53|6.44|6.34|6.2|6.21|6.29|6.36|6.27|6.29|6.31|6.33|6.32|6.15|6.26|6.27|6.3|6.28|6.25|6.25|6.3|6.4|6.29|6.24|6.18|6|5.88|5.9|5.89|5.9|5.91|5.86|6|5.78|5.67|5.74|5.5|5.51|5.47|5.49|5.58|5.46|5.39|5.46|5.45|5.39|5.38|5.39|5.29|5.25|5.3|5.26|5.26|5.22|5.22|5.2|5.17|5.19|5.17|5.18|5.18|5.23|5.08||5|5.03|5.14|||5.05|5.03|5.02|5.02|5.11|5.15|5.17|5.02|5.02|5.03|5.04|5.14|5.18|5.03|4.94|4.92|4.89|4.91|4.91|4.89|4.85|4.89|4.82|4.82|4.81|4.77|4.63|4.61|4.71|4.72|4.73|4.79|4.87|4.91|4.94|4.88|4.83|4.85|4.71|4.7|4.63|4.62|4.6|4.61|4.61|4.55|4.54|4.59|4.62|4.62|4.65|4.63||4.61|4.53|4.55|4.54|4.55|4.55|4.55|4.48|4.35|4.36|4.36|4.35|4.4|4.38|4.38|4.51|4.54|4.62|4.6|4.51|4.52|4.52|4.53|4.47|4.47|4.51|4.58|4.61|4.61||4.54|4.49|4.48|4.46|4.46|4.49|4.51|4.45|4.43|4.39|4.36|4.38|4.39|4.39|4.37|4.27|4.2|4.25|4.33||4.36|4.36|4.38|4.39|4.38|4.38|4.46|4.31|4.28|4.25|4.22|4.17|4.18|4.18|4.17|4.15|4.15|4.17|4.18|4.17|4.08|4.09|4.17||4.19|4.16|4.13|4.11|4.14|4.19|4.28|4.31|4.32|4.33|4.29|4.28|4.29|4.25|4.21|4.22|4.24|4.26
08827|24481|/equities/cae|TSX|5.47|5.48|5.5|5.3|5.45|5.53|5.54|5.53|5.62|5.65|5.66|5.74|5.85|5.89|5.8|5.78|5.75|5.89|5.93|5.85|5.9|5.9|5.95|6|6.16|6.03|5.96|6.09|6.15|6.19||6.11|6.2|6.24|6.21|6.09|5.94|5.9|5.81|6.02|5.9|5.91|5.76|5.87|5.93|5.96|5.87|5.97|5.99|6|5.93|5.88|6.1|6.45|6.52|6.45|6.39|6.4|6.54|6.54|6.48|6.28|6.22|6.27|6.49|6.6|6.77|6.65|6.6|6.54|6.22|6.63|6.77|6.72|6.4|6.33|6.29|6.26|6.21|5.99|5.92|5.9|5.86|5.87|6|6.2|6.35|6.25|5.93|5.83|5.85|5.74|5.78|5.87|5.87|5.85|5.88|5.93|5.95|6.06|6.02||5.92|5.95|5.95|||5.9|5.92|5.91|5.94|5.48|5.45|5.48|5.43|5.53|5.58|5.55|5.5|5.44|5.43|5.49|5.57|5.54|5.48|5.53|5.48|5.5|5.5|5.44|5.44|5.44|5.4|5.43|5.4|5.45|5.48|5.57|5.6|5.78|6|6.07|5.9|6|5.47|5.46|5.47|5.32|5.38|5.4|5.4|5.56|5.59|5.65|5.62|5.68|5.69|5.67|5.54||5.51|5.59|5.45|5.52|5.57|5.6|5.58|5.48|5.2|5.49|6.39|6.44|6.47|6.44|6.4|6.49|6.47|6.52|6.52|6.49|6.55|6.79|6.78|6.63|6.6|6.48|6.37|6.33|6.2||6.05|6.04|6.06|6.03|6.06|6.16|6.03|5.79|5.8|5.78|5.62|5.8|5.86|5.79|5.52|5.43|5.35|6.15|6.22||6.17|6.25|6.34|6.18|6.3|6.23|6.3|6.3|6.31|6.11|6.12|6.16|5.99|6.07|6.2|6.35|6.42|6.45|6.25|6.22|5.94|6.05|6.09||5.81|5.54|5.53|5.48|5.33|5.59|5.58|5.41|5.38|5.45|5.3|5.38|5.45|5.38|5.4|5.37|5.37|5.4
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|66|66.1|66.4|65.4|65.1|65.55|65.6|66.5|67.35|68.76|69.4|70|69.7|69.07|68.19|67.19|67.99|68.45|69.2|69.94|69.9|69.7|68.78|68.78|68.75|68.55|69.73|70.29|71.7|71.79||71.83|71.6|71.8|71.22|69.6|68.94|69.26|69|68.9|69.2|69.26|69.45|70.1|69.85|70.3|69.94|70|69.41|68.59|68.43|68.74|69.35|69.7|69.88|69.9|70.15|69.46|68.65|69.2|69|68.25|65.25|65.7|66.1|66.76|66.75|66.67|67.06|66.65|66.7|66.45|66.9|66.4|66.6|65.96|66.25|67|67.88|67.65|67.4|68|68.4|68.62|68.25|69.25|68.68|68.78|69.84|67.87|67.52|67.95|66.4|66.4|65.39|65.8|65.98|66.25|65.59|65.24|65.48||64.47|64.46|64.57|||64.2|63.83|64.28|64.09|62.99|62.65|62.67|61.9|61.57|61.6|62.02|62.71|62.4|62.51|63.48|63.13|63.35|63.6|63.75|63.99|64.5|63.48|63.05|62|61.29|61.04|61|60.5|60.74|60.2|59.8|59.84|60.25|60.9|61.92|62.2|60.84|59.94|59.65|60.3|60.54|60.25|60.25|60.55|60.8|60.7|60.64|60.08|60.3|60.85|61.22|60.2||58.77|58.85|59.3|59|57.97|57.74|57.63|56.8|55.95|56.24|56.5|57.31|57.67|57.37|56.6|56.85|56.4|56.29|56.2|56.3|56.3|56.59|57.18|56.6|56.98|56.88|57.3|57.59|57.5||56.99|56.75|56.34|55.3|54.95|55.14|55.45|56.35|56.55|55.54|55.05|55.1|55.1|54.44|53.9|52.7|52.5|53.2|54.65||54.75|54.65|54.6|55|55.69|55.54|55.46|54.8|54.39|54.24|54.61|55.11|55.5|55.63|55.49|55.3|55.55|55.55|55.75|54.04|53.35|53.85|54.05||54.28|54.18|53.7|53.99|53.98|53.63|53.7|53.93|54.05|54.3|53.85|53.1|53.38|53.09|52.75|52.29|52.88|51.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX|57.75||59|57.1|58.9|59.2|59|58.9|58.05|59.5|58.89|58.95||59|56.5|58.75|56.75|57|59|58.5|57.5|59|59.5|59|56.1|59||58.26|59|58.5||60|58.51|59.8|58.7|58|58|61|60.5|59.3|59.78|60|58.95|58.3|58.15|56.4|54.5|54|53.5|53.25|52.7|53|52|53|53.5|53|53|52|51.5|53.5|52|53.5|54|49.5|49.5|51|50.5|49.55|52.5|53|50.15|47.25|45.1|45|47|46.5|45.49|45.25|45.25|45|46.25|46.54|47|47.25|47.24|47|46.75|46|45.5|45|45.85|46|45|45|44.8|46|46.85|47|45.6|46.85|46.9||46|45.35|46.39|||46.4|45.75|44|45||46|45.3|46|45.95|45.6|45.6|45.5|44.7|44.7|45.55|45.25|45.5|44.75|43.05|43.05||43.99|44|44.01|44||43.95|43.5|43.9|41.9||42.5|44||45|45.5|45.79|45||45|44.5||44.4||43.52|44.06|45|44.9|42.5|42.5|42|41.6||41.6|41|40.8|41.49||41.5|41.5|41.59|40.6|41.59|41.5|41.5|41|41|41.25|40.99|41.4|40.99|41||40|41.1|41.49||41|40.5|39.1|40.68|||40.6||39.75|39.25|40|39.75|38.25|39.5||40.08||41.5|39||39|39.85|38.7|38.55||||39.9|39.3|||38.1|37.75|38||39.4|39.85||39.85||40|39.9|39|39.75||||39.5|||39||37.5|38|37.5|38.25||38.5|38.5|41|37.5||39.5|39.5|38.75|38.75|39.5|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.38|13.45|13.61|13.77|14|13.99|14.02|13.97|14|14.06|14.55|14.69|14.74|14.55|14.57|14.62|14.57|14.47|14.61|14.79|14.78|14.74|14.82|14.81|14.72|14.7|14.88|15.38|15.41|15.46||15.68|15.67|15.78|15.75|15.8|15.69|15.8|15.8|15.88|15.88|15.82|15.75|15.75|15.89|16|15.75|15.38|15.15|15.05|15.05|15.06|15.05|15|15|15|15|15.04|15|15.05|14.99|14.91|14.91|14.81|14.88|14.94|14.68|14.84|14.93|14.95|15.05|14.97|14.96|15.06|15.05|15.06|14.91|14.9|14.97|14.95|14.95|14.97|15|14.99|14.94|14.86|14.99|14.89|14.97|14.98|14.85|14.73|14.71|14.74|14.8|14.8|14.6|14.56|14.62|14.62|14.74||14.53|14.62|14.6|||14.62|14.5|14.31|14.9|14.74|14.7|14.43|14.43|14.41|14.38|14.39|14.35|14.25|14.24|14.31|14.35|14.44|14.44|14.38|14.46|14.62|14.56|14.57|14.43|14.4|14.43|14.38|14.35|14.4|14.44|14.43|14.44|14.43|14.35|14.15|14.25|14.35|14.37|14.25|14.15|14.15|14|13.99|13.96|13.97|14.25|14.32|14.5|14.57|14.37|14.32|14.12||14|13.97|13.96|14|14.05|14.06|14.03|13.95|13.97|13.82|13.88|13.91|13.75|13.74|13.62|13.69|13.66|13.69|13.69|13.7|13.71|13.62|13.6|13.54|13.62|13.69|13.85|13.88|13.95||14.06|14|13.97|14.12|14.12|14.16|14.16|14.2|14.16|14.11|14.1|14.14|14.1|14.12|14.08|14.09|14.07|14.12|14.29||14.3|14.3|14.25|14.38|14.43|14.29|14.32|14.36|14.46|14.47|14.43|14.37|14.3|14.43|14.39|14.5|14.24|14.29|14.28|14.18|13.94|13.95|14.12||14.18|14.12|13.91|13.88|13.88|13.81|13.72|13.75|13.75|13.82|13.74|13.53|13.86|13.75|13.69|13.75|13.86|13.81
08832|24513|/equities/canadian-western-bank|TSX|10.11|10.1|10.06|9.99|9.89|9.85|9.95|10.12|10.19|10.16|10.15|10.16|10.16|10.21|10.07|10|9.99|10.1|10.1|10.13|10.19|10.25|10.3|10.29|10.3|10.3|10.25|10.44|10.5|10.62||10.66|10.63|10.66|10.62|10.68|10.68|10.68|10.7|10.72|10.75|10.84|10.88|10.85|10.81|10.81|10.78|10.75|10.75|10.71|10.74|10.75|10.7|10.66|10.75|10.81|10.99|10.71|10.59|10.55|10.57|10.58|10.47|10.47|10.49|10.31|10.34|10.28|10.25|10.25|10.25|10.25|10.16|10.12|10.12|10.15|10.18|10.18|10.24|10.1|10.11|10.38|10.36|10.34|10.31|10.34|10.36|10.43|10.4|10.12|9.97|9.91|9.97|9.97|9.97|9.96|9.94|9.97|9.96|9.93|9.9||9.99|9.95|10.05|||10.05|10.05|10.07|10.21|10.21|10|9.82|9.75|9.7|9.7|9.85|9.86|10.01|10.34|10.62|10.62|10.39|10.43|10.46|10.5|10.49|10.44|10.47|10.65|10.65|10.55|10.43|10.4|10.41|10.43|10.47|10.46|10.44|10.5|10.5|10.37|10|10|9.99|10|10|10|9.74|9.69|9.74|9.82|9.71|9.63|9.69|9.69|9.71|9.68||9.76|9.62|9.09|8.9|8.9|8.84|8.8|8.8|8.8|8.78|8.87|8.82|8.79|8.79|8.79|8.8|8.72|8.7|8.69|8.74|8.68|8.66|8.62|8.56|8.75|8.45|8.41|8.31|8.45||8.3|8.31|8.31|8.25|8.28|8.29|8.29|8.31|8.31|8.53|8.62|8.64|8.61|8.61|8.62|8.62|8.49|8.61|8.6||8.6|8.61|8.57|8.62|8.55|8.56|8.45|8.41|8.43|8.43|8.47|8.5|8.57|8.66|8.75|8.75|8.75|8.75|8.78|8.71|8.59|8.6|8.59||8.69|8.62|8.5|8.34|8.57|8.66|8.74|8.85|8.85|8.59|8.69|8.2|8.18|8.06|8.12|8.12|8.18|8.19
08833|24486|/equities/canfor-corp|TSX|12.96|12.91|13|12.7|12.7|12.99|13|13|13|12.87|13.37|13.33|13.33|13.52|13.64|13.61|13.43|13.74|13.76|13.56|13.48|13.22|13.13|13.52|13.43|13.26|13.13|13.17|13.3|13.03||12.96|13|13|13|12.52|12.3|12.25|12.35|12.51|12.06|11.69|11.31|11.39|11.47|11.4|11.27|11.31|11.54|11.83|12.09|12.04|12.19|12.26|12.35|12.18|12.57|12.74|12.39|11.96|11.7|11.54|11.21|11.22|11.26|11.27|11.37|11.53|11.48|11.47|11.35|11.48|11.4|11.22|11.48|11.27|10.88|10.79|10.83|10.83|10.83|11.08|10.99|11.04|10.99|10.63|10.66|10.28|10.1|10.05|10.05|9.92|9.92|9.63|9.63|9.53|9.58|9.7|9.72|9.85|9.79||9.97|9.88|9.66|||9.45|9.53|9.53|9.53|9.51|9.52|9.39|9.23|9.1|9.5|9.68|9.82|9.53|9.38|10.12|9.44|8.71|8.54|8.45|8.45|8.32|8.06|8.23|7.64|7.62|7.67|7.45|7.51|7.58|7.58|7.54|7.32|7.77|7.92|8.22|8.22|8.09|7.95|7.58|7.69|7.58|7.71|7.75|7.63|7.8|7.83|7.85|7.96|8.15|8.23|8.31|8.3||8.1|7.97|8.08|8.29|8.43|8.43|8.23|8.23|8.23|8.45|8.8|9.1|9.21|9.1|9.17|9.4|9.49|9.45|9.36|9.4|9.23|9.23|9.23|9.22|8.97|8.97|8.97|9.06|9.06||9.01|9.06|9.06|8.93|9.09|9.32|9.4|8.75|8.8|8.61|8.75|8.68|8.44|8.21|8.22|7.72|7.63|7.63|7.54||7.58|7.63|7.67|7.65|7.63|7.67|7.54|7.73|7.77|7.77|7.7|7.44|7.44|7.37|7.15|7.25|7.44|7.46|7.5|7.7|7.58|7.7|7.7||7.87|7.8|7.31|7.37|7.51|7.5|7.44|7.34|7.11|7.13|7.06|6.8|6.76|6.8|6.85|6.79|6.72|6.72
08835|24505|/equities/capstone-mining-corp|TSX|0.67|0.66|0.62|0.69|0.71|0.74|0.7|0.69|0.65|0.62|0.7||0.7|0.74||0.8|||0.87|0.87|0.76|0.72|0.69|0.71|0.76|0.86|0.77|0.75|0.75|0.77||0.75|0.85|0.83|0.78|0.78|0.76||0.8|0.8|0.81|0.83|0.82|0.8|0.78|0.78|0.84|0.8|0.89||0.87|0.87|0.87|0.8|0.81|0.8|0.8|0.8|0.82|0.84|0.85|0.85||0.8|0.86|0.86|0.82|0.83|0.83|0.82|0.84|0.85|0.83|0.85|0.87|0.87|0.87|0.87|0.87|0.9|0.98|0.98|0.95|1.02|1.04|1.05|1.07|1.1|1.05|1.1|1.1|1.06|1.02|1.1|1.09|1.1|1.17|1.17|1.1|1.17|||1.2|1.18|1.2|||1.22|1.15|1.25|1.24|1.15|1.18|1.12|1|1|1|1.04|1.07|1.02|1.04|1.02|1.09|1.1|1.1|0.99|0.98|1|0.95|0.99|0.99|1.04|1.09|1.12|1.12|1.19|1.2|1.25|1.1|1.11|1.05|0.94|0.95|0.93|1.04|0.99|0.96|1.03|0.81|0.84|0.9|0.82|0.85|0.85|0.85|0.8|0.76|0.78|0.8||0.75|0.71|0.72|0.72|0.7|0.58|0.59|0.59|0.57|0.61|0.61|0.61||0.58|0.55|0.54|0.6|0.6|0.6|0.55|0.52|0.6|0.52|0.6|0.65|0.57|0.47|0.5|0.5||0.39|0.38|0.45|0.42|0.41|0.44|0.4|0.39|0.35|0.37|0.37|0.37||0.36|0.32|0.36|0.31|||||0.35|0.31|0.32|0.34|0.33|0.36|0.35|||0.39||0.33|0.32||0.35|0.37|0.38|0.375||||0.35||0.35|0.33|0.35|0.39|0.38|0.38|||0.35|0.35|0.38|0.38||||0.4|0.4|0.4
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.8|13.58|13.76|13.46|12.71|12.75|12.45|12.75|12.66|12.5|12.73|12.79|12.69|12.9|13.4|13.37|13.1|13.15|13.15|13.15|13.15|13.15|13.05|13.4|13.5|12.98|12.95|12.85|12.69|12.35||12.37|12.4|12.38|12.17|12.2|12.15|12.2|12.1|12.15|12.15|12|11.91|11.97|11.9|11.94|11.8|12|12|12.15|12|12.22|12.37|12.35|12.2|12.15|12.2|12.25|12.42|12.47|12.43|12.45|12.4|12.54|12.25|12.12|12.15|12.15|12.17|12.13|11.99|11.99|11.98|11.98|11.87|11.77|11.98|11.99|12.15|12.15|11.9|12.26|12.4|12.32|12.4|12.43|12.47|12.45|12.45|12.5|11.84|11.9|11.83|12|12.2|12.15|12.22|12.23|12.35|12.6|12.5||12.5|12.58|12.5|||12.5|12.8|12.9|13|13|13|13.2|13.5|13.28|13.05|13.13|13.13|12.68|12.2|12.15|12.1|11.94|12.14|12.06|11.88|11.95|11.7|11.6|11.65|11.69|11.75|11.9|11.95|11.9|12.05|12|11.96|12.13|12.13|12.15|12.35|12.53|12.5|12.26|12.04|12.54|12.75|12.84|12.89|12.9|12.94|13|13.1|13.2|13.22|13.32|13.15||13.25|12.88|13.05|13.2|13.25|13.36|13.44|13.41|13.25|13.21|13.5|13.6|13.5|13.6|13.7|13.9|13.84|13.93|14.1|14.15|14.39|14.19|14.05|14.25|13.89|14.06|13.98|14.25|14.35||14.41|14.73|14.83|14.79|14.75|14.7|14.33|13.95|13.85|13.76|13.76|13.79|13.6|13.66|13.78|13.75|13.55|13.45|13.6||13.65|13.75|14.4|14.43|14.5|14.78|14.9|14.93|14.83|14.5|14.01|14.15|14.12|14.1|13.98|14.1|14.22|14.14|14.19|13.95|13.64|13.95|13.95||13.64|13.53|13.63|13.8|14.1|14.24|14.2|14.2|14.2|14.34|13.9|13.22|12.96|12.55|12.5|12.6|12.9|12.75
08838|24484|/equities/ccl-industries-inc|TSX|19.6|19.54|19.1|19.07|18.35|18.18|18.39|18.09|18.1|17.85|17.86|17.65|17.47|17.4|17.48|17.78|17.67|17.9|18.2|18.25|18.3|18.4|18.23|18.25|18.45|18.79|18.95|18.9|18.65|18.99||19.09|19.14|19.2|19.47|19.53|19|19.5|19.1|19.18|19.4|19.45|19.5|19.6|19.7|19.73|19.92|19.95|19.75|19.45|19.57|20.4|20.89|20|19.7|19.43|19.43|19.29|19.3|19.45|19.25|18.9|18.7|18.71|18.95|18.25|18.25|18.25|18.3|18.12|18.1|18.25|18.25|18|18|18.16|18.15|17.95|17.8|17.9|17.5|17.8|17.99|18.11|18.3|18.45|18.5|18.45|19|18.8|18.75|18.58|19.16|19.1|19.19|18.89|19.25|18.55|18.75|18.8|19||19.1|19.4|18.9|||18.85|18.8|18.3|19|19|19.08|18.9|18.36|18.4|18.24|17.8|17.85|18|18|18.1|18.14|18.2|18.75|18.64|18.37|18.37|18.47|18.46|18.52|18.75|18.78|18.78|18.75|18.8|18.77|18.92|19.15|19.4|19.27|18.9|18.8|18.7|18.12|18.13|18.35|18.5|18.44|18.35|18|17.75|17.75|17.83|17.93|18.2|18.2|18.4|18.95||19|18.8|19.18|19.48|19.5|19.5|19.3|19.5|19.5|19.5|19.55|19.6|19.9|19.8|19.64|19.95|19.95|19.95|19.95|19.95|19.9|19.8|19.65|19.65|20|20.49|20.7|20.78|20.8||20.8|20.8|20.8|21.1|20.75|21|20.05|19.75|19.75|19.73|19.75|19.84|19.88|19.87|20|19.75|19.78|20.07|20.08||20.29|20.59|20|20|20.15|20.3|20.8|19.7|19.02|18.7|18.5|19|18.96|18.68|18.39|18|17.94|17.87|17.6|17.45|17.5|17.72|17.8||17.9|17.95|17.73|17.54|17.61|17.75|17.93|17.95|18|18.15|18.2|18.25|18.2|18.5|18.3|18.3|18.39|18.53
08839|24495|/equities/celestica|TSX|25.09|25.08|25.9|24.13|23.6|25.18|25.7|25.6|25.55|25.2|25.5|25.7|26|25.65|25.05|25.08|25.45|25.9|26.54|27.06|27.1|22.79|22.65|22.37|22.14|22.44|22.84|23.14|23.87|23.73||23.8|23.4|23.1|23.06|22.41|22.05|21.99|21.93|21.95|21.8|21.55|21.42|21.08|20.67|21.74|22.55|22.46|22.5|22.5|22.92|21.96|22.41|23.2|23.98|23.82|24.6|24.4|24.6|24.22|24.05|23.84|23.11|22.9|23.28|23.45|24.42|24.32|24.4|24.13|24.27|24.34|24.9|24.53|24.4|24.13|23.03|23|23.75|24.22|24|24.1|26.08|26.3|26.5|26.28|25.93|26.69|28.4|28.4|26.9|25|23.9|23.57|23.49|23.08|23.6|22.71|21.64|21.1|20.25||19.72|20|20.16|||20.4|20.47|19.73|19.64|18.97|18.36|18.48|19.25|19.2|19.2|18.71|19.03|19.25|19.18|19.26|20.9|20.72|20.19|19.85|20.09|19.81|19.84|19.61|18.81|18.97|19.1|19.5|18.5|19.5|19.8|20|19.99|20.85|21.38|20.55|19.43|19.5|19.3|19.2|19.35|18.95|18.46|18.43|17.75|19.35|22|22.74|22.63|23.23|23.35|24|24||23.82|23.99|23.59|23.57|23.74|23.12|22.3|21.85|22.07|23.13|23.05|23.27|24.22|23.99|23.54|25|24.98|25.65|25.65|24.57|24.51|24.84|25.9|27.6|27.98|27.45|26.7|25.35|24.75||24.58|24.8|24.6|23.94|24.4|25.37|24.25|23.8|23.9|21.35|21.29|21.58|21.5|20.85|20.4|19.91|19.75|20.43|21.55||21.97|21.92|21.48|21.37|20.78|21.25|21.45|21.9|21.75|22.24|22.28|23|24.65|25.78|24.65|23.94|24|24.25|23.75|22.85|21.99|22.3|21.86||21.75|21.99|21.99|21.56|21.4|21.9|22.25|23.15|22.67|22.78|21.95|21.86|22.11|21.35|21.52|21.85|22.88|21.88
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|12.57|12.63|12.57|12.32|12.27|12.17|12.22|12.22|12.32|12.62|12.89|12.9|12.91|13.05|13.15|13.26|13.21|13.7|13.7|13.75|13.7|13.55|13.55|13.79|13.65|13.51|13.6|13.61|13.9|13.85||13.89|13.85|13.99|14.15|14.05|13.99|13.85|13.87|13.8|13.8|13.8|13.8|13.8|13.8|13.99|13.96|14.15|13.8|13.8|14.05|13.93|14.37|14.43|14.54|14.24|14.19|14.05|14.19|14.05|13.8|13.8|13.9|13.9|13.9|14|14|14.03|14.67|13.51|13.52|13.55|13.55|13.41|13.36|13.36|13.34|13.21|13.26|13.24|13.26|13.31|13.4|13.51|13.24|13.29|13.06|13.18|13.29|13.06|12.67|12.57|12.52|12.52|12.6|12.67|12.72|12.72|12.72|12.82|12.72||12.52|12.52|12.52|||12.55|12.32|12.08|12.02|12.04|11.88|12.11|12.08|12.03|12.08|12.08|12.13|12.08|12.08|12.13|12.22|12.08|11.99|11.83|11.83|11.91|12.08|11.93|11.83|11.82|11.62|11.63|11.73|11.63|11.6|11.73|11.61|11.83|11.73|11.81|11.83|11.68|11.58|11.53|11.24|11.14|11.19|11.24|11.04|11.12|11.14|11.19|11.14|11.19|11.39|11.34|11.24||11.09|10.94|10.94|10.99|10.99|11.04|10.8|10.65|10.58|10.6|10.65|10.75|10.94|10.65|10.57|10.63|10.71|10.67|10.75|10.64|10.7|10.62|10.74|10.68|10.7|10.71|10.59|10.5|10.62||10.43|10.43|10.35|10.33|10.4|10.59|10.44|10.25|10.25|10.23|10.08|10.12|10.14|9.84|9.86|9.81|9.77|9.9|9.99||10.17|10.05|9.85|9.91|9.84|9.86|9.75|9.7|9.7|9.69|9.63|9.61|9.74|9.71|9.61|9.56|9.61|9.61|9.59|9.66|9.56|9.61|9.8||9.4|9.32|9.32|9.32|9.27|9.3|9.36|9.35|9.36|9.46|9.36|9.36|9.27|9.22|9.25|9.26|9.36|9.17
08843|24506|/equities/chartwell-seniors-housing|TSX|11.73|11.7|11.7|11.49|11.3|11.65|11.74|11.75|11.6|11.55|11.7|11.7|12|11.29|11.7|11.8|11.85|11.89|12|12.21|12.24|12.22|12.3|12.4|12.99|12.71|12.45|12.25|12.76|13.2||13.25|13.3|13.45|13.8|13.9|13.92|13.95|13.95|14.05|14.1|13.95|13.95|13.95|14|14|14|13.95|13.9|13.95|13.98|13.9|14|13.99|13.93|13.88|13.89|14.09|14.09|13.8|13.88|13.8|13.85|13.9|13.87|14|14.05|14.1|13.95|13.8|13.8|13.8|13.74|13.6|13.43|13.19|13.5|13.5|13.5|13.4|13.35|13.3|13.4|13.42|13.23|13.1|13.2|13.2|13.07|12.97|12.9|12.8|12.83|12.85|12.86|12.85|12.95|12.89|12.86|12.88|12.64||12.63|12.45|12.5|||12.65|12.56|12.56|12.59|12.89|12.33|12.18|12.19|12.14|11.95|11.85|11.8|11.8|11.75|11.75|11.8|11.88|12|12|11.88|11.85|11.8|11.8|11.8|11.78|11.69|11.74|11.89|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|20.75|20.99|20.65|20.01|19.87|20|20.45|20.1|20.6|20.8|21|21.76|20.99|20.81|20.99|21.01|21.2|21.15|21.4|21.56|21.95|22|22|22|21.25|21.98|21|21|21.1|21.25||21.35|21.5|21.5|20.7|20.1|19.65|19.6|19.89|20|19.99|19.9|19.45|19.14|19.65|19|19|19.15|19.3|19.51|19.99|20|20.83|20.84|20.7|20.75|21|20.3|20.5|20.5|20.5|20.4|20.5|20.5|20.5|20.44|20.65|20.78|21.5|20.95|21.34|21.55|21.9|21.9|21.51|21.98|21.5|21|21|19.92|19.85|19.85|20|20.15|20|20|20|19.39|19.2|19.19|19.2|19.2|19.15|19.59|18.99|18.45|18.15|17.95|17.8|17.43|16.75||16.75|17|17|||17.2|17.14|17.15|16.8|17|17.15|16.6|16.22|16.35|16.4|16.45|16.5|16.5|16.25|16.23|15.76|15.65|15.65|15.55|15.55|15.72|16|15.6|15.57|15.55|15.65|16.15|15.95|16.1|16.25|16.4|16.5|16.55|16.69|16.76|17|17|17.25|17|17|17|16.9|16.88|16.2|16.5|16.65|16.7|16.8|16.75|16.8|16.9|16.95||16.63|16.73|16.89|17.25|17.5|18.06|18.25|18.9|18.05|18.1|18.08|18|17.99|18|17.89|18|17.65|17.67|17.78|17.54|17.58|17.55|17.85|17.75|17.75|16.85|17.67|16.5|16.51||16.6|16.92|17|17.09|17.5|17.62|18|18|17.34|17.35|17.41|17.59|17.41|17.62|17.3|17.65|17.5|17.33|17.75||17.77|17.97|18.49|18.12|18.23|18.31|18.8|18.74|18.61|18.6|18.5|18.26|19.15|19.4|19.15|19.34|18.85|18.9|18.95|18.5|18.5|18.99|18.25||19|19|19.57|19.75|19.35|20.15|20.43|20.6|20.53|20.1|20|19.61|19.5|19.65|19.74|18.99|19.5|18.99
08845|24541|/equities/firstservice|TSX|8.13|8.1|8.07|8.26|8.13|8.14|8.39|8.1|7.82|7.81|8.01|8.11|8.07|8.04|8.31|7.75|7.82|8.26|8.39|8.39|8.37|8.25|8.47|8.51|8.51|8.51|8.13|8.2|8.13|8.13||8.34|8.38|8.45|8.26|8.13|8.09|8.05|7.9|7.78|7.65|7.7|7.64|7.88|7.88|7.94|8.14|8.2|8.01|8.01|8.01|8.05|8.08|8.13|8.07|8.08|7.94|7.88|7.87|7.75|7.86|7.62|7.62|7.62|7.88|7.75|7.63|7.88|7.88|7.67|7.69|7.71|7.69|7.78|7.55|7.51|7.6|7.5|7.49|7.54|7.45|7.15|7.12|6.86|6.8|6.86|6.63|6.66|6.65|6.67|6.68|6.73|6.67|6.63|6.59|6.63|6.66|6.66|6.61|6.84|6.73||6.86|6.8|6.73|||6.8|6.81|6.86|6.82|6.86|6.82|6.86|6.86|6.73|6.8|6.73|6.81|6.86|6.86|6.86|6.76|6.76|6.83|6.8|6.8|6.8|6.86|6.86|6.8|6.81|6.86|6.76|6.86|6.86|6.82|6.86|6.91|6.93|6.93|7.12|7.12|7.21|7.06|7.06|6.99|6.86|6.77|6.74|6.54|6.7|6.54|6.51|6.47|6.3|6.35|6.23|6.22||6.16|6.34|6.24|6.38|6.39|6.47|6.49|6.48|6.25||5.9|5.76|5.78|5.91|5.78|5.79|5.72|5.72|5.69|5.69|5.68|5.69|5.6|5.6|5.65|5.62|5.65|5.64|5.65||5.69|5.79|5.85|5.75|5.69|5.83|5.85|5.87|6.08|5.94||6.05|5.59|5.59|5.95|6.04|6.07|6.23|6.32||6.23|6.29|6.1|6.02|5.97|6.05|6.09|5.97|5.92|5.91|5.85|5.85|5.78|5.8|5.78|5.81|5.65|5.65|5.54|5.46|5.46|5.21|5.59||5.27|5.36|5.4|5.45|5.46|5.51|5.55|5.58|5.58|5.59|5.57|5.42|5.46|5.59|5.66|5.68|5.72|5.69
08846|24510|/equities/cominar-reit|TSX|14.49|14.13|13.92|13.94|13.8|13.85|13.85|14.05|13.97|13.8|14|14.18|14.25|14.1|14.4|14.49|14.3|14.5|14.5|14.95|15.2|15.4|14.15|14.5|14.75|14.74|14.58|14.5|15.24|15.44||15.43|15.42|15.75|15.78|15.8|15.94|15.89|15.94|15.93|15.99|15.94|15.99|16|15.97|16|15.98|16|15.35|15.29|15.25|15.69|15.9|16.2|16.29|16.1|16.11|16.4|16.44|16.1|16.5|16.4|16.2|16.25|16.19|16.12|16.2|16.2|16.2|16.05|16|15.95|15.7|15.69|15.7|15.75|15.59|15.69|15.63|15.65|15.25|15.1|15.3|15.25|14.99|14.99|14.9|14.92|14.92|14.92|14.82|14.72|14.74|14.75|14.65|14.75|14.72|14.85|14.85|14.8|14.8||14.79|14.78|14.8|||14.8|14.78|14.65|14.6|14.65|14.48|14.5|14.5|14.55|14.53|14.6|14.49|14.35|14.45|14.54|14.5|14.6|14.62|14.7|14.54|14.58|14.49|14.45|14.39|14.43|14.39|14.19|14.12|14.13|14.07|14.1|14.15|14.05|14.14|14.24|14.05|14.1|14.09|14.11|14.1|14.1|14.08|14.03|14.25|14.27|14.3|14.46|14.59|14.6|14.5|14.44|14.25||14.37|14.35|14.25|14.25|14.1|14.05|14.1|14.1|14|13.9|13.71|13.66|13.5|13.54|13.5|13.66|13.65|13.79|13.8|13.75|13.95|14|13.95|13.82|14.02|14.1|14.13|14.18|14.22||14.3|14.18|14.13|14.2|14.29|14.2|14.19|14.04|13.95|14.19|13.85|13.85|13.91|13.93|14.05|14|13.85|13.88|13.9||13.95|14|14.1|13.91|14.12|14.15|14.05|14|14.01|14.1|14.24|14.69|14.2|14.15|14.2|14.1|14.05|13.95|13.95|13.93|13.93|13.95|13.94||13.79|13.84|13.75|13.74|13.54|13.45|13.85|13.75|13.84|13.95|13.93|13.74|13.84|13.75|13.6|13.5|13.5|13.72
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|13.55|13.46|13.55|13.51|13.61|13.63|13.62|13.5|13.12|13.38|13.45|13.55|13.55|13.62|13.75|13.73|13.71|13.58|13.74|13.88|14|14|13.85|14|14|14.1|14.01|14.24|14.5|14.38||14.38|14.55|14.75|15|14.5|14.12|14.5|13.8|13.63|13.62|13.62|13.75|13.74|13.99|14|13.99|13.96|13.88|13.88|14.05|14.31|14.32|14.5|14.75|15|14.77|14.72|14.84|14.95|14.8|14.72|14.72|14.74|14.85|14.9|15|14.8|14.86|14.68|14.8|15.01|15.38|15.38|15.22|15.28|14.82|14.51|14.47|14.35|14.35|14.45|14.5|14.65|14.75|14.4|13.88|13.62|13.62|13.5|13.86|13.6|13.69|13.57|13.68|14.09|14.05|14.13|13.91|13.95|||13.75|13.65|13.68|||13.57|13.57|13.59|13.88|13.98|13.56|13.39|13.38|13.45|13.5|13.49|13.4|13.49|13.5|13.3|13.38|13.18|13.12|13.07|13.03|13.04|13.12|13.24|13.12|13.1|13.43|13.2|13.24|13.38|13.3|13.3|13.1|13.13|13.34|13.4|13.5|13.62|13.62|13.5|13.5|13.49|13.46|13.25|13.12|12.91|12.88|12.88|12.89|12.75|12.55|12.53|12.4||12.23|12.49|12.12|12.15|12.05|11.99|11.95|11.88|12.1|11.95|12.09|12|11.75|11.75|11.75|11.8|11.74|11.32|11.38|11.3|11.28|11.38|11.3|11.45|11.46|11.54|11.63|11.75|11.95||12|11.72|11.63|11.64|11.38|11.39|11.4|11.5|11.4|11.43|11.43|11.45|11.5|11.2|11.18|11.3|11.12|11.13|11.49||10.96|10.88|10.99|11.11|11.25|11.25|11.25|11.12|11.15|11.24|10.87|10.76|10.93|11.04|11.22|11.49|11.5|11.86|11.5|11.5|11|11.23|11.37||11.4|11.75|11.88|11.85|12|12|12.12|12.38|12.12|12.08|12.07|11.91|12.05|12.01|11.88|11.78|11.85|11.46
08850|24502|/equities/crescent-point-energy-corp|TSX|15.05|15.1|15.15|15.1|14.96|14.81|14.4|14.55|14.5|15.3|15.4|15.32|15.4|15.35|15.36|15.39|15.25|15.6|15.75|15.74|15.7|15.6|15.9|15.95|15.6|15.5|15.25|15.5|15.6|15.9||15.8|15.6|15.6|15.6|15.6|15.95|15.9|15.6|15.25|15.25|14.9|14.95|14.95|15|15|15|15.25|15.2|14.84|14.45|14.6|14.75|14.85|14.77|14.65|14.68|14.8|14.8|14.69|14.7|14.65|14.6|14.55|14.3|14.08|14|13.95|13.9|13.89|13.94|13.85|13.7|13.5|13.75|13.25|13.49|13.62|13.68|13.79|13.8|13.94|14|14.01|14.15|14.03|14.05|13.91|13.7|13.46|13.25|13.45|13.45|13.5|13.5|13.55|13.7|13.67|13.38|13.35|13.49||13.5|13.67|13.73|||13.75|13.79|13.8|13.58|13.35|13.2|12.99|13.23|13.29|12.99|12.73|12.4|12.33|12.3|12.37|12.25|12.25|12.35|12.37|12.35|12.32|12.32|12.25|12.2|12.24|12.39|12.18|12.15|12.05|12|11.97|11.95|11.99|11.95|11.95|11.95|11.95|12|11.99|12|11.95|12|12.05|12.01|12|12|12|12|12.04|12.05|12.12|12.14||12.2|12.24|12.15|12.19|12.2|12.1|12.08|11.9|12.14|11.9|11.99|12.19|12|11.61|11.6|11.68|11.85|12.09|12.15|12.2|12.2|11.9|12.24|7.69|7.88|7.65|7.63|7.7|8||7.66|7.65|7.55|7.45|7.45|7.4|7.3|7.2|7.12|7.15|7.19|7.23|6.9|6.9|6.88|6.84|6.63|6.47|6.4||6.4|6.5|6.55|6.5|6.69|6.6|6.7|6.49|6.5|6.55|6.45|6.5|6.65|6.61|6.5|6.33|6.35|6.25|6.15|6.25|6.2|6.2|6.2||6.24|6.15|6.2|6.19|6.15|6|6.06|6.16|6.15|6.2|6.29|6.3|6.45|6.4|6.2|6.2|6.25|6.24
08852|24856|/equities/descartes-systems-group-inc|TSX|1.59|1.6|1.61|1.63|1.62|1.4|1.4|1.44|1.6|1.72|1.98|2.91|3|3|3.05|3.04|3|3.05|3.06|3.11|3.14|3.14|3.15|3.16|3.1|3.11|3.12|3.09|3.1|3.06||3.1|3.1|3.12|3.15|3.12|3.1|3.1|3.19|3.19|3.12|3.16|3.07|3.18|3.2|3.15|3.18|3.15|3.09|3.15|3.2|3.25|3.65|3.91|3.99|3.92|3.94|3.98|3.99|4.04|4.04|4.03|3.95|4.01|4.04|4.03|4.07|4.07|4.1|4.04|4.01|4.06|4.09|4.04|4.15|4.15|3.99|4.09|4.12|4.24|4.25|4.18|4.31|4.25|4.25|4.13|4.3|4.53|4.65|4.4|4.4|4.4|4.35|4.29|4.3|4.4|4.25|4.13|4.17|4|3.83||3.75|3.76|3.7|||3.83|3.87|3.69|3.67|3.65|3.46|3.49|3.5|3.42|3.42|3.48|3.57|3.55|3.67|3.75|4.2|4.27|4.28|4.25|4.06|4.18|4.1|4.07|4.05|3.89|4|4.13|4.2|4.25|4.3|4.08|4.2|4.49|4.5|4.46|4.1|4.1|3.78|3.68|3.76|3.81|3.83|3.65|3.65|3.65|3.8|3.86|4.05|4.17|4.14|4.1|4.2||4.17|4|3.6|3.57|3.61|3.64|3.66|3.6|3.51|3.6|3.55|3.57|3.6|3.55|3.34|3.5|3.5|3.48|3.46|3.44|3.38|3.45|3.45|3.65|3.75|3.73|3.65|3.7|3.6||3.37|3.37|3.37|3.44|3.48|3.65|3.65|3.5|3.35|3.39|3.23|3.16|3.15|3.15|3.15|3.24|3.26|3.19|3.14||3.04|3.04|3.01|3.05|3.05|3.05|3.04|3.03|3.05|2.95|2.96|2.97|3|3.15|3.22|3.39|3.21|3.2|3.18|3.15|3.1|3.07|3.08||3.1|3.06|3.1|3.13|3.14|3.15|3.15|3.15|3.16|3.15|3.14|3.14|3.15|3.15|3.2|3.3|3.37|3.3
08856|24515|/equities/dundee-reit|TSX|23.25|23|22.6|22.36|22.23|22.15|22.2|22.05|22.15|22.01|22.3|22.55|22.74|22.8|23.09|23.09|23|23.15|23.25|23.35|23.16|23.4|23.3|23.85|24|23.8|23.65|23.98|24.43|24.55||24.69|24.8|24.8|25.28|25.15|25.2|25.3|25.4|25.49|25.48|25.46|25.48|25.45|25.45|25.65|25.7|25.65|25.45|25.74|25.45|25.65|25.98|25.9|25.67|25.49|25.48|25.25|25.35|25.25|25.3|25.39|24.99|24.98|24.9|24.84|24.75|24.84|24.79|24.8|24.89|24.88|24.9|24.89|24.75|24.72|24.55|24.55|24.55|24.55|24.55|24.55|24.55|24.7|24.6|24.63|24.63|24.65|24.68|25|25|25|25.09|25.2|24.99|24.35|24.2|24|23.92|23.74|23.52||23.65|23.4|23.51|||24|23.5|23.3|23.3|23.3|23.3|23.3|23.3|23.3|23.29|23.3|23.3|23.24|23.3|23.44|23.15|23.12|23.2|23.2|23.1|23.07|23.18|23|22.95|22.7|22.81|22.8|22.75|22.9|22.7|22.65|22.59|22.56|22.4|22.33|22.39|22.39|22.1|22.04|22.05|21.97|22.05|21.9|21.96|22|21.95|21.97|21.99|22|22.04|22.24|21.8||21.5|20.9|21|20.8|20.7|20.84|20.75|20.35|20.6|20.48|20.98|21.24|21.4|21.35|21.4|21.45|21.5|21.5|21.5|21.6|21.9|21.9|22.04|22|22.8|22.39|21.99|21.99|21.9||21.9|21.95|21.95|21.95|21.9|21.9|21.8|21.79|21.65|21.8|21.5|21.4|21.84|21.35|21.5|21.2|21.1|21.05|21||21|20.9|20.9|21|20.98|20.9|20.98|20.95|20.76|20.9|20.71|20.8|20.8|20.71|20.75|20.8|20.8|20.59|20.5|20.98|20.6|20.6|20.65||23.45|23.5|23.55|23.4|23.5|22.75|23.05|22.9|22.68|22.68|22.7|22.8|23|22.4|22.3|22.41|22.6|23
08857|24522|/equities/dundee-precious-metals-inc|TSX|6.03|5.88|5.8|5.85|5.88|5.89|6|6.05|5.8|5.6|5.65|5.8|5.85|5.88|5.8|5.68|6.05|6.68|6.75|6.85|6.8|6.8|7|6.63|6.73|6.7|6.35|6.29|6.4|6.68||6.72|6.74|6.76|6.65|6.8|6.83|6.83|6.82|6.83|6.82|6.8|6.64|6.64|6.54|6.5|6.58|6.4|6.32|6.36|6.55|6.68|6.72|6.78|6.83|6.82|6.74|6.82|6.88|6.9|6.94|7.25|7.08|7.36|6.23|6.07|6.12|6.14|6.08|6.03|6.08|6.01|5.84|5.86|5.87|5.78|5.64|5.68|5.7|5.77|5.82|5.84|5.95|5.9|5.83|5.88|5.96|5.98|6.05|5.89|5.9|5.85|6.17|6.29|6.34|6.33|6.29|6.4|6.43|6.43|6.23||6.3|6.37|6.4|||6.07|6.11|6.11|6.11|6.11|6.3|6.33|6.32|6.35|6.3|6.54|6.58|6.66|6.62|6.64|6.66|6.66|6.69|6.7|6.64|6.69|6.62|6.64|6.65|6.64|6.69|6.66|6.54|6.55|6.6|6.58|6.27|6.35|6.3|6.3|6.34|6.08|6.04|6.05|6.04|6|5.88|5.93|5.92|5.8|5.79|5.68|5.63|5.66|5.74|5.76|5.8||5.7|5.64|5.68|5.66|5.4|5.5|5.48|5.48|5.5|5.52|5.7|5.89|5.92|5.92|5.91|5.84|5.77|5.73|5.75|5.75|5.72|5.7|5.72|5.8|5.6|5.64|5.34|5.33|5.34||5.29|5.13|5.14|4.99|5.01|5.02|5.04|5.08|5|4.98|5.03|5.05|5.01|4.96|5.02|4.88|4.75|4.75|4.76||4.7|4.75|4.79|4.82|4.81|4.85|4.87|4.78|4.65|4.65|4.4|4.41|4.44|4.5|4.53|4.53|4.51|4.51|4.42|4.43|4.43|4.38|4.39||4.15|4.04|4.04|4|3.97|3.98|3.97|4|3.98|4.01|3.99|4.02|4.03|4.04|3.98|4.08|4.05|4.1
08860|24528|/equities/emera-incorporated|TSX|17.1|17.1|17.1|17.09|17.23|17.1|17.08|17.25|17.25|17.79|18.1|18.18|17.9|18.35|18.35|19.3|18.08|18.23|18.34|18.4|18.5|18.47|18.5|18.4|18.5|18.69|18.45|18.55|19.01|19.28||19.2|19.2|19.35|19.54|19.6|19.4|19.45|19.45|19.44|19.49|19.5|19.32|19.35|19.55|19.8|19.67|19.5|19.65|19.65|19.78|19.69|19.59|19.53|19.24|19.3|19.25|19.24|19|18.88|18.88|18.94|18.83|18.84|18.73|18.73|18.74|18.6|18.55|18.5|18.38|18.47|18.38|18.3|18.45|18.35|17.95|18.28|18.23|18.12|18.29|18.5|18.68|18.73|18.75|18.72|18.53|18.63|18.8|18.84|18.75|18.64|18.74|18.4|18.42|18.38|17.99|17.92|17.9|17.85|17.9||17.89|17.92|17.9|||17.9|17.81|17.79|17.85|17.9|17.74|17.65|17.74|17.78|17.95|17.94|17.95|17.88|17.83|17.75|17.75|17.64|17.89|17.95|17.85|17.79|17.8|17.79|17.72|17.63|17.48|17.47|17.48|17.23|17.29|17.35|17.35|17.39|17.4|17.4|17.44|17.44|17.5|17.49|17.55|17.49|17.5|17.68|17.54|17.4|17.39|17.45|17.48|17.31|17.29|17.3|17.23||17.19|17.18|17.19|17.13|17|17.03|17.14|17|16.99|16.99|17.1|17.15|17.17|17.3|17.32|17.36|17.42|17.55|17.55|17.38|17.5|17.6|17.65|17.6|17.5|17.5|17.35|17.45|17.35||17.49|17.5|17.38|17.58|17.68|17.58|17.49|17.46|17.49|17.49|17.19|17.29|17.32|17.4|17.41|17.3|17.27|17.3|17.53||17.6|17.79|17.7|17.71|17.87|17.58|17.7|17.8|17.89|17.89|17.85|17.83|17.75|17.75|17.82|17.74|17.64|17.68|17.49|17.4|17.34|17.43|17.53||17.7|17.75|17.55|17.59|17.38|17.26|17.3|17.5|17.54|17.36|17.59|17.74|17.74|17.48|17.45|17.17|17.17|16.99
08861|24529|/equities/empire-company-ltd|TSX|25.95|26|26|26|26.7|26.5|26.54|26.24|26.24|27|27.24|26.99|27|27|27|26.75|26.56|27.75|27.19|27.8|28.98|29.2|28.89|29.3|29.4|29.5|28.5|28.65|28.55|28.55||28.69|28.75|28.95|28.9|28.9|28.49|28.5|28.25|27.85|27.75|27.95|27.82|28.1|27.8|28|28.59|28.29|28.18|28.18|27.75|27.5|27.75|28|28.75|28.5|29|29.15|29.14|29.2|29.19|28.7|28.25|28.25|27.75|27.75|27.75|27.75|27.76|27.75|27.79|27.75|27.75|27.75|27.75|27.85|27.99|28.24|28|28|28|28.01|28.25|28.45|29|29.1|29|28.35|28.39|28.3|28.15|28|27.65|27|27|27.04|27.2|26.8|27.25|27.4|27.35||27.4|27.65|27|||27|27|26.5|26.5|26.89|26.9|27|26.8|27.05|26.75|26.7|26.75|26.3|26.49|26.29|26.05|26.05|25.85|26.5|26.75|27|27|27|26.89|26.85|26.75|27|27|27|26.99|26.99|26.95|26.7|26.6|26.6|26.48|26.49|25.85|25.9|26|26.5|26.75|26.75|26.75|26.7|27|27.14|27|27|26.9|27|27||26.9|27|27|27|26.75|26.9|26.75|26.9|26.49|26.15|26.2|26|26|25.75|25.6|25.6|25.82|25.82|25.5|25.82|26|26|25|26.2|26.5|26.26|26.55|26.65|26.7||26.5|26.69|26.5|26.6|26.78|26.85|26.6|26.7|26.97|26.65|26.75|27|27|27.25|27.49|26.75|27|26.85|26.65||27|27.34|27.23|27.5|27.58|27.64|27.34|27.3|27.24|27.51|27.68|27.51|27.35|26.79|26.75|26.6|26.71|26.65|26.5|26.5|26.5|26.5|26.8||27.85|28|27.69|27.49|26.6|26.45|26.45|26.6|26.19|25.69|25.49|26|26.24|26.9|26.4|26.73|26.25|26.1
08862|24524|/equities/endeavour-silver|TSX|1.31|1.23|1.25|1.24|1.24|1.17|1.2|1.25|1.25|1.3|1.36|1.37|1.4|1.4|1.42|1.43|1.4|1.52|1.61|1.63|1.67|1.66|1.73|1.77|1.85|1.85|1.82|1.85|1.88|1.96||1.96|1.92|1.93|2|1.98|1.85|1.83|1.79|1.74|1.75|1.72|1.8|1.8|1.82|1.74|1.75|1.7|1.81|1.87|1.88|1.83|1.89|1.98|1.95|1.95|1.93|1.86|1.88|1.9|1.9|1.9|1.91|1.9|1.89|1.9|1.91|1.9|1.89|1.8|1.82|1.93|1.95|1.95|2|1.64|1.4|1.45|1.53|1.39|1.25|1.24|1.45|1.25|1.1|0.96|0.95|0.9|0.8|0.75|0.74|0.7|0.68|0.75|0.72|0.73||0.7|0.66|0.64|||0.6|0.62|||||0.58||0.56|0.53|0.5|0.49|0.46|0.44|0.47|0.49|0.54|0.47|||0.46|0.52|0.5||0.45|0.48||||||0.5|0.47|0.56||0.58|0.58|0.65|0.52|0.54|0.4|0.38|0.4|0.4|0.35|0.38|0.38|||||0.4|0.36|0.4|0.35||0.35||0.36|||||0.33|||||||0.35||0.38||0.38|||||||0.38||0.3|0.34||||||0.34|0.34|||0.3|||0.31||0.3|0.3||0.3||0.3||||0.25||||||0.23|||||||0.23||0.22|0.22||0.22||||||0.22|0.22|0.22|||||0.23||||||||||0.18
08863|24531|/equities/enerplus-corp|TSX|35|35.05|35.6|36.22|36.1|35.49|35.35|34.86|34.13|34.89|35.14|35.6|35.75|35.49|34.95|34.95|35|35.13|35.2|35.95|36.5|35.84|35|36|36.01|36.56|35.6|37|37.66|38.7||38.65|38.49|39|39.3|39|38.56|38.78|38.6|37.58|37.74|37.7|39.75|39.06|38.98|39.55|40.3|40.71|40.67|40.4|39.96|39.25|40.98|40.96|40.9|40.85|40.72|41.48|41.25|40.78|40.4|40|39.39|38.69|38.81|38.99|38.65|38.7|38.38|37.4|38.07|38.32|38.25|38.1|37.84|36.5|37.23|37.85|37.6|37.8|37.72|39.1|39.75|39.39|39.6|39.5|39.58|39.45|38.64|36.74|37.5|39.75|39.81|39.9|39.95|39.9|39.65|40|40|39.7|39.57||39.41|39.86|40.72|||39.85|39.8|39.67|39.09|38.64|37.85|37.75|37.85|37.75|38.05|38.09|38.12|38.2|38.7|38.24|37.92|37.25|36.39|36.18|36.08|36.13|36.07|36.09|36.02|36.03|36.04|36|36|36.7|36.6|36.6|36.55|36.85|37.06|37.1|37|36.99|36.99|36.55|37.01|37|36.95|37|36.8|36.94|37.04|36.67|36.95|37.05|37.08|37|37.09||36.65|36.5|36.5|36.84|36.75|36.28|35.99|35.7|35.54|35.28|34.9|35.26|35.05|33.98|33.2|33.9|35.14|35.95|35.8|35.8|35.5|35.6|35.3|35.65|35.85|36.2|36.5|36.92|37.1||36.7|36.25|36|35.81|35.85|36.23|36|35.75|36.24|36.05|35.42|35.3|35.37|35.15|34.95|34.78|34.5|34.2|34.6||34.1|34.09|33.95|33.65|33.4|33.35|33.54|33.25|32.83|32.55|32.3|32|32.38|32.9|32.8|33.07|33.22|32.93|32.2|32.2|31.62|31.7|31.69||31.49|31.24|31.2|32.07|32.13|31.92|31|30.04|30.25|30.8|32.14|32.07|32.65|32.54|32.49|31.74|32.94|33.21
08865|42842|/equities/equitable-group-inc.|TSX|9.05|9.25|9.25|9.25|9.38|9.35|9.32|9|9|10.25|10.5|10.85|10.53|10.62||10.93|11.1|11.2|11.01|11|11.07|11.12|11.47|11.45|11.4|11.38|11.2|11.4|11.63|11.55||11.62|11.62|11.57|11.55|11.6|11.84|11.59|11.7|11.68|11.62|11.62|11.5|11.45|11.85|11.85|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.35||8.5||8.5|8.4|||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6||||||||||||4.4|||||||4.4|||||||||||4.2|||||||||||||||||||3.8|||||||||||||||||||||3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.95|15.89|15.75|15.61|15.62|15.6|15.6|15.68|15.7|15.5|15.61|15.6|15.45|15.34|15.22|15.34|15|14.82|14.75|14.75|14.75|14.75|14.55|14.65|14.65|14.62|14.55|14.73|14.75|14.74||14.73|14.72|14.73|14.75|14.93|14.88|14.93|14.95|14.95|14.97|15.05|15.1|15.08|15.22|15.4|15.5|15.27|15.22|15.25|15.22|15.05|15.12|15.14|15.12|15.1|15.13|15.22|15.16|15.23|15.45|15.07|15|15|15.07|14.95|15.05|15.12|15.12|15|15.15|14.99|15.05|15.03|15.06|15.1|15.13|15.72|15.7|15.87|15.97|16|16.27|16.48|16.4|16.4|16.4|16.5|16.43|16.12|16.12|15.95|15.93|15.95|15.9|15.93|15.99|16|15.9|15.35|15.15||15.15|15.2|15.13|||15|15.05|14.89|14.93|15|14.83|14.55|15|14.93|14.99|15.07|15.49|15.42|15|14.99|15|15.18|15.22|14.93|14.94|15.25|15.6|15.56|15.62|15.72|15.62|15.62|15.5|15.62|15.5|15.57|15.93|16.07|15.97|15.82|15.95|15.94|15.85|15.35|15.85|15.62|15.75|15.78|15.78|15.7|15.75|15.6|15.68|15.93|16.4|16.5|16.48||16.38|16.38|16.37|16.25|16.45|16.46|16.17|16.12|16.05|16.43|16|16.2|16.48|16.55|16.45|16.47|16.29|16.35|16.23|16.05|15.99|16.1|16|16.46|16.5|16.5|16.61|16.6|16.38||16.21|16|15.75|15.8|16.25|16.21|16.2|15.62|15.58|15.41|15.24|15.24|15.1|14.95|15|14.88|14.5|14.55|14.68||14.7|14.72|14.7|15|14.99|14.95|15.12|15.62|15.6|15.3|15.1|15.2|14.96|14.97|15|14.95|15.05|15.05|15.14|15.12|15.22|15.22|14.88||15.12|15.25|15.25|15.25|15.18|15.2|15.43|15.44|15.5|15.5|15.47|15.22|15.2|15.12|14.95|14.85|14.88|15.17
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2.92|2.8|2.92|2.58|2.56|2.58|2.57|2.65|2.59|2.61|2.6|2.7|2.77|2.62|2.47|2.5|2.5|2.58|2.62|2.73|2.82|2.8|2.74|2.82|2.84|2.74|2.64|2.72|2.78|2.89||2.91|2.99|2.98|3.02|3.02|3.02|3|3|3.02|3.04|3|3.02|3.05|3.04|3.14|3.14|2.94|3|3.01|3.02|3.05|3.2|3.27|3.3|3.34|3.37|3.38|3.46|3.46|3.24|3.2|3.14|3.19|3.2|3.32|3.38|3.47|3.52|3.44|3.4|3.55|3.49|3.33|3.22|3.22|3.22|3.23|3.22|3.08|3.1|3.12|3.16|3.22|3.24|3.32|3.45|3.55|2.9|2.74|2.7|2.65|2.68|2.7|2.8|2.84|2.88|2.9|3|2.97|2.9||2.83|2.83|2.89|||2.88|2.89|2.9|2.9|2.88|2.83|2.86|2.88|2.77|2.7|2.82|2.78|2.71|2.59|2.58|2.55|2.55|2.47|2.4|2.36|2.4|2.14|2.11|2.09|2.11|2.13|2.12|2.13|2.08|2.08|2.1|2.16|2.18|2.18|2.17|2.18|2.13|2.11|2.11|2.06|1.98|1.92|1.82|1.85|1.92|2|1.98|1.96|1.98|1.97|1.99|2||1.93|1.8|1.8|1.71|1.71|1.71|1.64|1.6|1.63|1.67|1.68|1.69|1.69|1.68|1.74|1.71|1.6|1.62|1.56|1.52|1.44|1.44|1.43|1.44|1.44|1.45|1.43|1.42|1.4||1.38|1.36|1.36|1.32|1.33|1.4|1.4|1.4|1.4|1.38|1.32|1.37|1.23|1.22|1.22|1.23|1.24|1.26|1.3||1.27|1.26|1.25|1.25|1.25|1.24|1.19|1.16|1.17|1.19|1.19|1.14|1.1|1.09|1.09|1.07|1.06|1.06|1.06|1.07|1.09|1.08|1.1||1.1|1.08|1.08|1.08|1.08|1.1|1.12|1.15|1.15|1.15|1.13|1.14|1.15|1.12|1.09|1.08|1.08|1.08
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|||||||||0.2|0.2||||||0.21||0.25|||||0.23||0.22|||0.21||||||||||||||||||0.2|||||||0.2|0.2|0.2|0.2||0.2|||||||0.23|||0.19||0.19||0.15||0.15||||||0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|90|89.23|89.9|90|90.44|90.45|92|91.97|93.46|94|93.99|94.5|92.65|92.24|92.25|91.81|91.95|90.9|91.98|94.2|94.94|94.88|94.95|95.95|96.25|96.5|97.4|97.48|98.75|98.25||97.9|97.88|97.95|98|98.34|98.5|99|99|99|99.31|98.9|98.89|98.51|98|99|100.6|100.84|98.4|97.03|96.31|96.04|96.15|95.95|96.75|96.25|97.24|97.49|98.2|98.35|98.5|97.5|98|97|97.24|98.68|99|97.25|98|98|97.5|99.73|100|100.5|101.25|100.7|100.2|101|102.5|102.59|100.75|101.16|100.4|100.45|100.25|100.5|100.75|102|102.24|102.9|102.9|101|101.5|103.25|103|104.98|104.25|104.49|104|105.75|105.5||103.71|104|103.5|||102.49|102|101.4|101.25|101.49|101.5|99.5|99.5|100|99.4|97.99|98|97|97|97.25|97.6|98.48|98.75|98.5|98.49|98.65|99.25|99.3|100|100|99.75|99.8|99.9|100.1|99.75|102.75|103|102|103.5|103.99|104.85|104.75|105|104|101.5|102.15|103.25|103.95|103.9|103|101.94|101.75|101.74|101.85|101.76|102|100.45||99.25|98.85|99.75|99.95|99.75|101|102|101|102.9|103.4|101.75|102.25|102.99|102.85|103.5|105|104.95|105.45|104.95|105.5|106|106.25|105.95|104.75|105.49|105.99|106.5|107.95|108||107.65|107.5|107.25|105.98|105|106|107.49|106.75|106.72|109|107.5|107.75|107.5|106.47|106.5|105.5|104.44|104.14|104.51||103.86|104.7|105.99|105.39|106|106.5|109|107.25|107.5|106.65|105.8|105.9|106|103.25|103.75|102.75|102.75|103.5|103.5|104.5|102.4|102.65|102.9||103.5|104.8|103|102.75|102.8|104|105|105.5|106|104.4|104.98|104.25|105.5|105.45|105.59|103.9|107|106.5
08874|24550|/equities/gildan-activewear|TSX|4.96|4.92|4.91|4.86|4.9|4.9|4.98|4.95|4.86|4.77|4.78|4.76|4.93|5.07|5.02|5.03|5.12|5.16|5.26|5.2|5.23|5.18|5.04|5.08|5.04|5.06|5.04|5.06|5.09|5.08||5.16|5.27|5.21|5.11|4.92|5.16|5.22|5.27|5.28|5.46|5.46|5.47|5.46|5.47|5.48|5.44|5.45|5.39|5.49|5.49|5.38|5.45|5.59|5.61|5.61|5.56|5.61|5.56|5.56|5.49|5.4|5.38|5.41|5.41|5.39|5.39|5.41|5.47|5.49|5.48|5.38|5.42|5.41|5.27|5.13|5.08|5.01|5|5|4.98|4.99|5.03|5.01|5.07|5.07|4.99|4.97|4.98|4.94|4.97|4.92|4.88|4.84|4.96|4.95|4.91|4.97|5|5.12|5.11||5.04|5.07|5.01|||4.97|4.9|4.86|4.81|4.75|4.68|4.64|4.81|4.73|4.69|4.54|4.5|4.5|4.53|4.63|4.74|4.77|4.81|4.81|4.79|4.86|4.81|4.81|4.8|4.88|4.88|4.59|4.54|4.55|4.52|4.55|4.59|4.53|4.57|4.53|4.55|4.58|4.58|4.54|4.59|4.62|4.59|4.62|4.58|4.56|4.61|4.64|4.71|4.7|4.77|4.81|4.78||4.81|4.84|4.86|4.87|4.85|4.8|4.76|4.79|4.75|4.77|4.79|4.99|5|4.96|4.76|4.7|4.72|4.79|4.89|4.97|5|5.25|5.26|5.31|5.31|5.27|5.23|5.24|5.23||5.21|5.24|5.23|5.23|5.23|5.25|5.25|5.25|5.24|5.25|5.24|5.26|5.27|5.26|5.28|5.31|5.3|5.16|5.12||5.07|5.12|5.11|5.03|5.06|5.04|5.02|4.94|4.91|4.86|4.84|4.87|4.86|4.81|4.87|4.85|4.89|4.85|4.79|4.69||4.52|4.54||4.48|4.47|4.44|4.44|4.47|4.5|4.51|4.54|4.55|4.55|4.54|4.52|4.57|4.69|4.79|4.84|4.88|4.81
08875|42830|/equities/easyhome-ltd.|TSX||7.53|7.53|7.53||7.6||7.37|7.33|||7.43|7.33|7.63|7.7|7.47|7.67|8|7.75|7.93|8.33|8.4|8.2||8.23|||8.67|8.4|8.67||8.67||8.67||9|8.73|8.4|8|8.2|8.07|8.2|8|8.5|8.5|8.25|8|8.08|8|7.97|7.73|7.73|7.97|8.17|8.13|8|7.87|8|7.83|7.5|7.33|7.33|7.2|7.33|7.4|7.15|7.15|7.13|6.9|6.93|6.93|6.73|6.73|7|6.7|6.73|6.69|6.63|||6.35|6.57|6.47||6.52|6.34|6.47|6.2|6.43|6.53|6.47|6.46|6.3|6.33||6.07|6.3|5.9|6.08|6|||5.83||||||5.96|5.67||5.83|5.87|5.9|5.67||5.7|5.67||5.67|6|6||6|6|||6.27|6.03||6.17|6.03|6|6||6|6||6|6|||6|6.33|6.14|6.43|5.63||5.24|5.27|5.33|5.73||6.13|5.23|||5.27|5.07||5.34|5.34||5.47|5.47|5.9|5.67||||5.67|||||5.93|5.95|6|||6.17|6.17||6.07|6||5.99|5.93|6.07||6|6|5.63|5.53|5.67|5.8|6.16|6.5|4.5|||4.37|4.43|||4.43||||||4.53||||4.67|4.67||4.5||4.43||4.43||4.43|4.43||||4.43|||||||4.5|4.37|4.43||4.37||4.37||4.27|4.27|4.27|||4.17|4.17|
08876|24553|/equities/great-west-lifeco-inc|TSX|24|24.2|24.5|24.48|24.32|24.66|24.65|24.55|24.75|24.95|25.21|25.12|25.25|25.07|25.18|25.6|26.25|26.41|26.12|26.23|26.27|26.27|26.13|26.25|26.16|26|25.98|26.09|26.45|26.75||26.32|26.25|26.38|26.32|25.82|25.68|25.38|25.23|25.3|25.2|25|25|24.98|24.88|25.12|25.25|25.5|25.2|25.38|25.45|25.7|25.99|25.99|25.85|26.15|26.2|26.5|25.71|25.5|25.65|25.65|25.3|25.62|25.75|25.68|25.48|25.24|25.19|25.2|24.8|24.93|24.88|24.96|24.95|24.7|24.62|24.95|24.94|24.55|24.64|24.27|23.96|23.77|23.52|23.12|23.09|23|22.98|22.9|22.82|22.5|22.43|22.25|22.25|22.27|22.25|22.45|22.47|22.68|22.68||22.75|22.9|23.01|||23.07|22.75|22.62|22.5|22.26|22.07|22.1|21.6|21.49|21.45|21.45|21.48|21.45|21.45|21.38|21.47|21.21|21.25|21.25|21.25|21|20.88|20.9|20.88|20.93|20.87|20.68|20.68|20.75|20.73|20.75|20.82|20.85|20.85|20.95|21.1|21|20.7|20.6|21.1|21.05|21|21|20.73|20.88|20.98|21|21.1|21.21|21.07|21.07|20.9||20.38|20.5|20.38|20.43|20.6|20.62|20.5|20.68|20.3|20.45|20.62|20.88|20.96|20.74|20.75|20.71|20.71|20.73|20.68|20.73|20.73|20.73|20.65|20.65|20.73|20.73|20.73|20.62|20.62||20.64|20.64|20.82|20.68|20.62|20.75|20.77|20.73|20.73|20.77|20.73|20.62|20.5|20.38|20.23|20.25|20.24|20.27|20.5||20.2|20.25|20.17|20.02|20.08|20|20.05|20.09|19.95|20|19.98|19.83|19.85|19.8|19.77|19.75|19.45|19.48|19.55|19.59|19.75|19.84|20.04||19.75|19.99|20.02|20.2|20.14|20.45|20.7|20.95|21.18|21.24|21.15|21|20.75|20.72|20.63|20.52|20.62|20.4
08877|24556|/equities/h-r-reit|TSX|15.7|15.59|15.5|15.38|15.3|15.42|15.08|15|14.98|14.73|15.01|15.25|15.38|15.05|15|15.13|15.13|15.15|15.25|15.55|15.9|15.75|15.28|16|16.12|16.15|15.76|15.89|16.15|16.4||16.59|17|17.13|17.6|17.91|17.82|17.75|17.62|17.66|17.78|17.24|17.18|17.33|17.5|17.75|17.98|17.79|17.79|17.7|17.57|17.5|17.9|18.02|17.95|17.78|17.65|17.59|17.6|17.63|17.6|17.42|17.22|17.36|17.25|17.17|16.99|17.24|17.35|17.42|18.13|17.66|17.65|17.64|17.24|17.16|16.9|16.9|16.92|17|16.73|16.82|16.89|16.78|16.57|16.6|16.48|16.49|16.45|16.55|16.8|16.48|16.45|16.37|16.42|16.14|15.89|15.85|15.81|15.88|15.89||15.94|15.9|15.94|||16.09|16|16.19|16.12|15.93|15.89|15.88|15.9|15.9|16.25|15.7|15.63|15.49|15.52|15.53|15.6|15.54|15.54|15.56|15.54|15.55|15.54|15.54|15.52|15.53|15.55|15.5|15.63|15.64|15.65|15.64|15.64|15.95|15.89|15.84|15.73|15.62|15.75|15.87|15.95|15.75|15.74|15.77|15.75|15.78|15.8|15.75|15.79|16|15.88|15.85|15.9||15.9|15.96|16.12|16.09|15.95|15.86|15.9|15.85|15.73|15.55|15.48|15.48|15.42|15.35|15.35|15.48|15.45|15.5|15.6|15.52|15.55|15.55|15.54|15.4|15.45|15.6|15.64|15.68|15.68||15.69|15.7|15.62|15.84|15.85|15.89|15.7|15.5|15.5|15.54|15.56|15.72|15.85|15.9|15.77|15.55|15.4|15.55|15.6||15.64|15.56|15.74|15.66|15.6|15.55|15.55|15.48|15.57|15.62|15.75|15.75|15.77|15.64|15.65|15.58|15.46|15.39|15.45|15.29|15.19|15.23|15.22||15.15|15.02|15|15.1|15.11|15.09|15.05|15.14|15.2|15.3|15.3|15.2|15.1|15.08|15.1|15.05|14.98|15
08878|24555|/equities/home-capital-group-inc|TSX|10.93|10.82|10.93|10.97|11.22|11.22|11.5|11.25|10.94|10.88|11.23|11.55|11.6|11.79|11.8|11.74|11.9|11.99|12.25|12.22|12.47|12.38|11.64|12.25|12.05|11.93|11.99|11.75|11.5|11.99||12.25|12.32|12.45|12.5|12.5|12.5|12.5|12.62|12.85|12.97|12.99|13.12|13.15|13.19|13.38|13.04|13|12.75|13.01|13.01|12.97|13.7|13.92|13.6|12.95|12.62|12.38|12.2|12.23|11.55|11.5|11.57|11.68|11.7|11.4|11.45|11.2|11.2|11.6|11.77|10.88|10.88|9.96|9.7|9.65|9.62|9.22|9.05|9|8.95|9.03|9.07|9.07|9.07|9.1|9.07|9.25|9.25|9.25|9.06|9.12|9.25|9.38|9.2|9.75|9.12|8.5|8.31|8.31|8.38||8.38|8.44|8.55|||8.34|8.31|8|7.81|7.65|7.44|7.3|7.4|7.4|7.45|7.47|7.5|7.5|7.53|7.47|7.47|7.5|7.38|7.31|7.31|7.31|7.31|7.34|7.34|7.28|7.38|7.42|7.44|7.45|7.47|7.51|7.5|7.51|7.5|7.52|7.5|7.5|7.47|7.26|7.25|7.25|7.25|7.28|7.25|7.19|7.38|7.17|7|7.17|7.35|7.14|7.01||6.5|6.31|6.29|6.31|6.35|6.36|6.31|6.36|6.36|6.36|6.33|6.37|6.37|6.43|6.5|6.56|6.5|6.5|6.21|6.25|6.15|6.08|5.79|5.8|5.81|5.86|5.86|5.85|5.81||5.83|5.89|5.88|5.93|5.94|5.94|5.92|5.75|5.71|5.71|5.69|5.67|5.55|5.56|5.51|5.5|5.5|5.55|5.62||5.62|5.65|5.66|5.5|5.5|5.45|5.44|5.04|4.81|4.8|4.97|5|5.03|5.03|5|5.05|5.08|5.09|5.12|5.12|5.11|5.12|5.12||5.12|5.13|5.14|5.15|5.16|5.16|5.19|5.17|5.16|5.17|5.2|5.44|5.12|5|5|4.99|4.85|4.79
08879|24554|/equities/hudbay-minerals|TSX|3.15|3|3|3|3.15|3.15|3.3|3.3|3.15|3.6|3.75|3.75|3.75|4.2|4.35|4.2|3.45|3.3|3.45|3.75|3.9|3.75|3.75|3.6|3.75|4.05|4.2|3.9|4.2|4.5||4.5|4.8|4.8|4.8|4.8|4.95|4.95|4.95|4.95|5.1|5.25|5.55|5.7|6|5.85|5.4|5.4|5.7|5.85|6|6.3|6.15|5.85|6|6.6|6.45|5.85|6.15|6.15|6.6|6.3|6.15|6.45|6.6|6.75|6.9|6.9|6.9|7.2|7.05|6.75|6.6|5.4|5.4|5.55|5.55|5.25|5.7|5.7|5.85|5.7|6|5.4|5.7|5.4|5.7|5.1|5.55|6|5.85|6|5.7|6|6.6|7.2|7.5|7.8|7.65|7.5|7.8||7.65|7.35|6.9|||7.05|7.05|6.75|7.05|7.2|6.75|7.05|7.35|7.95|8.1|7.8|8.1|8.55|8.55|8.4|9.6|9.6|9|8.7|8.55|7.2|8.1|8.1|8.55|8.55|8.4|8.55|8.4|8.4|8.7|8.4|8.85|9|8.85|9|9|9|9|9|9.45|8.7|9.3|9.75|10.2|9.75|9.6|9.75|10.2|9.9|10.05|10.5|10.2||8.4|8.1|9|7.5|6.6|6.9|7.2|8.1|7.8|7.8|8.7|8.4|7.95|7.65|8.4|9|6|5.7|6.3|6.9|5.85|5.4|4.8|4.5|4.35|4.35|4.2|4.05|4.5||4.8|4.5|4.2|4.2|3.9|4.2|4.8|4.2|4.2|4.5||4.65|4.65|5.1|5.4|5.1|4.5|4.8|4.35||3.6|3.45|3.3|3.45|3.3|4.2|2.85|3|3.6|3.3|3|2.7|3.15||3.3|3.3|3|2.85|2.7|2.4||2.55||||2.7|||2.4|2.85|3||3.3||3.3|3.9|3.9|4.2|3.6|3.6|4.2|3.6
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|22|22|22|21.98|22.07|22|22|21.51|21.75|21.8|22|22.12|22.18|22.43|22.5|22.5|22.38|22.57|22.49|22.62|22.75|22.62|22.68|22.74|22.75|22.72|22.75|22.86|23|22.98||23|23|22.99|22.88|22.98|22.37|22.32|22.3|22.2|22|22|22.1|22.2|22.18|22.35|22.45|22.4|22.23|22.27|22.35|22.38|22.38|22.11|22.23|22.18|22.23|22.27|22.47|22.5|22.5|22.5|22.5|22.75|22.87|22.88|22.93|23.15|23.18|23.3|23.29|23.38|23.45|23.6|23.5|23.39|23.68|23.75|23.62|23.2|22.82|22.5|22.43|22.2|22.3|22.5|22.5|22.5|22.2|22.15|22.15|22|22|22.07|22.15|22.15|22.09|22.11|22.12|22.25|22.14||22.07|22|21.93|||21.86|22|22|22|22|22|22.02|21.75|21.6|21.35|21.28|21.15|21.3|21.18|21|21.25|21.25|21.32|21.35|21.35|21.38|21.4|21.61|21.37|21|20.95|20.84|20.77|20.75|20.12|20|19.95|20.23|20.23|20.35|20.42|20.25|19.68|19.5|19.75|19.3|19.25|19.12|19|19|19.05|19.2|19.41|19.5|19.5|19.12|18.77||18.48|18.48|18.5|18.5|18.5|18.55|18.5|18.57|18.62|18.86|18.88|18.8|18.8|18.87|18.87|19|19.1|18.8|18.88|18.85|18.89|18.85|18.9|19|19|19.1|19.2|19|18.75||18.95|19|19.07|18.95|19.12|19|19.07|19.12|19.34|19.32|19.14|19.25|19.25|19|18.87|18.87|18.87|18.88|18.93||18.85|19|19|19.25|19|19|19.25|19.1|18.95|18.57|18.57|18.61|18.65|18.68|18.64|18.64|18.65|18.65|18.65|18.75|18.73|18.75|18.88||18.75|19|19|18.9|18.9|19.12|19.12|19.32|19.38|19.38|19.2|18.73|18.72|18.62|18.67|18.5|18.75|18.34
08882|24562|/equities/iamgold|TSX|7.07|6.87|6.85|6.76|7|6.77|6.74|6.99|6.7|6.53|6.55|6.88|7.01|7.17|6.62|6.85|6.8|7|7.35|7.59|7.59|7.5|7.16|7.64|7.8|7.76|7.49|7.7|7.88|8.3||8.4|8.42|8.43|8.35|8.39|8.7|8.99|9.43|9.14|9.16|9.07|9.18|9.09|9.12|8.91|8.93|8.65|8.72|8.81|8.74|8.81|8.95|9.21|9.1|9.19|9.05|9.03|9.07|9.22|9.25|9.35|9.2|9.3|9.21|9.07|9.15|9.6|9.76|9.65|9.68|9.78|9.75|9.73|9.74|9.68|9.38|9.4|9.25|8.92|8.69|8.88|9.12|9.01|8.99|9|8.99|9|9.06|8.78|8.65|8.3|8.6|8.78|8.87|9.1|9|9.58|9.95|9.93|9.27||9.2|9.35|9.25|||9.02|8.84|9.02|9.16|9.36|9.47|9.42|9.56|9.45|9.61|10.23|10.58|10.68|10.6|10.55|10.75|10.94|10.99|10.88|10.56|10.55|10.31|10.15|10.36|10.54|10.63|10.63|10.5|10.67|10.69|10.66|10.14|10.24|10.08|10.19|10.24|10.15|10.22|10.1|10.14|10.06|9.65|9.66|9.48|9.08|9.01|8.93|8.7|8.49|8.6|8.54|8.54||8.36|8.26|8.39|8.43|8.37|8.47|8.48|8.42|8.48|8.36|8.48|9|8.7|8.45|8.5|8.27|8.19|8.15|8.15|8.3|8.47|8.45|8.6|8.7|8.48|8.56|8.25|8.15|8.14||8.34|8.24|8.25|8.12|8.28|8.2|8.25|8|7.67|7.68|7.75|7.75|7.48|7.42|7.5|7.4|7.17|7.23|7.26||7.07|7|6.97|7.23|7.45|7.48|7.45|7.37|6.95|6.9|6.7|6.65|6.65|6.79|6.79|6.66|6.75|7.03|7.03|7.02|6.99|7.02|6.97||6.73|6.65|6.58|6.68|6.75|7|7.05|7|6.95|6.95|6.9|6.85|6.78|6.78|6.78|6.98|7|6.91
08883|24561|/equities/igm-financial-inc|TSX|33|33.2|33.3|33.3|33.48|33.59|33.5|32.9|32.7|33.38|33.95|34|34.23|34.45|34.99|34.75|35.08|35.41|35.65|35.7|35.75|35.25|35.25|35.4|35.75|35.25|35.3|35.8|36.1|36.2||35.91|35.85|35.9|36.1|36.4|35.99|36.19|36.15|36|36.2|36.1|36.25|36.4|35.79|35.95|35.95|35.98|35.45|35.7|35.7|35.29|36.25|36.47|36.25|35.95|35.5|35.15|35.75|34.45|34.4|33.75|33.5|33.4|33.9|34.25|34.5|34.86|34.25|34.1|34.26|34.5|34.4|34.25|33.75|33.75|33.5|33.9|34.25|33.99|33.7|33.9|34.25|33.7|33.1|32.48|31.95|32.3|32.15|32|31.55|31.49|31.35|31.1|30.98|31|31.25|31.4|31.4|31.25|31.4||31.45|31.33|31.3|||31.5|31.46|30.71|30.42|30.75|30.73|30.75|30.51|30.73|30.85|31.5|31.65|31.6|31.55|31.88|32|32|31.95|31.5|31|31.1|31.12|30.84|30.9|31|30.89|30.91|30.7|30.85|30.95|31.2|31.24|31.24|31.2|30.88|30.82|30.07|29.5|29.25|29.1|29.2|29.07|28.75|28.7|28.98|29|29|28.75|29|28.8|28.95|28.95||28.85|28.8|28.9|29.1|29.26|29.25|29.18|28.59|28.6|28.72|29.18|29.5|29.5|29.2|29.09|29.5|29.34|28.9|28.52|28.35|28.4|28.4|28.39|28.25|28.15|28.1|28|28.45|28.48||28.5|28.14|28|28.2|28.5|28.89|29|28.6|28.6|28.25|28|28.09|28|28.11|28.25|28.5|28.45|28.17|28.75||29|29.2|29.1|29.4|29.45|29.1|28.9|28.43|27.85|27.95|28|27.95|28.2|28.26|28.25|28.5|28.45|28.45|28.6|28.7|28.6|28.61|28.65||28.75|28.95|28.9|28.65|28.7|28.89|29.25|29|28.8|28.25|28.2|27.88|27.7|27.45|27.64|27.85|28.32|28.1
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|7.95|7.95|7.85|7.8|7.84|7.75|7.6|7.6|7.49|7.31|7.45|7.6|7.65|7.66|7.75|7.84|7.8|7.79|7.98|7.99|8|7.98|7.81|7.74|7.65|7.66|7.75|7.65|7.89|7.94||7.9|8|8.08|8.24|8.29|8.32|8.33|8.34|8.39|8.39|8.47|8.44|8.6|8.63|8.65|8.67|8.66|8.59|8.6|8.6|8.45|8.7|8.74|8.65|8.65|8.65|8.85|8.86|8.87|8.9|8.79|8.95|8.64|8.53|8.5|8.54|8.53|8.53|8.49|8.59|8.56|8.49|8.45|8.45|8.48|8.48|8.43|8.48|8.25|8.2|8.25|8.23|8.28|8.35|8.34|8.3|8.35|8.34|8.31|8.24|8.11|8.06|8.05|8.05|8.08|8.01|7.99|7.85|7.79|7.79||7.79|7.78|7.8|||7.87|7.8|7.7|7.6|7.54|7.51|7.5|7.5|7.38|7.35|7.39|7.3|7.28|7.29|7.28|7.29|7.3|7.33|7.3|7.28|7.23|7.35|7.3|7.5|7.15|7.19|7.12|7.08|6.95|6.95|6.94|6.89|6.9|6.9|6.87|6.79|6.81|6.79|6.79|6.79|6.83|6.86|6.85|6.84|6.83|6.84|6.85|6.84|6.84|6.95|6.95|6.97||6.98|6.96|6.95|6.99|6.97|6.98|6.95|6.9|6.93|6.95|6.98|7.05|7.08|7.09|7.1|7.08|7.1|7.16|7.14|7.09|7.1|7|7|6.98|6.98|6.97|6.94|6.95|7||7.05|6.99|6.93|6.83|6.78|6.75|6.76|6.76|6.8|6.71|6.69|6.7|6.63|6.64|6.64|6.64|6.61|6.59|6.58||6.5|6.5|6.54|6.52|6.5|6.5|6.55|6.5|6.55|6.51|6.55|6.54|6.6|6.6|6.59|6.55|6.52|6.54|6.49|6.48|6.45|6.45|6.44||6.44|6.39|6.42|6.58|6.55|6.52|6.6|6.55|6.7|6.67|6.62|6.58|6.52|6.49|6.49|6.4|6.39|6.4
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.43|8.9|9.12|9.07|9.34|9.74|9.76|9.71|9.67|9.62|9.99|10.15|10.1|10.2|10.67|10.81|10.75|11.43|13.31|14.72|14.35|13.8|13.8|13.99|13.85|13.86|13.25|13.26|13.53|13.45||13.25|13.51|14.03|14.08|13.78|13.23|12.83|12.91|12.61|12.5|12.4|12.62|12.63|13.25|13.28|12.87|12.84|12.29|12.46|12.51|12.65|12.99|13.1|13.15|13.5|14|14.3|14.5|14.88|14.68|14.5|14.75|14.88|15|15.06|15.54|15.19|15.85|15.9|15.89|16.15|16.14|15.8|15.26|15.3|14.82|14.68|14.49|14.37|14.34|14.24|14.24|14.17|15.4|15.96|16.09|15.87|15.94|16.24|15.79|15.85|15.9|15.94|16.5|17|17|17|17|16.67|16.93||16.49|16.51|16.83|||16.55|16.18|16.35|16.25|16|15.35|15.05|15.18|14.53|14|14.48|14.45|14.42|14.49|14.49|14.9|14.2|13.58|13.35|13|13.19|12.79|12.68|12.59|12.62|12.7|12.75|12.77|12.95|12.97|13.06|12.99|13.49|13.38|13.8|13.88|12.93|12.8|12.2|11.8|11.3|11.3|11.47|11.33|11.5|11.95|11.95|12.09|12.03|12.25|11.68|11.09||10.74|10.75|10.19|10.19|10.25|10.05|9.94|9.89|9.95|9.8|9.74|9.8|9.7|9.55|9.9|9.75|10.14|10.15|10.2|10.01|10.02|9.94|10.17|10.43|10.48|10.59|10.6|10.54|10.05||9.98|9.85|10|9.97|10.09|10.2|10.01|10.19|9.75|9.75|9.64|9.62|9.5|9.45|8.86|9.02|9.1|9.7|9.9||10|10.2|10.25|10.35|9.35|8.24|8.13|8.08|8|8.15|8.01|8.03|8.11|8.3|8.27|8.28|8.3|8.3|8.23|8.07|7.85|7.99|8.03||8.16|8.1|8.14|8.1|7.87|7.99|7.99|8.14|8.1|8.08|8.14|8.25|8.2|7.94|7.88|8.14|8.1|8.15
08891|24570|/equities/keyera-corp|TSX|5.42|5.49|5.57|5.4|5.43|5.45|5.52|5.47|5.4|5.55|5.6|5.6|5.6|5.57|5.65|5.65|5.64|5.66|5.71|5.73|5.74|5.69|5.82|5.86|5.87|5.87|5.76|5.72|5.76|5.67||5.81|5.79|5.87|5.94|5.94|5.94|5.94|5.98|5.99|6.02|6.09|6.09|6.21|6.23|6.24|6.21|6.24|6.25|6.25|6.25|6.26|6.26|6.25|6.26|6.26|6.26|6.29|6.3|6.31|6.33|6.39|6.31|6.31|6.34|6.34|6.34|6.39|6.24|6.26|6.34|6.36|6.25|6.24|6.24|6.24|6.26|6.36|6.26|6.26|6.42|6.43|6.19|6.19|6.14|6.13|6.14|6.09|6.12|6.09|6.07|6.12|6.12|6.12|6.09|6.12|6.19|6.17|6.15|6.09|6.19||6.25|6.19|5.94|||5.94|5.94|5.82|5.76|5.7|5.67|5.7|5.72|5.71|5.68|5.65|5.69|5.69|5.71|5.71|5.71|5.72|5.77|5.82|5.69|5.69|5.69|5.72|5.69|5.69|5.71|5.77|5.79|5.77|5.74|5.69|5.82|5.79|5.79|5.79|5.79|5.79|5.79|5.92|5.92|5.94|5.92|5.92|5.89|5.94|5.92|5.91|5.89|5.84|5.82|5.79|5.69||5.65|5.65|5.65|5.66|5.69|5.59|5.6|5.55|5.52|5.56|5.65|5.69|5.68|5.67|5.65|5.7|5.65|5.77|5.77|5.79|5.82|5.84|5.82|5.86|5.89|5.8|5.82|5.79|5.79||5.79|5.79|5.84|5.86|5.88|5.84|5.69|5.69|5.69|5.69|5.64|5.64|5.65|5.66|5.66|5.67|5.68|5.67|5.69||5.67|5.69|5.77|5.77|5.79|5.79|5.79|5.81|5.79|5.8|5.74|5.76|5.72|5.71|5.74|5.72|5.75|5.77|5.79|5.77|5.74|5.69|5.69||5.55|5.56|5.63|5.69|5.69|5.57|5.6|5.6|5.57|5.55|5.45|5.54|5.52|5.49|5.42|5.45|5.47|5.47
08893|42810|/equities/crocodile-gold-corp|TSX|1.638|1.669|1.827|0.851|0.882||0.882|0.882|0.913|0.913|0.913|0.945|0.945|1.008|||1.008||1.071||1.04|1.071|1.165|1.103|1.04||1.228|1.26|1.008|1.103||1.103|1.197||1.071|||1.071|1.071||||1.134|1.103|||1.071|1.103|1.134|1.134||1.228|1.417|1.197|1.417|1.197|1.197|1.323||1.323|||1.386|1.386|1.512|||1.449|1.512|||1.355|||||1.386|1.355|1.355|1.355|1.386|1.449|1.449|1.48|1.48|1.575|1.449|1.575|1.764|1.48||1.575|1.512|1.89|1.544|1.575|||||1.544||||1.575||||1.512|1.512|1.512|1.544|1.512|1.512|1.512|1.827|1.827|1.669|1.827|1.89|1.764|2.016|2.079|1.575|1.575|1.89|1.701|1.386|1.512|1.575|1.701||1.544|1.512|1.48|1.449|1.449|1.575|1.449||1.575||1.638|1.638|1.638|1.575|1.575|||1.638||2.079|1.512|1.449|1.48|1.26|1.26|1.48|1.48|||||1.323|1.323|1.292||||||1.292|1.512||1.607||1.575|||1.449|||1.449|1.669|||1.417||||1.386||||1.638|1.386|1.386|1.386|1.48|1.26|||||1.071|1.008|||1.071||1.134|1.103|0.977|1.008||0.977|1.071||1.071|1.008|1.008|1.071|1.04|1.103||1.103|||1.134|1.228|||1.103|||||1.134||1.355|1.134|||1.323||1.134||1.197|1.103|1.323||
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.3|27.25|27.4|27.35|27.4|27.45|27.35|27.01|27.25|27.34|27.68|27.93|27.88|27.75|27.92|27.9|27.9|28|27.79|28.08|28.15|28.33|28.1|27.95|28.15|28.2|28.33|28.79|28.9|28.89||28.9|28.87|28.75|28.5|28.35|28.6|28.42|28.47|28.6|28.35|28.25|28.29|28.25|28.35|28.4|28.4|28.5|28.4|28.44|28.45|28.49|28.85|28.97|28.38|27.99|27.96|27.83|27.65|27.15|27.2|27.25|27|27.28|27.27|27.32|27.4|27.4|27.37|27.4|27.5|27.64|27.85|28.31|28.93|28.89|28.94|28.9|28.89|28.82|28.8|28.5|28.5|28.49|28.49|28.67|28.7|28.89|29.1|29|29|29.2|28.59|28.4|28.39|28.38|28.35|28.19|28.15|27.96|27.99||27.98|28.05|28.23|||27.88|28.07|28|27.84|27.8|27.55|26.95|26.78|26.7|26.69|26.78|26.79|26.75|26.85|27.5|29|29.43|29.47|29.2|29.2|29.24|29.35|29.44|29.07|28.9|28.97|28.75|28.96|28.8|28.9|29.09|28.94|28.94|29.1|28.84|28.5|28.15|28.03|27.79|27.6|27.69|27.71|27.43|27.18|27.24|27.47|27.67|27.74|27.45|27|26.96|26.2||25.85|25.9|26.35|26.8|26.95|26.94|27|27|27.05|27.15|27.45|27.51|27.51|27.5|27.71|27.96|27.57|27.3|26.88|26.48|26.34|26.33|26.34|26.25|26.24|26.11|26.2|26.25|26.2||26.1|26.2|26.15|25.9|25.8|25.7|25.7|25.73|25.94|26.32|26.45|25.9|25.8|25.85|25.8|25.75|25.95|25.88|25.98||26.03|26.08|26.17|26.15|26.15|26.1|26.16|25.9|25.8|25.82|25.74|25.65|25.75|25.75|25.78|25.84|25.7|26.22|26.29|26.28|26.15|26.13|26.2||26.25|26.33|26.25|26.29|26.25|26.29|26.19|26.13|26.26|26.27|26.15|26|26|26.1|25.94|25.85|26|25.7
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|13.1|13.1|13.1|13|13|13.2|13.23|13.24|13|13|13.1|13.08|13.25|13.31|13.2|12.99|12.84|13|13.3|13.25|13.19|12.88|13.13|13.4|13.53|13.49|13.01|12.91|13.04|12.72||12.95|12.7|12.35|12.3|12.19|12.08|12.34|12.2|12.2|12.35|12.24|12.4|12.4|12.51|12.21|12.33|12.19|12|12.2|12.69|12.89|13.15|13.14|13.69|13.35|13.39|13.4|13.4|13.25|13.3|13|12.88|12.8|12.95|13.05|13.3|13.55|13.39|13.2|12.95|12.95|12.92|12.95|12.95|12.95|12.8|12.95|13|12.95|12.9|12.8|13|12.95|12.95|12.9|12.92|12.94|13.1|12.69|12.25|11.98|11.45|11.32|11.5|11.09|11.35|11.48|11.52|11.68|11.6||11.55|11.5|11.41|||11.35|11.45|11.45|11.1|11.02|10.79|10.75|10.85|10.9|10.9|10.8|10.85|10.76|10.9|10.9|10.9|10.75|10.75|10.6|10.6|10.85|10.55|10.81|11|11.45|11.19|11.02|11.19|11|11|11.15|11.18|11.3|11.2|11.19|11.08|11.19|10.75|10.99|10.69|10.77|10.95|11.11|10.57|10.58|10.9|11|11.3|11.3|11.35|11.36|11.47||11.55|11.49|11.5|11.65|11.65|11.75|11.35|11.5|11.48|11.4|11.4|11.63|11.79|11.41|11.35|11.88|11.75|11.48|11.48|11.5|11.48|11.65|11.85|11.65|11.65|11.8|11.55|11.3|11.3||11.4|11.4|11.42|11.35|11.36|11.36|11.35|11.5|11.5|11.27|11.74|12.15|12.45|12.86|12.9|12.95|12.9|12.88|13.01||13.08|12.6|12.3|12.35|12.24|12|11.35|11.3|11.29|11.28|11.3|11.45|11.45|11.25|10.99|10.75|10.75|10.45|9.95|9.9|9.55|9.48|9.5||9.25|9.25|9.11|9.47|9.2|9.2|9.08|9.1|9.05|9.09|9.05|9.15|9.16|9.13|9.15|9.1|9.19|9.25
08898|24572|/equities/loblaw-companies-ltd|TSX|63.45|63.14|62.98|62|61.3|61.75|61.99|61.7|61.7|60.2|60.15|60.23|60.5|60.11|59.7|58.85|59.35|59.15|59.95|61.8|62.35|62.15|60.74|61.16|61.92|62.25|62.5|63.3|63.25|63.65||63.94|63.7|63.95|64.2|62.98|62.95|63.3|63.75|63.8|64|64.9|65.25|64.22|64.65|64.75|65|65.17|63.75|62.75|62.4|63|63.64|64.6|64.85|64.65|65.45|65.6|66.15|66.6|65.7|65.65|65.57|64.9|64.75|64.6|65.49|64.82|64.65|65.65|65.95|66.15|66.35|66.5|66.85|67|67.2|66.7|66.9|66.85|65.95|66.01|65.35|64.99|66.15|66.5|66.75|67.4|67.7|67.25|67.25|66.7|66.75|67.5|67.35|67.65|68.45|68.35|67.6|68.25|68||66.9|66.77|66.75|||66.25|65.85|66.4|65.9|65.28|65|64.5|63.25|62.75|62.9|63|63.65|63.5|62.45|62.25|61.7|61.85|61.85|62|62|62.85|61.95|61.69|62.74|63.95|62.82|62.8|63.5|64.6|64.65|63.9|63.99|63.79|63.45|64.75|64.65|64.3|64.25|64.25|63.6|63.65|63.95|63.95|64.2|64|63.4|63.45|63.21|63.47|63.57|63.2|62||61.75|61.75|61.85|62.25|61.84|61.86|61.79|61|61.12|61.34|61.3|62.37|62.25|62|61.1|61.75|61.09|61.49|61.5|61.75|61.75|62|62.25|62.5|63.4|63.3|63.42|62.97|62.9||62.35|62.4|62.48|62.35|62.25|63.2|63.5|63|63.4|64.6|64.9|65|64.51|64.1|64.1|63.39|63.22|63.35|63.49||63.15|63.25|62.63|63|62.85|62.6|63|62.44|62.5|62.6|62.25|62.34|62.25|62.25|62.35|62.15|61.5|62.1|61.4|60.85|61.45|61.25|61.65||62.1|60.75|60.5|60.65|60.4|61.21|61.6|62|62|62.14|62.45|61.85|62.87|63.23|60.95|60.72|60.93|60.15
08899|24578|/equities/lundin-mining|TSX||2.83|2.83|3.08|3|3|2.92|3|3|3.1|3.17|3.33|3.17|3.25||3.33|3.33|3.25|3.37|3.33|3.27|3.37|3.37|3.36|3.17|3.33|3.33|3.33|3.33|||3.33||3.33|3.5|3.27|3.27||3.17|3.25|||3.25||3.33|||3.33|3.43|3.57|3.33|3.5|3.67|3.72|4|3.58|3.17||3|2.83|2.5|2.43|2.4|2.5|2.5|2.47||2.43|2.33|2.43|2.33|2.16|||2|2.07|2.07||2.16|2.17|2.17|2.17|||2.25|2.3|2.27|2.27|2.07|2|1.93|1.93||1.85|1.85|1.85|2.07|2.1||1.77||||1.92|1.92|||1.67|||1.92|1.83|1.83||1.81|1.7|1.62|1.67|1.67||1.67|1.58|1.7|1.65|1.63|1.63|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.7|1.67|1.67|1.73|1.67|1.67|1.75|1.73|1.77|1.75|1.8|1.82|1.83|1.8|1.73|1.73|1.72|1.57|1.47|1.34|1.23|1.17|1.08|1.05|1||1.08|0.97|0.88|||0.87|||0.95|0.84||0.83|0.83|0.9|0.83|0.73|0.7|||0.7|||0.73|||||0.7|0.72|||||0.67||||0.69|||||||0.73|0.9||0.9|0.9||0.87|0.87|0.9|0.87||0.87||0.88|0.87|0.87|0.85||0.83|0.9|0.97|1||0.8|0.77||||||0.68|||0.68|0.68|0.67|0.66|0.67|0.62|0.53|0.47|0.47|0.47||0.52|||
08900|24584|/equities/maple-leaf-foods-inc|TSX|12.05|12.05|12|12.05|11.94|12.05|12.15|12.15|12.1|12.1|12.25|12.26|11.98|11.95|11.86|11.9|11.9|11.95|11.9|11.75|12|11.75|11.65|11.7|11.84|11.73|11.94|11.84|11.96|11.94||12|11.95|11.95|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.15|12.1|12.1|12.1|12.25|12.69|13|12.93|13|12.2|11.94|11.94|12|12|11.82|11.6|11.66|11.9|11.95|11.6|11.2|11.2|11.24|11.25|11.25|11.14|11.15|11.11|11.05|10.95|10.75|10.84|10.9|10.84|10.85|10.65|10.65|10.7|10.7|10.82|10.8|10.86|10.64|10.6|10.44|10.44|10.34|10.4|10.55|10.69|10.89|10.8|10.76||10.85|10.8|10.96|||10.99|11|11.07|10.98|11|11|11|11.02|11.03|11|11.07|10.9|10.9|11|11.07|11.07|11.07|10.85|10.8|10.8|10.9|10.9|10.7|11|11|11.06|11.1|11.15|11.19|11.45|11.5|11.5|11.49|11.14|11.15|11.25|11.25|11.25|11.19|11.1|11.1|11.06|11.01|10.95|10.78|11.19|11.2|11.05|11.04|10.9|10.89|10.75||10.74|10.65|10.5|10.5|10.55|10.64|10.72|10.64|10.6|11|11.35|10.5|10.15|10.25|10.23|10.25|10|9.9|9.9|9.95|9.99|10|9.95|10|10.05|10.1|10.2|10.25|10.25||10.26|10.45|10.5|10.45|10.45|10.45|10.5|10.45|10.4|10.5|10.4|10.24|10.2|10.14|10.15|10|10|10|10.1||10|10|9.95|9.97|10|10.09|10.39|10.98|10.95|10.72|10.7|10.75|10.7|10.7|10.74|10.7|10.7|10.75|10.85|11|10.75|10.64|10.65||10.65|10.75|10.69|10.75|10.7|10.95|10.85|10.85|10.85|10.85|10.79|10.73|10.74|10.74|10.65|10.68|10.56|10.56
08901|25012|/equities/martinrea-international-inc|TSX|6.75|6.73|6.85|6.46|6.5|6.42|6.45|6.4|6.44|6.35|6.42|6.74|6.74|6.67|6.77|6.75|6.78|6.88|6.72|6.8|6.95|6.95|6.75|6.75|6.7|6.7|6.67|6.75|6.99|6.83||6.75|6.7|6.72|6.63|6.7|6.57|6.7|6.7|6.85|6.95|6.95|6.85|6.85|6.88|6.94|6.8|6.9|6.95|7.25|6.94|6.94|7|6.98|7.05|7.18|7.15|7.38|7.4|7.43|7.49|7.5|7.5|7.48|7.5|7.49|7.48|7.45|7.5|7.45|7.6|7.65|7.64|7.37|7.5|7.44|7.55|7.55|7.38|7.34|7.19|7.25|7.35|7.1|7.25|7.35|7.5|7.1|7.1|6.95|7|7.1|6.84|6.57|6.41|6.38|6.25|6.25|6.35|6.35|6.4||6.35|6.38|6.2|||6.24|6.35|6.1|6.05|6|5.97|6.08|6.09|6.15|6.35|6.18|5.9|5.85|5.96|6|6.25|6.43|6.45|6.6|6.55|6.5|6.5|6.52|6.5|6.5|6.5|6.53|6.75|6.88|7.05|7.16|7.15|7.19|7.25|7.25|7.3|7.26|7|6.8|6.5|6.48|6.5|6.4|6.25|6.17|6.26|6.5|6.5|6.65|6.73|6.8|6.7||6.82|7|7.1|6.96|7|7.15|7.15|7.25|7.4|7.28|7.35|7.4|7.4|7.4|7.5|7.75|7.6|7.6|7.74|7.75|7.55|7.53|7.6|7.6|7.62|7.69|7.77|7.9|7.9||7.9|7.92|7.95|7.97|7.9|8.05|8.07|8|7.7|7.8|7.72|7.6|7.6|7.7|7.75|7.85|7.93|8.06|8.27||8.38|8.3|8.18|7.84|7.79|7.75|7.75|7.7|7.55|7.54|7.65|7.7|7.7|7.75|7.7|7.75|7.75|7.6|7.53|7.2|7.13|7.15|7.2||7.18|7.18|6.95|6.95|6.95|7.25|7.2|7.3|7.28|7.25|7.29|7.25|7.2|7.05|7|7.12|7.25|7.2
08903|24591|/equities/methanex|TSX|15.9|16.21|16|16.08|15.81|16.03|15.91|15.23|15.4|15.73|15.85|15.75|15.53|15.54|15.45|15.4|15.31|15.2|15.5|15.6|15.57|15.68|15.25|15.24|15.15|15.12|14.96|15.34|15.5|15.5||15.34|15.3|15.4|15.45|15.2|15.05|14.99|15.07|14.8|14.67|14.64|14.67|14.75|14.72|14.75|14.95|14.88|14.99|15.14|15.3|15.11|15.5|15.33|15.37|15.41|15.75|15.8|15.8|15.7|15.3|15.27|15.19|15.23|15.42|15.39|15.5|15.51|15.29|15.27|15|15.5|15.64|15.71|15.42|15.12|14.9|15|15.23|15.37|15.16|15.28|15.25|15.24|15.1|15.45|16|16.08|16|15.99|16.02|15.93|15.4|15.2|15.07|14.68|14.5|14.5|14.65|14.6|14.8||14.7|14.7|14.88|||14.73|14.64|14.49|14.5|14.64|14.5|14.43|14.45|14.4|14.24|14.54|14.14|13.71|13.75|13.67|13.47|13.25|13.15|12.99|12.92|13.08|13.09|13.18|13.24|13.49|13.5|13.49|13.45|13.54|13.45|13.5|13.6|13.63|13.65|13.59|13.09|13.16|13.2|13.15|13.15|13.39|13.45|13.64|13.48|13.37|13.55|13.56|13.59|13.36|13|13|13.15||13.25|13.07|12.9|12.85|13.25|13.24|13.2|12.8|12.95|12.77|12.9|13.25|13.25|13.36|13|13.48|13.85|14.04|14.21|14.39|14.36|14.5|14.45|14.44|14.53|14.63|14.43|14.21|14.09||14.1|14.05|14|14.03|14.1|14.09|14.15|14.05|14.25|14.11|13.69|13.64|13.5|13.45|13.27|13.17|12.98|12.76|12.9||13|13.19|13.29|13.03|13.1|13.41|13.5|13.45|13.4|13.99|13.8|13.94|14.07|14.24|14.39|14.4|14.5|14.55|14.34|14.3|14.2|14.18|14.25||14.45|14.58|14.5|14.63|14.88|14.94|15.4|15.5|15.56|15.5|15.1|15|15.12|15.2|15.1|15.49|16.27|15.15
08904|42985|/equities/mty-food-group-inc.|TSX|1.25|1.32|1.25|1.3|1.3|1.35|1.35|1.35|1.3|1.3|1.33|1.3|1.21|1.34|1.34|1.3|1.35|1.3|1.25|1.27|1.35|1.38|1.46|1.23|1.28|1.37|1.35|1.24|1.26|1.33||1.26|1.25|1.1|1.04||1.03|1|0.96|1.02|1.05|0.93|0.95|0.96|1.01|1|1.03|1.06|1.03|1|1.06|1.1|1.08|1||0.76|0.78|0.7|0.78|0.8|0.74|0.7||0.72|0.75|0.7|0.73|0.75|0.65|0.61|0.6|0.62|0.48|0.5|0.48|0.49|0.49|0.5|0.5|0.5|0.48||0.5||0.53|0.53|0.54|0.55|0.5|0.48|0.5|0.47|0.49|0.5|0.5|0.53|0.54|0.53|0.59|0.59|0.54||0.53|0.54|0.52|||0.54|0.52|0.54|0.54|0.46|0.42|0.39|0.39||0.4|0.4|0.39|0.38|||0.38||0.36||0.36|0.37||0.33|0.37|0.35|0.35|0.36|||0.34|0.35|0.35||0.37||0.38|0.35|0.37|0.37|0.38|0.34|0.37|0.38||0.3|0.31|0.31|0.31||0.32|0.32|0.33|||0.38|0.38||||0.33||||||0.32|||0.33|||0.36|0.33|0.33|0.33|0.33|0.33||0.32||||||0.3||0.31|||0.31||0.31|0.32||0.31|0.31|0.35|0.37|0.37|0.34|0.35|||0.32|0.31|0.31|0.3|||0.3|0.32|0.3|0.3||0.32|0.3||||||0.3|0.35||0.37|||||0.27|0.3|||0.27|||0.29||0.29|0.34|0.33|0.24||0.3|0.3
08905|24590|/equities/mullen-group-ltd|TSX|13.92|13.98|13.92|14.17|14|14.33|14.33|14.33|14.63|14.67|14.75|14.33|14.67|14.67|15|14.75|14.83|15|14.98|14.97|14.97|14.92|14.75|14.97|14.5|14.33|14.33|14.25|14.25|13.92||13.83|13.92|13.92|14|14.03|14|14.33|14.33|13.33|13.3|13.33|13.33|13.42|13.42|13.33|13.67|13.67|13.83|13.67|13.67|13.58|14|14.08|14.08|13.67|13.67|13.33|13|12.82|13|13|13|13|13|12.83|13|13|13.17|13.3|13|13|13|13.33|13|13.17||13.17|13.32|13|13.17|13.33|13.33|13.17|13.17|13.15|12.82|13|12.67|12.33|12.33|12.33|12.58|12.58|12.63|12.75|12.72|13|13|13|13.17||13.17|13.17|13.25||||13|12.58|13|13|13|13|12.83|12.75|12.75|12.67|13|12.83|12.83|12.67|12.35|12.33|12.67|12.67|12.5|12.57|12.73|12.8|12.83|12.83|12.73|12.72|13|13|12.33|12.33|12.33|12.33|12.33|12.33|12|11.8|11.98|11.75|11.84|11.58|11.66|11.42|10.83|10.75|10.82|10.88|10.97|10.93|10.93|10.98|10.73||10.73|10.52||10.83|10.83|10.83|10.83|10.83|10.5|10.5||10.83|10.81|10.66|10.43|10.5|10.67|10.67|10.65|10.35|10.42|10.47|10.42|10.47|10.67||10.67|10.75|10.5||10.67|10.67||10.67|10.67|10.8|10.82|10.63|10.67|10.67|10.5|10.64|10.42|10.42|10.33|10.33||10.17|10.17||10.02|10|10|10|10.05|10.07|10.05|9.78|10.03|10.17|10.13|10.17|10.17|10.17|10.33|10.33|10.33|10.41|10.42|10.42|10.5|10.66|10.38||10.5|10.47|10.37|10.37|10.39|10.22|10.5|10.63|10.75|10.89|10.83|10.83|10.83|10.83|10.67|10.83|11.16|10.33
08906|24592|/equities/national-bank-of-canada|TSX|21.8|21.65|21.72|21.69|21.6|21.61|21.69|21.75|22.2|22.5|22.7|22.75|22.57|22.6|22.5|22.25|22.14|22.05|22.57|22.67|22.95|23.16|23.07|23.12|23.14|23.29|23.32|23.3|23.89|24||23.98|23.82|23.8|23.8|23.27|22.99|23.24|23.14|23.14|23.16|23.14|23.07|23.17|23.22|23.36|23.15|23.25|23|22.6|22.6|22.62|22.77|22.95|22.95|23|22.98|22.95|22.93|22.93|22.82|22.55|21.99|22.11|22.42|22.71|22.84|22.93|22.9|22.71|22.82|22.77|22.64|22.48|22.52|22.35|22.38|22.36|22.48|22.4|21.94|22|22|22.04|21.9|22.24|22.37|22.3|22.23|22.12|22.65|22.5|21.5|21.52|21.44|21.57|21.64|21.62|21.66|21.77|21.88||21.65|21.74|21.7|||21.47|21.46|21.54|21.45|21.23|21.27|21.25|21.07|20.98|20.9|20.55|20.47|20.69|20.95|20.95|20.89|20.6|20.68|20.97|21.15|21.11|21.25|21|20.68|20.57|20.57|20.41|20.34|20.42|20.35|20.21|20.25|20.57|20.93|21|21|20.97|21.07|20.54|20.61|20.68|20.57|20.5|20.19|20.22|20.1|20.1|20.04|20|20.1|20.24|19.95||19.57|19.34|19.27|19.02|18.67|18.57|18.57|18.46|18.21|18.25|18.23|18.26|18.25|18.22|18.21|18.25|18.07|17.94|17.88|17.77|17.75|17.73|17.7|17.73|17.74|17.75|17.84|17.9|17.8||17.84|18.25|17.99|17.8|17.57|17.93|17.97|18.1|18.37|18.4|18.27|18.37|18.52|18.46|18.3|17.93|17.57|17.57|17.68||17.75|17.86|18.07|18.24|18.39|18.35|18.6|18.54|18.5|18.5|18.55|18.6|18.72|18.73|18.75|18.72|18.6|18.68|18.75|18.66|18.45|18.48|18.5||18.6|18.5|18.48|18.48|18.43|18.35|18.35|18.3|18.25|18.15|18.18|18|18|18|17.59|17.4|17.57|17.5
08909|24600|/equities/northland-power-inc|TSX|11.45|11.4|11.5|11.25|11.18|10.54|10.84|10.95|10.8|11.09|11.39|11.5|11.45|11.22|11.15|11.54|11.58|11.65|11.78|11.8|11.72|11.6|11.58|11.72|11.73|11.73|11.7|11.8|12.2|12.2||12.6|12.55|12.47|12.65|12.9|13|13|13.2|13.35|13.35|13.14|13.05|13.2|13.3|13.49|13.45|13.4|13.2|13.15|13.09|13.15|13.33|13.49|13.33|13.1|13.19|13.35|13.45|13.35|13.25|13.25|13.05|13.19|12.95|12.94|12.93|12.88|12.85|12.76|12.77|12.6|12.46|12.4|12.31|12.19|12.2|12.18|12.22|12.04|12.05|12.2|12.32|12.3|12.25|12.12|12|11.99|11.95|11.9|11.9|11.89|11.75|11.74|11.8|11.79|11.75|11.81|11.74|11.83|11.84||11.85|11.94|11.95|||11.95|11.84|12.25|11.65|11.6|11.54|11.5|11.54|11.6|11.65|11.54|11.62|11.66|11.65|11.68|11.7|11.62|11.65|11.64|11.64|11.7|11.59|11.6|11.6|11.6|11.75|11.67|11.69|11.75|11.65|11.85|11.93|11.9|11.85|11.95|11.75|11.64|11.64|11.65|11.65|11.6|11.67|11.68|11.65|11.7|11.65|11.64|11.8|11.85|11.85|11.68|11.66||11.65|11.6|11.55|11.54|11.54|11.55|11.57|11.58|11.58|11.55|11.58|11.6|11.58|11.54|11.55|11.58|11.55|11.56|11.55|11.6|11.59|11.55|11.6|11.55|11.57|11.6|11.63|11.58|11.59||11.55|11.55|11.55|11.59|11.6|11.55|11.47|11.52|11.47|11.55|11.6|11.54|11.5|11.45|11.43|11.4|11.44|11.49|11.5||11.54|11.55|11.59|11.72|11.75|11.65|11.64|11.65|11.59|11.58|11.5|11.57|11.58|11.59|11.57|11.57|11.6|11.6|11.53|11.52|11.45|11.45|11.45||11.55|11.59|11.53|11.58|11.55|11.49|11.5|11.56|11.55|11.49|11.4|11.39|11.3|11.35|11.26|11.17|11.24|11.25
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|5.65|5.63|5.67|5.62|5.62|5.5|5.35|5.33|5.32|5.38|5.61|5.8|5.91|6.22|6.35|6.43|6.28|6.3|6.27|6.27|6.28|6.27|6.27|6.3|6.3|6.25|6.36|6.41|6.41|6.41||6.38|6.36|6.38|6.24|6.37|6.39|6.43|6.43|6.43|6.43|6.44|6.45|6.38|6.61|6.51|6.45|6.61|6.3|6.24|6.19|6.19|6.25|6.19|6.19|6.19|6.2|6.23|6.24|6.19|6.19|6.19|6.19|6.21|6.19|6.19|6.2|6.21|6.19|6.14|6.24|6.12|6.11|6.05|6.05|6.04|6.03|6.04|6.03|6.02|6.02|6|6.01|5.99|5.96|5.95|5.95|5.95|5.95|5.95|5.92|5.91|5.84|5.92|5.95|5.95|5.95|5.96|5.98|5.98|5.98||5.98|6.01|6.02|||6.02|6|6.03|6.02|6.02|6.03|6.03|5.98|5.98|5.98|5.94|5.95|5.97|5.97|5.97|5.95|5.95|6.01|6.01|6.02|6.01|6.06|6.01|5.99|6.02|6.03|6.04|6.02|5.94|5.89|5.82|5.82|5.79|5.8|5.71|5.58|5.59|5.57|5.67|5.67|5.67|5.7|5.66|5.62|5.62|5.65|5.61|5.65|5.65|5.65|5.59|5.56||5.56|5.51|5.53|5.53|5.54|5.64|5.64|5.39|5.59|5.67|5.48|5.5|5.48|5.47|5.47|5.48|5.53|5.58|5.59|5.64|5.65|5.66|5.67|5.67|5.6|5.67|5.7|5.69|5.67||5.65|5.52|5.51|5.51|5.49|5.5|5.51|5.43|5.43|5.42|5.43|5.43|5.43|5.36|5.26|5.27|5.24|5.2|5.24||5.24|5.27|5.23|5.26|5.28|5.28|5.24|5.26|5.23|5.28|5.28|5.28|5.29|5.3|5.3|5.29|5.29|5.29|5.3|5.31|5.32|5.24|5.16||5.15|5.1|5.19|5.19|5.2|5.2|5.13|5.15|5.15|5.16|5.16|5.1|5.15|5.13|5.04|5.16|5.03|5.02
08915|24623|/equities/power-corp-of-canada|TSX|26.25|26.34|26.48|26.34|26.4|26.45|26.57|26.5|26.1|26.75|27.2|27.24|27.18|27.15|27.2|27.2|27.45|27.36|27.77|28.34|28.35|28.05|27.98|27.88|27.77|27.88|27.88|28|28.55|28.44||28.21|28.3|28.49|28.4|27.43|27|26.93|26.92|26.8|26.6|26.28|26.3|26.3|26|26.43|26.4|26.38|26|26.12|26.25|25.88|26.62|26.75|26.88|26.7|26.73|26.34|26.2|26.07|26.18|26.2|25.8|26|26.04|26.3|26.3|26.23|26.1|25.9|25.82|25.93|25.98|25.88|25.77|25.79|25.7|25.79|25.7|25.61|25.57|25.62|25.62|25.07|24.87|24.75|24.5|24.62|24.68|24.64|24.5|23.95|23.75|23.62|23.55|23.57|23.82|23.98|23.96|24.45|24.38||24.32|24.48|24.45|||24.2|24.2|24.22|24.1|23.71|23.62|23.52|23.23|23.25|23.21|23.3|23.25|22.95|22.97|22.88|22.74|22.57|22.62|22.5|22.34|22.06|22.05|22.07|22|22.05|21.93|21.82|21.82|21.88|21.85|22.1|21.92|22.1|22.05|21.95|21.95|21.93|21.8|21.75|21.6|21.62|21.62|21.57|21.38|21.55|21.55|21.57|21.48|21.45|21.48|21.75|21.52||21.2|21.27|21.2|21.25|21.45|21.73|21.61|21.46|21.25|21.3|21.68|21.82|21.95|21.95|21.77|21.85|21.41|21.07|20.88|20.8|20.86|20.82|20.73|20.72|21|20.95|20.98|20.98|20.72||20.66|20.84|21|21|20.93|21.09|21.15|21.1|21.15|21.12|20.89|20.88|20.73|20.77|20.95|20.84|20.93|20.95|21.11||21.07|21.25|21.18|21.48|21.48|21.14|21.48|21.25|20.93|20.88|20.84|20.57|20.57|20.53|20.41|20.45|20.73|20.9|20.95|20.95|20.98|21.02|21||21.05|21.05|20.93|21.2|21.34|21.45|21.45|21.45|21.6|22|22.07|21.88|21.8|21.82|21.85|21.8|21.91|21.75
08917|25066|/equities/premium-brands-holdings-corp|TSX|8.6|8.75|8.75|8.4|8.4|8.4|8.4|8.5|8.75|8.65|8.95||8.75||9|9|8.75|9.35|9.25|9.01|9|8.75||9|8.85|9|9|8.9|9.35|9.5||9.5|9|8.75|8.94|8.94|8.75|8.9|8.9|8.9|8.9|8.9|9.25|8.8||8.5|8.6|8.5|8.6|8.6|8.6|8.7|8.55||8.7||8.65|8.75|8.53|8.75||8.75|8.7|8.65|8.7|8.61|8.63|8.68|8.75||8.68||8.7|8.7||8.95|8.7|8.85|8.85|8.75|8.7|8.7||8.85|8.7|8.85|8.75|8.7|8.7|8.75|8.75|8.75||8.5|8.6|8.6||8.61|8.7||8.69||8.6|8.6|8.55|||8.6|8.6|8.6|8.51|8.75|8.7|8.7||8.5|8.45|8.5|8.4|8.5|8.45|8.4|8.5|8.25|8.25|8.25|8.25|8.25||8.5|8.5|8.5|8.5|8.55|8.85|8.6|8.7|9|8.5|8.6|8.51|8.75|8.75|8.5|8.5|8.55||8.55|8.75||8.5|8.9|8.7|8.5|8.9||9|9.1|9||9|8.6|8.4|8.4|8.7|8.6|8.4|8.7|8.65||8.7|8.65|8.35|8.6|8.35|8.45|8.55|8.5|8.5|8.5|||8.4|8.25|8.35|8|8.1|8|7.65||8|8|8|7.95|7.95|8||8|8|7.5|7.5||7.65||7.75|7.85|7.55|7.55|7.78||7.78|8|||8.08|||7.5|7.75|||8|8.25|8.45|8.25|8.1|8.5|8.5|8.8|9|9.25|8.8|8.9||8.75|8.25||8|7.75|7.75|7.5|7.3|7.25|7.25|7.25|7|7.3||7.2|7.5|7.35|7.25
08919|24632|/equities/quebecor-inc|TSX|12.99|12.75|13|12.5|12.6|12.53|12.65|12.62|12.5|12.12|12.42|12.68|12.74|12|11.43|11.5|11.7|11.72|11.85|11.78|12.25|12.12|12|12.25|12.4|12.26|12.18|12.4|12.45|12.43||12.45|12.5|12.75|12.45|12.31|12.22|12.2|12.12|12.18|12.21|12.15|12.2|12.32|12.25|12.29|12.28|12.49|12.44|12.57|12.72|12.5|12.62|13.2|13.3|13.41|13.42|13.38|13.62|13.88|13.74|13.62|13.5|13.5|13.35|13.4|13.4|13.3|13.49|13.7|13.74|13.62|13.62|13.57|13.62|14.24|14.35|14.35|14.25|14.12|13.81|13.75|13.72|13.68|13.55|13.68|13.66|13.54|13.57|13|13.1|12.95|12.75|12.03|11.85|11.78|12|11.76|11.88|12.07|11.97||12.01|11.95|11.85|||11.48|11.38|11.49|11.43|11.45|11.45|11.45|11.38|11.25|11|10.46|10.35|10.3|10.47|10.61|10.5|10.62|10.55|10.45|10.5|10.68|10.7|10.7|10.6|10.67|10.75|10.82|10.75|10.88|10.85|10.88|10.99|11|11|10.69|10.62|10.63|10.37|10.5|10.62|10.5|10.5|10.82|11|11.35|11.7|11.85|11.6|11.6|11.57|11.47|11.32||11.1|11.2|11.15|11.45|11.47|11.4|11.38|11.45|11.25|11.38|11.42|11.15|11.45|11.56|11.7|11.88|11.57|11.45|11.22|11.15|11.25|10.62|10.47|10.5|10.87|10.5|10.38|9.6|9.47||9.47|9.18|9.15|9.1|9.12|9.12|9.1|8.85|8.85|8.88|8.79|8.88|8.9|9.1|9.05|8.95|8.88|8.8|9.1||9.25|8.88|8.85|8.84|8.85|8.62|9|9|9.04|9.12|8.97|8.74|8.7|8.85|8.87|8.7|8.7|8.6|8.39|8.29|8.13|8.29|8.45||8.35|8.25|8.11|8.15|8.03|8.46|8.47|8.6|8|7.83|7.85|7.75|7.75|7.75|7.75|7.79|7.92|7.54
08921|43058|/equities/richelieu-hardware-ltd.|TSX|18|18|18|18|18.5|18|18|18.43|18.65|19|18.6|18.6|18.5|18.88|18.9|18.9|18.5|18.7|18.95|18.75|18.75|18.96|18.95|19|19|19|19|19.3|19.3|19.25||19.4|19.3|19.3|19.4|19.2|19.2|19.38|19.15|19.28|19.7|19.65|19.75|19.95|20.2|20.2|20.23|20.25|19.95|20|20.25|20.5|20.88|20.93|20.99|21|21|20|19.99|20.03|19.95|19.75|19.84|19.48|19.5|19.25|19.15|19.1|19.1|19.05|18.85|18.7|18.7|18.9|18.9|18.9|18.7|18.8|19|19.5|19|18.7|18.75|18.6|18.5|18.4|18.3|18.32|17.9|18|17.86|18.35|18.5|18|18|18.5|18.5|18.57|18.57|18.8|19||19.3|19|19.15|||18.5|18.4|17.6|17.5|17.1|17|17|17|17.15|17.25|17.25|17.25|17.25|17.37|17.48|17.5|17.6|17.6|17.77|17.8|17.75|17.68|17.7|17.8|17.75|18.08|18|18|18.01|18.25|18.25|18.25|18.3|18.4|18.4|18.25|18.35|18.35|18|18|17.95|17.75|17.5|17.9|17.58|17.62|17.98|18|18|17.95|17.95|18||18|18|18|17.99|18|17.75|18|17|17|15.95|16.15|16|16.2|16.05|16.2|16.45|16.6|16.59|16.6|16.64|16.65|16.75|16.7|16.65|16.6|16.65|16.5|16.5|16.6||16.46|16.53|16.55|16.55|16.55|16.5|16.55|16.6|16.6|16.6|16.7|16.75|16.65|16.68|16.52|16.7|16.7|16.7|16.85||16.89|16.89|16.89|17|17|17|17|17|17|17.1|17|17|16.89|16.4|16.25|16.01|15.99|16|15.97|15.93|15.97|15.9|15.99||16|15.8|15.6|15.6|15.7|15.99|16.05|16.5|17.17|16.97|17|16.29|16.16|15.84|15.98|16|16|16
08922|24642|/equities/russel-metals-inc|TSX|9.15|9.25|9.25|9.2|9.1|9.29|9.25|9.3|9.3|9.3|9.45|9.6|9.6|9.7|9.7|9.5|9.55|9.7|10.25|9.9|9.94|9.9|9.99|9.94|9.55|9.6|9.25|9.55|9.47|9.5||9.4|9.48|9.29|9.1|9.1|8.95|8.99|9|9.05|9.05|9.05|9.14|8.9|8.85|8.7|8.35|8.4|8.25|8.75|8.89|9|8.95|8.99|9.05|9.15|9.15|9.15|9.01|9.15|9.17|9.2|9.2|9.24|9.25|9.21|9.45|9.43|9.2|9.07|9.07|9|8.88|8.85|8.75|8.75|8.9|8.78|8.65|8.72|8.72|8.84|8.9|9|9.2|9.65|8.8|8.73|8.75|8.5|8.55|8.41|8.5|8.54|8.49|8.39|8.4|8.4|8.5|8.68|8.75||8.8|8.76|8.9|||8.75|8.44|8.49|8.4|8.2|8.25|8.22|8.25|8.3|8.15|7.9|7.85|7.7|7.6|7.55|7.39|7.38|7.37|7.38|7.42|7.5|7.3|7.3|7.4|7.39|7.4|7.4|7.4|7.4|7.23|7.25|7.25|7.32|7.4|7.35|7.2|7.39|7.45|7.49|7.5|6.92|6.9|6.88|7|6.8|6.75|6.71|6.75|6.75|6.75|6.61|6.51||6.55|6.54|6.55|6.5|6.45|6.4|6.5|6.5|6.29|6.35|6.35|6.39|6.38|6.35|6.25|6.2|6.1|6.1|6.1|5.91|6|6|6|6|6|5.98|5.95|5.95|5.89||5.95|5.9|5.9|5.9|6|6.05|6.05|6|6|5.78|5.7|5.7|5.64|5.7|5.66|5.65|5.65|5.6|5.57||5.7|5.7|5.79|5.85|5.66|5.47|5.47|5.48|5.35|5.37|5.32|5.34|5.34|5.42|5.45|5.42|5.35|5.5|5.49|5.6|5.73|5.66|5.72||5.71|5.9|5.7|5.7|5.68|5.66|5.8|5.75|5.7|5.7|5.65|5.75|5.89|5.75|5.58|5.56|5.65|5.7
08923|24645|/equities/saputo-inc|TSX|8.11|8.15|8.12|8.06|7.89|7.91|7.94|7.94|7.95|7.91|8.04|8.07|8|8|8.12|8.03|8.05|8.12|8.12|8.23|8.24|8.31|8.24|8.28|8.36|8.42|8.59|8.53|8.57|8.54||8.47|8.47|8.47|8.56|8.4|8.26|8.29|8.07|7.99|7.99|7.96|7.95|7.93|7.92|7.83|7.79|7.72|7.74|7.83|7.75|7.78|7.86|7.86|7.81|7.79|7.68|7.62|7.5|7.49|7.47|7.46|7.54|7.56|7.47|7.65|7.75|7.78|7.75|7.58|7.45|7.59|7.54|7.62|7.83|7.74|7.81|7.75|7.64|7.69|7.66|7.66|7.75|7.75|7.59|7.56|7.62|7.71|7.75|7.88|7.85|7.81|7.66|7.56|7.5|7.5|7.5|7.5|7.62|8.04|8.07||8.07|8|8.12|||7.9|7.88|7.75|7.5|7.44|7.42|7.16|7.1|7|7|7|7.01|6.96|6.95|6.85|6.88|6.85|6.92|6.92|6.95|7.12|7.04|7.09|7.11|7.1|7.16|7.11|7.11|7.15|7.17|7.17|7.25|7.17|7.15|7.06|6.61|6.5|6.56|6.64|6.62|6.66|6.64|6.68|6.55|6.75|6.81|6.81|6.8|6.84|6.84|6.78|6.75||6.73|6.7|6.65|6.88|6.94|6.9|6.62|6.66|6.69|6.5|6.44|6.49|6.55|6.58|6.63|6.79|6.95|7|6.95|6.94|6.92|6.95|6.94|6.94|7.04|7.04|7.12|7.11|7.12||7.09|7.08|7|7.05|7.1|7.05|7.05|7.1|7.1|7.09|7.11|7.12|7.15|7.12|7.08|7|6.99|6.97|6.99||6.97|6.99|6.92|6.93|6.9|6.9|6.87|6.85|6.69|6.65|6.62|6.56|6.5|6.58|6.65|6.7|6.79|6.83|6.75|6.61|6.6|6.56|6.5||6.62|6.56|6.6|6.7|6.65|6.72|6.72|6.69|6.67|6.67|6.75|6.9|7.04|6.84|7|6.9|6.96|6.81
08924|25146|/equities/seabridge-gold-inc|TSX|3.85|3.5|3.4|3.07|3.08|3.25|3.21|3.5|3.35|3.64|3.8|3.96|4.3|4.25|4.15|4.1|4.15|4.26|4.48|4.45|4.5|4.5|4.6|4.8|4.93|4.95|4.67|4.6|4.85|4.85||4.85|4.85|4.95|4.9|5|5.15|5.12|5.05|5.25|5.05|4.7|4.7|4.74|4.8|4.7|4.73|4.5|4.4|4.4|4.4|4.65|4.65|4.75|4.7|4.77|4.7|4.7|5.1|5.07|4.9|4.7|4.75|4.8|5.1|5.32|5.5|5.55|5.69|5.7|5.7|5.59|5.18|5.3|5.1|5.19|5.2|5|5.05|5|4.89|5.1|5.21|4.95|5.15|5.5|5.2|5.3|5.49|5.35|5.4|5.6|5.61|6|6|5.9|5.9|5.3|5.4|5.3|5.11||5.5|5.5|5.25|||5.15|5.13|5.1|5.1|5.2|5|5|4.99|5|4.5|4.84|5.2|5.29|5.35|5.49|5.4|5|4.9|4.75|4.65|4.7|4.32|3.85|3.92|3.88|3.94|4|3.9|3.95|3.9|3.86|3.45|3.6|3.6|3.6|3.7|3.84|4.03|3.98|3.82|3.82|3.73|3.74|3.8|3.76|3.8|3.7|3.42|3.41|3.5|3.66|3.68||3.9|3.75|3.95|3.9|3.7|3.95|3.96|4|4.05|4.09|3.95|4.28|4.15|3.77|3.6|3.46|3.42|3.45|3.15|3.1|3.3|3.4|3.55|3.55|3.29|3.15|3.13|3.3|3.3||3.11|3.1|2.98|2.78|2.78|2.79|2.75|2.75|2.75|2.89|2.9|2.9|2.87|2.85|2.8|2.75|2.74|2.75|2.75||2.81|2.77|2.4|2.75|2.85|2.8|2.43|2.4|2.1|2.01|1.95|1.95|2|2|2.03|2|2.08|2.03|2.03|2.03||2.1|2.15||2.12|2.15|2.1|2.15|2.12|2.13|2.12|2.12|2.1|2.1|2.14|2.14|2.11|2.16|2.1|2.15|2.18|2.2
08925|24650|/equities/shaw-communications|TSX|11.66|11.7|11.6|11.36|11.38|11.24|11.35|11.25|11.43|11.36|11.76|11.73|11.5|11.47|11.47|11.48|11.49|11.35|11.27|11.39|11.38|11.41|11.4|11.34|11.2|11.24|11.09|11.05|11.26|11.15||11.24|11.26|11.43|11.47|11.42|11.18|10.93|10.82|10.64|10.71|10.88|10.68|10.88|10.79|10.93|10.99|10.99|11.01|10.96|11|11.03|11.23|11.5|11.55|11.6|11.64|11.53|11.53|11.5|11.29|11.29|11.06|11.05|10.88|10.97|11.15|11.17|11.45|11.25|11.2|11.44|11.57|11.52|11.62|11.5|11.43|11.2|11.36|11.25|11.03|10.97|11.03|10.97|10.97|10.97|11|10.93|10.88|10.47|10.1|10.15|10.23|10.22|10.3|10.44|10.5|10.37|10.26|10.22|10.28||10.1|10.12|10.05|||10|10.05|10.15|10.15|10.32|10.18|10.25|10.28|10.05|10.12|10.12|10.01|10.05|10.03|9.97|9.85|10|9.99|9.95|9.9|9.9|9.95|10|10|10.03|10.07|9.75|9.47|9.43|9.43|9.5|9.57|9.55|9.57|9.56|9.53|9.25|9.26|9.25|9.2|9.12|9.09|8.86|8.82|8.83|8.78|8.73|8.72|8.72|8.73|8.7|8.57||8.25|8.26|8.25|8.38|8.41|8.32|8.35|8.35|8.29|8.15|8.2|8.16|8.31|8.28|8.24|8.38|8.3|8.25|8.28|8.3|8.35|8.62|8.82|8.8|8.92|8.75|8.75|8.8|8.75||8.81|8.98|9.03|8.97|8.9|9.1|9.06|9.12|9.24|9.03|8.95|8.96|8.8|8.7|8.62|8.55|8.57|8.56|8.47||8.5|8.59|8.7|8.75|8.65|8.88|8.82|8.84|8.88|8.89|8.94|9.04|9.18|9.14|9.19|9.09|9.07|9.1|9.1|9.14|9.07|9.12|9.12||9.21|9.3|9.18|9.17|9.03|9.15|9.35|9.48|9.41|9.37|9.1|8.9|8.97|9|9|8.95|9.05|8.9
08927|24659|/equities/silvercorp-metals|TSX|0.55|0.56|0.58|0.56|0.58|0.58|0.57|0.63|0.55|0.6|0.65|0.75|0.71|0.73|0.69|0.73|0.72|0.81|0.86|0.81|0.77|0.83|0.9|0.83|0.86|0.83|0.76|0.69|0.8|0.84||0.84|0.82|0.84|0.87|0.88|0.9|0.88|0.93|0.99|1|0.94|0.9|0.81|0.87|0.88|0.9|0.81|0.67|0.65|0.73|1.34|1.4|1.43|1.45|1.5|1.43|1.4|1.4|1.43|1.44|1.36|1.43|1.4|1.43|1.45|1.5|1.49|1.48|1.47|1.49|1.6|1.62|1.67|1.67|1.6|1.45|1.5|1.47|1.52|1.53|1.59|1.58|1.66|1.73|1.7|1.68|1.7|1.73|1.72|1.74|1.72|1.95|2|1.85|1.75|1.73|1.75|1.8|1.83|1.68||1.63|1.6|1.6|||1.57|1.58|1.6|1.63|1.67|1.67|1.66|1.51|1.4|1.38|1.58|1.64|1.8|1.72|1.73|1.35|1.3|1.17|1.17|1.17|1.18|1.16|1.25|1.26|1.28|1.28|1.23|1.2|1.23|1.27|1.26|1.27|1.18|1.1|1.24|1.38|1.43|1.53|1.56|1.43|1.3|1.13|0.92|0.9|0.72|0.7|0.7|0.71|0.67|0.68|0.76|0.77||0.75|0.68|0.7|0.63|0.62|0.66|0.66|0.56|0.57|0.58|0.58|0.59|0.6|0.6|0.6|0.56|0.48|0.43|0.41|0.45|0.45|0.43|0.48|0.49|0.47|0.41|0.42|0.43|0.45||0.47|0.37|0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.35|0.37|0.36|0.36|0.36|0.37|0.35|0.31|0.31|0.3||0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.29|0.29|0.3|0.25|0.23|0.21|0.24|0.24|0.24|0.21||0.22||0.17|0.16||0.17|0.15|0.16|0.17|0.17|0.15|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.2|0.2
08930|24654|/equities/snc-lavalin-group-inc|TSX|16.42|16.5|16.51|16.08|16.06|16.1|15.83|15.83|15.88|16.24|16.46|16.52|16.5|16.57|16.14|16.22|16.17|16.04|16.29|16.25|16.25|16.58|16.63|16.63|16.63|16.65|16.48|16.05|15.9|15.92||16|16.35|16.4|16.46|16.45|16.33|16.25|16.13|15.8|16.07|15.8|16|15.99|15.63|15.76|15.92|15.87|15.19|15.03|15.17|15.08|15.25|15.62|16.33|16|16.28|16.33|16.33|16.22|16.33|16.17|16.17|16.15|16.17|16.12|16|16.11|16.17|16.23|16.26|16.2|16.23|16.48|16.58|16.57|16.67|16.45|16.56|16.66|16.37|16.33|16.12|16.01|16.3|16.5|16.55|16.67|16.52|16.33|16.33|16.48|16.52|16|15.93|16.33|16.67|16.66|16.67|17.07|17||17.16|17.33|17.33|||17.17|17.3|17.08|17.13|17.23|17.33|17.18|17.23|17.25|16.84|16.3|16.15|16|16|16.03|16.15|16.15|16.07|16.17|16.07|16.05|16.07|16.08|15.98|16.08|16.12|16.12|16.12|16.12|16.08|15.96|15.83|16|16|15.77|15.74|15.75|15.62|15.5|15.5|15.63|15.67|15.63|15.24|15.62|15.63|15.67|15.67|15.7|15.46|15.15|15||14.83|14.67|14.59|14.58|14.73|14.83|14.75|14.53|14.67|14.66|14.88|14.98|14.98|15|14.73|14.7|14.88|15|14.73|14.63|14.28|14.29|14.3|14.33|14.23|14.33|14.33|14.57|14.63||14.25|13.98|13.97|13.82|13.78|13.95|13.82|13.53|13.42|13.42|13.15|13.16|12.86|12.83|13|12.98|12.82|12.72|12.75||12.83|12.78|12.92|12.97|12.97|12.93|13.08|12.66|12.61|12.7|12.72|12.75|12.86|12.91|12.93|13|13.09|13|13.08|12.96|13|13.24|13.27||13.45|13.49|13.48|13.42|13.4|13.43|13.38|13.32|13.16|13.2|13.2|12.9|12.93|12.93|12.95|13.1|13.1|13.19
08932|24657|/equities/stantec|TSX|6.88|6.72|6.75|6.62|6.78|6.9|6.94|6.96|6.97|7|7.15|7.15|7.2|7.22|7.2|7.25|7.3|7.31|7.25|7.2|7.31|7.25|7.24|7.23|6.99|7|7.12|7.35|7.17|6.97||6.88|6.83|6.89|6.83|6.76|6.75|6.74|6.7|6.7|6.72|6.72|6.74|6.72|6.75|6.71|6.71|6.7|6.67|6.67|6.59|6.69|6.74|6.75|6.71|6.72|6.72|6.78|6.85|6.8|6.69|6.77|6.75|6.45|6.42|6.33|6.31|6.3|6.38|6.29|6.38|6.22|6.19|6.15|6.12|6.1|6.1|6.21|6.14|5.95|5.88|5.8|5.8|5.75|5.7|5.7|5.7|5.77|5.78|5.79|5.69|5.62|5.62|5.62|5.62|5.62|5.75|5.69|5.72|5.81|5.76||5.87|5.63|5.75|||5.54|5.53|5.25|5.25|5.25|5.22|5.19|5.22|5.17|5.25|5.24|5.25|5.14|5.19|5.19|5.2|5.22|5.22|5.22|5.22|5.21|5.21|5.24|5.22|5.2|5.15|5.15|5.2|5.16|5.17|5.19|5.17|5.17|5.2|5.16|5.16|5.15|5.19|5.25|5.25|5.38|5.3|5.28|5.25|5.31|5.35|5.36|5.32|5.19|5.15|5.11|5.06||5|5|4.91|4.92|4.94|4.95|4.93|4.97|4.96|4.96|4.94|4.94|5|4.96|5|5.25|5.3|5.29|5.3|5.3|5.25|5.28|5.16|5.16|5.22|5.21|5.25|5.33|5.3||5.37|5.25|5.15|5.15|5.16|5.22|5.12|4.96|4.97|4.97|4.96|4.85|4.79|4.75|4.81|4.83|4.86|4.88|4.93||4.94|4.88|4.81|4.75|4.66|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.53|4.55|4.5|4.49|4.49|4.5|4.5|4.46|4.45|4.49||4.5|4.5|4.5|4.54|4.56|4.62|4.59|4.62|4.69|4.62|4.62|4.62|4.67|4.62|4.54|4.57|4.56|4.56
08934|43085|/equities/stella-jones-inc.|TSX||||1.1|0.93|1.05|1.05||1.05|1.05|1.1|1.09|||||1.05||1.05|||1.05|1.07||||1.09|||||||1.1||1.1|||||||||1.1|||1.1|1.02|1|1.02||1.1|||||1.06|||1.09|1.06|1.1|1.1|1.04|1.04|||1.04||1|1.02||1.02|||||1.04|1.04|||||1.04||1.04||1.06|1.16|1|1.06|1.16||||||1||0.95||||||||0.91|||0.91||0.93||0.91||||0.9||||||0.86|||0.85|0.85||0.86||||0.89||0.88|0.91|0.85|||||0.85|||0.85|0.81|||||||||||||||0.79|||||0.88|||||0.88|0.88|||||0.85|0.86|0.86|0.84|0.85||0.85|0.86|0.86|||||||0.89|0.86||0.85||||||||0.85|||0.86||0.84||0.82|0.82||0.79||||0.81||||||||0.86||0.78|0.79||||0.79|0.81|0.84|0.86|||||0.85|0.85||0.85|0.84|0.86|0.86|0.85|0.81|0.8
08936|24651|/equities/sun-life-financial|TSX|36.27|36.72|36.92|36.3|36.2|36.65|36.91|36.22|36.25|36.48|37.06|37.38|37.35|37.3|36.96|36.36|36.36|36.02|37.11|37.75|37.42|37.05|36.78|37.15|37.45|37.25|36.89|37.59|38.11|37.85||37.34|37.17|37.68|37.75|37.2|35.55|35.82|35.65|35.2|34.97|34.99|34.8|34.75|34.45|35.2|35.42|35.55|34.97|34.6|34.7|34.6|35.43|35.71|36.1|35.75|36.3|36.1|36.42|36.86|36.5|36.1|36|36.1|35.82|35.98|36.2|36.57|37.21|36.89|36.56|36.75|36.94|36.82|36.72|36.5|36.57|36.3|36.41|36.9|35.49|35.47|35.99|35.52|35|35.85|35.93|35.45|35.5|35.85|35.35|34.75|34.14|33.28|33.12|33.05|33.04|32.67|32.65|33.15|33.24||32.6|32.93|32.79|||32.44|32.25|32.15|32.3|32.1|31.79|31.6|31.95|31.7|31.7|31.7|32.62|32.85|33.17|33.11|33.25|32.43|32.3|32.3|32.25|32.16|32.33|32.4|32.1|31.8|31.79|32.03|32.22|32.2|31.98|32.1|32.1|32.5|32.94|33.1|33.82|33.95|33.65|32.84|32.65|32.67|32.18|31.57|31.7|32.18|32.45|32.62|32.6|33|33|32.56|32.16||31.71|31.62|30.8|30.66|30.78|30.9|30.69|30.2|29.58|29.95|30.45|30.6|30.9|30.9|30.35|30.51|30.6|30.79|30.9|30.8|30.94|31.1|31.23|31.11|30.98|31.1|31.18|31.02|30.65||30.88|30.75|30.9|31.07|30.9|31.1|31.39|31.05|31.05|30.91|30.8|31|30.99|30.95|31|29.95|29.89|29.67|29.99||29.99|30.35|30.23|30|29.98|29.75|29.75|29.29|28.8|28.19|28.13|28.1|28.25|28.47|28.2|28.14|28.18|28.53|28.75|28.64|28.48|28.7|28.65||28.41|28.19|28.15|28.34|28.44|28.52|28.54|28.68|28.43|28.51|28.48|28.79|28.86|28.84|28.8|28.87|29.29|29.14
08937|31160|/equities/sunopta-inc|TSX|10.46|10.68|10.75|10.85|10.79|11.35|11.35|11.3|11.4|11.4|11.81|11.5|12.64|12.5|12.71|13.03|12.89|13.3|13.47|13.51|13.63|13.49|13.36|13.11|12.69|12.64|12.07|12.56|12.5|13.08||13.3|14.2|14.85|13.83|12.9|12.91|13.03|13.07|13.09|13.35|13.46|13.61|13.49|13.43|13.71|13.33|13.4|12.81|14|13.85|13.53|14|14|14.26|14.22|14|14.26|14.28|14|13.83|13.04|12.55|12.63|12.8|13.01|13.64|13.94|13.86|13.75|14|14.3|14.52|14.51|13.5|13.2|13.99|13.46|12.99|12.7|12.8|12.86|13.33|13.11|13.2|13.49|13.5|13|12.76|12.39|12.99|12.03|11.21|11.4|11.6|11.92|12|11.41|11.5|12.2|12.45||11.9|12|11.75|||11.3|11.5|11.39|11.55|11.25|10.93|10.72|10.67|10.35|9.85|10.2|10.08|9.88|10.4|10.87|11.15|11.4|11.53|11.28|11.5|11.4|11.93|11.05|11|10.86|11|11.43|11.55|11.25|10.85|10.13|10.75|11.1|11.45|12.99|13.31|13.34|12.75|12.28|12.1|12.07|12.3|12.87|12.81|12.2|12.9|13.23|12.97|12.58|12.66|12.69|13.33||13.28|13.51|13.44|13.65|13.71|13.74|13.46|12.78|12.86|12.86|13.75|14.35|15.03|15|14.05|14.25|13.65|13.85|13.65|12.55|13|12.6|13.18|12.9|12.7|12.47|12.99|13|12.45||10.83|10.7|10.7|10.32|11|11.15|10.55|10.42|10.45|10.33|10.47|10.41|10.49|10.5|11.18|11|10.88|10.51|9.95||9.7|9.8|10.2|10.06|10.39|10.25|10.55|10.5|10.13|9.89|9.9|9.8|10.25|9.85|10|10.25|10.55|10.75|10.84|10.8|10|9.85|9.8||9.5|9.65|9.64|9.15|9.1|9|9|8.85|8.95|9.42|9.25|9|8.95|8.7|8.55|8.55|8.5|8.32
08938|24655|/equities/superior-plus-corp|TSX|24.8|24.46|24.5|24.35|24.49|24.25|23.93|23.64|23|23.35|23.57|23.83|24.25|24.57|25.1|25.19|25.39|25.39|25.9|26|25.95|25.95|25.9|26.14|26.24|26|25.4|25.49|26.64|26.48||26.74|27.86|27.98|28|28.11|28.17|28.29|28.36|28.32|28.33|28.34|28.39|28.3|28.47|28.8|28.4|27.95|27.98|27.79|27.76|27.5|27.83|27.95|28|27.95|27.8|27.7|27.49|27.34|27.3|27.26|27.2|27.39|27.34|27.68|27.8|27.98|27.75|27.98|27.72|27.44|27.15|26.97|26.84|26.99|26.95|26.8|26.8|26.98|26.98|26.74|26.6|26.83|26.87|26.92|26.97|26.79|26.82|26.43|26.19|26|25.94|25.9|25.65|25.6|25.54|25.3|25.43|25.62|25.73||25.84|25.8|26|||25.8|25.95|25.5|25.3|25.49|25|24.75|24.45|24.44|24.25|24.2|24.18|24.25|24.25|24.37|24.3|24.55|25.5|24.35|24.2|24.25|24.39|24.38|24.18|24|23.91|24|23.94|24.14|24|23.99|23.97|24.05|24.1|23.85|23.8|23.65|23.64|23.68|23.56|23.3|23.38|23.33|23.34|23.37|23.42|23.34|23.25|23.23|23.2|23.05|23.06||23.04|23.05|23|23|22.98|22.99|22.99|23|22.99|22.94|23.11|23.25|22.94|22.7|22.81|22.85|22.47|22.55|22.6|22.72|22.79|22.99|22.95|22.7|22.7|22.22|22.09|22.05|22.05||22.05|21.99|22.15|22.23|22.25|22.3|22.3|22.22|22.28|22.18|22.19|22.09|21.98|22.14|22.5|22.24|22.24|22.2|22.2||22.18|22.25|22.3|22.36|22.45|22.49|22.44|22.44|22.47|22.5|22.46|22.34|22.27|22.2|22.47|22|22|21.88|21.8|21.75|21.64|21.6|21.6||21.59|21.65|21.59|21.68|21.5|21.42|21.46|21.3|21.25|21.16|21.03|20.92|20.83|20.84|20.8|20.88|20.88|20.93
08939|24671|/equities/transforce-inc|TSX|9.95|9.7|9.65|9.64|9.79|9.7|9.75|9.8|9.85|9.4|9.65|9.7|9.7|9.74|9.85|10.04|10.09|10.14|10.24|10.34|10.24|10.34|10.24|10.29|10.33|10.33|10.34|10.38|10.57|10.57||10.62|10.59|10.56|10.68|10.67|10.65|10.68|10.71|10.59|10.79|10.64|10.71|10.68|10.71|10.71|10.72|10.72|10.72|10.77|10.73|10.68|10.76|10.73|10.79|10.78|10.83|10.85|10.85|10.86|10.98|11.13|11.13|11.06|11.13|10.96|10.93|10.8|10.59|10.29|10.33|10.29|10.29|10.24|10.29|10.29|10.29|10.34|10.59|10.62|10.64|10.71|10.78|10.88|10.78|10.73|10.34|10.14|10.09|10.04|10.14|9.9|9.85|9.85|10.21|9.85|9.72|9.54|9.5|9.5|9.4||9.5|9.5|9.73|||9.55|9.54|9.6|9.49|9.32|9.26|9.26|9.26|9.3|9.31|9.26|9.26|9.31|9.31|9.35|9.11|9.28|9.35|9.31|9.11|9.09|9.18|8.84|8.76|8.76|8.78|8.74|8.81|8.7|8.62|8.6|8.47|8.49|8.47|8.5|8.55|8.57|8.62|8.65|8.67|8.61|8.64|8.47|8.45|8.41|8.37|8.32|8.32|8.32|8.37|8.32|8.37||8.37|8.37|8.37|8.42|8.42|8.37|8.37|8.37|8.36|8.37|8.37|8.41|8.33|8.3|8.23|8.27|8.27|8.29|8.27|8.27|8.28|8.29|8.29|8.22|8.25|8.27|8.29|8.26|8.22||8.21|8.13|8.12|8.19|8.12|8.16|8.12|8.17|8.16|8.17|8.28|8.29|8.27|8.24|8.2|8.17|8.16|8.07|8.06||8.05|8.03|8.12|8.12|8.17|8.14|8.15|8.07|8.14|8.14|8.06|8.06|8.07|8.11|8.12|8.11|8.02|7.98|7.88|7.88|7.88|7.86|7.86||7.83|7.75|7.93|7.93|7.8|7.78|7.78|7.73|7.72|7.8|7.78|7.79|7.72|7.82|7.74|7.73|7.73|7.63
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|25.85|25.62|25.71|25.4|25.75|25.88|25.7|25.67|25.59|25.45|25.95|26|26.25|26|25.25|25.88|26.25|27.38|28.1|27.62|27.9|28.38|28.18|27.95|27.75|27.5|27.5|27.35|28.23|27.86||27.84|28.12|27.8|27|26.57|26.5|26.62|26.55|26.43|26.5|26.55|26.55|27|26.85|27|26.95|27.25|26.4|26.99|27.12|27.07|28.3|28.5|28.88|29.38|30.38|29.38|27.55|27.43|27.35|26.95|25.7|24.95|25|25.1|24.98|24.95|25.1|25|24.85|25|25|24.82|24.85|24.9|24.4|25.15|25.02|24.51|23.5|23.34|23.55|22.45|22.45|22.5|22.5|22.5|22.5|22.52|22.5|22.65|22.6|22.95|23|22.6|22.02|22.23|21.93|21.5|21.45||21.48|21.47|21.5|||21.35|21.5|21.62|21.85|21.62|21.37|20.88|20.75|20.5|20.38|20.43|20.4|20.42|20.25|20.3|20.5|20.3|20.12|19.75|19.95|20.25|22.62|22.54|22.48|22.59|22.21|21.75|21.65|21.56|21.55|22|22.1|22.23|22.1|21.25|20.75|20.62|20.38|20.38|20.39|21.32|19|18.72|18.18|18.1|17.98|18.12|17.06|17.05|17.05|17.38|17||17|16.95|16.93|17.2|17.06|16.52|16.48|16.37|16.5|16.4|16.4|16.48|16.52|16.57|16.43|16.5|16.62|16.73|16.39|16.43|16|16|15.85|16.3|15.62|15.55|15.5|15.62|15.38||15.43|15.38|15.4|15.4|15.47|15.47|15.25|15.15|15.12|14.8|14.75|14.88|14.88|14.78|14.75|14.75|14.84|14.75|14.95||15.39|15.47|15.22|15.3|15.4|15.52|14.82|14.62|14.68|14.59|14.62|14.45|14.32|14.25|14.47|14.12|14.22|14.2|14.25|14.25|14.25|13.82|14||13.95|13.99|14.2|14.43|14.64|14.62|14.55|14.47|14.27|13.82|13.62|13.45|13.45|13.45|13.45|13.45|13.5|13.2
08941|25220|/equities/torex-gold-resources-inc|TSX||0.17||0.17|0.17||||0.24|0.24|0.24|0.24|0.24|||0.26||0.24|0.24|0.28|||0.24|0.26|0.25|0.26|||0.27|0.27||0.28|0.28|0.26|||0.28|||0.3||0.26|0.26||0.28||0.3||||||0.3|0.3|0.3||0.32||0.32|0.32|0.34|0.38|0.39|0.36|0.4|0.44|0.4|0.38||0.3||0.32|0.32|0.28|0.3|0.3|0.28|0.3|0.3|0.32|0.32|0.31|0.32|0.34|0.32||0.34|0.36|0.38|0.36|0.36|0.4|0.42|0.48|0.46|0.42|0.36|0.36|0.35|0.36|0.35||0.38|0.36|0.35|||0.35|0.34|0.36|0.34|0.3|0.28|0.29|0.29|0.28|0.24|0.22|0.24|0.22|0.26|0.26|0.24|0.28|0.25|0.26|0.2|0.17|0.16||||0.17|||0.19||0.18|0.18|0.18|0.16||0.16|0.15||0.15|0.17||0.12|0.12||0.12|0.12||0.12|0.1||0.1|0.12||||0.12|0.12|||0.12|0.12|0.13||0.1|0.1|0.1|0.1||0.11|0.12|0.12|0.12||0.12|||0.12|||0.12|0.12|||||0.12||||||||||0.16|||0.16|||0.15|||0.12||||0.14|0.1||0.1|0.1||||0.12||||||0.12|||0.12|||0.12||||||0.14||0.12|0.12|0.16||0.11|0.11||0.16|0.11
08942|24675|/equities/toromont-industries-ltd|TSX|10.98|11.09|11.09|11|10.98|10.76|10.94|10.98|10.94|10.95|11.16|11.17|11.46|11.37|11.25|11.37|11.52|11.61|11.43|11.27|11.55|11.77|11.92|12.01|11.92|11.92|12.01|12.01|12.04|12.04||12.1|12.13|12.26|12.22|11.94|12.13|11.78|11.46|11.46|11.46|11.46|11.46|11.49|11.58|11.49|11.46|11.61|11.61|11.61|11.61|11.61|11.75|11.9|11.9|11.86|11.84|11.72|11.79|11.76|11.75|11.57|11.6|11.6|11.61|11.58|11.61|11.42|10.95|10.62|10.54|10.51|10.42|10.39|10.44|10.47|10.47|10.45|10.18|10.24|10.24|10.24|10.15|10.12|10.02|9.95|9.96|10.02|9.99|9.98|10.09|10.06|10.05|10.22|10.2|10.18|10.19|10.16|10.16|10.21|10.24||10.16|10.22|10.16|||10.16|10.16|10.12|10.14|9.85|9.63|9.65|9.63|9.47|9.35|9.37|9.35|9.4|9.43|9.4|9.45|9.43|9.29|9.18|9.15|9.05|9.02|9.02|9.05|9.05|9.02|9.08|9.12|9.14|9.09|9.14|9.15|9.17|9.17|9.17|9.17|9.09|9.17|9.02|9.02|8.91|9.08|9.17|8.25|8.3|8.41|8.44|8.51|8.48|8.56|8.53|8.63||8.66|8.65|8.63|8.68|8.68|8.68|8.65|8.68|8.68|8.7|8.66|8.71|8.69|8.71|8.56|8.51|8.47|8.53|8.55|8.57|8.53|8.53|8.52|8.54|8.51|8.51|8.54|8.53|8.63||8.6|8.6|8.6|8.56|8.63|8.6|8.86|8.79|8.71|8.48|8.41|8.41|8.3|8.25|8.24|8.31|8.17|8.12|8.38||8.4|8.4|8.25|8.24|8.25|8.24|8.21|7.94|7.79|7.79|7.76|7.79|7.76|7.7|7.7|7.72|7.72|7.67|7.63|7.51|7.49|7.49|7.43||7.37|7.41|7.38|7.43|7.49|7.38|7.47|7.5|7.46|7.55|7.53|7.38|7.41|7.44|7.41|7.17|7.3|7.11
08943|24668|/equities/toronto-dominion-bank|TSX|22.25|22.23|22.34|21.96|21.87|22.05|22.07|22|22.24|22.32|22.61|22.82|22.84|22.75|22.45|22.27|22.45|22.36|22.29|22.56|22.45|22.65|22.79|23.18|23.14|22.98|23.24|23.45|24.12|24.1||24.12|24.07|24|24.12|23.82|23.25|23.28|23.2|23.11|23.23|23.25|23.14|23.5|23.55|23.75|23.57|23.62|23.25|23.18|23.18|23.09|23.32|23.31|23.18|22.87|22.96|22.77|22.52|22.57|22.5|22.52|21.94|22.02|22.15|22.32|22.45|22.55|22.62|22.5|22.38|22.55|22.66|22.43|22.25|22.22|22.11|22.12|22.2|22.05|21.88|21.97|22.07|22.15|22.35|22.7|22.52|22.73|22.89|22.25|23.02|22.82|22.64|22.57|21.6|21.68|22.04|22.2|22.3|22.15|21.99||21.82|21.82|21.8|||21.57|21.63|21.64|21.73|21.65|21.59|21.45|21.2|21|20.66|20.5|20.65|20.79|20.9|21.04|21|20.95|20.91|20.93|21.02|21.38|21.66|21.82|21.52|21.47|21.07|21.23|21.17|21.55|21.48|21.59|21.57|21.95|22.11|22.2|22.39|22.29|22.26|22.15|21.86|21.98|21.46|21.43|21.3|21.4|21.43|21.48|21.37|21.45|21.67|21.95|21.32||21.25|20.93|20.23|20.18|19.88|19.88|19.81|19.59|19.3|19.48|19.39|19.55|19.62|19.62|19.49|19.75|19.58|19.52|19.44|19.41|19.32|19.42|19.49|19.54|19.59|19.7|19.68|19.84|19.75||19.75|19.8|19.62|19.56|19.35|19.38|19.55|19.55|19.75|19.39|19.16|19.25|19.39|19.2|19.11|18.73|18.55|18.43|18.75||18.77|18.77|18.64|19.02|19.2|19.14|19.33|18.98|18.82|18.85|19.04|19.04|19.09|19.2|19.23|18.98|18.92|18.9|18.85|18.74|18.57|18.55|18.67||18.81|18.85|18.89|19.05|19.09|19.09|19.08|19|18.95|19.22|19.26|18.97|19.02|18.91|18.57|18.4|18.8|18.5
08947|24566|/equities/turquoise-hill-resources|TSX|8.32|8.4|8.25|7.85|7.76|7.71|7.76|7.95|7.8|7.84|8.22|8.6|8.51|8.45|8.13|7.81|7.69|8.03|8.51|8.52|8.36|8.27|7.85|8.7|8.74|8.11|7.89|7.43|7.88|8.23||7.9|7.52|7.52|7.33|7.24|7.28|7.1|7.24|7.15|7.22|6.97|7.15|7.52|7.71|7.59|7.1|6.76|6.25|6.53|6.72|7.05|7.33|7.47|7.51|7.5|7.52|7.38|7.56|7.61|7.33|7.28|7.47|7.6|7.57|7.56|7.75|8.09|8.08|7.9|7.99|7.99|8|8.26|8.22|7.98|7.57|7.4|7.29|9.16|9.2|9.21|9.48|9.29|9.5|9.67|9.07|9.31|9.21|9.03|9.01|9.3|9.59|9.67|9.96|10.04|9.97|10.34|10.62|10.39|9.67||9.78|9.57|9.49|||9.2|8.98|9.4|9.47|9.64|9.68|9.5|9.5|9.21|9.11|9.07|9.5|10.15|10.77|10.58|10.84|10.77|11.56|11.27|10.98|11.08|11.26|10.44|9.96|10.95|11.9|11.83|11.25|10.74|10.58|11.05|11.75|12.22|11.19|12.81|13.82|14.39|14.24|12.02|11.89|11.65|10.56|10.67|10.62|10.62|10.86|10.79|10.62|10.33|10.42|11.2|11.19||10.51|9.78|8.81|8.27|7.92|7.62|7.43|7.15|7.32|7.47|7.66|8.13|7.71|7.51|7.58|7.29|6.91|6.53|6.53|6.25|6.39|6.48|6.6|6.82|6.77|6.19|6.03|6.09|6.09||5.82|5.45|5.32|5.17|5.22|5.23|5.3|5.03|4.77|4.73|4.56|4.57|4.56|4.65|4.75|4.71|4.5|4.09|4||3.95|3.99|3.97|3.76|3.67|3.48|3.53|3.48|3.42|3.38|3.22|3.15|3.1|3.12|3.08|3.12|3.14|3.16|3.18|3.14|3.15|3.12|3.14||3.18|3.15|3.18|3.18|3.2|3.22|3.29|3.29|3.23|3.26|3.24|3.17|3.06|3.02|3|3.01|3.01|3
08948|24682|/equities/vermilion-energy-inc|TSX|17.9|17.8|17.77|17.95|18|17.87|17.83|18|18|18.3|18.46|18.5|18.56|18.4|18.5|18.5|18.17|18.4|18.45|18.39|18.3|18.3|18.32|18.45|18.45|18.32|18.1|18.35|18.25|18.2||18.39|18.35|18.29|18.36|18.4|18.4|18.49|18.1|17.95|18|18.1|18.2|18.35|18.9|18.65|18.3|18.15|18.29|18.2|18.2|18.2|18.25|18.1|18.05|18|18|18.2|18.35|18.1|17.9|17.75|17.67|17.75|17.75|17.85|18.35|16.89|16.75|16.69|16.7|16.63|16.65|16.63|16.45|16.42|16.35|16.56|16.65|16.5|16.5|16.55|16.7|16.8|16.9|16.84|16.65|16.85|16.65|16.6|16.3|16.4|16.22|15.85|15.9|15.79|15.82|15.99|16.2|15.8|15.49||15.45|15.6|15.34|||15.38|15.35|15.4|15.3|15.05|14.9|14.9|14.93|14.95|15|14.65|14.3|14.35|14.43|14.46|14.26|14.24|14.25|14.24|14.19|14.24|14.3|14.33|14.31|14.37|14.65|14.7|14.79|14.75|14.75|14.85|14.95|15.05|15.18|15.15|14.97|14.9|14.77|14.74|14.6|14.65|14.65|14.69|14.45|14.5|14.45|14.45|14.45|14.55|14.6|14.7|14.77||14.85|14.85|14.85|14.9|14.95|14.9|14.95|14.99|14.98|15|15|15|15|15|15.15|15.15|15.25|15.3|15.4|15.35|14.88|14.88|14.95|14.95|14.9|14.75|15|14.95|15||14.93|14.75|14.72|14.8|14.9|14.88|14.9|14.8|14.75|14.9|14.77|14.75|14.75|14.55|14.55|14.4|14.25|14.2|14.26||14.25|14.25|14.13|13.95|14|14|13.99|13.67|13.65|13.75|13.8|13.8|13.89|14|14.24|13.9|14|13.88|13.82|13.95|13.94|13.7|13.7||13.6|13.5|13.65|13.79|13.6|13.75|13.65|13.28|13.4|13.49|13.55|13.45|13.5|13.6|12.95|12.75|12.74|12.75
08949|43133|/equities/village-farms-international-inc|TSX|11.1|11|10.79|10.85|10.9|10.98|10.65|10.6|10.4|10.6|10.75|11|11|10.94|10.75|10.89|10.91|10.99|11.05|10.95|11|11|11|11.3|11.4|11.4|10.8|11.05|11.25|11.35||11.39|11.55|11.6|11.72|11.72|11.62|11.62|11.54|11.63|11.72|11.72|11.75|11.75|11.75|11.8|11.7|11.55|11.55|11.5|11.3|11.3|11.67|11.82|11.79|11.78|11.84|11.95|11.9|12|11.9|11.95|11.95|11.95|11.93|11.95|11.85|11.89|11.95|11.95|11.84|12|11.8|11.8|11.73|11.65|11.68|11.73|11.5|11.44|11.47|11.47|11.45|11.32|11.46|11.49|11.14|11.11|11.1|11.05|11.1|10.98|11|10.9|10.9|10.9|10.99|10.99|11.05|11.25|11.24||11.03|11.04|10.9|||10.6|10.65|10.7|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||2.95|2.9|2.97|2.95|2.9|3.07||2.91|3|3|3|2.95|3|2.99|2.99|2.87|3.1|3||3.09|3.05|2.92|3|3.05|2.9|2.87|3|3|3||3.05|2.95|3.01|2.98|3|2.95|3.05|3|3.05|3.12|3.13|3|3|3.13|3.14|3.13|3|3|2.96|2.95|3.05|3.06|3.25|3.3|3|3.06|3.15|3.1|3.2|3.19|3.3|3.45|3.5|3.55|3.41|3.55|3.6|3.65|3.7|3.7|3.65|3.55|3.41|3.5|3.58|3.45||3.59|3.4|3.59|3.49|3.5|3.58|3.5|3.61|3.75|3.7|3.8|3.6|3.65|3.64|3.74|3.85|3.85|3.84|3.98|3.9|4.1|4.1|4.1||4.17|4.3|4.2|||4.05|3.75|3.75|3.8|3.89|3.95|4.27|4.26|4.35|4.35|4.35|4.45|4.65|4.55|4.7|4.67|4.5|4.49|4.5|4.43|4.45|4.36|4.14|4.3|4.36|4.33|4.3|4|4.1|4.24|3.99|3.68|3.68|3.6|3.61|3.9|3.85|3.79|3.99|3.95|3.99|3.99|4|3.85|3.9|3.95|3.9|3.75|3.73|3.69|3.6|3.68||3.6|3.6|3.65|3.66|3.6|3.75|3.75|3.8|3.8|3.9|3.87|3.99|3.98|4|4.4|3.79|3.8|3.49|3.84|3.05|3.05|3.15|3.35|3.4|3.25|3.15|3|3.08|3.13||3.1|3.05|3.1|2.81|2.8|3|3.05|3.1|2.94|2.79|2.8|3|2.97|2.95|2.98|2.7|2.65|2.8|2.6||2.45|2.46|2.5|2.51|2.55|2.55|2.55|2.66|2.55|2.7|2.65|2.75|2.55|2.5|2.5|2.5|2.46|2.46|2.6|2.65||2.6|2.65||2.5|2.5||2.61|2.7|2.75|||2.85|2.89|2.9|2.9|2.8|2.94|2.86|2.85||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.07|21|21.5|21.1|21.05|21.07|21.32|21.23|21.25|21.38|21.23|21.75|21.75|21.81|21.82|21.75|22|21.57|22|21.88|21.93|21.52|22|22.38|22.48|21.98|21.64|21.98|21.75|21.6||21.73|21.98|21.75|20.75|20.32|20.02|20.93|20.25|20.25|20.25|20.55|21|21|20.45|20.48|20.32|20.5|20.75|20.98|20.62|20.87|21.12|21.2|21|20.73|20.8|21.62|20.68|20.2|19.88|19.88|20.1|20.25|19.5|19.5|19.62|19.25|19.25|19.5|19.12|19.38|19.1|19|18.5|18.59|18.38|18.5|18.49|18.49|18.5|18.5|18.43|18.62|18.63|18.95|18.55|18.62|18.75|18.88|18.88|18.82|19.32|20|19.75|18.77|19|19|18.97|18.7|19.12||19|18.95|19.09|||19.25|19.5|18.82|18.77|18.57|18.62|18.6|18.75|18.62|18.9|18.68|18.62|18.62|18.5|18.23|17.62|17.25|16.75|16.75|16.72|16.75|16.75|16.85|16.8|16.72|16.8|16.5|16.5|16.25|16.3|16.48|16.61|16.61|16.5|16.38|16.5|16.87|16.82|16.87|16.7|16.75|16.75|16.75|16.42|16.41|16.34|16.3|16.23|16.62|16.62|16.75|17||17.12|17.25|17.5|17.62|17.5|17.45|17.62|18.25|17.85|18.5|18|17.8|18|17.95|18|17.98|17.98|17.8|17.75|17.62|17.77|18|17.62|17.9|17.5|17.54|17.7|18|17.5||17.49|17.38|17.42|17.5|17.23|16.91|17|16.75|16.75|16.75|16.5|16.75|16.5|16.5|16.62|16.75|16.62|16.62|16.98||16.97|17|17|17|17.5|16.84|16.84|15.97|15.97|15.97|16.38|16.6|16.75|16.68|16.55|17|16.68|16.68|16.62|16.75|16.75|17.75|17.75||18|18.18|18.19|18.25|18.43|18.25|18.25|18.02|16.98|17|16.75|16.3|16.38|16|15.82|15.74|15.74|15.62
08953|25241|/equities/whitecap-resources-inc|TSX|||||3.5||3.3|||||3.5|||3||||2.7|||3.2||||||||||||||||2.05|||||||||||||3|||||3||||||||||3|||3.05|||3.05|||3|3|3||3|3.1|||||3.2|||||||3|3.5||||||||||3|3|||||||3||||||||2.8|||||||2.8|||||3|2.8|3|3||||3|||3.5||3|||||||3.5|2.8||||||2.4|2.95|||||||||2.2|||2.2|2.5||||2.5||1.7|2.5|||2.6||||||3||||||3|||||||||||||||||||||||||||||||||||||||||||||2.2||2.5|||||||2.1|||||
08954|43147|/equities/winpak-ltd.|TSX|9.64|9.71|9.71|9.71|9.81|9.86|9.86|10.14|9.86|9.9|10.24||10.14|9.95|9.81|9.81|9.62|9.9||9.81|9.81|9.33|9.52|10.05||10||10.05|9.9|||9.81|9.81||9.81|9.81|9.81|9.81|9.81|9.9|10.19|10.29|10.29||10.29|10.29|10.38|10.29|10.1|9.9|9.85|9.84|9.9|9.86|9.9|9.9|9.9|9.9|9.9|9.9|9.9|10.09|10|10.05|9.86||10.09|9.81|9.9|9.71|9.71|9.71|9.71|9.71|9.71|9.71|9.52|9.76|9.81|9.81|9.81|9.9|||9.9|9.86|||9.9|10.1|10.1|10|9.71|9.9|10.1|10.29|9.81|||9.62|||||9.62||||9.62|9.62|9.42|9.62|9.52|9.64||9.62|9.62|10.1|9.71|9.71|10.1|10.1||10.1|10.1||10.38|9.81|10|9.81|9.81|9.71|10.1||10|9.9||9.62|||9.62||10.31|10.12|10.29|10.29||10.58|10.77|10.58|10.96|11.44|11.44|11.44||11.35|11.38|11.39|11.38||11.35|11.44||11.44||11.25||11.63||||12.02|11.73|11.39|11.06|11.15|11.11|11.15|11.35|11.35||11.25|11.25||11.25||11.25|11.06|11.44||11.06|11.06|11.06|11.25|11.06|11.06|11.06|11.06||11.06||10.96|10.77|10.96||11.06||11.35|11.35||11.35||11.25|11.54|11.39|11.54|11.25|11.35|11.25|11.25||11.63||11.35||11.54||11.54|11.54|11.73||11.54|11.35||11.35|11.54||11.54|11.25|11.35|11.54|11.35|11.35|11.35||11.25|11.35|11.35|11.15|11.15|11.35|10.84
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6|6.03|6|5.85|5.86|5.87|5.88|5.84|5.99|6.01|6.03|6.08|6.13|6.18|6.33|6.27|6.18|6.32|6.37|6.47|6.5|6.6|6.63|6.64|6.72|6.65|6.67|6.67|6.71|6.75||6.8|7.22|7.18|7.28|7.25|7.32|7.32|7.3|7.33|7.39|7.25|7.23|7.33|7.33|7.58|7.33|7.3|7.22|7.22|7.25|7.1|7.12|7.08|7.08|7.13|7.13|7.08|7.16|7.18|7.13|7.1|7|6.96|6.95|6.88|6.9|6.88|6.88|6.91|6.9|6.97|6.82|6.75|6.83|6.78|6.78|6.77|6.78|6.78|6.78|6.83|6.93|7.27|7.35|7.26|7.33|7.36|7.42|7.39|7.45|7.35|7.38|7.42|7.45|7.46|7.37|7.28|7.27|7.32|7.32||7.32|7.32|7.25|||7.17|7.15|7.08|7.1|7.12|7.1|7.1|7.12|7.05|7.07|7|6.94|6.92|6.92|6.9|6.85|6.76|6.73|6.82|6.83|6.88|6.9|6.84|6.75|6.83|6.95|6.92|6.97|6.98|6.97|6.9|6.86|6.95|7|7.03|6.93|6.7|6.7|6.62|6.61|6.67|6.68|6.58|6.57|6.55|6.57|6.55|6.5|6.53|6.55|6.6|6.53||6.58|6.53|6.52|6.45|6.37|6.27|6.28|6.33|6.37|6.42|6.33|6.32|6.32|6.3|6.38|6.4|6.43|6.47|6.39|6.3|6.33|6.33|6.33|6.41|6.41|6.36|6.24|6.13|6.15||6.15|6.18|6.26|6.29|6.27|6.32|6.33|6.37|6.42|6.39|6.48|6.43|6.48|6.5|6.53|6.48|6.47|6.35|6.55||6.6|6.57|6.63|6.53|6.55|6.63|6.66|6.65|6.59|6.58|6.57|6.62|6.63|6.68|6.73|6.68|6.63|6.63|6.63|6.63|6.63|6.65|6.61||6.63|6.63|6.55|6.56|6.6|6.61|6.63|6.65|6.64|6.65|6.65|6.63|6.65|6.65|6.6|6.57|6.6|6.62
08960|24473|/equities/bank-of-montreal-financial-group|TSX|50.92|50.35|51.45|50.46|50.24|50.46|51.38|51.1|51.42|51.59|52.45|52.97|52.92|53.13|52.45|52.28|52.1|51.97|52.24|52.5|52.8|52.99|53.07|53.39|53.4|53.48|53.98|54.54|55.9|55.9||55.98|56.08|56.3|56.5|55.68|54.97|55.05|54.85|54.72|54.58|54.39|53.5|53.8|54.1|54.1|53.3|53.48|53.09|52.75|53.58|53.54|54.29|53.89|53.98|53.5|54.34|54.24|54.4|54.86|54.63|54.25|54.34|55.35|55.97|56.63|56.88|57|57.42|57.1|57.1|57.32|57.47|57.43|57.45|57.49|57.8|58.18|58.74|58.35|57.85|57.87|57.85|58.6|58.47|59.65|59.05|58.15|58.59|57.89|58.25|57.29|56|55.57|54.77|54.81|54.45|54.33|54.31|54.05|54.5||53.67|53.8|53.65|||52.9|52.99|53.32|53.54|53|53.45|53.9|54.49|54.4|54.34|54.35|54.62|54.53|54.5|54.15|54.99|53.89|53.65|53.55|53.88|53.45|53.2|52.98|52.3|52.1|51.66|50.89|50.92|50.87|50.22|50.1|50|50.6|51.3|51.97|51.65|50.87|50.33|49.65|49.9|50.05|50.2|49.74|49.5|49.59|49.37|49.4|49.33|49.5|49.99|50.26|49.9||48.9|48.65|48.72|48.7|47.63|47.7|47.75|47.84|46.69|46.75|46.67|46.7|46.79|46.76|46.5|46.88|46.42|46.8|46.74|46.38|46.4|46.34|46.58|45.95|46.22|46.34|46.4|47.17|46.89||46.95|46.94|46.59|45.77|44.04|44.35|44.81|44.37|44.84|44.48|44.1|44.15|44|43.68|43.34|42.55|42.58|42.85|43.88||44.4|44.7|44.64|44.9|44.99|44.78|45|44.74|44.4|44.01|43.8|43.83|43.8|44|44.02|43.99|44|43.9|43.86|43.71|43.15|43.15|43||43.25|42.98|42.65|42.35|42.15|42.45|42.5|42.65|42.99|42.95|42.8|41.97|41.94|41.74|41.23|40.54|41.23|41.15
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.4|9.4|9.45|9.45|9.44|9.35|9.28|9.23|9.2|9.3|9.45|9.5|9.5|9.4|9.45|9.48|9.54|9.48|9.48|9.25|9.24|9.18|9.29|9.5|9.74|9.65|9.6|9.99|10.15|10.22||10.1|10.09|10.03|10.38|10.5|10.52|10.66|10.88|10.9|10.9|10.66|10.75|10.83|10.85|10.96|10.97|10.99|10.94|10.74|10.74|10.7|10.97|11.13|11.24|11.15|11.19|11.06|11.1|11.1|11.09|11.07|10.99|11.28|11.14|11.1|11.07|11.17|11.25|11.12|11.3|11.16|11|10.8|10.53|10.54|10.6|10.63|10.55|10.45|10.5|10.49|10.73|10.8|10.77|10.7|10.59|10.55|10.45|10.44|10.48|10.63|10.75|10.74|10.67|10.4|10.39|10.34|10.4|10.75|10.75||10.7|10.64|10.83|||10.88|10.69|10.65|10.52|10.35|10.35|10.34|10.35|10.23|10.21|10.29|10.24|10.19|10.19|10.25|10.17|10.17|10.13|9.98|9.93|10.04|10.05|9.94|9.91|10.01|9.92|10.02|9.89|9.79|9.68|9.79|9.85|9.85|9.88|9.9|9.86|9.89|9.85|9.86|9.87|9.79|9.89|9.89|9.83|9.8|9.76|9.75|9.75|9.75|9.7|9.7|9.6||9.54|9.6|9.57|9.47|9.42|9.49|9.5|9.55|9.43|9.35|9.37|9.43|9.34|9.34|9.55|9.55|9.55|9.56|9.57|9.67|9.66|9.69|9.74|9.74|9.75|9.78|9.79|9.86|9.8||9.85|9.8|9.79|9.8|9.85|9.89|9.95|9.85|9.9|9.88|9.94|9.92|9.82|9.9|9.93|9.9|9.81|9.82|9.89||9.78|9.79|9.84|9.75|9.93|9.9|9.78|9.75|9.73|9.7|9.66|9.66|9.7|9.66|9.73|9.66|9.64|9.6|9.59|9.48|9.45|9.44|9.35||9.45|9.39|9.44|9.51|9.6|9.53|9.4|9.39|9.25|9.32|9.29|9.28|9.16|9.08|8.98|9.05|9.09|9.16
08962|24469|/equities/bce|TSX|26.75|26.75|26.9|27.16|27.19|27.41|26.84|26.72|27.16|27.44|27.94|28.16|27.91|27.57|27.79|27.48|26.87|27.02|27.26|27.81|27.85|27.91|27.84|27.76|27.81|27.76|27.7|27.71|27.93|27.96||28|28.34|28.49|28.72|28.26|27.56|27.88|27.46|27.76|28.05|27.94|27.69|27.88|27.92|28.06|28.34|28.46|28.54|28.61|28.62|28.79|29.08|28.92|29.13|29.03|29.15|29.15|29.13|29.24|29.2|29.2|29.19|28.78|28.51|28.61|28.85|28.83|29.03|28.95|28.84|29|29.35|29.27|29.28|29.26|29.25|29.45|29.83|29.63|29.65|30.13|29.9|29.65|29.75|29.96|30.1|29.87|29.19|29.17|29.05|29|28.89|28.71|28.71|28.84|29.14|29.55|29.48|29.25|29.17||28.91|28.93|28.68|||28.5|28.65|28.75|28.86|28.95|29.37|29.25|29.34|29.32|29.35|29.65|29.88|29.53|29.48|29.15|29|28.85|28.88|28.93|28.99|29.42|29.58|29.5|29.52|29.35|29.13|29.23|29.2|29.2|29.24|29.28|29.39|29.4|29.55|29.59|29.77|29.74|29.81|29.8|29.72|29.45|28.95|28.9|28.71|28.95|28.97|29.5|29.64|29.65|29.4|28.95|28.95||28.85|28.74|28.64|28.69|28.9|29.01|29.02|29.25|29|29.43|29.29|29.35|29.75|29.85|29.83|30|29.88|29.95|29.9|29.97|29.92|30.01|30.3|30.23|30.47|30.33|30.32|30.42|30.57||30.35|30.45|30.33|30.24|30.09|30.3|30.44|30.51|30.74|30.74|30.66|30.94|30.7|30.8|30.5|30.04|30.42|30.47|30.9||31.09|31.69|31.94|32.21|31.38|31.12|31.13|31.06|31.06|30.63|30.58|30.72|31.04|31.2|31.29|30.98|31.08|31.34|31.41|31.39|30.85|31.06|31.09||31.21|30.98|30.55|30.99|31.38|31.49|31.59|31.83|31.36|30.94|30.79|30.92|30.88|30.92|30.79|30.45|30.55|30.25
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.64|1.649|1.725|1.657|1.733|1.708|1.725|1.691|1.64|1.547|1.59|1.649|1.666|1.598|1.598|1.522|1.446|1.556|1.64|1.691|1.725|1.733|1.809|1.945|2.063|2.029|1.987|1.945|2.021|2.114||2.164|2.156|2.325|2.198|2.249|2.486|2.494|2.477|2.359|2.41|2.359|2.486|2.452|2.452|2.41|2.325|2.266|2.359|2.257|2.097|2.19|2.41|2.46|2.536|2.579|2.756|2.79|2.722|2.748|2.384|2.325|1.945|2.029|2.071|1.911|1.945|2.232|2.088|1.86|1.86|1.691|1.733|1.522|1.412|1.302|1.268|1.251|1.243|1.311|1.311|1.353|1.37|1.37|1.294|1.319|1.302|1.268|1.192|1.184|1.226|1.226|1.226|1.277|1.311|1.26|1.277|1.234|1.412|1.48|1.48||1.353|1.437|1.488|||1.26|1.209|1.201|1.192|1.26|1.201|1.175|1.074|1.192|1.158|1.184|1.184|1.327|1.268|1.243|1.243|1.353|1.395|1.268|1.065|0.888|0.896|0.803|0.795|0.795|0.803|0.803|0.845|0.769|0.719|0.651|0.676|0.744|0.761|0.778|0.837|0.778|0.837|0.845|0.845|0.795|0.845|0.93|0.905|0.888|1.015|0.922|0.795|0.685|0.676|0.778|0.727||0.592|0.6|0.6|0.524|0.465|0.457|0.457|0.423|0.423|0.423|0.431|0.465|0.465|0.457|0.507|0.473|0.465|0.457|0.499|0.44|0.457|0.423|0.465|0.49|0.507|0.507|0.558|0.566|0.634||0.524|0.44|0.465|0.423|0.364|0.338|0.347|0.38|0.423|0.326|0.309|0.292|0.287|0.283|0.304|0.304|||||0.304|0.287|0.279||0.279|0.313|0.347|0.304|||0.271|0.271|0.254|0.254|0.254|0.254|0.254|0.254|0.258|0.258|||0.254||0.266||0.266|0.296|0.254|0.245|0.254||0.245|0.245|0.266|0.254|0.245|0.245|0.254|0.245||
08966|24498|/equities/canadian-natural-resources|TSX|9.54|9.65|9.85|10|10.01|9.94|9.93|9.79|9.65|9.62|10.08|10.12|10.21|10.2|9.84|9.65|9.72|9.91|10.05|10.04|9.97|9.96|9.84|10.15|10.12|10.19|10.21|9.82|10.06|9.93||9.71|9.66|9.66|9.55|9.41|9.24|9.29|9.19|8.96|8.91|8.98|9.22|9.28|9.3|9.28|9.31|9.31|9.17|9.19|9.27|9.22|9.39|9.44|9.56|9.43|9.24|9.25|9.48|9.36|9.23|8.91|8.63|8.38|8.31|8.41|8.44|8.53|8.47|8.45|8.47|8.49|8.64|8.62|8.51|8.44|8.3|8.55|8.57|8.28|8.24|8.53|8.75|8.78|8.88|8.97|8.87|8.83|8.72|8.47|8.41|8.69|8.65|8.67|8.52|8.45|8.34|8.61|8.88|8.88|8.38||8.22|8.4|8.28|||8.23|8.22|8.29|8.3|8.22|7.72|7.54|7.55|7.56|7.57|7.64|7.68|7.65|7.58|7.56|7.41|7.35|7.23|7.26|7.16|7.12|7.16|7.22|7.21|7.23|7.14|6.99|6.99|7.11|6.91|6.85|6.86|6.8|6.94|6.88|6.83|6.86|7.03|7|7.17|7.28|7.29|7.21|7.22|7.18|7.21|7.24|7.25|7.34|7.39|7.46|7.42||7.28|7.16|7.17|7.12|7.12|7.1|7.12|7.03|6.96|6.88|6.81|6.89|6.91|6.78|6.64|6.6|6.56|6.77|6.84|6.85|6.89|6.93|6.89|6.77|6.77|6.77|6.83|6.83|6.78||6.79|6.83|6.89|7.03|7.06|7.09|7.11|7.04|7.06|7.12|7.09|7.12|7.16|7.13|7.11|6.99|6.91|6.93|6.84||6.88|6.66|6.59|6.74|6.79|6.76|6.87|6.78|6.76|6.8|6.81|6.76|6.7|6.71|6.64|6.69|6.71|6.68|6.66|6.62|6.58|6.62|6.64||6.74|6.72|6.82|6.86|6.78|6.8|6.79|6.8|6.87|6.93|6.87|7.08|7.17|7.15|7.03|6.95|6.97|6.88
08968|42839|/equities/enghouse-systems-limited|TSX|10.21|9.9|9.9|9.9|9.9|9.88|9.88|10.05|10|10.12|10.37|10.22|10.05|9.97|9.78|9.78|9.88|9.88|9.75|9.75|9.85|9.88|9.75|9.7|9.75|9.99|9.75|9.75|9.88|9.88||9.9|9.65|9.75|9.65|9.62|9.65|9.62|9.5|9.5|9.65|9.75|9.99|10|9.71|9.85|9.93|10.03|10.1|10.22|10.1|10.12|10.1|10.05|10.1|9.6|9.65|9.63|9.82|9.62|9.49|9.49|9.5|9.43|9.5|9.5|9.4|9.5|9.5|9.38|9.47|9.62|9.72|9.75|9.7|9.82|9.73|9.63|9.44|9.25|9.25|9.12|9.03|9.22|9.32|9.3|9.07|8.75|8.8|8.5|8.38|8.18|8.13|8.2|8.1|8.1|8.09|7.95|8.07|8.1|8||8.1|8.1|8.12|||7.83|7.83|7.83|7.9|8.1|8.12|8|8.07|8.05|7.97|7.5|7.55|7.72|7.75|7.95|8.12|8.22|8|8|8|8|7.75|7.53|7.3|7.3|7.33|7.28|7.28|7.5|7.45|7.25|7.3|7.25|7.17|7.25|7.17|7.17|7|7.12|7.25|7.25|7.4|7.4|7.4|7.33|7.25|7.16|7.25|7.25|7.35|7.31|7.45||7.5|7.6|7.5|7.47|7.75|7.62|7.53|7.5|7.62|7.55|7.62|7.75|8.11|8.2|8.19|8.21|8.12|8|8.22|8.12|8.22|7.9|7.38|7.92|7.5|7.92|7.12|7|6.97||6.95|6.8|6.8|6.8|6.95|7|7|7.12|7|6.8|6.92|6.86|6.75|6.6|6.6|6.6|6.6|6.6|6.55||6.55|6.53|6.59|6.62|6.42|6.42|6.45|6.35|6.4|6.38|6.35|6.35|6.33|6.45|6.5|6.5|6.36|6.36|6.25|6.25|6.25|6.29|6.3||6.29|6.29|6.3|6.25|6.25|6.25|6.3|6.29|6.3|6.33|6.35|6.35|6.4|6.3|6.3|6.3|6.25|5.87
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|202|201|201|202|205.2|201.99|199.94|199.75|202.93|205.75|207.71|210.74|211.9|207.4|206.75|206.81|208.9|213.28|215.5|217.5|219|216.21|217.6|217.51|214.43|215.6|216.71|220|228.98|230.54||231.1|227.65|224|216.71|210.5|205.25|204.88|204.4|205.75|207.5|208.79|209.08|201.9|200.01|201.75|203|201.25|202.43|202.5|202.5|203|209|213|213.5|210.18|208|203.45|206.98|207.75|213.9|214.5|207.23|205|208.94|214|213.34|215|218.5|220|222.21|221|225|240.01|242.5|245|246.25|247.18|250|245|243.75|241.75|249|240|240.5|230.74|223.75|224.75|222.5|225|225|220.5|220.1|218.95|217.42|219.75|221|224.5|224.87|225.42|226.78||228|230.04|227.53|||224.5|223.67|224.5|222.56|215.19|214|218.38|221.25|221|222.49|217.55|212.5|204|201|202.24|198.5|198.55|198.14|199.5|197.5|198|198|199|200|199.9|197.85|202.73|202.74|200.56|199.75|201|203.5|205|211.5|213.45|213.65|215.35|213|207.7|206.83|206|205.93|203.35|199|195.4|198.47|205|205.49|210.43|211|212.75|212.83||212.83|213.77|214.1|217|215.83|218|216|214|214.36|215.99|218.25|220.86|221|223|222.01|224.2|222|224.22|225.77|220|224|228.5|234|239.1|239.4|240|239|240|233.51||231.9|231.3|235.5|236.5|229.25|232.27|234|224.5|222|217.24|214|216|225.01|227.1|221.41|220.99|220.5|217|225||248|242.5|240.5|241.5|242|239.5|234.31|239.75|234.13|229.5|234.5|229.72|232.95|248.55|245|234.3|211.85|209.35|204.76|205|204.7|205.42|205||210.5|205.5|206.54|207.77|205.5|200.18|201|201.5|204|198.95|194.15|186.65|189.99|188|199.25|205|220.85|206
08970|24952|/equities/international-forest-products-ltd|TSX|6.85|6.8|6.8|6.65|6.7|6.85|6.9|6.89|6.89|6.75|6.82|7|7.05|7.1|7.05|7.2|7.15|7.23|7.25|7.23|7.05|7.05|7.19|7.2|7.25|7.24|6.85|6.9|7.1|7||7|7|6.98|6.95|6.92|6.9|6.95|6.97|6.99|7|6.87|6.85|6.89|6.9|6.8|6.75|6.68|6.7|6.7|6.65|6.84|7|7|7|6.99|7|6.99|7.1|7.1|6.8|6.57|6.64|6.65|6.7|6.7|6.73|6.6|6.6|6.17|6|6.1|5.97|6.05|6.09|5.98|5.95|5.95|5.92|6.05|5.9|6.15|6.25|6.29|6.27|6.1|6.05|5.95|5.89|5.85|6|6|5.99|5.89|5.65|5.62|5.75|5.9|5.9|5.99|6||6.04|6|6|||6.04|6.1|6|5.95|5.92|5.92|5.8|5.75|5.78|5.92|5.93|5.85|5.95|5.9|5.8|5.39|5.34|5.34|5.34|5.35|5.39|5.4|5.23|5.2|5.1|5.2|5.25|5.25|5.39|5.45|5.1|5.1|5.1|5|4.99|4.9|4.9|4.99|4.93|4.86|4.7|4.8|4.7|4.8|4.89|4.8|4.5|4.8|4.9|4.95|4.95|5.05||5.01|5.2|5.2|5.18|5.3|5.3|5.35|5.1|5.15|5.15|5.15|5.35|5.45|5.55|5.65|5.65|5.59|5.68|5.66|5.58|5.6|5.61|5.7|5.73|5.75|5.79|5.78|5.78|5.77||5.8|5.8|5.75|5.95|6.3|6.4|6.49|6.39|6.25|6.1|5.7|5.7|5.7|5.7|5.5|5.54|5.56|5.7|5.7||5.7|5.73|5.89|5.8|5.3|5.2|5.4|5.25|5.34|5.25|5.45|5.45|5.5|5.53|5.5|5.45|5.45|5.55|5.4|5.25|5.25|5.2|5.25||5.06|5.23|5.04|5.2|5.25|5.4|5.35|5.35|5.25|5.4|5.41|5.44|5.5|5.45|5.4|5.5|5.46|5.35
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.51|7.6|7.65|7.65|7.7|7.65|7.41|7.27|7.48|8.03|8.06|8.05|8.08|8.08|8.05|8.03|8.05|8.22|8.41|8.48|8.46|8.48|8.52|8.56|8.51|8.32|8.02|8.27|8.51|8.6||8.6|8.63|8.68|8.63|8.73|8.7|8.67|8.65|8.7|8.79|8.82|8.84|8.84|8.89|8.94|8.96|8.99|8.96|8.96|8.96|8.96|9.01|9.11|9.15|9.03|9.06|9.08|9.07|8.99|9.05|9.08|9.07|9.08|8.96|8.99|9.03|9.11|9.13|9.3|9.39|8.99|9.01|8.99|8.96|8.89|8.68|8.68|8.72|8.75|8.72|8.7|8.7|8.82|9.17|8.89|8.89|9.13|9.13|9.08|9.2|8.84|8.82|8.68|8.72|8.72|8.63|8.65|8.6|8.7|8.72||8.84|8.84|8.68|||8.82|8.82|8.91|9.01|8.51|8.46|8.46|8.41|8.32|8.31|8.32|8.36|8.32|8.22|8.25|8.22|8.17|8.21|8.14|8.13|8.12|8.1|8.2|8.17|8.22|8.17|8.17|8.14|8.17|8.13|8.22|8.17|8.27|8.44|8.26|8.15|8.17|8.13|8.03|7.89|7.91|7.89|7.98|8.03|8.08|8.1|8.13|8.13|8.1|8.1|8.13|8.05||8.12|8.03|8|8|7.93|7.96|8.01|8.01|7.98|7.98|8.03|8.15|7.98|7.98|8.05|8.13|8.03|7.98|8.01|7.91|7.84|7.89|7.96|8.05|8.24|8.08|7.84|7.83|7.83||7.81|7.73|7.74|7.74|7.74|7.89|7.7|7.65|7.67|7.62|7.65|7.72|7.7|7.65|7.64|7.62|7.65|7.65|7.65||7.7|7.65|7.65|7.62|7.58|7.6|7.55|7.48|7.46|7.41|7.48|7.41|7.48|7.53|7.55|7.55|7.6|7.48|7.38|7.36|7.36|7.31|7.31||7.34|7.34|7.29|7.34|7.34|7.34|7.29|7.31|7.34|7.29|7.34|7.34|7.34|7.36|7.38|7.29|7.29|7.31
08974|24605|/equities/onex-corp|TSX|16.59|16.63|16.69|16.35|16.5|16.6|16.64|16.7|16.75|16.83|17|16.98|16.94|16.89|16.84|16.81|16.8|16.99|17|17|17.02|16.3|16.48|16.55|16.6|17|16.82|16.58|16.67|16.7||16.7|16.75|16.6|16.65|16.9|16.74|16.24|16.19|16.18|15.95|15.83|15.95|16.25|16|16.1|16.2|16.13|16.15|16.1|16.27|16.02|16.15|16.29|16.5|16.6|16.6|16.4|16.17|16.12|15.85|15.85|15.84|15.79|15.7|15.9|16.09|15.9|15.88|16.14|16.2|16.24|16.3|16.35|16.25|16.29|16.12|16.37|16.5|16.44|16.4|16.75|16.85|16.5|16.4|16.26|16.31|16.55|17|17.03|16.6|15.94|15.75|15.75|15.75|15.7|15.49|15.39|15.2|15.03|14.9||14.8|14.8|14.73|||14.75|14.8|14.88|14.9|14.97|14.95|15.04|15.09|15.09|15.06|14.96|15|14.95|14.91|15.05|15.19|15.08|15.1|15.1|15.15|15.03|15.2|15.4|15.3|15.43|15.43|14.99|14.94|15|14.85|14.64|14.5|14.8|15|15.01|15.29|15.35|15.46|15.19|14.95|14.98|14.98|14.92|14.9|15.07|15.4|15.49|15.5|15.8|15.95|15.94|15.88||15.8|15.9|15.6|15.7|15.95|16.1|15.4|14.93|15.05|15.08|14.85|15.1|15.35|15.38|15.5|15.48|15.49|15.5|15.59|15.59|15.53|15.58|15.64|15.87|15.87|15.87|15.64|15.5|15.45||15.44|15.3|15.1|15.36|15.35|15.34|15.3|15.35|15.4|15.2|15.25|15.6|15.84|16|16.47|15.79|15.95|16.16|16.3||15.97|16.18|15.75|15.72|15.65|15.67|15.84|15.97|15.47|15.34|15.44|15.45|15.99|16.06|15.79|15.71|15.94|15.9|15.45|15.2|14.93|15|14.99||15|14.95|14.99|14.95|15|15.15|15.39|15.6|15.7|15.64|15.64|15.6|15.65|15.69|15.75|15.87|15.7|15.2
08975|24608|/equities/open-text|TSX|17.84|17.89|18.42|17.54|17.13|17.75|17.67|16.5|16.84|17.1|17.61|17.49|18.5|19.36|19.5|19.44|19.68|20.23|20.66|20.8|21.12|20.2|20|20.31|20.23|20.52|20.9|21|21.2|21.25||21.25|21.32|21.57|21.21|20.48|20.25|19.85|19.8|19.57|19.57|19.39|18.49|18.7|18.81|19.33|19.55|19.69|19.3|19.95|20.23|19.73|20.12|20.55|21.64|21.43|20.44|20.32|20.27|20.32|20.15|19.92|19.82|18.88|19.4|20.73|21|20.25|20.05|19.75|20.07|20.25|20.39|20.2|19.47|18.75|18.91|18.22|18.05|17.55|17.29|17.4|18.19|18.37|17.5|16.6|16.18|16.45|16.48|16.5|15.9|15.91|16.05|16.25|16.16|16.52|14.41|13.86|13.75|13.39|12.72||12.5|12.62|12.87|||12.95|12.59|12.71|12.79|12.9|12.74|12.65|12.99|12.99|12.99|12.85|12.97|12.9|13.25|13.29|12.93|12.88|12.72|12.35|12.38|12.24|12.43|12.3|12.45|12.34|12.15|12.46|12.29|12.71|12.6|12.7|12.8|13.14|13.22|13.12|13|13.31|13.38|13.27|13.43|13.27|12.82|12.05|12.32|13.14|13.79|14.6|15.49|14.34|14.44|15|15.76||13.38|13.5|13.39|13.04|12.95|12.91|12.29|11.91|11.81|11.82|11.95|12.25|12.89|11.96|12.12|12.2|12.16|12.29|12.38|12.54|12.71|12.8|12.98|13.12|13.07|13.07|13.09|13.05|13.05||13.19|13.05|12.7|12.25|12.17|12.19|12.25|11.88|12.1|11.87|11.4|9.88|9.82|9.56|9.04|8.86|8.91|9.02|9.25||9.27|9.18|9.16|9.35|9.41|9.5|9.81|9.45|9.47|9.48|9.53|9.81|9.9|10.2|10.3|10.14|10.28|10.35|10.5|10.19|9.82|10.06|9.8||9.85|9.92|9.8|9.96|10.14|10.22|10.42|10.74|10.68|10.74|10.82|10.36|10.34|10.47|10.97|11.2|11.63|11.13
08976|24680|/equities/transcanada-corp|TSX|27.4|27.42|27.6|27.53|27.74|27.6|27.77|27.65|27.8|27.65|28.3|28.39|28.04|27.78|27.2|27.24|27.12|26.9|27.5|28|27.85|28.03|27.86|27.68|27.49|27.65|28|28.29|28.9|29||29|29.09|29.14|29.4|28.86|28.41|28.59|28.52|28.75|29.12|29.25|29.35|29.32|29.49|29.58|29.72|29.4|29.42|29.06|29.09|29.08|29.25|28.56|28.24|28.17|28.08|27.99|27.99|28|27.83|27.56|27.66|27.09|26.86|26.95|27.05|27.17|27.14|27.14|27.05|27.5|27.53|27.49|27.57|27.23|27.25|27.3|27.6|27.69|27.5|27.94|27.99|28.14|28.05|27.91|27.59|27.38|27.1|27.2|27.33|27.35|27.5|27.23|27.03|27.23|27.83|28.18|28.1|28.4|28.43||27.91|28.3|28.43|||28.49|28.17|28.18|27.92|28.08|28.2|28.28|28.05|28.08|28.05|27.7|27.8|27.96|27.75|28.1|28.22|27.97|28.38|28.05|28.09|28.15|28.48|28.49|28.48|28.4|27.83|27.79|27.74|27.25|27.24|27.35|27.25|27.14|26.98|26.98|27|27.05|27|26.95|26.48|26.49|26.72|26.09|26.35|26.58|26.06|26.06|26.1|25.99|25.99|25.8|25.5||25.32|25.12|25.19|25.14|25.08|25.15|25.15|25.04|25.1|25.08|25.1|25.2|25.38|25.45|25.18|25.49|25.15|25.3|25.4|25.4|25.53|25.59|25.7|25.53|25.56|25.57|25.5|25.4|25.2||25.19|25.14|24.98|24.84|24.85|24.85|25.18|25.14|25.12|25.23|25.27|25.6|25.63|25.6|25.5|25.4|25.12|25.02|25.3||25.35|25.44|25.48|25.45|25.5|25.78|25.8|25.52|25.35|25.45|25.25|24.83|24.9|25.15|25.23|25.11|25.06|25.14|25.08|25.02|24.5|24.44|24.08||23.97|24.12|24.5|24.8|24.94|25.05|25.3|25.67|25.48|25.53|25.53|25.49|25.5|25.24|24.96|24.68|24.93|24.62
08977|24603|/equities/north-west-company-inc|TSX|8.1|8.08|7.9|8.03|7.98|7.95|7.95|7.92|7.95|7.95|7.97|8|8|7.83|7.87|7.85|7.83|7.87|7.87|7.92|7.88|7.88|7.84|7.87|8|8.1|8.16|8.37|8.41|8.42||8.42|8.33|8.28|8.3|8.33|8.29|8.26|8.26|8.26|8.33|8.3|8.27|8.32|8.29|8.3|8.31|8.22|8.2|8.21|8.2|8.27|8.33|8.32|8.25|8.2|8.24|8.19|8.18|8.27|8.23|8.25|8.25|8.13|8.25|8.2|8.27|8.3|8.3|8.33|8.3|8.3|8.27|8.25|8.16|8.16|7.91|7.83|7.83|7.88|7.92|8.07|8.07|8.07|8.08|8.08|8.08|8.08|8.11|8.16|8.17|8.22|8.26|8.26|8.28|8.24|8.24|8.25|8.25|8.25|8.25||8.3|8.3|8.33|||8.33|8.33|8.38|8.4|8.4|8.43|8.42|8.5|8.35|8.16|8.1|8.14|8.12|8.09|8.25|8.23|8.27|8.33|8.25|8.23|8.35|8.37|8.37|8.31|8.24|8.19|8.13|8.17|8.22|8.18|8.25|8.32|8.32|8.25|8.15|8|7.99|7.98|7.99|7.98|7.93|7.97|7.97|7.96|7.9|7.91|7.92|7.91|7.9|7.88|7.95|7.88||7.75|7.67|7.57|7.57|7.56|7.57|7.58|7.57|7.57|7.56|7.56|7.56|7.57|7.58|7.55|7.58|7.67|7.77|7.8|7.83|7.98|8.02|8|8.08|8.09|8.19|8.25|8.33|8.48||8.37|8.25|8.23|8.25|8.13|8.08|7.97|8|8.07|8.14|8.23|8.28|8.33|8.32|8.3|8.32|8.14|8.12|7.97||8.03|8.03|8|8|8|8.02|7.9|7.93|7.93|7.98|7.98|7.98|8|8|8.03|7.95|7.78|7.88|7.93|7.95|7.93|7.83|7.86||7.88|7.86|7.7|7.76|7.77|7.79|7.8|7.8|7.82|7.82|7.78|7.75|7.75|7.72|7.72|7.73|7.7|7.72
08978|24679|/equities/thomson-reuters-corp|TSX|44.05|44.1|44.15|44.25|44.39|44.5|44.57|44.85|44.74|44|44|44|44.03|44|43.95|44.77|44.97|44.92|42.65|41.99|41.98|41.9|41.68|41.46|41.64|41.78|41.76|41.67|42.63|42.47||42.39|42.35|42.58|42.21|41.69|40.82|41|40.84|40.64|41.05|41.13|41.05|40.66|40.69|41.28|41.28|41.49|41|40.83|41.2|41.03|41.13|41.1|41.99|41.93|42.69|42.33|43.37|43.96|42.9|41.73|41.56|40.88|40.96|41|41.45|41.46|42.1|42.32|43.29|45.09|45.74|45.07|44.14|44.23|44.35|44.48|44.87|44.59|44.73|45.23|45.2|45.43|45.69|46.08|46|45.73|45.89|46.2|46.69|46.32|45.77|45.31|45.01|45.58|46.1|46.8|47.35|47.99|47.99||47.31|47.15|47.14|||46.28|45.5|45.03|45.51|45.3|44.79|45.05|45.55|45.18|44.98|44.65|45.15|45.5|45.9|45.84|45.69|44.37|43.74|43.8|43.99|43.93|44.37|44.27|43.5|43.58|43.35|43.1|43|43.73|43.9|44.05|44.49|44.45|44.5|44.7|44.75|43.9|43.85|43.16|42.63|41.95|42.33|42.2|42.24|42.24|42.25|42.54|42.19|41.97|41.99|41.87|41.9||41.83|41.92|41.83|41.8|41.9|41.99|41.95|41.67|41.23|41.85|42.45|43.08|42.63|42.15|41.68|42.24|42|42.08|41.97|41.95|42|42.05|42.29|42.32|42.29|41.84|42.25|42.43|42.07||42.04|41.95|41.71|41.59|41.95|42.37|42.87|42.78|43|43.39|43.11|43.22|42.82|42.49|42.34|41.67|41.61|41.75|42.51||42.2|42.36|41.74|42|42|41.9|42.15|41.7|41.7|41.7|41.42|41.27|41.8|41.92|42.27|42.49|42.69|42.66|42.77|43|42.24|42.24|42.7||42.69|42|41.62|42.74|42.99|43.25|43.38|43.34|43.35|43.59|43.4|42.96|43.35|44.05|43.9|43.13|43.1|42.27
08980|24691|/equities/westshore-terminals-invest-corp|TSX|7.52|7.39|7.19|7|7|7.1|7.13|6.89|6.82|6.99|7.1|7.12|7.2|7.25|7.28|7.31|7.32|7.35|7.44|7.38|7.3|7.25|7.22|7.29|7.4|7.58|7.3|7.7|7.7|7.8||7.8|7.9|7.9|7.7|7.53|7.52|7.84|8.05|8.05|8.25|8.2|8.3|8.34|8.4|8.45|8.47|8.5|8.5|8.5|8.45|8.3|8.45|8.4|8.38|8.3|8.2|8.16|8.24|8.2|8.1|8.19|8.04|7.89|7.75|7.6|7.59|7.55|7.5|7.5|7.53|7.54|7.5|7.5|7.5|7.28|7.29|7.33|7.4|7.4|7.39|7.38|7.35|7.4|7.35|7.29|7.25|7.19|7.17|7.17|7.03|7.03|7.13|7.15|7.2|7.34|7.12|7.14|7.14|7.2|7.29||7.3|7.35|7.45|||7.55|7.49|7.65|7.59|7.35|7.18|7.3|7.5|7.2|7.05|6.95|6.88|6.85|6.89|6.9|6.77|6.79|6.75|6.75|6.74|6.75|6.75|6.72|6.79|6.7|6.74|6.75|6.77|6.83|6.69|6.8|6.9|6.87|6.8|6.89|7|7.05|6.98|6.7|6.7|6.64|6.58|6.85|6.72|6.65|6.68|6.58|6.7|6.7|6.65|6.55|6.6||6.6|6.55|6.39|6.34|6.3|5.94|6.16|6.34|6.28|6.2|6.21|6.36|6.37|6.3|6.25|6.3|6.25|6.2|6.11|6.2|6.25|6.17|6.2|6.09|6.04|6.05|6|5.96|6.01||6.05|5.95|5.95|5.93|5.89|5.82|5.84|5.84|5.81|5.85|5.86|6|6.04|6|5.94|5.9|5.9|6.03|6.1||5.91|5.95|5.93|5.92|5.9|5.88|5.81|5.83|5.83|5.82|5.83|5.83|5.83|5.86|5.8|5.79|5.79|5.75|5.79|5.78|5.75|5.77|5.79||5.81|5.88|5.85|5.9|5.89|5.92|5.86|5.71|5.72|5.7|5.76|5.81|5.8|5.75|5.59|5.59|5.63|5.6
08983|24470|/equities/boardwalk-reit|TSX|15.26|15.21|15.35|15.45|15.5|15.64|15.65|15.6|15.7|15.7|15.7|15.74|15.74|15.84|15.66|15.89|15.99|15.94|16.04|16.03|16.08|16.04|16.43|16.71|16.51|16.51|16.55|16.92|17.26|17.45||17.46|17.65|17.79|17.46|17.46|17.46|17.41|17.26|16.91|16.97|17.01|17.02|16.97|17.02|17.02|17.09|17.1|17.11|17.16|17.16|17.21|17.18|17.16|17.16|17.21|17.29|17.32|17.34|17.38|17.4|17.21|17.16|17.16|17.16|17.15|17.02|17.19|17.2|17.06|17.11|17.11|17.16|17.26|17.26|17.26|17.16|17.18|17.06|16.87|16.87|16.87|16.87|16.87|16.91|16.87|16.87|16.82|16.97|16.97|17.02|17.06|17.11|17.31|17.2|17.5|17.36|17.46|17.51|17.55|17.59||17.6|17.6|17.55|||17.37|17.36|17.31|17.41|17.53|17.41|17.55|17.6|17.6|17.75|17.41|17.46|17.46|17.36|17.46|17.31|17.31|17.41|17.46|17.45|17.48|17.49|17.51|17.6|17.6|17.46|17.26|17.25|17.26|17.25|17.16|17.22|17.26|17.43|17.6|15.36|15.26|15.16|15.18|15.11|15.15|15.16|15.18|15.18|15.16|15.16|15.16|15.16|15.01|15.01|15.16|15.18||15.16|15.11|15.01|15.06|15.11|15.16|15.16|15.16|15.16|15.01|14.96|14.89|15.16|15.16|15.25|15.16|14.96|15.03|15.18|15.16|15.27|15.26|15.28|15.26|15.47|15.35|15.35|15.16|15.25||15.18|14.98|14.82|15.01|15.26|15.45|15.3|15.31|15.22|15.06|15.4|15.62|15.49|15.5|15.47|15.48|15.28|15.24|15.04||15.01|15.01|15.06|15.01|14.82|14.67|14.67|14.67|14.67|14.83|14.82|14.96|14.96|14.96|15.01|14.99|15.01|15.06|15.06|15.06|14.96|15.08|15.06||15.02|14.95|14.86|14.89|14.67|14.77|14.67|14.86|14.86|14.85|14.82|14.77|14.77|14.77|14.82|14.67|14.62|14.62
08984|24777|/equities/boyd-group-income-fund|TSX|9.25|9|8.95|8.99|9|9|9.05|8.9|8.99|9.04|9.15|9.1|9.28|9.5|9.7|9.7|9.65|9.75|9.7|9.85|9.5|9.49|9.5|9.7|9.49|9.59|9.25|9.1|9.25|9.32||9.74|9.8|9.85|9.89|9.9|9.85|9.9|10|10.18|10.15|10.09|10.12|10.14|10.25|10.21|10.2|10.47|10.45|10.45|10.5|10.55|10.64|10.75|10.7|10.75|10.75|10.7|10.75|10.6|10.75|10.63|10.65|10.65|10.6|10.69|10.7|10.7|10.7|10.68|10.65|10.55|10.69|10.64|10.6|10.6|10.5|10.5|10.5|10.1|10.4|10.5|10.3|10.5|10.4|10.5|10.5|10.35|10.5|10.35|10.25|10.25|10.2|10.11|10.25|10.65|10.05|9.9|9.9|9.9|9.5||9.49|9.35|9.5|||9.05|9.03|9|8.7|8.6|8.45|8.26|8.38|8.5|8.41|8.5|8.52|8.44|8.5|8.5|8.55|8.63|8.7|8.65|8.6|8.56|8.6|8.56|8.55|8.5|8.48|8.5|8.45|8.45|8.4|8.37|8.37|8.5|8.4|8.35|8.35|8.35|8.4|8.4|8.31|8.4|8.2|8.2|8.05|8.05|8|7.89|7.95|8|7.7|7.61|7.65||7.6|7.69|7.7|7.7|7.7|7.7|7.7|7.79|7.75|7.85|7.76|7.78|7.8|7.75|7.7|7.7|7.79|7.8|8|7.95|7.94|7.86|7.84|7.7|7.6|7.75|7.75|7.84|7.84||7.9|7.68|7.7|7.8|7.7|7.8|7.59|7.57|7.62|7.7|7.56|7.65|7.6|7.7|7.7|7.7|7.7|7.7|7.75||7.8|7.85|7.8|7.85|7.84|7.65|7.85|8|7.69|7.62|7.62|7.6|7.6|7.7|7.8|7.85|7.95|8|7.85|7.9|7.98|7.98|7.98||8.09|8.01|8.08|8|8|7.8|7.9|8|8.05|7.8|7.75|7.9|8|7.8|7.75|7.75|7.75|7.55
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.59|12.52|12.4|12.14|11.95|12.38|12.5|12.48|12.59|12.51|12.85|13|12.9|13.1|13.15|13.2|13.19|13.4|13.45|13.49|13.59|13.5|13.5|13.95|14.04|14.1|14|13.97|14.6|14.76||14.88|15.05|15.05|15.25|15.49|15.55|15.72|16|15.6|15.78|15.73|15.63|15.64|15.6|15.64|15.79|15.94|15.59|15.5|15.39|15.35|15.39|15.18|15.25|15.29|15.4|15.5|15.47|15.49|15.5|15.5|15.6|15.72|15.79|15.65|15.75|15.76|16.3|15.7|15.66|15.39|15.4|15.42|15.39|15.41|15.44|15.39|15.44|15.45|15.3|15.45|15.3|15.42|15.4|15.42|15.45|15.25|15.28|15.45|15.45|15.32|15.4|15.33|15.39|15.49|15.49|15.4|15.3|15.39|15.4||15.45|15.36|15.39|||15.4|15.38|15.25|15.5|15.25|15.35|15.15|15|15.05|15.4|15.5|15.67|15.54|15.7|15.78|15.78|15.85|15.9|15.8|15.8|15.94|15.95|15.95|15.94|15.94|15.89|15.89|15.95|15.93|15.95|15.85|15.8|15.89|15.65|15.94|15.46|15.39|15.53|16|16.05|15.59|15.67|15.69|15.8|15.7|15.88|15.9|15.69|15.69|15.56|15.4|15.41||15.35|15.37|15.35|15.1|15.08|15|15.02|15.05|14.85|14.75|14.75|14.94|14.7|14.75|14.78|14.8|14.8|14.9|14.9|14.9|14.82|14.8|14.9|14.9|14.96|15|15.06|14.9|14.9||15|15.09|15.1|15.08|15.15|15.13|15.29|14.98|14.95|14.98|14.92|15.04|15|15.18|14.99|14.9|14.85|14.89|14.9||14.87|14.85|14.8|14.96|14.97|14.9|14.88|15.08|15.09|15.1|15.1|15.15|15.35|15.15|15.18|15.05|15.19|15.24|15.25|15.05|15.05|15.08|15.1||15.1|15|15.05|15.2|15.1|15.15|15.15|14.88|14.85|14.85|14.85|14.7|14.69|14.75|14.65|14.5|14.55|14.55
08991|24501|/equities/canadian-pacific?cid=24501|TSX|5.99|6|6.03|6.14|6.14|6.15|6.13|6.17|6.17|6.14|6.2|6.24|6.25|6.24|6.16|6.17|6.2|6.24|6.42|6.48|6.44|6.3|6.28|6.34|6.35|6.38|6.38|6.43|6.5|6.5||6.53|6.57|6.59|6.56|6.48|6.37|6.44|6.42|6.45|6.29|6.25|6.2|6.28|6.3|6.39|6.37|6.37|6.26|6.27|6.26|6.3|6.47|6.56|6.67|6.67|6.66|6.58|6.47|6.34|6.35|6.44|6.47|6.46|6.54|6.57|6.59|6.53|6.57|6.75|6.84|6.9|7|7.04|7.04|6.93|6.83|6.93|7.02|7.02|6.97|7.1|7.19|7.22|7.25|7.37|7.32|7.35|7.33|7.25|7.12|7.19|7.2|7.27|7.27|7.34|7.42|7.51|7.45|7.4|7.41||7.33|7.36|7.37|||7.4|7.33|7.27|7.19|7.09|7.1|7.06|7.19|7.15|7.14|6.98|7|7.05|7.06|7.08|7.05|7|7.05|7.09|7.09|7.03|7.15|7.1|7.46|7.5|7.39|7.51|7.52|7.58|7.6|7.61|7.65|7.68|7.73|7.7|7.64|7.61|7.53|7.43|7.5|7.42|7.22|7.12|7.18|7.15|7.04|7.01|6.91|6.95|6.95|6.93|6.82||6.73|6.69|6.62|6.63|6.69|6.68|6.59|6.52|6.44|6.49|6.5|6.52|6.66|6.66|6.65|6.68|6.67|6.64|6.66|6.76|6.74|6.81|6.84|6.83|6.84|6.85|6.91|6.94|6.88||6.8|6.8|6.8|6.82|6.8|6.81|6.78|6.67|6.68|6.69|6.7|6.71|6.71|6.73|6.72|6.74|6.75|6.75|6.86||6.87|6.85|6.77|6.81|6.83|6.7|6.74|6.54|6.41|6.3|6.29|6.38|6.44|6.45|6.43|6.41|6.43|6.46|6.35|6.24|6.15|6.12|6.12||6.19|6.06|6.04|6.1|6.14|6.23|6.24|6.29|6.23|6.2|6.23|6.35|6.37|6.39|6.41|6.46|6.59|6.55
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|3.1|3.07|3.13|2.98|3.17|3.1|3.07|3.17|2.99|2.96|3.05|3.2|3.28|3.38|3.48|3.6|3.54|3.42|3.55|3.58|3.67|3.69|3.62|3.87|3.94|3.85|3.73|3.64|3.69|3.75||3.73|3.75|3.8|3.85|3.94|4.06|3.8|3.69|3.68|3.85|3.89|3.91|3.94|4.05|4.05|4|3.85|3.95|3.9|3.88|3.94|4.05|4.2|4.27|4.17|4.09|3.98|3.99|4.03|3.94|3.93|4.05|4.1|4.14|4.16|4.25|4.43|4.39|4.37|4.4|4.4|4.21|4.2|4.19|4.13|3.95|3.95|3.94|3.74|3.8|3.86|3.96|3.72|3.77|3.74|3.89|4.05|4.12|3.98|3.92|3.65|3.87|4.1|4.17|4.27|4.25|4.27|4.45|4.44|4.15||4.22|4.29|4.27|||4.06|4.08|4.1|4.25|4.24|4.2|4.18|4.25|4.25|4.19|4.33|4.6|4.7|4.57|4.53|4.65|4.76|4.85|4.82|4.75|4.75|4.59|4.55|4.78|4.9|4.9|5.02|4.79|4.61|4.59|4.55|4.29|4.37|4.22|4.24|4.42|4.46|4.43|4.52|4.82|4.78|4.43|4.5|4.39|4.15|4.08|4.09|3.95|3.83|3.77|3.75|3.77||3.63|3.52|3.59|3.57|3.5|3.53|3.53|3.5|3.66|3.6|3.45|3.73|3.65|3.68|3.84|3.76|3.72|3.66|3.57|3.4|3.34|3.44|3.46|3.7|3.6|3.69|3.6|3.54|3.63||3.7|3.47|3.35|3.19|3.24|3.29|3.35|3.36|3.24|3.18|3.17|3.19|3.1|3.07|3.1|3.04|3.05|3.24|3.05||3.03|3|2.97|2.87|2.95|2.88|2.92|2.94|2.79|2.69|2.6|2.58|2.59|2.71|2.73|2.59|2.64|2.71|2.75|2.74|2.62|2.58|2.5||2.39|2.29|2.27|2.3|2.3|2.37|2.39|2.38|2.3|2.32|2.29|2.29|2.21|2.2|2.22|2.24|2.2|2.22
08995|24534|/equities/first-capital-realty-inc|TSX|9.66|9.91|9.59|9.66|9.62|9.84|9.84|9.81|9.64|9.88|10.06|10.22|10.3|10.26|10.41|10.47|10.38|10.62|10.63|10.75|10.69|10.75|10.66|10.69|10.69|10.69|10.68|10.62|10.69|10.75||10.88|10.88|10.79|10.81|10.81|10.74|10.68|10.72|10.69|10.7|10.64|10.66|10.62|10.72|10.62|10.62|10.69|10.66|10.74|10.78|10.75|10.74|10.72|10.81|10.88|11.09|10.75|10.91|10.58|10.56|10.41|10.28|10.28|10.28|10.31|10.24|10.24|10.31|10.31|10.31|10.24|10.22|10.25|10.12|10.09|10.09|10.12|10.24|10.12|9.88|9.91|9.84|9.84|9.84|9.79|9.91|10|10.06|10|9.81|9.75|9.75|9.74|9.74|9.84|9.81|10|10.18|10.31|10.31||9.97|9.96|10.12|||10.08|10.12|10.22|10.18|10.09|10.12|9.87|9.81|9.76|9.72|9.74|9.75|9.81|9.84|9.86|9.78|9.71|9.84|9.74|9.74|9.68|9.62|9.75|9.81|9.81|9.94|9.84|9.75|9.78|9.78|9.72|9.84|10|10.19|10.22|9.91|9.91|9.91|9.5|9.31|9.44|9.59|9.68|9.64|9.69|9.74|9.81|9.69|9.62|9.62|9.81|9.66||9.63|9.75|9.69|9.62|9.81|9.91|9.69|9.56|9.61|9.62|9.65|9.62|9.56|9.56|9.59|9.44|9.56|9.62|9.61|9.66|9.59|9.68|9.78|9.94|9.94|9.97|9.84|9.75|9.75||9.62||9.68|9.69|10|9.59|9.94|10.09|9.59|9.44|9.91|9.31|9.28|9.31|9.31|9.19|8.94|9.31|9.06||9.06|9||8.94|9.06|9.06|9.06|8.97|8.94|8.97|8.94|8.91|9.06|9.03|8.94|9.06|9.06|9.06|9.03|9.06|9.06|9.19|9.28||9.14|8.97|9|9.15|9.16|9.16|9.16|9.16|9.12|9.16|9.06|8.88|8.88|8.89|8.74|8.75|8.78|8.75
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|20.22|20.63|20.81|21|20.88|20.83|20.68|20.5|20.4|20.67|21.27|21.42|21.32|20.87|20.47|20.17|20.46|20.44|20.77|20.92|20.67|20.33|20|20.31|20.27|20.25|20.37|20.69|20.97|20.9||20.43|20.33|20.32|20.33|19.99|19.81|19.83|19.76|19.16|19.17|19.16|19.5|19.44|19.46|19.75|19.99|20.16|20.08|20.05|20.13|19.77|20.33|20.65|20.67|20.67|20.92|21.12|21.48|21.33|20.55|20.44|20.3|20.29|20.13|20.26|20.42|20.5|20.5|20.33|20.47|20.54|20.46|20.46|19.97|19.85|19.9|19.96|20.23|20.07|19.45|20.25|20.5|20.7|20.83|20.92|21.09|21|20.83|20.08|20.06|20.5|20.44|20.23|20.13|19.92|19.91|20.1|20.15|19.99|19.63||19.25|19.4|19.41|||19.17|19.36|19.38|19.4|19.18|18.67|18.5|18.23|18.2|18.05|18.22|18.32|18.04|17.72|17.73|17.69|17.49|17.51|17.36|17.3|17.48|17.27|17.23|17.42|17.48|17.53|17.36|17.43|17.48|17.43|17.53|17.65|17.46|17.6|17.66|17.67|17.89|17.77|17.55|17.55|17.58|17.67|17.49|17.36|17.49|17.62|17.67|17.73|17.73|17.75|17.97|18||17.66|17.5|17.54|17.47|17.27|17.17|17.18|17.22|16.93|16.93|17.11|17.13|17.15|16.7|16.72|16.81|17|17.33|17.55|17.32|17.5|17.6|17.66|17.83|17.71|17.6|17.4|17.27|17.14||16.65|16.81|16.75|16.84|16.99|17.17|16.98|16.82|16.61|16.76|16.65|16.53|16.43|16.29|16.18|15.97|16|16.01|15.9||15.9|15.92|16|16.07|16.03|16.08|16|15.95|15.97|15.98|15.83|15.71|15.75|15.7|15.57|15.35|15.44|15.45|15.61|15.67|15.67|15.58|15.66||15.75|15.58|15.55|15.52|15.45|15.42|15.42|15.57|15.55|15.59|15.54|15.63|15.67|15.66|15.45|15.27|15.33|15.32
08998|40490|/equities/interrent-reit|TSX||||5|5.5|||||6.1|5.9|||6.4|6|6|6.2|6.4|6.5|6.4|6.2|6|6.1|6.4||6.5|6.5|6.1|6.1|6.7|||6|6.7||||6.5||7|7|6.5||6.2|6.5|6.4|6.3|6.3|6||6|5.7|||6.2||6|6.2|||6.2|6|5.8|6.2|6|6.3|5.8|||6.2|6|5.9|6|6|6|6|6|6.1|6.6|5.5|5.5|5.4||5|||||||5.5|||||5.6||4.8|5.2|5.6||||5.5|5.1|||5.1|6.1|5.7|5.6|5.3||4.5||||4.5|5.5|4.5|4.5|4.5||5.3|4.5|5.5|5.4|||5.1|5.1|4.8||5||||5.5||5.5|||||5.7|||5.7|5.8|||5.3||5.3|||5.3|||||5.3||||||5.5|5.5|||||||5.5|5.5|5.5||5||5||||5.2|||5||5.2||5.5|5.2|5.4|5.4||||||5.1|5.5|||5.1|5.4||5.4||||5.4|5.3|5|||5|5||||||5.5|5.8||5.5||||||||5||5.3|||5.3||5.2|4.5|5|||4.5|5.3|5.3|5.1|
08999|24969|/equities/killam-properties-inc|TSX|7.64|7.96|7.96|7.92|8|7.76|7.8|7.8|7.88|8.32|8.68|8.8|9|9.2|9.36|9.44|9.48|9.6|9.76|9.8|9|8.72|9.2|9.2|9.36|9.36|9.88|10|10|10||10|10|10|10|10.36|10|9.32|9.12|9.4|9.2|9.28|9.2|8.88|9.2|9.16|9.12|9.2|9.2|8.6|9.8|9.6|8.64|9.2|9.4|9.6|9.8|10|10.08|9.2|9.4|9.56|9.88|10|10.2|10.72|10.72|10.72|10.76|10.72|10.72|10.72|10.72|10.72|10.8|10.8|10.8|10.8|10.8|10.6|10.6|10.6|10.4|10|10|9.96|10|10.76|10.72|10.24|9.44|9.6|9.16|8.36|8|8|8|8|8.2|8.4|7.4||6.96|7|6.96||||7.2|7.2|7.2|7.12|7.36|7.12|7|7.08|7.4|7.4|7.32|7.16|7.32|8|6.52|6.4|5.76|5.6|5.6|5.8|5.84|5.6|5.6|5.56|5.56|5.6|5.8|5.8|6|5.92|5.2|4.72|4.8|4.72|4.76|4.72|4.52|4.4|4.56|4.48|4.6|4.56|4.56|4.6|4.6|4.6|4.56|4.72|4.72|4.6|4.64||4.6|4.8|4.8|4.64|4.8|4.92|4.84|4.72|4.72|4.8|5|5.16|5|5|5|5|4.68|4.68|4.72|4.48|4.2|4.16|4.24|4.08|3.8|3.72|3.64|3.64|3.8||3.8|3.6|3.88|4|3.8|4|4|3.48|3.2|2.88||2.8|2.72|2.8|||2.8||2.76||2.8|2.6|2.64|2.6|2.64||2.8||2.8|2.72|||2.8|2.88||2.8|2.8|2.88|2.8|2.8|||||2.6||2.6|2.6|2.64|2.72|2.8|2.8||2.88|2.8|2.88|2.88|||2.88||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.6|11.65|11.68|11.75|11.15|11.15|11.3|11.29|11.2|11.25|11.5|11.65|11.65|11.75|12|12.09|12.13|12.3|12.35|12.29|12.19|12.15|12.22|12.4|12.41|12.35|12.38|12.51|12.79|12.85||12.8|12.85|13.03|13.18|13.17|13.25|13.27|13.32|13.4|13.46|13.32|13.2|13.35|13.4|13.51|13.49|13.58|13.3|13.25|13.25|13.1|13.25|13.36|13.38|13.45|13.54|13.62|13.7|13.48|13.42|13.53|13.52|13.57|13.56|13.4|13.35|13.48|13.5|13.18|13.23|13.25|13.2|13.12|13.13|13.12|13.29|13.17|13.18|13.22|13.25|13.25|13.25|13.25|13.24|13.19|13.14|13.1|13.18|13.09|13.09|13.09|12.98|13.01|13.08|13.1|13.1|13.1|13.08|13.18|13.18||13.3|13.2|13.28|||13.35|13.26|13.23|13.22|13.1|13.04|13.1|13.13|13.18|13.15|12.8|12.75|12.68|12.67|12.69|12.72|12.7|12.89|12.8|12.87|12.9|12.91|12.8|12.7|12.68|12.52|12.52|12.38|12.36|12.3|12.26|12.22|12.2|12.24|12.23|12.25|12.35|12.38|12.55|12.43|12.43|12.54|12.44|12.34|12.3|12.3|12.35|12.31|12.24|12.2|12.23|12.21||12.19|12.19|12.15|12.24|12.21|12.24|12.28|12.29|12.35|12.27|12.31|12.38|12.3|12.28|12.17|12.19|12.23|12.17|12.15|12.18|12.1|12.09|12.09|12.07|12.09|12.07|12.13|12.21|12.25||12.43|12.21|12.25|12.23|12.25|12.15|12.16|12.2|12.18|12.22|12.21|12.15|12.15|12.1|12.07|11.84|11.85|11.85|11.95||11.98|12.02|12.13|12.2|12.26|12.25|12.25|12.23|12.15|12.2|12.17|12.18|12.25|12.2|12.03|11.99|11.96|11.97|11.91|11.91|11.91|11.95|11.97||11.97|11.98|11.9|11.99|11.96|11.96|11.97|12|12|11.97|11.88|11.84|11.68|11.74|11.69|11.77|11.78|11.83
09004|24468|/equities/primo-water-corp?cid=24468|TSX|42.13|43.5|45|44.35|43.2|44.9|44.8|43.33|43.08|43.53|43.96|44.97|45|43.44|43.55|42.25|41.47|41.25|41.5|42.95|42.12|42.75|43.82|41.4|39.94|39.92|39.7|39.62|40.5|40.45||40.65|39.85|39.5|39.3|39.32|39.35|38.5|38.39|38.3|38.59|38.35|38.3|37.6|38.25|39.4|39|39.41|39.09|39.99|40.02|39.88|40.19|40|40.25|40.06|39.9|39.4|39.73|40|40|40|39.64|38.5|38.18|38.5|38.09|38.3|38|37.55|37.45|37.45|37.01|36.72|36.36|36.69|37.29|37.45|37.45|37.57|37.2|37.99|37.69|37.55|37.66|38.1|37.71|37.25|36.95|36.99|37.98|37.7|36.9|36.5|36.06|35.85|36|36.65|36.74|36.96|36.75||36.5|36.2|36.28|||36.05|36.35|37|37.1|36|35.43|35.02|34.9|34|34.04|33.62|33.5|33.45|33.84|33.48|33.45|33.53|34.24|34|34.2|34.17|34.3|34.11|34.3|34.5|34.43|35.11|36.35|35.84|35.24|34.8|34.6|34.5|34.79|34.78|34.74|34.75|34.99|34.5|34.25|34.2|34.5|35.17|33.5|34|34|34.53|34.9|34.75|34.9|33.85|33.25||33.5|33.5|32.99|32.95|32.4|33.8|32.35|32.16|32.19|31.93|31.79|32.25|31.7|31.67|31.3|32|31.39|31.48|31.5|31.89|31.91|32|32|32.05|32|31.96|32.25|32.25|32.25||32.35|32.5|32.72|32.65|33|33.5|33.1|32.9|32.57|32.5|32.5|32.55|33.01|32.71|31.6|31.49|31.4|31.46|31.53||32.08|32.04|31.89|32.03|31.92|31.25|32.3|32.5|32.3|31.72|31.45|30.9|30.44|30.7|32|31.72|28.78|29.42|27.26|27.57|27.83|27.85|27.88||27.9|28|28|27.51|28|28.58|28.58|28.5|28.4|28.98|29.12|29|29|28.34|27.5|27.7|28.14|28.25
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|12.5|12.333|12.567|12.667|12.833|13.167|13.1|12.85|13.17|13.25|13.25|13.833|13.757|13.583|13.567|13.533|13.48||12.967|13.095||13.167|13.332|13.275|12.933|12.75|12.942|12.875||12.875||12.808|12.675|12.675|12.525|12.517|12.583|12.367|12.325|12.042|12.042|||12.378|12.375|12.208|12.075|12.225|12.208|12.05|12||11.813|12.075|12.25|11.85|12.05|12.462|12.668|12.292|12.333|12.333|11.917|11.845|11.813|11.808|11.758|11.683|11.533|11.583|11.612|11.665|11.803|11.833|11.833|11.725|11.667|11.967|12.333|12.332|11.783|11.687|11.492|11.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.92|6.03|6.04|5.89|5.94|5.94|5.94|6.05|6.09|6.2|6.3|6.31|6.33|6.13|5.95|5.88|5.83|5.89|5.97|5.99|5.9|5.92|5.79|5.74|5.79|5.79|5.8|5.72|5.88|5.89||5.96|6|6.05|6.08|6|5.96|5.9|5.92|6.03|6.05|6.14|5.89|5.94|5.93|6.02|6.13|6.19|6.28|6.29|6.3|6.25|6.2|6.4|6.53|6.64|6.55|6.38|6.3|6.38|6.45|6.44|6.4|6.44|6.45|6.5|6.56|6.61|6.68|6.63|6.67|6.87|6.71|6.71|6.76|6.8|6.76|6.89|6.87|6.81|6.41|6.62|6.66|6.65|6.78|6.86|6.78|6.73|6.67|6.68|6.67|6.68|6.71|6.8|6.77|6.92|6.94|6.93|7.13|6.96|6.74||6.54|6.5|6.55|||6.5|6.53|6.56|6.51|6.55|6.56|6.62|6.59|6.51|6.5|6.5|6.53|6.49|6.46|6.45|6.37|6.28|6.31|6.28|6.3|6.35|6.34|6.31|6.29|6.31|6.3|6.16|6.16|6.18|6.16|6.18|6.21|6.22|6.15|6.21|6.3|6.33|6.34|6.37|6.24|6.11|6.11|6.15|6.09|6|6.27|6.3|6.25|6.29|6.13|6.12|6.04||5.94|5.9|5.95|6.09|6.17|6.17|6.01|6.01|6.05|6.25|6.32|6.38|6.39|6.25|6.22|6.4|6.39|6.33|6.4|6.44|6.45|6.45|6.54|6.54|6.53|6.49|6.5|6.57|6.58||6.52|6.62|6.62|6.64|6.59|6.71|6.67|6.62|6.65|6.71|6.54|6.54|6.54|6.45|6.44|6.43|6.36|6.29|6.36||6.44|6.7|6.47|6.35|6.15|6.04|6.14|6.02|6.02|6.04|5.93|5.78|5.76|5.92|6.01|6.03|6.05|6.12|6.06|6|5.91|5.96|5.97||6.03|5.98|5.91|5.8|5.85|5.88|5.91|6.12|5.97|5.9|5.86|5.79|5.86|5.8|5.75|5.81|6|5.96
09009|24663|/equities/transalta|TSX|17.08|17|17|17.04|17.27|17.38|17.29|17.32|17.33|17.18|17.3|17.4|17.39|17.32|17|17|17.03|17.15|17.25|17.47|17.5|17.89|17.94|17.99|18|18|18.05|18.03|18.07|18.08||18.2|18.35|18.47|18.34|18.24|18.1|18.08|18.24|18.34|18.65|18.65|18.59|18.59|18.5|18.6|18.4|18.4|18.25|18.16|18.23|18.25|18.45|18.24|18.2|18.13|18.12|18|17.95|17.95|17.86|17.79|18.14|18.04|17.86|17.79|17.68|17.75|17.84|17.85|17.86|17.95|17.94|17.76|17.8|17.83|17.79|17.8|18|17.99|18.5|18.6|18.54|18.6|18.58|18.6|18.5|18.55|18.5|18.5|18.5|18.43|18.35|18.25|18.52|18.57|18.43|18.69|18.75|18.72|18.79||18.55|18.6|18.68|||18.65|18.72|18.85|18.77|18.8|18.78|18.9|18.97|18.99|18.9|18.89|18.9|18.8|18.77|18.73|18.75|18.73|18.69|18.7|18.75|18.97|18.98|18.98|18.94|18.99|18.9|18.65|18.84|18.98|19|19|18.95|18.85|18.7|18.5|18.65|19|19.05|19|18.8|18.7|18.65|18.6|18.5|18.8|18.98|19|19|19.09|19.12|18.94|18.86||18.75|18.82|18.89|18.88|18.94|18.94|18.89|18.64|18.41|18.69|18.78|18.7|19|18.92|18.5|18.9|19|19.25|19.25|19.25|19.42|19.44|19.44|19.42|19.4|19.45|19.45|19.39|19.35||19.19|19.2|19.4|19.55|19.35|19.41|19.11|19|18.99|18.76|18.73|18.8|18.85|18.71|18.58|18.32|18.33|18.25|18.54||18.7|18.75|18.75|18.75|18.54|18.5|18.63|18.7|18.83|18.75|18.63|18.68|18.65|18.86|18.9|18.9|18.9|18.8|18.64|18.7|18.3|18.3|18.16||18.38|18.45|18.09|18.3|18.39|18.47|18.49|18.46|18.49|18.68|18.35|18.28|18.3|18.1|17.74|17.9|17.99|17.84
09010|24665|/equities/transcontinental-inc|TSX|24|24.2|23.73|23.99|23.6|24|23.75|23.74|23.75|23.95|23.97|24.55|24.69|24.1|24|24|23.49|24.25|24.5|24.15|24.45|24.5|24.9|25.05|25|25|25.23|25.24|25.25|25.25||25.45|25.5|25.5|25.5|25.5|25.3|25.5|25.6|25.62|25.6|25.97|26.05|26.1|26.22|26.5|26.7|26.01|28.33|28.35|28.35|28.26|28.25|28.1|27.55|27.45|27.1|27.25|27|27.34|27.34|27|26.76|26.11|25.33|24.54|24.49|24.65|24.74|24.7|24.93|24.6|24.5|24.5|24.74|24.5|24.25|24.5|24.45|24.45|24.75|24.5|23.9|24.13|24.5|24.55|24.75|24.45|24.4|24.4|24|23.8|23.74|23.98|24.2|24.7|25.34|24.97|24.9|25.45|24.25||24.15|24|24|||24|23.85|23.65|24|24.35|24.5|23.3|23.45|23|23|23|22.77|22.45|22.38|22.56|22.4|22.1|22.3|22.4|22.17|22.51|22.3|22.4|23.3|23.3|22.94|22.8|22.99|23.8|24|23.79|23.2|22.89|22.7|22.4|22.9|22.89|22.2|21.85|22.09|22|22.18|22.16|21.75|21.35|22.1|22.15|22.4|22.2|22|22|21.95||21.7|21.1|21.22|20.5|20.4|20.5|20.39|20.59|20.25|20.2|20.2|20.2|20.2|20.15|20.3|20.25|20.05|20.05|20|19.5|19.79|19.8|19.75|19.9|19.68|19.49|19.39|19.49|18.89||19.25|18.99|18.85|18.9|18.89|19.1|19.1|19|19.05|18.75|18.94|18.99|19.3|19.31|19.54|19.5|19.6|19.66|20||20|20.05|20|20|19.79|19.78|19.63|19.46|19.39|19.68|19.51|19.7|19.46|19.39|19.37|19.35|19.46|19.44|19.73|19.45|19.38|19.39|19.47||19.4|19.5|19.35|19.24|19.4|19.9|19.7|19.68|19.3|19.49|19.43|19.43|19.43|19.44|19.35|19.05|19|18.8
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|18.6|17.85|18.09|17.47|17.31|17.07|16.99|17.65|17.07|16.97|16.89|17.18|17.83|17.75|16.95|16.89|16.92|16.81|17.26|17.47|17.41|17.44|17.24|18.03|18.4|18.5|18.2|18.39|18.7|19.11||19.08|19.36|19.17|19.02|19.2|19.8|19.76|19.68|19.26|19.5|19.31|19|19.03|19.13|19.2|19.76|19.46|19.23|19.48|19.44|19.03|19.13|19.33|19.37|19.08|18.75|18.59|18.61|18.93|18.64|18.44|17.6|17.86|17.78|17.97|17.93|18.48|18.56|18.35|18.44|18.73|18.43|18.15|17.9|17.75|17.16|17.35|17.65|16.9|17.03|16.6|17.2|17.13|16.98|17.49|17.85|17.15|16.8|15.98|15.97|16.15|16.58|16.75|16.9|16.76|16.24|16.31|16.49|16.34|15.83||15.9|16.08|15.96|||15.23|15.05|15.5|15.57|15.62|15.55|15.49|15.55|15.64|15.5|15.4|15.59|15.6|15.35|15.5|15.65|15.74|15.65|15.51|15.45|15.27|14.83|14.85|14.88|14.7|14.65|14.58|14.05|14.35|14.58|14.66|14.08|14.34|14.4|13.91|14.39|14.48|14.58|14.9|16|18.54|18.3|18.5|18.56|18.05|18.07|17.65|16.9|17.08|17.05|17.11|17.08||17.11|17|17.06|16.89|16.36|16.88|16.9|16.93|17.05|17.02|17.3|18.26|18.1|18|18.78|18.8|19.16|19.35|19.35|19.35|20.09|20|20.05|20.19|19.43|19.59|19.19|19.59|20.07||20.77|20.38|20.3|19.46|19.5|19.88|19.95|20.1|19.28|18.78|18.92|18.75|18.72|18.51|19.01|18.48|17.51|17.57|17.07||17.25|17.18|17.08|17.5|17.63|17.41|17.28|16.42|15.83|15.75|15.2|14.95|15.16|16.22|16.15|16|16.2|16.09|16.13|16|16.25|15.94|16.16||15.7|15.92|16.13|15.85|15.93|16.58|16.89|16.85|16.27|16.44|15.79|15.96|15.62|15.5|15.61|16.14|16.13|15.89
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|12.58|12.77|12.95|12.75|12.62|13|13.14|13.3|13.2|13.45|13.7|14.68|14.9|14.93|15|14.52|15.07|15.4|15.99|16.1|15.79|15.48|15.8|16.07|16.15|15.48|14.48|14.55|15|15||13.53|12.6|12.9|12.99|13.16|12.83|13|12.94|12.98|12.8|12.88|12.6|12.42|12.68|12.73|12.8|12.77|12.5|13.19|13.04|12.76|13.5|13.8|14.04|13.96|13.9|13.8|13.89|14.24|14.4|14.45|14.27|13.9|14.45|14.9|15.04|15.16|15.38|15.48|15.58|15.83|15.65|15.49|15.36|15.29|15.4|15.85|15.89|15.7|15.52|15.57|15.83|16.01|16.19|16.12|16.75|17.15|17.44|16.95|16.28|16.05|15.3|15.2|15.44|15.56|15.99|15.99|16.1|15.94|15.6||15.61|15.51|15.3|||15.2|15.4|15.3|15.43|15.5|14.68|14.68|15.07|15|14.94|14.2|14.52|15.1|15.3|15.49|15.68|15.69|15.7|15.7|15.75|15.95|15.95|15.7|15.96|16.23|16.44|17.42|17.24|17.02|16.69|16.6|16.68|17.21|17.45|17.51|17.5|17.8|17.77|17.3|17.58|17.75|17.73|17.8|17.39|17.95|18.19|18.46|18.98|19.28|19.12|19.03|19.29||20.2|20.48|20.12|20.5|19.98|19.44|19.25|18.75|18.4|18.6|19.08|19.76|20.35|18.6|18.22|18.45|18.19|18|17.78|18|17.56|17.82|18.33|18.42|18.92|18.7|18.99|18.9|18.68||18.18|18.24|18.12|18|18.3|18.73|18.55|18.04|18.74|19.06|18|17.3|17.37|17.25|17.15|16.69|16.91|17.55|18.13||18.3|18.69|18.9|18.31|18.15|18.4|18.49|18.55|18.55|18.49|18.86|18.77|18.93|19.44|19.23|19.22|19.18|19.48|19.43|19.25|18.85|19.02|19.14||19.3|19.25|18.7|18.25|18.9|19.33|19.4|19.87|19.41|20.45|18.9|18.88|18.9|18.7|19.03|19.5|19.11|18.4
09014|24683|/equities/valeant-pharma?cid=24683|TSX|23.89|24.17|24.98|25|24.72|24.95|25.5|25.7|25.7|25.73|26.45|26.74|26.8|27.11|27.35|26.74|25.68|25.35|25.31|25.13|23.35|23.2|23.23|23.34|23.4|23.48|23.48|23.4|23.87|23.68||24|24.48|24.55|23.45|21.45|20.95|21|21.27|21.6|21.67|21.7|21.75|22.22|22.35|22.57|23.31|23.18|22.89|23|23|22.9|23.26|24.1|24.58|24.42|24.91|25.44|29.25|27.95|27.85|27.65|26.48|26.63|26.89|26.73|27.94|28.53|28.72|29|29.5|29.5|29.92|30.3|30.23|29.7|29.77|30.23|30.1|29.65|30.15|30.36|32.09|32.38|32.75|33.14|33.5|33.87|33.52|33.98|32|31.55|30.16|29.19|29.1|29.2|29.36|29.45|29.45|28.94|28.99||28.35|27.85|26.7|||26|26.9|27|26.6|26.51|26.25|26.24|28.3|26.76|27.18|24.04|24.35|23.5|23.76|23.57|23|24.1|24.59|24.69|24.98|25.45|25.94|25.39|25|30.95|31.5|31.89|31.7|32.09|32.06|31.59|31.39|31.8|32.25|32.36|32.69|32.6|32.7|32.65|31.86|36.15|36.25|35.06|35.36|35.86|37.19|37.5|37.33|38.35|38.54|38.95|38.45||35.99|35.75|37.25|39.95|42.1|43.95|50.6|50.69|51.5|51.65|50.65|52.15|54.16|54.45|57|56.85|57.9|58.82|58.9|59.05|59.25|58.58|55.4|56.15|56.04|55.1|54.33|56.31|57.99||58.7|56.05|55|53.74|54.1|56.94|57.3|57.25|58|58.49|58.27|57.65|57.42|56.65|55.5|55.46|53.48|53.2|54.55||54.02|54.8|54.2|58.06|59.16|58.5|59.6|61.53|59.49|56.85|58.5|59.25|59.75|62.2|63|61.55|63.25|64.1|65.15|64.85|62.81|62.7|63.41||65.78|66.7|67|62.93|63.76|63.23|62.5|63.75|65.59|66.5|66.34|67|67.95|66.75|66.01|67.5|69.58|68.24
09017|24492|/equities/ci-financial-corp|TSX|16.38|16.35|16.2|16|15.95|16|16.09|16|16.25|16.25|16.4|16.48|16.5|16.35|16.34|16.37|16.43|16.5|16.61|16.52|16.35|16.08|15.9|15.94|15.75|15.68|15.52|15.61|15.72|15.64||15.6|15.63|15.69|15.55|15.55|15.48|15.17|15.12|15.12|14.98|15.12|15.15|15.19|15.25|15.21|15.4|15.4|15.25|15.25|15.25|15.25|15.65|15.74|15.75|15.75|15.9|15.93|15.84|15.65|15.45|15.2|15.2|15.1|15.17|15.2|15.1|14.9|15|15|14.71|14.8|14.63|14.66|14.7|14.7|14.94|15.15|15.14|14.8|14.75|14.75|14.85|14.8|14.71|14.8|14.8|14.9|14.94|14.95|14.95|14.95|14.93|14.85|14.84|14.89|14.9|14.83|14.69|14.43|14.1||14.17|14.18|14.2|||14.15|14.29|14.35|14.3|14.25|14.35|14.35|14.35|14.25|14.5|15|15.27|15.5|15.55|15.65|15.69|15.7|15.74|15.74|15.65|15.76|15.76|15.8|15.9|15.92|15.8|15.65|15.6|15.65|15.6|15.55|15.79|15.75|15.9|15.94|16|16.3|15.34|14.85|14.8|14.54|14.48|14.37|14.29|14.2|14.25|14.3|14.38|14.5|14.59|14.65|14.48||14.35|14.4|14.45|14.45|14.4|14.45|14.6|14.52|14|14.1|14.5|14.61|14.68|14.7|14.4|14.3|14.24|14.25|14.25|14.34|14.3|14.44|14.5|14.59|14.45|14.33|14.4|14.29|14.1||13.55|13.44|13.46|13.45|13.45|13.65|13.6|13.45|13.06|13.05|13|12.85|12.8|12.95|12.65|12.71|12.54|13|13.05||13.05|13.15|12.95|12.95|12.98|13|12.82|12.45|12.24|12.25|12.12|12.2|12.21|11.9|11.75|11.7|11.62|11.67|11.7|11.74|11.6|11.74|11.6||11.74|11.9|11.68|11.75|11.6|11.79|11.87|11.94|11.95|11.75|11.5|11.54|11.63|11.6|11.57|11.75|11.8|11.94
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|1.82|1.74|1.8|1.65|1.7|1.7|1.69|1.66|1.65|1.64|1.7|1.8|1.85|1.9|1.9|1.9|1.8|1.89|1.99|2.06|1.83|1.8|1.8|1.95|2.06|2.05|1.95|1.96|2.01|2.28||2.27|2.28|2.33|2.34|2.31|2.37|2.4|2.45|2.3|2.25|2.05|2.01|2.04|2|1.95|1.83|1.75|1.88|1.9|1.92|1.99|2|1.96|1.96|1.95|1.9|1.65|1.6|1.54|1.48|1.45|1.48|1.45|1.52|1.61|1.67|1.69|1.71|1.61|1.44|1.44|1.4|1.48|1.55|1.52|1.46|1.57|1.65|1.59|1.52|1.7|1.75|1.77|1.75|1.75|1.46|1.48|1.5|1.49|1.5|1.42|1.48|1.48||1.45|0.9|0.81||0.81|||||0.77|||0.75|0.72|0.66|0.7|0.68|0.66||0.7||0.75|0.72|0.74|0.78|0.71|0.71|0.75|0.76||0.85|0.77|0.84|0.82|0.76|0.8||0.81|0.88|0.84|0.85|0.89|0.9|0.81|0.85|0.85|0.82||0.8|0.8|0.8|0.8|0.85|0.67|0.62|0.58|0.6||0.64|0.65|0.65|0.62|0.65|||0.65|0.65|0.55||0.53||0.53|0.54|0.55|0.5|0.55||0.45|0.45||0.47|0.5|0.4||0.3|0.28|0.29|0.28|0.25|||||||||0.26|||0.26|0.24||0.24|0.24||||0.24|0.24|||0.23|||0.25||0.26||0.26|0.2|||0.14|||||||||0.14|0.17|||0.2||||0.17||||||0.14||||0.17||0.17|||0.18|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|8.19|8|8.1|7.88|8.17|7.82|7.48|7.88|7.46|7.15|7.33|7.78|8.12|8.03|7.67|7.78|7.84|8.1|8.37|8.42|8.47|8.42|8.65|9|9.22|9.22|9.16|9.29|9.49|9.77||9.8|9.8|9.63|9.59|9.64|9.85|9.77|9.55|9.4|9.47|9.28|9.25|9.18|9.23|9.17|9.31|9.02|8.88|8.93|8.83|8.82|8.99|9.08|9.1|9.14|9.06|8.99|9.17|9.32|9.29|9.32|9.27|9.43|9.4|9.4|9.51|9.95|10.03|9.85|9.97|10.1|10.05|10.01|9.99|9.9|9.42|9.51|9.48|9.25|9.3|9.49|9.76|9.53|9.3|9.6|9.58|9.69|9.86|9.65|9.7|9.42|9.98|10.34|10.39|10.43|10.27|10.48|10.94|10.99|10.54||10.53|10.74|10.72|||10.14|10.2|10.33|10.33|10.34|10.38|10.65|10.7|10.9|10.82|11.35|11.7|11.88|11.83|11.98|11.96|12.05|12|11.65|11.64|11.59|11.1|10.95|11.13|11.35|11.18|10.98|10.56|10.69|10.55|10.35|9.85|10.04|10.06|10.45|10.69|10.7|10.92|11.02|10.96|10.86|10.6|10.82|10.92|10.75|10.81|10.58|10.31|10.4|10.45|10.23|10.27||10.17|10.04|10.27|10.12|9.76|10.15|10.2|10.2|10.23|10.12|10.3|11.14|10.95|10.82|10.85|10.68|10.65|10.55|10.7|10.83|11.15|11.05|11.22|11.3|10.83|10.84|10.49|10.37|10.5||10.68|10.36|10.41|9.77|9.8|10.03|10.06|10.05|9.6|9.42|9.47|9.42|9.36|9.23|9.4|9.7|9.43|9.46|9.24||9.35|9.24|9.24|9.4|9.58|9.54|9.5|9.17|8.88|8.82|8.54|8.49|8.28|8.59|8.65|8.57|8.78|8.9|8.95|9.05|9.13|9.15|9.28||9.15|9.01|8.97|9.16|9.12|9.52|9.52|9.65|9.77|9.88|9.44|9.37|9.23|9.27|9.08|9.37|9.47|9.48
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.37|1.36|1.37|1.36|1.33|1.32|1.3|1.33|1.31|1.35|1.31|1.36|1.37|1.4|1.37|1.37|1.4|1.53|1.54|1.68|1.71|1.7|1.7|1.85|1.89|1.99|1.95|1.81|1.9|2||2.03|2.07|2.05|2.05|2.1|2.19|2.18|2.15|2.15|2.1|2.14|2.13|2.16|2.15|2.05|2.05|2.05|2.08|2.11|2.1|2.17|2.17|2.09|2.03|2.01|2.03|2.05|2.06|2.05|2.05|2.08|2.13|2.2|2.2|2.24|2.29|2.28|2.23|2.18|2.32|2.25|2.21|2.24|2.24|2.22|2.12|2.2|2.19|2.2|2.24|2.25|2.27|2.26|2.26|2.26|2.25|2.24|2.17|2.1|2.32|2.34|2.35|2.39|2.38|2.26|2.23|2.4|2.4|2.45|2.33||2.32|2.34|2.36|||2.12|2.07|2.05|1.9|2.08|2.25|2.36|2.4|2.4|2.31|2.65|2.61|2.49|2.48|2.49|2.41|2.29|2.24|2.18|2.16|2.16|2.24|2.22|2.22|2.15|2.13|2.14|2.22|2.19|2.2|2.21|2.25|2.35|2.25|2.45|2.55|2.35|2.17|2|1.79|1.74|1.74|1.75|1.72|1.72|1.74|1.7|1.74|1.8|1.8|1.6|1.57||1.5|1.45|1.49|1.45|1.45|1.52|1.55|1.55|1.59|1.47|1.45|1.65|1.56|1.58|1.64|1.38|1.4|1.4|1.53|1.6|1.7|1.65|1.7|1.75|1.52|1.43|1.43|1.42|1.49||1.22|1.24|1.27|1.17|1.23|1.15|1.15|1.15|1.15|1.29|1.27|1.34|1.21|1.22|1.22|1.28|1.2|1.09|1.03||0.95|0.95|0.95|0.94|0.95|0.92|0.91|0.94|0.89|0.9|0.92|0.9|0.91|0.93|0.95|1|0.81|0.77|0.81|0.72||0.75|0.75||0.72|0.72|0.75|0.73|0.76|0.75|0.74|0.72|0.74|0.75|0.75|0.72|0.68|0.69|0.67|0.69|0.69|0.67
09024|24586|/equities/magna-international?cid=24586|TSX|26.3|26.5|26.68|26.25|26.25|26.57|26.28|26.48|26.56|26.62|27.12|27.38|27.48|27.25|27.39|27.25|27.38|27.62|28.04|28.25|28.5|28.39|28.01|27.88|27.89|27.94|27.75|27.75|27.79|27.84||27.84|27.5|27.44|27.63|27.12|26.38|26.12|26.24|25.96|26.19|26.19|26.23|26.19|26.03|26.5|25.93|25.95|25.54|25.25|25.46|25.05|25.61|26.25|26.27|26.29|26.75|26.66|26.82|26.9|26.62|26.62|26.3|26.43|26.7|27.25|27|26.71|26.53|26.5|26.59|26.72|27|27|27|26.89|26.98|26.88|27|27.2|27.34|27.5|27.55|27.37|27.09|26.96|26.79|26.75|26.68|26.75|26.69|26.54|26.52|26.38|26.31|26.5|26.62|26.12|26.2|26.38|26.54||26.06|26.16|26.27|||25.99|26.44|26.98|27.11|26.86|26.23|25.55|25.73|25.88|26.19|26.07|26.18|25.76|25.81|25.75|25.7|25.39|25.38|25.25|25.07|25.09|25.74|25.59|25.06|25.05|25.1|25.19|25.26|25.73|25.55|25.5|25.55|26.34|27.29|27.09|27.19|27.41|27.13|26.61|26.21|25.75|25.75|25.76|25.61|25.77|26.23|26.74|26.78|27.05|27.1|27.27|26.19||25.65|25.56|25.19|25.3|25.45|25.5|25.51|24.87|24.75|24.82|24.69|25.12|25.09|25.06|24.84|25.61|25.32|25.85|25.94|25.86|25.89|26.09|25.72|26.29|26.45|26.45|26.68|26.65|26.71||25.43|25.44|25.48|25.26|25.34|25.71|25.47|25.38|24.93|24.6|24.23|24.49|23.95|23.34|23.11|23.26|23.26|23.07|23.45||23.56|23.67|23.34|23.01|22.83|22.68|22.73|22.65|22.79|22.78|22.9|22.76|22.68|22.84|22.37|22.01|21.8|21.74|22.06|20.48|20.26|20.27|20.03||20.04|19.97|20.08|20.1|20.04|20.13|20.48|20.48|20.36|20.48|20.69|20.9|21.07|20.9|20.53|20.43|20.97|20.53
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.7||5.74||5.7|5.8|||6|6.05|6.25|6.5||||6.5|6.3|6.56|6.6||6.9|6.8|6.55|6.6|6.85|6.55|6.8|6.55|6.6|6.6||6.75|6.74|6.75|6.85|6.85|6.6|6.25|6.35|6.6|6.75||6.95|6.9|7|7.1|7.1|7|7.1|7.17|7.5|7.3|7.5|7.65|7.8|8|8|8|8.05|8.05|8|7.99|8.05|8.1|8.25|8.05|8|8|8||8|8|8.3|7.5|7.5|7.5|7.65|7.75|8|8.1|8|8.05|8.1|8.45|8.5|8.5|8.55|8.7|8.73|9|9|8.85|9|8.8|8.75|9.1|9.25|9|8.5|8.25|8.3||8.4|8.6|8.68|||7.5|7.45|7.6|7.65|7.65|7.9|8|8.1||8|8.2|8.1|8.6|8.75|8.75|8.75|8.45|8.45|8.25||8.3|8.7|8.6|8.9||9|9.15|9.5|8.9|8.15|8.35||7.9|8|8|7.89|7.89|7.65|7.75|7.65|7.65|7.5||7.95|7.9|7.75|7.6|7.7|8|8|8|8.05||8.1|7.94|7.4|7|7|7|7.1|7.1|7|6.95|7|6.9|6.95|7.05|7.35|7.4|7.5|7.65|7.7|7.79|7.8|7.8|7.8|7.5|7.24|7.05|6.95|6.8|6.9||6.95|6.95|6.75|6.85|7|6.8|6.9|6.9|6.95|7|7|7.1|6.9|6.55|6.3|6.05|5.9|5.9|5.9||5.9|5.9|5.99|5.8|5.8|5.89||5.85|5.8|5.85|5.85||5.85|5.98|5.95|5.99|6|6|6|6.1|5.95|6.1|6.1||6.1|6.2|6.4|6.5|6.5|6.35|6.15|6.1|5.75|5.7|5.7|5.7|5.6|5.54|5.6|5.5|5.5|5.3
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.97|4.76|4.79|4.92|5.04|4.95|4.87|4.93|4.7|4.85|4.99|5.03|5.2|4.91|4.76|4.87|4.88|5.17|5.24|5.2|5.06|5.09|5.32|5.51|5.91|5.88|5.83|5.96|6.27|6.31||6.24|6.16|6.05|5.98|6.04|6.01|6.03|6.06|5.9|5.83|5.47|5.43|5.67|5.92|5.83|5.92|5.83|5.87|5.88|5.76|5.83|5.91|5.93|6.06|6.05|5.97|5.91|5.97|5.97|5.78|5.83|5.95|6.11|6.01|6.24|6.19|6.33|6.37|6.31|6.33|6.33|6.33|6.55|6.42|6.3|6.09|6.11|6.06|6.15|6.1|6.24|6.69|6.27|6.28|6.36|6.51|6.49|6.33|6.28|6.19|6.15|6.54|6.87|6.94|7.12|7.1|6.33|6.28|6.19|5.95||5.93|6.18|6.06|||5.83|5.94|5.65|5.51|5.58|5.56|5.6|5.7|5.59|5.38|5.86|6.06|6.04|5.97|6.1|6.19|6.1|5.79|5.61|5.5|5.61|5.5|5.5|5.42|5.51|5.42|5.47|5.27|5.22|5.05|5.21|5.14|5.02|4.92|5.33|5.42|5.27|5.42|5.39|5.04|4.88|4.78|4.81|4.75|4.47|4.57|4.33|4.15|4.18|4.16|4.28|4.29||4.11|4.05|4.2|4.14|4.25|4.38|4.42|4.28|4.38|4.4|4.34|4.5|4.52|4.59|4.51|4.5|4.4|4.27|4.43|4.41|4.48|4.72|4.59|4.52|4.43|4.38|4.2|4.25|4.41||4.44|4.53|4.57|4.49|4.48|4.52|4.52|4.54|4.54|4.38|4.4|4.54|4.48|4.57|4.66|4.52|4.43|4.01|4.02||4|3.84|3.74|3.8|3.93|3.92|3.88|3.98|3.93|3.71|3.44|3.41|3.46|3.55|3.62|3.57|3.53|3.53|3.36|3.32|3.25|3.16|2.98||2.76|2.71|2.71|2.75|2.76|2.87|2.8|2.86|2.71|2.76|2.8|2.8|2.88|2.89|2.96|3.06|3.07|3.08
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|17.58|17.42|18|17.48|17.2|16.87|16.91|17.45|17|17.2|17.5|18.57|19.19|18.99|18.24|18.5|18|18.06|19.3|19.27|19.55|19.8|19.55|20.56|21.64|21.48|21.25|20.93|22.81|24.64||25.35|25.49|25.44|25.95|25.6|25.06|23.93|23.35|22.96|23.18|22.9|23.7|24.04|24.4|24.19|24.12|22.79|22.7|23.19|22.91|23.01|23.91|24.38|24.1|23.79|23.17|23.55|23.54|24.47|24.34|24.35|24|23.78|22.93|23.1|23.82|24.29|24.48|23.57|23.6|24.35|23.44|22.79|21.85|20.59|19.61|19.95|19.81|19.37|19.36|20.13|21.34|20.48|19.9|19.85|20.3|19.96|20.15|20.38|19.77|19.2|19.7|20.6|21.45|21.57|19.66|19.65|21|20.8|18.75||18.7|19.14|19.24|||17.07|16.95|16.99|17.48|17.4|17.51|17.25|17.2|17.1|16.75|17.1|17.71|18.07|17.63|17.9|18.49|18.2|17.9|17.4|17.35|17.4|16.7|16.55|16.55|16.5|16.4|16.27|15.25|15.1|14.8|14.75|13.3|13.41|13.62|13.33|13.52|13.8|13.93|14.14|14.2|14.2|14.04|14.08|14.25|14.16|14.37|14.1|13.81|13.84|13.75|13.53|13.58||13.44|13.31|13.61|13.35|12.87|13.13|13.2|13.33|13.65|13.7|13.65|15.25|15.24|15.25|15.4|15.2|14.8|14.49|14.25|14.45|15|15.05|14.99|15|14.75|14.77|14.58|14.68|14.8||15.01|14.95|14.98|14.2|14.14|14.45|14.43|14.46|13.66|13.19|13.79|13.84|13.67|13|13.38|13.06|13.45|12.8|12.03||12.6|12.65|12.07|12.09|12.5|11.69|11.6|11.3|10.75|10.88|10.51|10.45|10.2|10.89|10.9|10.97|10.9|10.22|10.28|10.17|10|10|10||9.74|9.61|9.44|9.75|9.66|9.81|10.02|10.2|9.97|9.9|9.69|9.68|9.49|9.47|9.59|9.54|9.54|9.29
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|15.36|15|15.56|14.74|14.89|14.23|14.23|14.35|13.5|13.87|14.06|15.32|16.6|15.88|14.89|15.1|15.1|15.28|16.99|16.99|16.98|17.07|16.8|18.6|19.5|19.26|18.33|18.75|20.5|22.1||22.4|22.75|22.5|22.3|22.1|22.16|21.9|21.5|21.25|21.74|21.16|22|22|22.75|22.5|22.08|21.17|21.21|21.75|21.45|21.65|22.75|23|22.35|22.4|21.28|21.1|21.4|21.7|21|21|20.87|20.69|20.34|20.89|21.1|21.25|21.67|19.2|19.25|19.4|18|17.36|16.82|15.85|15.15|15.29|15.4|14.75|14.87|14.75|15.95|15.11|15.25|14.9|15.35|15.5|15.15|14.41|14.27|14.08|15|15.85|17|17|16.5|16.5|17.01|16.52|14.83||14.6|15.19|14.95|||13.45|12.75|13.44|13.58|13.9|14.07|14.51|14.11|13.99|13.76|14.05|14.85|15.5|14.7|14.4|15.12|15.75|14.96|14|14.24|13.5|12.89|12.6|12.54|11.92|11.75|11.72|10.99|10.63|10.35|10.18|9.24|9.54|9.56|9.4|9.5|9.75|9.44|9.54|9.55|9.33|9.45|9.5|9.71|9.6|9.8|9.39|9.01|9.23|9.23|8.9|9.45||9|8.65|8.84|8.81|8.62|8.78|8.79|8.95|9.34|9.1|9.51|10.75|10.69|10.74|10.94|11|10.81|10.8|11.24|11.74|11.75|11.52|11.23|11.35|11|11.01|10.45|10.5|10.95||11.25|11.1|11.1|10.42|10.38|10.9|11.2|11.3|10.9|10.5|10.7|10.99|10.4|10.39|10.44|10.4|10.4|10.24|10||10.49|10.57|9.9|9.98|10|9.7|9.05|8.47|7.77|7.59|7.3|7.1|7.13|7.51|7.65|7.75|7.77|7.35|7.21|7||7|7||6.98||6.57|7|6.72|7.1|7.2|7.3|7.2|7|6.75|6.72|6.6|6.71|6.84|7|6.75|6.63
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|18.75|18.88|18.7|18.75|19.25|19|18.8|18.65|18.33|17.9|17.73|17.8|17.75|17.67|18.1|18.19|18.6|18.9|19.13|18.55|18.5|18.5|18.45|18.65|18.44|18.18|18|17.73|18.7|18.98||18.97|18.95|19.15|19.1|19.02|19.28|19.3|19.3|19.2|19.35|19.43|18.95|18.93|19.4|18.95|18.75|18.8|18.55|18.55|18.55|18.48|18.5|18.43|18.48|18.57|18.35|18.8|18.69|18.25|18.19|18.45|18.48|18.4|18.4|18.48|18.4|18.35|18.45|17.79|17.95|17.6|17.5|16.68|16.75|16.37|16.85|16.8|16.85|16.83|16.9|16.93|16.55|16.6|16.5|16.5|16.49|16.15|15.88|15.85|15.9|15.82|15.85|15.85|16|15.98|16|16.44|16.48|16.62|16.65||16.83|16.83|16.9|||16.9|16.95|16.75|16.98|17|17.19|17.2|17.1|16.74|16.45|16.35|16.75|16.5|16.51|16.23|16.25|16.05|16.25|16.38|16.05|16.15|16.2|15.7|15.4|15.21|15.25|15.25|15.25|15.25|15.25|15.16|15.4|15.32|15.05|15.08|15.03|14.93|14.6|14.6|14.5|14.43|14.45|14.48|14.45|14.37|14.3|14.25|14.18|14.15|14.14|14.15|14.2||14.34|14.35|14.3|14.36|14.35|14.42|14.44|14.11|14.1|14|14.1|14.34|14.25|14.21|14.36|14.44|14.43|14.41|14.38|14.36|14.4|14.45|14.53|14.56|14.49|14.33|14.43|14.51|14.75||14.8|14.5|14.5|14.5|14.27|14.24|14.33|14.4|14.26|14.23|14.09|14.15|14.18|14.15|14.05|14.05|13.73|13.7|13.35||12.86|12.89|13.11|13.14|13.33|13.33|13.05|13.05|13.12|13.25|13.48|13.58|13.57|13.6|13.56|13.34|13.19|13.1|13.1|13.05|12.88|12.95|12.95||12.93|12.98|12.95|13.1|13.05|13|13.04|13.05|13.05|13.1|13.2|13.15|13|12.88|12.85|12.84|12.8|12.79
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|7.95|8.05|8.22|8.4|7.91|8.4|8.15|8.33|8.37|8.75|8.75|9.1|8.86|8.44|8.26|8.64|8.22|8.37|8.57|9.03|9.28|9.31|8.15|8.54|8.93|8.86|7.98|8.33|9.03|9.1||9.03|9.48|9.55|8.54|8.29|8.15|7.74|7.49|7.17|7.25|7.14|7.17|7.32|7.59|6.75|6.72|6.75|6.65|6.54|6.37|6.3|6.65|6.58|6.75|6.68|6.75|6.86|6.93|6.79|6.41|5.99|5.99|5.92|5.88|5.95|5.99|6.05|5.95|6.12|6.09|5.67|5.74|5.78|5.88|5.92|5.88|5.99|6.2|6.09|5.95|6.09|6.3|6.54|6.47|6.47|6.75|6.86|6.93|6.58|6.02|5.71|5.57|5.63|5.78|5.74|6.02|5.81|5.5|5.63|5.63||5.36|4.76|4.79|||4.72|4.72|4.79|4.72|5.18|5.36|5.42|4.72|4.66|4.76|4.87|4.97|5.08|4.97|4.9|5.08|5.18|4.69|4.62|4.62|4.69|4.76|4.79|5.36|4.87|4.72|5|5.21|5.25|5.39|5.5|5.5|5.53|5.67|5.67|5.84|5.95|5.84|5.88|6.05|6.3|6.62|6.79|6.33|5.78|5.6|5.67|5.95|6.12|6.09|5.92|5.95||6.12|6.26|6.23|6.12|5.95|5.95|6.09|6.16|6.2|6.37|6.47|6.37|6.93|6.65|6.47|6.65|6.93|7.28|7.11|7|6.65|6.68|6.12|6.02|5.92|6.2|6.41|6.3|6.44||6.33|6.44|6.37|6.44|6.65|6.47|6.65|6.47|6.58|6.65|6.72|6.75|6.79|6.89|6.72|6.65|6.62|6.83|6.93||7.17|7.32|8.29|7.32|7.53|7.63|7.8|7.8|7.98|8.19|7.7|5.71|5.88|5.53|4.72|4.79|4.87|4.87|4.83|4.9|4.9|4.83|4.83||4.83|4.83|4.83|4.93|4.9|4.72|4.72|4.76|4.87|5|5|5|5.04|5.08|5.18|5.18|5.14|5.29
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||1|||||||||1.12|1.45|1.45|1.45||||1.5||||||1.82||||||1.95|1.98|||2|||2||2|2|2||2|2||||2|||1.52||||1.5|||1.75|||||1.57|1.5|1.5|1.5||||1.5|1.5|1.75||1.65|1.73|1.35|1.5|1||||||0.75|0.5|0.25|0.55|||||||||||||||||||||||||0.1|||0.07|||||||||||||||||||||0.2|||||||||||||||||||||||||0.2||||||||||||||||0.2||||0.1|||||||||||||||||||||||||||||||||||||||||||0.1|||0.15||||||||||0.15||||||||||||
09040|24542|/equities/fortis-inc|TSX|14.86|15|14.97|15|15.1|15.09|14.94|14.93|14.99|15.19|15.5|15.67|15.72|15.8|15.97|16|15.62|15.88|15.85|15.97|15.7|15.61|15.62|15.62|15.75|15.75|15.75|15.9|16.05|16.05||16.02|16.06|16.09|16.12|16.18|16.14|16.12|16.12|16.23|15.88|15.76|15.68|15.68|15.75|15.62|15.59|15.75|15.65|15.57|15.62|15.64|15.72|15.51|15.5|15.4|15.31|15.18|15.11|15.24|15.27|15.32|15.36|15.42|15.43|15.5|15.43|15.38|15.44|15.5|15.41|15.38|15.35|15.42|15.48|15.49|15.42|15.68|15.75|15.61|15.62|15.5|15.5|15.31|15.51|15.5|15.56|15.59|15.49|15.38|15.25|15.19|15.16|15.06|14.99|14.7|14.84|14.85|14.89|14.88|14.82||14.75|14.8|14.85|||14.79|14.71|14.71|14.75|14.81|14.8|14.82|14.92|14.97|15.05|15.04|15.04|15.03|15.03|15.05|15.04|15.03|15.13|15|15|15.1|14.95|15|15.12|14.88|14.88|14.75|14.82|14.93|14.94|14.93|14.84|14.79|14.81|14.99|14.65|14.65|14.47|14.3|14.31|14.29|14.31|14.37|14.25|14.22|14.35|14.47|14.3|14.38|14.38|14.25|14.21||14.21|14.19|14.24|14.11|14.22|14.1|14.1|14.12|13.89|14.01|13.95|13.86|13.88|13.81|13.79|13.81|13.87|13.92|14.5|14.88|14.9|14.86|14.92|15|14.99|14.97|15.07|14.89|14.85||14.97|14.75|14.88|15|15.1|15.24|14.97|14.97|14.97|14.99|14.91|14.91|14.91|14.93|14.96|14.99|14.81|15|15.19||15.2|15.19|15.2|15.15|15.06|15.05|14.94|14.97|14.94|14.9|14.79|14.8|14.89|14.85|14.84|14.84|14.68|14.68|14.56|14.6|14.65|14.69|14.87||14.85|14.93|14.74|14.61|14.86|14.62|14.32|14.11|14.11|14|13.94|13.95|13.99|14.07|14.21|14.11|14.1|14.09
09041|24637|/equities/riocan-reit|TSX|15.29|15.18|15.08|14.8|14.7|14.7|14.5|14.7|14.65|14.3|14.67|14.8|14.84|14.75|14.8|14.9|15|14.95|15.25|15.1|15.33|15.25|14.85|15.19|15.55|15.44|14.87|14.8|15.25|15.55||15.98|16.2|16.25|16.4|16.6|16.68|16.6|16.7|16.76|16.84|16.41|16.33|16.45|16.5|16.9|16.95|16.9|16.9|16.65|16.65|16.74|17.1|17.29|17.35|17.1|17.05|17|17|16.87|16.79|16.75|16.84|16.79|16.6|16.4|16.25|16.45|16.5|16.5|16.6|16.8|16.89|16.75|16.55|16.55|16.4|16.3|16.34|16.35|16.19|16.2|16.25|16.24|16.22|16.25|16.1|16.14|16.13|16|16.1|16|15.85|15.71|15.85|15.6|15.25|15.19|15.15|15.24|15.28||15.35|15.27|15.35|||15.33|15.35|15.23|15.19|15.04|15.05|14.98|15|15|15.03|15|14.99|14.97|15.03|15|14.94|14.95|14.99|15.02|14.92|14.9|15.02|14.99|14.85|14.86|14.95|14.95|14.84|14.72|14.65|14.68|14.74|14.74|14.69|14.65|14.55|14.49|14.53|14.55|14.57|14.59|14.64|14.72|14.65|14.49|14.67|14.75|14.74|14.72|14.72|14.58|14.55||14.5|14.6|14.7|14.7|14.5|14.5|14.63|14.49|14.54|14.34|14.45|14.58|14.45|14.36|14.3|14.3|14.3|14.37|14.35|14.3|14.4|14.45|14.42|14.4|14.2|14.4|14.44|14.48|14.52||14.55|14.65|14.55|14.62|14.65|14.73|14.64|14.63|14.53|14.45|14.46|14.68|14.65|14.7|14.65|14.45|14.39|14.42|14.5||14.55|14.75|14.43|14.43|14.45|14.45|14.4|14.28|14.3|14.39|14.37|14.44|14.44|14.39|14.44|14.35|14.25|14.24|14.18|14.2|14.24|14.23|14.19||14.14|14.14|14.09|14.15|14.15|14.05|14.08|13.99|14.1|14.1|14.25|14|13.9|13.94|13.79|13.72|13.7|13.72
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|9780|9956|9858|9231|9741|10819|11073|11446|11112|11230|10975|10975||10721|9976|9897|9780|10231|10152|10505|10642|10329|9652|9662|9486|9251||9182|9074|9270|9476|9564|9280|9290||8859|8604|8692|8878|8859|8623|8682|8908|8888|9260|9378|9750|9025|8957|8986|9084|9172|9407|9476|9378|9349|9133|9280|8839||8692|8859|8986|9251|9437|9505|9554|9437|9260|9368|9153|9329|9417|9447|9211|9368|9496|9525|9878|10231|10466|10231|10329|10466|10623||||10289|10525|10427|10819|11034|11367|11367|11210|10505|10505|10623|10466|10681|||10681|10544|10152||10211|10387|10466|10348|10368|10662|10603|10877|11289|11426|11367|11465|11426|11779|11896|11563|11936|11916|11014|10995|10838|10525|10662|10564|10623|11093|11132|11367|10662|10858|10466|10387|10485|10250|10505|10779|11230|11112|11740|11622|11544|11230|11838|11779|11994|12406|12778|13033|13386|13700|13033|12916|12739|12622|12465|12778|12426|12700||12759|12132|11171|10858|10936|10858|11230|11250|11896|12190|12230|12680|12504|12563||||12053|12249|12445|12661|13308|13308|13406|12955|12582|12484|12504|12445|12249|12367|12602|13151|13170||13014|12543|12935|12759|12484|12798|12386|12641|12641|13268|13582|14052|13798|13386|12465|12524|13014|14209|14699|14111||14483|14915|15130|14483|14797|15738|15287|15385|14072|14150|13386|13092|13112|12524|11524|11563|11485|11740|11936|12190|12406|12543|12210|12602|12602|12445|11798|11896||11857
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3788|3899|3960|3860|3837|3914|3818|3772|3742|3772|3868|3983||4029|4036|4044|4151|4236|4312|4435|4412|4396|4381|4289|4228|4228||4205|4320|4343|4381|4496|4504|4527||4496|4351|4205|4213|4190|4205|4174|4174|4205|4259|4305|4465|4389|4044|4167|4213|4251|4396|4542|4665|4573|4427|4389|4412||4182|4312|4419|4573|4588|4596|4634|4626|4488|4519|4573|4733|4779|4749|4695|4619|4603|4619|4818|4871|4979|5101|5208|5239|5285||||5254|5093|5155|5147|5231|5270|5231|5078|4940|4894|4910|5055|5086|||5086|4979|4940||5009|5093|5139|5216|5254|5377|5415|5469|5423|5438|5362|5293|5300|5362|5385|5499|5653|5622|5308|5170|4994|4902|4825|4887|4994|5162|5293|5231|5346|5308|5185|5063|5316|5231|5362|4825|4274|4228|4228|4190|4159|4113|3991|4082|4167|4197|4090|4174|4082|4121|3811|3803|3765|3757|3719|3676|3688|3642||3550|3431|3489|3477|3489|3531|3615|3550|3699|3883|3960|3968|3929|3883||||3975|3968|3937|3983|4067|4044|4036|3960|4044|4036|4082|4144|4144|3929|3883|3853|3684||3477|3523|3516|3500|3550|3562|3569|3791|3784|3788|3749|3788|3703|3730|3722|3696|3493|3470|3393|3470||3585|3699|3719|3654|3684|3765|3883|3845|3730|3780|3768|3661|3703|3776|3784|3830|3788|3791|3799|3799|3853|3891|3868|3906|3922|3945|3945|3991||3983
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|3.332|3.375|3.392|3.247|3.217|3.293|3.308|3.253|3.24|3.167|3.258|3.347|3.458|3.455|3.387|3.322|3.447|3.627|3.63|3.588|3.615|3.575|3.57|3.593|3.558|3.535|3.59|3.662|3.758|3.742|||3.675|3.655|3.685|3.733|3.667|3.643|3.655|3.7|3.617|3.565|3.465|3.443|3.458|3.468|3.288|3.275|3.283|3.277|3.308|3.333|3.373|3.378|3.445|3.467|3.467|3.342|3.433|3.398|3.303|3.28|3.293|3.283|3.267|3.34|3.358|3.375|3.433|3.27|3.267|3.203|3.097|3.103|3.107|3.047|3.025|3.025|3.048|2.992|2.933|2.983|3.067|3.043|3.057|3.1|3.008|2.977|2.967|2.872|2.852|2.85|2.882|2.872|2.875|2.892|2.812|2.747|2.767|2.777|2.625|2.58|2.58|2.567|2.555|2.535||2.542|2.517|2.542|2.503|2.482|2.443|2.442|2.473||2.458|2.433|2.5|2.533|2.535|2.542|2.555|2.562|2.493|2.483|2.397|2.375|2.345|2.383|2.358||2.425|2.433|2.405|2.442|2.45|2.385|2.348|2.367|2.392|2.333|2.3|2.33|2.288|2.202|2.19|2.18|2.165|2.163|2.142|2.158|2.193|2.198|2.155|2.158|2.153|2.178|2.195|2.2|2.193|2.2|2.172|2.142|2.1|2.122|2.14|2.148|2.147|2.15|2.138|2.137|2.147|2.14|2.137|2.162|2.165|2.117||2.125|2.122|2.118|2.12|2.137|2.167|2.167|2.182|2.202|2.167|2.152|2.14|2.108|2.068|2.055|2.068|2.088|2.083|2.067|2.09||2.062|2.088|2.035|1.985|1.992|1.983|1.933|1.887|1.915|1.933|1.958|1.967|1.94|1.977|1.99|1.992|1.935|1.925|1.867|1.767|1.732|1.728|1.737|1.727|1.715|1.68|1.68||1.713|1.713||1.682|1.705|1.685|1.657|1.665|1.642|1.64|1.628|1.612|1.612||1.642|1.637||1.597|1.6|1.587|1.593|1.575|1.588|1.612
09349|13195|/equities/qnb|MSCI_EEM|2.432|2.536|2.417||2.559|2.595|2.61||2.611|2.611|2.626|2.611|2.566|2.492|2.536|2.551|2.536|2.536|2.596|2.686||2.76|2.701|2.716|2.686|2.641|2.596|2.581|2.551|2.536|2.536|2.611|2.629|2.714|2.686|2.686|2.686|2.462|2.611|2.387|2.447|2.536|2.611|2.641|2.598|2.471|2.281|2.119|2.014|1.999|1.977|1.977|2.014|2.029|2.029||2.081|2.089|2.149|2.171||2.163|2.238|2.238|2.163|2.031|1.974|1.977|1.947|1.919|2.014|1.895|1.88|1.867|1.865|1.865|1.867|||||1.85|1.85|1.85|1.85|1.823|1.79|1.79||1.999|2.007|2.013|1.999|2.014|2.028|2.059|2.087|2.089|1.986|1.91|1.901||1.902|1.865|1.895|1.969|1.955|1.969|1.969|1.969|1.984|1.967|1.917|1.91|1.887|1.873|1.873|1.865|1.85|1.85|1.85||1.873|||1.902||||1.895|1.88||1.895|1.91|1.91|1.895|1.91|1.88|1.895|1.887|1.88|1.82|1.723|1.716|1.716|1.701||1.701|1.701|1.701|1.708|1.689|1.686|1.686||1.686||1.641|1.67||1.671|1.644|1.643|1.641|1.611||1.604|1.626|1.626|1.671|1.679|1.731|||1.746||1.746|1.75|1.761|1.749|1.761|1.753||1.746|1.749|1.747|||1.746|1.753|1.746|1.761|1.716||||1.746|1.746|1.746|1.753|1.753|1.734|1.716|1.716|1.671|||1.582|1.582|1.582||1.568|1.567|1.567|1.567||1.595|1.596|1.626||1.641|1.659|1.643|1.522|1.464|1.455|1.447|1.44|1.44|1.425|1.425|1.425|1.425|1.425|1.425|1.425|1.425|1.425|1.425|1.417|1.417|1.422|1.417|1.419|1.405||1.404|1.404|1.403|1.403||1.417
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|420||420|420|413|413||405|420|413|420||427|420|420|420||427|427|434|434||427|434|434|442||449|449|449|449||463|463|463|463||449|449|449|449||449|456|456|456||456|456|449|456||471|478|478|456||456|463|463|463|||478|485|496||496|496|496|483||469|476|476|476|||||||476|476|483|483||489|489|489|489||489|489|496|489||503|503|510|510||503|503|503|496||496|496|496|489||503|503|517|517||510|496|489|496||510|496|489|496||||496|496||496|489|496|489||489|489|489|489||496|496|503|496||496|503|483|469||469|462|462|476||469|469|476|476||483|476|476|469||476|469|469|469||469|469|476|476||476|476|476|489||469|455|448|455||448|448|441|448||434|441|441|441||441|441|448|441||448|441|441|441||434|434|441|441||434|441|434|427||434|434|434|427||427|434|427|427||434|441|427|421||421|421|441|427||441|434|434|441||441|441|448|448||441|427|434|427|
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2.46|2.42|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.37|2.36|2.36|2.36|2.38|2.36|2.38|2.37|2.4|2.4|2.41|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.38|2.31|2.27|2.27|2.27|2.27|2.3|2.25|2.25|2.25|2.24|2.24|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.25|2.24|2.23|2.15|2.15|2.15|2.23|2.23|2.23|2.24|2.24|2.23|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.3|2.31|2.21|2.19||||2.19|2.21|2.17|2.17|2.12|2.17|2.17|2.17|2.17|2.17|2.18|2.19|2.19|2.18|2.18|2.18|2.18|2.19|2.19|2.19|2.19|2.21|2.15|2.15|2.19|2.17|2.17|2.17|2.19|2.19|2.25|2.25|2.25|2.25|2.23|2.21|2.21|2.21|2.23|2.23|2.23|||2.23|2.23|2.22||||2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.23|2.23|2.25|2.17|2.17|2.17|2.17|2.17|2.18|2.17|2.15|2.14|2.14|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.21|2.17|2.17|2.19|2.19|2.19|2.18|2.26|2.26|2.26|2.26|2.19|2.23|2.17|||2.23|2.23|2.23|2.16|2.27|2.27|2.27|2.27|2.27|2.17|2.15|2.15|2.08|2.1|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.97|1.97|1.97|1.97|1.96|1.96|1.95|1.95||1.93|1.97|1.93||1.95|1.98|1.98|1.95|1.93|1.89|1.84|1.84|1.87||1.8|1.79|1.8|1.74||1.74|1.72|1.72|1.7||1.7|1.7|1.68|1.68||1.67|1.68|1.68|1.67||1.66|1.66|1.66|1.66||1.66|1.67|1.67|1.66|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.7625|0.75|0.7625|0.7625|0.75|0.75|0.75|0.725|0.7375|0.75|0.7375|0.76|0.7625|0.775|0.755|0.75|0.7625|0.7925|0.8|0.8|0.79|0.7875|0.8|0.8|0.8075|0.8|0.8|0.8|0.8025|0.8125||0.7825|0.7875|0.7875|0.7875|0.7875|0.7875|0.7875|0.775|0.8|0.8|0.8|0.7925|0.8125|0.8|0.7655|0.775|0.7675|0.7775|0.8|0.7875|0.7875|0.8|0.8|0.8125|0.8|0.7825|0.7875|0.785|0.795|0.8|0.785|0.7725|0.7525|0.7675|0.795|0.81|0.825|0.85||0.825|0.82|0.8025|0.81|0.8025|0.8075|0.78|0.7975|0.7875|0.7675|0.755||0.79|0.7775|0.77|0.7725|0.7675|0.78|0.7875||0.7775|0.785|0.785|0.8|0.7875|0.7875|0.775|0.7525|0.75|0.73|0.705||0.7125|0.71|0.7125|0.7||0.695|0.6825|0.7|0.7025|0.685|0.6775|0.67|0.6975|0.7|0.7075|0.7|0.7125|0.7225|0.7|0.7|0.7125|0.705|0.725|0.7125||0.7025|0.6825|0.705|0.7125|0.7225|0.7375|0.74|0.75|0.75|0.7725|0.7375|0.765|0.765|0.7575|0.7275|0.75|0.75|0.7075|0.6875|0.6825|0.675|0.6975|0.69|0.6675|0.675|0.7025|0.69|0.695|0.6725|0.6675|0.6625|0.675|0.6875|0.6991|0.6925|0.68|0.675|0.69|0.7025|0.7125|0.73|0.7025|0.715|0.715|0.7275|0.7375|0.73|0.715|0.7325|0.71|0.71|0.7025|0.695|0.695|0.71|0.675|0.7225|0.725|0.7025|0.6925|0.695|0.685||0.6875|0.675|0.6725|0.6375|0.695|0.6825|0.6575|0.6725|0.685|0.675|0.7175|0.7125|0.705|0.705|0.7075|0.715|0.7225|0.7025|0.72|0.7275|0.7475|0.74|0.74|0.7325|0.75|0.6775|0.7375|0.72|0.7075|0.7|0.7125|0.7125|0.7175|0.7425|0.7375|0.715|0.7125|0.7325|0.7375|0.74||0.755|0.7425|0.7375|0.7525|0.74|0.7475|0.765|0.7475|0.7625|0.75|0.735||0.725|0.725|0.725|0.71|0.705|0.7125|||
09361|27101|/equities/financiero-banorte|MSCI_EEM|9.8|9.787|9.75|9.75|9.87|9.975|9.7|9.7|9.787|9.963|10.25|10.473|10.812|10.887|10.5|10.44|10.838|11.195|11.275|11.425|11.482|11.575|11.575|11.65|11.65|11.675|11.42|11.172|11.275|11.25|||10.99|11.05|11.047|11.062|11.05|11|10.8|11.05|11.1|10.875|10.863|10.725|10.412|10.425|10.422|10.45|10.425|10.3|10.438|10.498|10.575|10.588|10.7|10.665|10.55|10.525|10.8|10.537|10.25|10.137|10.15|10.175|10.375|10.438|10.61|10.725|10.825|10.5|10.625|10.75|10.727|10.925|10.78|10.5|10.35|10.35|10.475|10.25|9.4|9.393|9.438|9.793|9.8|9.75|9.75|9.65|9.875|9.875|10|10.025|9.995|9.963|10|9.995|10|10|9.988|9.85|9.775|9.75|9.75|9.75|9.75|9.623||9.625|9.745|9.75|9.75|9.787|9.375|9.1|9.1||9.137|9.05|9.377|9.36|9.425|9.5|9.35|9.508|9.55|9.4|9.125|9.088|9.037|9.255|9.312||9.387|9.537|9.7|9.9|9.875|9.95|9.8|9.9|9.925|9.875|9.777|10.25|9.5|9.162|9.1|9|9.033|8.85|8.9|8.877|8.85|8.863|8.662|8.762|8.877|8.95|9|8.9|8.932|8.6|8.463|8.498|8.602|8.625|8.575|8.625|8.3|8.35|8.447|8.55|8.625|8.625|8.408|8.425|8.25|8.125||7.975|7.75|7.75|8|7.805|7.812|7.575|7.5|7.575|7.475|7.4|7.35|7.205|7.265|7.1|7.075|7.2|7.165|7.122|7.095||7.027|7.067|7.062|7.037|6.925|6.838|6.775|6.825|6.925|7.037|7.1|7.125|7.162|7.325|7.4|7.4|7.475|7.362|7.26|7.2|7.225|7.125|7.4|7.625|7.64|7.625|7.753||7.775|7.6||7.55|7.652|7.478|7.465|7.487|7.378|7.45|7.312|7.275|7.325||7.38|7.375||7.237|7.253|7.188|7.237|7.202|7.38|7.325
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|17.443|17.5|17.583|17.367|17.167|17.7|16.233|16.4|16.333|16.75|16.9|16.617|17|16.773|16.95|17|17.113|17.573|18|18.227|18.15|18.133|17.98|18.167|18.033|18.217|18.433|18.453|18.62|18.333|||18.333|18.473|18.903|19.033|18.833|18.333|18.467|18.03|17.917|17.773|17.733|17.647|17.8|17.733|17.8|17.7|17.35|17|17.067|17.237|17.65|17.867|18.067|18.5|18.083|17.7|17.617|18|16.7|16.717|16.597|16.16|15.997|16.133|16.337|16.417|16.533|16.667|16.333|16.467|16.6|16.903|16.9|16.667|15.833|15.833|16.167|15.933|15.2|15.167|15.667|15.633|15.667|15.4|15.457|15.317|14.9|14.617|14.717|14.8|14.867|14.857|14.933|14.767|14.37|14.417|14|13.95|13.833|13.827|13.827|13.733|13.567|13.433||13.417|13.437|13.067|13.1|13.14|13.033|13.033|13||13.067|12.9|12.953|12.983|13.067|13.267|13.4|13.4|13.333|13.167|13.06|13.1|13.08|13.213|13.233||13.47|13.493|13.633|13.767|13.83|13.533|13.283|13.333|13.333|13.313|13.333|13.617|13.467|13.3|13.1|13.18|13.05|12.94|13.217|13.333|13.333|13.417|13.4|13.667|13.75|13.847|13.967|13.95|14.033|14.133|14.14|14.3|14.25|14.133|14.333|14.2|14|13.897|13.883|13.833|13.9|13.733|13.733|13.733|13.6|13.467||13.483|13.527|13.713|13.717|13.917|13.883|13.783|13.733|13.767|13.75|13.82|13.717|13.653|13.533|13.6|13.667|13.783|13.65|13.527|13.583||13.433|13.367|13.5|13.633|13.717|13.793|13.5|13.417|13.5|13.483|13.533|13.6|13.5|13.507|13.767|13.85|14|13.933|13.8|13.537|13.2|13.217|13.533|13.85|13.893|13.94|14.15||14.517|14.533||14.433|14.5|14.333|14.46|14.44|14.437|14.5|14.467|14.6|14.753||14.8|14.75||14.893|15.033|14.8|14.667|14.5|14.817|14.8
09370|27109|/equities/gmexico|MSCI_EEM|3.489|3.381|3.448|3.334|3.376|3.49|3.536|3.489|3.448|3.427|3.5|3.629|3.74|3.727|3.675|3.51|3.587|3.845|4.004|4.079|4.11|4.15|4.191|4.269|4.326|4.283|4.079|4.119|4.16|4.181|||4.233|4.253|4.341|4.398|4.336|4.171|4.165|4.218|4.202|4.151|4.14|4.105|4.191|4.274|4.212|4.203|4.057|4.016|3.962|4.005|4.181|4.274|4.387|4.47|4.439|4.519|4.582|4.604|4.424|4.406|4.336|4.315|4.313|4.438|4.53|4.609|4.553|4.424|4.542|4.46|4.258|4.119|4.067|3.851|3.902|3.902|3.768|3.851|3.537|3.603|3.716|3.541|3.479|3.541|3.417|3.35|3.19|3.092|3.097|3.076|3.097|3.149|3.18|3.211|3.18|3.133|3.18|3.201|3.01|2.994|2.994|3.004|2.891|2.796||2.818|2.829|2.873|2.891|2.93|2.679|2.535|2.515||2.514|2.561|2.555|2.488|2.395|2.343|2.374|2.323|2.271|2.158|2.064|2.044|2.013|2.065|2.075||2.09|2.158|2.209|2.22|2.189|2.183|2.147|2.189|2.231|2.169|2.173|2.116|2.085|2.065|2.013|1.889|1.832|1.807|1.83|1.905|1.877|1.972|1.905|1.935|1.972|1.987|1.961|1.92|1.858|1.858|1.848|1.882|1.815|1.748|1.695|1.709|1.727|1.709|1.652|1.551|1.507|1.464|1.447|1.464|1.445|1.44||1.411|1.604|1.618|1.604|1.623|1.624|1.632|1.528|1.488|1.487|1.452|1.492|1.508|1.493|1.493|1.515|1.517|1.517|1.517|1.517||1.524|1.527|1.517|1.522|1.517|1.489|1.517|1.536|1.536|1.546|1.551|1.585|1.565|1.599|1.594|1.58|1.523|1.522|1.536|1.536|1.508|1.536|1.575|1.562|1.56|1.556|1.555||1.556|1.556||1.536|1.556|1.539|1.575|1.556|1.527|1.536|1.522|1.474|1.536||1.584|1.584||1.546|1.565|1.566|1.546|1.53|1.551|1.536
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|298||298|293|284|280||284|284|284|284||293|280|284|289||293|289|293|293||293|293|298|298||307|307|307|302||316|311|307|311||293|293|289|293||293|298|298|302||298|298|302|311||311|311|316|311||311|316|321|325|||330|330|334||334|334|345|341||336|336|336|341|||||||341|341|341|341||341|341|341|341||341|345|341|345||345|353|366|366||341|336|336|341||319|315|319|315||315|315|315|315||311|307|307|307||302|302|302|302||||302|298||298|294|294|294||298|294|298|298||298|298|298|302||302|294|294|294||294|290|294|294||294|294|294|294||294|298|298|298||294|298|298|298||298|298|302|||302|302|302|307||294|285|285|285||285|285|281|277||277|277|277|277||277||281|281||285|285|285|281||281|277|273|273||273|273|273|268||268|268|264|264||264|268|268|268||268|273|273|268||260|251|256|260||260|256|264|268||268|273|277|277||277|273|273|277|
09379|941318|/equities/emirates-telec|MSCI_EEM|4.78|4.8|4.78|4.82|4.82|4.82|4.89|4.92|4.88|4.82|4.84|5.03|5.01|4.84|4.72|4.72|4.71|4.76|4.88|4.93|5.01|5.1|5.16|5.2|5.2|5.27|5.5|5.48|5.29|5.31|5.54|5.58|5.65|5.65|5.46|5.48|5.47|5.48|5.48|5.5|5.49|5.49|5.48|5.48|5.5|5.52|5.52|5.52|5.52|5.45|5.42|5.42|5.43|5.45|5.48|5.52|5.62|5.64|5.8|5.69|5.69|5.66|5.62|5.5|5.48|5.48|5.48|5.48|5.48|5.5|5.52|5.45|5.43|5.55|5.59|5.64|5.57|5.35||||5.31|5.24|5.24|5.16|5.16|5.14|5.12|5.12|5.14|5.14|5.17|5.21|5.21|5.21|5.24|5.26|5.23|5.26|5.17|5.07|5.09|5.11|5.11|5.16|5.16|5.19|5.19|5.21|5.23|5.24|5.21|5.19|5.19|5.21|5.21|5.23|5.23|5.21|5.23|5.24|5.24|||5.26|5.26|5.26||||5.26|5.33|5.26|5.26|5.24|5.21|5.19|5.17|5.17|5.17|5.17|5.19|5.17|5.17|5.17|5.19|5.17|5.19|5.17|5.16|5.17|5.17|5.16|5.14|5.14|5.14|5.17|5.11|5.16|5.21|5.23|5.24|5.21|5.24|5.21|5.21|5.24|5.26|5.26|5.31|5.4|5.31|||5.23|5.17|5.24|5.24|5.24|5.24|5.28||5.3|5.47|5.48|5.52|5.21|5.07|4.97|4.86|4.81|4.81|4.76|4.78|4.74|4.78|4.78|4.74|4.76|4.74|4.71|4.74|4.74|4.76|4.69|4.67|4.66||4.62|4.69|4.73|4.78|4.78|4.76|4.76|4.69|4.55|4.52|4.52|4.62|4.64||4.64|4.61|4.59|4.59||4.55|4.61|4.62|4.59||4.52|4.47|4.43|4.43||4.4|4.4|4.4|4.4||4.42|4.42|4.42|4.42||4.42|4.42|4.43|4.43|
09391|27024|/equities/cemex-cpo|MSCI_EEM|11.646|11.593|11.77|11.256|11.168|11.354|11.212|10.999|11.221|10.99|11.345|11.682|11.981|12.107|12.134|12.109|11.824|12.02|12.339|12.495|12.497|11.992|11.719|11.788|11.788|11.699|11.744|11.824|11.948|11.988|||12.089|12.267|12.249|12.391|11.912|11.788|11.611|11.699|11.629|11.522|11.343|11.168|11.185|11.327|11.38|11.478|11.274|11.168|11.079|10.955|11.132|11.095|11.221|11.398|11.38|11.451|11.593|11.52|11.522|11.274|11.26|11.239|11.558|11.522|11.609|11.593|11.575|11.329|11.283|11.345|11.203|11.345|11.345|11.363|11.247|11.247|11.311|11.194|11.132|11.168|11.311|11.255|11.168|11.522|11.336|11.169|10.549|10.531|10.567|10.554|10.6|10.512|10.724|10.583|10.636|10.627|10.6|10.654|10.414|10.45|10.45|10.547|10.464|10.23||10.306|10.21|10.255|10.14|10.095|9.769|9.797|9.898||9.927|9.927|10.024|10.104|9.98|10.086|10.281|10.299|10.343|10.281|10.104|10.104|10.069|9.803|9.785||10.077|10.093|10.065|10.157|10.14|9.812|9.606|9.714|9.891|9.845|9.75|9.794|9.698|9.439|9.351|9.377|9.358|9.413|9.383|9.413|9.43|9.377|9.397|9.441|9.306|9.191|9.395|9.484|9.501|9.611|9.51|9.432|9.484|9.714|9.962|10.033|9.815|9.803|9.75|9.643|9.785|9.778|9.882|10.069|10.033|9.998||10.024|9.962|9.95|10.026|10.193|10.228|9.971|9.909|9.936|9.785|9.748|9.758|9.59|9.572|9.59|9.625|9.67|9.687|9.592|9.572||9.023|8.996|8.97|8.854|8.863|8.863|8.837|8.837|8.865|8.828|8.828|8.899|8.739|8.721|8.83|8.845|8.881|8.783|8.73|8.65|8.58|8.509|8.562|8.571|8.544|8.473|8.528||8.544|8.509||8.369|8.42|8.397|8.367|8.314|8.261|8.303|8.225|8.347|8.385||8.411|8.385||8.448|8.456|8.429|8.611|8.509|8.597|8.349
09393|50130|/equities/caphold|MSCI_EEM|566.68|547.79|547.79|527.01|533.62|547.79|543.07|538.35|538.35|538.35|538.35|538.35|538.35|533.62|533.62|524.18|533.62|538.35||528.9|519.46|519.46|519.46|519.46|538.35|533.62|538.35||538.35|||538.35|538.35|538.35|538.35|546.85|552.51|547.79|552.51|533.62|547.79|547.79|547.79|547.79||548.73|552.51|552.51|547.79|547.79|519.46|528.9|528.9|532.68|533.62|539.29|529.85|535.51|538.35|547.79|552.51|561.96|557.23|571.4|571.4|566.68|565.74|557.23|557.23|551.57|566.68|557.23|552.51|547.79|538.35|528.9|510.01|500.57|495.84|488.29|491.12|491.12|491.12|491.12|491.12|483.57|481.68|481.68|491.12|491.12|495.84|486.4|489.23|481.68|481.68|487.34|491.12|491.12|495.84|498.68|498.68||491.12|481.68|472.23|||462.79|448.62|467.51|467.51|472.23|472.23||462.79|462.79|453.34|453.34|453.34|462.79|434.45|396.68|391.01|391.95|396.68|379.68|377.79|377.79|349.45|349.45|358.9|360.79|358.9|358.9|349.45|354.17|354.17|349.45|376.84|368.34|376.84|376.84|376.84|377.79|377.79|377.79|377.79|382.51|368.34|425.01|377.79|396.68|396.68|396.68|383.45|396.68|387.23|406.12|401.4|377.79|354.17|354.17|358.9|368.34|367.4|368.34|363.62|373.06|391.01|396.68|396.68|401.4||401.4|425.01|377.79|377.79|377.79|377.79|401.4|401.4|401.4|401.4|401.4|415.56|415.56|401.4|401.4|382.51|373.06|373.06|377.79|354.17|377.79|377.79|377.79|382.51|387.23|377.79|377.79|377.79|377.79|377.79|363.62|377.79|378.73|387.23|387.23|377.79|377.79|368.34|354.17|377.79|377.79|387.23|373.06|377.79|373.06|377.79|358.9|358.9|354.17|354.17|354.17|354.17|354.17|377.79|396.68|356.06|356.06|357.01|363.62|377.79|387.23|382.51|377.79|374.01|382.51|386.29|373.06|377.79|382.51|391.95|396.68||377.79|377.79|377.79|377.79|378.73|378.73|401.4
09395|12548|/equities/emirates-nbd|MSCI_EEM||4.715|4.675|4.705|4.735|4.634|4.472|4.472|4.503|4.553|4.513|4.553|4.503|4.472|4.472|4.503|4.503||4.584|4.655|4.857|4.553|4.756|4.857||4.958|4.685|4.705|4.634|4.452|4.452|4.452|4.452|4.412|4.27|4.27|4.25|4.402|4.25|4.3|4.28|4.331|4.381|4.402|4.391|4.432||4.452|4.816|4.549|4.549|4.509|4.501|4.476|4.452|4.444|4.412|4.412|4.412|4.42|4.404|4.371|4.371|4.371|4.379|4.371|4.379|4.387|4.379|4.42|4.485|4.452|4.46|4.485|4.485|4.517|4.533|4.412||||3.966|3.764|3.724|3.683|||3.626|3.481||3.643|3.716|3.732|3.707||3.513|3.481|3.376|3.4|3.4|3.4||3.416||||3.416||3.416||3.424|3.424|3.416|3.416|3.432||3.416|3.416|3.432|3.44|3.416|3.4|||3.4||||||||3.4|||3.4|3.4||3.4|3.408|3.4|||||3.4|3.408|||||3.416|||3.376||3.4||||||3.457||3.448|3.457|3.44||3.465|3.416|3.416|3.416||3.416||||||3.432|3.424|3.392|3.416|3.44|3.457|3.44|3.432|3.384|3.343|3.319|3.335|3.254|3.246|3.238|3.262|3.262|3.27|3.287|3.278|3.27|3.262|3.262|3.262|3.262|3.262|3.254|3.311||||3.319|3.303||3.319|3.367|3.335|3.359|3.343|3.254|3.173|3.117||3.117||3.117|3.068|3.036|2.971|2.938|2.914|2.914|2.914|2.906|||2.906|2.898|2.898|2.89|2.898||2.898|2.89|2.898|||2.866|2.857|2.841||2.849|2.833
09399|41491|/equities/soquimich-b|MSCI_EEM||2230|2250|2260|2223|2261|2261|2261|2270.1001|2210|2291|2300|2300|2300|2300|2260|2300|2340|2345|2387|2390|2320|2275|2330|2340|2365|2385|2390|2400|2420||2420|2460|2480|2500|2535|2520|2500.1001|2500|2500|2450|2400|2360|2350|2420|2420|2443|2470|2471|2520|2490|2558.6001|2570|2555|2530|2623|2600|2621|2630|2500|2510|2520|2500|2540|2550|2480|2525|2480|2440|2401|2360|2320|2280|2250|2282|2282.1001|2300|2320|2334|2390|2390|2390|2400.1001|2400|2395|2410|2411|2400|2410|2430|2450|2460|2450|2420|2410|2445|2450|2450|2460|2470|2485|||2500|2490|2500||2480|2461|2420|2480|2495|2500|2527|2541|2570|2580|2590|2650||2635.1001|2650|2640|2670.1001|2670|2600|2560|2550|2555|2511|2510|2530|2550|2625|2700|2700|2700|2680|2550|2510|2561|2551|2600|2630|2669|2672|2760|2800|2840|2850|2879|2920|2975|3010|3010|3020|2975|2890|2850|2800|2800|2770.1001|2750.1001|2760|2770|2705|2700|2680|2650|2650|2630|2580|2561|2570|2580|||2580|2580|2570|2580|2565|2570|2581|2590|2465|2460|2491|2490||2490.1001|2499.8999|2470|2380|2420|2470|2500|2485|2505|2410||2360|2340|2340|2330.1001|2265|2220|2200|2200|2210|2201|2170|2150|2140|2100|2100|2060|2060|2050|2030|2040|2040|2050|2050|2071|2070|2060|2050|2040|2040|2040|2050|2040.1|2020|2000|1970|2000|2000||2045|2050.1001|2050|2050|2060.1001||2070|2100|2050|2050|2000|2000|1990
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|8.82|8.86|8.89|8.98|9.07|9.11|9.13|9.21|9.21|9.19|9.27|9.31|9.32|9.31|9.18|9.14|9.17|9.23|9.21|9.21|9.27|9.25|9.16|9.16|9.14|9.18|9.04|9.06|9.07|9.11||9.23|9.23|9.19|9.28|9.26|9.21|9.21|9.14|9|8.82|8.82|8.77|8.79|8.8|8.78|8.79|8.92|8.92|9.12|9.19|9.14|9.18|9.19|9.22|9.25|9.26|9.31|9.34|9.31|9.32|9.33|9.33|9.25|9.23|9.19|9.14|9.19|9.2||9.21|9.24|9.26|9.12|9.26|9|8.98|8.91|8.73|8.65|8.83|9.64|9.74|9.85|9.92|9.92|10.03|10.06|10.06||10.02|10.04|10.21|10.35|10.41|10.55|10.73|10.91|10.43|9.85|9.49||9.46|9.64|9.5|9.06||9.03|9.06|9|8.95|8.86|8.82|8.76|8.78|8.77|8.79|8.7|8.79|8.76|8.72|8.68|8.69|8.54|8.36|8.31||8.33|8.36|8.18|8.17|8.22|8.31|8.26|8.19|8.01|7.92|7.92|7.86|7.89|7.85|7.74|7.68|7.65|7.58|7.58|7.56|7.58|7.51|7.5|7.55|7.41|7.44|7.41|7.43|7.48|7.65|7.44|7.27|7.27|7.26|7.22|7.21|7.16|7.16|7.19|7.12|7.12|7.16|7.13|7.12|7.17|7.17|7.19|7.23|7.16|7.16|7.16|7.16|7.16|7.14|7.14|7.16|7.19|7.14|7.12|7.12|7.17|7.16||7.07||7.04|7|7.04|7.16|7.12||7.05|6.87|6.92|6.87|6.84|6.8|6.7|6.77|6.77|6.89|6.92|6.92|6.97|6.91|6.95|6.95|6.93|6.95|6.87|6.87|6.85|6.93|7.04||7.02||6.99|6.97|7.02|7.02|7.07|7.14||7.1|7.09|7.05|7.09|7.06|7.04|7.05|7.05|7.15|7.02|7|6.93|6.98|7.02|7.14|7.14|7.14|7.17|7.19|7.19|7.19
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|6663|6487|6443|6330|6357|6224|6356|6478|6312|6294|6448|6610|6562|6400|6288|6312|6268|6496||6575|6575|6632|6663|6926|7013|6969|7101||7189|||7250|7209|7276|7267|7452|7592|7430|7254|7346|7364|7228|7259|7188||7193|7145|6995|6908|7101|7153|7171|7189|7232|7421|7557|7447|7320|7364|7451|7197|7189|7276|7189|7272|7363|7583|7688|7736|7706|7737|7978|7986|8196|8105|7890|7622|7934|8064|8064|8153|8341|8661|8669|8591|8745|8745|8635|8907|8729|8853|8837|9030|8994|8723|8504|8372|8394|8591|8327|8504||8418|8327|8205|||7978|8013|7934|7558|7627|7627||7450|7469|7333|7445|7557|7448|7408|7530|7627|7802|7837|7715|7539|7495|7583|7649|7750|7872|7855|7793|7978|8065|8327|8109|8021|7968|7973|8153|8109|8329|8653|8977|9266|9073|9030|9117|9117|9293|9468|9073|9117|9030|8724|8613|8569|8416|8372|8407|8397|8355|8372|8539|8490|8749|8832|8933|9363|9608||9538|9928|9486|9424|9380|9468|9345|9450|9380|9599|9732|9401|9271|8547|8591|8987|8933|8916|8723|8767|8416|8504|8547|8845|8767|8333|8372|8547|8714|8241|8276|8223|7714|7710|7742|7890|7802|7785|7942|7671|7846|8065|8048|7846|7566|7539|7434|7438|7438|7623|8197|8135|7934|7890|8197|8197|8162|8328|8363|8346|8223|7907|7969|8074|8066|8503|8679|8986|9073|8854|8723||8372|8328|8241|8197|8258|8284|8328
09432|13206|/equities/industries-qat|MSCI_EEM|4.463|4.529|4.421|4.446|4.479|4.545|4.545|4.579|4.545|4.554|4.612|4.769|4.793|4.463|4.628|4.744|4.95|5.198|5.372|5.116|4.711|4.603|4.488|4.38|4.314|4.264|4.273|4.256|4.273|4.298|4.331|4.339|4.38|4.438|4.479|4.587|4.38|4.38|4.421|4.463||4.711|4.686|4.595|4.504|4.545|4.57|4.62|4.62|4.653|4.702|4.711|4.777|4.752|4.793|4.835|4.917|4.926|5|4.752|4.628|4.595|4.628|4.669|4.719|4.727|4.744|4.769|4.818|4.81|4.835|4.81|4.868|4.917|4.793|4.843|4.983|4.818||||4.818|4.752|4.686|4.678|4.678|4.793|4.802|4.802|4.818|4.818|4.81|4.826|4.818|4.843|4.917|4.959|4.876|4.876|4.876|4.95||4.95|4.826|4.959|5.008|5.017|5.033|5.033|5.066|5.124|5.207|5.124|5.058|5.083|5.14|5.041|5.041|5.074|5.107|5.157|5.165|5.116|5.124|5.248|5.364||||5.372|5.331|5.529|5.529|5.463|5.455|5.331|5.182|5.19|5.19|5.207|5.207|5.165|5.116|5.207|5.19|5.289|5.207|5.124|5.132|5.207|5.372|5.62|5.421|5.372|5.331|5.355|5.306|5.264|5.298|5.405|5.413|5.38|5.074|4.678|4.909|5.041|5.207|5.24|5.256|5.289|5.331|5.38|5.438|5.512|5.537||5.62|5.38|5.388|5.413|5.545|5.579|5.636|5.661|5.678|5.678|||5.769|5.769|5.636|5.579|5.702|5.504|5.62|5.785|5.785|5.38|5.702|5.868|5.917|5.992|6.058|6.116|6.157|6.124|6.405|5.835|5.537|5.372|6.198|||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.05|2.03|2.05|2.07|2.05|2.05|2.01|1.97|1.97|1.97|1.96|2|1.92|1.9|1.89|1.89|1.9|1.89|1.89|1.89|1.92|1.99|2.07|2.05|2.05|2.12|2.14|2.11|2|1.97|1.96|1.95|1.95|1.93|1.92|1.92|2|1.89|1.78|1.74|1.74|1.7|1.69|1.7|1.69|1.68|1.68|1.69|1.66|1.66|1.65|1.65|1.68|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.64|1.62||||1.62|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.65|1.61|1.6|1.6|1.6|1.6|1.61|1.62|1.64|1.65|1.65|1.66|1.65|1.65|1.66|1.66|1.68|1.69|1.69|1.65|||1.65|1.64|1.65||||1.65|1.65|1.65|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.65|1.62|1.62|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.59|1.61|1.61|1.61|1.61|1.62|1.61|1.6|||1.61|1.6|1.57|1.57|1.6|1.62|1.62|1.58|1.6|1.6|1.62|1.62|1.65|1.7|1.58|1.54|1.52|1.49|1.48|1.47|1.47|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.48|1.48||1.48|1.48|1.51|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.52||1.52|1.52|1.53|1.52||1.52|1.51|1.5|1.49||1.45|1.44|1.43|1.43||1.43|1.43|1.43|1.42||1.42|1.42|1.42|1.42||1.42|1.43|1.43|1.45|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|3.397|3.397|3.37|3.376|3.428|3.489|3.511|3.601|3.624|3.703|3.737|3.782|3.827|3.601|3.613|3.087|3.48|3.446|3.463|3.498|3.619|3.631|3.671|3.671|3.688|3.406|||3.74|3.705|3.705|3.671|3.714|3.74|3.731|3.567|3.465|3.463|3.428|3.203|3.151|3.117|3.068|3.16|3.186|3.203|3.117|3.082|2.944|2.944|2.944|2.944|2.928|2.918|2.909|2.952|2.952|2.978|3.013|2.945|2.975|2.822|3.013|3.151|2.945|2.718|2.597|2.616|2.512|2.407|2.337|2.32|2.286|2.242|2.216|2.234|2.251|2.234||||2.234|2.251|2.251|2.199|2.225|2.242|2.242|2.251|2.242|2.268|2.277|2.216|2.232|2.234|2.164|2.265|2.355|2.183|1.989|1.905||1.818|1.835|1.842|1.835|1.816|1.783|1.801|1.834|1.853|1.853|1.783|1.709|1.697|1.712|1.699|1.676|1.68|1.68|1.714|1.706|1.631|1.628|1.714|1.783||||1.783|1.749|1.775|1.799|1.766|1.707|1.688|1.645|1.602|1.584|1.593|1.558|1.56|1.515|1.506|1.506|1.532|1.489|1.473|||1.541|1.558|1.558|1.558|1.489|1.42|1.402|1.401||1.472|1.472|1.434|1.385|1.283|1.316|1.316|1.368|1.385|1.406|1.408|1.409|1.416|1.411|1.42|1.396|1.463|1.463|1.454|1.472|1.489|1.524|1.524|1.532|1.508|1.506|1.525|||1.525|1.527|1.532|1.534|1.538|1.532|1.524|1.524||1.557|1.602|1.61|1.602|1.61|1.536|1.491|1.437|1.42|1.402|1.387|1.385|1.385||1.402|1.385|1.394|1.387|1.402|1.402|1.375|1.43|1.446|1.446|1.437|1.411|1.383|1.368|1.29|1.281|1.262|1.229|1.217|1.221|1.221|1.229|1.164|1.108|1.108|1.113|1.127|1.129|1.129|1.125|1.252|1.139|1.143|1.139|1.136|1.125|1.16|1.195|1.143|1.084|1.125
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|174|173.85|176.68|172.12|171.29|174|171.8|177|175.86|175.5|185|186.9|186.9|194.4|195.7|195.9|197.8|197.8|195.56|194.5|196|197|196|193.7|189|192|191.81|193.5|195.82||196|196|195|196.7|197.89|195.9|195|193.5|192|191.54|189.8|191.75|192|188.53|188.55|190|188.33|189|190.8|191|189.98|188.5|194.7|193.7|192|185|178.5|179|179.87|181.5|180.9|181|178.75|177|176|174|178.5|174|171|172|174.4|173.67|162.77|159.39|154.9|154.5|154.5|153.1|151|151.5|150|148.4|147.99|147.7|150.85|151.15|150.4|149.59|150.5|149.9|148|149.5|149.38|149.39|147.56|146.35|149.5|151.74|149.3|147||||146.7|144.79||||142.1|141|140|138.99|134.7|136.8|137|134.5|133|132.7|132.8|133.7|135.4|135|135.3|137|138|137|138.3|137.5|136.5|138|136.3|136.45|138.15|140.6||140.5|141.1|140.6|144.8|145|144.89|144.79|144|144|143.89|142.5|139.25|138.5||140.5|140.7|140.6|144.2|146.5|146.6|147.21|146.4|145.6|143.3|144.91|141.9|142.3|143.5|144.7|142.5|142.49|143|142.7|138|138|139|141|143.3|140.3|139|141|138.39|139.5|139|134.45|134.7|133.1|132.3|133.5|133.5|133.5|134.4|137.8|136|136.5|137|137|136|134.5|134|135|130|128.6|128.5|128.4|128.9|128.6|128|124.9|121.6|121.5|120.5|121.42|122.68|125|124|120.5|119.3|118.99|117.79|116.7|117|117.55|121.5|118.69|117|115|114.9|114.4|114|112.5|110.5|110|109.2|109.3|108.2|108.7|107|105.6|108.74|109.4|109.5|109.4|109.9|111.6|108.2|107.99|110.8|111.2|114|114|114.1|112.5|113.9|115.5|118.2|116.9
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|22843|22357|22046|22454|22649|22843|22940|22357|22552|22746|22940|23961|24204|23912|23718|23912|24204|25176||25249|25264|25759|25560|25273|25662|26148|27169||27217|||26926|27801|27072|27072|27072|27315|27694|27023|27558|28627|29550|29696|29842||30134|29745|29745|29648|29550|29745|28432|28773|28578|28836|29162|29589|30231|29929|29550|29356|28636|27801|28092|28481|29162|30134|30036|29842|29259|30134|30134|30425|30328|30950|30717|31106|31786|32272|32078|33244|34022|36160|36549|35475|34508|33827|32369|33050|33051|32999|31592|31883|30425|28773|28577|28675|28675|28627|28481|28578||28773|28384|28675|||28384|28481|28189|27606|27217|27412||26731|26440|26731|26731|26926|26284|26245|26731|28287|28675|28170|26634|26634|26537|26634|26537|26634|27130|27412|27509|27703|27995|28675|29113|29162|29443|29453|28864|28092|28578|29063|29113|28962|28675|28189|27703|27606|28092|28189|28773|28569|28180|27218|27023|27849|27606|27169|27062|26148|25662|25759|25662|25759|26002|25565|25662|25565|25662||25419|25564|25954|26148|26731|26537|26440|27120|27315|28724|29356|29550|28967|27509|28092|27703|27412|27120|26926|26731|27315|27217|27509|28209|29064|28578|27490|27460|26731|27217|25954|24690|23718|22853|22843|22843|22746|22982|23136|24107|23815|23864|24107|23815|23329|22892|23329|23621|23426|24301|24884|24496|22940|22843|23232|23324|22036|23135|23232|23242|23086|23426|23038|23621|24301|25954|26245|27042|26926|27023|27217||27217|26916|27119|26975|28384|28675|28287
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|4.83|4.6|4.75|4.59|4.35|4.59|4.57|4.61|4.62|4.64|4.88|4.9|5.06|5.07|4.78|4.77|4.8|5.02|5.2|5.56|5.74|5.73|5.82|6.14|6.23|6.28|6.07|6.07|6.47|6.58||6.65|6.75|6.79|6.86|6.83|6.77|6.72|6.57|6.47|6.34|6.13|6.08|6.39|6.32|6.52|6.38|6.33|6.12|6.04|6.16|6.18|6.03|6.17|6.31|6.36|6.35|6.29|6.55|6.54|6.25|6.37|6.55|6.4|6.47|6.56|6.85|7.06|7.02||6.85|7.28|6.93|6.8|6.6|6.27|6.37|6.67|6.87|7.18|7.14|7.34|7.68|7.88|7.97|8.05|8.06|8.05|8.05||7.4|7.86|7.97|8|7.92|8.07|8.07|7.93|8.22|8.4|8.08||7.93|8.08|7.99|7.66||7.48|7.95|7.47|7.32|7.52|7.39|7.39|7.56|7.48|7.13|7.18|7.29|7.16|7.01|7.1|7.27|7.13|7.12|6.17||6.09|5.99|6.03|5.88|5.82|6.09|6.1|5.96|6.22|6.1|5.97|5.62|5.91|6.02|5.85|5.77|5.33|4.87|4.85|5.08|4.77|4.38|4.1|4|4.1|4.46|4.47|4.29|4.38|4.55|4.32|4.11|4.1|4.03|3.97|3.86|3.77|3.78|3.78|3.62|3.6|3.61|3.6|3.68|3.77|3.89|3.5|3.38|3.33|3.22|3.17|3.12|3.11|3.01|2.96|2.95|2.96|2.91|2.92|2.9|2.88|2.87||2.81|2.81|2.81|2.81|2.85|2.92|2.91|2.86|2.9|2.92|2.89|2.93|2.84|2.82|2.81|2.78|2.76|2.79|2.77|2.67|2.68|2.71|2.73|2.75|2.8|2.79|2.79|2.85|2.81|2.85|2.72|2.71|2.69|2.71|2.66|2.67|2.65|2.64|2.64|2.63||2.61|2.58|2.53|2.55|2.6|2.59|2.59|2.6|2.6|2.62|2.62|2.6|2.58|2.57|2.56|2.59|2.57|2.56|2.62|2.78|2.63
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|23.8|23.75|23.9|24.25|23.8|24.15|24.12|23.5|23.8|24.31|24.57|25.33|25.55|25.78|25.6|25.2|25.1|25.39|25.9|26.1|26.25|25.95|26|26.3|26|26|25.8|26.05|26.74|26.99|||26.65|26.6|26.65|27.5|26.55|26.47|26|26.49|26|24.85|23.8|23.39|23.1|23.35|23.2|23.3|23.1|22.95|23.3|23.4|23.75|24.1|24.4|24.2|24.1|23.96|24.75|24.6|24.4|24.38|24.05|23.67|23.57|24.32|24.55|24.5|24.92|24.42|24.29|24.6|24.5|24.1|23.95|23.85|23.55|23.55|23.41|23.25|22.7|23.99|24|24.2|24.3|24.55|24.76|24.7|24.29|23.35|23.16|22.96|23.3|23|23.2|23.3|23.68|23.4|23|22.85|22.5|22.5|22.5|22.7|22.6|22.25||22.2|22.1|22.2|22|21.92|21.46|21.4|21.6||21.65|21.56|21.9|22.15|22.37|22.68|23.02|23.3|23.55|23.4|23.3|23.3|22.8|22.4|22.24||22.91|23.1|23.19|23.9|23.73|23.15|22.3|22.85|22.85|22.3|22.2|22.41|21.98|21.36|21.22|21.11|21.1|20.98|20.66|20.8|20.7|20.41|20.19|20.72|20.3|20.78|20.82|20.9|20.97|20.99|20.5|20.55|20.38|20.6|20.65|20.67|20.25|20.05|19.88|19.95|20.42|20.38|20.51|21.06|21.1|20.72||20.85|20.86|20.89|20.76|21.16|21.55|21.5|21.69|21.89|21.6|20.85|20.7|20.3|20.1|19.9|20.25|20.5|20.45|20.16|20.5||20.5|20.25|19.9|19.7|19.65|19.6|19.25|19.5|19.85|19.95|19.8|20.05|19.55|19.02|19.33|19.25|19.42|19.5|19.5|19.2|19.39|18.55|17.8|18.1|18|17.9|18.15||18.4|18.33||18.18|18.34|18.1|18.25|18.05|18|18.45|18.25|18|18.3||18.68|18.75||18.5|18.45|17.9|17.73|17.6|18.03|17.45
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.8|5.8|5.812|5.81|5.9|5.95|5.928|5.875|5.875|5.8|5.95|5.808|6.037|6.037|6|6.075|6.25|6.55|6.55|6.5|6.5|6.47|6.55|6.303|6.25|6.213|6.122|6.2|6.237|6.25|||6.225|6.075|6.03|6.17|6.095|5.85|5.8|5.875|5.875|5.9|5.897|5.85|5.713|5.713|5.7|5.625|5.525|5.55|5.625|5.652|5.775|5.775|5.925|5.875|6|5.925|6|6.125|6.125|6.05|5.75|5.74|5.688|5.775|5.875|5.925|5.85|5.825|5.9|5.9|5.562|5.55|5.55|5.575|5.5|5.5|5.55|5.625|5.4|5.5|5.5|5.513|5.55|5.622|5.6|5.553|5.575|5.55|5.575|5.575|5.6|5.575|5.55|5.575|5.625|5.625|5.58|5.588|5.388|5.275|5.275|5.287|5.25|5.125||5.125|5.075|5.075|5.088|5.125|5|4.875|4.91||4.91|4.855|4.848|4.875|4.787|4.878|5|5.05|5.085|4.975|4.85|4.812|4.8|4.8|4.825||4.907|4.875|4.95|5.09|5.15|4.838|4.745|4.638|4.603|4.6|4.59|4.588|4.5|4.335|4.25|4.25|4.268|4.253|4.1|4.152|4.155|4.202|4.202|4.25|4.268|4.275|4.275|4.263|4.322|4.375|4.325|4.325|4.327|4.315|4.312|4.287|4.3|4.31|4.3|4.305|4.3|4.242|4.287|4.303|4.253|4.25||4.253|4.275|4.28|4.308|4.308|4.3|4.275|4.275|4.33|4.26|4.175|4.225|4.25|4.275|4.15|4.202|4.215|4.275|4.25|4.11||3.975|4.025|4.075|4.12|4.188|4.175|4.138|4.138|4.145|4.143|4.138|4.202|4.175|4.213|4.253|4.22|4.202|4.207|4.25|4.25|4.312|4.338|4.375|4.4|4.412|4.388|4.378||4.415|4.412||4.375|4.388|4.375|4.412|4.4|4.4|4.35|4.375|4.455|4.463||4.527|4.425||4.15|4.188|4.168|4.178|4.15|4.162|4.173
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|756|750|749|760|750|760|757|763|760|760|752|775|780|760|750|770|780|780||785|790|799|760|740|730|735|731||732|||739|745|732|730|730|722|750|750|750|750|725|725|720||701|702|700|692|705|717|720|730|720|715|729|750|703|700|695|695|695|700|705|716|730|730|725|730|715|720|740|740|755|751|770|771|759|755|746|770|770|760|770|744|755|770|760|775|790|790|787|780|780|780|783|784|780|789|790|786||786|785|780|||785|789|789|790|790|788||785|795|795|795|770|770|770|769|755|765|775|780|775|775|785|785|790|770|767|771|790|795|790|780|780|780|790|765|760|755|749|749|746|746|755|760|750|745|750|750|740|730|710|735|740|715|705|702|710|700|700|698|699|700|710|725|722|722||720|730|730|705|709|709|700|700|709|695|698|710|710|680|680|677|670|675|662|662|675|680|675|660|660|660|665|675|688|690|685|660|675|691|691|664|640|660|630|610|610|607|602|605|615|604|615|615|605|601|590|576|581|585|585|593|610|620|595|590|570|570|550|545|550|569|575|590|590|595|600||605|600|590|599|621|622|625
09484|12547|/equities/emaar-properti|MSCI_EEM|1.531|1.547|1.547|1.535|1.559|1.503|1.491|1.484|1.495|1.466|1.464|1.507|1.488|1.448|1.42|1.379|1.361|1.373|1.395|1.42|1.422|1.48|1.464|1.521|1.529|1.523|1.278|1.302|1.196|1.128|1.119|1.117|1.105|1.117|1.125|1.144|1.125|1.061|1.046|1.032|1.014|1.01|1.016|1.018|1.018|1.026|1.069|1.063|1.065|1.061|1.065|1.059|1.061|1.065|1.065|1.057|1.057|1.065|1.085|1.067|1.055|1.052|1.038|1.038|1.055|1.057|1.065|1.057|1.061|1.063|1.065|1.067|1.069|1.089|1.087|1.053|1.046|1.046||||1.046|1.046|1.026|1.032|1.032|1.036|1.026|1.014|1.03|1.044|1.048|1.05|1.044|1.048|1.046|1.05|1.046|1.038|1.022|1.026||0.996|0.992|0.996|0.996|1.006|0.996|1|0.996|1.002|1.014|1.004|0.986|1.002|1.008|0.98|0.967|0.975|0.975|0.973|0.951|||0.951|0.945|0.945||||0.945|0.945|0.947|0.947|0.959|0.949|0.951|0.945|0.943|0.945|0.949|0.947|0.941|0.939|0.937|0.937|0.943|0.949|0.949|0.951|0.947|0.947|0.947|0.947|0.949|0.961|0.951|0.949|0.953|0.963|0.971|0.969|0.973|0.973|0.973|0.98|0.984|0.977|0.986|0.988|0.992|0.986||0.984|0.98|0.98|0.982|0.982|0.986|0.988|0.984|0.992|0.994|1.014|1.014|1.02|0.994|0.986|0.971|0.969|0.969|0.971|0.971|0.969|0.969|0.969|0.969|0.971|0.969|0.967|0.969|0.971|0.967|0.967|0.961|0.957|0.955||0.957|0.959|0.961|0.977|0.982|0.975|0.979|0.984|0.971|0.975|0.977|0.931|0.935|0.935|0.933|0.931|0.923|0.919|0.923|0.925|0.923|0.927|0.925|0.925|0.923|0.923|0.921|0.921|0.919|0.923|0.927|0.931|0.931|0.927|0.923|0.925|0.929|0.919|0.919|0.919|0.925|0.925|0.915|0.927
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||27.69|27.03|27.03|26.81|27.03|26.81|26.81|26.94|26.89|26.81|26.59|26.37|26.19|25.93|25.88|25.84|26.37|27.25|25.71|25.71|25.56|25.49|25.27|25.22|25.49|25.49|25.49|25.49|25.5||25.71|25.71|25.66|25.51|25.71|25.5|25.49|24.52|24.61|25.93|23.55|23.29|23.95|24.17|24.61|24.61|24.78|25.09|27.69|27.69|27.69|27.77|27.69|27.69|27.86|28.01|28.04|28.11|27.47|27.25|27.25|27.25|27.07|27.25|27.25|27.95|28.12|28.12|27.69|27.25|27.24|27.33|26.89|27.16|27.34|27.25|26.1|25.66|25.49|25.49|25.58|25.84|25.75|25.58|25.49|24.89|24.96|24.96|25.05|25.27|25.27|25.06|25.27|25|24.87|24.35|24.35|24.58|24.62|24.61|||24.43|24.43|24.35||24.35|24.18|24.17|23.99|23.99|24.17|24.17|24.61|24.7|24.53|24.83|25||25.05|25.05|25.03|25.4|25.4|25.27|24.78|24.7|24.62|24.61|24.52|24.61|24.61|24.17|24.39|24.61|24.61|24.3|23.99|23.91|23.95|23.73|23.95|25.05|25.49|26.02|26.02|26.02|26.15|26.37|28.56|27.69|28.34|26.81|24.9|24.92|24.83|25.05|25.05|24.87|24.17|23.95|23.3|23.64|23.82|23.82|23.11|22.63|22.37|22.32|22.19|21.97|21.8|21.75|21.75|||21.97|22.06|22.15|22.1|22.32|22.32|22.19|22.15|21.97|22.1|22.19|22.24||22.41|22.41|22.41|22.1|22.41|22.51|22.5|22.41|22.44|21.88||21.97|21.97|21.97|21.97|21.84|21.36|21.27|21.27|21.18|21.27|21.09|21.09|21.1|21.09|20.74|20.4|20.21|20.04|20.04|20.13|20.04|20.13|20.08|20.21|20.21|20.13|20.13|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21|20.21||20.65|20.65|20.43|20.83|20.83||20.92|20.83|20.83|20.92|21.09|21.01|20.92
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|588||574|561|547|544||544|547|554|540||547|540|561|574||578|578|581|588||598|598|605|612||622|622|615|622||643|629|629|632||626|629|641|645||641|651|651|651||658|648|651|658||681|677|667|664||697|700|697|700|||707|697|710||733|736|736|733||713|697|684|681|||||||667|658|658|661||654|651|648|648||648|654|648|651||651|651|651|648||651|654|658|658||654|667|667|651||648|648|654|641||632|632|632|628||628|632|628|628||||622|622||619|622|615|619||619|622|625|622||625|628|632|638||606|602|596|586||589|576|570|573||580|586|589|593||615|602|586|576||570|567|567|570||570|570|570|570||573|567|567|570||547|534|531|527||524|518|518|518||511|514|514|514|||518|518|518||521|524|521|521||521|518|511|508||511|511|505|505||495|492|488|492||492|492|488|472||469|469|466|466||466|462|462|469||459|462|466|462||462|462|462|466||472|462|466|466|
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.32|11.24|11.48|10.91|10.86|10.76|10.83|10.55|10.49|9.9|10.25|10.86|11.17|11.29|10.57|10.86|10.66|11.54|11.63|12.22|12.15|12.08|12.23|12.9|13.12|12.75|12.85|12.57|13.04|13.37||13.25|12.97|13.15|13.56|13.02|12.97|12.65|12.3|12.32|11.87|11.87|11.15|11.24|11.16|11.31|11.24|11.1|10.79|10.47|10.67|10.77|11.33|11.39|11.1|11.06|11.13|10.64|10.75|10.68|10.32|9.99|10.08|9.99|10.13|10.38|10.41|10.49|10.5||9.99|10.13|9.98|10.04|10.07|9.64|9.44|9.56|9.66|9.57|9.35|9.46|9.44|9.57|9.47|9.59|9.54|9.12|8.9||8.46|8.39|8.47|8.51|8.52|8.74|8.74|8.41|8.53|8.57|8.28||7.96|7.67|7.56|7.51||7.51|7.59|7.62|7.73|7.66|7.4|7.31|7.64|7.55|7.67|7.72|7.81|7.68|7.65|7.75|7.81|8.05|8.03|7.94||7.8|7.71|7.68|7.49|7.36|7.13|7.69|7.85|7.99|8.01|7.83|8.02|8.02|8.06|7.9|7.74|7.98|8.06|7.58|7.57|7.84|7.85|7.84|7.77|7.73|7.8|7.96|8.18|8.41|8.36|8.25|8.21|8.09|8.26|8.41|8.36|8.35|8.38|8.16|7.86|7.59|7.35|7.3|6.95|7.08|7.27|7.06|6.89|6.98|7.01|6.87|6.95|6.92|6.87|6.74|6.71|6.98|6.94|6.91|7.14|7.08|7.05||6.86|6.62|6.52|6.38|6.09|6.24|6.03|5.79|5.9|5.99|5.71|5.73|5.8|5.62|5.66|5.35|5.2|5.17|5.23|5.24|5.29|5.34|5.33|5.28|5.48|5.44|5.45|5.38|5.53|5.43|5.15|5.31|5.57|5.77|5.72|5.52|5.57|5.89|6.08|5.98||5.96|6.04|5.73|5.87|5.71|5.53|5.47|5.28|5.27|5.38|5.4|5.46|5.41|5.3|5.11|5.11|5.01|4.99|5.07|5.11|5.01
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.64|2.49|2.38|2.19|2.17|2.37|2.57|2.5|2.6|2.74|2.69|2.72|2.72|2.73|2.81|2.93|2.87|2.85|3.1||3.15|3.13|3.04|3.04|3.15|3.07|3.04||3.04|3.09||2.98|3.09|3.19|3.27|3.13|2.96|2.91|3.01|2.91|3.09|3.16|3.03|3|3.07|3.03|3.16|3.15|3.19|3.39|3.32|3.36|3.38|3.34|3.54|3.42|3.5|3.47||3.34|3.29|3.43|3.38|3.35|3.42|3.42|3.5|3.61|3.83|3.58|3.26|3.28|3.43|3.28|3.47|3.32|3.34|3.28|3.45||3.51|3.57|3.62|3.69||3.57|3.5|3.65|3.86|3.76|3.72|3.83|3.87|3.75|3.86|4.03|4.01|3.86|4.09|4.31|4.27|3.96|3.87|4.2|4.32|3.98||3.67|3.7|3.75|3.83|3.68|3.55|3.55|3.57|3.64|3.7|3.66|3.55|3.56|3.67|3.78|3.79|3.57|3.49|3.31|3.5||3.33|3.04|2.98|3.16|2.96|2.98|2.71|2.61|2.62|2.6|2.73|2.59|2.53|2.35|2.31|2.36|2.4|2.28|2.25|2.18|2.19|2.28|2.22|2.26|2.28|2.31|2.35|2.43|2.46|2.46|2.48|2.52|2.52|2.53|2.58|2.68|2.6|2.37||2.39|2.32|2.32|2.28|2.28|2.26|2.25|2.25|2.19|2.25|2.28|2.22|2.34|2.35|2.39|2.4|2.53|2.35|2.17|2.22|2.2|2.22|2.26|2.29|2.25|2.24|2.22|2.25|2.29|2.35|2.33|2.36|2.42||2.4|2.44|2.39|2.54|2.56|2.39|2.35|2.39|2.35|2.26|2.32|2.26|2.34|2.37|2.01|1.95|1.91|2|2.01|1.99|2.07|2.04|2.1|2.11|2.04|2.1|2.11|2.11|2.09|2.08|2.05|1.91|1.92|1.99|2|2.04|1.83|1.83|1.8|1.81|1.82|1.93|1.79|1.81|1.83|1.86|1.83|1.8|1.87|1.71|1.73
09498|27014|/equities/asur--b|MSCI_EEM|22.5|22.5|22.8|22|22.7|22.7|22.9|22.79|22.9|22.9|23.2|23|22.91|22.65|22.6|22.89|21.85|23.1|23.25|23.1|23.3|23.3|22.95|23.2|23.1|23.4|22.35|22.35|22.75|23|||23.7|23.45|24|23.65|23.79|23.44|24|23.3|23.5|23.5|22.94|22.9|22.99|23.5|23.3|23.5|23.6|23.5|23|22.5|23|23.25|23.21|23.21|24|24|24|24.7|24.6|24.7|24.2|24|24|24.4|24.71|24.5|24.26|24.5|23.9|24|23.5|23.5|22.25|22.25|22|22|21.8|21.8|21.6|21.8|21.8|21.95|21.95|22.18|22.18|22|21.38|21.38|21.38|21.38|21.38|19.93|19.88|19.4|19.64|19.4|19.5|19.53|19.7|19.7|19.7|19.7|19.7|19.2||19.2|19.2|19.16|19.16|18.8|18.5|18.54|18.54||18.54|18.54|18.54|18.54|18.75|18.7|18.7|18.7|19.49|19.5|19.2|19.2|19.2|19.7|19.7||19.91|19.9|19.69|19.85|20|19.86|19.2|19.5|19.5|19.5|19.55|19.3|19.35|19.35|19.9|19.9|19.09|19.05|18.6|18.6|18.5|18.5|18.33|18.2|18.21|18.17|18.9|18.98|18.98|17.8|17.2|17.2|17.2|17.2|16.35|16.7|16.9|16.9|16|15.75|15.83|15.83|15.83|16.1|16.07|16.65||17|17|17|17|16.07|16.07|16.07|16.7|16.7|16.5|16.5|16.5|16.85|16.85|16.85|16.85|16.9|16.9|16.9|16.7||16.9|16.9|16.95|16.8|16.8|17.19|16.6|16.6|16.2|16.23|16.21|15.5|15.9|15.2|15|15|15|15|15|15.1|15.2|15.2|15.5|15.5|15.5|15.9|15.9||15.8|15.8||15.8|15.8|16|16|16.34|16.22|16.22|16.22|16.22|16.22||15.8|15.8||14.3|14.3|14.3|14.3|14.3|14.3|13.95
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.22|10.28|10.92|11.18|11.02|11.42|11.4|11.12|11.4|11.56|11.96|12.16|12.4|12.4|12.32|12.44|12.42|12.5|12.44|12.58|12.72|12.46|12.32|12.46|12.46|12.46|12.2|11.92|11.82|||11.72|11.7|11.54|11.52|11.3|11.58|11.7|11.76|11.7|11.56||11.32|11.42|11.7|11.98|12.04|12.06|11.96|11.94|12|11.96|12.26|12.5|12.78|12.56|12.32|12.12|12.22|12.44|12.36|12.26|12.38|12.7||12.78|12.76|12.68|12.84|12.54|12.46|12.42|12.32|12.28|12.42|12.54|12.46|12.4|12.5|12.48|12.42|12.14|12.34|12.36|12.3|12.18|12.18|12.04|11.96|12.32|12.52|12.6|12.5|12.36|12.06|12.22|12.32|12.04||11.48|10.94||10.54|10.48|10.38|||10.2|10.32|10.48|10.46|10.48|10.38|10.46|10.72|10.7|10.7|10.68|10.62|10.48|10.54|10.74|10.7|10.4|10.14|10.16|10.1|9.84|9.72|9.54|9.5|9.5|9.46|9.6|9.56|9.66|9.52|9.52|9.62|9.66|9.72|9.76|9.8|9.9|9.82|9.76|9.82|9.76||9.6|9.64|9.76|10.06|10.16|10.04|10.12|10.04|10.08|10.02|9.98|10.08|10.16|10.22|10.18|10.12|9.8|9.82|9.48|9.44|9.34|9.48|9.52|9.7|9.66|9.7|9.78|9.84|9.86|9.84|9.9|10.04|10|9.96|10.06|10.14|10.24|10.24|10.32|10.32|10.64|11.32|11.66|11.38|11.4|11.48|11.5|11.32|11.4|11.72|11.44||11.22|11.08|11.02|11.2|11.14|11.2|11.18|11.5|11.44|11.32|11.24|10.96|10.78|10.74|10.52|10.68|10.7|10.48|10.7|10.74|10.82|10.96|10.68|10.3|9.9|9.98|10.08|10.2|9.92|9.86|10.14|10.1|9.72|10.44|10.4|10.42|10.46|10.36|10.42|10.28|10.6|10.6|10.7||10.76|10.84|10.76|10.8|10.96|10.46|10.24
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|440||453|446|434|453||446|465|471|471||477|459|490|496||496|502|508|515||502|490|490|502||502|502|515|508||484|477|471|459||434|428|428|428||422|428|434|440||409|428|440|440||415|397|384|378||409|415|409|422|||428|428|428||428|440|434|428||453|453|446|446|||||||459|446|446|453||459|465|453|440||428|440|434|434||422|409|415|391||384|384|391|397||397|384|397|397||403|409|422|409||391|378|378|384||366|378|372|347||||335|335||307|301|298|307||291|291|291|291||298|301|304|316||288|282|285|285||279|285|288|291||295|295|301|307||310|316|304|310||329|310|295|282||279|279|282|||282|282|282|285||288|288|288|291||295|285|285|282||282|285|285|285||285|285|285|288||288|291|301|285||254|251|242|239||233|239|239|229||242|245|229|239||251|254|257|257||251|251|254|260||251|239|264|288||299|304|349|361||366|372|372|344||293|293||282|
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|4434.1001|4464|4454|4344.3999|4419.1001|4454|4384.2998|4483.8999|4553.6001|4483.8999|4882.5|4982.1001|5031.8999|4982.1001|5031.8999|5131.6001|5231.2002|5281||5291|5291|5231.2002|5181.3999|5181.3999||5161.5|5171.3999|5181.3999|5131.6001|5161.5|||5161.5|5161.5|5161.5|5181.3999|5181.3999|5141.5|5081.7998|5091.7002|5081.7998|5081.7998|5101.7002|5121.6001||5081.7998|5031.8999|4962.2002|4982.1001|4952.2002|4932.2998|4932.2998|4962.2002|4962.2002||4882.5|4782.7998|4782.7998|4832.6001|4882.5|4922.2998|4792.7998|4882.5|4982.1001|5131.6001|4932.2998|4932.2998|4797.7998|4688.2002|4583.5|4533.7002|4483.8999|4538.7002|4533.7002|4473.8999|4374.2998|4414.1001|4434.1001||4363.2998|4385.2998|4435.1001|4444|4407.2002|4284.6001|4523.7998|4284.6001|4285.6001|4304.5|4186|4186|4194.8999|4135.2002|4234.7998|4294.6001|4294.6001|4284.6001|4379.2998|4066.3999|3787.3999|3747.5|3746.5|3746.5|3746.5|3736.6001|3737.6001||3736.6001|3746.5|3736.6001|3636.8999|3618|3617|3569.2|3587.1001|3537.3|3562.2|3587.1001|3537.3||3537.3|3442.6001|3447.6001|3487.5|3487.5|3497.3999|3487.5|3437.7|3437.7|3489.5|3487.5|3493.5|3537.3|3537.3|||3537.3|||3537.3|3537.3|3542.3|3587.1001|3587.1001||3693.7|3487.5|3493.5|3487.5|3538.3|3588.1001|3627|3587.1001|3597.1001|3587.1001|3567.2|3567.2|3567.2|3559.2||3587.1001|3587.1001|3587.1001|3587.1001|3597.1001|3537.3|3562.2|3537.3|3477.5|3441.6001|3437.7|3467.5|3468.5|3496.3999|3587.1001|3587.1001|3557.2|3567.2|3588.1001|3587.1001||3537.3|3547.3|3587.1001|3548.3|3508.3999|3487.5|3436.7|3426.7|3470.5|3487.5|3517.3999|3489.5|3507.3999|3487.5|3487.5|3488.5|3487.5|3487.5||3488.5|3487.5|3487.5|3488.5|3512.3999|3467.5|||3467.5|3487.5|3487.5||||3686.8|3736.6001|3736.6001|3736.6001|3736.6001|3686.8|3638.8999|3627|3637.8999|3786.3999|3786.3999|3786.3999|3706.7|3686.8|3686.8|3587.1001|3536.3|3487.5|3438.7|3437.7||3488.5||3547.3|3547.3||3487.5|3488.5|3487.5|3537.3||3587.1001|3597.1001|3537.3|3502.3999|3502.3999|3437.7|3387.8
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|750|760|765|770|770|790|781|785|785|790|786|785|785|785|789|790|798|780||798|795|801|815|817|820|821|825||816|||810|795|792|794|795|775|795|765|755|770|760|736|722||722|715|710|710|715|710|715|720|724|730|735|730|740|730|725|715|715|715|715|710|710|712|712|711|710|700|700|701|705|710|710|725|725|725|735|740|735|749|750|755|749|740|735|735|745|745|740|735|755|762|770|775|780|760|780|777||777|780|790|||790|785|785|775|760|740||750|730|735|726|707|710|705|720|710|700|725|715|705|705|685|695|730|755|770|775|735|740|740|730|725|720|720|730|720|730|725|720|720|700|680|685|670|680|685|680|685|680|680|685|690|685|685|680|660|670|670|660|650|650|655|655|660|655||660|675|676|680|685|675|675|675|680|685|695|700|701|681|685|685|695|690|680|690|675|685|680|685|673|670|658|660|660|660|660|650|640|640|635|650|635|650|645|640|640|635|630|615|605|595|590|590|590|590|589|590|575|560|560|570|551|552|550|560|555|560|533|533|535|550|550|560|570|570|570||550|540|525|529|540|535|531
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.474|3.537|3.579|3.579|3.729|3.779|3.79|3.821|3.821|3.832|3.895|4|4|4|4|4.106|3.718||3.808|3.99|4.026|4.026|4.171|4.28|4.284|4.316|4.28|4.171|4.171|4.099|4.171|4.081|4.171|4.189|4.262|4.316|4.298|4.117|3.819|||3.642|3.555|3.552|3.574|3.552|3.476|3.402|3.4|3.4|3.4|3.4|3.357|3.4|3.325|3.325|3.249|3.251|3.249|3.175|3.174|3.174|3.023|2.894|2.871|2.796|2.796|2.796|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.645||||2.599|2.599|2.569|2.569|2.569|2.599|2.554|2.494|2.554|2.438|2.436|2.398|2.395|2.401|2.418|2.448||2.418|2.382|2.38||2.386|2.388|2.388|2.388|2.343|2.343|2.343|2.343|2.358|2.343|2.418|2.358|2.343|2.222|2.206|2.199|2.206|2.193|2.191|2.131|2.101|2.101|2.101|2.154||||2.184|2.206|2.191|2.169|2.161|2.161|2.116|2.055|2.04|1.995|1.989|1.965|1.98|1.904|1.83|1.814|1.798|1.783|1.783|1.798|1.798|1.814|1.753|1.738|1.738|1.708|1.708|1.708|1.726|1.738|1.682|1.625|1.617|1.617|1.602|1.602|1.579|1.572|1.572|1.557|1.557|1.549|1.549|1.584|1.549|1.531||1.526|1.542|1.549|1.579|1.588|1.594|1.594|1.587|1.587|1.587|||1.572|1.542|1.551|1.557|1.526|1.587|1.602|1.602|1.542|1.587|1.587|1.557|1.632|1.662|1.64|1.511|1.436|||1.36|1.33|||1.36|1.36|1.362|1.36|1.36|1.416|1.436|1.466|1.458|1.451|1.451|1.369|1.247|1.232|1.239|1.239|1.223|1.217||1.254|1.239|||1.33|1.339|1.337|1.292|1.269|1.269|1.262|1.262|1.254|1.271|1.285|1.285|1.242|1.247|1.248|1.247|1.244|1.232
09529|50545|/equities/komercni-banka|MSCI_EEM|554.4|552.2|558.8|543.6|530|540|550.2|566|561|539.2|557.8|567.8|570.8|604|595.2|643|651.4|658|648.4|649|657|674|670|663|651.2|666|661.8|682|686.8||679.8|683|682|676|661.6|646|645.2|654|646.2|640.2|643.2|635.6|620|614|613.8|618|608.4|588|585.6|584.4|583.4|591|609|627|620|610|601|604|601|601.8|592|576.4|569|561.8|570|560|562.8|564|566|567.4|576|585.6|578.8|574|563|559|552|550|536.4|538|527|517.6|512|514.8|526|522|518.4|512|516|517.8|510|504|505|498|486.6|493|502|503|502|488||||485|483||||477|476|480|474.8|471.6|475|480.2|480|471.2|468|467.2|457.6|457.8|463|465.8|469|470.6|464.8|474|473.8|461.8|464|460.4|470|473.8|476||481.8|478|470.2|478|489|495|490|485.4|502.4|502|497|480|476.4||495|500|490.6|510|524|520|516|513|506.8|498|500|485.8|482|471.8|475.6|482.4|490.4|499.6|492|480.2|485|485|492.6|502.4|500.6|494.4|516|530|529.2|516.2|495|505.6|507.4|500|520|522.8|522|524|536.8|514.4|486.4|476.2|473|467.4|464.8|459.8|460.2|450|433.6|437|432|431|433|441|428|420.8|425|417|420|425.8|434|434|428|415|406|398.2|392.4|397.6|407.8|411.2|407.2|408.2|417|422|416.6|415|407|405.2|408.6|411|403.8|403.8|407|402.4|400|398.4|396.8|386.4|373.8|377.4|378.8|381|381.2|378|392|391|396|402.8|402.4|410.6|410.8|413.2|410
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.36|15.82|16|16.24|16.08|16.68|17.02|16.1|15.62|15.64|16.1|16.12|16.14|16.2|16.16|16|16.06|16.14|15.72|15.36|15.7|16.06|15.54|14.42|14.44|14.24|13.98|13.94|14|||14.3|14.34|14.72|14.56|14.32|14.02|14|13.96|14.1|14.12||14.02|14.02|14.04|14.32|14.48|14.52|14.3|14.18|14.22|14.3|14.66|14.56|14.68|14.52|14.38|14.14|14.48|14.78|14.94|15|15|14.62||14.62|14.62|14.54|14.6|14.34|14.5|14.74|14.86|14.96|14.38|14.56|14.22|13.88|12.9|12.86|12.96|12.98|13.04|13.02|12.94|12.92|13|12.98|12.68|12.78|12.9|13.06|13|12.86|12.56|12.5|12.08|12||11.9|11.78||11.5|11.5|11.52|||11.5|11.54|11.7|11.6|11.5|11.62|11.78|11.84|11.84|11.86|11.8|11.64|11.24|11.18|11.18|11.12|11|10.98|10.84|11.06|11.1|11.2|11.04|10.98|11.1|10.98|10.86|10.8|10.9|10.84|10.86|10.9|10.92|10.94|10.76|10.66|10.72|10.74|10.78|10.7|10.86||10.82|10.7|10.56|10.54|10.5|10.48|10.44|10.5|10.54|10.5|10.56|10.68|10.78|10.7|10.66|10.76|10.84|10.78|10.62|10.5|10.6|10.4|10.4|10.52|10.6|10.68|10.46|10.6|10.74|10.5|10.6|10.6|10.62|10.64|10.74|10.74|10.9|10.96|10.9|10.98|11.12|10.98|10.92|10.68|10.68|10.7|10.66|10.72|10.7|10.66|10.72||10.56|10.58|10.56|10.56|10.44|10.46|10.5|10.76|10.74|10.7|10.6|10.42|10.26|10.18|10.14|10.1|10.22|10.2|10.26|10.26|10.04|10.32|10.4|10.9|9.82|9.86|9.66|9.6|9.7|9.5|9.32|9.18|8.98|9.02|9|9.08|9.08|9.14|9.22|9.24|9.2|9.2|9.18||9.34|9.48|9.42|9|9.08|9.42|9.52
09552|41434|/equities/empresas-copec|MSCI_EEM||4207.1299|4221.96|4183.3999|4241.7402|4271.3999|4301.0601|4302.0498|4350.5|4251.6201|4251.6201|4310.9502|4330.73|4350.5|4340.6099|4360.3901|4399.9399|4451.3501|4488.9302|4517.6001|4597.6899|4548.25|4538.3599|4572.9702|4637.2402|4637.2402|4647.1201|4716.3398|4716.3398|4726.23||4696.6602|4696.5601|4696.5601|4633.2798|4607.5698|4597.6899|4587.7998|4548.25|4548.25|4580.8799|4607.5698|4598.6802|4647.1201|4681.73|4696.5601|4711.3901|4746|4726.23|4706.4502|4815.21|4825.1001|4844.8799|4760.8301|4741.0601|4795.4399|4854.7598|4894.3101|4765.8701|4745.8999|4661.96|4686.6802|4706.4502|4746|4746|4666.8999|4647.1201|4647.1201|4548.25|4453.3301|4399.9399|4310.9502|4350.5|4350.5|4350.5|4291.1802|4301.0601|4301.0601|4266.46|4221.96|4281.29|4113.2002|4084.53|4113.2002|4162.6401|4173.5098|4202.1899|4202.1899|4152.75|4152.75|4202.1899|4296.1201|4296.1201|4152.75|4128.0298|4152.75|4104.5|4152.75|4246.6802|4251.6201|4251.6201|||4227.8999|4231.8501|4221.96||4202.1899|4142.8599|4078.5901|4053.8799|4059.8101|4054.8601|4083.54|4123.0898|4134.0601|4103.3101|4103.3101|4202.1899||4231.8501|4261.5098|4291.1802|4350.5|4330.73|4212.1699|4142.8599|4103.3101|4123.0898|4103.3101|4078.5901|4103.3101|4103.3101|4201.2002|4246.6802|4291.1802|4281.29|4221.96|4103.3101|4139.8999|4241.7402|4162.6401|4301.0601|4390.0498|4400.9302|4424.6602|4523.5298|4548.25|4607.5698|4627.3501|4607.5698|4652.0698|4686.6802|4666.8999|4607.5698|4528.48|4517.6001|4587.7998|4637.2402|4330.73|4301.0601|4310.9502|4241.7402|4251.6201|4390.0498|4469.1499|4448.3901|4429.6001|4390.0498|4370.27|4350.5|4167.5801|4182.4102|4172.52|4152.75|||4152.75|4182.4102|4142.8599|4375.2202|4251.6201|4192.2998|4123.0898|3994.55|3925.3401|3935.22|3935.3201|3945.1101||3955|4063.76|4103.3101|4053.8799|4114.1899|4172.52|4192.2998|4197.2402|4212.0698|4142.8599||4152.75|3954.01|3955|3827.45|3786.9099|3806.6899|3767.1399|3767.24|3777.03|3806.6899|3727.5901|3599.05|3600.04|3609.04|3608.9399|3559.5|3559.5|3519.95|3500.1799|3510.0601|3510.0601|3559.5|3534.78|3574.3301|3559.5|3495.23|3559.5|3608.9399|3623.77|3613.8799|3638.6001|3657.3899|3628.71|3648.49|3559.5|3559.5|3510.0601||3440.8501|3460.6201|3481.3899|3599.05|3678.25||3742.4199|3717.7|3658.3799|3688.04|3569.3899|3480.3999|3391.4099
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||15.55|15.65|15.6|15.53|15.3|15.3|15.2|15.2|15.28|15.3|15.3|15.6|15.1|15.2|15.25|15.3|15.3|16.5|16.43|16.6|16.5|16.45|16.42|16.05|16.15|16.15|16.19|16.3|16.34||16.3|16.3|16.24|16.24|16.4|16.15|15.85|15.55|15.6|15.5|15.4|15.24|15.4|15.49|15.65|15.5|15.5|15.2|16|15.7|16|16.2|16.3|15.9|15.9|16.35|16.45|16.45|15.85|15.8|15.8|15.4|15.95|16|16|16.5|16.9|16.7|16.7|16.7|16.89|15.9|15.95|16.1|16.2|15.9|15.5|15.5|15.35|15|15|15.19|15.05|14.99|14.45|14.25|14.1|14|14.1|14.16|14.19|14.3|14.1|14.1|13.75|13.52|13.5|13.35|13.45|13.65|||13.75|13.9|13.8||13.6|13.5|13.4|13.3|13.4|13.3|13.6|13.8|13.8|13.6|13.61|13.85||13.9|14.1|14.3|14.3|14.4|14.2|14.1|14.2|13.85|13.8|13.86|13.85|13.95|14|14.1|14.15|14|13.8|13.75|13.71|14.1|14.5|14.6|14.6|15.05|15.15|15.2|15.3|15.2|15.26|15.2|15.35|15.35|15.35|15.3|15.31|15|15|14.72|14.6|14.5|14.5|14.6|14.6|14.7|14.7|14.8|14.7|15.01|14.8|14.6|14.51|14.4|14.3|14.4|||14.5|14.55|14.3|14.3|14.5|14.5|14.6|14.8|14.5|14.5|14.4|14.3||14.6|14.6|14.8|14.8|15|15.2|15.15|15.2|15.3|15.4||15.51|15.2|15|14.99|15.1|15.1|15.1|15.15|15.3|15.3|15.5|15.2|15|15|15|14.51|14.5|14.3|14.3|14.3|14.2|14.31|14.4|14.16|14|14|13.9|13.92|13.91|13.85|14|13.81|14|13.75|13.75|13.8|13.78||14.09|14.01|14.05|14.25|14.35||14.45|14.45|14.48|14.58|14.7|14.75|14.85
09566|27153|/equities/mexichem|MSCI_EEM|1.668|1.668|1.668|1.668|1.668|1.572|1.572|1.572|1.572|1.572|1.572|1.588|1.588|1.588|1.604|1.604|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|||1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.556|1.556|1.556|1.556|1.556|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.62|1.556|1.556|1.556|1.556|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.575|1.556|1.556|1.556|1.556|1.556|1.556|1.54|1.549|1.556|1.556|1.552|1.556|1.556|1.556|1.556|1.556|1.54|1.556|1.54|1.524|1.492|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443||1.443|1.45|1.283|1.283|1.283|1.283|1.283|1.283||1.283|1.283|1.267|1.267|1.267|1.283|1.235|1.219|1.187|1.107|1.107|1.107|1.107|1.107|1.107||1.107|1.107|1.126|1.126|1.126|1.126|1.126|1.126|1.123|1.123|1.123|1.123|1.123|1.123|0.978|0.93|0.93|0.93|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898||0.898|0.898||0.898|0.898|0.898|0.898|0.898|0.898|0.898
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.155|0.155||0.15|0.154|0.155|0.156|0.16|0.159|0.156|0.158|0.172|0.173|0.17|0.178|0.187|0.193|0.2|0.209|0.215||0.215|0.213|0.216|0.215|0.21|0.209|0.212|0.21|0.212|0.213|0.216|0.224|0.22|0.222|0.22|0.222|0.219|0.226|0.228|0.224|0.222|0.219|0.217|0.22|0.211|0.21|0.211|0.212|0.205|0.205|0.208|0.208|0.211|0.209|0.2|0.195|0.194|0.193|0.186|0.183|0.182|0.182|0.182|0.181|0.183|0.19|0.189|0.191|0.193|0.189|0.189|0.184|0.187|0.187|0.178|0.175||||0.172|0.177|0.178|0.184|0.187||0.202|0.191|0.18|0.177|0.186|0.187|0.193|0.191|0.195|0.191|0.191|0.19|0.195|0.195|0.191||0.183|0.179|0.178|0.177|0.181|0.182|0.187|0.182|0.179|0.176|0.172|0.176|0.18|0.167|0.16|0.152|0.153|0.152|0.147|0.147|0.146|0.143|0.137|||||||0.138|0.137|0.137|0.138|0.139|0.139|0.138|0.131|0.134|0.133|0.134|0.139|0.143|0.142|0.139|0.136||0.132|0.133|0.135|0.137|0.139|0.139|0.138|0.136|0.139|0.141|0.139|0.142|0.141|0.137|0.142|0.153|0.147|0.136|0.132|0.128|0.125|0.125|0.126|0.127|0.131|0.131|0.126|0.116|0.116|0.112|0.111|0.107|0.106|0.105|0.103|0.097|0.094|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.099|0.098|0.096|0.096|0.094|0.096|0.096|0.096|0.098|0.098|0.098|0.096|0.095|0.098|0.098|0.096|0.091|0.092|0.091|0.091|0.093|0.092|0.09|0.089|0.09|0.09|0.088|0.086|0.087|0.087|0.085|0.086|0.083|0.083|0.083|0.081|0.083|0.083|0.084|0.086|0.087|0.086|0.085|0.085|0.087|0.086|0.087|0.087|0.088|0.089|0.087|0.086|0.085|0.085|0.087|0.087|0.087|0.087
09573|13896|/equities/alpha-bank|MSCI_EEM|3.979|4.056|4.199|4.226|4.246|4.362|4.33|4.23|4.182|4.195|4.32|4.262|4.346|4.278|4.246|4.275|4.33|4.327|4.311|4.278|4.23|4.208|4.182|4.166|4.201|4.266|4.259|4.298|4.346|||4.253|4.163|4.243|4.198|4.175|4.111|4.114|4.211|4.185|4.085||4.085|4.072|4.121|4.211|4.204|4.137|4.053|4.063|4.095|4.101|4.233|4.272|4.317|4.259|4.088|4.05|4.05|3.998|3.947|3.899|4.005|4.008||4.011|4.105|4.092|4.069|4.027|4.072|4.088|4.018|3.998|4.095|4.088|4.066|4.027|4.082|4.098|4.05|3.879|3.899|3.973|4.024|4.082|4.182|4.185|4.156|4.298|4.336|4.378|4.346|4.185|4.114|4.163|4.188|4.04||4.021|3.979||3.876|3.879|3.744|||3.721|3.692|3.635|3.551|3.432|3.477|3.486|3.567|3.528|3.467|3.461|3.457|3.425|3.461|3.493|3.503|3.541|3.57|3.541|3.577|3.589|3.577|3.477|3.438|3.39|3.374|3.361|3.348|3.441|3.467|3.38|3.306|3.28|3.264|3.232|3.19|3.213|3.2|3.184|3.148|3.171||3.161|3.09|3.116|3.174|3.174|3.152|3.139|3.139|3.129|3.09|3.09|3.078|3.11|3.1|3.081|3.081|2.968|2.901|2.891|2.901|2.91|2.91|2.923|2.959|2.92|2.897|2.894|2.897|2.926|2.913|2.965|2.987|2.971|2.923|2.878|2.962|3.013|2.991|3.01|3.062|3.116|3.155|3.168|3.148|3.239|3.293|3.187|3.158|3.078|3.081|3.058||3.016|2.959|2.91|2.93|2.926|2.949|2.923|2.923|2.923|2.962|3.007|3.026|2.833|2.743|2.711|2.736|2.756|2.701|2.765|2.759|2.72|2.746|2.736|2.743|2.649|2.707|2.662|2.801|2.749|2.656|2.691|2.611|2.463|2.45|2.46|2.463|2.421|2.363|2.369|2.437|2.501|2.563|2.55||2.517|2.505|2.434|2.44|2.511|2.495|2.476
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||72|72.98|71.81|71.03|71.52|71.52|71.51|71.04|71.86|72|72|74.44|73.46|73.95|75.65|76.38|76.58|77.55|77.35|76.88|76.87|76.38|76.87|77.35|77.84|78.33|78.81|78.81|78.33||77.84|77.85|78.81|79.8|78.81|78.33|75.42|75.41|75.9|74.05|73.95|72.88|73.46|73.95|74.92|75.41|75.9|75.9|75.41|76.63|77.84|79.3|79.3|79.79|80.76|81.5|82.71|82.96|82.71|82.8|82.71|82.37|80.76|80.76|80.27|81.73|81.49|80.03|78.33|79.3|76.38|84.65|77.35|77.35|78.08|78.08|77.84|77.35|75.9|76.87|76.88|77.94|77.7|78.81|79.3|79.54|79.79|80.27|80.03|81.2|81.49|80.76|81.73|82.71|83.68|82.22|81.73|82.71|84.17|85.14|||84.17|83.68|83.68||83.68|83.69|82.71|83.19|83.19|79.79|83.19|84.17|82.71|80.76|80.76|83.68||82.46|79.3|78.81|79.3|79.79|76.58|75.41|75.24|76.38|75.41|74.92|73.95|75.91|78.33|79.79|81.73|79.79|77.84|73.95|74.92|75.99|77.11|78.4|80.66|83.68|83.19|82.71|85.63|84.41|83.68|83.68|82.71|85.14|85.63|84.65|84.9|84.65|85.14|84.75|84.94|85.14|85.63|83.68|82.95|80.96|76.88|77.16|76.87|74.44|74.44|72.98|71.52|70.98|70.79|70.54|||70.55|71.03|70.54|70.54|70.53|70.11|71.53|71.76|70.98|71.22|72.01|73.19||72.79|71.76|71.27|70.07|69.77|70.15|71.27|71.52|72|73.95||72.68|70.54|69.47|68.84|68.59|67.97|67.62|68.74|68.7|69.06|66.89|65.92|67.14|66.85|67.38|67.14|67.14|65.44|64.46|64.21|64.22|65.68|65.19|66.17|66.16|66.65|67.62|67.62|68.6|67.14|66.85|67.62|64.46|59.46|59.65|60.32|60.33||64.22|65.19|69.08|66.65|68.11||64.22|63.45|61.35|61.49|61.77|62.03|60.28
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|113.55|114.479|115.808|115.675|117.268|123.51|122.713|123.245|119.393|118.862|122.315|123.909|124.174|122.713|120.456|119.26|119.925|118.995|119.925|119.792|118.995|117.534|116.073|115.011|114.612|114.878|114.479|116.073|116.604|||116.206|114.347|114.214|116.604|113.815|112.487|111.823|111.956|110.495|107.839||105.449|105.98|106.511|109.034|109.698|109.433|108.238|108.902|110.761|111.956|115.542|117.534|117.401|117.003|113.284|113.55|113.284|112.62|111.292|108.238|108.902|110.894||111.026|111.425|110.894|110.097|109.3|109.566|109.3|108.105|107.441|108.37|109.433|108.636|107.839|108.636|109.3|108.769|107.573|109.698|110.495|110.097|111.292|112.886|111.823|108.238|113.019|113.55|113.55|111.956|110.894|107.042|109.566|110.097|109.167||106.909|104.917||103.058|102.128|99.472|||99.472|98.941|100.003|98.144|95.621|95.355|95.488|96.418|95.621|95.355|94.957|94.957|94.824|95.355|95.222|95.355|95.488|94.691|93.496|92.832|92.699|91.504|90.043|89.645|89.645|90.043|91.637|91.769|92.832|93.496|92.965|99.472|100.668|100.269|100.003|99.605|100.003|99.472|98.543|97.48|96.949||96.152|95.621|97.215|97.746|97.347|97.48|98.144|96.152|96.152|96.285|96.152|97.215|96.285|96.152|95.09|95.355|93.496|91.769|91.504|91.371|92.301|92.301|92.566|92.832|89.645|89.512|91.637|93.496|94.16|91.105|91.769|93.629|94.558|94.293|94.293|96.285|97.215|97.347|97.746|99.472|100.933|100.269|101.332|101.597|104.121|105.98|104.917|102.66|99.472|100.269|98.941||96.949|95.488|95.222|95.222|95.488|95.488|95.488|96.019|95.886|96.152|97.347|97.48|96.019|95.09|96.019|96.152|98.144|97.613|98.277|98.941|96.019|96.551|96.418|96.285|93.23|94.957|96.683|98.941|98.277|92.965|93.363|90.707|86.59|88.582|89.645|88.582|87.918|86.324|89.645|91.637|93.363|93.762|93.23||89.645|89.246|86.324|83.535|84.199|84.199|84.465
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|21|21.2|21.4|21|20.85|21.6|21.79|21.07|21.9|22.27|23.8|22.1|23.15|23.29|24.5|24|23.98|24.7|25.25|25.19|25.1|25.1|25.19|25.2|25.2|25|24.9|24.6|24.7|24.88|||25.2|25.15|25.1|24.95|25.35|25.3|25|25.14|25.04|24.95|24.5|24.5|24.5|24.73|24.73|24.6|24.39|24.38|24.2|24.2|23.7|23.7|23.99|23.99|23.78|23.3|23.3|23.5|23.7|24|23.8|23.4|23.4|23.51|23.7|24|24|24|24|23.99|23.5|23.44|24|23.99|23.8|23.8|23.99|24.4|23.9|23.5|24|23.7|24|24.05|23.1|23|23|22.6|22.6|22.7|22.7|22.9|23.5|23.05|23.5|23.1|22|21.4|21.48|21.5|21.5|21.19|21.4|20.95||20.95|20.95|20.8|20.99|21.29|21.6|21.99|21.7||22.1|22|22.6|22.7|22.6|22.5|22.75|22.4|22.5|23|22.85|23|22.5|22.35|22.35||22.5|22.7|22.7|22.51|22|22|21.75|21.75|22|21|20.48|20.5|20.5|20.1|19.9|19.9|20.5|20.2|20.2|20.1|20.05|20.15|20|20.1|20.1|19.95|19.7|19.95|19.95|20|19.6|19.6|19.6|19.9|19.3|19.5|19.5|18.9|18.6|18.5|18.3|18.1|17.75|17.75|17.6|17.65||17.65|17.62|17.65|17.6|17.7|17.2|17.1|17.1|17.1|17.2|17.5|17.2|17.2|17.3|17.4|17.2|17.49|17.4|17.3|17.2||17.1|17.1|17.2|17.1|17.2|17.3|17.3|17.3|17.2|17.1|17.1|17|17|17|17.1|17.1|17.1|16.99|16.8|16.59|16.59|16.5|16.7|16.8|16.8|16.98|16.9||16.6|16.85||16.8|16.8|16.8|16.89|16.8|16.87|17|16.99|16.9|16.9||16.75|16.5||16.7|17|16.99|16.8|16.81|16.82|16.84
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.31|24|24.5|23.81|24.3|24.3|24.41|24.5|25.11|25.3|25.11|25|24.85|24.6|24.9|24.5|24.8|24.8|25.6|26.31|26.75|26.85|26.85|27.25|27.09|27|26.55|26.99|27|27.06|||26.92|27.2|27.3|27.3|27.75|27|26.2|25.89|26|25.6|25.21|25.49|25.21|25.6|25.61|25.6|25.5|25.05|25.15|25.15|25.5|25.4|25.9|26.15|26.2|26.65|27.17|27.2|26.75|27.74|27.2|27.2|26.59|26.71|27.25|27.25|27.05|26.95|27.3|27.5|27.29|27.57|27.5|26.6|26.65|26.65|27.15|26.8|26.5|26.31|27|27.12|27.12|27.39|27.4|26.66|26.02|26.02|26.5|27.3|27.3|27.3|26.5|26.5|26.2|28.98|25.6|24.02|24|24|24|24.02|24.08|23.75||23.75|23.75|23.75|24.05|23|22.85|23.4|23||22.55|22.55|22.55|22.55|22.6|22.88|22.88|23.25|23.35|23.25|22.5|22.7|22.61|22.65|22.9||23|23|23.45|23.45|23.45|23.7|23.78|23.78|23.78|22|22.9|22.9|22.9|22.2|22.5|22.39|22|22.8|23.2|23.8|24.25|23.9|24.01|24.6|24.6|24.54|24.46|24.5|24.24|24.01|24|24.42|24.42|24.42|24.01|23.7|23.5|23.5|23.5|23.5|23.4|23.5|24|24.5|24.5|24.2||24.2|24.2|24.2|24.35|24.55|24.2|23.2|23|23.5|23.3|23.87|24|23.6|23.62|23.9|24.14|24|23.3|24.05|24.25||23.79|23.61|22.9|22.89|22.8|23|22.8|22.8|23|23|23|23.99|23.5|23.5|23|23.3|23.31|23.31|23|22.5|22|22|22.56|22.99|23|23|23.9||23.9|23.9||23.9|24|23|23|23.2|23.7|23.7|23.8|23.77|23.77||24.48|24.2||24.2|24.15|23.75|23.75|24.25|24.25|23.6
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|19.03|18.832|18.832|19.03|18.783|18.783|18.98|18.783|18.882|18.98|19.435|19.277|19.485|19.475|19.287|19.277|19.277|19.771|19.771|19.524|19.623|19.623|19.534|19.485|19.475|19.277|19.03|19.079|19.079|19.079|||19.03|18.832|18.783|18.783|18.783|18.783|18.684|18.387|18.387|18.358|18.19|18.288|18.288|18.387|18.387|18.288|17.992|17.992|18.387|18.091|18.091|18.288|18.733|18.783|18.536|18.091|17.794|17.893|17.893|17.893|17.804|17.794|18.19|18.19|18.536|18.536|18.486|18.288|18.288|18.091|18.041|18.19|18.19|18.041|18.091|18.091|18.19|18.19|17.794|17.893|18.239|18.239|18.288|17.893|17.794|17.794|17.498|17.3|17.399|17.3|17.399|17.3|17.201|17.003|16.806|16.163|15.521|15.125|15.125|15.125|15.125|15.125|14.829|14.829||14.829|14.829|14.829|14.433|14.433|14.038|14.038|14.137||14.137|14.137|14.433|14.433|14.433|14.433|14.433|14.433|14.433|14.433|14.038|14.038|14.038|14.087|14.087||14.334|14.483|14.829|14.829|14.829|14.829|14.829|14.829|14.829|14.581|14.581|14.532|14.532|14.532|14.235|14.235|14.235|14.235|14.235|14.235|14.473|14.532|14.334|14.334|14.581|14.581|14.631|14.631|14.73|14.73|14.829|14.829|14.829|14.73|14.73|14.581|14.581|14.878|15.323|15.422|14.581|14.433|14.433|14.334|14.334|14.038||13.84|13.692|13.692|13.642|13.375|13.642|13.543|13.741|13.741|13.642|13.543|13.445|13.049|12.851|12.753|12.654|12.654|12.654|12.357|12.308||12.159|12.061|11.863|11.912|12.011|12.001|12.001|12.011|12.159|12.061|12.061|12.061|12.061|12.357|12.357|12.367|12.258|12.258|12.159|12.061|12.061|11.369|11.418|11.517|11.517|11.369|11.369||11.369|11.369||11.369|11.369|10.874|10.677|10.677|10.528|10.331|10.133|10.034|10.034||9.955|9.935||9.886|9.886|9.886|9.886|9.787|9.985|9.787
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.72|0.72||0.7|0.7|0.72|0.73|0.76|0.74|0.74|0.79|0.82|0.84|0.84|0.81|0.8|0.8|0.82|0.83|0.88||0.88|0.88|0.9|0.88|0.87|0.84|0.87|0.88|0.88|0.89|0.89|0.92|0.91|0.92|0.92|0.89|0.9|1|1.08|1.03|0.99|0.97|0.96|0.95|0.94|0.92|0.91|0.91|0.93|0.92|0.94|0.95|0.93|0.89|0.87|0.87|0.89|0.89|0.88|0.89|0.87|0.84|0.84|0.85|0.85|0.91|0.89|0.89|0.97|0.89|0.89|0.84|0.82|0.8|0.75|0.77||||0.77|0.78|0.8|0.84|0.83||0.84|0.83|0.81|0.76|0.78|0.8|0.87|0.87|0.91|0.88|0.83|0.82|0.84|0.8|0.77||0.76|0.74|0.74|0.73|0.75|0.76|0.77|0.78|0.78|0.76|0.73|0.74|0.76|0.71|0.65|0.66|0.67|0.67|0.64|0.66|0.65|0.65|0.64|||||||0.64|0.64|0.65|0.67|0.69|0.68|0.65|0.66|0.67|0.67|0.67|0.69|0.67|0.67|0.64|0.62||0.58|0.56|0.56|0.57|0.58|0.59|0.57|0.59|0.61|0.58|0.58|0.58|0.57|0.57|0.61|0.65|0.6|0.54|0.51|0.49|0.47|0.49|0.5|0.51|0.51|0.51|0.53|0.51|0.51|0.5|0.49|0.48|0.47|0.46|0.47|0.42|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.39|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.38|0.39|0.42|0.41|0.36|0.36|0.35|0.35|0.35|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.32|0.32|0.32|0.33|0.34|0.34|0.34
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||1139.27|1149.26|1139.27|1134.27|1140.27|1139.27|1149.26|1148.26|1114.28|1129.27|1125.28|1129.27|1139.27|1129.27|1159.26|1189.24|1184.24|1169.25|1169.25|1149.26|1139.27|1129.27|1159.26|1199.23|1199.23|1218.22|1229.21|1244.2|1244.3||1249.2|1254.1899|1259.1899|1279.1801|1269.28|1229.21|1189.24|1188.24|1184.24|1179.24|1184.24|1179.24|1189.24|1179.34|1200.23|1219.3199|1220.22|1199.23|1188.24|1194.23|1199.23|1209.22|1199.23|1184.24|1199.23|1209.22|1204.23|1229.21|1218.22|1229.21|1194.23|1189.24|1174.35|1170.25|1149.26|1124.28|1134.27|1134.27|1059.3199|1049.33|1059.3199|1049.33|1049.33|1039.33|1028.34|1029.34|1019.35|1024.34|1019.35|1039.33|1029.34|1049.33|1039.33|1059.3199|1079.3101|1069.3101|1039.33|1054.3199|1064.3199|1047.33|1044.4301|1034.34|1039.33|1029.4399|1029.34|1019.35|1009.35|1039.33|1049.33|1049.33|||1059.3199|1049.33|1098.29||1099.1899|1099.29|1034.34|1034.34|1029.34|1029.34|1029.34|1049.33|1034.34|1024.34|1029.34|1029.34||1029.34|1009.35|1009.35|1040.33|1119.28|1020.34|1004.35|999.36|1009.35|999.36|999.36|999.36|1029.34|1029.34|1059.3199|1064.3199|1009.35|999.36|984.37|994.36|1049.33|1039.33|1074.3101|1099.29|1119.38|1119.28|1124.28|1129.27|1139.27|1139.27|1114.28|1129.17|1139.27|1164.25|1169.25|1149.26|1139.27|1100.29|1149.26|1049.33|1010.35|989.36|944.39|944.39|969.38|979.37|979.37|989.36|969.38|939.4|936.4|944.39|944.39|909.42|899.42|||884.63|884.43|884.43|884.43|894.43|894.43|889.43|894.43|879.44|884.42|884.43|886.43||899.52|919.41|899.42|880.43|885.43|904.42|929.4|939.4|959.38|944.39||909.42|889.43|899.42|886.43|889.43|889.43|889.43|889.43|934.4|899.42|844.46|839.46|819.45|829.57|799.49|759.51|734.54|729.53|725.53|734.53|753.52|754.52|759.51|764.51|769.51|764.51|774.5|789.49|789.49|789.49|774.5|764.51|759.51|759.51|769.51|759.51|764.51|784.5|784.5|794.49|809.48|819.47|829.47||834.46|799.49|743.52|739.52|749.62|789.49|764.51
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.426|1.41|1.378|1.397|1.442|1.457|1.457|1.473|1.489|1.489|1.489|1.518|1.505|1.442|1.473|1.518|1.521|1.521|1.575|1.549|1.514|1.505|1.505|1.489|1.442|1.442|1.489|1.521|1.442|1.362|1.362|1.372||1.438|1.454|1.451|1.451|1.426|1.356|1.331|1.331|1.34|1.346|1.337|1.315|1.315|1.299|1.299|1.331|1.308|1.318|1.305|1.346|1.356|1.343|1.346|1.343|1.346|1.346|1.321|1.324|1.324|1.321|1.331|1.331|1.334|1.343|1.331|1.331|1.346|1.359|1.359|1.356|1.346|1.267|1.299|1.343|1.343||||1.315|1.274|1.267|1.267|1.283|1.299|1.318|1.318|1.324|1.334|1.346|1.343|1.356|1.356|1.362|1.362|1.331|1.324|1.331|1.346||1.353|1.299|1.315|1.362|1.378|1.378|1.378|1.41|1.378|1.378|1.4|1.41|1.407|1.426|1.426|1.426|1.426|1.448|1.442|1.457|1.419|1.429|1.457|1.483||||1.489|1.505|1.521|1.521|1.489|1.489|1.489|1.473|1.476|1.473|1.489|1.489|1.489|1.489|1.489|1.473|1.473|1.473|1.454|1.442|1.461|1.489|1.521|1.537|1.537|1.492|1.483|1.489|1.473|1.489|1.527|1.549|1.521|1.464|1.362|1.362|1.378|1.442|1.461|1.48|1.489|1.495|1.499|1.508|1.521|1.537||1.552|1.521|1.537|1.537|1.584|1.609|1.616|1.616|1.616|1.6|||1.613|1.616|1.597|1.584|1.6|1.616|1.616|1.628|1.632|1.616|1.647|1.663|1.66|1.66|1.663|1.647|1.616|1.632|1.647|1.647|1.552|1.473|1.394|1.419|1.391|1.584|1.587|1.556|1.521|1.445|1.353|1.251|1.229|1.229|1.229|1.239|1.188|1.163|1.166|1.185|1.204|1.204|1.185|1.175|1.134|1.125|1.109|1.09|1.093|1.093|1.099|1.109|1.109|1.128|1.141|1.156|1.188|1.226|1.128|1.093|1.061|1.068|1.077|1.049
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|9.827|9.833|10|9.983|9.833|9.733|9.783|9.833|9.917|10|9.967|10|10.083|10.167|10.17|10.133|10.167|10.317|10.417|10.4|10.417|10.337|10.433|10.513|10.537|10.303|10.167|10.167|10.3|10.337|||10.317|10.333|10.217|10.55|10.467|10.1|10.003|9.933|9.967|9.967|10.033|9.833|9.547|9.5|9.433|9.583|9.463|9.497|9.52|9.567|9.6|9.667|9.733|9.75|9.817|9.833|9.85|9.837|9.8|9.833|9.833|9.833|9.833|9.95|9.95|9.997|10.067|9.833|9.933|9.967|9.967|9.833|9.803|9.767|9.8|9.8|9.867|9.867|9.85|9.9|9.967|9.867|9.8|9.8|9.833|9.7|9.833|9.733|9.767|9.783|9.8|9.867|9.72|9.66|9.67|9.747|9.833|9.767|9.617|9.667|9.667|9.427|9.333|9.333||9.333|9.333|9.333|9.233|9.333|9.167|9.1|9||9.333|9.233|9.233|9.25|9.233|9.263|9.303|9.483|9.6|9.433|9.333|9.323|9.367|9.333|9.337||9.4|9.433|9.417|9.59|9.423|9.433|9.4|9.4|9.403|9.233|9.25|9.2|9|8.95|8.8|8.937|9|9|9.25|9.3|9.2|9.2|9.133|9.083|9.067|9.05|9.033|9.113|9.117|9.167|9.133|9.033|8.977|8.993|9|9|9|9.003|9.033|8.947|8.903|8.93|8.98|9|9|9||9|9.007|9.03|8.92|8.917|8.81|8.8|8.833|8.703|8.583|8.5|8.5|8.463|8.473|8.417|8.333|8.467|8.467|8.4|8.72||8.867|8.867|8.6|8.567|8.433|8.433|8.417|8.433|8.533|8.437|8.537|8.5|8.333|8.5|8.823|8.917|8.967|9|8.94|9|9|9.267|9.017|9.1|9.033|8.933|9.09||9.293|9.313||9.3|9.303|9.333|9.333|9.3|9.307|9.333|9.35|9.267|9.333||9.5|9.55||9.117|9.067|9.063|9.07|8.717|8.71|8.583
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2.071|2.093|1.979|2.106|2.144|2.157|2.145|2.159|2.154|2.157|2.182|2.244|2.233|2.131|2.157|2.157|2.195|2.205|1.715|1.766|1.781|1.791|1.812|1.816|1.826|1.806|1.715|1.725|1.736|1.736|1.756|1.756|1.767|1.745|1.715|1.725|1.736|1.736|1.665|1.629|1.563|||1.827|1.889|1.893|1.908|1.853|1.82|1.761|1.725|1.69|1.675|1.663|1.659|1.662|1.654|1.667|1.665|1.674|1.685|1.624|1.685|1.747|1.688|1.548|1.507|1.522|1.482|1.467|1.45|1.446|1.451|1.411|1.38|1.401|1.37|||||1.328|1.321|1.319|1.299|1.319|1.335|1.332|1.34|1.34|1.345|1.36|1.36|1.36|1.385|1.34|1.472|1.563|1.479|1.4|1.319||1.259|1.259|1.259|1.264|1.253|1.253|1.264|1.259|1.289|1.295|1.248|1.208|1.208|1.198|1.204|1.167|1.147|1.147|1.152|1.157|1.127|1.2|1.203|1.208||||1.218|1.152|1.147|1.152|1.137|1.116|1.097|1.085|1.045|1.016|1.016|1.015|1.015|1.015|0.985|0.97|0.954|0.954|0.944|0.942|0.945|0.964|0.964|0.954|0.954|0.949|0.944|0.939|0.944|0.939|0.954|0.95|0.954|0.924|0.903|0.913|0.913|0.925|0.925|0.925|0.934|0.934|0.934|0.935|0.935|0.934|0.927|0.944|0.944|0.954|0.955|0.964|0.964|0.974|0.976|0.982|0.984|||0.984|0.985|0.985|0.985|0.995|0.995|0.995|1.015|0.959|0.974|0.976|0.979|0.975|0.974|0.965|0.959|0.944|0.913|0.903|0.893|0.878|||0.883|0.882|0.874|0.873|0.873|0.898|0.904|0.903|0.924|0.945|0.898|0.894|0.837|0.842|0.827|0.797|0.788|0.795|0.797|0.807|0.802|0.766|0.761|0.761|0.761|0.765|0.751|0.761|0.763|0.761|0.761|0.763|0.767|0.761|0.771|0.771|0.782|0.793|0.792|0.782|0.776
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.275|2.26|2.195|2.226|2.246|2.336|1.98|1.949|1.934|1.935|1.935|1.937|1.947|1.941|1.918|1.918|1.918|1.994|1.949|1.95|1.965|1.98|1.994|1.95|1.987|2.098|2.009|1.891|1.804|1.801|1.791|1.761|1.761|1.802|1.681|1.684|1.751|1.802|1.802|1.714|1.573|1.566|1.497|1.494|1.477|1.477|1.437|1.435|1.433|1.507|1.466|1.457|1.457|1.451|1.449|1.448|1.464|1.466|1.461|1.46|1.451|1.457|1.448|1.433|1.433|1.433|1.433|1.442|1.433|1.409|1.417|1.403|1.421||1.443|1.448|1.448|1.448||||1.449|1.443|1.442|1.445|1.448|1.461|1.463|1.457|1.448|1.448|1.457|1.461|1.463|1.474|1.477|1.463|1.47|1.476|1.467|1.411||1.387|1.375|1.389|1.389|1.386|1.389|1.415|1.418|1.3|1.176|1.167|1.174|1.174|1.167|1.152|1.169|1.182|1.174|1.173|1.177|||1.172|1.161|1.152||||1.152|1.163|1.152|1.151|1.12|1.12|1.108|1.123|1.13|1.152|1.16|1.102|1.073|1.036|1.034|1.034|1.006|1.005|0.99|0.99|0.993|0.946|0.938|0.946|0.916||0.914|0.912|0.912|0.912|0.912||0.916|0.913|0.916|0.916|0.919|0.916|0.916|0.913|0.92|0.916||0.904|0.904||0.903|0.909|0.909||0.904|0.916|0.923|0.913|0.91|0.901|0.916|0.901|0.875|0.854|0.845||0.845|0.835|0.835|0.835|0.835|0.836|0.836|0.835|0.835|0.844|0.845|0.845|0.848|0.845|||0.851|0.851|0.849|0.857|0.852|0.857|0.857|0.857|0.848|0.847|0.845|0.838|0.839|0.842|0.849|0.845|0.841|0.829|0.815|0.808|0.804|0.801|0.792|0.79|0.787|0.786|0.783|0.783|0.782|0.78|0.78|0.777|0.776|0.776|0.774|0.774|0.776||0.774|0.777|0.774|0.771|0.771|0.771
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4582.8999|4642.7002|4582.8999|4483.2998|4592.7998|4592.7998|4393.6001|4582.8999|4732.2998|4792.1001|5170.7002|5180.7002|5340.1001|5330.1001|5340.1001|5459.6001|5529.2998|5629|5629|5579.2002|5429.7002|5389.8999|5429.7002|5529.2998|5549.2998|5489.5|5977.7002|5529.2998|5399.7998|5429.7002|||5399.7998|5419.7998|5429.7002|5379.8999|5389.8999|5439.7002|5429.7002|5340.1001|5230.5|5200.6001|5230.5|5150.7998||5180.7002|5150.7998|5091|5160.7002|5130.7998|5170.7002|5031.2002|5061.1001|4991.3999|4981.3999|4981.3999|4971.3999|4908.7002|4981.3999|4981.3999|4981.3999|4981.3999|4981.3999|5130.7998|5230.5|4981.3999|4981.3999|4936.6001|4817|4732.2998|4682.5|4981.3999|4683.5|4792.1001|4730.2998|4662.6001|4682.5|4682.5|4632.7002|4632.7002|4644.7002|4643.7002|4582.8999|4533.1001|4454.3999|4689.5|4533.1001|4484.2998|4514.1001|4403.6001|4303.8999|4285|4284|4332.7998|4433.3999|4433.3999|4434.3999|4403.6001|4284|4084.7|4034.8999|4044.8999|4044.8999|4044.8999|4068.6001|4084.7||4034.8999|4064.8|4064.8|3885.5|3835.7|3786.8999|3785.8999|3736|3782.8999|3785.8999|3736|3707.2||3716.1001|4034.8999|3785.8999|3756|3736|3784.8999|3805.8|3784.8999|3785.8999|3825.7|3805.8|3788.8|3785.8999|3785.8999||3810.8|3810.8|3790.8|3810.8|3765.8999|3803.8|3790.8|3825.7|3786.8999||3726.1001|3691.2|3687.2|3666.3|3728.1001|3737|3717.1001|3736|3702.2|3687.2|3636.3999|3646.3999|3681.3|3705.2||3737|3756|3736|3736|3746|3691.2|3691.2|3666.3|3636.3999|3630.3999|3616.5|3686.2|3661.3|3686.2|3708.8999|3716.1001|3721.1001|3736|3775.8999|3785.8999|3637.3999|3706.2|3751.2|3795.8|3737|3646.3999|3616.5|3536.8|3576.6001|3541.8|3537.8|3537.8|3556.7|3556.7|3576.6001|3576.6001|3576.6001|3596.6001|3610.5||3616.5|3607.5|3626.5|3636.3999|3656.3|3661.3||3576.6001|3521.8|3542.8|3586.6001|3586.6001|3586.6001|3586.6001|3596.6001|3626.5|3626.5|3686.2|3721.1001|3687.2|3636.3999|3637.3999|3685.2|3776.8999|3746|3710.1001|3686.2|3686.2|3686.2|3601.5|3507.8999|3496.8999|3496.8999|3496.8999||3496.8999|3516.8999|3496.8999|3501.8999||3496.8999|3541.8|3496.8999|3488|3537.8|3587.6001|3677.3|3686.2|3537.8|3542.8|3496.8999|3546.8
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|7.2|7.2|7.4|7.325|7.175|7.325|7.25|7.28|7.55|7.505|7.6|7.095|7.35|7.4|7.45|7.25|7.5|7.725|7.745|7.645|7.65|7.675|7.75|7.8|7.65|7.8|7.53|7.525|7.875|8|||8.15|8.105|7.905|7.75|7.7|7.425|7.335|7.35|7.39|7.3|7|6.925|6.93|6.775|6.7|6.625|6.6|6.675|6.75|6.725|6.825|6.975|6.95|7|7|7|7.075|7.125|6.85|6.85|6.75|6.85|6.8|6.91|6.95|7|7.125|6.95|6.93|7.125|7.2|7.25|7.075|6.95|6.95|6.95|7|7.5|6.9|6.975|7|6.925|7|6.57|6.4|6.32|6.4|6.4|6.45|6.475|6.495|6.4|6.4|6.45|6.495|6.425|6.5|6.275|6.1|6.1|6.1|6|6.075|6.075||6.125|5.975|6.125|6.17|6.175|6|5.905|6.025||6.05|6.05|6.04|6.05|6.075|6.1|6.05|6.05|6.2|6.15|6.095|5.95|5.865|5.95|5.975||5.98|6|5.945|5.96|5.965|6.025|5.9|5.87|5.925|6|6.15|6.175|6.2|6.2|6.25|6.1|6.175|6.2|6.18|6.08|6.065|6.095|6.075|6.075|6.105|5.95|5.95|6|6.005|6.1|6.125|6.175|6.255|5.95|6.05|6.1|6|6|5.805|5.85|5.85|5.85|5.895|5.935|5.95|5.78||5.8|5.8|5.865|5.865|5.76|5.8|5.75|5.75|5.95|5.725|5.68|5.7|5.71|5.725|5.675|5.655|5.655|5.655|5.66|5.675||5.7|5.7|5.6|5.6|5.6|5.64|5.505|5.555|5.6|5.7|5.425|5.4|5.35|5.3|5.35|5.305|5.3|5.25|5.125|5.05|5.105|5.15|5.44|5.45|5.465|5.4|5.3||5.25|5.3||5.13|5.2|5.175|5.15|5.11|5.15|5.275|5.1|4.985|5||5.15|5.125||5|5.1|5.15|4.905|4.65|4.75|4.7
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1500|1505|1510|1460|1555|1530|1480|1550|1610|1670|1710|1760|1800|1780|1760|1805|1850|1910|1870|1860|1830|1835|1830|1825||1860|1880|1900|1915|1925|||1925|1965|1905|1915|1900|1910|1935|1960|1950|1930|1990|2010||1850|1820|1800|1790|1810|1820|1745|1800|1730|1690|1700|1665|1600|1700|1770|1720|1800|1830|2010|2220|1920|1745|1610|1555|1540|1499|1440|1550|1511|1393|1300|1250|1242||1224|1240|1230|1225|1176|1145|1191|1176|1160|1105|1080|1041|1040|1030|1030|1031|1031|1012|990||995||1000|1000|1000|1000|1000||1005|1011|1015|1010|1000|1011|1005|998|990|990|978|974||970|970|955|950|959||997|998|1000|1000|1000|1003|1002|1000||1000|1002|993||1000|1013|1011|999|991||980|982|991|980|975|999|992|972|967|952|946|950|946|944||960|953|941|945|931|926|929|910|904|915|914|920|930|930|931|950|950|950|940|940|941|930|937|937|945|940|942|934|950|970|971|971|972|975|981|981|963|962|959||951|959|965|970|975|976||978|970|975|980|971|985|985|992|991|1004|1011|1015|1010|1018|1013|1020|1040|1046|1040|1030|1020|1030|1040|1040|1041|1040|1035||1026|1025|1031|1001||991|990|992|994|995|1000|990|986|976|972|970|970
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||716.97|722.84|720.88|722.84|727.72|727.72|732.6|727.72|717.95|752.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7700|7390|7302|7200|7250|7300|7250|7480|7380|7380|7650|8000|8200|8100|7994|7930|7761|8150||8210|8300|8250|8202|8600|8649|8570|8600||8900|||9200|9265|9449|9520|9800|9850|10000|9900|10250|10494|10149|10220|10230||10340|10299|9800|9701|10100|10149|10180|10300|10300|10500|10639|10550|10400|10320|10440|10130|10100|10340|10500|10650|10849|11188|11350|11300|11120|11139|11400|11320|11500|11425|11100|10900|11120|11077|11000|11000|11221|11606|11799|11900|12260|12100|11850|12220|11689|11655|11700|12250|12251|12050|11500|11110|11160|11050|10900|11100||10950|10950|10875|||10900|10720|10699|10399|10600|10300||10100|10050|9698|9900|10170|10075|9600|10045|10091|10300|10255|10120|9920|9895|9802|10070|10150|10275|10274|10192|10350|10200|10350|9900|9925|9800|9797|10025|10039|10240|10580|10755|10975|10800|10639|10730|10620|10800|10900|10590|10575|10640|10150|9850|9850|9600|9550|9650|9620|9600|9675|9878|9850|10100|10300|10399|10845|11425||11390|11725|11818|11300|11200|11250|11320|11350|11450|11740|11848|11499|11249|10401|10350|10810|10830|10750|10500|10550|9995|10121|10197|10349|10325|9955|10190|10221|10380|9912|9760|9600|9100|9200|9300|9375|9250|9200|9300|9275|9350|9425|9400|9060|8900|8850|8699|8600|8690|8990|9900|9800|9575|9675|9950|10000|10050|10255|10480|10480|10280|9850|10100|10680|10600|11151|11449|11750|11650|11470|11100||10503|10411|10310|10500|10700|10800|10790
09655|19598|/equities/tupras|MSCI_EEM|2.48|2.43||2.41|2.42|2.43|2.42|2.45|2.42|2.37|2.38|2.43|2.49|2.19|2.2|2.21|2.3|2.33|2.32|2.43||2.43|2.44|2.56|2.88|2.76|2.73|2.78|2.76|2.78|2.76|2.76|2.83|2.81|2.81|2.76|2.78|2.73|2.76|2.78|2.81|2.78|2.78|2.76|2.78|2.76|2.71|2.66|2.66|2.66|2.66|2.73|2.76|2.83|2.85|2.76|2.71|2.66|2.66|2.71|2.71|2.71|2.71|2.68|2.68|2.68|2.78|2.78|2.85|3.02|2.9|2.93|2.9|2.93|2.93|2.88|2.93||||3|3.1|3.1|3.02|2.95||2.98|2.95|2.93|2.98|3.14|3.17|3.22|||3.05|3.05|3.02|3.1|3.02|2.98||2.83|2.85|2.83|2.81|2.88|2.88|2.85|2.9|2.81|2.68|2.68|2.71|2.78|2.81|2.76|2.81|2.93|2.9|2.83|2.83|2.73|2.76|2.68|||||||2.73|2.66|2.66|2.76|2.85|2.81|2.78|2.85|2.88|2.9|2.93|3.07|3.1|3.05|3|2.88||2.85|2.98|3|3.1|3.17|3.14|3.14|3|3.1|3|3|3.12|3.1|3.07|3.22|3.43|3.34|3.17|3.1|2.98|3|3.05|3.07|3.07|3.12|3.14|3.14|3.05|2.98|3|2.98|2.98|3|3|2.95|2.83|2.78|2.81|2.78|2.78|2.83|2.81|2.78|2.78|2.78|2.78|2.85|2.76|2.68|2.61|2.61|2.66|2.66|2.64|2.73|2.73|2.71|2.68|2.66|2.71|2.71|2.76|2.47|2.37|2.35|2.36|2.38|2.35|2.3|2.29|2.41|2.43|2.43|2.39|2.44|2.44|2.38|2.26|2.24|2.25|2.25|2.16|2.24|2.23|2.26|2.29|2.31|2.32|2.32|2.3|2.35|2.36|2.41|2.44|2.52|2.49|2.46|2.37|2.37|2.47|2.59|2.56|2.64|2.61
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.75|1.75||1.78|1.82|1.84|1.82|1.87|1.81|1.73|1.7|1.75|1.8|1.8|1.9|1.73|1.71|1.73|1.8|1.95||1.96|1.99|2.08|2.07|2.02|1.97|2.05|2.05|2.06|2.08|2.11|2.13|2.15|2.19|2.23|2.16|2.11|2.17|2.22|2.17|2.09|2.02|2.02|2.05|1.97|1.88|1.87|1.87|1.9|1.88|1.9|1.9|1.94|1.95|1.9|1.91|1.93|1.94|1.9|1.91|1.86|1.88|1.81|1.86|1.9|2|2.02|1.89|1.88|1.72|1.72|1.63|1.61|1.58|1.52|1.54||||1.55|1.52|1.54|1.59|1.58||1.6|1.61|1.6|1.59|1.62|1.64|1.66|1.69|1.75|1.73|1.71|1.71|1.8|1.73|1.67||1.59|1.6|1.61|1.6|1.66|1.67|1.69|1.61|1.53|1.49|1.42|1.4|1.43|1.39|1.39|1.39|1.42|1.42|1.36|1.43|1.43|1.43|1.4|||||||1.39|1.4|1.4|1.42|1.44|1.44|1.34|1.33|1.34|1.33|1.35|1.4|1.37|1.32|1.32|1.26||1.21|1.23|1.24|1.25|1.27|1.28|1.3|1.3|1.26|1.23|1.21|1.23|1.25|1.27|1.31|1.35|1.3|1.17|1.13|1.1|1.1|1.11|1.13|1.14|1.17|1.18|1.22|1.15|1.13|1.13|1.12|1.12|1.1|1.08|1.06|1.05|1.08|1.09|1.13|1.14|1.17|1.17|1.16|1.16|1.17|1.16|1.19|1.19|1.18|1.16|1.15|1.19|1.17|1.17|1.21|1.18|1.18|1.14|1.12|1.12|1.14|1.1|1.06|1.06|1.04|1.05|1.05|1.03|1.03|1|1|1.01|1|0.97|0.99|0.98|0.98|0.97|0.97|1|1|1.01|1.09|1.08|1.06|1.08|1.07|1.08|1.06|1.04|1.04|1.03|1.04|1.05|1.07|1.06|1.03|0.97|0.98|0.97|1.01|1.02|1.06|1.07
09660|41412|/equities/bci-(sn)|MSCI_EEM||4570.3501|4570.3501|4570.79|4636.27|4636.27|4614.29|4636.27|4658.2402|4669.6699|4670.1099|4693.3999|4693.3999|4702.1899|4702.1899|4745.25|4745.6899|4746.1299|4746.1299|4759.3198|4768.1001|4746.1299|4746.1299||4658.2402|4746.1299|4746.5698|4746.1299|4658.2402|4685.0498||4789.6401|4833.5801|4834.02|4877.9702|4771.8301|4686.6201|4644.0098|4514.0698|4522.5898|4511.9399|4511.9399|4516.6201|4516.2002|4516.2002|4558.7998|4558.7998|4558.7998|4558.7998|4537.9302|4558.7998|4600.98|4622.71|4559.23|4516.2002|4558.7998|4601.4102|4601.4102|4580.1099|4430.9902|4309.5601|4290.3901|4281.8701|4282.29|4282.29|4286.1299|4315.9502|4281.8701|4260.9902|4260.5601|4281.8701|4235|4217.96|4218|4217.96|4218|4217.5298|4132.75|4132.75|4058.23|4088.01|4090.1399|4090.1799|4090.1399|3941.02|3877.1101|3813.2|3791.8999|3791.8999|3791.8999|3791.8999|3791.8999|3804.6799|3791.8999|3811.0701|3813.2|3804.6799|3804.6799|3791.9399|3791.9399|3792.75|||3792.75|3853.6799|3855.8101||3855.8101|3877.54|3902.6799||3961.8999|3962.3201|3962.3201|3962.3201|3962.3201|4043.27|4043.27|4047.49||4047.49|4047.53|4047.53|4047.53|4013.45|3996.45|3996.4099|4004.9299|4004.9299|4004.9299||4004.9299|4004.9299|3984.05|3983.6299|3983.6699|3919.72|3838.77|3779.1201|3770.6001|3774.8601|3770.6001|3813.2|3877.1101|3941.02|3962.4099|3962.3701|3962.3201|3962.3201|3970.8401|3966.5801|3983.6299|4004.9299|4004.9299|3962.79|4004.9299|4068.8401|4073.1001|4068.8401|4068.8401|4068.8401|4154.0498|4174.9302|4175.3501|4175.3501|4090.1399|4090.1399|4090.1399|4090.1399|4090.1399|4090.1399|4132.75|4132.75|4092.27|4047.53|||3941.02|3919.72|3898.4099|3898.4099|3877.1101|3877.1101|3855.8101|3834.51|3813.2|3791.9399|3791.8999|3791.8999||3791.8999|3791.8999|3706.6899|3685.3899|3727.99|3791.8999|3791.9399|3749.3|3732.25|3706.6899||3642.78|3562.6799|3536.27|3494.0901|3451.48|3408.45|3416.97|3387.5701|3408.45|3387.1499|3374.3701|3365.8401|3365.8401|3365.8401|3387.1499|3353.0601|3344.5801|3344.1201|3355.1899|3365.8401|3344.54|3365.8401|3387.1499|3387.1499|3387.1499|3365.8899|3365.8401|3365.8401|3323.24|3344.54|3323.24|3238.0701|3195.4199|3195.51|3195.4199|3216.72|3238.03||3323.24||3365.8401|3365.8401|3387.1499||3408.49|3365.8401|3408.45|3408.45|3331.76|3259.3301|3216.72
09664|19263|/equities/akbank|MSCI_EEM|1.13|1.13||1.12|1.18|1.19|1.19|1.22|1.21|1.23|1.28|1.36|1.36|1.34|1.29|1.27|1.25|1.28|1.3|1.37||1.37|1.36|1.38|1.36|1.3|1.27|1.29|1.28|1.28|1.3|1.3|1.33|1.34|1.35|1.36|1.37|1.35|1.4|1.39|1.38|1.34|1.35|1.35|1.35|1.33|1.31|1.3|1.3|1.32|1.32|1.35|1.36|1.36|1.35|1.34|1.35|1.35|1.35|1.3|1.3|1.31|1.3|1.32|1.29|1.3|1.37|1.37|1.41|1.45|1.43|1.41|1.32|1.26|1.24|1.19|1.23||||1.24|1.29|1.3|1.33|1.32||1.36|1.37|1.37|1.32|1.36|1.37|1.45|1.44|1.49|1.49|1.49|1.47|1.5|1.48|1.42||1.38|1.36|1.36|1.36|1.39|1.39|1.39|1.38|1.37|1.36|1.36|1.36|1.37|1.35|1.36|1.38|1.39|1.38|1.34|1.4|1.39|1.38|1.35|||||||1.34|1.35|1.34|1.36|1.38|1.36|1.34|1.33|1.34|1.34|1.37|1.41|1.41|1.38|1.31|1.24||1.16|1.16|1.19|1.23|1.25|1.25|1.25|1.25|1.26|1.23|1.23|1.2|1.17|1.13|1.21|1.26|1.22|1.12|1.09|1.06|1.06|1.08|1.1|1.1|1.09|1.09|1.12|1.08|1.03|0.97|0.96|0.95|0.97|0.95|0.98|0.92|0.87|0.86|0.84|0.84|0.83|0.82|0.82|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.83|0.83|0.83|0.82|0.84|0.84|0.78|0.73|0.73|0.72|0.73|0.73|0.73|0.73|0.75|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.78|0.75|0.79|0.78|0.79|0.79|0.79|0.76|0.76|0.72|0.73|0.73|0.74|0.75|0.76|0.74|0.7|0.67|0.66|0.66|0.67|0.66|0.68|0.68
09670|19470|/equities/koc-holding|MSCI_EEM|1.54|1.52||1.49|1.54|1.53|1.55|1.59|1.58|1.54|1.55|1.65|1.67|1.65|1.67|1.65|1.65|1.68|1.73|1.84||1.84|1.84|1.91|1.89|1.82|1.79|1.86|1.82|1.83|1.82|1.86|1.91|1.95|1.97|1.97|1.98|1.97|2|2.03|2.01|1.98|1.97|1.97|1.98|1.93|1.88|1.87|1.87|1.87|1.88|1.92|1.92|1.95|1.92|1.88|1.91|1.92|1.93|1.89|1.89|1.91|1.88|1.87|1.88|1.91|2.03|2.03|2.05|2.13|2.05|2.05|1.91|1.91|1.88|1.87|1.91||||1.89|1.96|1.97|2.05|2.08||2.12|2.16|2.13|2.03|2.07|2.07|2.14|2.13|2.2|2.17|2.13|2.11|2.17|2.18|2.14||2.11|2.07|2.05|2.04|2.07|2.07|2.14|2.14|2.03|1.94|1.85|1.88|1.92|1.83|1.81|1.83|1.85|1.83|1.78|1.81|1.79|1.76|1.73|||||||1.74|1.74|1.73|1.75|1.78|1.78|1.73|1.73|1.76|1.76|1.78|1.83|1.86|1.85|1.82|1.82||1.7|1.71|1.73|1.76|1.81|1.81|1.81|1.85|1.89|1.87|1.84|1.86|1.84|1.75|1.83|1.91|1.8|1.61|1.52|1.47|1.48|1.52|1.55|1.56|1.57|1.57|1.54|1.47|1.44|1.41|1.39|1.38|1.38|1.33|1.31|1.26|1.22|1.22|1.23|1.23|1.24|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.25|1.24|1.23|1.28|1.28|1.3|1.33|1.31|1.3|1.27|1.27|1.23|1.23|1.13|1.07|1.05|1.05|1.06|1.06|1.12|1.05|1.05|1.08|1.1|1.07|1.07|1.09|1.08|1.05|1.04|1.03|1.05|1.05|1.03|1.06|1.06|1.07|1.09|1.1|1.11|1.1|1.08|1.1|1.09|1.11|1.12|1.13|1.14|1.12|1.07|1.08|1.08|1.1|1.1|1.13|1.13
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|41.6|41.99|41|42|42.5|42.8|43.3|43.5|43.2|43.5|49.5|50.52|53.3|53.5|51.01|51.9|49.05|52|53|52.7|54.02|55.1|58.92|60|61.2|60.98|58.25|62.04|66.7|66|||64.99|63|64.1|64.5|65.2|62|59|61|61|56|55.49|56|54.65|53.05|50|49|49.11|49.03|48.98|49|50.49|50.8|49|49.3|48.3|48.1|49.5|49.8|48.99|50.01|48.49|50|50|51.29|52.94|53|49.6|47.8|48.5|47.4|45.5|45.34|46|44.75|45|45|45.2|45.5|47.49|48.6|48.8|48.3|47.2|48|49.25|49.8|49.74|47.7|49.05|49.69|50.7|50.5|51.65|51.75|50.6|54|56.9|56.1|54.9|51|51|49|43.01|40.3||40.27|40.25|39.55|39.16|38.65|36|35.3|35.01||34.7|34.6|34.6|34.41|34.15|34.5|34.25|33|33.35|32.37|32|32.2|32|32.5|32.4||32.4|32.03|31.8|32.01|31.25|31|29.7|28.7|28.74|30|31|31|31.25|31.49|32.99|33|32.75|32.1|32.7|32.1|32|31.5|31.1|31.3|30.7|30.5|30.5|30|27.02|26.52|26.52|26.5|26.3|28|28.2|28.45|29.8|30|30|30|30|29.3|29|28.01|27.5|27.21||26.26|27|27|25.8|25.21|23.8|23.61|23.15|23.1|23.01|23|23|22.48|21.1|20.7|20.8|20.82|20.6|20.5|20.5||20.6|20.5|20.25|20.21|20.2|20.01|20|19.1|20.55|20.7|20.79|20.8|20.8|21.21|21.6|21.31|21.31|20.2|19.1|19.01|19|18.5|18.7|18.8|18.81|18.7|18.5||17.7|17||16.65|16.63|16.78|17.26|17.49|18|17.8|17.8|17.8|17.88||18.07|18.08||18|17.7|17.63|17.65|18.5|18.1|18
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.329|1.344|1.306|1.327|1.388|1.409|1.266|1.262|1.262|1.228|1.23|1.245|1.262|1.26|1.209|1.138|1.151|1.155|1.178|1.157|1.136|1.178|1.178|1.245|1.331|1.422|1.203|1.176|1.127|1.129|1.129|1.115|1.106|1.098|1.098|1.081|1.1|1.083|1.06|1.041|1.029|1.007|1.005|1.003|1.001|1.003|1.001|0.999|0.999|0.993|0.999|0.999|1.01|0.984|0.986|0.989|0.991|0.993|1.001|1.005|1.001|0.997|1.001|1.001|0.999|0.999|1.01|1.005|0.999|1.001|0.997|1.001|1.001|1.02|1.003|1.005|1.018|1.003||||1.005|1.01|1.01|1.007|1.01|1.01|1.001|0.991|1.001|1.001|1.02|1.024|1.029|1.026|1.035|1.031|1.031|1.041|1.026|1.022|1.018|1.02|1.031|1.031|1.007|1.007|0.989|0.995|1.003|0.995|0.968|0.963|0.953|0.957|0.957|0.959|0.961|0.968|0.972|0.97|0.961|||0.968|0.97|0.959||||0.959|0.938|0.946|0.944|0.934|0.934|0.951|0.925|0.953|0.976|0.978|0.89|0.862|0.841|0.843|0.846|0.843|0.837|0.833|0.837|0.833|0.833|0.835|0.833|0.835|0.858|0.835|0.825|0.825|0.829|0.827|0.833|0.833|0.835|0.833|0.833|0.835|0.837|0.833|0.829|0.829|0.831|||0.818|0.818|0.816|0.816|0.825|0.825|0.812|0.806|0.82|0.833|0.841|0.839|0.862|0.841|0.795|0.787|0.785|0.785|0.774|0.774|0.774|0.772|0.78|0.772|0.766|0.761|0.759|0.766|0.766|0.764|0.759|0.757|0.751||0.749|0.759|0.766|0.764|0.764|0.772|0.785|0.774|0.755|0.738|0.721|0.728|0.724||0.734|0.726|0.707|0.707||0.705|0.705|0.705|0.705||0.703|0.7|0.696|0.698||0.7|0.698|0.7|0.696||0.69|0.69|0.692|0.69||0.69|0.692|0.694|0.688|
09688|41416|/equities/cmpc|MSCI_EEM||1044.95|1044.95|1035.37|1054.54|1059.4301|1073.71|1083.3|1088.09|1088.1899|1088.1899|1088.09|1088.09|1102.47|1121.65|1131.23|1131.52|1131.71|1121.65|1102.47|1085.22|1083.3|1102.47|1102.47|1131.23|1140.8199|1150.41|1164.79|1169.96|1198.34||1207.9301|1209.84|1212.72|1217.51|1212.72|1217.51|1212.72|1216.65|1208.12|1246.27|1199.39|1188.75|1198.34|1222.3101|1227.1|1236.6899|1246.27|1236.6899|1231.89|1233.8101|1245.3101|1246.27|1203.13|1174.37|1179.17|1198.34|1198.34|1169.58|1159.99|1121.65|1116.85|1121.65|1121.65|1112.15|1102.47|1102.47|1092.89|1064.13|1030.5699|1016.19|1025.78|1035.37|1040.16|1043.99|1044.95|1025.78|1030.5699|1030.5699|1043.99|1054.54|1035.37|1035.37|1016.29|1006.6|1033.45|1044.95|1072.75|1092.89|1112.0601|1126.4399|1131.23|1131.23|1131.23|1131.23|1131.23|1117.04|1092.89|1121.65|1136.03|1136.03|||1140.8199|1131.33|1127.4||1140.8199|1140.8199|1150.41|1150.41|1155.2|1136.12|1126.4399|1126.4399|1102.47|1102.47|1073.71|1054.54||1054.54|1046.87|1054.54|1064.13|1037.86|1025.78|1006.7|1006.7|1006.6|997.02|997.02|1002.77|1015.23|1015.23|1025.78|1025.78|1001.81|968.26|939.98|939.59|953.88|930.1|987.43|1004.69|1004.69|1025.78|1025.78|1035.37|1035.46|1035.46|1049.65|1049.75|1054.54|1054.54|1054.54|1054.54|1054.54|1054.63|1054.54|1035.46|1035.37|1035.5601|1035.37|1049.75|1049.75|1059.33|1049.75|1054.54|1052.62|1049.75|1054.4399|1054.54|1064.13|1035.37|987.53|||987.43|982.64|968.35|997.02|987.43|953.88|944.3|929.91|920.32|920.32|920.32|915.53||920.32|915.53|901.15|910.74|915.53|920.32|920.32|925.12|934.7|949.08||944.29|925.12|896.36|881.98|862.8|858.01|855.13|848.42|855.13|855.13|853.22|853.22|858.01|853.22|842.67|841.71|838.84|798.09|786.12|776.52|772.69|772.69|769.81|776.52|766.94|738.19|747.76|757.54|757.46|762.14|762.14|762.14|762.14|738.18|730.51|747.76|766.94||789.95|810.08|819.66|827.33|829.25||824.46|814.87|809.98|810.09|778.92|767.03|748.07
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.517|1.524|1.602|1.552|1.567|1.617|1.624|1.631|1.624|1.624|1.731|1.688|1.717|1.745|1.76|1.71|1.717|1.724|1.71|1.681|1.674|1.674|1.681|1.645|1.652|1.638|1.645|1.638|1.631|||1.61|1.61|1.61|1.61|1.588|1.567|1.538|1.517|1.495|1.502||1.466|1.466|1.474|1.509|1.552|1.538|1.538|1.581|1.61|1.617|1.61|1.617|1.631|1.645|1.638|1.624|1.631|1.624|1.638|1.602|1.581|1.631||1.667|1.674|1.688|1.681|1.645|1.652|1.645|1.617|1.624|1.645|1.652|1.652|1.695|1.688|1.688|1.71|1.71|1.753|1.717|1.738|1.745|1.745|1.738|1.738|1.767|1.753|1.774|1.753|1.745|1.681|1.681|1.703|1.731||1.724|1.71||1.674|1.645|1.638|||1.638|1.61|1.61|1.61|1.602|1.631|1.66|1.645|1.645|1.66|1.66|1.66|1.631|1.631|1.624|1.617|1.61|1.595|1.588|1.588|1.581|1.574|1.552|1.538|1.524|1.559|1.595|1.588|1.595|1.638|1.617|1.617|1.631|1.631|1.581|1.559|1.581|1.602|1.581|1.574|1.538||1.559|1.567|1.545|1.538|1.559|1.517|1.524|1.531|1.545|1.552|1.574|1.602|1.595|1.567|1.595|1.574|1.581|1.574|1.602|1.703|1.538|1.538|1.538|1.574|1.574|1.617|1.631|1.567|1.66|1.502|1.538|1.581|1.588|1.588|1.552|1.538|1.531|1.559|1.531|1.517|1.595|1.574|1.674|1.695|1.71|1.738|1.695|1.645|1.667|1.638|1.631||1.502|1.452|1.431|1.438|1.474|1.466|1.452|1.445|1.431|1.352|1.273|1.266|1.23|1.252|1.259|1.28|1.259|1.259|1.273|1.259|1.238|1.238|1.209|1.18|1.13|1.137|1.145|1.166|1.166|1.145|1.152|1.145|1.087|1.102|1.13|1.159|1.137|1.109|1.137|1.152|1.223|1.238|1.223||1.195|1.18|1.18|1.152|1.166|1.152|1.123
09702|27162|/equities/pinfra|MSCI_EEM|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|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|11.5|10.81|11.15|10.18|10.65|10.12|10.27|10.77|10.39|10.37|10.7|11.07|11.48|11.35|11.07|11.49|11.5|11.12|12.16|12.54|12.57|12.64|12.6|12.85|13.04|12.85|12.56|12.9|13.55|14.08||14.09|14.12|13.96|14.24|14.6|14.97|15.04|14.34|13.89|13.65|13.28|13.19|13.49|13.85|13.39|13.3|12.79|13.07|12.88|12.85|12.49|12.69|12.78|12.76|12.75|12.38|12.38|12.69|12.75|12.4|12.5|12.61|12.97|12.48|12.57|12.98|13.78|13.8||13.89|13.61|13.28|13.35|13.24|12.6|12.52|12.7|12.7|12.1|11.74|12.22|13.12|13.23|12.82|12.71|12.6|12.67|12.7||12.14|12.4|13.1|14.2|14.28|14.6|14.05|14.88|15.24|15.2|14.44||14.44|14.85|14.63|13.92||13.65|13.62|13.65|13.37|13.57|13.39|13.64|14.28|14.38|14.18|15.03|15.8|15.55|15.3|15.59|15.9|15.78|15.29|14.95||14.85|14.24|13.48|13.7|13.41|13.12|13.04|12.6|12.63|12.75|12.6|12.13|12.26|12.15|11.97|12.01|11.89|12|12.39|12.46|12.21|11.57|11.59|11.69|11.35|11.38|11.24|10.87|10.71|10.72|10.54|10.69|10.62|10.19|10.12|10.35|9.99|9.78|10.08|10.1|10.17|10.1|10.07|10.16|10.78|10.6|10.56|10.4|10|9.67|9.56|9.53|9.49|9.67|9.57|9.75|9.8|9.6|9.69|9.43|9.54|9.61||9.75|9.62|9.62|9.22|9.2|9.4|9.5|9.61|9.41|9.29|9.4|9.72|9.38|9.51|9.45|9.32|9.2|9.01|8.93|8.88|8.5|8.41|8.43|8.62|8.85|8.68|8.35|7.89|7.71|7.72|7.41|7.47|7.45|7.99|7.97|7.78|7.81|7.88|7.9|7.87||7.85|7.87|7.75|7.58|7.62|7.57|7.52|7.53|7.7|7.75|7.85|7.96|7.98|7.79|7.81|7.75|7.65|7.76|7.97|7.82|7.78
09713|13212|/equities/qa-elec---wate|MSCI_EEM|5.182|5.264|4.864|4.909|5.173|5.227|5.318|5.364|5.227|5.264|5.409|5.645|5.427|5.173|5.5|6.364|6.364|6.064|5.736|5.245|4.945|4.982|4.664|4.318|4.273|4.182|4.182|4.182|4.182|4.182|4.191|4.327|4.445|4.455|4.536|4.545|4.818|4.618|4.227|4.136|4.091|4.045|4|4.045|4.045|4.045|4.045|4.091|4.109|4.109|4.109|4.109|4.109|4.109|4.136|4.236|4.209|4.2|4.136||4.455|4.273|4.455|4.545|4.564|4.564|4.536|4.545|4.273|4.273|4.273|4.273|4.273|4.236|4.136|4.273|4.273|4.273||||4.245|4.091|4.182|4.091|4.091|4.182|4.182|4.191|4.182|4.227|4.255|4.264|4.209|4.2|4.273|4.273|4.245|4.255|4.218|4.273||4.273|4.182|4.227|4.273|4.318|4.318|4.355|4.364|4.409|4.391|4.345|4.364|4.409|4.364|4.409|4.373|4.364|4.445|4.455|4.491|4.473|4.545|4.464|4.755||||4.773|4.727|4.727|4.864|4.818|4.636|4.591|4.509|4.509|4.545|4.618|4.545|4.545|4.455|4.418|4.409|4.455|4.455|4.327|4.364|4.409|4.464|4.545|4.591|4.636|4.636|4.636|4.545|4.536|4.555|4.591|4.636|4.636|4.618|4.273|4.409|4.5|4.536|4.5|4.564|4.573|4.636|4.636|4.973|5|5.009|5|4.964|4.955|4.964|5|5.091|5.091|5.227|5.236|5.091|5|||4.909|4.909|4.909|5|5|4.955|5.045|5|4.991|5.091|5.182|5.255|5.409|5.455|5.364|4.945|4.509|4.545|4.455|4.455|4.364|4.364||4.273|4.264|4.318|4.327|4.364|4.318|4.3|4.273|4.245|4.273|4.318|4.309|4.273|4.182|4.173|4.136|4.136|4.173|4.182|4.182|4.182|4.182|4.136|3.982|3.973|4|3.964|4.055|4.136|4.091|4.118|4.109|4.191|4.273|4.318|4.273|4.5|4.355|4.027|3.745|3.464
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|140||140|140|140|139||142|139|139|140||142|144|139|139||142|140|140|140||142|142|142|140|||142|144|142||142|142|142|142|||142|142|142||144|146|146|146||146|144|148|148||146|153|153|153||152|155|153|157|||159|153|153||150|146|146|146||148|146|146|144|||||||148|150|150|152||152|150|150|150||152|155|157|153||150|153|153|155||148|150|150|155||146|146|146|146||146|146|150|146||146|148|148|150||146|146|146|146||||146|144||144|146||144||146|148|148|150||152|152|148|148||152|150|146|148||144|148|152|153||152|152|155|153||155|152|153|152||150|153|153|155||152|152|153|||153|152|148|144||148|148|152|153||150|146|142|144||146|144|144|139||133|135|135|133||131|137|140|140||127|118|116|113||111|111|111|107||107|111|107|111||113|115|115|115||111|111|109|109||100|98|100|103||102|100|103|105||107|107|105|107||105|105|107|111|
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|6.446|6.446|6.55|6.475|6.475|6.534|6.475|6.416|6.328|6.299|6.402|6.439|6.608|6.637|6.608|6.527|6.471|6.773|6.83|6.786|6.77|6.625|6.652|6.917|6.623|6.652|6.755|6.843|6.902|6.917|||6.806|6.877|6.902|6.948|7.02|6.923|6.817|6.946|6.954|6.767|6.667|6.593|6.608|6.623|6.623|6.667|6.696|6.696|6.77|6.821|7.02|6.99|7.139|7.183|7.211|7.166|7.211|7.123|6.99|7.011|7.035|6.99|7.076|7.108|7.152|7.101|7.104|7.093|7.086|7.255|7.255|6.976|6.954|6.902|6.799|6.799|6.771|6.714|6.711|6.74|6.755|6.475|6.475|6.336|6.358|6.328|6.291|6.228|6.225|6.222|6.21|6.184|6.182|6.366|6.203|6.299|6.049|6.034|5.881|5.813|5.813|5.769|5.666|5.7||5.769|5.798|5.825|5.843|5.784|5.763|5.712|5.71||5.71|5.622|5.622|5.592|5.592|5.592|5.784|5.813|5.651|5.622|5.592|5.445|5.357|5.528|5.497||5.463|5.548|5.573|5.74|5.772|5.857|5.681|5.769|5.938|5.843|5.872|5.872|5.843|5.548|5.448|5.063|4.945|4.952|4.915|4.902|4.96|4.974|4.974|4.974|4.971|4.982|4.982|5.063|5.048|5.033|5.004|4.996|5.004|5.02|5.033|5.077|5.048|5.048|5.033|5.026|5.004|4.945|4.93|4.918|4.901|4.887||4.857|4.864|4.871|4.893|4.901|4.915|4.901|4.901|4.893|4.876|4.864|4.859|4.858|4.893|4.901|4.879|4.886|4.908|4.871|4.84||4.827|4.827|4.827|4.783|4.712|4.709|4.784|4.834|4.87|4.842|4.842|4.857|4.767|4.783|4.836|4.857|4.879|4.821|4.784|4.724|4.68|4.715|4.739|4.776|4.783|4.753|4.731||4.746|4.724||4.709|4.717|4.711|4.709|4.724|4.724|4.717|4.709|4.667|4.746||4.798|4.798||4.739|4.636|4.536|4.518|4.65|4.753|4.798
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.878|7.826|7.878|7.711|7.95|8.092|8.33|7.902|7.616|7.711|7.711|7.711|7.607|7.902|7.902|7.902|7.807|8.045|7.711|7.664|7.45||7.426|7.521|7.473|7.616|7.383|7.402|7.388|7.383|7.402|7.402|7.402|7.378|7.402|7.378|7.378|7.283|7.283|7.378||7.354|7.378|7.378|7.378|7.426|7.378|7.473|7.473|7.521|7.326|7.326|7.521|7.569||7.64|7.621|7.616|7.616|7.616|7.616|7.64|7.64|7.711|7.616|7.569||7.383|7.359|7.426|7.331|7.331|7.288|7.293|7.359|7.331||||||7.331|7.331|7.331|7.188|7.331||7.521|7.421|7.426|7.426|7.402||7.521|7.521|7.521|7.545|7.545|7.569|7.569||7.569|7.573|7.664|7.783|7.759|7.64|7.616|7.573|7.569|7.569|7.497|7.521|7.521|7.521|7.521|7.521|7.521|7.545|7.545|7.521|7.521|7.616|7.902|7.759||||7.711|7.83|7.716|7.854|7.854|7.902|7.954|7.902|7.711|7.64|7.616|7.592|7.569|7.497|7.402|7.431||7.354||||7.383||7.335|7.331|7.331|7.388|7.331|7.259|7.164|7.378|7.426|7.259|7.14|7.145|7.14|7.14|7.235|7.235|7.283|7.259|7.378|||7.426|7.426||7.459|7.459|7.497|7.454|7.545|7.569|7.569|7.497|7.497|7.521|||7.521|7.497|7.473|7.378|7.521||7.521|7.473|7.521|7.521|7.54|7.569|7.569|7.616|7.592|7.378|7.164|7.093|7.069|7.069|7.069|7.021|7.045|7.045|6.95|6.978|6.945|6.95|6.95|6.95|6.95|6.902|6.95|6.926|6.926|6.759|6.664|6.64|6.621|6.617|6.617|6.617|6.617|6.617|6.617|6.569|6.569|6.617|6.617|6.617|6.617|6.617|6.569|6.664|6.659|6.664|6.593|6.521|6.474|6.331|6.283|6.288|6.198|6.164
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|5410|5510|5450|5250|5400|5500|5300|5650|5800|5800|6200|6300|6400|6300|6350|6500|6540|6610|6600|6490|6450|6450|6400|6550||6590|6650|6630|6600|6610|||6650|6600|6600|6600|6400|6370|6320|6300|6280|6300|6270|6290||6290|6260|6220|6230|6300|6300|6210|6150|6100||6100|5900|6020|6220|6250|6250|6500|6200|6500|6900|6480|6360|6250|6050|5900|5750|5720|5950|6021|6000|5530|5440|5410||5290|5400|5400|5002|5000|4860|5000|4905|4801|4751|4660|4600|4456|4500|4511|4599|4599|4600|4600|4450|4400|4305|4300|4300|4300|4290|4300||4300|4315|4360|4310|4310|4312|4315|4300|4250|4240|4202|4150||4110|4101|4090|4100|4102|4100|4040|4002|3979|3978|3965|3981|3920|3910||3880|3831|3812||3828|3880|3880|3861|3831||3750|3690|3680|3700|3700|3752|3710|3675|3660|3662|3630|3651|3648|3611||3657|3691||3730|3732|3750|3710|3650|3600|3600|3640|3640|3650|3700|3620|3750|3730|3749|3780|3750|3700|3680|3740|3750|3750|3690|3630|3600|3600|3600|3580|3600|3600|3600|3630|3650|3650|3650|3601||3650||3740|3750|3751|3750|||3616|3650|3701|3755|3800|3852|3775|3800|3850|3900|3960|4000|3801|3801|3800|3940|3945|3990|3871|3860|3725|3690|3580|3582|3600|3636||3599|3610|3680|3675||3550|3431|3400|3401|3350|3550|3402|3560|3300|3300|3285|3200
09747|19564|/equities/sise-cam|MSCI_EEM|0.345|0.34||0.338|0.348|0.357|0.356|0.36|0.358|0.35|0.359|0.375|0.375|0.369|0.38|0.375|0.372|0.377|0.382|0.405||0.403|0.403|0.413|0.413|0.398|0.382|0.398|0.393|0.4|0.403|0.41|0.416|0.416|0.416|0.416|0.418|0.405|0.41|0.41|0.405|0.4|0.403|0.408|0.405|0.39|0.382|0.385|0.387|0.395|0.377|0.385|0.385|0.385|0.377|0.369|0.377|0.38|0.375|0.367|0.369|0.372|0.367|0.364|0.369|0.369|0.377|0.375|0.377|0.393|0.377|0.346|0.326|0.323|0.321|0.323|0.313||||0.316|0.328|0.334|0.341|0.341||0.336|0.344|0.341|0.339|0.346|0.349|0.341|0.339|0.351|0.346|0.328|0.326|0.334|0.331|0.31||0.287|0.285|0.282|0.275|0.287|0.292|0.303|0.29|0.282|0.248|0.238|0.239|0.243|0.238|0.237|0.239|0.245|0.241|0.24|0.243|0.234|0.23|0.225|||||||0.231|0.232|0.233|0.239|0.24|0.237|0.233|0.23|0.23|0.231|0.236|0.24|0.246|0.242|0.24|0.234||0.225|0.225|0.229|0.231|0.235|0.236|0.237|0.243|0.244|0.239|0.239|0.24|0.236|0.236|0.248|0.256|0.241|0.222|0.21|0.206|0.206|0.211|0.214|0.216|0.218|0.217|0.218|0.212|0.21|0.209|0.208|0.202|0.203|0.197|0.191|0.186|0.183|0.184|0.184|0.183|0.184|0.182|0.183|0.183|0.184|0.186|0.19|0.19|0.187|0.186|0.184|0.187|0.187|0.188|0.19|0.188|0.184|0.182|0.183|0.185|0.183|0.179|0.172|0.169|0.169|0.168|0.169|0.169|0.168|0.168|0.174|0.178|0.177|0.177|0.174|0.173|0.17|0.167|0.167|0.17|0.17|0.169|0.174|0.174|0.175|0.177|0.18|0.18|0.178|0.177|0.178|0.177|0.174|0.178|0.182|0.181|0.179|0.174|0.172|0.173|0.178|0.177|0.177|0.178
09750|19410|/equities/ford-otosan|MSCI_EEM|2.04|1.97||1.89|1.98|2.1|2.13|2.16|2.16|2.23|2.35|2.35|2.37|2.35|2.44|2.42|2.4|2.46|2.44|2.55||2.55|2.42|2.46|2.46|2.29|2.13|2.16|2.18|2.2|2.27|2.33|2.42|2.46|2.5|2.48|2.42|2.4|2.46|2.5|2.5|2.52|2.57|2.46|2.46|2.37|2.4|2.33|2.33|2.31|2.25|2.33|2.29|2.2|2.21|2.04|2.06|2.08|2.03|1.99|1.97|1.97|1.95|1.94|1.97|1.97|2.03|2.03|2.09|2.12|2.03|2.01|1.91|1.9|1.88|1.88|2.01||||2.05|2.2|2.23|2.25|2.25||2.27|2.29|2.29|2.25|2.33|2.33|2.35|2.31|2.27|2.16|2.14|2.03|2.04|2.06|2.03||2.01|1.98|1.96|1.95|1.99|2|2.04|2.06|2.03|2.02|1.95|1.94|1.97|1.95|1.94|1.91|1.94|1.91|1.88|1.94|1.89|1.89|1.97|||||||1.82|1.82|1.81|1.85|1.89|1.84|1.81|1.9|1.96|1.96|1.97|1.96|1.91|1.87|1.78|1.68||1.57|1.58|1.58|1.59|1.59|1.56|1.51|1.53|1.54|1.53|1.52|1.59|1.57|1.51|1.54|1.64|1.6|1.52|1.39|1.4|1.44|1.35|1.43|1.43|1.47|1.47|1.38|1.35|1.28|1.29|1.26|1.19|1.19|1.17|1.16|1.14|1.07|1.08|1.08|1.06|1.04|1.05|1.04|1.02|1.02|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.03|1.03|1.04|1.03|1.03|1.05|1.05|1.06|1.06|1.02|0.99|0.98|0.97|0.97|0.98|0.95|0.96|0.96|0.98|0.98|0.98|0.98|0.99|0.99|0.97|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.95|0.96|0.95|0.95|0.95|0.94|0.94|0.93|0.94|0.94
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||2434.99|2430.0601|2385.6899|2434.99|2434.99|2430.0601|2425.1299|2415.27|2475.3999|2502.02|2503.99|2533.5701|2587.79|2602.5801|2622.29|2587.79|2587.79|2592.72|2602.5801|2603.0701|2612.4299|2582.8601|2651.8701|2661.72|2661.72|2701.1599|2711.02|2711.02|2711.02||2808.6101|2858.8899|2878.6101|2888.46|2858.8899|2839.1699|2760.3101|2712|2671.5801|2661.72|2622.29|2651.8701|2632.1499|2651.8701|2673.55|2918.04|2927.8999|2898.3201|2940.71|2932.8301|2978.1699|2982.1201|2958.46|2908.1799|2908.1799|2957.47|3031.4099|3006.76|2863.8201|2858.99|2839.1699|2789.8799|2740.6899|2730.73|2711.02|2830.3|2661.72|2587.79|2563.1399|2538.5|2513.8501|2523.71|2533.5701|2533.5701|2553.28|2543.4299|2563.1399|2485.26|2592.72|2592.72|2592.72|2587.79|2582.8601|2612.4299|2612.4299|2582.8601|2563.1399|2622.29|2622.29|2650.8799|2661.72|2671.5801|2662.71|2612.4299|2503.99|2484.28|2528.6399|2474.4199|2528.6399|2597.74|||2593.7|2592.72|2563.1399||2513.8501|2525.6799|2525.6799|2525.6799|2563.1399|2563.1399|2598.6299|2592.72|2612.4299|2637.0801|2632.1499|2642.01||2622.29|2613.4199|2582.8601|2582.8601|2612.4299|2577.9299|2528.6399|2523.71|2533.5701|2533.5701|2464.5601|2513.8501|2513.8501|2513.8501|2587.79|2563.1399|2434.99|2390.6201|2425.1299|2434.99|2479.3501|2486.25|2523.71|2577.9299|2726.79|2661.72|2701.1599|2691.3|2731.72|2740.5901|2730.73|2720.8701|2720.8701|2720.8701|2691.3|2661.72|2622.29|2602.5801|2602.5801|2636.98|2661.72|2563.24|2474.4199|2385.6899|2405.4099|2454.7|2385.79|2375.8401|2425.1299|2444.8401|2370.9099|2277.25|2198.3899|2218.1001|2227.96|||2237.8201|2227.96|2198.3899|2193.46|2218.1001|2415.27|2257.54|2257.54|2415.27|2267.3999|2415.27|2292.04||2293.03|2292.1399|2293.03|2293.03|2326.54|2592.72|2602.5801|2607.5|2622.29|2622.29||2622.29|2622.29|2622.29|2622.29|2622.29|2671.5801|2701.1599|2681.4399|2686.3701|2686.3701|2592.8201|2573|2563.1399|2543.4299|2553.28|2494.1299|2444.8401|2425.1299|2405.4099|2415.27|2336.3999|2365.98|2385.6899|2415.27|2484.28|2484.28|2434.99|2439.9099|2444.8401|2434.99|2425.1299|2356.1201|2316.6899|2237.8201|2227.96|2242.75|2267.3999||2277.25|2282.1799|2282.1799|2296.97|2307.8101||2316.78|2316.78|2287.1101|2311.76|2316.6899|2326.6399|2316.6899
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1.016|1.016||0.996|1.037|1.058|1.063|1.105|1.084|1.053|1.084|1.168|1.157|1.147|1.074|1.063|1.063|1.095|1.084|1.178||1.157|1.157|1.178|1.178|1.105|1.084|1.136|1.136|1.168|1.178|1.199|1.22|1.23|1.241|1.241|1.231|1.231|1.302|1.333|1.302|1.292|1.333|1.323|1.343|1.313|1.282|1.261|1.261|1.272|1.282|1.292|1.292|1.302|1.282|1.241|1.251|1.261|1.261|1.231|1.241|1.251|1.261|1.251|1.251|1.241|1.313|1.282|1.302|1.354|1.241|1.231|1.159|1.138|1.097|1.056|1.087||||1.056|1.097|1.108|1.138|1.138||1.149|1.149|1.128|1.118|1.159|1.169|1.22|1.21|1.261|1.251|1.231|1.19|1.231|1.241|1.21||1.179|1.128|1.097|1.078|1.113|1.101|1.107|1.107|1.113|1.09|1.066|1.084|1.101|1.061|1.026|1.026|1.049|1.043|1.008|1.008|0.996|0.991|0.956|||||||0.938|0.944|0.921|0.926|0.921|0.909|0.857|0.845|0.857|0.851|0.868|0.897|0.909|0.909|0.874|0.857||0.792|0.816|0.827|0.857|0.874|0.88|0.851|0.868|0.886|0.868|0.857|0.886|0.88|0.909|0.938|0.996|0.956|0.851|0.816|0.781|0.775|0.792|0.81|0.816|0.822|0.827|0.839|0.792|0.798|0.775|0.746|0.723|0.728|0.717|0.74|0.693|0.635|0.635|0.629|0.629|0.635|0.618|0.623|0.618|0.629|0.641|0.67|0.664|0.635|0.629|0.629|0.635|0.635|0.629|0.647|0.635|0.623|0.606|0.612|0.594|0.591|0.554|0.524|0.516|0.516|0.516|0.519|0.516|0.519|0.519|0.542|0.554|0.548|0.545|0.556|0.554|0.533|0.522|0.516|0.519|0.519|0.51|0.527|0.524|0.519|0.536|0.527|0.527|0.519|0.513|0.519|0.516|0.524|0.533|0.542|0.539|0.53|0.507|0.501|0.504|0.516|0.524|0.542|0.539
09796|19294|/equities/aselsan|MSCI_EEM|0.11|0.11||0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11||0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12||||0.13|0.13|0.13|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|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|||||||0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.16|0.16|0.15|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|36.68|36.6|36.78|36.6|36.86|37.1|37.08|37.19|36.95|38.2|38.8|39.12|39|39.25|39.55|39.5|41|44|44.29|42.2|41.2|40.2|40.16|41.09|41.18|40.6|39.85|39.98|40|39.82||40|40.25|39.97|39.76|40.49|40.35|39.9|40|40.08|40.75|40.6|40.6|40.48|40.6|40.5|39.49|39.8|39|38.26|38.24|38.84|39.24|38.95|38.85|38.59|39.42|40|40.5|40.17|38.48|38.81|38.99|40.25|40.37|39.6|39|38.52|39.59||39.48|40.23|40|38.85|37.94|36.5|37.18|38.6|38.3|37.2|40.01|42.45|43.18|43|43|43.27|43.74|44|43.9||41.8|42|42|42|41.35|41.47|41.31|42.7|39|38|37||37.45|37.33|37.35|36.5||35.62|35.64|35.55|35.08|34.76|34.45|34.69|34.87|34.99|35|35.5|35.13|34.75|34.5|34.42|34.48|34.5|34.5|33.6||33.27|32.97|32.19|32.46|32.75|33.17|34.19|34.8|34.75|34.2|33.75|33.99|33.84|35|33.81|33.6|33.25|33.5|33.55|33.5|33.45|32.75|32.1|32.18|32.1|32.01|31.85|30.95|30.95|31.2|31.55|31.36|30.85|30.5|30|29.9|29.7|28.5|27.85|27.5|27.29|27.09|26.75|26.4|26.41|27|26.1|25.98|26.1|26.4|26.3|26.3|26.35|26.7|26.58|26.61|26.85|27|26.85|25.95|25.46|25.18||24.8|24.55|24.31|24.5|24.35|24.68|25.25|25.2|25.67|25.68|25.77|25.55|25.45|25.2|25.78|25.61|25.68|25.7|26|26.09|25.94|25.92|25.98|25.8|26.09|26.15|26.3|26.3|26.05|26.05|26|26.55|26.9|27.3|27.1|26.35|26.75|26.61|26.95|27.21||27.2|27.2|26.78|26.6|26.95|27.15|28|28.84|28.8|29.01|28.55|29.49|29.5|29|28.9|28.6|27.9|26.25|25.7|25.65|25.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.159|0.159|0.159|0.16|0.172|0.176|0.178|0.18|0.18|0.182|0.185|0.188|0.189|||0.19|0.191|0.191|0.192|0.195|0.194|0.192|0.193|0.193|0.194|0.193|0.195|0.194|0.194|0.195|0.195|0.195|0.195|0.195|0.199|0.196|0.196|0.201|0.201|0.207|0.211|0.211|0.209|0.213|0.221|0.215|0.217|0.219|0.221|0.223|0.23|0.203|0.201|0.197|0.191|0.191|0.189|0.191|0.193|0.193|0.191|0.19|0.192|0.194||0.191|0.189|0.177|0.176|0.176|0.177|0.176|0.177|0.176|0.177|0.176|0.177|0.178|||0.18|0.175|0.176|0.176|0.178||||0.177|0.176|0.174|0.176|0.176|0.179|0.177|0.157|0.153|0.15|0.143|0.141|0.141||0.143|0.142|0.136|0.132||0.132|0.132|0.132|0.132|0.132|0.134|0.135|0.133|0.132|0.132|0.13|0.13|0.131|0.132|0.132|0.133|0.132|0.135|0.135|0.135||||0.132|0.131|0.137|0.137|0.141|0.142|0.145|0.146|0.148|0.149|0.147|0.146|0.145|0.142|0.142|0.143|0.145|0.147|0.147|0.142||0.139|0.136|0.135|0.136|0.134|0.135|0.128|0.128|0.119|0.121|0.121|0.124|0.107|0.105|0.105|0.106|0.104|0.101|0.102|0.098|0.098|0.097|0.092|0.094|0.091|0.086|0.085|0.081|0.074|0.072|0.072|0.071|0.073|0.071|0.069|0.07|0.071|0.073||0.074|0.076|0.079|0.08|0.082|0.073|0.072|0.071|0.071|0.067|0.064|0.063|0.062|0.06|0.06|0.06|0.062|0.062|0.063|0.064|0.063|0.063|0.062|0.061|0.061|0.062|0.062|0.065|0.065|0.065|0.063|0.066|0.067|0.067|0.068|0.068|0.067|0.065|0.061|0.06|0.06|0.062|0.059|0.061|0.061|0.055|0.055|0.052|0.048|0.049|0.047|0.045|0.048|0.048|0.043|0.044|0.044|0.044|0.044|0.043|0.043|0.043
09838|41432|/equities/colbun|MSCI_EEM||61.51|61.4|61|62|63.02|62.5|60.01|60|60|58|57.02|58|55.26|55|55|54|58|59.5|61.39|62.5|63|63.5|63.5|63.5|63|63|63.5|64.89|65||65.5|66|66|66|67|66.5|68|67.95|69.25|70|71.5|74.5|75.25|76|77|76.61|77.5|77.01|77.75|76.7|78.5|79.7|78.5|77.5|78|80.01|81.75|81.99|82|81.9|82|82|82.5|82.5|81|82.5|81.5|79.51|79.5|79|78|77.5|77|76.5|77|76.98|77|77|77|77|76.5|77|77|77.01|77.51|76.99|76.99|76.51|76.5|77.99|79|79|78|78.5|79|80|80|81|82.25|82.25|||82|81|81.5||81|81|80|80.5|80.4|79.01|80.5|82.5|82.2|81.5|82|82.5||83|83.5|83.11|84.01|83|80.5|80|80.01|80|79.8|79.52|79.5|80|80|82|81|82.5|85|79.51|77.5|80.5|80|81|82|83|83.5|85|84|82.5|84|82.75|82.5|83.01|84.01|79.9|77.7|76.5|76.5|77|77|77|76.5|77|78|78|77.9|77.5|76.95|75|73.99|71.51|70|68.75|68.45|68.01|||68.5|67.81|68|67.5|67|67|67|67.5|67.01|66.9|66.9|66.99||67.01|67.1|67.1|67|67.5|67.5|68.4|68|68.01|67.75||67.6|66.53|66.26|65|64.51|64|63.5|64.5|64|65|63|62|62|62|61.5|60.01|59.75|59.01|58.75|59|58.51|58.75|58|58.25|58|57.99|57.51|57.5|57.75|57.5|57.25|58|57|56.5|56.7|56.01|56||56|56|56.75|56.8|56.99||57|57.01|57.01|57.1|57|56.5|56.3
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|19.42|19.56|19.34|19.51|19.56|19.34|19.02|19.42|19.78|19.85|19.88|20.24|20.26|20.05||19.19|18.56|18.61|19.1|19.15|20.68|20.44|20.59|20.7|21.36|21.94|21.92|22.07|21.87|20.65|19.3|18.63|18.37|18.27|18.25|17.73|17.62|17.37|17.69|17.83|17.66|16.93|16.5||16.38|16.25|16.06|16.1|16.06|16.27|15.82|15.91|15.99|15.82|15.71|15.39|15.25|15.17|||15.14|15.22|15.3|15.19|15.67|16.01|16.1|15.94|15.99|16.76|16.58|16.96|17.29|17.21|17.21|16.79|||||16.87|16.85|16.59|16.42|16.79|16.84|16.9|16.7|16.55|16.69|16.7|16.75|16.44|16.42|16.47|16.52|16.52|16.25|16.18|16.33|16.35|16.42|15.99|16.05|16.02|15.84||16.18|15.96|15.99|15.42|15.19|15.62|15.45|15.82|15.9|16.07|16.11|15.59|16.05|15.51|15.53|15.9|15.53|15.27||||14.42|14.28|13.95|13.69|13.6|13.77|13.74|13.58|13.95|13.94|14.35|13.46|13.03|12.73|13.34|13.2|12.97|119.79|14.06|14.29|14.35|14.76|14.42|14.94|15.34|15.6|15.56|15.4|15.51|15.34|15.43|16.28|16.01|16.02|16.45|16.22|15.65|15.4|15.28|14.8|14.05|14.52|15.82|15.31|15.23|15.68|16.33|17.1|17.13|16.58|17.43|17.81|18.01|18.18|18.41|17.98|17.81|17.8|18|17.86|17.69|17.9|17.67|16.64|16.21|16.28|16.56|16.5|16.61|16.75|15.99|15.99|17.13||17.3|16.39|16.25|15.2|14.37|14.32|13.66|13.75|13.4|13.24|13.17|13.1|13.12|13.06|13.26|12.97|13.07|13.27|12.93|10.65|12.3|12.89|12.81|12.53|12.58|12.44|12.5|12.36|12.78|12.89|12.12|11.93|11.7|11.81|12.15|12.32|11.65|11.67|11.36|11.39|11.41|11.33|11.45|12.04|11.73|11.73|11.81|11.73|11.39|11.33
09851|104232|/equities/lucky-cement-l|MSCI_EEM|39.67|40.19|39.63|39.58|40.28|39.95|39.16|39.77|39.91|40.33|39.53|38.42|38.14|37.12||36.93|36.56|36.23|35.63|33.63|36.37|37.58|40.42|41.35|42.23|40.7|38.37|36.74|36.84|35.35|33.49|33.02|33.12|32.74|32.7|37.21|31.53|31.3|31.67|31.3|30.79|30.51|29.95||29.81|29.77|29.26|27.67|28.14|27.67|26.93|25.12|25.02|24.79|25.26|24.93|24.37|24.42|||24.23|24.74|25.21|24.23|23.44|23.26|23.63|23.58|24|24.74|24.6|25.02|25.63|25.72|25.91|26.05|||||26.28|26.51|26.51|25.53|25.95|26.14|26.28|25.77|25.26|25.4|24.84|25.12|24.98|24.7|24.79|23.72|24.09|24.05|23.81|23.86|23.35|23.58|23.44|23.86|24|23.58||24.05|23.77|23.4|22.7|22.28|22.14|22.19|22.65|22.51|23.02|23.07|22.47|21.95|21.81|22.23|23.16|23.35|22.84||||21.63|21.58|21.12|19.95|19.4|19.07|18.79|18.65|19.53|19.67|19.07|18.7|18.42|18.19|19.44|19.07|17.77|17.95|18.33|18.84|19.35|19.67|18.47|18.05|19.07|19.72|19.26|20.05|19.91|19.58|20.09|21.3|21.44|22.33|22.84|23.21|23.63|22.56|21.49|20.56|19.35|20.47|21.91|20.74|21.16|21.07|22.42|23.63|23.72|23.95|24.51|25.53|24.6|24.7|24.19|23.53|23.77|22.51|21.91|21.63|21.63|21.12|21.86|22.23|22.28|22.56|22.93|22.93|22.88|21.58|20.09|19.53|19.81||21.12|20.93|21.16|22.05|22.09|20.93|20.79|20.93|20.65|20.33|20.28|20.42|20.14|20.14|20.7|20.09|19.21|19.35|19.4|17.53|17.63|18.74|18.7|17.49|16.74|16.79|16.19|16.42|16.28|16.28|16.74|17.16|17.21|18.93|19.35|18.09|16.98|15.81|15.63|15.95|16.6|16|15.4|15.12|13.81|13.81|14.05|14.19|13.91|13.53
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|33.87|35.44|35.62|35.75|35.89|36.11|36.07|36.33|36.16|36.16|36.51|36.51|37.19|37.05|37.23|37.37|37.37|37.55|37.14|37.37|37.19|37.41|37.1|37.32|37.5|37.55|37.28|37.41|37.28|||37.19|36.87|37.68|37.55|37.46|37.5|37.68|37.9|38.13|37.86||37.28|37.14|36.42|37.23|37.5|37.68|37.86|38.13|38.13|37.46|38.49|38.62|38.98|38.58|38.17|37.99|38.04|37.86|38.17|38.13|38.44|39.65||39.43|38.8|38.85|38.26|38.13|38.31|38.26|38.13|37.9|38.13|38.35|38.35|38.13|38.13|38.76|38.53|38.85|39.21|39.3|39.52|38.98|38.35|38.53|38.17|38.4|38.31|38.04|38.08|38.22|38.4|38.58|38.8|39.03||38.58|37.01||34.94|34.72|33.42|||33.01|35.08|33.01|33.1|32.66|32.75|33.19|33.01|32.52|32.57|32.88|33.19|33.6|33.19|33.24|33.28|33.24|33.15|33.06|32.97|33.1|32.75|32.43|32.52|32.97|32.84|33.33|33.1|33.37|33.42|33.42|33.6|33.6|33.6|33.55|33.01|33.19|32.93|32.57|32.25|32.03||32.07|31.85|32.3|31.98|32.07|31.44|31.62|31.58|31.76|31.71|31.62|32.03|32.21|32.03|32.16|32.21|30.95|31|31.58|32.03|30.32|30.23|30.5|30.95|30.68|31.04|30.5|30.82|31.27|30.05|30.46|31.49|32.61|31.62|30.32|32.07|32.43|32.97|33.87|33.64|33.87|33.64|33.6|36.38|32.88|33.19|33.64|32.7|31.62|28.93|27.99||27.59|27.27|26.82|27|26.69|26.51|26.69|26.56|26.69|26.6|26.69|26.73|25.79|25.79|25.88|25.75|25.57|25.75|25.97|26.42|26.69|26.24|26.65|26.47|26.69|26.56|26.65|26.38|26.47|25.88|25.25|25.16|25.12|25.12|24.9|25.12|25.16|25.16|24.9|25.34|25.79|26.78|27.09||25.03|25.75|24.58|24.67|25.12|25.7|24.76
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1930|1950|1960|1980|1980|1980|1990|2010|1990|2000|2000|2010|1990|2000|2020|2047|2073|2100||2060|2100|2050|2050|2060|2032|2045|2050||2060|||2070|2060|2065|2040|2030|2050|2000|2010|2025|2000|1960|1965|1910||1922|1930|1920|1920|1860|1900|1902|1920|1875|1830|1840|1890|1899|1890|1924|1925|1950|1970|1990|2000|2000|2020|2020|1980|2000|1991|2000|1940|1935|1935|1950|1960|1940|1935|1959|1995|2010|2074|2140|2100|2085|1980|1900|1900|1895|1885|1890|1920|1975|2000|2000|2020|2019|2020|2010|1980||1965|1965|1965|||1970|1970|1990|1980|1990|1980||1970|1960|1950|1940|1940|1945|1902|1910|1860|1860|1860|1850|1850|1830|1830|1830|1825|1820|1800|1795|1785|1785|1790|1785|1800|1845|1840|1840|1850|1830|1820|1770|1750|1700|1700|1700|1700|1700|1750|1750|1750|1750|1730|1720|1710|1680|1665|1660|1660|1660|1660|1660|1664|1615|1650|1620|1590|1600||1620|1640|1675|1660|1700|1700|1690|1710|1710|1750|1770|1750|1750|1750|1760|1750|1760|1750|1745|1750|1770|1800|1750|1750|1740|1710|1712|1710|1690|1675|1644|1700|1660|1660|1639|1650|1655|1650|1665|1660|1640|1620|1580|1540|1527|1515|1527|1530|1535|1530|1500|1510|1527|1525|1540|1550|1570|1500|1485|1480|1475|1475|1450|1420|1420|1430|1460|1480|1490|1490|1500||1480|1435|1420|1420|1430|1440|1380
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|36.1|36.95|36.45|33.7|34.95|38.7|39.45|38.9|39.95|41.5|43.2|41|40.9|38.5|37.5|38.25|39.4|38.75|40.1||41.5|41.9|41.45|39.8|39.4|37.5|36.9||36.6|38||35.95|36.45|37.9|39.7|38.45|35|34|35|36|35.75|33|32.25|33.25|35|34.9|36.45|40|36|36.5|36.25|38.75|38.5|39.5|39.2|38.15|38.8|39.65||40|40.15|40.85|40.9|41|45.1|43.5|43.5|44.6|48.5|45.5|44.4|45.3|45.7|48.5|42.5|42.1|44|43|44.5||47|50.9|54.7|55||50.9|53.45|53.95|56.25|55.9|56|59.5|59.25|59.85|60.6|64.7|64.4|61.9|64|67.95|68.65|69|68.4|71.25|72.75|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|237.75|241.55|241.55|232.99|232.99|228.24|232.04|232.99|236.8|237.75|237.75|238.7|242.5|242.5|242.5|245.35|246.31|247.26||249.16|252.01|256.77|258.67|261.52|261.52|258.67|258.67||258.67|||257.72|258.67|256.77|265.33|256.77|253.91|252.01|249.16|251.06|255.82|251.06|251.06|248.21||247.26|252.01|245.35|242.5|239.65|242.5|242.5|240.6|237.75|237.75|242.5|245.35|245.35|242.5|242.5|243.45|243.45|243.45|243.45|242.5|237.75|237.75|238.7|242.5|247.26|249.16|250.11|246.31|247.26|251.06|256.77|257.72|256.77|256.77|261.52|261.52|263.42|261.52|257.72|261.52|256.77|260.57|261.52|261.52|261.52|261.52|265.33|266.28|287.2|289.1|289.1|289.1|288.15|289.1|289.1|286.25||285.3|286.25|288.15|||288.15|285.3|284.35|284.35|283.39|278.64||278.64|283.39|271.03|268.18|270.08|267.23|266.28|270.08|266.28|265.33|264.37|262.47|263.42|257.72|249.16|248.21|247.26|247.26|247.26|247.26|244.4|241.55|244.4|246.31|247.26|247.26|259.62|263.42|256.77|252.96|254.86|255.82|253.91|252.01|251.06|248.21|234.89|233.94|232.99|232.99|232.99|242.5|235.84|237.75|235.84|236.8|233.94|232.04|230.14|235.84|232.04|232.04|232.04|232.99|228.24|225.38|226.34|228.24||228.24|230.14|232.99|236.8|227.29|221.58|221.58|220.63|224.43|223.48|222.53|222.53|219.68|220.63|223.48|220.63|220.63|221.58|221.58|223.48|222.53|221.58|222.53|222.53|224.43|224.43|223.48|222.53|227.29|223.48|223.48|218.73|223.48|225.38|226.34|226.34|225.38|222.53|223.48|226.34|228.24|228.24|228.24|227.29|228.24|225.38|226.34|230.14|235.84|236.8|235.84|237.75|237.75|235.84|232.99|228.24|232.99|247.26|275.79|271.03|264.37|262.47|262.47|263.42|263.42|263.42|263.42|266.28|266.28|263.42|262.47||261.52|261.52|260.57|261.52|261.52|259.62|258.67
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1605|1605|1605|1605|1605|1610|1610|1610|1610|1650|1650|1650|1640|1650|1650|1650|1650|1650||1610|1600|1597|1590|1590|1590|1580|1575||1551|||1550|1550|1550|1550|1550|1550|1550|1551|1550|1550|1550|1550|1500||1550|1550|1550|1550|1550|1600|1580|1650|1665|1700|1700|1650|1700|1700|1700|1700|1700|1700|1700|1700|1700|1725|1725|1700|1700|1620|1605|1605|1605|1605|1600|1640|1660|1700|1700|1700|1700|1700|1725|1700|1630|1630|1627|1625|1640|1600|1570|1600|1650|1550|1550|1530|1530|1560|1525|1525||1525|1525|1525|||1550|1520|1500|1451|1430|1450||1450|1411|1400|1400|1450|1450|1391|1385|1385|1375|1380|1375|1375|1375|1375|1350|1380|1351|1350|1350|1340|1400|1400|1400|1400|1400|1400|1400|1410|1404|1405|1410|1400|1390|1390|1345|1341|1410|1410|1410|1410|1450|1411|1450|1451|1450|1450|1460|1430|1405|1500|1500|1400|1405|1400|1360|1375|1365||1322|1380|1420|1430|1430|1430|1430|1480|1480|1440|1435|1450|1460|1475|1480|1490|1500|1440|1440|1411|1411|1430|1430|1430|1450|1440|1420|1420|1430|1400|1350|1320|1315|1310|1300|1280|1275|1275|1250|1250|1250|1210|1210|1210|1210|1195|1161|1162|1175|1175|1175|1120|1125|1130|1150|1150|1150|1150|1150|1100|1100|1200|1201|1220|1200|1200|1225|1200|1200|1200|1155||1200|1158|1150|1150|1150|1151|1155
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.97|1.97|2.01|2.04|2.03|2.1|2.08|2.05|1.95|1.94|1.98|1.97|1.98|2.02|2.02|2|2.04|2.06|2.07|2.11|2.1|2.1|2.05|2.05|2.08|2.06|2.02|2.02|2.08|||2.06|2.05|2.08|2.06|2|1.94|1.93|1.95|1.95|1.82||1.7|1.66|1.71|1.79|1.81|1.87|1.87|1.96|2|1.98|2.03|2.05|2.13|2.17|2.17|2.19|2.24|2.21|2.17|2.13|2.1|2.17||2.21|2.27|2.29|2.35|2.35|2.35|2.34|2.29|2.29|2.36|2.39|2.38|2.39|2.53|2.61|2.6|2.55|2.55|2.58|2.61|2.65|2.74|2.71|2.63|2.67|2.6|2.64|2.54|2.5|2.42|2.41|2.36|2.31||2.24|2.23||2.16|2.13|2.08|||2.1|2.13|2.14|2.15|2.16|2.15|2.2|2.23|2.21|2.2|2.2|2.2|2.17|2.21|2.24|2.16|2.15|2.13|2.15|2.16|2.17|2.15|2.06|2.04|2.1|2.08|2.13|2.16|2.19|2.21|2.18|2.24|2.21|2.23|2.21|2.19|2.22|2.2|2.14|2.12|2.1||2.04|2.01|2|2.06|2.06|2.04|2.02|2.06|2.06|1.92|1.93|1.94|1.92|1.92|1.93|1.93|1.85|1.72|1.65|1.68|1.71|1.76|1.76|1.79|1.77|1.79|1.82|1.77|1.76|1.78|1.84|1.89|1.89|1.82|1.8|1.92|1.94|1.94|1.98|2.01|2.11|2.13|2.18|2.18|2.25|2.29|2.3|2.26|2.25|2.29|2.26||2.17|2.09|2.03|2.03|2.05|2.06|2.06|2.1|2.13|2.11|1.96|1.94|1.84|1.87|1.9|1.91|1.92|1.88|1.9|1.91|1.9|1.96|1.97|1.89|1.84|1.87|1.87|1.89|1.88|1.81|1.78|1.71|1.56|1.52|1.5|1.48|1.48|1.44|1.47|1.51|1.55|1.57|1.48||1.3|1.31|1.25|1.26|1.3|1.26|1.25
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|890.5|885.41|887.95|891.51|905.76|926.12|931.2|936.29|949.01|966.82|1040.61|956.65|941.38|941.38|936.29|946.47|951.56|946.98||933.24|934.26|923.57|918.48|905.76|887.95|880.32|880.32||875.23|||885.41|890.5|890.5|895.58|900.67|885.41|885.41|895.58|908.31|915.94|915.43|913.39|908.31||918.48|928.66|911.36|913.39|941.38|923.57|926.12|915.94|915.43|915.94|926.12|936.29|926.12|909.32|882.86|875.23|872.69|872.69|874.72|880.32|882.86|880.32|885.41|895.58|905.76|900.67|905.76|905.76|895.58|903.22|915.94|941.38|949.01|966.82|941.38|942.91|941.38|936.29|946.47|941.38|921.03|913.39|915.94|918.48|920.01|915.94|910.85|905.76|900.67|895.58|891.01|895.58|890.5|882.86|880.32|882.86||877.77|878.28|875.23|||880.83|875.23|880.32|852.33|844.7|835.03||834.52|829.43|831.98|837.07|840.12|834.52|839.61|865.05|865.05|865.05|865.05|844.7|839.61|839.61|839.61|844.7|839.61|854.88|849.79|844.7|854.88|862.51|865.05|865.56|865.56|890.5|880.32|880.32|882.86|882.86|885.41|882.86|890.5|872.69|870.14|870.14|880.32|885.41|890.5|870.14|882.35|905.76|893.04|887.95|900.67|905.76|885.41|875.23|872.69|870.14|870.14|870.14|867.6|862.51|862.51|865.05|865.05|865.05||875.23|885.41|890.5|895.58|895.58|895.58|900.67|890.5|859.96|864.54|830.96|829.43|829.94|829.94|834.52|824.35|819.26|824.35|829.43|829.43|839.61|835.54|834.52|834.52|829.43|820.78|826.89|826.89|817.22|816.71|815.69|809.08|814.17|819.26|829.94|834.52|839.61|849.79|829.43|819.77|802.46|793.81|786.18|778.55|778.55|773.46|773.46|783.64|783.64|783.64|783.64|779.57|776|778.55|786.18|783.64|788.73|783.64|791.27|794.32|788.22|778.55|773.46|764.3|768.37|763.79|773.46|776|776|776|776||777.02|768.37|758.19|748.02|740.38|740.38|732.75
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|66.02|67.27|68.63|70.53|70.37|70.48|70.15|69.34|68.03|66.34|67.27|68.95|69.39|70.37|69.61|68.19|68.52|67.81|67.76|66.83|65.96|64.33|62.54|62.32|62.27|61.89|61.89|62.43|63.52|||62.27|61.02|60.96|60.58|60.58|59.93|59|57.37|56.77|55.41||55.9|55.74|57.26|59.22|59|58.08|57.81|59.49|60.15|61.45|62.81|63.52|63.79|62.86|61.45|60.25|60.53|60.74|60.69|60.25|61.72|62.92||63.14|63.41|63.25|63.25|63.08|63.63|64.01|62.76|61.5|62.59|62.27|61.07|59.98|60.36|61.23|60.8|59.38|60.31|61.45|62.54|63.35|64.39|63.63|62.54|64.93|65.15|64.82|63.57|62.27|60.09|61.23|61.02|59.82||58.84|57.97||57.32|56.77|54.71|||53.78|53.08|53.95|53.24|52.8|52.31|52.26|53.4|52.8|51.55|51.83|51.44|51.12|51.93|52.7|52.8|51.66|52.15|52.7|53.08|52.21|51.23|50.52|50.14|50.57|50.3|50.74|51.12|52.21|51.72|51.01|51.17|51.34|51.39|50.68|50.41|51.28|50.95|49.16|48.89|48.89||48.89|48.62|48.94|49.43|49.43|49.32|49.16|48.89|48.67|48.78|49.38|49.43|49.92|50.14|51.99|51.99|49.92|48.67|47.96|47.8|47.91|48.02|48.4|49.05|48.78|49.16|49.05|49.27|49.05|47.15|48.73|49.32|49.6|48.51|49.49|51.34|51.88|50.95|53.4|54.71|55.69|55.74|56.5|56.18|58.57|58.46|56.56|55.14|53.02|53.02|51.28||50.03|49.16|48.67|49.11|48.83|48.78|49.21|49.65|49.76|50.3|50.19|50.25|48.73|48.83|48.62|49.43|49.65|48.67|48.07|47.53|45.95|46.88|46.33|45.68|44.65|45.41|44.97|46.17|45.24|44.16|44.16|43.18|40.68|41.22|41.71|41.6|41.49|39.86|40.79|41.93|43.23|44.05|43.12||41.66|40.68|39.32|39.32|39.37|38.61|39.26
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6021|5976.4902|6001.9199|5865.23|5928.8101|6027.3599|6330.6299|6008.2798|6033.0801|6167.23|6040.0698|6122.73|6199.02|6243.5298|6179.9502|6103.6499|6167.23|6135.4399||6040.0698|6246.71|5690.3799|5414.4502|5562.5898|5531.4302|5652.2402|5692.29||5652.2402|||5658.5898|5690.3799|5690.3799|5575.9399|5595.0098|5531.4302|5563.2202|5512.3599|5513|5531.4302|5575.9399|5532.0698|5532.71||5534.6099|5531.4302|5563.2202|5611.54|5674.4902|5658.5898|5817.54|5912.2798|5912.9102|5881.1201|6078.2202|6135.4399|6135.4399|5881.1201|5817.54|5804.8301|5785.75|5849.3301|5849.3301|5849.3301|5849.3301|5912.9102|5912.9102|6036.8901|5944.7002|5912.9102|6087.7598|6027.3599|6040.0698|6103.6499|6129.0801|5970.1299|5887.48|5944.7002|6040.0698|6224.4502|6262.6001|6307.1099|6421.5498|6446.98|6380.2202|6358.6099|6389.7598|6644.0801|6637.7202|6612.29|6421.5498|6415.1899|6262.6001|6008.2798|6014.6401|5811.1802|5750.7798|5690.3799|5747.6001|5849.9702||5785.75|5849.3301|5836.6201|||5881.1201|5881.1201|5871.5898|5722.1699|5512.3599|5467.8501||5467.8501|5467.8501|5468.4902|5531.4302|5324.7998|5118.1699|5118.1699|5149.96|5213.54|5372.48|5334.3398|5353.4102|5321.6201|5493.29|5531.4302|5499.6401|5499.6401|5480.5698|5528.25|5607.73|5640.79|5671.3101|5753.96|5734.8901|5722.1699|5753.96|5776.2202|5684.0298|5658.5898|5722.1699|5595.0098|5690.3799|5623.6201|5626.7998|5626.7998|5722.1699|5723.4399|5865.23|5979.6699|6040.0698|6160.8701|6087.7598|5785.75|5753.96|5849.3301|5817.54|5703.1001|5725.3501|5658.5898|5595.0098|5753.96|5722.1699|5785.75|5912.9102|6040.0698|6195.8398|6160.8701|6148.1602||6262.6001|6402.48|6450.1602|6421.5498|6564.6001|6542.3501|6466.0601|6415.1899|6485.1299|6580.5|6688.5801|6516.9199|6453.3398|6291.21|6199.6602|6294.3901|6202.2002|5944.7002|6008.2798|6103.6499|6173.5898|6268.96|6310.29|6294.3901|6103.6499|6097.29|6065.5|6078.2202|6078.2202|6135.4399|6040.0698|6040.0698|5977.1299|5874.7598|5941.52|6119.5498|5995.5698|5919.27|5944.7002|5960.6001|5949.1499|6008.2798|5877.9399|5880.4902|5976.4902|5989.21|6097.29|6103.6499|6179.9502|6294.3901|6262.6001|6230.8101|6103.6499|6199.02|6294.3901|6167.23|5753.96|5753.96|5776.8501|5960.6001|5798.4702|5849.3301|5989.21|6262.6001|6167.23|6294.3901|6834.8198|6844.3501|6866.6099|6739.4502|6707.6602||6548.0698|6580.5|6542.3501|6625|6739.4502|6669.5098|6771.2402
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|342||361|353|338|322||318|322|326|318||330|322|330|338||334|338|342|342||342|357|365|373||381|385|389|389||401|401|408|408||393|408|416|416||424|440|440|448||432|424|440|448||432|416|408|416||389|389|369|377|||385|385|389||385|401|401|393||369|369|373|373|||||||385|385|401|401||377|373|369|373||361|365|377|385||389|369|349|334||334|318|298|283||291|271|267|271||271|271|275|271||271|271|271|279||275|279|275|279||||283|287||279|271|275|267||279|275|275|283||275|279|267|267||271|275|267|263||259|267|267|275||275|271|283|283||287|275|271|267||267|271|263|267||267|267|267|||271|271|275|279||283|275|283|283||287|279|283|275||271|271|271|271||275|283|279|267||271|271|271|267||263|263|259|259||259|247|247|240||243|251|247|243||255|259|267|263||263|267|271|263||228|224|243|275||287|294|310|326||298|291|298|318||283|263|259|259|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|283||289|291|286|283||309|314|319|314||309|309|309|314||314|314|314|319||324|329|324|329||340|340|324|324||319|319|319|324||314|314|314|314||314|314|314|324||309|309|309|309||314|309|314|309||319|319|319|319|||324|324|324||329|335|340|324||314|314|309|304|||||||309|309|309|319||314|304|304|304||299|299|304|304||299|294|299|294||299|299|294|294||299|294|294|294||289|294|299|294||294|294|294|299||294|294|294|294||||299|299||294|294|289|289||289|294|294|294||294|299|289|289||284|289|284|284||284|284|289|289||294|294|299|299||304|309|304|299||294|294|294|294||294|289|294|294||294|299|299|304||304|299|299|299||299|294|289|289||284|289|289|284||289|289|289|294||284|284|294|289||284|279|274|274||274|274|269|264||269|269|269|274||274|279|284|284||284|284|274|269||259|259|264|279||284|284|294|294||314|304|304|309||284|274|274|274|
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|985|975|970|970|980|998|1000|1001|1010|1040|1030|1030|1000|1025|1020|1026|1030|1030||1035|1040|1060|1060|1060|1047|1043|1050||1035|||1060|1040|1050|1050|1050|1060|1035|1040|1050|1050|1000|960|950||950|950|945|935|930|933|935|938|932|950|955|955|950|960|955|950|941|955|953|955|960|945|940|930|930|940|950|950|940|950|925|915|915|911|905|900|905|906|890|900|900|880|920|900|880|900|900|890|930|940|955|970|975|950|950|940||940|950|945|||945|950|960|955|950|915||910|950|960|940|934|935|920|930|901|900|910|885|870|874|880|885|880|875|880|878|875|876|880|870|875|885|880|870|870|870|860|850|825|825|810|810|823|825|830|830|830|830|820|830|835|835|830|830|810|811|810|810|778|770|775|760|765|770||770|763|765|770|770|775|765|775|765|770|770|772|790|800|805|805|805|810|810|800|800|815|820|800|795|790|790|785|790|785|775|780|790|790|760|785|791|800|800|795|796|780|770|736|743|731|750|751|755|760|780|795|780|775|780|780|778|775|760|760|730|730|740|741|745|775|790|790|794|798|800||775|750|721|710|705|710|690
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3444.1399|3429.3401|3454.01|3478.6799|3429.3401|3478.6799|3476.21|3565.03|3483.6201|3576.8701|3626.71|3503.3501|3478.6799|3466.3501|3468.8101|3503.3501|3552.7|3478.6799||3439.21|3454.01|3404.6699|3379.99|3379.99|3357.79|3355.3201|3367.6599||3360.26|||3345.45|3345.45|3345.45|3305.98|3305.98|3305.98|3305.98|3335.5901|3301.05|3306.47|3281.3101|3281.3101|3330.6499||3355.3201|3377.53|3377.53|3377.53|3315.8501|3330.6499|3379.99|3392.3301|3439.21|3446.6101|3463.8799|3404.6699|3384.9299|3375.0601|3355.3201|3350.3899|3355.3201|3355.3201|3355.3201|3379.99|3409.6001|3429.3401|3404.6699|3389.8601|3389.8601|3394.8|3419.47|3429.3401|3404.6699|3414.53|3419.47|3404.6699|3432.3|3449.0801|3444.1399|3454.01|3476.21|3405.1599|3424.3999|3429.3401|3499.8999|3468.8101|3478.6799|3500.8899|3503.3501|3503.3501|3518.1599|3552.7|3552.7|3503.3501|3478.6799|3468.8101|3478.6799|3478.6799|3454.01|3491.02||3466.3501|3419.47|3429.3401|||3454.01|3454.01|3478.6799|3429.3401|3426.8701|3429.3401||3311.4099|3310.9099|3330.6499|3231.97|3182.6201|3192.49|3133.28|3128.3501|3157.95|3251.7|3251.7|3133.28|3123.4099|3088.8701|3058.77|3022.26|3009.9199|3059.27|3071.6001|3078.51|3054.3301|3081.47|3108.6101|3118.48|3086.3999|3084.4299|3034.5901|2985.25|2960.5801|3009.9199|2960.5801|2985.25|3009.9199|3009.9199|2972.9199|2955.6499|2960.5801|2980.3201|2995.1201|3009.9199|3009.9199|3019.79|2921.1101|2960.5801|2911.24|2921.1101|2911.24|2911.24|2916.1699|2898.8999|2847.0901|2822.4199|2832.29|2837.22|2812.55|2812.55|2837.22|2837.22||2861.8899|2886.5601|2911.24|2911.24|2933.4399|2935.9099|2916.1699|2903.8401|2906.3|2911.73|2916.1699|2935.9099|2916.1699|2928.51|2965.51|2977.8501|2938.3799|2940.8401|2985.25|2935.9099|2985.25|2985.25|3009.9199|3009.9199|2965.51|2955.6499|2975.3799|2975.3799|3009.9199|2985.25|3009.9199|2985.25|2948.24|2901.3701|2911.24|2950.71|2911.24|2924.0701|2935.9099|2923.5701|2923.5701|2970.45|2950.71|2911.24|2886.5601|2849.5601|2886.5601|2922.0901|2950.71|2950.71|2960.5801|2948.24|2866.8301|2861.8899|2812.55|2812.55|2768.1399|2770.6101|2723.73|2689.1899|2664.52|2659.5901|2659.5901|2674.3899|2713.8601|2743.47|2778.01|2856.96|2856.96|2824.8899|2856.96||2871.76|2837.72|2787.3899|2807.6201|2835.74|2871.76|2837.22
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|1700|1680|1680|1710|1700|1730|1903|1755|1775|1810|1825|1840|1840|1850|1800|1810|1840|1850||1766|1780|1790|1842|1850|1915|1920|1930||1920|||1950|1900|1900|1860|1840|1820|1850|1800|1790|1795|1780|1795|1795||1790|1830|1785|1785|1795|1751|1820|1800|1800|1750|1750|1750|1750|1755|1755|1795|1770|1740|1790|1790|1790|1800|1750|1730|1724|1700|1680|1675|1661|1690|1695|1710|1705|1710|1690|1671|1665|1700|1700|1690|1695|1715|1735|1751|1760|1770|1775|1800|1760|1750|1780|1835|1845|1852|1851|1850||1775|1747|1691|||1650|1665|1696|1700|1730|1700||1690|1650|1640|1650|1675|1700|1640|1650|1650|1605|1575|1550|1540|1550|1530|1540|1534|1510|1510|1510|1510|1530|1550|1515|1500|1500|1490|1495|1500|1510|1510|1510|1510|1514|1530|1490|1500|1480|1485|1535|1550|1550|1500|1512|1545|1525|1500|1480|1481|1470|1500|1500|1480|1461|1500|1480|1470|1461||1475|1480|1520|1530|1520|1520|1520|1505|1515|1510|1515|1519|1520|1535|1534|1530|1515|1530|1520|1520|1520|1540|1530|1550|1550|1515|1500|1500|1500|1500|1500|1505|1505|1490|1485|1490|1501|1500|1490|1485|1489|1470|1445|1438|1440|1455|1440|1475|1474|1485|1490|1520|1471|1455|1510|1515|1500|1530|1499|1449|1380|1360|1360|1375|1373|1375|1440|1477|1500|1465|1450||1389|1340|1337|1340|1365|1400|1386
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|18|18|18|17.8|17.5|17.8|17.6|17.7|17.75|17.9|18.1|18.1|18|18|17.85|17.85|17.6|18|18.2|18.1|18|18|18.15|18.2|18.1|18.1|18.1|18.1|18.2|18|||18|17.85|17.8|18|17.61|17.6|17.61|17.61|17.7|17.4|16.6|16.6|16.3|16.5|16.45|16.45|16.35|16.25|16.25|16.6|16.65|16.6|16.65|16.65|16.45|16.5|16.57|16.6|16.25|16.5|16.21|16.36|16.35|16.55|16.8|16.9|16.8|16.6|16.8|16.87|16.61|17|16.8|16.7|16.4|16.4|16.8|16.8|16.8|16.9|17.2|16.5|16.2|16.68|14.5|14.39|13.89|13.95|14|13.85|14.1|14|14|14|14.3|14|13.6|13.1|12.94|12.94|12.94|12.94|12.85|12.55||12.55|12.55|12.9|12.9|12.55|12.5|12.2|12.2||12.3|12.2|12.21|12.45|12.46|12.6|12.6|12.4|12.4|12.49|12.5|12.5|12.3|12.55|12.5||12.55|12.6|12.5|12.45|12.5|12.4|12.1|11.8|11.8|11.5|11.45|11.6|11.2|10.6|10.4|10.4|10.4|10.2|10.3|10.3|10.3|10.3|10|10.01|10|10|10.05|10.14|10.1|10.1|10|10|10|10|10|10|9.7|9.7|9.7|9.7|9.71|9.75|10|10|9.7|9.7||9.7|9.7|9.9|10|9.95|9.85|9.85|9.9|9.7|9.9|9.7|9.7|9.65|9.7|9.6|9.65|9.65|9.6|9.3|9.4||9.4|9.4|9.4|9.3|9.3|9.25|9.25|9.25|9.25|9.25|9.35|9.35|9.3|9.35|9.35|9.35|9.35|9.35|9.35|9.25|9.2|9.15|9.1|9.15|9.15|9.15|9.21||9.21|9.2||9.21|9.2|9.12|9.15|9.11|9.15|9.2|9.15|9.15|9||8.95|8.96||8.8|9|9|9.15|9|8.85|8.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||395.43|400.65|390.11|395.38|395.39|398.02|400.65|400.65|400.65|405.92|411.2|411.2|405.92|408.56|405.92|408.56|408.56|413.83|416.47|424.38|421.74|427.01|427.06|429.65|434.39|434.92|435.97|434.92|434.92||434.92|434.92|434.92|436.76|437.55|432.28|427.01|419.63|427.01|427.02|415.41|416.47|416.99|416.47|416.52|419.1|421.74|421.74|416.47|421.21|427.01|428.07|429.65|432.29|432.28|432.28|437.03|437.61|442.83|445.46|429.65|421.74|421.74|421.74|405.92|405.92|395.38|390.11|390.11|387.47|390.11|390.11|395.38|384.84|384.84|384.84|384.84||390.11|390.11||384.84|384.89|390.64|390.11|387.47|385.36|382.21|387.47|387.47|390.11|387.47|392.74|405.92||390.11|390.11|400.65||405.92|||405.92|405.92|411.2||400.65|395.38|391.43|391.43|391.69|395.38|395.91|411.2|411.2|411.2|411.2|411.2||411.2|419.1|421.69|421.74|427.01|424.38|424.38|421.74|421.74|421.74|421.74|425.96|425.96|437.55|438.08|440.19|440.24|432.28|427.01|432.28|432.28|416.99|411.2||442.83|448.1|448.1|450.73|453.37|450.73|437.55|429.65|428.07|411.72|405.92|405.92|398.02|395.38|395.38|395.38|392.74|392.74|390.11|390.11|395.38|390.11|390.11|395.38|395.38|390.11|395.38|389.05|389.05|390.11|394.85||||395.38||395.38|395.38|395.38|395.38|395.38|398.02|395.38||405.92|||395.38|395.38|395.38|395.38|385.1|369.66|350.62|347.94|347.94|||347.94|347.94|337.39|332.12|332.12|321.58|322.11|321.58||317.36|316.3|316.3||295.22|295.22||||295.22|295.22||300.44||300.49|300.49|295.22||295.22|295.22|||295.22|286.26|285.73|289.42|||289.95|289.95|295.22||284.67||279.4|255.68|263.59|||237.23|
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.511|3.579|3.42|3.579|3.647|3.674|3.669|3.715|3.715|3.717|3.771|3.817|3.85|3.76|3.85|3.896|3.873|3.805|3.903|3.918|3.998|4.032|4.072|4.1|4.011|3.986|3.941|3.848|3.85|3.794|3.918|4.032|4.077|4.145|4.122|3.941|3.669|3.692|3.715|3.604|3.357|3.171|2.983|2.99|3.001|2.924|3.046|3.083|3.171|||3.064|2.998|2.971|2.978|3.011|2.964|2.998|3|2.944|2.931|2.931|3.036|2.867|2.651|2.598|2.533|2.531|2.531|2.571|2.571|2.505|2.478|2.472|2.478|2.518|2.505|2.506||||2.53|2.545|2.558|2.558|2.598|2.598|2.398|2.332|2.332|2.345|2.358|2.332|2.345|2.265|2.332|2.385|2.465|2.398|2.225|2.252||2.252|2.265|2.258|2.245|2.186|2.198|2.238|2.252|2.278|2.252|2.218|2.225|2.265|2.265|2.132|2.038|1.999|1.999|1.959|1.972|1.977||1.985|1.999||||1.992|1.999|1.999|1.992|1.979|1.984|1.985|1.985|1.999|1.997|2.005|1.992|1.992|1.997|1.959|1.941|1.901|1.732|1.745|1.759||1.76|1.733|1.693|1.732|1.659|1.612|1.644|1.645|1.639|1.679|1.692|1.652|1.632|1.732|1.632|1.632|1.625|1.639|1.612|1.649|1.607|1.6|1.625|1.632|1.637|1.665|1.692|1.704|1.7|1.705|1.716|1.717|1.725|1.719|1.713|1.732||||1.68|1.699|1.712||1.665|1.647|1.668|1.705|1.692||1.719|1.745|1.752|1.752|1.772|1.745|1.692||1.612|1.559|1.546|1.532|1.532|1.506|1.492|1.499|1.479|1.519||||1.532|1.532|1.546|1.499|1.372|1.332|1.319|1.319|1.319||1.332|1.332|1.332||1.279|1.279|1.279||1.279|1.279|1.286|1.306|1.239|1.227|1.232|1.219|1.226|1.226|1.212|1.212|1.21|1.21
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5.43|5.36|5.32|5.35|5.33|5.57|5.79|5.75|5.85|6.05|6.66|7.31|7.34|7.13|7.5|7.37|7.76|8.03|8.1|8.15|7.69|7.36|7.7|8.39|8.39|8.2|8.31|8.5|8.47|8.45||8.64|8.3|8.48|8.68|8.68|8.6|8.52|8.4|8.489|8.85|8.83|8.87|8.85|8.9|8.82|8.79|8.89|8.68|8.84|9.09|8.65|8.79|8.63|8.05|8.13|8.45|8.62|8.62|8.53|8.45|8.45|8.48|8.55|8.47|8.05|7.88|7.91|7.85||7.8|7.44|7.25|7.24|7.35|7.24|7.51|7.85|7.74|7.68|7.8|7.8|8.35|8.5|8.17|8.98|8.98|9.04|9.05||8.49|8.22|8.24|8.199|7.68|7.63|7.44|7.55|7.63|7.4|7.13||6.84|6.76|6.65|6.49||6.52|6.519|6.39|6.45|6.4|6.34|6.24|6.38|6.35|6.38|6.59|6.59|6.6|6.47|6.44|6.639|6.55|6.25|6.2||6.15|6.24|6.16|6.1|5.74|5.799|5.95|5.84|5.9|5.84|6.05|6.02|6.1|6.06|6.05|6.1|6.25|6.3|6.15|6.36|6.36|6.3|6.4|6.33|6|6.43|6.17|5.98|5.78|5.57|5.6|5.51|5.55|5.56|5.48|5.15|5.16|5.14|5.07|5.06|5.11|4.97|4.97|4.87|4.96|5.04|4.919|4.83|4.99|5.16|5.17|5.05|4.97|5|5.27|4.79|4.57|4.75|4.73|4.5|4.39|4.32||4.171|4.17|4.151|4.04|3.98|4.02|3.95|4.03|4.33|4.4|4.48|4.44|4.36|4.32|4.41|4.42|4.27|4.29|4.33|4.15|4.3|4.44|4.67|4.5|4.31|4.52|4.57|4.6|4.42|4.44|4.26|4.27|4.01|3.94|4.15|4.13|4.03|4.13|4.21|4.4||4.2|4.4|4.5|4.5|4.34|4.6|4.65|4.75|4.71|4.99|4.63|4.9|4.9|4.84|4.55|4.38|4.15|3.99|3.86|3.72|3.53
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.487|6.482|6.444|6.401|6.634|6.728|6.634|6.681|6.771|6.776|6.799|6.87|6.87|6.657|6.681|6.87|6.965|6.965|7.06|7.06|7.155|7.254|7.273|7.297|7.42|7.43|7.425|7.368|7.349||7.202||7.581|7.629|7.676|7.652|7.581|7.107|6.87|7.107|7.107|7.629|7.629|7.913|||7.29|7.326|7.344|7.326|7.363|7.326|7.293|7.581|7.581|7.727|7.727|7.694|7.891|7.41|6.743|6.779|6.706|6.561|6.378|6.269|6.196|5.905|5.686||5.471|5.358|5.303|5.212|5.289|5.285|5.303|||||5.285|5.285|5.285|5.212|5.066||5.212|5.157|5.176|5.212|5.194|5.194|5.212|5.285|5.012|4.848|4.756||4.629|4.629|||4.665|4.669|4.756|4.775|4.775||4.702|4.665||4.556|4.556|4.483|4.45|4.447|4.45|4.465|4.465|4.447|4.483||4.246|4.374|4.52||||4.592|4.592|4.592|4.592|4.592|4.592|4.377|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.319|4.301|4.301|4.301|4.264||||4.264||4.192|||4.119|4.337|4.41||4.41|4.374|4.374||4.192|4.192||4.374||4.483||4.483|4.483|4.52|4.52|4.52|4.556|4.377||4.556||||4.556||4.556|||4.487|4.483|4.483|4.505||4.501|4.501|4.556|4.556||4.556||4.556|4.592|4.592|4.592|4.592|4.556|4.556|4.56|4.556|4.556||4.556|4.556||4.556|||4.665|4.665|4.738|4.746|4.592|4.556|4.52|4.447|4.428|4.41|4.392|4.41|4.41|4.377|4.428|4.374|4.41|4.374|4.41|4.009|4.009|4.122|4.447|4.654|4.392|4.049|3.681|3.59|3.535|3.535||||3.535|3.535
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|0.548|0.55|0.55|0.544|0.534|0.521|0.521|0.515|0.521|0.519|0.544|0.532|0.53|0.53|0.53|0.526|0.53|0.53|0.535|0.537|0.544|0.551|0.546|0.546|0.539|0.535|0.532|0.533|0.523|0.532|0.548|0.549|0.507|0.493|0.479|0.479|0.47|0.465|0.465|0.466|0.465|0.466|0.461|0.461|0.463|0.466|0.465|0.47|0.473|0.48|0.473|0.463|0.461|0.463|0.466|0.47|0.45|0.457|0.463|0.457|0.459|0.452|0.45|0.457|0.468|0.466|0.473|0.477|0.466|0.47|0.473|0.473|0.479|0.48|0.48|0.48|0.482|0.482||||0.472|0.47|0.463|0.463|0.466|0.473|0.466|0.435|0.426|0.447|0.463|0.466|0.466|0.488|0.48|0.44|0.424|0.429|0.401|0.389||0.39|0.389|0.389|0.389|0.39|0.397|0.392|0.367|0.36|0.357|0.357|0.355|0.357|0.357|0.36|0.36|0.362|0.362|0.367|0.366|||0.362|0.353|0.348||||0.348||0.348|0.348|0.339|0.341|0.337||0.336|0.339|0.352|0.337|0.332|0.33|0.33|0.323|0.323|0.332|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.321|0.321|0.323|0.323|0.325|0.325|0.323|0.321|0.323|0.321||0.321|0.32|0.32|0.321|0.325||0.32|0.318|0.314|0.321|0.318|0.329|0.33|0.32|0.32|0.32|0.336|0.339|0.325|0.318|0.318|0.291|0.29|0.291|0.284|0.288|0.29|0.288|0.288|0.288|0.291|0.291|0.29|0.29|0.284|0.284|0.277|0.283|0.272|0.267||0.283|0.265|0.279|0.283|0.286|0.288|0.288|0.288||0.286|0.288|0.288|0.288|0.293|0.307|0.291|0.281|0.272|0.268|0.267|0.258|0.254|0.253||0.251|0.249|0.249|0.247|0.251|0.247|0.247|0.247|0.244|0.242|0.244|0.242|0.242|0.244|0.246|0.242|0.242|0.247|0.244|0.242
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20|20.24|20.9|20.48|20.24|20.92|20.96|21|20.66|20.32|20.76|21|21.22|21.34|21.32|21.36|21.5|21.86|21.64|21.68|21.72|21.7|21.6|22.04|21.8|21.6|21.64|22.04|22.16|||22.2|21.52|21.5|20.98|20.66|20.64|20.94|20.7|20.8|20.62||20.8|20.54|19.9|20.6|20.82|21.08|20.8|21.14|21.6|21.68|22.02|22.26|22|21.64|21.18|21.32|21.4|21.6|21.66|21.12|20.62|21.32||21.66|22.1|21.92|21.84|21.8|22.06|22|22.14|21.84|21.56|21.46|21.22|20.82|20.52|20.48|20.36|20.04|20.26|20.2|20.2|20.58|20.88|20.66|20.38|20.58|20.54|20.48|20.46|20.3|19.98|19.98|20.18|20.6||19.88|19.72||19.64|19.42|19.38|||19.36|19.5|19.56|19.28|19.34|19.28|19.42|19.42|19.5|19.6|19.74|19.5|19.4|19.4|19.34|19.5|19.4|19.06|18.96|18.96|18.8|18.56|18.56|18.68|18.58|18.68|18.6|18.56|18.6|18.68|18.68|18.66|18.8|18.8|18.74|18.5|18.54|18.62|18.64|18.62|19.02||19.08|18.18|17.64|17.68|17.6|17.52|17.84|18.1|18.12|18.08|18.08|18.04|17.8|17.64|17.72|17.62|17.52|17.46|16.86|16.8|16.54|16.56|16.78|16.96|16.76|16.78|16.98|16.84|16.82|16.6|16.72|16.58|16.32|16.9|17.16|17.44|17.64|17.34|17.64|18|17.98|18.02|18.16|18.12|18.48|18.54|18.4|18.6|18.34|18.18|18.16||17.98|17.7|17.3|17.06|17.06|17.5|17.88|18.42|18.5|18.6|18.58|19|18.24|18.18|18.1|17.66|17.28|17.3|17.4|17.28|17|17.6|17.46|16.88|16.1|16.2|16.5|16.7|16.7|16.12|16.1|16.06|15.76|16.04|16.24|15.76|15.74|15.36|15.38|15.5|15.58|15.1|15.14||15.04|15.42|15.1|14.36|14.36|14.38|14.4
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|3.893|3.905|3.869|3.869|3.869|3.893|3.893|3.941|4|3.941|4.06|4.06|4.06|4.06|4.084|4.084|4.191|4.394|4.406|4.418|4.418|4.466|4.311|4.275|4.227|4.232|4.275|4.227|4.251|4.156|||4.18|4.06|3.941|3.988|4.06|3.702|3.63|3.606|3.585|3.559|3.451|3.391|3.463|3.535|3.511|3.511|3.415|3.403|3.391|3.368|3.559|3.582|3.678|3.69|3.582|3.702|3.678|3.475|3.463|3.224|3.224|2.985|3.009|2.859|2.978|2.978|2.978|2.978|2.742|2.859|2.859|2.859|2.906|2.906|2.859|2.859|2.859|2.859|2.68|2.692|2.692|2.668|2.644|2.62|2.618|2.596|2.573|2.501|2.644|2.62|2.596|2.489|2.477|2.406|2.382|2.275|2.275|2.311|2.287|2.287|2.287|2.287|2.287|2.287||2.287|2.287|2.287|2.287|2.258|2.251|2.227|2.208||2.208|2.208|2.208|2.208|2.208|2.208|2.208|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.061|2.061|2.061|2.061|2.061|2.061|2.061|2.144|2.096|2.096|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144||2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.151|2.096|2.096||2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.049|2.018|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.953|1.906|1.918|1.918|1.918|1.918|1.918|1.918|1.918||1.918|1.918||1.918|1.929|1.941|1.941|1.941|1.941|1.941|1.941|1.941|1.941||1.953|1.953||1.929|1.908|1.908|1.908|1.908|1.908|1.908
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.85|1.83||1.8|1.81|1.83|1.86|1.91|1.91|1.89|1.93|2.03|2.05|2.05|2.02|1.97|1.93|1.96|1.97|2.09||2.08|2.08|2.13|2.37|1.97|1.94|1.97|1.97|2.03|2.04|2.08|2.17|2.19|2.22|2.22|2.24|2.24|2.33|2.33|2.22|2.19|2.22|2.26|2.26|2.22|2.19|2.17|2.19|2.19|2.2|2.26|2.26|2.28|2.24|2.22|2.24|2.26|2.26|2.22|2.24|2.28|2.15|2.12|2.13|2.17|2.29|2.29|2.33|2.4|2.29|2.28|2.15|2.13|2.1|1.99|2.1||||2.12|2.15|2.15|2.24|2.2||2.28|2.29|2.28|2.19|2.28|2.29|2.4|2.42|2.49|2.45|2.44|2.42|2.49|2.49|2.44||2.4|2.35|2.35|2.33|2.38|2.4|2.51|2.49|2.38|2.31|2.28|2.31|2.36|2.28|2.24|2.28|2.33|2.31|2.2|2.28|2.22|2.2|2.19|||||||2.19|2.17|2.19|2.19|2.22|2.2|2.17|2.17|2.17|2.17|2.28|2.38|2.42|2.38|2.24|2.17||2.06|2.1|2.13|2.2|2.24|2.24|2.2|2.17|2.22|2.19|2.2|2.24|2.2|2.1|2.2|2.24|2.1|1.82|1.74|1.67|1.67|1.71|1.73|1.75|1.71|1.7|1.64|1.61|1.59|1.55|1.53|1.51|1.5|1.43|1.41|1.36|1.33|1.34|1.35|1.35|1.34|1.33|1.34|1.33|1.34|1.35|1.4|1.4|1.35|1.34|1.32|1.37|1.36|1.36|1.39|1.37|1.33|1.29|1.3|1.31|1.3|1.23|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.2|1.22|1.22|1.23|1.24|1.24|1.21|1.2|1.19|1.2|1.2|1.19|1.21|1.21|1.2|1.23|1.22|1.22|1.22|1.18|1.18|1.17|1.2|1.21|1.24|1.23|1.21|1.16|1.16|1.16|1.19|1.19|1.21|1.21
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|12.2|12.2|12.35|11.97|11.9|12.12|12.42|12.79|12.64|12.72|12.57|12.35||11.9||11.67|11.82|12.05|12.2|12.12|12.27|12.79|13.17|12.94|13.09|13.24||||12.72|12.2|11.9|12.57||12.64|11.37|10.18|9.28|9.5|9.88|10.48|10.7|10.92|11|11.37|11.52|11.6|11.45|11.6|12.42|12.57|12.57|12.79|12.57|12.57||12.79|12.57|13.09|13.17|13.09|13.09|13.32|13.69|13.62|13.62|13.77|14.07|13.69|14.07|14.07|14.37|14.22|14.14|14.37|14.74|15.11|15.19|13.24|13.62|14.52|14.67|13.24|13.17|12.42|12.2|12.2|12.57|13.47||13.47|14.44|15.56|14.81|14.81|15.04|14.81|14.67|15.41|15.11|||12.87|12.79|13.02|12.72|13.02|13.47|12.79|13.09|13.32|13.39|11.3|10.25|9.95|9.88|10.1||10.33|10.48||10.55|10.48|10.62|10.77|10.7|10.4|10.03|10.03|10.03|10.03|10.48|10.85|11|11.15|10.92|11.07|10.7|11.37|11.75|10.03|10.4|10.77|9.88|7.63|7.11|7.03|6.17|6.06|5.46|5.5||5.69|5.46|5.61|5.61|5.42|5.46|5.35|5.5|5.42|5.35|5.24|5.09|5.27|5.61|5.76|5.91|5.87|5.87|6.17|6.06|5.65|5.61|5.76|5.65|5.8|6.06|6.29|6.25|6.43|6.4|6.17|6.02|5.46|5.57|5.54|5.31|5.31|5.39|5.39|5.31|5.5|5.57|5.65|5.65|5.13|5.13|5.16|5.24|5.24|5.31|5.35||5.31|5.16|4.71|4.64|4.71|4.79|4.9|4.79|5.61|6.55|6.55|6.29|6.17|6.32|6.32|6.51|6.66|6.85|6.92|6.77||6.7|6.81|7.44|7.86|6.92|6.92|6.55|5.95||5.87|6.02|5.8|5.69|5.5|5.46|5.46|5.65|5.16|4.68|4.3|4.49|4.49|4.38|4.3|4.34|4.3|4.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|||||1.701||1.684|1.701||1.794||1.769|1.701|1.684|1.701|1.727||1.701||1.685|1.701||1.701|1.701||1.769|1.684|1.735|1.735|1.685|1.684|||1.811|1.684|1.684|1.541|1.414|1.305|1.263|1.259|1.23|1.24|1.239|1.263|1.263|1.225|1.196|1.195||1.196|1.179|1.18|1.162|1.162|1.179|1.181|1.196|1.221|1.221|1.222|1.222|1.196|1.095|1.044|0.969|0.926|0.918|0.89|0.884|0.91|0.935|||0.91||0.87|||||0.87|0.877|0.877|||0.881||0.87|0.835|0.815|0.814||0.814|0.772|0.814|0.821|0.821|0.821|0.821|||0.827|0.828|0.828|0.828||0.845|0.772|0.745|0.742|||0.737|0.737|||0.716|0.716||||||||||||0.73|0.719|0.723||0.716|0.723||0.73|0.737|0.737||||0.779|0.772|0.737||0.737|0.716|0.709|0.702|0.702|0.688|0.688|||0.667|0.667|0.663|0.66|0.66|0.656||0.653|0.653|0.667|0.653|0.653|0.653|0.66||||0.693||0.695|0.695|0.695|0.695|0.698|0.695|0.696|0.696|0.696|0.702|0.695|||0.688||0.688|||0.688|0.688|0.688||0.695||0.695|0.696|0.696|0.696|0.691|0.691|0.691||0.691||||0.688||0.688||0.684|0.709|0.702|||0.702||0.723|0.702|0.695|0.702||0.702|0.681|0.681|0.702|0.684|0.684|0.681|0.681|||0.681|0.681|0.681|0.674||0.674|0.674|0.67|0.667|0.67|0.667||0.667||0.66
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|420|430|450|445|470|500|517.95|512|520|525|540|536.85|520|513.95|505|505|518|518|503.5||518|509|518|490.05|500|500|505||505|495||462|465|445.95|445|434|415|412|403.95|386.95|395|379.5|384.5|386|395|400|410|409.95|410|410|415|420|432|428|431|415|416|432.6||426.5|410|417|438|424|410|406|415|429.9|429|430|414.9|410|405|410|412|416|410|416|410||442|432|445|450||440|444.5|439|450|454.5|465|466|475|473|525|523.25|507.9|491.2|515|535|533|515|523|534.5|539.5|536.95||540|548|546|540|542|541|550|550|550|540|545.5|550|540|525|525|515|505|519|500|488.35||448.75|439.65|435|438|434|434.85|430|434|435|435|428.5|430|437.95|435|430|430|425.9|420|410.5|410|414.5|414|405|407.15|419.9|421|420|425|429|425.85|429.95|429.5|418|420|412|414.45|423.95|415||414.25|414|416|417.9|417|401.95|399.9|398.75|398|397|399|394.9|394.75|400|400|400|395|385|379.5|380|399.5|377|378|388.95|384.95|383.9|389|383.5|384|391|389|395|400||409|386.3|362|344|345.5|337.5|336|342|342.95|342|360|364.1|349.95|340.1|344|336|335|329.95|328|334|338|339.9|332|340|344|348|352|359.5|360|359|361|364.25|337|338|339|335|340|350|340|340|338|340|329.65|330|332.5|342|335|352|333.4|310|312.5
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|436||447|442|447|442||436|436|442|442||436|436|431|||436|436|425|425||425|431|431|431||431|436|442|447||452|463|458|452||452|452|463|479||469|469|463|452||458|452|463|474||474|469|474|474||479||485|485|||485|490|474||490|485|485|490||517|522|512|501|||||||496|479|474|474||469|474|469|469||463|469|469|463||463|469|469|474||485|490|506|512||469|469|474|474||469|469|474|469||452|447|452|458||452|447|447|452||||452|452||452||452|||458|458||458|||458|463|||458|458|463|469||469|463|463|469||469|469|479|479||479|474|469|469|||474|474|||474||474|||474|474|474|474||479|474|474|479||474|474|474|474||463||469|469||469|469|474|474||479|479|469|474||463|469|458|463||458|463|452|452||447||447|442||452||452|447||452|447|447|442||442|442|447|447||452|442|447|458||469|469|469|463||452|447|447|452|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|739.55|736.61|736.61|742.5|726.79|726.79|731.7|736.61|731.7|716.96|726.79|726.79|730.71|731.7|733.66|736.61|766.07|756.25||736.61|761.16|732.68|741.52|746.43|746.43|766.07|766.07||775.89|||770.98|770.98|775.89|751.34|736.61|716.96|707.14|707.14|712.05|746.43|746.43|741.52|774.91||770|766.07|770.98|776.88|783.75|775.89|776.88|770.98|764.11|780.8|785.71|785.71|785.71|785.71|757.23|761.16|775.89|775.89|775.89|795.54|795.54|766.07|768.04|775.89|790.63|736.61|736.61|726.79|731.7|734.64|746.43|746.43|736.61|746.43|736.61|716.96|721.88|726.79|736.61|721.88|726.79|716.96|716.96|716.96|707.14|702.23|712.05|716.96|716.96|693.39|697.32|687.5|687.5|682.59|687.5|672.77||677.68|677.68|677.68|||677.68|677.68|677.68|687.5|687.5|648.21|||638.39|667.86|643.3|667.86|687.5|682.59|672.77|677.68|677.68|687.5|672.77|662.95|687.5|687.5|638.39|658.04|653.13|670.8|653.13|650.18|696.34|702.23|702.23|707.14|731.7|709.11|736.61|672.77|672.77|677.68|687.5|687.5|687.5|667.86|667.86|664.91|667.86|662.95|664.91|648.21|653.13|623.66|608.93|581.43|584.38|589.29|589.29|569.64|569.64|569.64|559.82|564.73|551.96|563.75|557.86|554.91|563.75||563.75|569.64|574.55|589.29|589.29|584.38|589.29|594.2|598.13|608.93|608.93|599.11|589.29|589.29|589.29|584.38|599.11|604.02|599.11|599.11|596.16|594.2|613.84|599.11|589.29|589.29|605.98|608.93|613.84|613.84|608.93|618.75|613.84|613.84|608.93|608.93|605.98|608.93|608.93|605.98|608.93|604.02|604.02|604.02|599.11|603.04|608.93|608.93|613.84|623.66|613.84|600.09|592.23|590.27|608.93|608.93|618.75|617.77|618.75|619.73|608.93|584.38|580.45|579.46|584.38|570.63|570.63|569.64|589.29|569.64|555.89||559.82|545.09|559.82|579.46|589.29|613.84|628.57
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|447|448|455|450|455|460|505|462|462|470|475|476|485|490|495|500|514|518||510|512|510|511|501|496|498|500||500|||485|485|470|465|460|459|465|468|475|467|475|475|480||482|494|478|466|466|470|466|465|465|460|462|450|450|453|450|450|449|451|460|455|450|455|460|465|464|461|466|465|464|465|464|465|462|460|464|470|470|480|480|475|475|479|480|490|510|500|500|505|511|514|520|530|535|535|522|515||507|500|490|||490|489|495|510|510|481||480|485|487|487|493|500|515|500|499|496|520|520|485|480|490|475|474|465|475|477|485|485|460|455|446|447|444|440|444|445|445|444|445|440|440|430|430|440|430|451|459|445|437|440|425|428|427|428|419|419|414|415|414|415|412|410|412|410||408|420|423|426|435|430|420|429|440|422|412|424|428|430|421|418|420|422|414|414|408|410|409|409|395|390|385|390|383|387|390|390|392|395|395|396|385|385|382|390|390|395|380|374|370|365|370|386|392|392|395|380|370|365|365|365|360|374|374|365|347|350|342|340|341|340|345|345|350|338|360||360|355|345|345|380|363|350
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|619.77|619.77|619.77|619.77|610.92|615.35|615.35|619.77|628.63|633.06|633.06|633.06|633.06|633.06|628.63|628.63|628.63|637.48||624.2|624.2|628.63|633.06|633.06|630.4|633.06|625.97||619.77|||619.77|627.74|628.63|619.77|628.63|623.32|624.2|619.77|620.66|619.77|628.63|619.77|619.77||619.77|619.77|619.77|619.77|619.77|618.89|624.2|624.2|628.63|625.09|628.63|633.06|633.06|637.48|635.71|618.89|618.89|602.07|610.92|633.94|638.37|639.25|639.25|637.48|638.37|633.06|633.06|628.63|628.63|628.63|624.2|619.77|611.81|619.77|610.92|619.77|611.81|615.35|619.77|619.77|627.74|637.48|637.48|641.91|657.85|670.24|671.13|672.9|677.32|678.21|681.75|677.32|678.21|678.21|678.21|678.21||672.9|650.76|650.76|||655.19|653.42|646.34|646.34|646.34|646.34||646.34|641.91|619.77|615.35|615.35|610.92|615.35|610.92|602.07|610.92|602.07|610.92|602.07|602.07|593.21|593.21|593.21|597.64|594.98|597.64|615.35|615.35|615.35|615.35|615.35|619.77|619.77|613.58|619.77|610.92|610.92|599.41|599.41|597.64|594.1|588.79|575.5|575.5|566.65|566.65|563.99|564.88|562.22|562.22|557.8|557.8|557.8|557.8|557.8|557.8|553.37|557.8|550.71|549.83|544.52|544.52|548.94|548.94||544.52|544.52|540.09|548.94|553.37|531.24|532.12|531.24|531.24|535.66|531.24|535.66|535.66|540.09|540.09|540.09|540.09|540.97|553.37|575.5|575.5|575.5|579.93|579.93|579.93|579.93|579.93|575.5|575.5|575.5|575.5|575.5|571.08|571.08|571.08|571.08|571.08|571.08|571.08|562.22|571.08|571.08|571.08|571.08|571.08|576.39|569.31|569.31|569.31|548.94|548.94|548.94|548.94|548.94|548.94|566.65|566.65|566.65|566.65|566.65|565.77|566.65|566.65|548.94|548.94|540.09|540.09|531.24|531.24|526.81|531.24||526.81|509.1|500.25|495.82|495.82|495.82|495.82
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.38|7.38|7.4|7.45|7.43|7.47|7.51|7.42|7.28|7.34|7.47|7.43|7.51|7.49|7.55|7.49|7.49|7.56|7.58|7.62|7.6|7.56|7.56|7.66|7.86|7.71|7.49|7.53|7.62|||7.53|7.6|7.3|7.27|7.25|7.15|7.28|7.23|7.23|7.17||7.06|7|7|7.14|7.66|7.25|7.21|7.27|7.28|7.43|7.56|7.7|7.92|7.56|7.42|7.28|7.32|7.36|7|6.99|6.86|6.82||6.87|6.89|6.86|6.91|6.89|6.95|6.93|6.89|6.84|6.82|6.99|7.04|6.8|6.82|6.82|6.87|6.87|6.95|6.97|6.95|7|7|6.97|6.91|7.08|7.02|6.84|6.78|6.76|6.69|6.69|6.72|6.63||6.5|6.48||6.43|6.46|6.48|||6.48|6.5|6.52|6.48|6.48|6.52|6.5|6.48|6.5|6.44|6.44|6.5|6.52|6.52|6.56|6.56|6.71|6.59|6.56|6.57|6.61|6.59|6.61|6.54|6.56|6.57|6.56|6.57|6.59|6.57|6.54|6.56|6.57|6.67|6.5|6.46|6.46|6.48|6.46|6.44|6.5||6.54|6.52|6.5|6.52|6.56|6.57|6.54|6.61|6.54|6.48|6.46|6.5|6.52|6.52|6.5|6.5|6.46|6.44|6.39|6.44|6.5|6.56|6.48|6.43|6.43|6.35|6.37|6.43|6.56|6.69|6.82|6.78|6.82|6.76|6.97|6.91|7|7|7.1|7.08|7.19|7.21|7.34|7.14|7.36|7.68|7.25|6.54|6.5|6.54|6.52||6.46|6.48|6.44|6.52|6.5|6.46|6.52|6.5|6.46|6.5|6.39|6.35|6.33|6.35|6.29|6.28|6.29|6.29|6.31|6.41|6.44|6.26|6.29|6.44|6.39|6.44|6.43|6.44|6.44|6.44|6.29|6.31|6.01|6.09|6.01|5.98|6.07|6.07|6.18|6.11|6.24|6.26|6.31||6.31|6.33|6.33|6.35|6.35|6.37|6.44
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|32.444|32.651|33.065|32.651|32.789|33.48|33.341|32.996|33.134|33.065|33.963|34.377|34.584|34.653|34.446|34.515|35.136|35.343|34.86|34.446|34.515|34.308|34.17|33.756|33.894|34.17|34.17|34.17|34.86|||34.515|34.86|34.446|33.825|32.996|32.927|32.789|32.306|31.892|31.34||31.478|31.063|32.651|32.858|32.858|32.651|32.444|32.996|33.272|33.825|34.791|35.55|36.172|36.103|34.998|34.722|34.653|34.722|33.687|32.72|33.134|34.239||34.791|34.929|34.929|35.619|34.86|34.584|34.86|34.86|34.446|34.791|34.791|34.377|34.308|34.929|35.896|35.827|35.067|35.688|36.241|36.379|37.138|37.828|37.207|36.034|37.345|37.552|38.45|37.621|37.069|36.517|36.172|35.205|34.998||34.86|34.446||33.618|32.789|32.575|||32.166|32.371|32.098|31.689|31.417|30.667|29.985|30.19|29.713|29.508|29.508|29.236|29.168|28.963|28.963|29.168|29.031|29.645|29.304|29.168|28.963|28.486|27.737|27.055|27.396|27.259|27.668|27.941|28.35|28.622|28.554|28.691|28.691|28.827|28.486|28.145|28.554|28.077|27.532|27.328|27.328||27.259|27.259|27.396|27.668|27.941|27.805|27.805|28.145|28.622|28.35|29.1|29.168|28.963|29.781|29.44|29.508|28.622|28.009|26.987|26.51|26.101|26.578|26.578|26.578|26.578|26.578|27.259|27.532|27.123|26.033|26.374|26.714|27.123|27.055|27.055|27.737|28.282|28.827|29.44|29.917|30.667|30.462|31.28|30.871|31.621|31.076|31.28|31.008|30.462|30.94|30.19||28.622|27.805|27.328|27.668|27.737|27.259|27.191|27.6|27.6|27.464|27.668|27.532|26.646|26.714|26.919|27.191|27.259|26.987|27.259|27.259|25.897|25.965|26.101|25.488|24.534|24.806|24.465|24.874|24.465|23.511|23.648|23.443|22.421|22.557|22.625|22.557|22.557|22.08|22.83|23.511|24.056|24.67|25.011||24.397|24.193|23.716|22.83|22.353|22.216|22.148
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2496.47|2455.29|2455.29|2376.0801|2363.4099|2391.9299|2448.95|2423.6101|2455.29|2515.48|2515.48|2534.49|2524.99|2439.45|2423.6101|2469.54|2502.8101|2529.74||2528.1499|2515.48|2566.1699|2651.71|2651.71|2740.4199|2761.01|2768.9299||2740.4199|||2680.22|2708.74|2597.8501|2616.8601|2629.53|2597.8501|2496.47|2404.6001|2350.74|2372.9199|2368.1599|2371.3301|2344.3999||2376.0801|2392.24|2344.3999|2328.5601|2328.5601|2312.72|2312.72|2312.4099|2312.72|2312.72|2347.5701|2391.6101|2352.3201|2281.04|2168.5701|2154.3201|2163.8201|2138.79|2217.6799|2265.52|2287.3799|2281.04|2300.05|2344.3999|2334.8999|2296.8799|2285.79|2344.3999|2319.0601|2407.77|2455.29|2458.46|2464.79|2439.76|2407.77|2444.2|2376.3999|2363.4099|2436.28|2296.8799|2151.1499|2037.41|2008.58|2027.59|2027.91|2075.1101|2122.6399|2217.6799|2217.6799|2217.6799|2224.02|2214.51|2233.52|2249.3601|2265.2|2217.6799||2233.8401|2309.55|2170.1599|||2122.6399|2122.6399|2122.6399|2075.1101|2002.25|1995.91||2002.25|1995.91|2011.75|2027.91|2030.76|2056.1101|2067.1899|2084.6201|2087.79|2076.3799|2106.8|2068.78|2084.6201|2043.12|1956.3101|1948.39|1832.4399|1856.51|1826.42|1815.33|1900.87|1837.8199|1856.51|1837.51|1782.0601|1774.14|1758.3|1758.3|1721.87|1723.45|1717.12|1694.9399|1679.1|1671.1801|1653.76|1590.39|1552.38|1566.63|1555.54|1584.0601|1593.5601|1577.72|1552.38|1561.88|1539.7|1590.39|1584.0601|1639.5|1615.74|1530.2|1473.17|1403.47|1393.97|1390.8|1400.3101|1397.14|1362.29|1369.89||1378.13|1393.97|1403.47|1400.3101|1400.3101|1409.8101|1370.21|1349.62|1403.47|1343.28|1340.11|1338.53|1346.45|1355.64|1302.09|1289.42|1279.92|1279.92|1286.25|1281.5|1283.09|1279.92|1289.42|1294.17|1330.29|1336.9399|1336.9399|1340.11|1359.12|1362.29|1327.4399|1338.53|1343.28|1352.78|1346.45|1378.13|1368.62|1360.7|1362.29|1388.58|1425.65|1425.65|1384.47|1346.45|1317.9399|1298.9301|1330.61|1308.4301|1332.1899|1346.45|1338.53|1333.78|1319.52|1330.61|1314.77|1314.77|1299.24|1314.77|1314.77|1289.42|1298.9301|1227.64|1189.63|1188.04|1159.85|1169.35|1205.47|1156.36|1124.6801|1108.84|1093||1105.67|1146.86|1045.48|1045.48|1045.16|1045.48|1043.89
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4050|4050|4045|3925|3960|4100|3925|4025|4175|4300|4395|4450|4500|4500|4550|4550|4575|4525|4525|4500|4500|4425|4525|4575|4600|4625|4630|4700|4725|4725|||4725|4700|4625|4725|4400|4225|4065|4025|3985|4000|4000|||4000|4000|3980|3970|3965|3960|3965|3975|3915|3910|3940|3800|3750|3870|3885|3900|4000|4025|4250|4375|4125|4000|3950|3900|3875|3875|3875|3925|3997.5|3950|3850|3847.5|3862.5||3862.5|3875|3902.5|3872.5|3830|3850|4000|4002.5|3677.5|3615|3612.5|3612.5|3625|3650|3652.5|3700|3700|3550|3402.5||||3275|3275|3275|3250|3252.5||3250|3250|3262.5|3225|3175|3162.5|3137.5|3112.5|3127.5|3132.5|3145|3150||3132.5|3130|3150|3132.5|3127.5|3125|3150|3145|3172.5|3187.5|3175|3175|3150|3162.5||3077.5|3050|3027.5|3012.5|2970|3000|3000|2987.5|2975||2950|2925|2927.5|2925||2962.5|2955|2997.5|2925|2902.5|2902.5|2800|2822.5|2850||2902.5|2925|2937.5|2950|2875|2852.5|2815|2775|2762.5||2955|2800|2825|2850|2865|2867.5|2875|2862.5|2862.5|2852.5|2825|2850|2850|2787.5|2787.5|2762.5|2750|2700|2687.5|2940|2750|2737.5|2725|2717.5|2745|2752.5|2772.5|2850|2722.5||2700|2702.5|2737.5|2777.5|2780|2780||2745|2712.5|2725|2725|2750|2812.5|2862.5|2900|2900|3050||3077.5|3052.5|2902.5|2775|2862.5|2997.5|3000|3002.5|2912.5|2875|2812.5|2800|2750|2680|2625|2580||2612.5|2625|2625|2617.5||2635|2625|2575|2562.5|2562.5|2600|2617.5|2625|2612.5|2587.5|2550|2525
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.883|0.889||0.889|0.889|0.894|0.9|0.924|0.912|0.912|0.894|0.929|0.935|0.906|1|0.959|0.924|0.935|0.953|1||1|1|1.035|0.988|0.959|0.947|0.976|0.994|1.011|1.005|1.041|1.058|1.064|1.081|1.076|1.07|1.064|1.076|1.087|1.087|1.081|1.105|1.076|1.093|1.093|1.076|1.087|1.117|1.117|1.128|1.146|1.128|1.117|1.093|1.117|1.117|1.07|1.029|0.959|0.965|0.935|0.935|0.935|0.947|0.953|0.97|0.906|0.894|0.912|0.883|0.889|0.9|0.871|0.871|0.859|0.877||||0.883|0.918|0.912|0.947|0.947||0.97|0.97|0.965|0.965|0.976|0.982|1|0.982|1.011|0.988|1.005|0.97|1.017|0.982|0.935||0.912|0.894|0.871|0.865|0.894|0.906|0.959|0.953|0.865|0.842|0.842|0.865|0.853|0.842|0.877|0.865|0.865|0.865|0.871|0.883|0.848|0.853|0.865|||||||0.818|0.748|0.766|0.748|0.76|0.754|0.748|0.76|0.777|0.777|0.789|0.801|0.813|0.807|0.801|0.783||0.76|0.772|0.777|0.807|0.813|0.818|0.83|0.842|0.818|0.818|0.801|0.842|0.818|0.807|0.842|0.859|0.795|0.748|0.731|0.713|0.707|0.731|0.737|0.748|0.76|0.76|0.766|0.731|0.719|0.748|0.737|0.742|0.748|0.725|0.707|0.69|0.69|0.69|0.696|0.696|0.707|0.696|0.707|0.696|0.701|0.707|0.719|0.725|0.719|0.719|0.719|0.719|0.725|0.731|0.748|0.754|0.742|0.731|0.725|0.731|0.713|0.701|0.666|0.666|0.666|0.666|0.672|0.666|0.666|0.655|0.678|0.684|0.678|0.69|0.707|0.701|0.701|0.672|0.666|0.678|0.678|0.678|0.707|0.707|0.725|0.748|0.754|0.76|0.76|0.754|0.76|0.766|0.777|0.777|0.807|0.801|0.766|0.766|0.772|0.766|0.789|0.783|0.848|0.848
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|16.25|16.3|15.12|14.25|14.15|16.73|17.1|16.33|16.65|17.54|17.75|18.5|17.75|15.88|16.45|16.2|14.79|14.23|13.2||13.75|13.79|13.8|13.82|14.35|13.9|13.64||12.98|12.72||11.69|11.6|11.55|11.25|10.99|10.89|10.85|11.07|11.05|11.19|10.85|10.7|10.55|10.84|10.61|10.79|10.76|10.45|11.4|11.04|11.24|11.4|11.84|12.49|12.65|12.9|13.24||13.1|12.74|12.75|12.95|12.7|13.22|12.89|13.9|14.2|14.2|14.27|13.34|13.16|13.15|13.25|13.24|13.05|13.18|13.07|13.62||14.2|14.25|14.95|14.95||14.7|14.74|15.35|15.8|15.65|16.1|16.74|16.24|16|15.88|17.05|16.3|15.74|16.5|16.84|17.23|16.39|16.5|17|16.82|16.34||16.14|16.45|16.05|16.02|16.4|16.05|15.86|15.9|15.6|15.15|15.39|15.48|15.07|14.54|14.69|14.49|14.22|13.91|12.7|12.6||12.32|12.05|11.8|12.15|12.29|12.34|12.24|12.45|12.5|12.6|12.39|12.3|13|12.84|12.9|13.2|12.82|12.61|12.25|12.1|11.7|12.14|12.2|11.69|11.76|12.39|12.65|12.95|13.25|13.14|13.22|13.5|13.54|12.11|12.44|12.76|12.89|13.37||13.12|13.12|13.31|13.3|13.04|12.62|11.74|11.91|11.97|12.4|11.43|10.55|10.49|10.95|10.91|11.09|11.39|11.3|11.34|11.25|11.24|11.19|11.35|11.71|11.36|10.69|10.13|10.24|9.94|9.25|8.97|8.9|8.67||8.7|8.82|8.79|9|9.15|8.99|8.8|9.4|9.39|9.39|9.2|9.45|8.92|9.15|9|8.67|8.59|8.46|8.56|8.69|9.25|9.19|8.71|9.09|9.35|9.67|8.57|8.37|8.14|8.09|8.6|8.7|8.35|8.29|8.05|7.38|7.35|7.43|7.24|7.17|7.4|7.45|7.45|7.38|7.54|7.1|7.04|7.2|7.29|7.15|7.17
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|3.46|3.58|3.58|3.58|3.65|3.51|3.46|3.41|3.29|3.39|3.41|3.51||3.36||3.46|3.65|3.68|3.61|3.61|3.61|3.65|3.73|3.7|3.78|3.85||||3.24|3|3|2.97||2.97|2.95|2.92|2.87|2.87|2.92|2.92|3|3.07|3.09|3.02|2.92|2.92|2.83|2.92|2.92|2.85|2.87|2.75|2.66|2.63||2.63|2.68|2.78|2.66|2.2|2.22|2.19|2.19|2.16|2.16|2.11|2.1|2.1|2.1|2.07|2.07|2.08|2.1|2.1|2.1|2.13|2.13|2.08|2.1|2.15|2.14|2.12|2.19|2.22|2.23|2.24|2.24|2.24|2.26|2.27|2.29|2.33|2.3|2.21|2.16|2.16|2.26|2.28|2.3|||2.24|2.23|2.23|2.26|2.27|2.32|2.35|2.37|2.31|2.31|2.3|2.34|2.36|2.16|2.15||2.07|2.06||2.07|2.05|2.07|2.1|2.05|2.04|2.03|2.03|2.06|2.14|2.17|2.21|2.22|2.29|2.34|2.37|2.41|2.51|2.58|2.53|2.56|2.56|2.58|2.68|2.68|2.68|2.58|2.34|2.29|2.24||2.26|2.22|2.17|2.16|2.18|2.16|2.21|2.23|2.25|2.29|2.22|2.2|2.24|2.3|2.27|2.28|2.34|2.39|2.39|2.44|2.53|2.83|2.49|2.35|2.39|2.45|2.51|2.55|2.53|2.53|2.55|2.51|2.47|2.33|2.37|2.35|2.35|2.35|2.31|2.23|2.21|2.19|2.31|2.31|2.33|2.31|2.33|2.31|2.35|2.55|2.68||2.72|2.8|2.7|2.63|2.63|2.61|2.61|2.61|2.61|2.63|2.61|2.63|2.49|2.49|2.45|2.51|2.53|2.53|2.66|2.59||2.47|2.47|2.53|2.53|2.55|2.59|2.57|2.68||2.59|2.59|2.59|2.53|2.51|2.51|2.49|2.47|2.49|2.51|2.51|2.45|2.41|2.47|2.41|2.43|2.37|2.43
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.326|0.312||0.309|0.316|0.316|0.319|0.323|0.323|0.319|0.323|0.341|0.338|0.338|0.341|0.338|0.344|0.35|0.354|0.366||0.363|0.36|0.366|0.363|0.354|0.354|0.363|0.363|0.375|0.378|0.388|0.406|0.4|0.394|0.391|0.388|0.391|0.4|0.4|0.397|0.391|0.391|0.385|0.375|0.363|0.36|0.354|0.354|0.357|0.36|0.354|0.35|0.335|0.335|0.332|0.329|0.329|0.329|0.332|0.335|0.341|0.338|0.332|0.335|0.332|0.338|0.332|0.329|0.335|0.332|0.332|0.323|0.329|0.329|0.335|0.354||||0.391|0.397|0.4|0.375|0.369||0.375|0.378|0.375|0.372|0.388|0.391|0.412|0.397|0.403|0.394|0.403|0.4|0.412|0.381|0.378||0.372|0.369|0.369|0.363|0.372|0.388|0.375|0.378|0.363|0.35|0.357|0.347|0.36|0.354|0.35|0.357|0.372|0.375|0.397|0.36|0.323|0.326|0.319|||||||0.329|0.316|0.319|0.323|0.326|0.329|0.326|0.335|0.329|0.332|0.338|0.344|0.35|0.344|0.347|0.341||0.338|0.344|0.344|0.347|0.35|0.35|0.357|0.35|0.35|0.35|0.35|0.357|0.354|0.354|0.363|0.381|0.369|0.354|0.341|0.335|0.341|0.344|0.35|0.354|0.363|0.363|0.369|0.363|0.363|0.363|0.354|0.354|0.36|0.347|0.341|0.335|0.335|0.338|0.338|0.338|0.344|0.335|0.335|0.338|0.344|0.35|0.357|0.354|0.35|0.354|0.36|0.347|0.354|0.354|0.366|0.372|0.363|0.366|0.403|0.388|0.363|0.35|0.341|0.335|0.338|0.332|0.344|0.329|0.329|0.329|0.329|0.335|0.338|0.332|0.338|0.335|0.338|0.329|0.332|0.338|0.338|0.347|0.354|0.35|0.344|0.36|0.375|0.375|0.375|0.366|0.388|0.388|0.391|0.385|0.397|0.375|0.381|0.388|0.388|0.369|0.378|0.437||0.493
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.658|0.628||0.617|0.643|0.658|0.653|0.673|0.663|0.633|0.668|0.704|0.724|0.719|0.684|0.622|0.607|0.628|0.633|0.679||0.684|0.689|0.719|0.714|0.709|0.689|0.709|0.704|0.724|0.735|0.735|0.775|0.76|0.755|0.765|0.775|0.755|0.791|0.806|0.75|0.714|0.704|0.704|0.704|0.684|0.653|0.658|0.648|0.658|0.663|0.648|0.643|0.638|0.622|0.602|0.612|0.617|0.612|0.607|0.612|0.607|0.607|0.617|0.628|0.643|0.684|0.679|0.663|0.714|0.668|0.653|0.607|0.577|0.571|0.561|0.587||||0.577|0.531|0.541|0.582|0.577||0.633|0.638|0.628|0.628|0.653|0.658|0.689|0.704|0.755|0.735|0.75|0.735|0.77|0.724|0.648||0.592|0.587|0.602|0.587|0.587|0.577|0.577|0.602|0.607|0.587|0.582|0.587|0.612|0.547|0.486|0.5|0.502|0.471|0.443|0.443|0.433|0.424|0.414|||||||0.406|0.406|0.406|0.427|0.431|0.431|0.414|0.414|0.418|0.42|0.439|0.447|0.453|0.447|0.433|0.422||0.4|0.398|0.402|0.416|0.42|0.424|0.418|0.424|0.433|0.414|0.408|0.42|0.414|0.427|0.453|0.478|0.461|0.404|0.355|0.341|0.335|0.341|0.345|0.343|0.347|0.345|0.353|0.343|0.333|0.322|0.31|0.312|0.308|0.304|0.3|0.284|0.28|0.28|0.282|0.282|0.286|0.286|0.294|0.284|0.286|0.288|0.296|0.296|0.292|0.294|0.294|0.304|0.306|0.308|0.314|0.314|0.31|0.306|0.308|0.308|0.31|0.3|0.288|0.286|0.284|0.286|0.292|0.288|0.284|0.276|0.288|0.296|0.296|0.296|0.3|0.298|0.288|0.28|0.278|0.28|0.282|0.284|0.312|0.31|0.312|0.316|0.32|0.32|0.316|0.312|0.318|0.318|0.324|0.327|0.333|0.333|0.331|0.314|0.31|0.31|0.32|0.324|0.331|0.331
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4939.77|5033.8599|4892.7202|4916.2402|4944.4702|5033.8599|5033.8599|5033.8599|5033.8599|5080.8999|5085.6099|5080.8999|5104.4302|5127.9502|5174.9902|5174.9902|5174.9902|5174.9902||5104.4302|5071.4902|5033.8599|5080.8999|5104.4302|5170.29|5189.1099|5222.04||5198.52|||5551.3599|5457.27|5457.27|5033.8599|5033.8599|5033.8599|5033.8599|4822.1499|4939.77|4939.77|4944.4702|4939.77|4967.9902||4986.8101|4982.1099|5127.9502|5174.9902|5127.9502|5033.8599|5080.8999|5038.5601|4986.8101|4939.77|4939.77|5127.9502|5033.8599|5010.3301|4986.8101|4798.6299|4892.7202|4939.77|5104.4302|5104.4302|5174.9902|5179.7002|4986.8101|4986.8101|4869.2002|4869.2002|4845.6802|4822.1499|4798.6299|4568.1099|4516.3599|4516.3599|4563.3999|4704.54|4704.54|4657.4902|4845.6802|5057.3799|5127.9502|5127.9502|4996.2202|4798.6299|4798.6299|4728.0601|4681.02|4681.02|4681.02|4775.1099|4709.2402|4657.4902|4615.1499|4563.3999|4516.3599|4563.3999|4398.7402|4375.2202||4375.2202|4281.1299|4116.4702|||4045.8999|4022.3799|3998.8601|3998.8601|4003.5601|4045.8999||4003.5601|3998.8601|3998.8601|4022.3799|4069.4299|4045.8999|4050.6101|4092.95|4116.4702|4045.8999|4139.9902|4027.0901|3975.3401|3975.3401|3975.3401|3881.25|3881.25|3998.8601|4045.8999|4163.52|4139.9902|4144.7002|4139.9902|4210.5601|4210.5601|4163.52|4116.4702|4069.4299|4139.9902|4163.52|4210.5601|4234.0898|3998.8601|4116.4702|4092.95|3885.95|3857.72|3857.72|4139.9902|4234.0898|4187.04|4187.04|4257.6099|4257.6099|4121.1802|3998.8601|3881.25|3904.77|3838.8999|3787.1499|3763.6299|3697.77|3693.0601|3669.54|3768.3401|3787.1499|3805.97|3810.6799||3773.04|3787.1499|3787.1499|3787.1499|3787.1499|3763.6299|3768.3401|3787.1499|3763.6299|3768.3401|3787.1499|3763.6299|3787.1499|3787.1499|3787.1499|3787.1499|3810.6799|3810.6799|3787.1499|3787.1499|3810.6799|3787.1499|3810.6799|3810.6799|3810.6799|3763.6299|3716.5901|3716.5901|3716.5901|3711.8799|3726|3716.5901|3758.9299|3768.3401|3678.95|3678.95|3740.1101|3674.25|3674.25|3693.0601|3716.5901|3693.0601|3575.45|3486.0601|3528.3999|3363.75|3293.1799|3293.1799|3227.3101|3222.6101|3199.0901|3222.6101|3152.04|3246.1299|3156.75|3175.5601|3152.04|3105|3109.7|3152.04|3199.0901|3222.6101|3199.0901|3175.5601|3152.04|3199.0901|3199.0901|3222.6101|3199.0901|3199.0901|3199.0901||3175.5601|3175.5601|3128.52|3105|3105|3105|3105
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|22.8|23|22.9|22.2|22.5|24.2|23.6|22.95|23.35|24.3|23.8|23.65|23.2|23|23.55|24|23.75|23.5|22.6||23.2|22.45|21.9|21.45|21.95|20.85|19.4||19.4|19.35||19|19.5|19.5|19.6|19.6|19.2|19.15|19.1|18.6|18.25|17.8|18.5|17.5|18.15|18.1|18.25|18.35|18.4|19|18.75|18.9|19.85|20.3|18.75|18.6|18.8|18.95||18.95|18.5|18.6|18.65|18.75|19|19|19.15|19.5|19.7|20|19.65|19.25|19.25|19.3|19.25|19.25|19.3|19.25|19.75||20|20.75|21.25|21.45||20.7|20.6|21.9|22.95|22.6|23.15|24|24.05|23.5|23.9|24.85|24.45|23.75|25|26.4|25.9|23.95|23.7|24.65|24.75|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|33.8|34.4|33.3|33|32.98|34.58|34.6|34.3|34.19|34.45|33.7|34.2|33.7|33.6|33.2|33.58|33.79|33.8|34.07||33.8|33.95|34|33.4|33.2|32.4|32.59||32.49|32.2||31.4|31.6|31.1|31|30|29|28.6|28.75|27.4|27|27.1|27.04|28|28.2|28.1|28.15|28.16|28|28.97|28.54|29.56|29.6|29.8|29.46|30.24|30.57|30.1||30.18|30.15|30.8|31|30.37|30.31|30.52|30.56|31.8|30.6|30.3|30|29.37|29.59|28.86|29.78|28.5|28.4|28.44|28.05||28.11|28.6|29|30||28.5|27.6|27.99|29.01|29.56|30.29|31.5|31.7|32|32.4|33.01|33.2|33.2|33.2|33.4|33.43|34.01|33.6|33.2|33|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|52.65|53.62|53.86|54.39|55.26|61.24|62.67|55.04|56.95|60.46|63.2|61.54|59.32|57.17|55.69|54.82|53.41|49.8|51.34||54.71|54.06|52.19|50.47|50.69|47.77|45.84||44.38|42.88||42.2|42.81|43.83|44.36|43.07|43.51|41.99|41.77|40.25|39.83|38.29|37.53|38.18|40.7|41.94|44.73|44.97|45.38|48.93|46.77|46.77|47.62|50.01|48.73|46.45|46.92|46.86||46.55|46.79|47.6|47.62|47.36|49.16|49.6|52.97|52.62|52.19|53.75|53.08|53.78|52.73|51.99|49.53|48.95|50.67|47.86|49.38||51.71|53.08|56.56|54.3||54.39|52.04|54.17|55.65|54.67|55.54|57.78|58.26|57.98|59.8|61.26|60.04|59.82|62.22|63.37|64.18|63.41|62.7|65.48|65.92|64.68||62.3|60.89|60.48|62.2|61.22|58.63|57.08|58.69|59.82|59.69|59.35|56.13|55.65|56.41|54.23|54.73|55.26|54.84|53.52|52.82||52.21|53.91|55.1|55.43|54.78|57.69|56.97|53.08|54.82|54.17|50.47|48.08|49.38|50.47|49.88|48.75|49.12|47.64|42.38|49.1|49.6|50.64|49.77|50.25|51.62|52.86|55.39|56.34|57.54|55.04|58.58|58.26|56.08|55.69|53.91|56.13|56.54|55.32||50.62|48.29|48.69|49.69|47.73|47.82|45.68|45.6|45.03|45.68|48.6|47.42|47.6|49.08|50.43|49.6|51.34|52.17|49.9|50.64|52.91|54.17|53.47|49.82|50.03|50.47|49.56|49.8|50.34|50.21|51.73|51.95|53.3||53.06|51.23|47.82|48.16|49.19|48.9|47.99|47.64|47.29|41.51|39.07|39.35|39.48|39.92|36.74|34.13|33.02|33.39|34.24|34.37|35.39|34.76|36.63|35.96|35.2|34.42|35.42|37.37|37.16|35.89|35.68|36.22|34.46|32.74|32.63|32.98|32.59|32.15|32.74|33.65|32.59|31.11|29.93|28.76|29.5|29.48|28.69|30.22|29.76|30.43|31.11
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|345|345|350|350|345|355|364|360|350|355|365|366|370|370|370|370|370|370||375|380|385|390|395|410|410|415||415|||420|425|420|407|407|415|438|435|440|445|445|445|446||440|433|433|440|438|440|445|455|460|460|455|456|460|445|445|445|440|440|440|445|450|440|450|445|450|455|435|430|425|430|430|440|432|430|445|455|455|445|455|455|445|440|420|410|420|420|410|410|420|430|430|420|410|377|380|380||379|370|370|||370|370|365|360|349|340||341|340|340|340|340|340|340|340|340|340|345|340|340|330|332|345|345|350|350|325|318|320|320|320|315|315|320|315|305|300|305|305|300|287|280|280|275|280|280|281|280|280|275|270|270|275|270|275|275|280|285|290|285|280|282|295|285|290||285|280|270|280|285|285|300|310|320|315|305|305|305|306|315|320|317|315|305|300|300|295|300|300|300|305|300|290|292|291|294|291|290|305|305|305|310|305|310|315|315|325|325|325|326|335|335|330|333|331|331|330|325|325|320|322|330|340|345|360|365|365|370|376|378|376|373|365|365|360|350||350||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|255.15|259.96|264.78|259.96|264.78|265.74|264.78|269.59|264.78|274.4|274.4|275.37|279.22|279.22|284.03|284.03|273.44|273.44||279.22|279.22|388.02|385.13|385.13|385.13|380.32|385.13||385.13|||380.32|380.32|380.32|380.32|380.32|380.32|380.32|385.13|394.76|375.5|375.5|370.69|375.5||375.5|375.5|375.5|373.58|371.65|371.65|371.65|375.5|380.32|370.69|379.35|380.32|380.32|370.69|370.69|375.5|375.5|380.32|377.43|380.32|379.35|380.32|375.5|380.32|375.5|370.69|370.69|380.32|375.5|380.32|385.13|399.57|356.24|371.65|374.54|365.87|361.06|365.87|351.43|356.24|341.8|341.8|341.8|341.8|341.8|341.8|341.8|347.58|350.47|356.24|359.13|360.1|360.1|361.06|370.69|375.5||375.5|370.69|370.69|||361.06|361.06|361.06|365.87|358.17|356.24||363.95|356.24|365.87|361.06|361.06|365.87|356.24|336.99|330.25|332.17|336.99|336.99|332.17|336.99|356.24|434.23|328.57|329.28|334.22|338.46|346.23|349.77|347.65|349.77|346.23|349.77|349.77|346.23|342.7|346.23|346.23|352.59|353.3|346.23|339.17|328.57|335.64|325.04|332.1|325.04|317.97|332.1|328.57|328.57|325.04|317.26|308.08|310.9|317.97|289.71|296.77|288.29|289|289.71|303.84|303.84|282.64|282.64||282.64|286.17|300.31|282.64|289.71|289.71|286.17|296.77|300.31|303.84|303.84|307.37|307.37|310.9|307.37|303.84|303.84|289.71|282.64|272.04|269.92|279.11|279.11|275.57|286.17|286.17|289|289.71|286.17|282.64|282.64|282.64|286.17|291.12|293.24|296.07|296.77|296.77|293.24|289.71|289.71|296.07|296.77|296.77|296.77|293.24|288.29|282.64|272.04|272.04|268.51|268.51|275.57|268.51|272.04|282.64|282.64|282.64|289.71|275.57|261.44|268.51|268.51|252.26|254.38|257.91|268.51|279.11|275.57|264.98|257.91||250.84|254.38|254.38|254.38|258.62|254.38|261.44
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|143.76|149.75|139.77|144.76|179.71|179.71|149.75|149.75|149.75|169.72|169.72|139.77|139.77|179.71|139.77|139.77|149.75|149.75||149.75|149.75|164.73|179.71|179.71|179.71|198.67|199.67||234.62|||214.65|209.66|179.71|169.72|199.67|179.71|137.77|129.79|139.77|149.75|149.75|134.78|129.79||139.77|134.78|129.79|129.79|119.8|122.8|122.8|119.8|111.82|111.82|129.79|129.79|129.79|129.79|109.82|79.87|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|89.85|99.84|99.84|99.84|99.84|99.84|99.84|99.84|99.84|99.84|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|74.88|69.89|49.92|49.92|83.86|89.85||99.84|99.84|99.84|||99.84|99.84|99.84|102.83|99.84|99.84||99.84|99.84|99.84|129.79|129.79|129.79|139.77|139.77|184.7|219.64|219.64|219.64|219.64|219.64|229.62|229.62|121.47|124.11|7.39|7.39|7.39|169|211.25|137.31|179.56|179.56|179.56|179.56|179.56|211.25|211.25|221.81|211.25|179.56|169|137.31|158.44|137.31|137.31|137.31|137.31|137.31|137.31|137.31|137.31|105.62|126.75|137.31|137.31|137.31|169|137.31|147.87|147.87|158.44|158.44|147.87|147.87||190.12|211.25|158.44|158.44|179.56|179.56|179.56|179.56|169|158.44|147.87|147.87|147.87|147.87|158.44|158.44|158.44|147.87|147.87|147.87|137.31|137.31|137.31|147.87|147.87|147.87|158.44|158.44|158.44|158.44|158.44|158.44|179.56|190.12|200.69|200.69|190.12|190.12|179.56|179.56|169|169|147.87|147.87|147.87|147.87|147.87|147.87|147.87|169|169|169|158.44|158.44|158.44|158.44|158.44|158.44|158.44|179.56|179.56|179.56|200.69|200.69|200.69|158.44|158.44|158.44|158.44|158.44|158.44||158.44|126.75|126.75|158.44|158.44|179.56|179.56
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.92|0.92||0.89|0.9|0.92|0.93|0.96|0.95|0.92|0.96|1.04|1.07|1.05|1.11|1.1|1.09|1.11|1.11|1.19||1.19|1.16|1.2|1.19|1.13|1.1|1.09|1.1|1.14|1.15|1.16|1.18|1.2|1.21|1.2|1.15|1.14|1.17|1.2|1.18|1.15|1.15|1.16|1.17|1.16|1.11|1.1|1.11|1.14|1.12|1.14|1.1|1.11|1.09|1.07|1.06|1.07|1.04|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.06|1.06|1.07|1.09|1.04|1.01|0.96|0.96|0.96|0.89|0.9||||0.91|0.96|0.99|1.04|1.02||1.06|1.05|1.04|1.02|1.08|1.07|1.1|1.08|1.15|1.11|1.1|1.08|1.12|1.12|1.08||1.08|1.04|1.02|1.01|1.02|1.02|1.05|1.03|1.01|1|0.9|0.91|0.94|0.89|0.86|0.87|0.87|0.86|0.82|0.84|0.82|0.81|0.81|||||||0.81|0.81|0.81|0.82|0.84|0.83|0.83|0.82|0.82|0.82|0.84|0.84|0.83|0.83|0.82|0.79||0.76|0.75|0.75|0.76|0.78|0.78|0.79|0.81|0.82|0.81|0.81|0.84|0.82|0.78|0.79|0.85|0.8|0.74|0.71|0.7|0.69|0.71|0.71|0.72|0.72|0.71|0.76|0.7|0.69|0.68|0.68|0.67|0.68|0.67|0.64|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.65|0.64|0.63|0.62|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.62|0.62|0.63|0.61|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.56|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.58|0.59|0.6|0.6|0.58|0.56|0.56|0.56|0.57|0.56|0.57|0.57
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|1247.1|1255.5|1251.3|1249.2|1257.5|1286.6|1238.8|1278.3|1319.9|1299.1|1423.8||1444.6|1444.6|1440.4|1444.6|1452.9|1455|1444.6|1440.4|1403|1361.5|1373.9|1444.6|1455|1455|1504.9|1558.9|1513.2|1507|||1507|1507|1527.7|1507|1444.6|1434.2|1405.1|1403||1392.6|1403|1398.9||1403|1407.2|1413.4|1434.2|1488.3|1407.2|1407.2|1407.2|1407.2||1394.7|1364.3|1364.3|1403.3||1413.4|1428|1428||1465.4|1455|1413.4|1423.8|1411.3|1413.4||1413.4|1417.6|1417.6|1403|1392.6|1396.8|1403|1439.4|1439.4|1441.5|1439.4|1393.7|1371.9||1392.6|1387.4|1351.1|1299.1|1216|1169.2|1170.2|1165||1164|1164|1164|1128.7|1106.8||1106.8|1106.8|1106.8|1106.8|1106.8|1117.2||1118.3|1132.8|1132.8|1112|1108.9|1106.8|1107.9|1106.8|1102.7|1101.6|1101.6|1101.6||1090.2|1088.1||1096.4|1082.9|1111|1121.4||1123.5|1123.5||1121.4|1112|1106.8||1080.9|1080.9|1081.9|1091.2|1091.2|1075.7|1044.5||1037.7||1034.1|||1028.9|1044.5|1044.5|1044.5|1039.3||1028.9|||1037.2|1039.3||1039.3|1041.4||1018.8|||1018.5||||997.7|1030.5|1030.5|1030.5|1032.1|1032.5|1034.1|1028.9|1021.1|1018.5|1018.5|1018.5|1013.3|1008.1|1000.3|976.9|977||976.9||982.1|982.1||982.1|982.1|982.2|982.2|987.3|987.3||982.5|993.3||1002.9||||987.3|987.3|1018.5|1038.2|1038.2|1039.3|1060.1|1077.7|1091.2|1132.8|1132.8|1143.2|1119.3|1039.3|1008.2|1028.8|1058|1060.1|1060.1|1039.3|1023.7||956.2||935.5|919.8|919.8|||919.8|919.8|||919.9|922.9|919.9|||925|925|909.4|904.2|889.1|862.6|883.3
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3156.97|3182.22|3186.1101|3205.53|3283.24|3322.1001|3322.1001|3351.24|3351.24|3419.24|3448.3799|3487.23|3496.95|3496.95|3477.52|3506.6599|3584.3701|3594.0801||3496.95|3518.3201|3399.8101|3371.6399|3380.3799|3496.95|3526.0901|3564.9399||3564.9399|||3584.3701|3642.6499|3691.22|3691.22|3662.0801|3550.3701|3710.6499|3496.95|3433.8101|3438.6599|3438.6599|3477.52|3496.95||3360.95|3390.1001|3399.8101|3438.6599|3496.95|3424.0901|3453.23|3540.6599|3545.52|3545.52|3516.3701|3574.6599|3691.22|3671.79|3594.0801|3546.49|3506.6599|3496.95|3235.6499|3302.6699|3409.52|3496.95|3382.3201|3429.9199|3273.53|3158.9099|3115.2|3113.25|3088.97|3109.3701|3084.1101|3059.8301|3098.6799|3103.54|3108.3999|3042.3401|3039.4299|3001.55|3006.3999|3011.26|3006.3999|3001.55|3001.55|3016.1201|3045.26|3132.6799|3132.6799|3147.25|3118.1101|3113.25|3205.53|3205.53|3254.1001|3263.8201|3331.8101|3302.6699||3302.6699|3210.3899|3206.51|||3205.53|3264.79|3263.8201|3253.1299|3157.9399|3156.97||3060.8|3059.8301|3001.55|2967.55|2923.8401|2914.1201|2846.1299|2865.55|2909.27|2868.47|2855.8401|2914.1201|2826.7|2865.55|2836.4099|2821.8401|2841.27|2903.4399|2913.1499|2914.1201|2875.27|2855.8401|2846.1299|2826.7|2817.96|2855.8401|2855.8401|2797.5601|2773.27|2787.8401|2773.27|2778.1299|2768.4199|2719.8501|2719.8501|2719.8501|2719.8501|2710.1299|2729.5601|2807.27|2719.8501|2730.53|2768.4199|2778.1299|2806.3|2816.98|2769.3899|2768.4199|2787.8401|2721.79|2720.8201|2719.8501|2719.8501|2714.99|2729.5601|2753.8501|2676.1399|2719.8501||2739.27|2768.4199|2748.99|2710.1299|2710.1299|2714.02|2739.27|2744.1299|2729.5601|2719.8501|2642.1399|2714.99|2848.0701|2914.1201|2816.98|2627.5701|2622.71|2622.71|2622.71|2598.4299|2622.71|2622.71|2622.71|2549.8601|2554.71|2535.29|2532.3701|2531.3999|2549.8601|2540.1399|2540.1399|2541.1101|2535.29|2585.8|2583.8501|2603.28|2526.54|2526.54|2525.5701|2360.4399|2355.5801|2379.8701|2331.3|2331.3|2331.3|2331.3|2327.4099|2331.3|2331.3|2350.73|2316.73|2321.5801|2321.5801|2321.5801|2311.8701|2307.01|2302.1599|2302.1599|2292.4399|2282.73|2283.7|2302.1599|2302.1599|2302.1599|2292.4399|2302.1599|2307.01|2311.8701|2311.8701|2302.1599|2282.73||2282.73|2282.73|2277.8701|2253.5901|2280.79|2302.1599|2292.4399
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|301||304|298|291|288||285|291|295|291||304|304|324|324||334|340|345|351||345|345|345|345||351|356|361|345||345|351|345|351||351|351|351|356||378|356|361|345||334|324|340|345||351|351|367|361||356|361|367|367|||378|394|405||415|399|405|399||410|415|415|415|||||||415|415|415|426||410|394|383|378||345|340|345|345||351|356|351|351||345|351|351|340||334|340|340|340||334|340|351|356||345|345|334|334||334|345|340|334||||334|324||307|313|302|307||313|324|318|318||324|324|329|324||318|324|324|329||329|340|351|356||356|361|372|378||340|345|329|334||329|329|345|340||318|318|318|329||334|318|297|297||291|286|275|280||270|280|270|259||256|256|259|259||259|259|256|256||256|262|259|264||254|254|254|256||259|267|267|256||262|259|254|254||256|267|270|270||280|280|286|291||256|256|267|275||275|291|302|291||254|248|237|232||229|224|229|232|
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.351|1.335|1.335|1.406|1.443|1.464|1.474|1.489|1.535|1.412|1.412|1.443|1.443|1.382|1.443|1.471|1.471|1.461|1.474|1.51|1.52|1.563|1.464|1.36|1.335|1.335|1.351|1.382|1.421||1.335|1.382|1.443|1.52|1.535|1.504|1.566|1.596|1.627|1.535|1.468|1.382|1.259|1.262|1.228|1.173|1.084|1.078|1.062|1.065|1.044|1.075|1.087|1.09|1.096|1.105|1.081|1.047|0.967|0.915|0.918|0.918|0.906|0.906|0.921|0.927|0.939|0.952|0.939|0.924|0.912|0.896|0.887|0.887|0.86|0.86|0.86|0.847||||0.86|0.853|0.857|0.844|0.863|0.884|0.89|0.893|0.893|0.906|0.9|0.9|0.9|0.896|0.906|0.906|0.952|0.9|0.9|0.906||0.936|0.906|0.924|0.921|0.936|0.939|0.936|0.952|0.936|0.952|0.946|0.949|0.952|0.952|0.961|0.973|0.995|1.013|0.985|0.961|0.952|0.921|0.967|0.989||||0.982|0.989|1.001|0.995|0.961|0.967|0.961|0.884|0.89|0.875|0.875|0.896|0.86|0.826|0.829|0.832|0.841|0.829||0.814|0.829|0.832|0.853|0.844|0.844|0.847|0.847|0.844|0.832|0.829|0.857|0.872|0.893|0.866|0.798|0.798|0.798|0.768|0.768|0.798|0.798|0.844|0.853|0.817|0.841|0.86|0.875|0.878|0.86|0.878|0.921|0.906|0.921|0.924|0.93|0.952|0.952|||0.967|0.982|1.001|0.912|0.829|0.829|0.93|0.89|0.973|1.087|1.133|1.118|1.065|1.004|0.915|0.832|0.792|0.725|0.737|0.703|0.66|0.614|0.614|0.645|0.608|0.614|0.654|0.675|0.688|0.675|0.675|0.691|0.703|0.703|0.706|0.706|0.694|0.697|0.7|0.718|0.7|0.706|0.675|0.669|0.611|0.556|0.577|0.525|0.583|||0.795|1.689|||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.33|8.52|9.31|9.08|8.9|8.7|8.33|8.41|8.66|8.33|8.49|8.7|8.99|9.05|9.27|9.75|10.11|10.56|10.98|10.88|10.79|10.6||11.07|11.35|11.49|11.69|11.69|12.3|12.87||11.45|11.15|11.52|11.64|11.73|11.4|11.16|10.79|10.6|10.69|10.75|10.78|11.35|11.54|11.83|11.79|11.74|11.71|11.35|11.26|10.79|11.16|11.73|11.83|11.73|11.35|11.35|10.79|11.13|10.96|11.05|11.16|||10.79|10.98|11.9|12.26|12.09|12.77|12.87|12.49|12.01|12.11|11.73|12.49|13.44|13.44|13.44|14.19|15.32|15.33|15.23|14.95|14.76|14.48|15.33|15.52|14.95|15.7|15.52|15.9|16.08|15.33|14.19|14|14.67|15.12|14.97|15.14|||15.62|16.08|16.1|||16.27|16.26|16.37|16.79|16.37|14.95|16.18|16.5|17.03|20.06|17.39|13.81|11.73|9.86|9.65|9.97|10.2|10.22|10.27|10.31|10.48||9.37|8.44|8.17|8.23|8.33|8.61|8.71|9.03|8.89|9.01|8.7|8.65|8.7|8.75|8.68|8.42|8.33|7.99|7.93|7.98|7.98|8.19|8.33|8.59|8.53|8.7|8.7|8.33|8.42|8.59|8.04|8.14|8.61|8.76|8.84|8.64|8.89|8.89|8.99|8.87|8.89|9.08|9.75|10.03|10.5|10.98|10.41|9.46|9.32|9.23|8.8|9.27|8.49|7.49|6.15|5.96|5.87|5.83|5.63|5.65|5.62|5.58|5.64|5.54|5.3|5.26|5.3|5.47|5.09|5.01|5.01|4.73|4.73|4.73|4.48|4.47|4.43|4.39|4.45|4.45|4.6|4.9|4.83|4.83|4.92|5.08|5.08|5.11|4.97|5.03|5.07|5.01|4.88|5.09|5.07|4.94|5.11||5.11|4.92|4.88|5.19|5.2|5.01|5.11|5.15|5.26|5.26|5.28|5.35|5.3||5.33|5.51|5.6|5.54|5.51|5.49|5.73|5.77|5.87|5.77
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|6.56|6.82|6.71|6.27|6.56|7.74|7.82|7.81|8.07|8.41|8.48|8.67|8.56|8.63|8.26|8.69|8.78|8.37|8.8||9.43|9.2|8.59|8.44|8.84|8.48|8.58||8.7|8.88||8.61|8.26|8.78|8.91|8.34|7.94|8.11|7.79|7.85|7.66|7.36|7.14|7.33|8|8.22|8.56|8.62|8.04|8.58|8.63|8.68|8.63|8.89|8.98|8.83|8.89|9.03||8.62|8.58|8.74|8.91|8.85|9.1|9.11|9.4|9.07|9.2|9.51|9.59|9.33|9.22|9.36|8.67|8.77|9.06|9.07|9.26||9.28|9.4|9.29|9.26||9.06|9.37|9.96|10.44|10.25|10.85|10.95|11.2|10.66|11.06|11.62|11.38|11.11|10.7|10.1|10.01|10.25|9.95|10.21|9.96|9.96||9.79|10.29|10.32|10.66|10.33|10.21|10.4|10.58|10.32|10.61|10.38|10.35|10.09|10.58|10.8|10.86|10.37|9.69|9.29|9.43||9.3|9.48|9.51|10.13|10.1|10.47|10.3|9.74|10.62|11.03|10.23|9.58|9.17|9.37|8.52|8|7.33|6.91|6.79|6.93|6.84|6.74|7.01|6.69|6.08|6.04|6.49|6.65|6.69|6.9|6.76|6.25|6.56|5.88|5.05|5.02|4.59|3.85||3.48|3.56|3.6|3.54|3.57|3.47|3.22|3.34|3.31|3.44|3.27|3.2|3.24|3.37|3.28|3.25|3.43|3.5|3.5|3.55|3.71|3.72|3.76|3.83|3.91|4.06|3.87|4.09|4.06|4.05|3.94|3.93|3.89||3.84|3.92|3.95|3.92|3.72|3.68|3.6|3.85|3.82|3.65|3.29|3.24|3.32|3.11|2.91|2.87|2.98|3.01|3.17|3.17|3.22|3.04|3.06|3.16|3.05|3|3.13|3.31|3.32|3.42|3.46|3.39|3.29|3.12|3.01|2.7|2.43|2.41|2.51|2.54|2.95|2.57|2.45|2.48|2.62|2.69|2.72|2.8|2.41|2.12|2.19
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||1190.2|1195|1195|1195|1200|1215|1205|1210|1216|1260|1240.1|1240|1240|1240|1260|1248.5|1250|1225|1205|1200.1|1211|1189|1190|1200|1200|1210|1200|1210|1190||1190|1195|1190|1184|1148|1130|1130|1140|1150|1120|1120|1090|1110|1145|1160|1170|1175|1150|1160|1170.1|1200|1200|1193|1175|1230|1238|1240|1240|1200|1195|1190|1185|1195|1150|1120|1123|1100|1100|1100|1100|1100|1080|1075|1111|1110|1100|1065|1060|1100|1120|1140|1140|1135|1127|1121|1120|1135|1140|1140.2|1150.1|1140.1|1140.1|1140.1|1100|1070|1060|1060|1050|1060.6|1065|||1060.2|1041|1035||1040|1051|1030|1010|1005|992.3|1010|1050|1020|990|1000|1000||1010|1010|1000|1035|1030|1000|1000|1000|1010|981|970|980|1000|1035|1035|1035.1|1050|980|957|950|1000|1025|1050|1070|1100|1140|1140|1140|1140|1145|1160|1170|1170|1170|1151|1200|1200|1220.2|1200|1190|1149|1140|1080|1010|1000|975|975|970|935|940|950|930|900|890||||890|860.05|858|870|870|875|890|880.01|885|900|900.1|905||910|910|900|980|970|980|980|980|975|970||980|980|980|980.1|980.1|965|960|969|975|980|950|935|940|945|950|940|920|900|890|915|919|918.99|935|940|940|945|970|950|930|900|900|900|900|900|900|900|900||920|930|930|940|950||950|951|945|960|970|970|960
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|10.5|10.4|10.5|10.2|10.6|10.8|11|11|10.6|11.5|11.8|12.1||12.1||12.1|12.2|12.4|12.3|12|12.5|12.8|12.9|12.4|12.4|12.5||||12.5|12.7|13.1|13.4||13.3|12.8|12.5|12.2|12.1|12|12.1|12.3|12.2|12.3|12.5|12.8|13.1|11.8|11.6|12.1|12.1|12|12.1|11.8|11.5||12|12.5|12.6|13|13|12.7|13.1|13.3|13.4|13.3|13.4|13.6|13.6|13.6|13.7|14.1|14.2|14|13.8|13.9|14|13.1|12.7|13.6|13.9|14|14.2|14.6|14.6|14.6|14.6|14.8|14.8|15.1|15.1|15.6|15.7|15.8|15.8|16|16|15.8|16.1|15.8|||15.1|14.7|15|14.8|14.9|15.8|15.5|16|16.3|15.8|16.1|16|15.1|14.3|14.8||14.5|14.1||14.1|14.2|14|14|12.5|12.2|11.4|11.3|11|11.3|12.1|12.4|12.6|12.7|12.9|12.7|12.6|13|13.3|13.2|13.4|13.5|13.7|13.6|13.1|13.1|13.4|13.4|13.8|13.6||12.2|11.8|11.9|11.8|11.6|11.3|11|10.9|10.6|10.3|10|9.35|10.4|10.7|11|11.3|10.9|10.8|10.6|10.8|10.7|10.4|10.3|10|9.8|10.2|9.55|9.3|9.4|9.25|8.85|9.1|8.45|8.3|8.15|8.15|8.35|8.4|8.25|8.1|7.65|7|7|7.05|7.15|6.7|7.05|6.05|5.95|5.9|6.15||6|5.95|5.9|5.45|5.6|5.5|5.25|5.15|5.15|5.15|5.15|5.25|5.1|5.15|5.2|5.25|5.25|5.4|5.35|5.4||5.25|5.05|5.3|5.25|5.3|5.2|5.2|5.05||4.86|5|4.82|4.64|4.74|4.74|4.4|4.3|4.12|4.08|4.1|4.18|4.2|4.08|4.06|4.1|4.08|3.98
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4333.3301|4317|4366.6602|4366.6602|4333.3301|4400|4416.6602|4500|4466.6602|4550|4550|4566.6602|4575|4600|4670|4733.3301|4766.6602|4783.3301||4686.6602|4716.6602|4735|4750|4792.3301|4800|4800|4793.3301||4800|||4766.6602|4800|4700|4500|4483.3301|4503.3301|4503.3301|4533.3301|4550|4630|4640|4650|4630||4666.6602|4666.6602|4633.3301|4666.6602|4691.6602|4691.6602|4733.3301|4736.6602|4733.3301|4733.3301|4750|4766.6602|4750|4772|4750|4766.6602|4766.6602|4766.6602|4833.3301|4866.6602|4873.3301|4870.3301|4866.6602|4853.3301|4866.6602|4866.6602|4863.3301|4883.3301|4833.3301|4800|4750|4716.6602|4763.3301|4766.6602|4833.3301|4800|4808.3301|4800.3301|4916.6602|4883.3301|4866.6602|4900|4933|4933.3301|4999.9902|4999.9902|4910|4933.3301|4900|4833.3301|4800|4806.6602|4783.3301|4800|4766.6602|4668.3301||4700|4700|4566.6602|||4566.6602|4533.3301|4533.3301|4500|4433.3301|4383.3301||4367|4366.6602|4433.3301|4400|4400|4433.3301|4415|4416.6602|4400|4500|4500|4366.6602|4333.3301|4333.3301|4366.6602|4333.3301|4366.6602|4333.3301|4333.3301|4400|4400|4500|4476.6602|4500|4491.6602|4500|4550|4533.3301|4541.6602|4533.3301|4533.3301|4533.3301|4500|4508.3301|4500|4483.3301|4500|4500.3301|4516.6602|4550|4500|4533.3301|4416.6602|4433.3301|4466.6602|4466.6602|4473.3301|4500|4433.3301|4373.3301|4366.6602|4373.3301|4216.6602|4150|4170|4246.6602|4333.3301|4303.3301||4383.3301|4400|4338.6602|4366.6602|4366.6602|4268.3301|4300|4350|4420|4480|4533.3301|4516.6602|4503.3301|4441.6602|4416.6602|4340|4326.6602|4338.3301|4340|4350|4441.6602|4533.3301|4733.3301|4600|4400|4383.3301|4366.6602|4366.6602|4400|4366.6602|4341.6602|4340|4331.6602|4333.3301|4400|4433.3301|4433.3301|4466.6602|4466.6602|4333.3301|4333.3301|4383.3301|4383.3301|4366.6602|4433.3301|4433.3301|4466.6602|4533.3301|4533.6602|4533.6602|4553.3301|4560|4566.6602|4570|4600|4600|4500|4466.6602|4466.6602|4449.6602|4333.3301|4466.6602|4283.3301|4300|4333.3301|4416.6602|4433.3301|4392|4433.3301|4433.3301|4416.6602||4466.6602|4500|4483.3301|4500|4533.3301|4533.3301|4600
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|10.79|11.14|11.14|10.74|10.84|11.73|11.93|11.04|11.04|11.19|11.33|11.73|12.32|10.94|11.04|11.14|11.14|11.19|11.73||12.17|12.32|12.27|12.86|12.96|12.91|13.06||12.52|11.78||11.73|11.93|11.93|11.88|11.33|10.84|10.25|10.25|9.95|9.86|9.71|9.86|10.2|10.74|10.84|11.04|11.09|10.99|11.43|11.33|12.22|11.63|11.58|11.68|11.83|12.02|12.07||12.07|11.83|12.17|12.17|12.22|12.66|14.68|12.71|13.06|13.06|13.6|12.91|13.06|13.01|12.91|13.01|12.81|12.81|12.71|12.96||13.4|13.7|13.99|14.78||14.14|14.14|15.62|16.71|16.66|17.3|18.04|18.43|18.43|18.92|19.61|18.87|17.84|18.87|19.02|19.37|18.68|19.02|20.11|19.61|18.73||18.58|19.07|19.32|20.2|20.4|22.27|19.07|17.84|17.25|16.8|19.22|16.56|14.04|14.54|14.29|14.49|15.13|14.59|14.29|13.8||12.32|12.07|12.02|12.27|12.52|12.22|12.37|12.81|12.96|12.47|12.57|12.52|12.76|12.81|13.31|11.73|11.83|11.83|11.97|12.07|12.22|12.37|12.27|12.22|12.66|12.52|13.01|12.81|12.71|12.76|12.71|13.4|13.85|13.55|13.8|16.26|13.75|14.78||13.31|14.78|12.81|13.01|12.47|12.81|12.62|12.62|12.91|13.35|13.4|13.01|13.06|13.6|13.55|13.7|14.44|14.49|14.54|13.95|14.59|13.9|14.29|14.88|14.29|13.75|13.01|13.21|13.35|13.75|13.6|12.71|12.17||12.37|12.52|12.62|12.96|12.86|13.11|12.81|13.26|13.21|13.31|13.4|13.5|13.16|13.5|12.71|12.71|12.76|12.37|12.96|13.16|15.23|14.54|14.68|15.47|15.67|15.82|14.09|13.8|13.31|13.01|13.31|13.4|13.5|13.55|13.35|12.81|12.76|12.57|12.96|12.96|13.26|13.35|13.8|13.4|13.31|13.35|13.6|14.04|14.04|13.7|13.8
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2451|2370|2390|2450|2460|2470|2420|2405|2390|2400|2410|2460|2540|2575|2580|2610|2620|2601||2576|2550|2535|2550|2600|2575|2550|2525||2530|||2510|2450|2430|2450|2450|2475|2470|2450|2450|2450|2470|2500|2500||2510|2500|2470|2470|2475|2475|2420|2427|2400|2335|2335|2360|2440|2450|2503|2480|2450|2480|2500|2550|2520|2515|2515|2475|2490|2500|2446|2415|2400|2350|2365|2331|2350|2320|2321|2320|2320|2320|2350|2320|2311|2330|2355|2380|2385|2400|2370|2450|2450|2400|2320|2300|2265|2285|2290|2191||2180|2180|2175|||2187|2190|2205|2205|2215|2140||2150|2160|2175|2175|2175|2140|2250|2070|2050|2020|2015|2000|1890|1880|1890|1880|1870|1870|1880|1880|1895|1895|1895|1865|1865|1880|1880|1860|1870|1850|1821|1820|1825|1800|1770|1770|1800|1756|1760|1765|1765|1765|1715|1725|1745|1745|1735|1770|1760|1770|1790|1750|1740|1715|1710|1710|1700|1700||1700|1695|1700|1700|1700|1715|1735|1735|1740|1750|1755|1760|1750|1750|1775|1780|1780|1790|1792|1790|1790|1795|1790|1775|1760|1739|1740|1734|1745|1741|1710|1730|1750|1751|1775|1785|1780|1800|1800|1750|1748|1745|1730|1725|1710|1680|1695|1810|1800|1805|1805|1810|1811|1825|1860|1855|1850|1845|1815|1810|1800|1780|1780|1800|1800|1810|1875|1880|1890|1911|1900||1851|1825|1770|1763|1770|1769|1770
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||545.87|549.37|547.37|525.89|525.89|525.89|524.39|524.39|519.4|514.41|519.3|519.5|529.39|539.38|539.38|544.38|544.38|549.37|549.37|549.37|544.37|549.37|539.38|544.37|544.37|559.35|559.36|559.35|||559.35|564.35|574.34|565.85|564.35|554.36|549.37|549.37|539.38|539.38|541.37|536.38|529.49|539.38|539.38|531.39|540.38|539.38|529.4|544.37|544.37|558.35|544.37|537.38|544.37|549.37|559.35|564.35|564.35|565.35|565.35|565.35|569.34|559.35|559.35|549.37|531.09|529.39|514.41|509.41|504.42|499.42|489.93|488.44|488.44|484.44|484.44|484.44|484.44|489.43|489.43|489.43|489.43|484.44|484.44|484.44|489.43|489.43|489.43|489.43|494.43|494.43|489.43|484.44|494.43|499.42|499.42|489.43|489.43|509.41|||510.41|508.91|508.41||508.41|509.41|509.41|509.41|519.4|520.4|524.39|524.39|524.39|524.39|529.39|529.39||544.36|544.37|549.37|554.36|559.35|559.35|539.48||535.38|534.38||549.37|549.37|554.36|564.35|564.36|569.34|571.44|579.33|579.33|584.32|589.32|589.32|604.3|609.3|604.3|624.28|624.28|624.28|624.28|624.28|634.27|639.26|629.27|629.27|619.28|614.29|624.28|629.27|629.27|619.28|608.3|600.31|607.8|609.3|609.3|609.3|609.3|609.3|619.28|619.28|614.29|609.3|609.2|609.3|||619.28|619.28|629.27|619.28|619.28|619.28|634.77|629.27|639.26|659.24|664.23|669.23||669.28|669.23||659.24|669.23|684.21|692.2|694.2|694.2|694.2||694.2|689.2|674.22||664.23|669.23|669.23|669.24|669.24|669.23|664.23|664.23|659.24|639.36|629.27|621.28|621.28|621.28|619.28|619.27|614.29|619.28|619.28|624.28|624.28|626.28||619.28|619.28|619.28|619.28|624.28|624.28|619.28|624.29|629.27|624.28||620.28|619.28|619.28|629.27|629.27||619.28|609.3|599.31|599.31|600.31|614.29|599.31
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||1104.9|1050|||1184.3|||||1251.4||1330.8|1275.9||1330.8|1410.2|1425.4||1233.1|1205.7|1196.5|1233.1|1251.4||1343|1373.5|1428.5|1492.6|1398|||1343|1269.8|1162.9|1098.8|976.7|964.5|985.9||815|741.7||||625.7||||519.5||||482.3|488.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||497.5||||||||||||552.5|||||||||||||||555.5|||||||||553.1||||556.1|||||||||557.4||558.6|553.1||||||604.4||||549.4||570.8||||||||||||579.9||579.9|586||604.4|||||||||||||||||||||||||||||||||||||||||
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|10.507|10.783|11.005|10.783|10.839|11.005|11.06|10.728|10.728|10.673|11.558|11.613|11.834|11.668|11.668|12.166|12.774|13.161|15.982|15.871|15.871|15.705||15.982|16.037|16.037|16.147|16.258|16.203|16.313||16.147|16.424|16.479|16.7|16.7|16.7|16.811|16.7|16.756|16.922|16.922|16.866|16.59|16.645|16.756|16.59|16.535|16.59|16.7|16.479|16.369|16.866|17.032|17.032|17.032|17.088|17.253|16.811|16.203|16.092|15.594|15.539|||15.207|15.926|16.147|15.926|15.594|16.092|16.313|15.76|15.207|14.82|14.323|14.046|14.931|14.765|14.267|14.654|15.263|15.926|16.147|16.313|15.982|15.539|15.65|15.429|15.207|14.488|14.378|14.931|15.097|14.876|14.378|14.323|14.378|13.825|13.438|13.382|||13.272|13.382|13.382|||13.382|12.498|12.442|12.111|12.111|11.723|12.166|11.945|12|12.166|12.276|12.166|12.276|12|11.889|11.613|11.447|10.949|10.783|10.839|10.949|10.949|10.949|11.005|10.949|11.005|11.005|11.06|11.447|11.392|11.226|11.226|11.281|11.336|11.115|11.281|11.06|11.06|10.949|10.949|11.06|11.226|11.226|11.17|11.392|11.668|11.558|11.115|11.17|11.502|11.447|11.392|11.392|11.723|11.779|11.392|11.392|10.894|10.839|10.728|10.673|10.452|10.341|10.617|10.617|10.396|10.507|10.949|11.06|10.617|10.507|10.617|10.507|10.562|10.562|10.617|10.728|10.783|10.617|10.783|10.839|10.728|10.452|10.562|10.617|10.562|9.843|9.511|9.346|8.737|8.682|8.627|8.571|8.682|8.682|8.627|8.461|8.406|8.018|8.018|8.018|8.018|8.24|8.295|8.295|8.295|8.24|8.295|8.406|8.571|8.571|8.627|8.682|8.627|8.682|8.737|8.571|8.571|8.571||8.24|8.295|8.295|8.018|8.018|7.908|7.742|7.742|7.797|7.963|8.074|8.129|8.184||8.295|8.24|8.24|8.184|8.295|8.406|8.571|8.295|8.24|8.295
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||2380|2340|2300|2311|2305|2320|2380|2420|2450|2500|2440|2540|2450|2250|2370|2500|2574|2580|2551|2580|2600|2640|2600|2625|2680|2700|2720|2730|2770||2725|2740|2750|2740|2700|2599|2490|2440|2420.1001|2450|2439|2400|2451|2430|2490|2500|2500|2360|2210|2270|2280|2325|2230|2080.1001|2060|2050|1990|1900|1800|1740|1740|1760|1780|1781|1700|1800|1700|1600|1535|1500|1510|1500|1530|1455|1450|1401|1395|1395|1395|1400|1370.1|1370|1370|1380|1390|1370|1400|1400|1400|1400|1415|1415|1450|1430|1430|1420|1400|1400|1377|1390|||1400|1398|1360||1345|1320|1315|1320|1320|1300|1320|1330|1325.1|1340||1370||1400|1388|1391|1410|1422|1400|1390|1360|1322|1305|1300|1330|1325|1385|1370|1430|1425|1380|1360|1350|1370|1330|1360|1400|1416|1400|1370|1395|1390|1420|1429|1450|1480|1500|1430|1410.1|1385|1400|1390|1420|1339|1271|1195|1160.1|1170|1170|1080|1090|1110|1120|1120.1|1090|1110|1130|1150|||1150|1160|1150|1151|1160|1170|1190|1190|1180|1189|1200|1190||1175.1|1180|1160|1130|1130|1150|1171|1180|1210|1241||1300|1280|1300|1295|1269|1260|1220|1192|1200|1200|1190|1190|1190|1196|1200|1190|1160|1160|1160|1160|1160|1160|1160|1190|1195|1190|1201|1210|1215|1215|1219.9|1225|1230|1250|1220|1170|1175|1181|1260|1250|1220|1215|1195.1||1130|1100|1095|1040|1051|1060.1|1050
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||2.58|2.6|2.58|2.59|2.6|2.67|2.69|2.66|2.63|2.64|2.64|2.67|2.67|2.67|2.69|2.69|2.7|2.71|2.72|2.72|2.71|2.69|2.71|2.71|2.72|2.74|2.82|2.77|2.78||2.79|2.8|2.8|2.81|2.77|2.75|2.76|2.75|2.75|2.75|2.74|2.7|2.73|2.72|2.75|2.75|2.77|2.76|2.77|2.77|2.81|2.82|2.83|2.82|2.82|2.83|2.85|2.85|2.86|2.86|2.84|2.86|2.86|2.88|2.86|2.86|2.86|2.91|2.9|2.91|2.91|2.91|2.87|2.83|2.85|2.85|2.84|2.84|2.77|2.79|2.78|2.8|2.8|2.81|2.82|2.77|2.77|2.77|2.75|2.77|2.77|2.77|2.75|2.76|2.75|2.73|2.79|2.76|2.81|2.8|||2.76|2.77|2.76||2.75|2.75|2.71|2.75|2.72|2.76|2.76|2.76|2.76|2.81|2.81|2.81||2.82|2.83|2.83|2.83|2.85|2.85|2.85|2.77|2.77|2.76|2.76|2.72|2.81|2.66|2.58|2.57|2.58|2.57|2.53|2.5|2.59|2.46|2.52|2.67|2.72|2.83|2.81|2.83|2.88|2.9|2.9|2.9|3.01|3.13|2.94|2.76|2.58|2.58|2.58|2.58|2.58|2.52|2.51|2.55|2.53|2.55|2.5|2.54|2.5|2.5|2.5|2.5|2.48|2.49|2.49|||2.5|2.5|2.5|2.55|2.56|2.56|2.54|2.57|2.59|2.65|2.67|2.62||2.63|2.54|2.52|2.5|2.52|2.51|2.54|2.5|2.48|2.5||2.5|2.5|2.5|2.45|2.41|2.34|2.34|2.34|2.34|2.35|2.34|2.34|2.33|2.32|2.34|2.33|2.32|2.32|2.32|2.34|2.34|2.35|2.37|2.38|2.39|2.35|2.33|2.33|2.34|2.33|2.33|2.35|2.35|2.36|2.34|2.35|2.35|2.36|2.4|2.42|2.46|2.51|2.51||2.51|2.51|2.46|2.49|2.45|2.39|2.38
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.94|18.73|19.58|18.56|18.01|17.79|18.35|17.35|17.27|16.19|17.67|17.63|18.39|18.13|17.67|18.14|18.74|22.02|23.18|23.2|23.59|23.6|22.24|23.59|23.15|23.84|24.43|24.71|26.15|26.38||26.93|25.75|26.16|26.7|26.16|25.23|25.48|25.4|25.54|24.58|24.49|23.92|23.66|24|24.98|24.85|24.84|24.37|25.44|25.23|25.48|27.03|27.79|28.53|28.97|28.77|29.1|29.73|29.49|28.86|28.19|28|27.19|28.13|27.75|29.36|29.8|28.9||29.83|29.9|30|30.25|30.74|29.24|29.23|30.78|31.7|38.4|36.85|36.69|38.48|40.15|39.71|37.33|38.39|38.1|38.58||38.1|37.49|37.45|36.6|34.95|35.5|35.15|35|34.25|34.99|32.75||30.44|30.97|30.9|30.18||30.36|29.52|29.55|29.48|29.26|29.36|30.08|32.48|31.8|31.31|30.4|32.25|32.55|33.51|33.38|35.4|35.28|35.5|34.93||35.11|35.81|34.75|32.45|32.5|31.4|32.5|32.49|32.45|33.33|33.24|33.6|34.88|34.6|34.79|35.15|36.19|35.9|36.5|38|36.8|38.25|38.99|37.95|33.48|34.1|37.3|35.75|36.33|36.16|37.7|37.6|37.98|37.66|38.65|36.62|36.43|35.29|34.38|33.89|32.73|34.27|34.39|35.97|39.39|42.5|42.5|42.35|41.25|40.75|40.5|39.74|38.86|36.92|36.92|37.75|36.8|36|36.05|35.66|36.3|34.5||30.71|30.28|30.58|30.57|30.51|32.98|34.55|33.48|31.96|31.25|30.58|32.53|32.85|31.29|31.74|30.75|31.95|34.83|36.45|36.91|39.52|40.55|40.98|41.94|40.9|39.8|39.79|37.5|41.47|41.94|41.35|38.95|42.12|43.4|43.2|40.86|41.88|41.16|39|35||34.3|35.98|35.15|34.72|32.6|30.2|27.48|27.38|28.98|28.4|32.25|33.9|35.63|33.5|33.25|32.99|31.9|30.9|29.67|31.79|30.8
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1385.09|1388.03|1394.88|1394.88|1404.67|1419.35|1429.14|1448.72|1473.1899|1485.91|1487.87|1483.95|1482.98|1482.98|1478.08|1468.29|1468.29|1463.4||1448.72|1672.88|1434.03|1434.03|1419.35|1419.35|1419.35|1419.35||1419.35|||1419.35|1419.35|1419.35|1394.88|1394.88|1419.35|1370.41|1370.41|1350.83|1370.41|1371.39|1370.41|1370.41||1350.83|1350.83|1350.83|1350.83|1345.9399|1419.35|1380.2|1371.39|1365.51|1341.04|1345.9399|1350.83|1360.62|1350.83|1350.83|1370.41|1380.2|1370.41|1336.15|1350.83|1322.4399|1322.4399|1306.78|1296.99|1296.99|1272.52|1272.52|1272.52|1252.9399|1228.47|1223.58|1223.58|1223.58|1223.58|1223.58|1223.58|1228.47|1223.58|1256.86|1266.65|1266.65|1272.52|1272.52|1292.1|1301.89|1321.46|1331.25|1345.9399|1370.41|1370.41|1360.62|1370.41|1346.91|1346.91|1345.9399|1345.9399||1345.9399|1345.9399|1321.46|||1306.78|1321.46|1311.6801|1311.6801|1306.78|1301.89||1302.87|1311.6801|1306.78|1296.99|1292.1|1287.2|1287.2|1296.99|1262.73|1262.73|1272.52|1272.52|1272.52|1262.73|1262.73|1262.73|1272.52|1272.52|1272.52|1273.5|1272.52|1262.73|1262.73|1252.9399|1249.03|1252.9399|1252.9399|1252.9399|1257.84|1257.84|1257.84|1257.84|1257.84|1252.9399|1252.9399|1233.37|1233.37|1233.37|1213.79|1194.21|1179.53|1169.74|1174.63|1174.63|1175.61|1169.74|1181.49|1172.6801|1172.6801|1172.6801|1169.74|1170.72|1184.42|1174.63|1169.74|1161.91|1164.85|1164.85||1156.04|1159.95|1159.95|1155.0601|1150.16|1135.48|1140.37|1155.0601|1155.0601|1161.91|1166.8|1168.76|1232.39|1232.39|1233.37|1233.37|1233.37|1233.37|1229.45|1229.45|1213.79|1213.79|1223.58|1213.79|1223.58|1223.58|1228.47|1243.15|1233.37|1243.15|1213.79|1223.58|1213.79|1204|1223.58|1224.5601|1223.58|1215.75|1223.58|1223.58|1223.58|1223.58|1223.58|1243.15|1223.58|1194.21|1194.21|1174.63|1195.1899|1194.21|1194.21|1194.21|1184.42|1184.42|1189.3199|1257.84|1271.54|1264.6899|1272.52|1252.9399|1243.15|1243.15|1223.58|1208.89|1200.08|1194.21|1189.3199|1194.21|1194.21|1184.42|1189.3199||1179.53|1194.21|1174.63|1174.63|1140.37|1135.48|1135.48
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.58|3.62|3.64|3.53|3.54|3.73|3.74|3.54|3.31|3.31|3.34|3.34|3.45|3.44|3.45|3.44|3.47|3.49|3.44|3.45|3.49|3.47|3.47|3.45|3.45|3.45|3.49|3.54|3.64|||3.56|3.56|3.58|3.54|3.51|3.47|3.49|3.53|3.53|3.53||3.51|3.53|3.64|3.8|3.89|3.94|3.98|3.96|4.02|3.8|3.64|3.69|3.78|3.74|3.73|3.76|3.8|3.78|3.69|3.71|3.71|3.73||3.8|3.8|3.84|3.84|3.85|3.89|3.82|3.82|3.82|3.85|3.84|3.89|3.89|3.91|3.94|3.98|3.94|3.91|4.02|4.07|4.2|4.27|4.25|4.31|4.05|4.02|4.04|4.07|4.13|4.05|4.02|4|4.02||3.98|3.89||3.84|3.82|3.8|||3.76|3.74|3.89|3.8|3.73|3.73|3.8|3.91|3.89|3.85|3.89|3.93|3.94|4|4.04|4|4.07|4.04|4.07|4.09|4.07|4.02|3.96|3.91|3.85|3.93|4|4.05|4.16|4.22|4.13|4.38|4.25|3.93|3.71|3.69|3.76|3.78|3.62|3.64|3.67||3.65|3.65|3.65|3.78|3.74|3.71|3.73|3.78|3.78|3.78|3.78|3.8|3.8|3.84|3.78|3.84|3.73|3.69|3.6|3.6|3.6|3.62|3.6|3.64|3.58|3.58|3.54|3.53|3.62|3.56|3.78|3.85|3.91|3.85|4|4.05|4.11|4.04|4.09|4.22|4.45|4.54|4.73|4.73|4.89|5|5.02|5.11|4.91|5.07|5||4.93|5|4.67|4.85|4.8|4.94|5|5.13|5.24|5.14|5.05|5.04|4.96|4.91|4.98|4.96|5.05|4.85|5.04|5.07|5.04|5.18|5.16|5.27|5.22|5.27|5.16|4.73|4.62|4.53|4.54|4.47|4.27|4.27|4.44|4.49|4.36|4.34|4.4|4.34|4.51|4.67|4.42||4.13|3.82|3.82|3.91|3.85|3.8|3.85
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|31.35|34.89|33.42|30.76|32.44|36.34|37.15|37.83|37.24|38.53|44.23|39.81|44.18|44.03|44.23|44.18|41.87|41.67|42.26||44.07|51.6|44.23|41.66|40.79|40.16|40.19||38.03|38.82||37.84|33.42|32.14|32.03|31.06|30.67|30.27|29.59|29.56|29.19|29.29|28.79|28.9|29.49|29.49|29.49|29.78|29.59|29.98|29.68|30.32|30.35|30.76|30.86|30.86|29.98|29.98||29.28|28.7|28.7|28.53|28.69|28.8|29.09|29|28.79|28.95|28.01|29|26.93|27.02|27.23|27.01|25.46|25.56|25.59|26.34||27.02|26.54|25.65|25.35||24.47|25.36|25.95|27.52|26.72|25.47|26.34|26.24|25.95|25.76|26.33|26.73|25.56|26.61|27.62|28.9|27.9|28.5|29.48|29.95|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|38.85|38.9|38.9|37.5|36.25|40|41.4|41.35|42.45|43.8|46.75|45.5|44.9|46|42|41.65|43.7|41.3|41.5||43.9|42.5|40.65|39.55|41|38.75|38.75||37.95|38.5||37.3|38.4|39.45|41|39|38.55|37.75|37.7|36.8|35.2|34.05|33.95|33|35.1|34.75|34.9|35.3|35.95|36.75|37.9|37.25|38.45|38.9|40.25|39.2|37.7|38.2||38|39.8|40.9|41|40.7|41.75|42|43.55|44.45|43.9|45.45|43.8|43.95|43.25|43.6|43.8|43.2|45|48.5|48.2||49.5|50|52.6|49.75||48|46.25|49|52|52|52.8|54.85|55.5|54|54.9|58.95|57.5|55.55|58.6|61.8|62.2|59.75|56.4|57|54.45|55.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.15|4.15|4.15|4.15|4.15|4.23|4.32|4.32|4.26|4.34|4.37|4.32||4.32||4.26|4.28|4.28|4.28|4.28|4.28|4.37|4.37||4.41||||||4.23|4.37|4.23||4.28|4.37|4.19|4.28|4.28|4.28|4.28|4.37|4.37|4.37|4.41|4.41|4.37|4.23|4.32|4.41||4.41|4.41|4.41|4.45||4.41|4.41|4.41|4.37|4.41|4.28|4.28||4.37|4.37|4.37|4.41|4.41|4.37|4.37|4.58|4.54|4.58|4.63|4.5|4.58|4.5|4.54|4.54|4.63|4.58|4.58|4.63|4.67|4.89|4.76|4.63|4.67|4.67|4.67|4.8|4.85|4.85|4.71|4.8|4.8|4.85|4.8|4.89|||4.8|4.67|4.71|4.58|4.54|4.45|4.41|4.45|4.5|4.5|4.54|4.54|4.54|4.54|4.58||4.63|4.58||4.63|4.63|4.63|4.63|4.58|4.58|4.58|4.54|4.54|4.54|4.54|4.54|4.58|4.63|4.63|4.67|4.63|4.71|4.54|4.45|4.41|4.58||4.63|4.67|4.71|4.63|4.5|4.5|4.45||4.58|4.45||4.54|4.32|4.37|4.21|4.26|4.19|4.19|4.19|4.19|4.21|4.21|4.26|4.23|4.26|4.23|4.26|4.26|4.23|4.21|4.23|4.26|4.23|4.26|4.26|4.23|4.19|4.19|4.23|4.23|4.21|4.1|3.99|3.97|4.02|4.1|4.28||3.99|3.97|4.06|3.97|3.82|3.82|3.84|3.82|3.82|3.82|3.88||3.84|3.82||3.78|3.75|3.73|3.67|3.67|3.6|3.58|3.62|3.58|3.58|3.62|3.58|3.6||3.6|3.6|3.58||3.88|3.49|3.49|3.54|3.54|3.51|3.58|3.49||3.45|3.36|3.36|3.36|3.36|3.38|3.36|3.36||||3.36|3.27|3.23|3.21|3.21|3.23|3.23
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.05|5|5|4.97|5|5|5|5.1|5.1|5.2|5.25|5.35||5.35||5.35|5.3|5.3|5.3|5.3|5.35|5.35|5.4|5.5|5.4|5.4||||5.35|5.35|5.4|5.35||5.35|5.3|5.25|5.2|5.2|5.25|5.25|5.35|5.35|5.35|5.35|5.35|5.3|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15||5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.1|5.05|5|4.95|4.92|4.97|4.97|4.97|5|4.75|5|5|5.05|5|5.05|5|5|5.05|5.05|5.15|5.05|5.05|5.05|5.05|5|5.05|5.05|5|5|5.1|5.1|||5.05|5|5.05|5.05|5|5|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.05|5.05||5.05|5.05||5.1|5|4.97|4.95|4.95|4.97|4.95|4.97|4.97|5|5.05|5|4.97|5.15|5.1|5|5|5.1|5.2|5.2|5.2|5.25|5.3|5.3|5.15|5.1|5.2|5|5.1|5.05||5.05|5|4.97|5|4.9|4.9|4.92|4.95|4.92|4.92|4.88|4.85|4.85|4.9|4.95|4.9|4.9|4.9|4.83|4.83|4.85|4.88|4.88|4.83|4.88|5|4.97|5|5.05|4.95|5.05|5.25|5.25|5.2|4.72|4.55|4.45|4.47|4.4|4.45|4.47|4.47|4.53|4.6|4.55|4.17|4.12|4|4|4.03|4.05||4|3.95|3.92|3.88|3.92|3.88|3.88|3.88|3.88|3.88|3.85|3.85|3.85|3.85|3.83|3.85|3.85|3.88|3.85|3.83||3.83|3.8|3.83|3.83|3.83|3.85|3.85|3.88||3.85|3.85|3.83|3.83|3.85|3.88|3.85|3.83|3.75|3.77|3.73|3.75|3.75|3.77|3.75|3.7|3.65|3.62
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.04|2.08|2.01|2.01|2.03|2.03|1.95|1.97|1.97|2.01|1.97|||2.01|||2.04|2.04|2.06|2.08|2.12|2.08||2.15|2.04|||||||2.04|2.04||2.08|2.04|1.99|2.04|2.12|2.15|2.17|2.19|2.17|2.17|2.17|2.15|2.15|2.14|2.14|2.17|2.15|2.14|2.14|2.12|||2.12|2.12|2.08|2.06|2.12|2.06|2.12|2.12|2.14|2.15|2.15|2.19|2.15|2.19|2.19||2.19|2.23|2.23|2.19|2.19|2.1|2.08|2.15|2.19|2.19|2.23|2.23|2.26|2.34|2.34|2.39|2.34|2.37|2.37|2.39|2.45|2.37|2.32|2.35|2.35|2.35|2.39|2.37|||2.28|2.26|2.23|2.28|2.3|2.28|2.32|2.3|2.32|2.34|2.37|2.37|2.43|2.39|2.48||2.52|2.57||2.37|2.23|2.25|2.17|2.21|2.19|2.19|2.15|2.15|2.21|2.3|2.14|2.21|2.25|2.25|2.3|2.28|2.3|2.32|2.3|2.35|2.35|2.43|2.19|2.23|2.23|2.23|2.23|2.3|2.15||2.19|2.19|2.23|2.26|2.35||2.19|2.15|2.19|2.19|2.19|2.08|2.12||2.17|2.25|2.26|2.28|2.39|2.23|2.3|2.3|2.23|2.26|2.23|2.34|2.35|2.41|2.41|2.39|2.41|2.45|2.35|2.39|2.5|2.15|2.08||2.08|2.04|2.03|2.04|2.04|1.97|1.93|1.9|1.97|1.97|1.93|2.01|2.01||1.95|1.93|1.95|1.93|1.97|1.97|1.97|1.93|1.92|1.92|1.92|1.93|1.88|1.86|1.8|1.79|1.77|1.76|1.75|1.77||1.77|1.77|1.77|1.77|1.76|1.76|1.76|1.74||1.73|1.73|1.72|1.68|1.7|1.75|1.73|1.72|1.72|1.7|1.69|1.72|1.68|1.66|1.63|1.61|1.59|1.61
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.104|0.105||0.102|0.109|0.116|0.119|0.125|0.129|0.128|0.132|0.143|0.149|0.125|0.115|0.119|0.118|0.127|0.128|0.131||0.131|0.13|0.12|0.123|0.123|0.116|0.119|0.111|0.104|0.102|0.106|0.111|0.112|0.11|0.107|0.107|0.103|0.101|0.102|0.104|0.104|0.111|0.104|0.091|0.094|0.091|0.091|0.094|0.097|0.098|0.087|0.078|0.084|0.078|0.068|0.063|0.062|0.06|0.063|0.061|0.053|0.053|0.053|0.053|0.054|0.054|0.053|0.054|0.055|0.054|0.054|0.052|0.051|0.051|0.049|0.049||||0.048|0.049|0.049|0.051|0.051||0.053|0.051|0.051|0.051|0.053|0.053|0.054|0.054|0.055|0.055|0.055|0.053|0.055|0.055|0.055||0.052|0.052|0.052|0.052|0.054|0.053|0.055|0.055|0.053|0.053|0.052|0.055|0.053|0.046|0.046|0.046|0.046|0.046|0.045|0.046|0.045|0.044|0.042|||||||0.043|0.042|0.042|0.043|0.044|0.045|0.045|0.043|0.046|0.046|0.047|0.049|0.046|0.045|0.039|0.038||0.037|0.037|0.037|0.038|0.038|0.037|0.037|0.037|0.04|0.037|0.036|0.037|0.037|0.037|0.037|0.039|0.038|0.037|0.035|0.034|0.035|0.037|0.038|0.039|0.039|0.039|0.038|0.036|0.036|0.037|0.037|0.037|0.038|0.038|0.037|0.042|0.038|0.031|0.032|0.032|0.032|0.033|0.033|0.033|0.033|0.034|0.035|0.035|0.034|0.035|0.032|0.033|0.031|0.032|0.034|0.033|0.031|0.031|0.03|0.03|0.031|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.029|0.029|0.03|0.03|0.03|0.031|0.031|0.031|0.031|0.03|0.031|0.03|0.031|0.032|0.033|0.033|0.033|0.035|0.036|0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.039|0.038|0.037|0.037|0.037|0.038|0.039|0.04|0.041
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|136.3|135.5|133.5|131|129|142.7|145|136|135.5|142|145|136.5|138|133|134|137.5|135.9|135|133.75||137.15|137|138|138|140.5|141.5|137.9||136.95|134||134.8|132.9|137|139.85|136.6|131.9|128.5|121|120|124.75|129.8|125|114|116.2|118.95|124.45|126|128|136|132.1|135|134|135|137.6|137.25|138.5|139.9||164|143|140.25|140.75|140|140.65|145|142|145.75|146.3|151|150|147.9|145.8|147.95|150|142|145|147.4|161||161.95|162|164.85|160||156|160.2|164.9|171.95|170|167|166.05|167.85|170|170|180|159|152|151|159.5|157|159|156|156|158.7|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.18|3.18|3.24|3.16|3.2|3.12|3.16|3.14|3.14|3.16|3.28|3.26|3.24|3.44|3.46|3.54|3.5|3.52|3.52|3.54|3.62|3.6|3.54|3.52|3.6|3.6|3.6|3.64|3.72|||3.56|3.34|3.4|3.4|3.38|3.34|3.42|3.48|3.44|3.34||3.22|3.2|3.26|3.46|3.62|3.76|3.8|3.8|3.8|3.88|3.86|3.98|4.14|4.18|4.06|4.02|4.1|4.14|4.14|4.14|4.08|4.2||4.22|4.26|4.36|4.46|4.46|4.52|4.54|4.44|4.34|4.44|4.56|4.56|4.54|4.56|4.68|4.72|4.68|4.84|4.9|4.98|5.02|5.12|5.04|5.04|5.04|5.04|4.96|4.76|4.74|4.64|4.7|4.76|4.86||4.8|4.74||4.56|4.54|4.4|||4.42|4.42|4.6|4.58|4.54|4.6|4.66|4.92|4.8|4.64|4.66|4.74|4.64|4.74|4.82|4.5|4.58|4.6|4.58|4.56|4.38|4.34|4.28|4.24|4.32|4.36|4.46|4.6|4.62|4.76|4.72|4.82|4.8|4.88|4.84|4.66|4.74|4.66|4.5|4.34|4.46||4.44|4.48|4.46|4.7|4.5|4.32|4.28|4.18|4.26|4.28|4.36|4.46|4.46|4.44|4.42|4.44|4.28|4.08|3.88|3.92|3.88|4|4|4.14|4.06|4.22|4.24|4.18|4.28|4.18|4.32|4.56|4.68|4.54|4.78|4.9|5.02|5.02|5.12|5.12|5.48|5.52|5.46|5.5|5.6|5.9|5.9|6.08|5.94|5.66|5.1||4.96|4.86|4.88|4.98|5.08|4.98|5.1|5.2|5.36|5.36|5.48|5.14|4.4|4.5|4.52|4.54|4.6|4.54|4.62|4.64|4.52|4.6|4.52|4.6|4.36|4.5|4.52|4.68|4.58|4.5|4.52|4.3|4|4.08|4.24|4.4|4.4|4.36|4.46|4.62|4.76|4.78|4.96||4.94|4.82|4.76|4.84|4.98|4.9|4.9
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2.94|2.97||2.95|3.03|2.95|2.86|2.92|2.97|2.97|3.03|3.08|3.08|3.09|3.14|3.17|3.03|2.97|2.95|2.87||2.78|2.78|2.81|2.81|2.8|2.73|2.81|2.81|2.77|2.73|2.77|2.8|2.83|2.86|2.81|2.81|2.8|2.8|2.84|2.89|2.83|2.84|2.84|2.83|2.83|2.8|2.8|2.86|2.89|2.89|2.92|2.91|2.91|2.92|2.89|2.95|2.95|2.95|2.97|2.95|2.95|2.97|2.95|2.87|2.89|2.97|2.94|2.98|2.95|2.87|2.89|2.81|2.77|2.75|2.73|2.77||||2.8|2.81|2.83|2.92|3||3.05|3.08|3.01|2.95|2.92|2.86|2.86|2.87|2.92|2.83|2.8|2.75|2.84|2.83|2.78||2.77|2.75|2.77|2.77|2.84|2.81|2.78|2.75|2.7|2.7|2.73|2.7|2.7|2.67|2.67|2.81|2.87|2.89|2.87|2.86|2.84|2.81|2.84|||||||2.84|2.83|2.81|2.77|2.8|2.78|2.75|2.72|2.75|2.75|2.8|2.81|2.86|2.91|2.89|2.81||2.78|2.87|2.91|3.01|3.09|3.03|2.89|2.98|3|3.09|3.34|3.34|3.06|3.01|2.98|3.05|2.8|2.67|2.64|2.58|2.64|2.69|2.69|2.71|2.68|2.69|2.68|2.64|2.64|2.54|2.49|2.42|2.4|2.26|2.23|2.14|2.11|2.14|2.14|2.21|2.23|2.23|2.24|2.23|2.24|2.26|2.26|2.24|2.24|2.24|2.3|2.31|2.24|2.16|2.18|2.11|2.09|2.09|2.11|2.11|2.09|2.05|2.02|2.04|2.05|2.07|2.05|2.04|2.09|1.99|1.99|2|2.02|2.02|2.05|2.07|2.05|2.04|1.97|1.99|1.99|1.95|1.93|1.93|1.95|1.95|1.97|1.99|1.95|1.86|1.86|1.88|1.95|1.97|2.02|2.05|2|2|1.97|2|2.04|2.04|2.05|2
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|3770.26|3778.54|3786.8301|3770.26|3770.26|3811.6899|3869.6899|3869.6899|3894.55|3935.98|3894.55|3836.55|3815.8301|3770.26|3761.97|3771.0801|3790.97|3828.26||3886.26|3977.4099|3977.4099|3935.98|3957.53|3960.8401|3873.8301|3778.54||3790.97|||3770.26|3770.26|3786.8301|3795.1101|3795.1101|3770.26|3770.26|3753.6799|3770.26|3770.26|3811.6899|3811.6899|3811.6899||3810.8601|3853.1201|3894.55|3894.55|3894.55|3894.55|3906.98|3960.8401|3902.8401|3993.99|4010.5601|4018.8401|4060.28|4101.71|4101.71|4080.99|4184.5698|4267.4302|4102.54|4176.2798|4184.5698|4192.8599|4130.71|4130.71|4130.71|4134.8501|4143.1401|4143.1401|3981.5601|3981.5601|3985.7|4006.4099|4047.8501|4051.99|4051.99|4060.28|4101.71|4056.1299|4060.28|4060.28|4102.54|4060.28|3915.27|3935.98|3911.95|3935.98|3915.27|3894.55|3911.1201|3956.7|4060.28|4126.5698|4143.1401|4226|4275.7202|4275.7202||4308.8599|4267.4302|4226|||4105.8501|4060.28|3906.98|4142.3101|4143.1401|3811.6899||3770.26|3753.6799|3737.1101|3663.3601|3625.25|3563.1001|3521.6699|3447.9199|3418.0901|3418.0901|3418.0901|3418.0901|3417.26|3438.8|3397.3701|3322.8|3355.9399|3355.9399|3372.51|3372.51|3368.3701|3389.0901|3397.3701|3376.6599|3376.6599|3397.3701|3397.3701|3364.23|3364.23|3376.6599|3372.51|3413.95|3405.6599|3374.1699|3368.3701|3360.0901|3365.0601|3360.0901|3355.9399|3355.9399|3397.3701|3413.95|3397.3701|3397.3701|3397.3701|3364.23|3397.3701|3381.6299|3397.3701|3397.3701|3397.3701|3397.3701|3405.6599|3401.52|3360.9099|3355.9399|3409.8|3438.8||3521.6699|3521.6699|3546.53|3587.96|3389.0901|3367.54|3364.23|3324.45|3324.45|3322.8|3326.9399|3355.9399|3355.9399|3335.23|3322.8|3326.9399|3326.9399|3331.0801|3318.6499|3318.6499|3335.23|3335.23|3322.8|3314.51|3314.51|3314.51|3314.51|3231.6499|3231.6499|3231.6499|3231.6499|3186.0701|3219.22|3231.6499|3198.5|3190.22|3190.22|3191.05|3190.22|3181.9299|3181.9299|3190.22|3148.79|3148.79|3148.79|3152.9299|3152.9299|3157.0701|3186.0701|3190.22|3190.22|3231.6499|3297.9399|3314.51|3314.51|3256.51|3252.3601|3190.22|3152.9299|3024.49|2983.0601|2983.0601|3032.78|3007.9199|3148.79|2941.6299|2934.1699|2925.0601|2908.48|2904.3401|2901.8501||2900.2|2900.2|2900.2|2900.2|2984.72|2991.3501|3065.9199
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|791|781|790|802|812|810|921|847|848|896|896|881|886|867|857|872|872|867||842|852|852|852|852|857|852|852||852|||847|852|864|852|817|802|797|791|807|817|827|822|827||837|842|832|832|827|832|832|842|842|852|852|873|886|893|881|890|847|862|872|876|886|899|916|901|886|862|836|837|853|863|862|859|862|872|877|891|891|867|881|872|872|872|873|901|867|857|872|813|788|773|763|753|758|782|782|763||761|743|723|||728|738|753|763|763|768||731|713|688|673|673|664|664|670|673|678|683|683|664|669|673|683|693|693|693|695|713|718|723|723|723|728|743|743|693|673|683|693|690|693|683|669|672|672|677|687|693|692|673|688|688|693|683|693|672|659|678|692|693|698|713|723|718|719||704|718|733|738|736|739|743|743|743|748|743|743|743|738|732|743|748|748|751|748|753|753|763|763|763|758|753|753|753|753|753|758|753|753|773|753|713|708|701|705|690|683|688|683|683|664|669|683|683|692|693|691|678|678|678|673|664|664|664|659|659|673|673|683|689|688|693|693|703|673|673||644|666|683|688|688|692|693
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3753|3550|3310|3300|3350|3400|3399.8999|3400.1001|3524.8999|3550|3550|3550|3500|3600|3690|3600|3725|3600|3518|3510|3520|3474|3500|3440|3430|3430|3450|3475|3475||3480|3480|3550|3550.1001|3600|3500|3385|3400|3400|3350|3351|3300|3350|3330|3425|3400|3500|3500|3550|3550|3575|3601|3595|3580|3650|3750|3610|3550|3475|3450|3470|3500|3501|3550|3550|3650|3640|3550|3455.1001|3450|3450|3450|3469|3450|3500|3500|3500|3450|3500|3420|3400|3480|3500|3590|3570|3550|3450.1001|3500|3485.1001|3551|3650|3650|3680.1001|3700|3700|3700|3601|3750|3712|3640|||3700|3750|3680||3600|3650|3650|3650|3650|3700|3800|3825|3850|3755|3800|3900||3800|3775|3800|3800|3850|3750|3650|3650|3750|3750.1001|3740|3810|3900|3900|4000|4000.3|3920|3900.1001|3900|3820|4000|3900|4000.1001|4080|4090|4050|4100|4150|4200|4250|4300|4300|4300|4220|4150|4150|4189|4350|4350|4422|4325|4235|4200|4205|4220|4200|4110|4070|3910|3920|3950|3860|3765|3750|3650|||3635|3650|3550|3615|3619.8999|3630|3670|3670.1001|3620|3700.1001|3690|3650.1001||3640|3590.1001|3550|3400|3380|3410.1001|3500|3500|3530|3600||3650|3650|3551|3505|3500|3400|3350|3380|3400|3410|3410|3390|3400|3451|3550|3550|3550.1001|3600|3410|3420|3415|3425|3490|3520|3499|3530|3550|3550|3580|3600|3670|3702|3700|3595|3550|3600|3700||3551|3650|3710|3750|3750||3730|3770|3770|3776|3800|3800|3755
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.93|0.91|0.94|0.87|0.95|0.96|1|1.04|1.01|1.02|1.04|1.06||1.08||1.08|1.07|1.11|1.15|1.12|1.15|1.22|1.25|1.24|1.29|1.31||||1.22|1.18|1.22|1.24||1.28|1.2|1.16|1.08|1.11|1.13|1.18|1.23|1.24|1.23|1.25|1.29|1.29|1.25|1.25|1.35|1.37|1.34|1.37|1.36|1.35||1.33|1.33|1.36|1.42|1.4|1.36|1.39|1.41|1.41|1.41|1.46|1.48|1.46|1.51|1.5|1.55|1.52|1.48|1.47|1.51|1.51|1.44|1.4|1.45|1.53|1.54|1.59|1.58|1.61|1.6|1.66|1.72|1.75|1.81|1.79|1.89|1.93|1.83|1.79|1.83|1.8|1.76|1.74|1.75|||1.75|1.77|1.74|1.7|1.69|1.78|1.85|1.83|1.76|1.63|1.53|1.57|1.5|1.61|1.71||1.73|1.72||1.83|1.78|1.8|1.85|1.95|1.98|1.86|1.7|1.74|1.85|1.93|2.06|1.94|1.92|2.02|2.06|2.1|2.14|2.19|2.17|2.06|2.18|2.39|2.39|2.32|2.29|2.26|2.24|1.96|2.04||2.08|2.18|2.24|2.17|2.09|2.1|2.525|2.525|1.98|1.86|1.67|1.63|1.78|1.92|1.86|1.88|1.96|1.97|1.68|1.64|1.59|1.52|1.48|1.33|1.45|1.35|1.1|1.12|0.915|0.88|0.885|0.91|0.84|0.84|0.835|0.845|0.885|0.875|0.81|0.795|0.805|0.79|0.8|0.825|0.81|0.785|0.85|0.85|0.705|0.665|0.685||0.615|0.57|0.545|0.535|0.515|0.476|0.47|0.45|0.48|0.498|0.505|0.44|0.444|0.456|0.4|0.4|0.4|0.404|0.406|0.406||0.392|0.392|0.408|0.404|0.396|0.382|0.386|0.38||0.37|0.372|0.372|0.368|0.38|0.372|0.374|0.362|0.36|0.352|0.354|0.362|0.368|0.362|0.358|0.358|0.356|0.356
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|317||317|322|312|307||275|286|296|291||291|281|286|296||291|281|286|296||307|291|296|296||317|369|353|327||301|286|281|275||265|265|265|265||260|260|265|265||249|252|257|281||281|270|265|270||265|270|270|270|||275|281|286||286|286|291|291||291|291|296|296|||||||301|291|296|301||307|317|312|296||296|307|307|307||291|286|281|275||260|260|265|275||249|236|239|242||242|244|247|247||244|244|244|244||249|249|247|244||||239|239||236|234|236|247||242|242|242|242||247|252|252|260||255|252|249|244||242|247|252|255||260|257|265|265||265|265|265|265||275|286|281|270||265|265|265|||275|270|270|281||281|270|270|275||275|270|275|270||265|275|270|270||270|270|275|275||281|275|291|286||275|275|260|257||249|249|249|244||255|255|244|247||257|260|270|270||270|260|265|260||255|242|275|301||291|322|327|353||301|291|296|301||275|270|270|257|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||242.67|242.67|247.53|247.53|247.62|250.44||252.38|257.23||258.2|262.57|262.57||263.54|263.06|263.06|263.06|262.09|262.09||262.09|266.94||264.51|257.23|257.23|257.23||252.38|||257.23|247.53|247.53|247.53|244.61|250.44|252.38|||252.38|251.41||252.38|252.38|252.48||252.48||257.23|252.38|252.38||||262.09|262.09|261.12|262.09|264.03|262.58|262.09||266.94|262.1|257.23|252.38|257.23|252.38|252.38|252.38|253.35|252.38|257.23|257.23|||262.09|262.09|262.18|262.09|262.09|262.09|262.09|262.09|262.09|266.94|271.79|270.82|||271.79|||271.79||281.5||||286.35|281.5|||275.68|273.73|273.73|271.79|268.88|266.94|266.94|266.94|262.09||262.09|262.09||262.09|262.09|257.23|257.23||257.23||255.29||||256.26|252.38|252.38|252.38|263.06||262.09|262.09|262.09|262.09|266.94|271.79|286.35|286.35|289.75|290.24|290.24|288.29|289.27|290.24|282.47||291.21|291.21|296.06|300.91|310.62|310.62|291.21|281.5|266.94|262.18|263.06|262.18|256.26|257.23|257.24|254.32|252.38|254.32|247.53|247.53|247.53|247.53|||242.67||242.77|242.77||242.67|245.58|242.67|242.67|247.53|249.47|247.53||247.53|242.67|242.67|247.53|253.25|254.32|262.09|262.09|262.09|257.23||261.99|265|265|252.38|237.82|232.97|232.97|232.97|234.91|232.97|228.11|223.36|223.26|219.67|218.4|218.41||218.4|219.38|219.38||220.83|223.26|224.71|224.71|224.71|225.2|229.28|228.11||228.11|232.97|228.11|223.26|224.23|233.94|234.91|237.82|238.01|232.97|232.97|228.11|229.08||229.08|229.08|228.11|231.02|231.02|229.08|223.37
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.5|1.46|1.48|1.5|1.57|1.62|1.64|1.65|1.66|1.71|1.76|1.77||1.79||1.81|1.85|1.9|1.91|1.95|1.96|2.02|2|2|2.01|2||||1.98|2.02|1.98|2.02||2.06|2|1.94|1.92|1.96|1.98|2|2.01|2.01|2.01|2|2.02|2.04|2.03|2.1|2.1|2.13|2.14|2.17|2.14|2.12||2.13|2.12|2.15|2.17|2.16|2.12|2.15|2.19|2.18|2.2|2.32|2.33|2.32|2.39|2.29|2.29|2.17|2.09|2.1|2.05|2.06|1.93|1.92|1.93|1.92|1.88|1.9|1.93|1.9|1.94|2.4|2.47|2.48|2.49|2.52|2.58|2.67|2.7|2.67|2.67|2.62|2.6|2.65|2.62|||2.65|2.65|2.77|2.95|2.7|2.62|2.52|2.58|2.55|2.52|2.67|2.73|2.7|2.73|2.75||2.77|2.77||2.8|2.8|2.77|2.75|2.73|2.73|2.73|2.7|2.7|2.73|2.75|2.77|2.83|2.83|2.88|2.95|2.88|2.9|2.9|2.9|2.98|2.9|3.02|3.02|2.92|2.83|2.8|2.75|2.77|2.8||2.83|2.8|2.7|2.7|2.73|2.73|2.73|2.75|2.77|2.77|2.77|2.67|2.7|2.75|2.8|2.8|2.83|2.75|2.75|2.77|2.8|2.83|2.9|3.02|3.05|3.15|3.15|3.2|3.23|3.2|3.25|3.25|3.25|3.27|3.3|3.33|3.42|3.42|3.42|3.23|3.17|3.2|3.25|3.2|3.17|3.2|3.2|3.2|3.23|3.23|3.35||3.35|3.35|3.35|3.35|3.3|3.3|3.23|3.25|3.25|3.25|3.35|3.27|3.25|3.27|3.3|3.38|3.35|3.42|3.25|3.17||3.12|3.15|3.2|3.17|3.17|3.25|3.3|3.25||3.3|3.3|3.1|3.12|3.1|3.17|3.15|3.17|3.2|3.17|3.15|3.12|3.25|3.25|3|3.08|3.08|3.1
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|26|26.4|26|26|26.4|27.2|28|27.4|27|27.8|28|28.2||29.2||28.8|28.8|28.8|28|28|28.2|28.6|29.4|29.8|31.2|30.8||||28.2|27|27.4|27.8||27.4|26.4|25.8|25.6|25.8|26.2|26.6|27.2|27.2|27.8|27.6|27.4|27.2|27|27.2|27.8|29.4|30.6|31.4|32|30.2||30|29.6|30|29.6|29.6|30|30.8|31.4|31.8|32.2|33|32.4|32.2|32.4|32.2|32.6|33.2|32.8|31|31.4|31.4|31.2|31|31.6|32.2|32.6|33|32.2|32|32.8|33.2|34.4|34.8|36|36.8|37.8|37.8|35.8|35.6|35.2|35.8|34.2|35|34.4|||34.4|35.2|35.2|35|35.4|34.8|36.2|36.6|35.8|36.2|36.6|35.8|37.4|35|36.2||36.4|37||38|37.8|38|38|37.8|38.4|38.4|37.8|37.6|37.6|38|38|37.8|38.2|38.2|38.6|38.6|39|40|40.8|43.6|42.8|41.2|40.8|39.6|39.4|38.6|39|39|39||38.6|39.8|39.8|40|39.8|39.4|39|40|40.4|40|41.6|40.4|41.2|42|39.8|41.6|42|42.8|43.6|40.4|39.6|39.6|39.2|40.8|42.8|46|37.4|36.8|36.4|35.8|36.6|36.4|36.6|35.4|33.8|32|32.6|32.6|31.6|29.2|28.8|29.4|30.2|30.6|30.8|31.2|31.2|31|31|31.6|32||31.4|31.4|30.2|30.2|30.4|30.2|30.6|30.2|29.8|30|30.4|28.8|28.6|29.8|30.2|31|31.2|32.2|32.6|31.6||31|33.6|34.2|30.6|30.4|30.4|31.4|29||29.4|29.6|29|28.4|30.2|31|31.2|30.4|30.8|31.4|30.4|32.6|31.4|29.6|26.6|27|27.6|26.8
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|7.72|7.9|7.72|7.5|7.51|8.5|8.27|8.08|8.22|8.51|8.8|8.88|9.1|8.98|8.26|8.28|8.51|9.64|8.36||8.59|8.34|8.27|8.34|8.34|7.95|7.99||7.92|8.06||7.99|8.08|8.19|8.27|7.88|7.75|7.72|7.61|7.62|7.35|7.26|7.28|7.35|7.35|7.35|7.53|7.44|7.44|7.57|7.62|7.67|7.72|7.79|8.08|7.77|7.88|7.9||7.72|7.72|8.22|8.05|7.84|8.02|8.08|8.08|8.25|8.18|8.19|8.12|8.22|7.9|7.97|8.06|7.81|7.88|7.62|7.62||7.98|8.25|8.34|8.82||8.63|8.08|8.45|8.71|8.67|8.85|9.19|9.28|9.44|8.97|9.22|8.98|8.78|9.19|9.44|10.1|9.41|9.74|10.79|9.55|8.31||8.25|8.34|8.36|8.27|8.18|8.03|8.09|8.43|8.39|8.63|9.23|9.52|8.07|7.69|7.52|7.62|7.42|7.28|7.35|7.31||7.24|7.23|7.16|7.25|7.49|7.61|7.48|7.61|7.9|7.97|7.16|7.04|7.06|6.86|6.83|6.86|7.07|7.07|7.16|7.9|7.7|7.95|7.76|7.86|7.9|8.27|8.55|8.53|8.63|7.9|7.72|7.51|7.35|7.37|7.35|7.07|6.98|6.93||6.86|6.74|6.6|6.56|6.61|6.71|6.34|6.34|6.52|6.52|6.61|6.61|6.6|6.71|6.72|6.79|6.78|7.16|6.93|6.97|6.93|7.06|7.14|7.24|7.51|7.34|7.02|7.33|7.37|7.53|7.07|7.33|7.26||7.18|7.41|8.27|7.13|7.26|7.05|7.12|7.38|7.29|7.62|7.76|7.9|8.08|7.9|7.99|7.95|8.16|9|8.24|8.43|8.76|7.95|7.72|8.18|7.85|7.9|8.45|8.98|7.99|6.97|7|6.59|6.57|6.72|6.73|6.74|6.83|6.89|7.31|7.16|6.57|6.04|6.06|5.97|6.23|6.31|6.51|6.98|7.15|6.96|7.16
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13|13|13|12.7|13|13.2|13.1|13.3|13.2|13.3|13.8|14||13.4||13.3|13.5|13.5|13.5|13.6|13.6|13.6|13.7|13.6|13.7|13.8||||13.7|13.6|13.7|13.8||13.9|13.9|13.6|13.4|13.5|14.1|14.1|14.2|14.2|14.1|14.1|14.1|14.3|14.1|14.1|14.6|14.8|14.9|14.9|14.8|14.8||14.7|14.7|14.8|15.1|14.9|15.2|15.5|15.6|15.7|15.1|15.4|15.9|15.2|15.4|15.3|15.7|15.7|15.6|15.8|15.7|15.6|14.7|14.3|14.2|14.9|14.8|15|15.3|15.4|15.7|16.1|16.4|16.7|17|17.1|17.5|17.1|17.2|16.8|16.9|16.4|16.3|16.9|16.6|||16.2|15.8|15.8|15.9|15.9|16.1|16.3|16.8|16.7|16.8|16.9|17.1|17.5|17.7|17.6||17.8|17.8||17.4|16.3|16.7|17|16.8|16.6|16.5|16.3|17.3|17.5|17.4|17.7|18.3|18.4|19.2|20.5|20.4|20.4|20.9|21.1|20.2|20.3|18.7|18.7|19|18.9|15.9|14.9|15|14.9||15|15|15.3|15.3|15.1|15|14.8|15.5|15.8|14.7|14.9|14.6|14.7|14.7|14.8|15.1|15.2|14.9|15.1|15.3|15|15.2|15.1|15|15.1|15.1|15.1|15.3|15.2|15.3|15.5|15.6|15.5|15.6|15.7|15.8|15.7|15.6|15.7|15.3|15.4|15.4|15.6|15.7|15.7|15.8|15.8|15.9|15.8|16.3|16||16.1|16|15.6|15.4|15.6|15.6|15.5|15.2|15.1|15.2|15.4|15.4|15.4|15.4|15.3|15.8|15.6|15.7|15.7|15.4||15.3|15.4|15.8|15.8|16|16.2|16.2|15.5||15.2|15.2|15.3|15.2|15.3|15.4|15.3|15.3|14.7|14.6|14.3|14.7|14.8|14.8|14.6|14.5|14.6|14.1
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|3450|3400|3450|3499|3500|3500|3510|3600|3475|3540|3520|3430|3415|3415|3400|3452|3400|3450||3540|3600|3660|3690|3700|3700|3600|3600||3501|||3560|3570|3600|3600|3625|3565|3550|3510|3420|3300|3320|3370|3190||3130|3030|3024|3027|3150|3150|3225|3200|3080|3060|3020|2950|2980|2990|3030|3100|2932|2930|2930|2925|2929|2890|2900|2900|2850|2850|2850|2850|2825|2830|2850|2880|2901|2850|2850|2800|2756|2745|2750|2650|2650|2675|2625|2555|2510|2540|2600|2680|2800|2830|2875|2880|2900|2875|2875|2805||2845|2875|2875|||2800|2800|2765|2765|2701|2699||2720|2750|2750|2675|2650|2660|2660|2660|2681|2700|2720|2725|2725|2725|2725|2730|2725|2725|2710|2690|2700|2650|2650|2650|2650|2650|2650|2625|2650|2650|2650|2650|2650|2600|2575|2515|2515|2510|2450|2440|2445|2450|2450|2450|2449|2450|2450|2425|2400|2395|2385|2390|2395|2395|2395|2400|2350|2370||2350|2385|2400|2390|2395|2400|2400|2390|2380|2365|2365|2300|2320|2320|2240|2240|2225|2201|2220|2201|2240|2250|2200|2100|2075|2050|2050|2050|2050|2010|2010|2050|2060|2051|2050|2050|2030|2050|2050|2050|1985|1961|1984|1985|1920|1902|1940|1980|1975|1960|1985|2000|1970|1950|1950|1950|1900|1870|1870|1830|1830|1806|1820|1805|1810|1810|1840|1830|1850|1855|1850||1830|1831|1840|1850|1850|1850|1850
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.531|1.531|1.526|1.541|1.561|1.58|1.62|1.551|1.605|1.605|1.654|1.595|1.452|1.393|1.309|1.452|1.531|1.6|1.867|1.812|1.654|1.536|1.442|1.363|1.254|1.24|1.185|1.156|1.161|1.146|1.175|1.185|1.2|1.235|1.259|1.284|1.264|1.24|1.18|1.101|1.037|1.037|1.086|1.185|1.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2940|3000|3000|2915|3020|3000|3125|3150|3070|3049|3025|3020|3040|3100|3100|3120|3150|3110||3050|3160|3220|3250|3300|3375|3400|3350||3260|||3280|3380|3380|3300|3230|3210|3100|3105|3150|3089|3090|2993|2880||2870|2820|2840|2860|2880|2905|2900|2950|2900|2860|2860|2860|2875|2860|2865|2840|2800|2750|2761|2820|2827|2840|2840|2815|2750|2800|2861|2865|2860|2880|2840|2810|2850|2820|2850|2800|2780|2810|2850|2830|2905|2780|2660|2680|2700|2731|2800|2905|3020|3050|3001|3020|3055|3075|3150|3100||3050|3050|3050|||3050|3050|3010|3050|3000|2990||3000|3050|3070|3120|3120|3120|3130|3150|3080|3100|3050|3010|3010|3000|3010|3050|3100|2980|2920|2860|2800|2785|2781|2780|2801|2800|2800|2810|2810|2845|2860|2865|2820|2800|2800|2825|2775|2760|2745|2741|2725|2760|2730|2730|2735|2750|2720|2625|2570|2600|2556|2540|2540|2546|2555|2549|2520|2520||2540|2585|2650|2660|2660|2670|2700|2650|2615|2555|2555|2530|2550|2461|2520|2525|2520|2480|2480|2465|2460|2499|2500|2450|2396|2300|2250|2300|2325|2310|2290|2280|2395|2280|2300|2280|2275|2250|2200|2200|2185|2145|2100|2090|2100|2125|2150|2192|2190|2200|2260|2250|2260|2275|2275|2300|2250|2250|2250|2200|2115|2100|2060|2120|2155|2180|2222|2220|2195|2180|2130||2120|2070|2060|2070|2075|2140|2140
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||148|150|150|150|150.51||150|149.99|154|158|159.96|158.1|160|160|160|160|157.1|157||159.9|154.99|149.8|145.5|149.98|150|150||152|154||155|156|157|157|157.11|160|152.5|150.01|149.01|146|148|153|154|160|160|164|166|166||166|168|168|168|167|170|175||178|179|173|171|170|170|169.9|170|168|165|162|157|155|157|159|159|160|164||165|166|166|165.02|165|166.5|166.5|168||170.99|172|173||174|174|174|174|175|176|175|176|180|180.5|180.5|||180.51|180.5|179||177|176|175|173|173|170|169|170|168|168|171|173||175|177.99|196.5|197|197|197.01|194.01|193|193|191|193|195|191|190|192|190|187|185|185|186|190|183.1|187|188|189.9|191|192|193|195|195|192|192|193|193|193.01|198|198|189.99|195|192|190|189|181.9|182|180|180|175.02|172|169.85|169.5|169.1|169.5|168|167|170|||170|170|167|167|167|170|154|157|157|158.01|157|157||154|151.5|151|146.5|146.5|147|147|151.99|154.5|156||155|153|150|142.5|139.5|140|137|138|138|138|137|133.15|135|131.1|132|131.99|132.5|133|133.01|133|133.5|134|134|135|136|137.8||137.8|137.9|138|138|140|140|140|136|133|132||137|138|139|139|140||140|142.5|144|146|147|146|146
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|37.07|37.42|37.16|36.43|36.48|36.52|36.13|36.63|36.52|36.57|36.89|37.25|37.44|37.07||36.52|36.89|36.96|37.05|36.87|39|38.54|39.24|39.09|39.64|39.07|38.91|37.99|38.13|38.35|38.35|38.76|38.5|37.88|37.99|38.13|38.13|36.59|37.18|37.77|38.5|37.71|36.06||35.77|35.36|35.58|35.6|35.69|35.49|35.18|34.74|34.87|34.65|35.6|35.51|35.31|35.33|||35.13|35.22|34.94|34.87|35.47|35.69|35.9|35.66|35.75|35.75|34.94|34.98|35.46|35.49|35.73|35.88|||||36.08|35.84|37.25|36.78|36.61|37.07|37.25|37.38|37.16|38.21|37.77|36.56|36.24|35.97|36.04|35.91|36.28|36.19|36.43|36.08|34.83|34.96|34.3|32.65|32.63|32.41||32.15|32.19|31.9|31.56|30.56|30.79|31.01|31.01|31.07|31.82|31.93|31.86|32.26|32.12|32.26|32.67|32.85|32.76||||31.64|30.98|30.46|30.35|30|30.19|30.3|30.28|30.52|30.56|30.28|29.99|29.95|29.99|30.19|30.3|29.95|30|30.08|29.14|29.55|29.99|29.69|29.91|30.28|30.65|30.74|30.78|30.37|29.66|29.18|30|29.8|30.28|30.79|31|31.14|31.14|31.2|30.65|30.43|30.35|32.3|31.38|30.7|30.87|32.85|33.58|34.3|33.53|35.01|35.75|35.49|34.87|35.11|34.81|35.57|35.05|35.24|35.79|35.88|35.58|35.8|34.94|34.5|34.57|35.2|35.47|35.84|35.27|34.87|34.37|35||36.13|35.75|36.08|35.13|35.05|34.61|34.48|34.78|34.68|33.8|33.55|33.53|33.49|33.62|33.36|33.2|33.09|33.22|33.46|32.92|32.48|34.1|33.68|33.4|33.66|32.76|32.65|31.82|32.12|31.73|31.9|32.23|32.56|33.58|33.4|31.62|31.44|31.34|31.11|31.47|31.82|31.12|31.25|31.16|31.2|31.56|30.65|30.37|30.34|30.61
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1800|1800|1750|1720|1719|1701|1705|1700|1701|1701|1710|1710|1720|1720|1700|1700|1720|1710||1700|1700|1700|1700|1685|1651|1650|1680||1650|||1670|1670|1680|1670|1670|1664|1670|1661|1670|1670|1670|1670|1670||1675|1670|1670|1670|1670|1660|1670|1660|1680|1650|1655|1680|1690|1689|1650|1670|1641|1650|1675|1660|1675|1685|1686|1680|1685|1690|1700|1720|1720|1725|1700|1650|1700|1720|1750|1750|1713|1710|1710|1710|1710|1701|1690|1701|1725|1700|1671|1670|1660|1650|1640|1640|1640|1630|1650|1620||1620|1620|1624|||1624|1610|1595|1595|1595|1600||1580|1570|1525|1500|1475|1475|1450|1450|1451|1450|1431|1430|1425|1425|1425|1400|1425|1425|1404|1400|1400|1420|1425|1410|1435|1430|1410|1400|1365|1350|1350|1350|1360|1365|1355|1350|1340|1340|1350|1350|1315|1325|1300|1300|1300|1300|1310|1320|1290|1231|1200|1200|1200|1150|1140|1140|1150|1140||1150|1150|1150|1151|1150|1150|1174|1175|1200|1200|1210|1210|1200|1161|1170|1190|1135|1141|1141|1135|1136|1150|1145|1130|1120|1120|1105|1119|1125|1130|1130|1115|1129|1125|1135|1150|1150|1150|1150|1150|1150|1120|1120|1150|1150|1150|1130|1100|1020|1050|1050|1050|1030|1025|1030|1030|1005|1040|1001|1000|1000|1000|1000|1000|1001|1005|1010|1020|1000|1000|1040||1000|1010|1030|1040|1050|1055|1045
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|18|18.79|18.96|18.4|17.6|19.84|20.4|20.8|20.2|21.2|22.09|21.8|21.44|21.8|20.99|21.2|21.56|21.1|22||22.2|20.98|20.76|20.6|21.95|20.75|20.6||20.55|20.37||20.96|20.3|20.07|20.75|20.4|20.6|19.7|18.7|18.1|17.78|16.97|16.6|16.5|16.8|17.3|17.73|17.98|17.91|19.4|19.1|19.08|19.21|19.8|20.35|19.38|19.47|19.8||19.74|19.4|20|20.48|20.6|21.2|21.75|22.31|23.37|22.75|23.8|23.45|23.61|24.28|23.35|23.53|22.79|22.76|24|23.69||24.59|25.2|25.6|26.4||25.5|25|26.18|27.36|27.76|28.4|29.58|28.76|26.85|25.58|29.6|25.95|26.14|26.9|27.8|27.5|27.8|27|28.4|28.74|28.6||28.34|28.96|28.18|24.58|24.6|24.2|24.12|25.3|25|23.2|22.7|22.5|21.52|21.23|18.37|17.36|17.53|17.57|17.5|17.8||18.29|17.7|17.6|18.1|18.4|18.97|18.2|17.59|18.7|18.8|18.6|18.4|18.48|17.99|17.1|16.98|16.7|16.15|15.78|15.1|15.2|15.2|13.6|13.38|13.6|13.98|14.38|14.1|13.9|13.3|13.39|13.42|13.72|13.8|12.9|12.95|12.9|12.56||12.79|13.2|12.1|11.28|11.09|10.9|10.62|10.57|10.6|10.6|10.9|10.9|11.05|11.19|11.15|11.08|11.37|11.39|11.6|11.72|11.4|11.68|11.85|11.8|11.75|11.4|11.14|11.4|11.58|11.9|12|12.4|12.5||12.78|12.78|12.36|12.4|11.6|10.6|10.5|10.9|10.14|10.72|10.68|9.98|10.2|10.33|10.19|10.19|10.12|10.17|10.2|9.98|10.33|10.17|10.77|10.29|9.3|9.6|10.2|10.3|10.84|10.49|9.98|9.75|9.32|9.3|8.8|8.8|8.79|8.38|8.27|8.27|8.35|8.68|9|8.36|7.89|8|7.55|7.6|7.47|7.5|7.42
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|1.48|1.5|1.53|1.48|1.51|1.51|1.5|1.5|1.5|1.45|1.5|1.55|1.57|1.58|1.53|1.57|1.57|1.59|1.67|1.65|1.63|1.61||1.64|1.65|1.65|1.63|1.63|1.68|1.65||1.58|1.56|1.58|1.59|1.62|1.62|1.67|1.72|1.55|1.53|1.5|1.53|1.51|1.54|1.55|1.55|1.55|1.55|1.54|1.54|1.55|1.53|1.53|1.55|1.53|1.53|1.54|1.53|1.55|1.53|1.54|1.5|||1.46|1.5|1.55|1.53|1.55|1.56|1.57|1.56|1.48|1.44|1.39|1.43|1.44|1.4|1.25|1.34|1.38|1.45|1.45|1.48|1.5|1.47|1.5|1.53|1.55|1.54|1.53|1.52|1.55|1.5|1.41|1.42|1.41|1.36|1.35|1.22|||1.21|1.2|1.2|||1.19|1.15|1.12|1.04|1.05|1.05|1.08|1.07|1.1|1.1|1.07|1.03|1.02|1|1.02|1.04|1.03|1.04|1.07|1.05|1.02||1.06|1.08|1.08|1.1|1.1|1.09|1.11|1.12|1.11|1.15|1.17|1.11|1.11|1.12|1.13|1.13|1.13|1.14|1.15|1.17|1.17|1.17|1.17|1.17|1.15|1.17|1.17|1.18|1.18|1.21|1.11|1.15|1.17|1.1|1.11|1.12|1.01|0.96|0.95|0.96|0.96|0.94|0.96|0.94|0.98|0.98|1|0.98|0.98|1|1|1.07|0.96|1|1|1|0.92|0.87|0.87|0.86|0.88|0.84|0.85|0.84|0.79|0.81|0.81|0.79|0.84|0.79|0.8|0.8|0.78|0.75|0.75|0.76|0.77|0.74|0.74|0.73|0.72|0.73|0.72|0.71|0.71|0.7|0.71|0.7|0.71|0.7|0.73|0.71|0.71|0.71|0.7|0.66|0.63||0.61|0.61|0.6|0.6|0.63|0.6|0.61|0.59|0.57||0.56|0.57|||0.58|0.59|0.59|0.59|0.57|0.58|0.59|0.61|0.58|0.59
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1828.85|1779.42|1729.99|1680.5601|1729.99|1631.14|1678.59|1729.99|1680.5601|1729.99|1784.36|1858.51|1907.9301|1912.88|1878.28|1878.28|1902.99|1929.6801||1923.75|1902.99|1878.28|1878.28|1996.91|2016.6801|1987.02|1957.36||2035.46|||2051.28|2075.99|2125.4199|2095.76|2273.7|2273.7|2174.8501|2184.73|2288.53|2298.4199|2199.5601|2185.72|2273.7||2278.6499|2273.7|2115.53|2145.1899|2174.8501|2174.8501|2194.6201|2199.5601|2224.28|2273.7|2303.3601|2224.28|2174.8501|2150.1299|2194.6201|2174.8501|2036.45|2125.4199|2145.1899|2219.3301|2274.6899|2328.0801|2372.5601|2372.5601|2323.1299|2421.99|2451.6499|2520.8501|2571.26|2520.8501|2550.5|2323.1299|2372.5601|2421.99|2431.8701|2471.4199|2570.27|2619.7|2550.5|2619.7|2649.3601|2669.1299|2644.4199|2560.3899|2565.3301|2570.27|2570.27|2669.1299|2767.99|2644.4199|2496.1299|2372.5601|2323.1299|2382.45|2135.3|2125.4199||2036.45|2026.5601|1937.59|||1947.48|1927.71|1868.39|1729.99|1729.99|1591.59||1586.65|1581.71|1532.28|1631.14|1739.88|1739.88|1631.14|1709.23|1754.71|1878.28|1878.28|1823.91|1779.42|1729.99|1779.42|1799.1899|1828.85|1853.5601|1828.85|1828.85|1888.16|1888.16|1952.42|1759.65|1779.42|1769.53|1769.53|1848.62|1848.62|1878.28|1977.13|2037.4399|2075.99|1977.13|1967.25|1986.03|2075.99|2041.39|2135.3|2026.5601|2051.28|2026.5601|1957.36|1932.65|1937.59|1828.85|1878.28|1987.02|1927.71|1883.22|1975.16|2026.5601|2026.5601|2047.3199|2115.53|2125.4199|2303.3601|2570.27||2525.79|2619.7|2477.3501|2407.1599|2248.99|2273.7|2273.7|2273.7|2293.48|2451.6499|2298.4199|2026.5601|1907.9301|1799.1899|1848.62|1957.36|1927.71|1977.13|1937.59|1977.13|1878.28|1977.13|1937.59|2026.5601|2026.5601|1907.9301|1996.91|1996.91|2075.99|1848.62|1877.29|1828.85|1700.34|1700.34|1759.65|1768.55|1779.42|1789.3101|1828.85|1723.0699|1874.3199|1921.77|1962.3101|1868.39|1828.85|1759.65|1774.48|1690.45|1754.71|1877.29|1977.13|1977.13|1898.05|1897.0601|1996.91|1998.88|1987.02|1987.02|2006.79|2006.79|1977.13|1907.9301|1879.27|1987.02|1977.13|1977.13|2085.8799|2145.1899|2127.3999|2169.8999|2046.33||1977.13|1957.36|1907.9301|2006.79|2051.28|2066.1101|1937.59
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.85|4.85|4.85|4.85|5|5|5|5|5|5|5|5|5|5|5.2|5.2|||5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.1|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5.03|5|5.15|5|5|4.9|5|5|5|4.7|4.7|4.7|4.7|4.7|4.7|4.35|4.35|4.35|4.2|4.1|4.1|4.1|4.1|4.05|4.1|4.1|4.02|4|4|3.9|3.86|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.8|3.7|3.72|3.7|3.7|3.65|3.65|3.65||3.65|3.65|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.61|3.61|3.61|3.61|3.61||3.61|3.65|3.65|3.65|3.65|3.65|3.4|3.52|3.6|3.6|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.31|3.31|3.2|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.6|3.6||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.3|3.3|3.3|3.3|3.31|3.3|3.38||3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.55|3.55|3.55|3.55|3.51|3.51|3.55|3.55|3.55|3.7|3.5|3.5|3.5|3.6|3.6|3.6|3.5|3.99|3.99|4||4|4||4|4|4|4|4|4|4|4|4|4||4|4||4.3|4.3|4.3|4.3|4.3|4.3|4.3
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|20|22.42|20.82|20.17|20|25.93|27.49|28.57|28.67|29.58|29.77|30.81|29.85|29.79|29.91|29.92|30.24|30|30.67||31.92|32.08|31.67|31.25|31.67|32.5|33.5||33.75|30.79||29.13|27.89|28.75|29.17|28.17|27.91|27.33|26.98|26.57|26.33|25.58|25.33|25.83|26.83|26.75|27.49|27.75|28.75|29.41|29.48|29.58|29.91|30.83|31.32|30|28.75|29.17||27.83|27.67|29.15|29.58|30|30.83|30.83|31.2|31.88|31.67|31.83|31.5|32.14|31.58|31.58|31.85|31.5|32.67|32.5|34||36.92|37.08|36.42|36.58||35.25|35.11|36.82|38.25|38.17|35.42|36.08|36.5|35.82|36.16|36.65|34.97|34.79|36.62|37.03|34|33.75|34.16|34.82|34.92|36||34.25|34.46|35|35.21|35.32|33.42|34.17|33.75|33.82|34.42|34.23|34.35|34|33.33|33.32|33.08|33|33.33|33.75|34.75||33.67|32.08|30.72|30.75|30.82|31.58|31.25|30.25|30.75|30.83|31.25|30.72|31.33|31.67|31.5|30.83|30.17|30.49|30.5|30.5|31.83|32.49|30|30.29|30.75|31.04|32.08|34.15|29.71|29.83|30.95|31.17|30|30.83|31.06|32.3|33.67|29.16||27.08|25.17|24.57|24.15|25.83|23.33|22.08|22.42|22.75|23.32|23.19|24.49|24.92|25.58|27.08|27.75|26.64|24.82|24.95|24.82|25.17|25.42|25.5|25.67|25.17|24.92|24.32|25.23|25.33|24.67|24.83|24.58|24.79||25|25.33|25.25|25.6|24.58|24.16|24.17|24.87|24.92|25.67|25|22.99|22.58|23.74|23.92|23.57|23.64|24|24.79|25.48|26.16|26.17|27.32|28.33|27.74|27.22|27.48|27.95|27.92|27.08|27.07|27.5|27.92|28.25|27.83|28.73|28.5|25.17|25.25|25.33|25|25.46|25.15|25.5|24.92|24.77|24.67|25.28|26.17|24.57|25
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.142|0.139||0.136|0.145|0.151|0.153|0.157|0.157|0.157|0.162|0.169|0.169|0.171|0.169|0.169|0.176|0.175|0.18|0.191||0.191|0.196|0.196|0.205|0.201|0.197|0.202|0.197|0.189|0.196|0.209|0.22|0.224|0.232|0.238|0.221|0.196|0.194|0.205|0.198|0.198|0.206|0.179|0.157|0.156|0.147|0.145|0.147|0.145|0.143|0.143|0.144|0.144|0.14|0.139|0.14|0.139|0.14|0.139|0.139|0.139|0.138|0.139|0.14|0.143|0.147|0.14|0.14|0.14|0.136|0.138|0.135|0.138|0.135|0.14|0.14||||0.135|0.14|0.144|0.147|0.14||0.144|0.144|0.142|0.145|0.151|0.153|0.151|0.151|0.16|0.151|0.151|0.149|0.156|0.153|0.153||0.151|0.152|0.149|0.147|0.156|0.161|0.161|0.149|0.149|0.147|0.145|0.147|0.147|0.145|0.147|0.152|0.152|0.147|0.142|0.138|0.136|0.135|0.134|||||||0.135|0.134|0.135|0.138|0.139|0.136|0.138|0.136|0.134|0.134|0.136|0.138|0.139|0.139|0.138|0.139||0.136|0.136|0.139|0.154|0.148|0.134|0.134|0.135|0.136|0.134|0.134|0.136|0.135|0.135|0.138|0.144|0.14|0.135|0.133|0.131|0.133|0.136|0.14|0.14|0.145|0.142|0.143|0.138|0.136|0.139|0.136|0.136|0.135|0.135|0.131|0.13|0.131|0.133|0.131|0.131|0.131|0.131|0.134|0.13|0.131|0.131|0.133|0.133|0.134|0.134|0.136|0.143|0.151|0.142|0.133|0.131|0.13|0.131|0.13|0.133|0.131|0.13|0.129|0.13|0.13|0.129|0.13|0.13|0.13|0.131|0.134|0.136|0.134|0.134|0.136|0.135|0.134|0.134|0.138|0.135|0.139|0.142|0.147|0.147|0.149|0.152|0.157|0.163|0.173|0.165|0.167|0.174|0.187|0.189|0.179|0.182|0.182|0.182|0.179|0.172|0.176|0.181|0.191|0.196
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.616|2.567|2.506|2.445|2.526|2.608|2.689|2.73|2.722|2.697|2.791|2.771|2.522|2.355|2.156|2.241|2.4|2.644|2.73|3.178||3.219|2.958|2.689|2.534|2.437|2.274|2.196|2.029|2.029|1.956|1.988|2.037|2.098|2.2|2.282|2.323|2.225|2.086|1.935|1.793|1.732||1.711|1.658|1.671|1.65|1.667|1.667|1.671|1.671|1.671|1.711|1.711|1.732|1.752|1.711|1.711|1.711|1.679|1.752|1.752|1.773|1.773|1.744|1.752|1.752|1.752|1.752|1.752|1.752|1.732|1.711|1.671|1.65|1.65|1.671|1.671||||1.679|1.671|1.671|1.671|1.711|1.76|1.72|1.752|1.773|1.773|1.711|1.752|1.838|1.703|1.548|1.589|1.552||1.548|||1.569|1.569|1.569|1.61|1.569|1.569|1.622|1.61|1.622|1.569|1.589|1.597|1.601|1.622|1.61|1.61|1.61|1.589|1.569|||1.548|1.732|1.732||||1.728|1.728|1.732|1.732|1.732|1.703|1.732|1.671|1.671|1.671||1.65|1.61||1.63|1.63|||1.61|1.63|1.671|1.671|1.671|1.65|1.671|1.634|1.63|1.63|1.63|1.63|1.756|1.756|1.752|1.679|1.528|1.548|1.508|1.589|1.638|1.671|1.638|1.671|1.691|1.711|1.793|1.793|1.834|1.834|1.65|1.834|1.834||1.874|1.895|1.915|1.874|1.915|||1.834|1.773|1.793|1.834|1.797|1.781|1.781|1.773|1.793|1.834|1.895|1.915|1.895|1.956|1.817|1.691|1.552|1.54|1.528|||||1.548||1.548|1.548|1.552|1.569|1.589|1.589|1.614|1.61|1.626|1.622||1.589|1.593|1.605|1.589|1.622|1.63|1.593|1.63|1.63|1.532|1.524|1.508|1.508|1.516|1.512|1.467|1.508|1.52|1.54|1.54|1.528|1.536|1.548|1.548|1.467|1.406|1.406|1.406
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.456|2.425|2.414|2.38|2.372|2.255|2.342|2.335|2.235||2.286|2.355|2.33|||2.333|2.35|2.465|2.472|2.517|2.57|2.594|2.675|2.76|2.695|2.57|2.573|2.57|2.625|2.67|2.655|2.611|2.525|2.44|2.375|2.375|2.367|2.343|2.346|2.326|2.334|2.345|2.374|2.363|2.393|2.419|2.39|2.376|2.34|2.358|2.33|2.354|2.438|2.373||2.349|2.358|2.312|2.355|2.354|2.338|2.332|2.298|2.366||2.39|2.397|2.42|2.424|2.401|2.414|2.395|2.392|2.407|2.395|2.319|2.31|2.2|2.14|2.129|2.14|2.152|2.164|2.163|2.185|2.168|2.157|2.144|2.109|2.083|2.055|2.069|2.072|2.073|2.11|2.103|2.109||2.069|2.039||||1.988|1.994|1.997|2.003|1.98|2.028|2.025|2.009|1.97|1.957|1.99|1.992||1.968|2.025|1.973|1.98|1.995|2.03|2.028|2.03|2.008|1.948|1.944|1.956|1.945|1.968|1.953|1.881|1.76|1.86|1.94|1.98|1.984|2.044|2.098|2.124||2.087|2.13|2.179|2.167|2.053|2.139|2.14|2.18|2.095|2.226|2.209|2.29|2.428|2.465|2.385|2.38|2.382|2.427|2.397|2.353|2.39|2.37|2.28|2.189|2.145|2.165|2.129|2.093|2.093|2.057|2.053|2.08|2.07|2.032|2.085|2.085|2.071|2.064|2.085|2.075|2.09|2.059|2.053|2.098|2.132|2.127|2.199|2.209|2.152|2.152|2.141|2.131|2.168|2.163|2.158|2.165|2.175|2.189|2.188|2.146|2.025|2.019|1.975|1.927|1.87|1.895|1.88|1.877|1.887|1.94|1.935|1.889|1.911|1.93|1.995|1.945|1.77|1.8|1.725|1.75|1.847|2.019|2.138|2.093|2.03|2.085|2.188|2.219|2.233|2.23|2.239|2.255|2.255|2.239|2.229|2.259|2.285|2.222|2.287|2.329|2.35|2.62|2.425|2.235|||2.215|2.347|2.39|2.317|2.136
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.86|5.8|5.98|6|5.98|6.14|6.1|6|5.98|5.92|6.12|6.16|6.28|6.34|6.34|6.34|6.44|6.36|6.28|6.4|6.58|6.5|6.22|5.92|5.9|6|5.94|5.9|6|||5.9|5.96|6.12|6.1|6.06|6.14|6.18|6.18|6.14|6.14||5.84|5.78|5.92|6.12|6.2|6.34|6.34|6.5|6.52|6.54|6.8|6.46|6.76|6.66|6.56|6.5|6.6|6.66|6.5|6.38|6.44|6.5||6.6|6.68|6.72|6.78|6.8|6.9|6.88|6.98|6.94|7.04|6.84|6.84|6.78|6.7|6.82|6.76|6.7|6.9|6.92|7|7.12|7.22|7.1|7.2|7.42|7.32|7.3|6.96|6.98|6.88|6.88|6.94|6.96||6.82|6.72||6.4|6.36|6.32|||6.22|6.26|6.26|6.28|6.24|6.26|6.24|6.34|6.3|6.26|6.24|6.28|6.3|6.44|6.54|6.4|6.4|6.4|6.36|6.38|6.3|6.3|6.28|6.28|6.3|6.32|6.2|6.2|6.26|6.36|6.38|6.62|6.66|6.76|6.76|6.7|6.86|6.86|6.72|6.74|6.74||6.74|6.62|6.5|6.78|6.8|6.52|6.32|6.32|6.32|6.2|6.3|6.4|6.26|6.26|6.16|6.16|5.96|5.86|5.78|5.52|5.36|5.46|5.5|5.58|5.52|5.68|5.76|5.4|5.5|5.42|5.62|5.98|5.98|5.9|5.92|6.2|6.3|6.28|6.6|6.84|7|7.02|7.16|7.1|7.06|7.24|7.26|7.24|7.3|7.32|7.24||7.22|6.96|6.84|6.66|6.7|6.8|6.76|6.88|7.1|6.98|6.76|6.32|6.18|5.66|5.62|5.76|5.78|5.6|5.56|5.4|5.1|5.14|5.14|5.06|4.9|4.96|4.98|5|4.8|4.54|4.58|4.4|4.28|4.38|4.4|4.46|4.58|4.44|4.62|4.56|4.86|4.72|4.6||4.6|4.74|4.76|4.58|4.68|4.52|4.2
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.06|4|4.06|4.04|4.08|4.12|4.2|4.2|4.24|4.2|4.22|4.16|4.2|4.22|4.18|4.18|4.22|4.2|4.2|4.2|4.28|4.2|4.2|4.2|4.18|4.22|4.2|4.3|4.3|||4.28|4.26|4.22|4.06|4.04|4|4.02|4.06|4.04|3.98||3.96|3.92|3.66|3.68|3.74|3.86|3.82|3.92|3.98|3.92|4|4|4.14|4.2|4.08|3.98|3.98|3.94|4|3.94|3.92|3.96||4.14|4.18|4.22|4.38|4.4|4.3|4.44|4.42|4.28|4.24|4.24|4.22|4.2|4.26|4.38|4.22|4.14|4.2|4.22|4.34|4.3|4.28|4.28|4.36|4.48|4.4|4.38|4.18|4.02|3.74|3.86|3.66|3.66||3.58|3.48||3.34|3.28|3.3|||3.26|3.18|3.22|3.16|3.12|3.1|3.1|3.2|3.2|3.16|3.16|3.16|3.18|3.28|3.3|3.26|3.18|3.18|3.2|3.24|3.26|3.28|3.24|3.2|3.24|3.26|3.3|3.32|3.38|3.44|3.42|3.38|3.46|3.36|3.3|3.16|3.2|3.18|3.12|3.08|3.1||3.14|3.08|3.1|3.26|3.18|3.08|3.04|2.98|3|3|2.98|3.04|3.02|3|2.96|2.96|2.89|2.84|2.8|2.85|2.82|2.85|2.89|2.91|2.9|2.87|2.91|2.9|2.96|2.96|3|3.02|3.06|2.95|2.97|3.1|3.16|3.12|3.18|3.26|3.38|3.32|3.4|3.34|3.42|3.5|3.48|3.48|3.54|3.6|3.58||3.4|3.34|3.3|3.46|3.36|3.32|3.34|3.42|3.42|3.4|3.3|3.3|3.12|3.18|3.2|3.24|3.22|3.06|2.92|2.88|2.85|2.94|2.98|2.77|2.74|2.81|2.8|2.86|2.7|2.64|2.65|2.57|2.43|2.45|2.53|2.5|2.55|2.49|2.54|2.49|2.6|2.75|2.61||2.63|2.66|2.65|2.62|2.59|2.51|2.44
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||78.68|78.68|78.69|78.68|83.31|82.85|76.37|75.44|73.13|74.06|74.98|74.98|77.3|77.3|75.91|76|78.68|78.68|78.68|83.31|||86.09||85.15|86.09|88.87|82.39|80.54||79.61|78.78|78.69|78.68|79.61|78.68||78.68|83.31|||92.57|94.42|97.2|98.12|99.97|103.68|92.57|92.57|92.57||101.83|101.83|106.45|106.45|108.31|109.23|105.53|101.83|97.2|97.2||106.45|111.08|111.08|106.45|102.1|101.83|98.12|98.12|98.59|98.12|97.2|103.68|106.45|89.79|87.94|87.02|85.72|86.09|85.16||89.79||91.64||84.24||93.95|94.42|96.27|||||||98.12||98.96|||||99.51|||99.05|97.2|95.35|95.35|91.64|91.64|92.11|87.94|87.02|91.18|92.57||99.05|99.05|97.66|98.12|101.83|101.83|101.83|104.6|105.53|106.45|106.45|108.31|101.83|106.45|109.22|111.08|97.2||85.16||86.09|86.09|91.64|96.27|97.2|98.96|99.04|99.05|99.14|99.05|99.05|99.05|99.05|99.97|101.83|105.54|107.38|107.38|107.38|111.07|101.84|89.79|85.16|85.63|85.63|83.31|84.24|84.24|83.31||83.31|83.31|83.31|83.31|82.29|||||83.31|83.22|83.78|83.31|84.24|87.02|86.09|84.24|85.16|85.16||75.91|72.2||69.43|70.12|69.89|70.35|69.43|68.04|69.43||68.33|63.87|61.1|61.1|60.17||62.02|61.1|61.1|61.1|62.48|64.8|64.8|64.8|65.72|64.8|63.87|64.8|64.8|63.87|63.88|63.64|63.87||64.8|64.8|64.8|64.8|64.8||66.65|66.65|65.72|62.95|61.1|59.25|59.24||59.15|58.33|57.4|59.25|55.54||55.54|54.62|57.39|59.24|60.17|60.17|60.17
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|13.7|14.09|16.12|14.44|14.05|15.72|16.03|15.78|16.12|16.53|17.14|16.94|16.86|16.23|16.12|16.49|16.28|16.03|16.53||17.32|16.74|16.36|16.32|16.45|16.51|16.23||16.05|16.16||16.28|15.99|16.49|15.99|15.5|15.46|15.04|15.08|14.59|14.3|14.24|14|13.78|14.55|14.62|14.88|14.25|13.84|14.15|14.05|14.38|14.83|14.67|14.59|14.13|13.88|14.01||14.05|14.06|14.25|14.26|14.13|14.65|14.92|15.29|15.64|15.37|15.5|15.02|15.06|15.08|15.5|15.28|14.79|14.92|14.67|15.17||15.69|15.66|15.86|15.91||16.2|16.49|16.32|16.49|16.57|17.36|17.4|16.61|16.84|16.53|16.49|16.2|16.11|16.35|16.74|16.49|16.18|15.95|15.58|15.58|15.79||15.91|16.28|17.52|15.78|15.5|15.7|15.29|15.36|15.29|15.32|15.08|14.85|14.13|14.34|14.84|14.65|13.93|13.05|13.07|12.81||12.77|13|12.4|12.69|13.18|13.02|12.89|13.42|13.84|13.84|13.64|12.6|12.6|12.62|12.6|12.55|12.81|12.68|12.68|12.44|12.34|12.22|11.98|12.27|12.3|12.19|12.23|11.9|11.38|11.2|11.45|11.74|12.11|11.55|11.78|11.9|11.74|11.07||10.95|11.03|10.82|10.29|10.33|10.18|9.87|10|10.19|10.53|10.66|10.68|10.7|10.74|10.83|10.95|11.06|11.24|11.36|11.51|11.61|11.6|11.78|11.82|12.07|11.88|11.65|11.86|11.76|11.73|11.28|11.51|11.57||11.82|10.99|10.33|9.99|9.96|9.69|9.79|10.24|10.08|9.94|10.17|10.07|9.79|9.42|9.3|9.09|8.86|8.76|8.84|8.88|9.21|8.62|8.51|8.42|8.56|8.38|8.55|8.64|8.55|8.66|8.67|7.93|7.93|8.26|8.14|8.2|8.06|7.91|7.69|7.64|7.64|7.64|7.81|7.56|7.77|7.91|7.83|7.85|7.98|7.97|8.1
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|47.44|44.06|45.18|41.27|45.18|49.55|50.04|49.67|50.31|51.55|53.47|54.22|55.35|52.72|53.45|54.41|54.79|55.11|56.86||60.21|61.38|60.21|58.31|59.49|59.83|59.23||59.64|61.85||61.68|61.34|58.35|59.81|58.36|59|56.24|55.65|54.47|53.47|52.26|50.61|50.06|53.21|54.18|56.35|54.9|55.13|57.59|57.91|59.49|60.55|62.32|58.7|59.38|61.32|62.13||60.79|61.17|62.05|62.77|64.95|65.52|65.89|68.34|71.13|71.07|74.07|70.66|67.78|62.13|62.32|63.16|61.28|61.81|62.43|63.64||67.4|68.91|72.45|72.48||67.55|67.33|73.27|77.94|77.19|76.06|80.84|80.43|77.72|75.18|80.82|79.79|76.78|81.05|85.57|86.49|84.35|85.42|87.13|87.55|84.35||87.32|88.37|89.01|89.81|91.5|93.97|92.16|94.06|97.9|99.75|97.09|86.6|84.72|86.15|89.43|92.25|88.04|76.74|67.02|62.32||59.49|59|55.35|58.7|60.19|63.16|63.37|67.76|59.12|54.37|55.13|51.77|51.57|52.49|52.68|54.6|57.42|56.48|52.72|50.08|51.77|53.47|53.37|56.48|54.18|56.29|58.93|60.92|60.62|60.23|63.64|63.26|62.51|62.88|63.94|61.19|61|58.68||59.31|59.31|57.23|58.1|58.74|58.25|59.31|63.26|62.13|64.95|61.87|54.6|53.85|56.41|49.21|43.3|45.18|44.06|43.3|41.38|42.74|44.06|39.59|33.89|33.51|35.23|33.89|37.96|39.46|41.04|38.78|43.68|||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.72|6.92|6.94|6.94|7|7.06|7.08|7.16|7.02|7|7.06|7.18|7.26|7.4|7.4|7.5|7.48|7.58|7.42|7.46|7.6|7.62|7.46|7.46|7.36|7.3|7.38|7.36|7.56|||7.44|7.12|7.04|7.24|7.22|7.26|7.28|7.26|7.2|7.6||7.14|6.96|7.04|7.32|7.5|7.62|7.64|7.68|7.8|7.7|7.84|7.96|7.98|7.94|7.78|7.58|7.72|7.78|7.78|7.78|7.8|7.8||7.82|7.88|7.94|7.88|7.9|7.92|8|8|7.96|7.94|7.88|7.88|7.86|7.84|7.9|7.86|7.92|8.02|8.04|8.02|8.16|8.18|8.08|7.94|8.2|8.1|8|8|7.98|7.66|7.66|7.56|7.44||7|7.06||7|7.06|7|||6.98|7.02|7|7|7|7.04|7.1|7.14|7.12|7.06|7|7.04|7.1|7.08|7.12|7.06|7.12|7.04|6.98|7|6.98|7.08|7.06|7.02|7.06|7.08|7.06|7.04|7.18|7.22|7.16|7.24|7.26|7.36|7.3|7.22|7.16|7.16|7.1|7|7.1||7.1|7.02|6.9|7.06|7.16|7.06|7.1|6.98|6.98|6.98|6.8|6.96|7.1|7.14|7.02|7.08|7.08|7|6.78|6.82|6.9|6.76|6.78|6.66|6.5|6.44|6.56|6.7|6.74|6.46|6.6|6.8|6.8|6.88|6.72|6.82|6.9|6.78|6.64|6.66|6.72|6.76|6.82|6.84|6.92|6.94|6.92|6.9|6.94|7.18|6.8||6.56|6.56|6.5|6.58|6.6|6.6|6.64|6.8|6.88|6.74|6.64|6.48|6.36|6.4|6.34|6.38|6.38|6.44|6.46|6.64|6.38|6.5|6.48|6.44|6.42|6.52|6.58|6.62|6.6|6.4|6.32|6.18|5.94|5.88|5.86|5.88|5.88|5.88|5.88|5.94|6.04|6.1|6.1||6.1|6.16|6.08|6.04|6.16|6.12|6.18
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.274|4.294|4.274|4.332|4.488|4.604|4.702|5.187|5.44|5.469|5.284|5.11|4.76|4.566|4.468|4.294|4.286|4.216|4.216|4.274|4.229|4.274|4.177|4.177|4.158|4.119|4.08|4.08|4.08||4.08|3.981|3.983|3.983|3.983|3.944|3.886|3.886|3.886|3.734|3.691|3.691||3.652|3.594|3.516|3.691|3.45|3.417|3.419|3.322|3.342|3.213|2.934|||3.217|3.209|3.241|3.217|3.202|3.188|3.186|3.186|3.11|3.031|2.992|2.984|2.93|2.872|2.846|2.844|2.813|2.798|2.72|2.782|2.813|2.813||||2.813|2.813|2.813|2.807|2.799|2.798|2.735|2.735|2.767|2.743|2.751|2.732|2.735|2.72||2.72|||2.798|2.86||2.885|2.885|2.844|2.728|2.72|2.666|||2.65|2.642|2.642|2.658|2.642|2.634|2.549|2.583|2.642|2.642|2.564|||||||||2.658|2.658||||2.658|2.673|2.658||2.642|2.642|2.644|2.65|2.673|2.627|2.627|2.596||2.596|2.673|2.673|2.673|2.642|2.566|2.518|2.504||2.496|2.487|2.487|2.426|||2.37|2.333|2.333|2.333|2.38|2.425||2.487|2.487|||2.61|2.611|2.642|2.642|2.661|2.627||2.627||2.658||||||2.658||2.673|2.673|2.673||2.673|2.673|2.704|2.751|2.704|2.704||2.729|2.728|2.728|2.712|2.673||2.689||2.673|2.658|2.65|2.642|2.65|2.673|2.673|2.666|2.65|2.642|2.58|2.58||2.533|2.456|2.412|2.411|2.456|2.331|2.317|2.331|2.3|2.285|2.285|2.254|2.269|2.255||2.254|2.254|2.207|2.191|2.191|2.176|2.145||2.148|2.153||2.145|2.145||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.34|1.26|1.23|1.14|1.14|1.32|1.35|1.38|1.37|1.4|1.51|1.55|1.53|1.54|1.54|1.67|1.81|1.88|1.96|2.01|2.06|1.94|1.98|2.27|2.32|2.32|2.39|2.49|2.61|||2.63|2.58|2.56||2.49|2.49|2.53|2.53|2.58|2.63|2.63|2.7|2.49|2.56|2.7|2.8|2.8|2.7|2.82|2.8|2.75|2.89|3.06|3.11|3.13|3.2|3.2|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|120.45|122.5|124|120|115|128|129|128.85|130|132.65|133.6|135.75|134|133|134.75|136.6|135.85|133.5|132||136.95|135.5|133.75|130|134.25|136.9|137||135.8|134.65||131|129|127.9|129|124.45|125|122|122.4|116.9|114|112|111|114|121|121|124|123.5|128|129|127|128.7|129|130.25|131.5|130.9|133.8|134.5||132.9|135.95|139.9|135.95|137.9|142|142.5|145.85|146.4|147.5|149|146.85|144.5|145.9|144.85|145|143|145|145|148||153.95|156.95|160|161||154|154.95|160|167|170|171|174.6|173.8|176|178.05|176.5|174.65|173.1|179.45|182|181.75|182.5|186.8|188|190|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.61|2.61||2.6|2.52|2.5|2.52|2.56|2.58|2.52|2.54|2.64|2.62|2.62|2.71|2.71|2.77|2.84|2.92|3.07||3.03|3.03|3.13|3.07|3.03|3.03|3.09|2.98|3.09|3.07|3.07|3.15|3.17|3.22|3.24|3.22|3.24|3.3|3.38|3.34|3.19|3.22|3.26|3.28|3.15|2.96|2.92|2.92|2.92|2.92|2.96|2.96|2.86|2.84|2.81|2.84|2.86|2.84|2.77|2.77|2.79|2.79|2.75|2.77|2.77|2.86|2.86|2.88|3|2.94|2.92|2.83|2.84|2.83|2.79|2.84||||2.83|2.9|2.94|3|3.03||3.09|3.11|3.09|3.03|3.17|3.13|3.16|3.11|3.19|3.14|3.16|3.13|3.17|3.17|3.11||3.08|3.02|3.03|3.02|3.08|3.13|3.2|3.22|3.13|3.06|3.05|3.08|3.06|3|2.99|2.97|3.02|2.99|2.93|2.97|2.94|2.88|2.9|||||||2.96|2.96|2.93|2.96|3|2.96|2.91|2.97|3.03|3.03|3.13|3.2|3.19|3.17|3.11|3.11||3.11|3.11|3.16|3.14|3.19|3.19|3.2|3.29|3.29|3.22|3.17|3.23|3.23|3.26|3.16|3.13|3.06|2.85|2.73|2.65|2.62|2.69|2.78|2.79|2.82|2.87|2.91|2.84|2.75|2.7|2.61|2.56|2.56|2.4|2.38|2.32|2.29|2.29|2.32|2.31|2.29|2.31|2.32|2.28|2.29|2.28|2.32|2.32|2.31|2.31|2.29|2.34|2.34|2.35|2.38|2.32|2.29|2.32|2.31|2.35|2.34|2.29|2.26|2.26|2.2|2.2|2.2|2.18|2.2|2.17|2.18|2.2|2.2|2.2|2.21|2.2|2.18|2.12|2.11|2.12|2.12|2.11|2.17|2.15|2.14|2.17|2.15|2.15|2.14|2.15|2.17|2.15|2.18|2.18|2.2|2.21|2.2|2.14|2.08|2.05|2.09|2.09|2.12|2.11
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||1.15||1.17|1.15|1.15|1.15|1.15||||||||||||1.15|||||1.15||1.15|||||||||||||||||||1.18|1.18||||||||||||||||||||||||||1.39|1.5|||1.64|1.64|1.59|1.49|1.27|||||1.19|1.22|1.18|1.15|||||||||||||1.11||||||1.11|||||||1.22|||||||1.18|1.2|1.18|1.12|||1.02||1.02|1|||1|1|1.06|1.17|1.09|1.09|1.19|1.08||1.18|1.11||||||||1.09|0.95|0.95||0.71|0.78||0.77|||||0.73|0.67|0.71|0.77|0.75||||0.97|0.87|0.75|0.67|0.61|0.6|0.57|0.57||0.56|0.47||0.45|0.44||0.42|||||0.4|0.4||||0.4||||0.37||0.39||||0.4|0.38|||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|52.26|52.49|53.16|48.43|48.21|53.61|54.51|52.17|51.86|53.7|56.68|53.07|52.62|51.77|53.61|53.16|52.17|53.16|51.9||51.81|51.36|48.66|48.43|49.87|49.83|49.38||48.34|48.21||47.62|47.85|50.41|50.01|48.57|48.21|46.4|48.16|47.31|43.7|42.89|40.55|40.01|41.4|41|42.12|40.82|41.45|44.15|46.85|44.15|44.56|45.91|46.4|46.58|47.44|47.76||47.98|49.06|49.06|49.33|49.06|52.98|51.18|52.71|54.42|55.64|55.14|54.29|52.67|53.34|52.94|52.26|50.82|51.22|53.16|56.23||59.02|59.65|57.4|54.78||54.2|53.61|53.61|51.04|50.46|53.16|55.59|54.92|54.69|56.95|56.77|55.19|54.51|56.32|58.21|55.41|53.84|54.06|54.92|55.41|55.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||8.81|10.18|8.5||10.38||10.78|11.4|11.94|10|11.39||||||9.8|9.6||9||10.35||||||10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.13|0.12||0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.18||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.21|0.19|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17||||0.17|0.17|0.18|0.17|0.18||0.19|0.19|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.19|0.16|0.14||0.14|0.14|0.15|0.15|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.1|||||||0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.14|0.14|0.13|0.12|0.1|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|141.7|144.7|124.5|118.45|120.05|159.7|166.5|169|168.7|173|173.5|177|172.45|166.8|169|174.1|176.7|181.8|187.9||194.5|189.85|187.7|187.6|196.8|187.8|186.4||184|187.5||187.45|184|184.5|191.7|192.45|187|175.7|176.9|169.9|166.8|164.1|164.9|165.85|172.85|172.4|174.6|175.5|177|195|185.35|192.6|197.45|197.55|203.3|184.4|178.7|173||171.9|169.9|173|175|172.5|182|186.4|197.7|201.9|199.8|201|193.5|195|191|195.9|192.9|184|186|181.3|189||203.35|203|212.85|210.9||204.8|198|215.65|222.4|223.5|228.5|239.8|239.75|239|245.85|248|242|236.65|245.65|252|246.9|246|247.9|258.5|261|257.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.446|0.437||0.433|0.446|0.444|0.453|0.457|0.442|0.428|0.446|0.482|0.486|0.482|0.491|0.491|0.477|0.486|0.482|0.523||0.518|0.532|0.555|0.541|0.523|0.5|0.528|0.523|0.541|0.55|0.555|0.583|0.587|0.592|0.592|0.592|0.596|0.606|0.619|0.61|0.601|0.587|0.573|0.587|0.569|0.56|0.55|0.555|0.56|0.564|0.573|0.573|0.578|0.569|0.56|0.573|0.583|0.578|0.569|0.569|0.56|0.55|0.546|0.541|0.546|0.564|0.564|0.569|0.578|0.537|0.532|0.505|0.505|0.49|0.472|0.475||||0.47|0.486|0.486|0.509|0.509||0.514|0.518|0.509|0.482|0.509|0.509|0.541|0.523|0.546|0.537|0.541|0.528|0.546|0.541|0.518||0.505|0.482|0.482|0.466|0.491|0.491|0.495|0.505|0.509|0.495|0.457|0.462|0.47|0.446|0.417|0.422|0.429|0.422|0.411|0.398|0.382|0.365|0.352|||||||0.354|0.354|0.352|0.369|0.361|0.361|0.347|0.345|0.347|0.345|0.358|0.371|0.361|0.358|0.349|0.341||0.312|0.312|0.314|0.328|0.334|0.334|0.336|0.343|0.35|0.341|0.338|0.363|0.35|0.334|0.354|0.363|0.339|0.295|0.268|0.257|0.253|0.262|0.266|0.268|0.272|0.272|0.273|0.264|0.261|0.255|0.244|0.239|0.237|0.226|0.222|0.209|0.206|0.206|0.211|0.209|0.209|0.207|0.209|0.209|0.213|0.217|0.224|0.222|0.215|0.215|0.212|0.221|0.221|0.224|0.229|0.224|0.21|0.21|0.212|0.213|0.205|0.196|0.185|0.185|0.185|0.185|0.189|0.187|0.185|0.183|0.192|0.196|0.194|0.199|0.199|0.196|0.191|0.185|0.183|0.187|0.187|0.182|0.192|0.191|0.196|0.206|0.215|0.219|0.219|0.215|0.219|0.215|0.219|0.226|0.231|0.229|0.224|0.217|0.215|0.215|0.224|0.224|0.233|0.233
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.76|3.7|3.76|3.76|3.68|4|4.14|4.18|4.23|4.02|4.21|4.22|4.34|4.35|4.33|4.35|4.54|4.57|4.74|4.86|4.72|4.53|4.62|4.72|5.15|4.92|5.19|5.17|5.25|5.13||5.25|5.2|5.08|5.12|5.09|5.21|5.17|5.3|5.35|5.35|5.39|5.45|5.52|5.54|5.42|5.34|5.39|5.27|5.56|5.54|5.43|5.44|5.16|4.91|5.07|5.05|5.09|5.24|5.1|5.03|5.06|5.06|5.15|5.1|4.95|5.01|4.91|5.01||4.75|4.55|4.43|4.62|4.7|4.67|4.72|5.01|4.91|5.06|5.1|5.38|5.44|5.39|5.3|5.51|5.59|5.39|5.43||5.15|5.24|5.34|5.3|5.2|5.22|5.2|5.11|5.2|4.81|4.58||4.54|4.62|4.62|4.61||4.5|4.48|4.33|4.19|4.03|3.8|3.7|3.71|3.7|3.66|3.69|3.74|3.72|3.71|3.67|3.75|3.66|3.7|3.67||3.79|3.76|3.49|3.35|3.32|3.33|3.41|3.44|3.44|3.44|3.46|3.62|3.62|3.58|3.51|3.42|3.45|3.28|3.13|3.23|3.22|3.19|3.1|3.13|3.18|3.2|3.27|3.13|3.13|3.23|3.36|3.36|3.33|3.37|3.46|3.23|3.17|3.19|3.23|3.22|3.17|3.13|3.13|3.03|3|3.08|3.01|3.08|3.18|3.18|3.22|3.22|3.12|3.12|3.12|2.92|2.82|2.91|2.89|2.86|2.87|2.87||2.77|2.87|2.83|2.58|2.55|2.59|2.61|2.84|2.89|2.9|2.89|2.92|2.89|2.77|2.89|2.83|2.81|2.88|2.84|2.89|2.93|2.92|2.9|2.89|2.93|2.89|2.89|2.94|2.92|2.99|2.96|2.79|2.91|2.99|3.03|2.89|2.87|3.06|2.99|3.03||2.86|3.01|3.08|3.03|2.84|3.17|3.32|3.37|3.4|3.42|3.3|3.4|3.45|3.66|3.23|2.98|3.13|3.06|2.79|2.78|2.89
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.189|0.193||0.189|0.193|0.198|0.2|0.2|0.213|0.198|0.208|0.217|0.217|0.217|0.222|0.224|0.224|0.228|0.226|0.237||0.233|0.235|0.237|0.233|0.23|0.228|0.233|0.233|0.239|0.243|0.244|0.257|0.248|0.246|0.25|0.246|0.244|0.25|0.243|0.243|0.243|0.237|0.239|0.241|0.241|0.239|0.239|0.241|0.239|0.239|0.244|0.243|0.244|0.244|0.241|0.246|0.248|0.239|0.237|0.228|0.233|0.228|0.226|0.228|0.221|0.222|0.222|0.224|0.23|0.228|0.222|0.217|0.217|0.217|0.217|0.219||||0.221|0.224|0.222|0.226|0.226||0.23|0.232|0.232|0.228|0.235|0.233|0.239|0.239|0.246|0.244|0.244|0.243|0.246|0.243|0.237||0.232|0.232|0.23|0.228|0.233|0.232|0.235|0.232|0.233|0.233|0.233|0.232|0.235|0.228|0.23|0.232|0.235|0.232|0.241|0.228|0.226|0.222|0.221|||||||0.215|0.213|0.209|0.206|0.209|0.2|0.197|0.198|0.2|0.2|0.202|0.209|0.211|0.204|0.206|0.202||0.2|0.206|0.206|0.213|0.215|0.215|0.217|0.221|0.221|0.221|0.221|0.23|0.228|0.23|0.244|0.233|0.222|0.209|0.204|0.195|0.188|0.198|0.204|0.211|0.209|0.193|0.189|0.183|0.182|0.183|0.181|0.184|0.181|0.175|0.175|0.172|0.172|0.174|0.173|0.173|0.172|0.173|0.174|0.173|0.174|0.175|0.177|0.18|0.177|0.177|0.177|0.184|0.189|0.193|0.191|0.187|0.182|0.179|0.178|0.177|0.177|0.174|0.172|0.174|0.175|0.173|0.173|0.174|0.176|0.175|0.176|0.176|0.176|0.176|0.178|0.179|0.18|0.179|0.181|0.176|0.187|0.179|0.187|0.186|0.176|0.178|0.177|0.178|0.178|0.179|0.177|0.18|0.18|0.182|0.186|0.185|0.183|0.184|0.183|0.187|0.191|0.178|0.178|0.18
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.42|0.44|0.43|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.42|0.42|0.43|0.43|0.41|0.43|0.44|0.46|0.45|0.47|0.47|0.47||0.48|0.47|0.48|0.47|0.48|0.48|0.47||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.47|0.48|0.47|0.45|0.45|0.44|0.44|0.44|||0.43|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.47|0.46|0.45|0.47|0.48|0.48|0.47|0.47|0.49|0.49|0.48|0.49|0.49|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.48|0.49|0.49|0.46|0.45|0.41|||0.4|0.4|0.4|||0.4|0.4|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.42|0.42|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.35|0.34|0.33|0.33|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|0.35|0.36|0.35|0.35|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.3|0.29|0.28|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.31||0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.024|0.023||0.023|0.024|0.025|0.025|0.026|0.025|0.025|0.025|0.026|0.026|0.026|0.027|0.027|0.027|0.028|0.028|0.029||0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.027|0.028|0.027|0.027|0.027|0.026|0.027|0.025|0.025|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.026|0.025|0.026|0.026|0.026|0.026||||0.026|0.027|0.027|0.028|0.028||0.029|0.029|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.029|0.029|0.027||0.027|0.027|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.028|0.027|0.027|0.025|0.025|0.025|0.025|0.026|0.025|0.026|0.025|0.025|0.025|0.024|||||||0.024|0.024|0.024|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.024|0.025|0.025|0.025|0.025|0.023||0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.021|0.02|0.02|0.02|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.021|0.022|0.021|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.019
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|74.8|80|78.9|73|79|89.45|88.5|90.1|89|91.95|92|92.35|91.9|92|92.5|94.85|95.5|94.25|94.9||97|98.85|98.85|97|95.65|95.05|92.9||93.1|95.65||92.9|94.9|93.95|96|95|93.5|92|89|87.45|85.45|84.8|83.95|84.9|87.4|85.65|86.25|86.55|88.25|93|92|90.4|94|94.85|94.95|91.45|85.7|87.8||86.4|86|89|85.5|86|89.05|86.6|89.15|90.5|91.5|93.6|92.9|93|93.45|92.8|94.95|88|90.95|88.5|96.4||100.5|103.5|107.8|107||103.5|106.95|111.3|112.9|111.75|112.95|118.4|116.35|107|105.8|110.85|110|109.85|112.95|119.9|115.9|113|113|115.5|118.9|119.9||114.2|111.05|102.2|103.8|107|104.75|106.35|101.1|92.8|93.5|96.5|98.45|95.5|95.75|95.5|93.1|87.65|91|91.25|89.95||90.9|91.8|90|93.8|88.2|91.9|93|94.95|98|97.85|91|83.5|78.8|72|63.05|60|62.5|61.4|60.9|59.3|59.75|59|54.65|53|54|55.75|57.95|57.9|59.25|58.25|61|60|62.8|63.4|63.2|60.9|59|57.95||54.75|53.4|51|49.5|48.5|47.15|45.5|44.95|45.85|44.95|49.8|47.8|46.9|46.55|47.05|47.3|48.9|49|49.5|50|48.5|51|49.95|50|49.9|51.8|51|51.5|52|53.4|54|54.65|54.4||54.95|55|56.3|56.6|55|51.9|51.95|52.55|53.3|53.4|54|52.6|52.75|54.8|56.6|57.35|54.9|51.95|52.15|51.75|53.3|53.7|56|57.75|53|52.8|53.5|56.8|58.5|58.7|60|60|55.2|47|42|42|41.8|42.2|41.8|42.5|44|45.5|47.85|47.5|45.5|41.95|39|38|35.15|35.8|35.75
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.38|3.27||3.27|3.32|3.38|3.46|3.57|3.6|3.43|3.35|3.74|3.43|3.21|3.35|3.35|3.35|3.43|3.46|3.69||3.63|3.63|3.77|3.85|3.69|3.6|3.8|3.8|3.96|3.85|3.8|4.02|3.96|4.05|4.08|4.16|4.19|4.41|5.11|4.75|4.72|5.31|4.52|3.96|3.43|3.24|3.16|3.18|3.21|3.27|3.16|3.18|3.21|3.27|3.13|3.16|3.24|3.24|3.18|3.46|3.83|3.13|2.61|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.31|2.31||2.35|2.56|2.46|2.39|2.52|2.48|2.39|2.52|2.78|2.76|2.8|2.9|2.93|2.88|2.84|2.69|2.63||2.61|2.52|2.65|2.61|2.39|2.31|2.37|2.41|2.43|2.41|2.43|2.48|2.46|2.37|2.24|2.13|2.2|2.29|2.31|2.35|2.31|2.37|2.35|2.39|2.33|2.24|2.22|2.2|2.24|2.2|2.18|2.08|2.03|2.02|1.95|1.95|2.01|1.99|2.05|1.98|1.91|1.85|1.77|1.78|1.85|1.84|1.73|1.71|1.56|1.53|1.51|1.46|1.47|1.47|1.45|1.48||||1.47|1.51|1.51|1.54|1.54||1.57|1.57|1.56|1.58|1.61|1.62|1.67|1.66|1.69|1.68|1.68|1.66|1.72|1.73|1.68||1.64|1.62|1.62|1.61|1.64|1.62|1.66|1.64|1.62|1.6|1.55|1.59|1.53|1.51|1.5|1.52|1.53|1.52|1.51|1.53|1.5|1.44|1.41|||||||1.42|1.42|1.41|1.42|1.45|1.44|1.42|1.43|1.44|1.44|1.46|1.48|1.52|1.53|1.5|1.44||1.4|1.43|1.43|1.48|1.52|1.48|1.51|1.56|1.58|1.59|1.57|1.66|1.63|1.62|1.92|1.79|1.63|1.41|1.39|1.35|1.3|1.37|1.36|1.39|1.39|1.4|1.37|1.33|1.32|1.32|1.31|1.31|1.35|1.33|1.41|1.3|1.32|1.27|1.27|1.27|1.27|1.27|1.37|1.3|1.28|1.29|1.3|1.3|1.3|1.33|1.45|1.37|1.28|1.16|1.17|1.22|1.2|1.13|1.06|1.08|1.05|1|1|1.03|1.05|1.05|1.11|1.08|1.07|1.06|1.06|1.07|1.05|1.05|1.06|1.06|1.06|1.05|1.05|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.08|1.09|1.08|1.09|1.08|1.08|1.09|1.11|1.12|1.13|1.11|1.1|1.09|1.09|1.11|1.12|1.14|1.16
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1522.04|1527.86|1503.61|1503.61|1503.61|1523.01|1533.6801|1532.71|1533.6801|1532.71|1552.11|1581.22|1553.08|1562.78|1552.11|1552.11|1552.11|1542.41||1552.11|1542.41|1542.41|1542.41|1542.41|1552.11|1552.11|1553.08||1561.8101|||1581.22|1581.22|1554.05|1620.02|1620.02|1590.92|1553.08|1552.11|1552.11|1552.11|1552.11|1556.96|1553.08||1566.66|1571.52|1552.11|1552.11|1552.11|1552.11|1552.11|1590.92|1590.92|1590.92|1595.77|1600.62|1600.62|1624.87|1629.72|1624.87|1624.87|1629.72|1629.72|1624.87|1624.87|1624.87|1649.12|1649.12|1600.62|1600.62|1600.62|1658.8199|1658.8199|1663.67|1668.52|1673.37|1697.62|1697.62|1697.62|1697.62|1697.62|1678.22|1668.52|1668.52|1668.52|1668.52|1692.77|1843.13|1668.52|1668.52|1668.52|1668.52|1650.09|1649.12|1610.3199|1590.92|1600.62|1600.62|1650.09|1649.12||1649.12|1615.17|1610.3199|||1610.3199|1610.3199|1601.59|1600.62|1600.62|1600.62||1600.62|1634.5699|1634.5699|1634.5699|1629.72|1596.74|1600.62|1610.3199|1629.72|1624.87|1624.87|1624.87|1600.62|1600.62|1610.3199|1610.3199|1602.5601|1602.5601|1590.92|1595.77|1600.62|1600.62|1600.62|1581.22|1576.37|1575.4|1576.37|1537.5601|1542.41|1542.41|1542.41|1527.86|1515.25|1523.01|1523.01|1518.16|1513.3101|1513.3101|1504.58|1503.61|1489.0601|1465.78|1503.61|1503.61|1503.61|1503.61|1532.71|1532.71|1552.11|1493.91|1493.91|1489.0601|1503.61|1594.8|1594.8|1594.8|1595.77|1605.47||1605.47|1605.47|1595.77|1595.77|1598.6801|1598.6801|1600.62|1600.62|1600.62|1615.17|1600.62|1639.42|1639.42|1600.62|1581.22|1571.52|1571.52|1571.52|1552.11|1503.61|1523.01|1523.01|1513.3101|1513.3101|1503.61|1493.91|1474.51|1474.51|1474.51|1474.51|1455.11|1455.11|1435.71|1445.41|1426|1455.11|1455.11|1459.96|1455.11|1406.6|1392.05|1359.0699|1359.0699|1358.1|1343.55|1333.85|1333.85|1319.3|1319.3|1319.3|1319.3|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1331.91|1290.1899|1299.9|1319.3|1309.6|1319.3|1348.4|1348.4|1348.4|1338.7|1338.7|1329||1319.3|1319.3|1319.3|1319.3|1338.7|1314.45|1357.13
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.46|33.46|33.41|33.32|33.27|33.51|33.08|33.17|33.12|33.36|33.46|33.8|34.13|34.09||33.8|33.89|33.65|34.71|34.71|35.24|35.24|36.78|37.31|37.16|37.21|37.11|36.15|36.25|36.49|36.3|36.73|36.35|35.96|35.91|37.21|37.07|37.31|37.31|37.45|37.11|37.11|36.97||36.68|36.44|36.15|36.25|36.06|36.06|35.86|35.72|35.91|35.96|36.2|36.01|36.15|35.96|||36.15|36.97|37.26|37.07|37.5|37.88|38.03|37.74|37.93|38.32|38.08|38.17|38.7|38.56|38.41|38.12|||||37.69|37.55|37.4|37.26|37.45|38.03|37.93|37.6|37.5|37.93|37.64|37.21|37.31|37.5|37.5|37.45|37.4|37.69|36.97|37.31|37.21|37.5|37.21|37.45|37.4|37.07||38.17|38.12|38.32|38.12|37.74|38.08|37.88|38.08|37.69|37.84|37.69|37.26|37.02|36.97|37.5|37.93|37.88|37.02||||35.43|35.29|34.52|34.18|33.7|33.85|33.94|33.46|33.85|33.8|33.51|33.08|33.12|33.08|34.04|33.65|33.27|33.27|33.32|33.56|33.56|34.23|33.7|33.8|34.42|35.05|34.47|34.37|34.66|34.66|34.42|35.67|35.62|35.72|35.38|35.43|36.06|37.98|37.74|36.78|36.39|36.25|37.69|37.6|37.79|36.2|37.31|38.8|38.75|38.32|41.11|41.73|42.21|42.36|41.73|41.49|41.78|41.54|42.02|42.74|42.69|42.55|43.85|43.22|41.92|42.45|42.93|43.03|43.85|43.75|43.75|42.5|41.92||43.22|43.46|44.81|44.04|41.73|40.34|40.34|40.48|39.71|39.13|39.23|38.85|38.22|37.98|38.17|37.93|38.27|38.22|38.61|38.32|37.98|38.85|39.23|38.94|37.93|37.21|36.73|36.83|37.21|36.97|36.83|36.92|37.02|36.87|36.3|35.91|35.86|36.01|35.48|36.35|36.15|34.52|34.76|34.71|34.42|34.76|34.76|34.04|33.94|34.09
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|7.23|7.7|7.6|7.72|7.5|8.53|8.75|9.1|9.41|8.7|8|7.79|7.7|7.85|7.45|8|8|7.95|7.76||8.05|8.1|7.99|8.85|9.49|8.58|7.25||7.2|7.4||7.59|7.57|7.3|6.97|6.95|7.32|6.15|6.25|6.7|6.48|6.49|6.55|6.7|6.95|6.9|7|7|7|7.15|7.1|8.25|7.1|6.92|7.15|7.1|7.3|7.1||7.3|7.71|7.89|8.16|7.39|7.6|7.3|7.65|7.48|7.6|7.67|7.45|7.4|7.24|7.15|7.7|7.5|7.29|7.44|7.75||8|7.74|7.98|8.25||7.95|7.65|8.5|9.45|9.35|8.52|7.9|7.86|7.4|7.5|8.01|7.29|6.7|7.12|7.65|7.75|7.9|7.99|8.5|8.38|8.3||8.5|8.72|8.06|8.47|8.25|8.49|8.4|8.9|8.45|8.85|8.81|8.01|7.29|6.85|7|7|6.99|7|7.58|7.22||7.13|7.3|6.75|7.25|7.25|7.45|7|7.35|7.77|7.64|7.19|6.54|6.32|6.1|6|6.1|6.13|6.25|6.44|6.33|6.49|6.7|6.5|6.43|6.69|6.58|6.85|7.1|6.91|6.32|6.43|6.26|6.25|6.49|6.44|6.47|6.72|6.5||6.55|6.77|7|7.24|7.22|7.58|7.23|6.58|6.65|7.18|7.88|7.17|6.52|6.2|5.94|6.94|7.4|7.69|7.55|7.99|8.8|8.47|8.4|8.3|7.8|8.2|7.99|8.73|8.5|8.3|9.45|9.9|8.25||6.88|5.74|4.85|4.95|4.7|4.55|4.7|5.11|4.68|4.38|4.7|5.14|4.39|3.66|3.29|3.23|3.1|3.17|3.08|3.1|3.33|3.39|3.34|3.4|3.2|3.25|3.8|3.65|3.7|3.74|3.9|3.75|4.2|3.8|3.3|3.39|3.59|3.65|3.4|3.94|3.55|3.75|4.05|3.85|3.75|3.7|3.1|3.1|3.2|3.19|2.95
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|||||||||||||1.33|||||||||||1.63||||||||||||||||||||||||1.63|||||1.63|||1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.92|||||||||||||1.93||||||||||||2.07||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|26.4|26.2|26.19|26.26|25.71|25.71|25.54|25.91|25.99|26.36|26.58|26.75|26.43|26.49||25.64|26.01|26.34|26.16|26.06|26.71|26.71|26.31|25.55|25.81|25.81|25.34|25.18|25.2|25.28|24.89|24.8|24.85|24.09|24.03|22.98|22.68|22.52|22.72|22.68|22.98|22.82|22.92||22.25|21.84|21.89|22.08|22|21.75|21.98|21.72|21.67|21.82|21.82|21.85|22.08|22.16|||22.12|21.7|21.45|21.26|21.77|22.62|22.76|22.58|22.95|23.16|22.43|21.73|22.01|22.06|21.89|21.75|||||21.73|21.67|21.39|21.06|20.46|20.86|20.52|20.51|20.05|20.46|20.31|20.31|20.21|20.23|20.31|20.14|19.82|19.86|19.91|20.04|19.76|19.95|19.42|19.11|19.17|19.18||19.19|19.33|19.17|18.61|18.75|18.35|18.14|18.47|18.42|18.54|18.63|18.62|18.63|18.75|18.95|19|18.85|18.75||||17.74|17.59|17.54|17.24|17.14|17.19|17.24|17.34|17.54|17.34|17.6|17.36|17.5|17.44|17.54|17.8|17.94|18.14|18.14|17.92|18.12|18.27|17.94|18.12|18.31|18.4|18.34|18.35|18.57|18.41|18.29|18.65|18.69|18.82|19.05|19.13|19.35|19.33|19.2|19|19.15|19.13|19.55|19.65|19.19|19.51|20.37|20.85|20.77|20.51|20.82|21.15|21.15|20.82|21.15|20.87|20.67|20.36|20.64|21.02|21.09|20.92|21.36|20.36|20.22|20.16|20.57|20.87|21.02|20.85|20.44|20.11|19.78||20.36|20.71|20.75|20.26|20.34|20.14|19.96|20|19.05|18.51|18.5|18.42|18.25|18.56|18.73|18.87|18.95|19.01|19.05|19.35|18.75|19.22|19.32|19.3|19.44|18.95|18.85|18.08|17.9|17.79|17.76|17.76|17.73|18.54|18.14|18.04|17.99|18.04|18.08|17.94|17.94|17.74|17.91|17.94|17.82|18|18.04|17.66|17.61|17.72
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||274|275|280|278.8|280|255|240|248|250|244.9|250|250|235|240|253|260|265|275|270|274.5|274.5|281|281|283|290|291.01|295|290|295||290|310|315.01|315|320|289|260|255|235|262|270|250|292.1|310|326|330|345|350|340|345|350|360|345|335|327|350|319.99|275|235|230|233|220|213|213|209|209|210|195|188|190|185|185|182|184|182|181|189|188|190|200|175|165|165|166|168.02|168|168|165|163.5|163|163|163|164|167|167|167.57|168|168.99|170|169.8|||170|170|||165|165|165|155|155|155|155.1|157|156|160|155|160||155|160|161|161|161|166|158|158|160|162|162|163.9|167.01|166|166|169|172|172|170|180|176|168|165|171|170|170|169.51|168|170|155|150|145|150|152|150|152|150|150.99|153.5|155|155|158.5|155|159.9|149.5||142|143.5|146|145|146|148|148|150|153|||150|150|150|150|150|155|155|160|159.5|155|155|151.5||137|139.5|140|145|135|178|190|150|125|100||100|95|95.25|95|95|93|93|88|88|88|88.01|90|90.1|88|79|78|79.01|72|68|68|64|62|62|61|62.01|62|62|61.9|62|||63||63.1|63.1|63|63||64|64|61|65|66.5||67|67|67|68|69.5|69.5|67
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.93|0.93||0.92|0.98|0.98|0.99|1.01|1.01|1.02|1.03|1.04|1.05|1.08|1.08|1.07|1.08|1.08|1.1|1.17||1.13|1.16|1.07|1.12|1.05|1.05|1.07|1.08|1.09|1.06|1.08|1.09|1.09|1.07|1.06|1.05|1.05|1.05|1.08|1.05|1.07|1.05|1.04|1.04|1.03|1.03|1.03|1.05|1.05|1.04|1.06|1.07|1.06|1.06|1.06|1.07|1.07|1.01|1.03|1.02|1.01|1|0.99|0.98|0.99|0.99|1|0.99|1.01|1.01|1.08|1.01|0.99|1.03|1.05|0.95||||0.96|1|0.99|1|1.02||1.03|1.03|0.97|1.01|1.06|1.06|1.12|1.21|1.24|1.06|0.92|0.91|0.9|0.9|0.88||0.87|0.88|0.88|0.87|0.89|0.89|0.89|0.87|0.87|0.87|0.87|0.87|0.95|0.86|0.87|0.87|0.87|0.87|0.86|0.87|0.86|0.87|0.87|||||||0.87|0.88|0.87|0.87|0.86|0.85|0.84|0.83|0.83|0.88|0.83|0.83|0.83|0.83|0.83|0.9||0.82|0.83|0.81|0.84|0.81|0.81|0.81|0.83|0.82|0.81|0.82|0.83|0.83|0.85|0.86|0.88|0.87|0.83|0.82|0.81|0.81|0.82|0.83|0.84|0.84|0.83|0.85|0.82|0.82|0.83|0.81|0.82|0.82|0.81|0.81|0.81|0.81|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.81|0.8|0.82|0.83|0.81|0.83|0.81|0.84|0.81|0.81|0.8|0.81|0.8|0.88|0.81|0.82|0.83|0.82|0.83|0.83|0.86|0.87|0.88|0.92|0.87|0.86|0.85|0.86|0.87|0.86|0.84|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.9|0.88|0.88|0.88
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|99.56|99.45|99.3|98.06|99.01|98.81|97.69|98.51|98.64|99.19|99.3|99.74|99.34|99.92||99.25|99.56|98.83|101.13|100.56|102.26|101.93|103.92|104.03|105.15|105.77|104.4|103.57|104.12|104.31|104.31|105|104.43|104.32|104.63|104.29|104.93|104.52|105.26|105.53|106.22|104.96|105.09||105.55|105.29|104.93|105.26|105.16|107.7|107.68|107.28|107.37|107.32|106.39|106.66|106.97|107.01|||107.19|106.37|105.82|105.07|106.68|106.68|106.86|106.72|105.04|106.46|105.95|104.85|105.73|105|105.18|105.2|||||105.36|104.09|104.41|103.96|104.67|106.31|106.5|107.32|106.24|105.77|102.99|102.53|102.75|103.08|103.21|103.17|103.9|105.22|104.49|105.86|105.47|106.1|106.19|106.31|105.36|103.48||104.52|103.99|103.39|102.64|101.8|102.9|102.44|101.89|103.03|102|104.12|103.14|104.09|105.55|107.78|108.84|107.5|106.68||||103.21|102.11|99.59|96.76|96.05|96.38|97.18|94.22|93.91|93.89|92.21|90.97|91.01|88.6|93.71|94.99|94.35|149.92|90.6|90.79|94.66|102.3|95.72|93.35|97.27|98.28|97.09|99.28|103.03|103.94|103.72|109.79|108.43|108.47|111.16|108.69|108.84|105.77|107.37|106.11|102.11|104.38|111.43|110.46|105.95|103.72|107.34|111.5|110.75|107.59|112.05|112.64|111.59|113.15|112.71|110.33|109.33|105.91|107.81|108.6|108.69|108.65|110.77|111.1|106.41|105.91|108.25|108.69|111.61|109.02|107.78|104.67|106.31||109.57|113.07|116.27|118.01|118.01|114.94|115.78|116.14|110.3|102.64|95.87|95.81|96.63|95.24|93.75|93.29|92.25|93.25|93.86|94.06|88.32|90.68|90.82|87.61|87.1|86.42|86.46|86.9|86.37|85.76|85.95|85.78|84.36|84.94|85.07|83.85|85.86|85.71|84.21|82.15|81.6|81.62|81.4|81.14|79.28|80.27|80.27|79.5|78.84|79.04
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.534|3.457||3.438|3.534|3.554|3.592|3.65|3.612|3.534|3.534|3.728|3.728|3.612|3.65|3.65|3.65|3.689|3.863|4.133||4.133|4.133|4.249|4.249|4.017|3.94|4.133|4.095|4.21|4.288|4.404|4.519|4.558|4.597|4.597|4.597|4.597|4.713|4.751|4.635|4.519|4.558|4.597|4.597|4.481|4.404|4.365|4.404|4.442|4.404|4.481|4.481|4.635|4.558|4.481|4.519|4.481|4.481|4.442|4.481|4.519|4.519|4.519|4.519|4.558|4.751|4.751|4.79|4.906|4.635|4.635|4.288|4.288|4.288|4.21|4.326||||4.442|4.713|4.713|4.906|4.867||4.906|4.867|4.79|4.751|4.828|4.906|5.369|5.369|5.253|5.176|5.138|4.983|4.867|4.79|4.713||4.635|4.558|4.404|4.365|4.481|4.442|4.597|4.558|4.442|4.249|4.133|4.172|4.21|4.017|3.94|3.979|4.017|3.959|3.766|3.824|3.747|3.689|3.631|||||||3.728|3.728|3.728|3.786|3.805|3.786|3.67|3.65|3.67|3.708|3.708|3.805|3.882|3.843|3.612|3.534||3.341|3.341|3.38|3.457|3.515|3.515|3.477|3.515|3.573|3.496|3.457|3.592|3.496|3.399|3.515|3.689|3.457|3.187|3.09|3.013|3.013|3.129|3.187|3.167|3.206|3.187|3.245|3.129|3.11|3.09|3.032|3.032|3.013|2.955|2.936|2.839|2.82|2.82|2.839|2.839|2.858|2.839|2.858|2.858|2.878|2.916|2.955|2.936|2.916|2.897|2.878|2.936|2.936|2.955|3.013|2.974|2.916|2.897|2.916|2.955|2.916|2.82|2.685|2.685|2.685|2.704|2.723|2.646|2.646|2.646|2.723|2.762|2.704|2.704|2.723|2.704|2.646|2.607|2.569|2.646|2.646|2.607|2.743|2.723|2.723|2.781|2.839|2.858|2.858|2.801|2.839|2.82|2.858|2.955|2.974|2.916|2.878|2.858|2.82|2.801|2.839|2.82|3.052|3.032
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||1.14||1.14|1.1||1.09|1.09|1.1|1.09|||||1.14|1.09|1.14|1.09|||1.09|||1.09|1.06|1.04|1.07|1.04|1.04|1.07|1.07||1.04||1.04|1.03|1.04|1.03|1.03|||||1.03|1.03|1.03|||1.04|1.04||||||||1.05|1.05||1.05|1.05||||||||||1.04|1.04|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.04|1.01||1.01|1.01||1.01|1.01|1.01|||1.01|1.01|1.01|||||1.01|1.01||||1.01|1.01|0.99|0.99|0.99|0.99||0.99|1.01||1.04|1.01||||1.01|1.01||||1.07|1.07|1|1.08|1.08|||||||||||||1.09|1.09|1.09||1.12|||||1.14|1.14|1.06|1.04|1.04|1.04|1.04||||||1.04|1.04|1.04||1.04|0.99|||1.06||1.04|1.02|0.99|0.99|0.99||0.89|0.87|||||0.87||0.84||0.8||||0.8|0.8||0.8|0.8|0.79|||0.81|0.78||0.78|||0.78||||0.76|0.74||0.73||0.71||0.7|0.72|||||0.74|||||0.69|0.71|||0.84||0.69|0.7||0.74|0.71||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16379|16378|15597|15980|16168|17000|17500|17390|17300|17150|17500|17500|17327|17791|17730|18100|18100|17900|17822|18000|18000|18090|18400|18099|18200|17990|18050|19199|19400||19220|19380|19250|19420|19500|19100|19500|19643|18900|19544|19820|20200|20466|20780|20644|20500|20200|19835|19550|19700|20276|20364|20500|20500|20200|19900|18850|18000|17850|17900|17990|17850|17830|17411|17561|17429|17600|17352|17220|17400|17850|17886|16885|16900|16899|16400|16300|16253|16010|16080|16200|16150|15880|15950|15950|16017|15950|16000|16000|15999|15933|15900|15920|15820|15450|15630|15850|16070|16016|15700||||15785|15456||||15100|15200|15084|14998|14462|14600|14500|14600|14599|14600|14599|14515|14336|14591|14500|14650|14650|14301|14450|14180|14370|14341|14250|14200|14150|14272||14250|14180|14395|14450|14583|14500|14589|14573|14500|14500|14519|14579|14386||14389|14400|14370|14432|14599|14660|14770|14423|14180|14043|14205|14000|13551|13473|13600|13655|13685|13600|13550|13750|13800|13869|14120|14448|14433|14480|14722|14750|15001|14790|14788|14939|15010|14783|14750|15250|15306|15420|14608|13900|13850|13780|13700|13700|13799|13817|13884|13790|13640|13550|13120|13080|13209|13500|13229|13265|13248|13400|13497|13544|13710|13700|13700|13500|13500|13350|13410|13577|13600|13893|13905|13934|14000|13980|14050|14200|14000|13800|13900|14264|13989|13770|13900|13700|13700|13500|13200|13100||12634|12649|12700|12611|12814|12801|12972|13006|13050|13001|13622|13700|13900|13310
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|13.24|13.29|13.39|13.03|13.27|12.66|11.91|12.38|12.49|11.69|11.55|10.99|10.71|10.76||10.17|11.08|11.74|11.11|10.52|11.27|11.39|12.02|11.6|11.62|11.79|11.39|10.85|10.33|10.26|10.33|10.61|10.71|10.78|10.83|10.9|11.04|10.9|10.97|10.57|10.54|10.59|10.57||10.59|10.73|10.8|10.71|10.76|10.54|10.54|10.57|10.78|10.76|10.54|10.5|10.43|10.26|||10.19|10.66|10.76|10.38|11.06|11.69|11.39|10.61|11.27|11.84|11.74|11.98|12.49|12.47|12.42|12.31|||||12.07|12.05|11.48|11.18|11.01|11.08|10.9|10.24|9.86|9.86|9.49|8.9|8.24|8.17|8.08|8.43|8.59|8.22|8.13|8.22|8.15|7.73|7.47|7.47|7.35|7.28||7.26|7.26|7.3|7.4|7.33|7.56|7.33|7.63|7.56|7.56|8.15|8.17|7.91|7.35|7.35|7.33|6.81|7.28||||7.89|8.27|8.27|8.29|7.84|8.05|8.41|8.45|9.35|8.97|8.27|7.8|7.33|7.12|7.23|6.53|5.82|5.24|4.93|5.73|5.89|6.2|5.96|6.34|6.79|6.9|6.83|7.16|7.37|7.02|7.23|7.75|7.51|8.22|8.57|8.85|9.02|8.36|7.89|7.84|7.26|7.87|8.83|8.92|8.45|8.81|9.53|10.57|10.29|10.19|11.18|11.51|11.65|11.84|11.69|11.91|12.07|12.4|12.92|13.6|13.53|12.61|12.31|11.6|11.74|12.45|12.82|13.13|13.62|13.48|12.89|13.81|15.45||15.94|15.26|16.06|19.07|17.75|16.53|15.38|14.32|13.34|12.42|11.58|11.2|10.59|10.05||9.7|9.89|10.03|9.75|9.04|8.38|8.78|8.76|||||||||||||||||||||||||||
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|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.29|0.28||0.28|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.27|||0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.32|||0.36|0.35|0.34|||0.33|0.32|0.33|0.32|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.31|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25||0.25|0.24|0.24|0.24|0.24|0.23|0.24|0.23|0.23|0.24|0.24|0.24||0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25||0.25|0.24|0.25|0.24|0.25|0.24|0.26|0.25|||||0.24||0.24|0.24|0.25|0.25|0.26|0.26||0.26|0.26|0.26
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.031|0.031||0.031|0.032|0.033|0.032|0.032|0.032|0.034|0.034|0.035|0.036|0.035|0.036|0.036|0.037|0.039|0.04|0.041||0.042|0.041|0.041|0.042|0.039|0.04|0.042|0.044|0.047|0.044|0.045|0.047|0.044|0.038|0.038|0.038|0.038|0.04|0.04|0.04|0.038|0.038|0.038|0.037|0.038|0.036|0.036|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.036|0.036|0.037|0.036|0.035|0.035|0.035|0.036|0.037|0.037|0.036|0.035|0.034|0.034|0.033|0.032|0.031|0.032|0.032|0.032|0.033||||0.033|0.034|0.034|0.035|0.035||0.036|0.037|0.034|0.034|0.036|0.037|0.038|0.037|0.039|0.039|0.04|0.034|0.035|0.036|0.036||0.036|0.035|0.036|0.036|0.037|0.036|0.036|0.036|0.036|0.035|0.034|0.033|0.034|0.031|0.031|0.031|0.032|0.032|0.03|0.029|0.027|0.027|0.027|||||||0.027|0.025|0.025|0.025|0.026|0.026|0.027|0.025|0.024|0.024|0.025|0.026|0.026|0.024|0.024|0.024||0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.024|0.024|0.024|0.025|0.025|0.024|0.023|0.022|0.021|0.021|0.022|0.023|0.023|0.023|0.023|0.024|0.023|0.023|0.022|0.021|0.021|0.021|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.024|0.024|0.022|0.022|0.023|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.024|0.024
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|168.01|173.2|165.01|157.5|178|180|187.99|181|198|201|206|196|195|179.81|178|180.4|164.01|166|163.6||176.62|169.8|168.8|170|179.2|185|185||182.84|181||178.4|175|177.99|171.6|166|161.6|159.2|160|159.8|160|160|160|160.8|160|163.38|158|161|165.4|175.2|176|182|185|190|185|197|200|199.8||204.4|205|212.95|231|237.4|239.57|243|257.4|254.2|237|227.4|226.48|207.8|207|210.8|197.53||191.99|193.98|201||205|206.8|210|212||204.8|201.6|215|219|212|215.8|214|215|220|230|236|239.6|244|244.8|253.28|237.98|216.34|208|214.8|218.6|224.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||115.57|117.53|117.53|117.53|114.59|||||117.53|117.53|||117.53|125.36|125.36|||127.32||131.24|132.22|117.53|117.53|117.54||||||||117.53|117.53|117.53|112.63|||||112.63|||||||||109.69|109.69||107.74||||107.74|104.8||||104.8||104.8||||104.8|104.8||||||104.8||||104.8||104.8|104.8||104.8|104.8|||104.8|104.8|||||104.8||||||||104.8|104.8|104.8|||||104.8|100.88|100.88||||||||100.88|||99.9|99.41||||99.41|99.41|99.41||||||||||||99.41||||99.41|99.41|||99.41||99.41|97.94|||97.94|97.94||93.04|93.04||93.04||93.04||93.04|93.04|93.04|93.04|93.04|93.04||93.04||||||93.04|93.04|||93.04|93.04||93.04|93.04|93.04|||93.04|93.04||93.04||90.6|||||90.11|||88.15|88.15||85.21|85.21|||86.19|86.19|||85.21|85.21|85.21|||81.39|81.39|81.29|81.29|80.31|||||78.35||78.35||78.35|76.39||75.41|||||76.39|||||75.41||||74.44|73.46
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|9.82|10.14|9.38|8.75|9.37|10.5|10|9.99|10|10.43|10.38|10.75|10.74|10.56|10.75|10.88|10.32|10.25|10.72||11.57|10.81|10.65|9.94|10.45|9.94|9.88||9.87|9.93||9.85|9.98|10.25|9.96|10|10|9.43|9.35|9.18|8.88|8.5|8.62|8.81|9.25|9.47|9.62|9.69|9.86|10.27|10|10.43|9.84|9.94|10.09|10.38|9.94|10.24||10|10.03|10.22|10.31|10.24|10.31|10.12|10.93|10.59|10.43|10.23|9.74|9.81|9.49|9.19|8.84|8.99|9.36|9.59|10.25||10.48|10.57|10.88|10.47||10.01|10.81|11.37|11.93|11.86|12.06|12.56|12.32|12.38|12.62|12.88|12.69|12.88|13.21|13.5|13.22|12.88|12.93|13.75|13.62|13.72||13.6|14.38|14.62|14.25|13.81|13.54|13.72|13.32|12.69|12.11|12.16|11.68|11.39|11.29|11.17|10.65|10.62|10.37|10.18|10.37||10.36|10.12|10.12|10.75|10.69|10.84|10.97|11.12|11.44|11.62|11.73|11.21|10.84|10.88|10.95|11.16|11.25|10.79|10.28|10.48|10.69|10.86|10.54|10.94|11.62|12.34|12.47|12.49|12.62|12.68|12.94|13|13.34|12.93|12.75|13.11|13.12|13.25||12.99|12.81|12.31|11.76|11.6|11.75|11.74|11.21|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|100.76|101.44|101.62|100.12|99.84|98.91|96.74|96.41|96.41|96.85|97.13|93.75|94.86|95.56||94.91|94.05|92.59|94.81|93.98|96.76|97.22|101.62|103.47|104.86|105.97|108.19|106.81|105.93|107.38|107.22|107.64|106.23|105.79|106.92|104.58|102.29|101.32|102.92|103.56|103.66|103.8|103.45||103.89|104.4|99.26|99.12|98.29|96.99|96.64|96.04|96.37|96.67|96.25|96.87|97.08|94.84|||95.14|95.23|93.45|92.06|97.13|103.59|105.05|104.81|105.65|106.39|105.56|104.72|106.71|106.48|106.81|104.95|||||104.77|104.95|105.44|104.12|104.4|104.63|104.4|104.75|103.24|106.25|106.9|106.18|107.36|107.36|108.1|108.29|108.59|109.26|109.17|110.39|109.14|110.09|110.14|110.65|110.97|108.66||109.03|107.36|108.24|104.37|101.81|102.94|102.55|103.24|103.89|104.35|104.72|103.22|103.45|99|98.1|99.91|100.46|97.94||||94.42|92.57|86.53|85.44|85.3|86.16|86.53|84.72|86.57|87.08|86.06|83.8|83.8|81.67|86.57|85.88|83.54|84.24|82.41|82.36|86.3|88.7|84.26|83.8|86.57|90.37|89|90.51|91.06|86|88.43|93.75|99.07|99.97|100.25|100.69|100.41|100.64|99.77|100.94|100.55|103.88|109.11|109.23|109.07|109.09|110.53|116.88|118.34|115.52|120.37|135.63|127.98|121.37|126.42|121.74|114.79|109.52|109.92|110.39|112.4|106.52|102.42|97.27|91.35|90.54|91.39|91.55|92.09|91.26|90.35|88.72|85.88||87.64|87.24|86.23|85.32|80.95|78.12|78.91|79.93|74.42|69.59|67.48|66.61|66.46|65.65|65.94|65.57|66.33|67.07|67.55|53.8|65.74|66.42|67.07|66.59|65.94|64.34|64.21|64.08|64.89|64.64|65.08|65.54|65.47|65.09|64.71|63.95|64.31|64.11|63.43|62.92|62.56|62.34|61.27|61.37|59.17|59.53|59.61|59.4|59|59.58
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.22|3.25|3.22|3.23|3.32|3.18|3.21|3.15|3.2|3.32|3.25|3.28|3.35|3.29||3.16|3.22|3.35|3.53|3.53|3.58|3.62|3.63|3.7|3.7|3.83|3.73|3.58|3.7|3.55|3.49|3.6||3.29|3.22||3.27|3.32|3.29|3.29|3.23|3.32|3.29||||||||3.11||3.12||3.17||3.22|3.08|||||3.08|3.08|3.18|3.01|2.98|2.94|2.74|2.68|2.67|2.68|2.79|2.77|2.86|2.87|||||2.88||2.7|2.65|2.64|2.79|2.63||2.58|2.66|||2.68|2.5|2.5|2.46|2.41|2.43|2.38|2.39|2.38|2.41|2.34|2.3||2.4||2.33|2.22|2.17|2.16|2.11|2.16|2.11|2.21|2.2|2.12|2.09|2.07|2.09|2.11|2.17|2.21|2.11|1.96|||||1.85|1.81|1.76|1.78|1.83|1.87|1.81|1.84|1.78|1.75|1.71|1.71||1.71|1.68|1.64|1.66|1.65|1.64|1.69|1.73|1.72|1.71||1.94||1.71|1.61|1.5|1.47|1.48|1.47|1.56|1.55|1.54||||1.51|1.43|1.51|1.64|1.65|1.58|1.64|1.71|1.85|1.85|1.85|2|1.99|2|1.99|1.9|1.95|1.93||1.88||1.88|1.86|1.78|1.78|1.78|1.76|1.84|1.81|1.86|1.84|1.85|1.83|1.81||1.92|1.91|1.93|1.94||1.91||1.95||||||||2||||||||||||||||||||||||||||||||1.4|1.33|1.32
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|15.01|14.4|14.35|14.1||14.35|14.3|14.25|14.25|33.49||14.25|14.2|14.02||13.99|13.99|13.99|14.14|14.14|14.14||14.5|14.7||14.14|13.99|13.74|13.89||13.74|13.74|||13.59||13.48|13.38|13.38|13.38|13.48||13.54||||||||13.74||13.64||13.18||12.97|13|||||12.22||12.67|12.22|12.22|12.72|12.87|12.72||12.75||12.97|12.63||||||||12.82|12.52|13.13|13.18|13.38|||12.83|||12.82|12.82|12.82||12.75|12.87|12.62|12.37|12.72|12.47|12.31|12.21||12.67||12.31|11.49|10.68|10.43|10.43|10.24|10.13|10.13|||9.87|9.67|9.41|9.16||9.92||9.92||||||9.53|9.29||9.62|21.76|20.24|||7.94||7.94|18.69|8.04|8.22||||8.65||||8.47||8.65|||9.06|||||10.28|10|10.43||||9.51|9.03||9.13|9.11|9.01|8.97|9.36|9.67|9.62|9.41|9.36|9.36|9.82|9.92|||10.58|||||10.91|10.84|10.68|10.43|10.43|10.94|10.68|10.28|10.38|9.92|9.67|9.51||9.57|9.43|9.51|9.41||||||||9.32|9.51||9.48|9.51|9.41|9.69||5.49|8.9|8.85|8.9|8.75|||||8.75|8.75|||8.6|8.45||8.5|8.35|8.35||||||||||8.47|8.55|8.14
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|4.79|4.92|4.82|4.69|4.57|4.75|4.86|5.14|5.14|5.49|5.86|6.03|6.15|6.13|6.04|6.33|6.42|6.61|6.74|6.85|6.68|6.5|6.9|6.85|6.96|7.03|7.29|7.42|7.56|7.51||7.56|7.64|7.87|7.95|8.13|8.08|8.02|7.85|7.8|8.07|8.01|8.07|8.35|8.52|8.45|7.87|7.95|8.08|7.91|7.93|7.94|7.98|7.69|7.41|7.56|7.87|7.98|7.98|7.89|7.78|7.87|7.95|7.93|7.78|7.46|7.51|7.52|7.72||7.44|7.38|7.11|7.03|6.96|6.94|7.56|7.8|7.87|7.85|7.91|8.23|8.52|8.79|8.48|8.83|8.88|8.88|8.92||8.52|8.21|8.22|8.25|8.3|8.35|8.52|8.36|8.38|8.38|8.19||7.95|7.83|8.09|8.07||8.13|8.26|6.93|7|6.99|7.01|6.85|6.64|6.52|6.42|6.66|6.78|6.85|6.55|5.92|5.9|5.78|5.77|5.86||5.88|5.84|5.7|5.66|5.52|5.41|5.52|5.61|5.58|5.53|5.58|5.68|5.82|5.96|5.92|6.23|6.15|6.06|6.02|5.99|5.98|5.92|5.87|5.87|5.76|6.09|6.09|5.87|5.98|6.07|6.01|6|6|5.93|5.84|5.7|5.67|5.67|5.71|5.79|5.69|5.5|5.55|5.71|5.72|5.8|5.87|5.71|5.68|5.8|5.62|5.45|5.34|5.2|5.54|5.26|5.24|5.4|5.1|4.82|4.7|4.61||4.44|4.57|4.61|4.44|4.42|4.44|4.57|4.61|4.87|4.95|5.1|5.16|5.1|4.83|4.91|4.94|4.82|4.73|4.8|4.87|5.12|5.17|5.18|5.1|5.06|5.14|5.31|5.4|5.27|5.41|5.18|4.95|4.97|4.92|5.01|5|4.95|5.02|5.28|5.33||5.34|5.48|5.46|5.49|5.82|6.02|6.09|6.05|6.14|6.28|5.9|6.03|6.28|6.37|6.46|5.98|5.66|5.33|5.19|5.14|5.08
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.147|0.145|0.146|0.146|0.146|0.147|0.145|0.142|0.142|0.144|0.144|0.145|0.147|0.15|0.151|0.154|0.151|0.146|0.152|0.159|0.161|0.166|0.167|0.16|0.162|0.151|0.147|0.146|0.144||0.143|||||0.145|0.145|0.145|0.146|0.141|0.138|0.136|0.134|0.132|0.131|0.133||0.128|0.131|0.127|0.124|0.124|0.122|0.118|0.116|0.116|0.116|0.112|0.111|0.109|0.108|0.109|0.109|0.108|0.109|0.109|0.112|0.11|0.109|0.111|0.11|0.107|0.104|0.102|0.102|0.102|0.102|0.103|0.103|0.102|0.103|0.102|0.103|0.103|0.105|0.101|0.099|0.096|0.095|0.096|0.096|0.096|0.097|0.094|0.093||0.093|0.094|0.094|0.093|||||||||||0.088|0.088|0.085|0.085|0.082|0.084|0.079|0.079|0.077|0.077|0.078|0.077|0.077|0.076||0.077|0.077|0.075|0.075|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.073|0.072|0.072|0.071|0.071|0.071|0.07|0.07|0.071|0.071|0.071|0.072|0.073|0.072|0.073|0.073|0.074|0.074|0.072|0.071|0.071|0.07|0.069|0.069|0.069|0.068|0.068|0.068|0.068|0.068|0.068|0.067|0.068|0.068|0.068|0.069|0.069|0.068|0.068|0.068|0.067|0.067|0.067|0.067|0.068|0.068|0.068|0.068|0.068|0.067|0.067|0.067|0.067|0.068|0.066|0.067|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.064|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.067|0.067|0.067|0.065|0.066|0.065|0.065|0.065|||0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|97.5|97.5|95.9|95||97.3|97.3|97.5|98|100|100|98.6|98|97.3||97.3||97||97|97|97|97|96.8|97|97|97|96.5|96.5||96.9||96.9|||97|96.3|96|||96|95|94.1||97|96|96||94.5|96||96|96||97.2|97.2|97.2|97.2||96.5|||||||96.5|96.5|97.4|97.5|98|97.9|97.5|97|96.7|97|97.1|97|96.1||96|97|93.5|93|93|92.5|92.5||92.5|92||92|92|92|91.4||91.4|91.3|91.1|91.1|91.1||92|91.5|91.5|92|91.5|91.5|91.3|91.5|92|91.5|91.5|91.5|91.5|91.5|91.8|91.5|91.5|92|92|93|93|90|||||||82||82||82|84.4||82|81|80.9|80.8|||80.6|80.4|80.7|80.6|80.5|79.8|80.5|80.5||81|80.1|80.1|81|81.2|81.1|81.5|81||82||82|||83|||83.3|83.3|83.9|83|86|87.3|87.5|88|88.5|88|88|89|88|89.5|91||92|90|86.7|86|85.5|82.4||82|80.1||78|||78||78||78||78|78|78|77.1|77.1|77.1||77.1||77|77|77.8|77|78|78||78|77.4|76|77.5|77.5|76|75||75|75.2|78||78.4||78.5|||78.5|||78.5|78.5|78.5|78.5|80.4|80.5|83|83|80|80|78|75.2
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.236|0.234|0.234|0.235|0.23|0.23|0.224|0.224|0.223||0.22|0.22|0.222|0.222|0.223|0.223|0.225|0.226|0.222|0.22|0.222|0.223|0.224|0.218|0.214|0.214|0.214|0.216|0.214|0.214|0.214|0.21|0.21|0.212|0.214|0.212|0.218|||0.228|0.228||0.228|0.229|0.228||0.23|0.23|0.228|0.226|0.224|0.224|0.223|0.222|0.223|0.223|0.224|0.223|0.223||0.222|0.222|0.222|0.222|0.221||0.222|0.222|0.222|0.222|0.224|0.224|0.226|0.226|0.226|0.226|0.227|0.228||||0.222|0.222|0.222|0.222|0.224|0.223|0.224|0.222|0.222|0.224|0.224|0.224|0.222|0.222|0.222|0.216|0.21||0.206|0.203|0.202||||0.2||0.2|0.2|0.201||0.201|0.201|0.201|0.201|0.201|0.202|0.2||0.2|0.2|0.2|0.202|0.203|0.202|||||0.202|0.202||0.205|0.203|0.201|0.202||0.197|0.198|0.197|0.198|0.198||0.198|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.202|0.2|0.2|0.198|0.2|0.2|0.202|0.199|0.198|0.198|0.201|0.201|0.202|0.203|0.203|0.203|0.203|0.203||0.203|||0.203|0.203|0.203|0.204||0.202|0.198||0.198|0.197||0.197|0.196||0.196|0.196|0.198|0.198|0.196|0.198|0.196|0.198|0.197|||0.199|0.201|0.202|0.202|0.204||0.202|0.202|0.202|0.202|0.202||0.205|0.204|0.206||0.207|0.206|0.21||0.2|0.209|0.209||||0.209|0.209|0.21|0.206|0.206|0.208|0.206|||||0.214|0.206|0.206|0.212|0.214|0.213|0.214|0.214|0.214|0.214|0.214||0.216|0.21|0.206
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|5.2|5.06|4.92|4.9|4.76|4.76|4.8|4.72|4.6|4.56|4.54|4.58|4.6|4.62|4.66|4.8|||||4.72|4.6|4.62|4.6|4.68|4.78|4.88|5|4.88||4.82|5.18|5.24|5.24|5.18|5.24|5.28|5.3|5.22|5.3|5.4|5.4|5.38|5.46|5.5|5.52|5.48|5.5|5.48|5.44|5.42|5.4|5.38|5.32|5.32|5.38|5.4|5.3|5.28|5.26|5.26|5.22|5.28|5.26|5.3|5.4|5.52|5.52|5.5|5.58|5.7|5.4|5.42|5.38|5.1|5|4.92|4.86|4.88|4.8|4.7|4.76|4.82|4.86|4.76||4.6|4.44|4.4|4.4|4.36|4.34|4.36|4.38|4.4|4.52||4.4|4.38|4.26|||||||||||4|3.94|3.94|3.98|3.98|3.92|3.92|3.9|3.9|3.9|3.92|3.94|3.98|3.92||3.88|3.88|3.9|3.86|3.78|3.74|3.74|3.74|3.74|3.72|3.76||3.7|3.6|3.48|3.46|3.46|3.46|3.48|3.48|3.48|3.44|3.46|3.46|3.48|3.48|3.5|3.5|3.52|3.5|3.52|3.54|3.56|3.58|3.56|3.54|3.54|3.54|3.56|3.56|3.6|3.6|3.54|3.5|3.48|3.44|3.44|3.5|3.44|3.5|3.54|3.54|3.54|3.54|3.54|3.54|3.52|3.52|3.5|3.52|3.5|3.5|3.52|3.54|3.54|3.52|3.54|3.54|3.42|3.36|3.38|3.3|3.26|3.24|3.24|3.26|3.26|3.26|3.26|3.28|3.26|3.26|3.26|3.26|3.26|3.28|3.28|3.26|3.28|3.26|3.28|3.26|3.26|3.28|3.32|3.34|3.36|3.28|3.28|3.32|3.34|3.36|3.36|3.38|3.38|3.38|3.4|3.4|3.36|3.36|3.36|3.38|3.4|3.44|3.44|3.42|3.4|3.4|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.46|3.46
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1740.8||1789.8|1814.3|1789.8|1765.3||1814.3|1863.4|1789.8|1814.3||1765.3|1667.2|1691.8|1691.8||1716.3|1716.3|1740.8|1740.8||1765.3|1789.8|1789.8|1814.3||1789.8|1814.3|1838.9|1863.4||1740.8|1716.3|1691.8|1716.3||1642.7|1642.7|1716.3|1667.2||1691.8|1716.3|1691.8|1740.8||1716.3|1740.8|1740.8|1765.3||1765.3|1765.3|1789.8|1765.3||1814.3|1863.4|1863.4|1887.9|||1863.4|1814.3|1863.4||1912.4|1887.9|1838.9|1789.8||1912.4|1986|1986|2010.5|||||||2059.5|2206.6001|2304.7|2697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|716|700|690|690|700|725|700|715|718|730|726|728|728|728||768|725|722|722|720|720|720|720||720|712||703|698|690|682|678||675|682|683|682|684|||690|690|693|694|694|694|690|690|691|691|691|692|692|688|695||685|680|680|675|672|678|666|660|650||665|675|685|692|698|700|700|708|706|674|652|652|650||650|627|616|614|620|602||585|580|576||554|550|550||548||550|548||550||550|550|565||565|561|565||565|565|566|568|568|568|568|568|||568|568|568|568|575|569|||570||||570||582|582|582|598|598|598|||598|598|592|592||595||598|598|596||592|598|598||600|599||585|585|585|580|576|576|575|576|576|576|575||560|558|560|560|560|550|532|550|550|546|546|548|548|552|554|||531||528|526||512||||505|504|506||506|502||505||505|505|500|510|520||520||500|500|500|||500|498||490|488|488|488|488|485|||485|||494|489|492|492|489|492|491|491||488|||488|490|488|485|480|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.49|0.48|0.48|0.48|0.48|0.48||0.48|0.49|0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.53|0.54|0.57|0.56|0.54|0.56|0.53|0.51|0.51|0.51|0.51||0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|||||0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.5|0.5|0.52|0.51|0.5|0.48|0.48|0.47|0.47|||0.46|0.46|0.47||0.47|0.48|0.46|0.45|0.46|0.45|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.46|0.48|0.49|0.47|||||0.45|0.44|0.44|0.44|0.42|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.41|0.42|0.43|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39|0.39|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31
10961|13250|/equities/cosumar|MSCI_FRONTIER|54|54||53|55||55||56||57|||56||57|56|55|55|53|53|53|53|||53||51|51|||||51|53|53|53|53|55||55||56||56|56|56||56|56|56||57|56|56||56|55||55||53|53|||53||53|53||53|52|||53||53|53|53||53|53|53|53||52|52|52|53||53|52||53|53|53||52|52|52|||52|51|51|51|||50||||49||48|47|48|47|47|47||47|47||47||||||||||46|45|||45|45||||||45|45||||45||45|||44|44|44|44||44||44|43|43||44|44|44||43|||43|43|44|||45|45|45|43|43|45|45|45|43|43|42|41|41||41|41|41|||||40||||||||||38||38||39|39||||38|||37|37||37||37||||||||||39|40||40|38|38|40|38|38|38|38|38|38||38|37
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.495|0.495|0.499|0.497|0.497|0.487|0.457|0.441|0.439|0.439|0.438|0.437|0.433|0.433|0.433||0.436|0.432|0.432|0.434|0.438|0.438|0.421|0.413|0.409|0.405|0.403|0.398|0.397|0.398|0.397|0.392|0.389|0.387|0.386|0.385|0.385|0.385|0.385|0.386|0.387|0.385|0.385|0.385|0.385||0.385|0.385|0.385|0.385|0.385|0.385|0.382|0.382|0.382|0.382|0.382|||||0.381|0.408|0.407|0.407||0.407|0.408|0.408|0.408|0.409|0.409|0.41|0.411|0.411|0.412|0.406|0.406||||0.408|0.402|0.399|0.397|0.396|0.383|0.382|0.383|0.384|0.382|0.385||0.384|0.385|0.385|0.385|0.386|0.387|0.387|||0.387|0.385|0.385|0.386|0.385|0.385|0.385|0.389|0.396|0.399|||0.399|0.399|0.4|0.401|0.402|0.403|0.405|0.403|0.394|0.39|0.388|0.388||||0.388|0.386|0.385|0.38|0.382|0.378|0.378|0.378|0.378|0.377|0.377|0.377|0.376||0.376|0.376|0.376|0.377|0.377||0.378||0.379|0.381|0.382|0.383|0.382|0.382|0.382|0.382|0.381|0.38|0.38|0.378|0.381|0.382|0.382|0.382|0.383||0.382|0.382|0.383|0.382|0.384|0.385|0.384|0.385|0.385|0.385|0.39|0.391|0.389|0.379|0.37|0.37|0.368|0.366|0.363|0.363|0.363|0.363|0.362|0.362|0.362|0.362|0.363|0.362|0.363|0.363|0.361|0.361|0.36||0.36|0.36|0.36|0.36|0.361|0.358|0.358|0.36|0.358|0.36|0.36|0.36|0.361|0.361|0.361|0.358|||0.36|0.36|0.36|0.362|0.362|0.36|0.358|0.358|0.358|0.357|0.357|0.355|0.357|0.358|0.357|0.358|0.356|0.355|0.354|0.351|0.35|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.345
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|1.88|1.93|1.93|1.87|1.83|1.78|1.78|1.76|1.75|1.75|1.75|1.74|1.74|1.72|1.72||1.7|1.7|1.71|1.71|1.7|1.71|1.72|1.72|1.72|1.72|1.74|1.72|1.73|1.74|1.73|1.75|1.74|1.75|1.75|1.74|1.74|1.75|1.76|1.76|1.76|1.76|1.76|1.77|1.75|1.77|1.75|1.74|1.72|1.72|1.74|1.77|1.77|1.79|1.79|1.75|1.78|1.8|1.8|1.83|1.83|1.87|1.87|1.88|1.87||1.82|1.92|1.89|1.95||1.96|1.95|1.96|1.98|1.99|1.98|||||1.97|1.97|1.96|1.94|1.97|1.96|1.96|2|2.02|2.04|2.04|2.05|2.05|2.09|2.07|2|2|2|1.98|2|||1.95|1.99|2||2.05|2.05|1.99|1.9|1.87|1.89|1.92|1.94|1.92|1.87|1.83|1.79|1.8|1.81|1.81|1.81|1.85|1.86|1.83|||||1.75|1.67|1.65|1.66|1.68|1.66|1.67|1.72|1.67|1.66|1.66|1.65|1.66|1.66|1.67|1.67|1.66|1.66|1.67|1.66|1.67|1.67|1.68|1.68|1.69|1.7|1.69|1.69|1.67|1.67|1.69|1.69|1.69|1.72|1.71|1.73|1.73|1.72|1.71|1.72|1.73|1.72||1.75|1.74|1.75|1.76|1.75|1.75|1.77|1.76|1.77|1.76|1.77|1.76|1.75|1.77|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.78|1.78|1.79|1.78|1.79|1.79|1.79|1.79|1.81|1.84|1.82|1.83|1.85|1.87|1.83|1.77|1.76|1.77|1.75|1.77|1.77|1.75|1.75|1.76|1.76|1.75|1.76|1.78|1.81|1.82|1.84|1.76|1.77|1.77|1.77|1.76|1.72|1.71|1.7|1.69|1.72|1.72|1.72|1.73|1.74|1.74|1.74|1.75||1.76|1.74|1.69|1.75|1.76|1.85|1.97|1.94
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.64|0.65|0.66|0.63|0.61|0.58|0.57|0.57|0.58|0.57|0.57|0.54|0.54|0.53|0.54|||0.55|0.54|0.55|0.54|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.56|0.57|0.57|0.57|0.58|0.58|0.57|0.58|0.57|0.57|0.57|0.56|0.58|0.59|0.61|0.62|0.59|0.59|0.62|0.64|0.66|0.67|0.68|0.68|0.69|0.69|0.68||0.69|0.7|0.72|0.72|0.72|0.73|0.75|0.77|0.78|0.79|0.79|||||0.79|0.79|0.79|0.79|0.81|0.79|0.79|0.8|0.81|0.83|0.83|0.84|0.87|0.88|0.87|0.85|0.83|0.8|0.76|0.73|||0.7|0.68|0.68||0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.68|0.68|0.66|0.63|0.62|0.61|0.62|0.6|0.61|0.63|0.62|0.6|||||0.57|0.57|0.57|0.57|0.57|0.58|0.55|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.57|0.57|0.58|0.58|0.57|0.57|0.57|0.58|0.57||0.58|0.6|0.61|0.6|0.6|0.63|0.64|0.61|0.6|0.58|0.58|0.58|0.6|0.6|0.58|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.57|0.56|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.6|0.59|0.59|0.6|0.6|0.58|0.56|0.55|0.54|0.55|0.56|0.57|0.54|0.52|0.5|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.47|0.48|0.47|0.46|0.44|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.43|0.43|0.43||0.43|0.43|0.42|0.42|0.43|0.44|0.42|0.4
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.166|0.161|0.161|0.161||0.163|0.164|0.165|0.165|0.166|0.167|0.167|0.169|0.17|0.168|0.168|0.167|0.167|0.169|0.171|0.169|0.17|0.173|0.168|0.169|0.171|0.172|0.172|0.173|0.174|0.175|0.174|0.175|0.175|0.174|0.174|0.175|0.177|0.175|0.175|0.175|0.173|0.172|0.173|0.174|0.174|0.173|0.171|0.167|0.172|0.173|0.173|0.173|0.173|0.175|0.176|0.178|0.179|0.181|0.179|0.179|0.176|0.177|0.181|0.183||0.184|0.188|0.185|0.186|0.188|0.185|0.183|0.185|0.182|0.182|0.181|0.178||||0.178|0.17|0.179|0.178|0.18|0.183|0.187|0.19|0.191|0.189|0.184|0.183|0.18|0.18|0.177|0.175|0.17|0.167|0.163|0.161|0.161|||0.162|0.162|0.162|0.162|0.163|0.162|0.161|0.161|0.162|0.163|0.163|0.163|0.163|0.163|0.161|0.161|0.163|0.165|0.165|0.165|0.164|||||0.162|0.164|0.163|0.163|0.161|0.161|0.157|0.155|0.155|0.153|0.153|0.155|0.153|0.152|0.15|0.15|0.153|0.15|0.149|0.152|0.153|0.158|0.157|0.161|0.168|0.168|0.166|0.164|0.163|0.166|0.17|0.159|0.149|0.141|0.138|0.138|0.138|0.137|0.137|0.138|0.139|0.14||0.138|0.125|0.129|0.133|0.132|0.124|0.116|0.116|0.118|0.112|0.11|0.111|0.111|0.111|0.112|0.112|0.112|0.11|0.11|0.11|0.11|0.109|0.11|0.109|0.108|0.109|0.109|0.11|0.109|0.11|0.11|0.109|0.109|0.109|0.11|0.11|0.109|0.109|0.109|0.109|0.106|0.106|0.104|0.106|0.106|0.106|0.107||0.108|0.113|0.116|0.118|0.118|0.117|0.116|0.12|0.119|0.115|0.112|0.11|0.107|0.106|0.105|0.104|0.104|0.098|0.099|0.1|0.1|0.101|0.104|0.104|0.104|0.102|0.101|0.1|0.1|0.101|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|206||206|206|203|203||203|206|206|206||209|206|206|206||212|215|224|229||227|229|227|229||232|235|235|238||218|215|212|216||210|207|207|210||210|213|210|207||205|205|205|205||205|205|207|205||207|207|207|207|||210|213|213||213|213|216|210||210|207|213|216|||||||210|210|213|219||219|219|213|207||210|210|210|207||202|202|202|205||202|202|202|205||202|202|202|202||210|210|219|213||205|205|205|207||207|202|196|199||||199|196||193|193|193|193||199|196|193|193||196|196|193|193||196|196|193|193||199|199|199|202||202|202|205|205||207|210|210|207||199|193|193|193||191|191|191|191||193|193|193|196||196|193|196|199||196|193|193|191||185|188|188|188||188|188|185|188||191|191|191|191||188|188|188|188||188|188|185|182||182|185|182|182||182|185|188|188||188|185|188|188||185|179|185|193||191|196|202|202||202|199|202|205||207|202|196|202|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|135||141|140|138|134||137|142|144|144||144|140|145|150||150|151|152|155||157|158|158|158||161|162|164|167||161|158|155|158||161|164|162|164||167|170|168|168||167|165|162|165||170|172|171|167||172|171|168|171|||177|182|182|||182|178|178||182|178|178|182|||||||182|178|185|192||196|199|196|192||192|192|192|189||189|189|192|192||192|192|199|199||185|185|185|189||189|192|199|196||189|189|192|196||199|192|192|196||||192|185||182|175|170|168||174|175|175|175||177|182|178|182||189|185|185|182||185|192|203|214||199|185|192|189||196|192|177|171||161|162|161|158||152|151|152|151||154|152|151|155||147|142|144|144||137|134|134|132||130|132|132|131||130|131|132|132||134|134|138|138||131|130|130|128||128|127|125|121||125|124|124|124||125|128|131|130||124|123|125|121||121|118|123|125||127|130|134|135||132|132|135|137||134|127|120|123|
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.13|0.13|0.129||0.125|0.124|0.124||0.123|0.123|0.123|0.123|||0.123|0.122|0.121|0.12|0.118|||0.116||0.114|0.114||0.114|0.114|0.112|0.112|0.112|0.114||||||||||0.114||0.114|||0.114||0.112|0.111|||0.11||0.11|||||0.111||||0.11||||0.11||0.11|0.11||0.11|||0.109|||||||0.112|0.112|0.113||||0.113||0.112|0.112|0.112||0.111|0.11||0.111|0.11|||0.109||||0.109||0.109||||0.109|0.109||||0.109|0.109|0.109|0.109|0.11||0.109||||||||0.109||0.109||0.109||||0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|0.109||0.109|0.109|||0.109|0.109|0.109|0.109|0.109||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||0.109|0.109|0.108|0.108||0.108|0.109||0.108|||0.108||0.108|0.109|0.107|0.106|0.106|0.106|0.106|0.106|0.106|0.106||0.106|0.106|0.106|0.106|0.105||0.105|0.105|||0.106||0.106||||||||0.107|0.107|0.106|0.107|0.104|0.104|0.102||0.102|0.101|0.1|0.1|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099||0.098|0.099|0.1||||0.1|0.1|0.1|0.098|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.79|1.79|1.79|1.83|1.86|1.89|2.01|2.05|1.94|1.98|2.05|2.08||2.09||2.08|2.11|2.15|2.12|2.12|2.11|2.12|2.13|2.16|2.16|2.13||||2.11|2.12|2.15|2.2||2.13|2.15|2.13|2.13|2.11|2.15|2.16|2.17|2.11|2.12|2.09|2.11|2.11|2.11|2.09|2.11|2.15|2.12|2.15|2.16|2.16||2.09|2.11|2.11|2.11|2.09|2.12|2.15|2.05|2.01|2.02|2.05|2.08|2.07|2.07|2.02|2.05|2.08|2.09|2.11|2.15|2.15|1.83|1.82|1.85|1.87|1.92|2.02|2.13|2.2|2.21|2.24|2.28|2.31|2.32|2.31|2.34|2.4|2.36|2.38|2.35|2.42|2.43|2.45|2.45|||2.38|2.4|2.43|2.4|2.43|2.5|2.42|2.43|2.43|2.46|2.46|2.47|2.51|2.4|2.42||2.45|2.57||2.55|2.55|2.49|2.45|2.45|2.39|2.39|2.32|2.36|2.45|2.49|2.46|2.54|2.53|2.62|2.5|2.45|2.49|2.53|2.51|2.55|2.58|2.58|2.58|2.6|2.55|2.69|2.79|2.79|2.36||2.34|2.35|2.4|2.38|2.38|2.32|2.31|2.32|2.34|2.23|2.13|2.07|2.16|2.27|2.36|2.36|2.4|2.35|2.43|2.21|2.07|2.12|2.08|2.02|2.04|2.05|2.12|2.07|2.08|2.13|2.04|2.15|2.15|2.09|2.3|2.08|1.74|1.64|1.74|1.59|1.35|1.35|1.35|1.34|1.33|1.34|1.32|1.44|1.47|1.48|1.52||1.43|1.37|1.37|1.35|1.35|1.49|1.55|1.54|1.54|1.51|1.51|1.51|1.49|1.48|1.47|1.55|1.62|1.6|1.54|1.54||1.51|1.51|1.54|1.55|1.48|1.43|1.41|1.41||1.35|1.34|1.33|1.34|1.36|1.39|1.32|1.3|1.28|1.3|1.29|1.32|1.32|1.34|1.31|1.27|1.24|1.24